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10-K Filing

EQUINIX INC CIK: 1101239 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-005126
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance eqix-20241231_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.00M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.91B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.39M shares Point-in-time
Short-term investments ShortTermInvestments $527.00M USD Point-in-time
Short-term investments ShortTermInvestments $527.00M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 94.63M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 94.63M shares Point-in-time
Accounts receivable, net of allowance of $19 and $17 AccountsReceivableNetCurrent $855.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $17 AccountsReceivableNetCurrent $855.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $17 AccountsReceivableNetCurrent $1.00B USD Point-in-time
Accounts receivable, net of allowance of $19 and $17 AccountsReceivableNetCurrent $1.00B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 94.48M shares Point-in-time
Accounts receivable, net of allowance of $19 and $17 AccountsReceivableNetCurrent $949.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $17 AccountsReceivableNetCurrent $949.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.29M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.29M shares Point-in-time
Other current assets OtherAssetsCurrent $468.00M USD Point-in-time
Other current assets OtherAssetsCurrent $468.00M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 151,000.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 151,000.00 shares Point-in-time
Other current assets OtherAssetsCurrent $890.00M USD Point-in-time
Other current assets OtherAssetsCurrent $890.00M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 103,000.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 103,000.00 shares Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Total current assets AssetsCurrent $5.45B USD Point-in-time
Total current assets AssetsCurrent $5.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $19.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $19.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $18.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $18.60B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.42B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.42B USD Point-in-time
Goodwill Goodwill $5.65B USD Point-in-time
Goodwill Goodwill $5.65B USD Point-in-time
Goodwill Goodwill $5.50B USD Point-in-time
Goodwill Goodwill $5.50B USD Point-in-time
Goodwill Goodwill $5.74B USD Point-in-time
Goodwill Goodwill $5.74B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.42B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.42B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.90B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.90B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.71B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.71B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.94B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.94B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Total assets Assets $32.65B USD Point-in-time
Total assets Assets $32.65B USD Point-in-time
Total assets Assets $35.09B USD Point-in-time
Total assets Assets $35.09B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantAndEquipment $398.00M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantAndEquipment $398.00M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantAndEquipment $387.00M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantAndEquipment $387.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $144.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $144.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $131.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $131.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $138.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $138.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $189.00M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $189.00M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $8.00M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $8.00M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $5.00M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $5.00M USD Point-in-time
Current portion of senior notes SeniorNotesCurrent $998.00M USD Point-in-time
Current portion of senior notes SeniorNotesCurrent $998.00M USD Point-in-time
Current portion of senior notes SeniorNotesCurrent $1.20B USD Point-in-time
Current portion of senior notes SeniorNotesCurrent $1.20B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $302.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $302.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $232.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $232.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.16B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $2.12B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $2.12B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $2.09B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $2.09B USD Point-in-time
Mortgage and loans payable, less current portion LongTermLoansPayable $663.00M USD Point-in-time
Mortgage and loans payable, less current portion LongTermLoansPayable $663.00M USD Point-in-time
Mortgage and loans payable, less current portion LongTermLoansPayable $644.00M USD Point-in-time
Mortgage and loans payable, less current portion LongTermLoansPayable $644.00M USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $13.36B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $13.36B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $12.06B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $12.06B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $760.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $760.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $796.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $796.00M USD Point-in-time
Total liabilities Liabilities $21.53B USD Point-in-time
Total liabilities Liabilities $21.53B USD Point-in-time
Total liabilities Liabilities $20.14B USD Point-in-time
Total liabilities Liabilities $20.14B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityRedemptionValue $25.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityRedemptionValue $25.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityRedemptionValue $25.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityRedemptionValue $25.00M USD Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,390 issued and 97,287 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,390 issued and 97,287 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,390 issued and 97,287 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 CommonStockValue - USD Point-in-time
Common stock, $0.001 par value per share: 300,000 shares authorized; 97,390 issued and 97,287 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $18.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $18.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.89B USD Point-in-time
Treasury stock, at cost; 103 shares in 2024 and 151 shares in 2023 TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost; 103 shares in 2024 and 151 shares in 2023 TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost; 103 shares in 2024 and 151 shares in 2023 TreasuryStockCommonValue $39.00M USD Point-in-time
Treasury stock, at cost; 103 shares in 2024 and 151 shares in 2023 TreasuryStockCommonValue $39.00M USD Point-in-time
Accumulated dividends CumulativeDividends $8.70B USD Point-in-time
Accumulated dividends CumulativeDividends $8.70B USD Point-in-time
Accumulated dividends CumulativeDividends $10.34B USD Point-in-time
Accumulated dividends CumulativeDividends $10.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.74B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.93B USD Point-in-time
Total common stockholders' equity StockholdersEquity $13.53B USD Point-in-time
Total common stockholders' equity StockholdersEquity $13.53B USD Point-in-time
Total common stockholders' equity StockholdersEquity $12.49B USD Point-in-time
Total common stockholders' equity StockholdersEquity $12.49B USD Point-in-time
Non-controlling interests MinorityInterest $-1.00M USD Point-in-time
Non-controlling interests MinorityInterest $-1.00M USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders' equity LiabilitiesAndStockholdersEquity $35.09B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders' equity LiabilitiesAndStockholdersEquity $35.09B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders' equity LiabilitiesAndStockholdersEquity $32.65B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders' equity LiabilitiesAndStockholdersEquity $32.65B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.19B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.19B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.26B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.26B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.75B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.75B USD Annual
Cost of revenues CostOfRevenue $4.23B USD Annual
Cost of revenues CostOfRevenue $4.23B USD Annual
Cost of revenues CostOfRevenue $4.47B USD Annual
Cost of revenues CostOfRevenue $4.47B USD Annual
Cost of revenues CostOfRevenue $3.75B USD Annual
Cost of revenues CostOfRevenue $3.75B USD Annual
Sales and marketing SellingAndMarketingExpense $855.00M USD Annual
Sales and marketing SellingAndMarketingExpense $855.00M USD Annual
Sales and marketing SellingAndMarketingExpense $891.00M USD Annual
Sales and marketing SellingAndMarketingExpense $891.00M USD Annual
Sales and marketing SellingAndMarketingExpense $787.00M USD Annual
Sales and marketing SellingAndMarketingExpense $787.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.77B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.77B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.50B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.50B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.65B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.65B USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges $31.00M USD Annual
Restructuring charges RestructuringCharges $31.00M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $22.00M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $22.00M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $13.00M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $13.00M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $50.00M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $50.00M USD Annual
Impairment charges AssetImpairmentCharges $233.00M USD Annual
Impairment charges AssetImpairmentCharges $233.00M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $18.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $18.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $5.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $5.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-4.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-4.00M USD Annual
Total costs and operating expenses CostsAndExpenses $6.06B USD Annual
Total costs and operating expenses CostsAndExpenses $6.06B USD Annual
Total costs and operating expenses CostsAndExpenses $6.75B USD Annual
Total costs and operating expenses CostsAndExpenses $6.75B USD Annual
Total costs and operating expenses CostsAndExpenses $7.42B USD Annual
Total costs and operating expenses CostsAndExpenses $7.42B USD Annual
Income from operations OperatingIncomeLoss $1.20B USD Annual
Income from operations OperatingIncomeLoss $1.20B USD Annual
Income from operations OperatingIncomeLoss $1.44B USD Annual
Income from operations OperatingIncomeLoss $1.44B USD Annual
Income from operations OperatingIncomeLoss $1.33B USD Annual
Income from operations OperatingIncomeLoss $1.33B USD Annual
Interest income InvestmentIncomeInterest $94.00M USD Annual
Interest income InvestmentIncomeInterest $94.00M USD Annual
Interest income InvestmentIncomeInterest $36.00M USD Annual
Interest income InvestmentIncomeInterest $36.00M USD Annual
Interest income InvestmentIncomeInterest $137.00M USD Annual
Interest income InvestmentIncomeInterest $137.00M USD Annual
Interest expense InterestExpenseNonoperating $457.00M USD Annual
Interest expense InterestExpenseNonoperating $457.00M USD Annual
Interest expense InterestExpenseNonoperating $402.00M USD Annual
Interest expense InterestExpenseNonoperating $402.00M USD Annual
Interest expense InterestExpenseNonoperating $356.00M USD Annual
Interest expense InterestExpenseNonoperating $356.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-51.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-51.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-11.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-11.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-17.00M USD Annual
Other expense OtherNonoperatingIncomeExpense $-17.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $829.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $829.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $975.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $975.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $124.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $124.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $155.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $155.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $161.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $161.00M USD Annual
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net income attributable to common stockholders NetIncomeLoss $815.00M USD Annual
Net income attributable to common stockholders NetIncomeLoss $815.00M USD Annual
Net income attributable to common stockholders NetIncomeLoss $705.00M USD Annual
Net income attributable to common stockholders NetIncomeLoss $705.00M USD Annual
Net income attributable to common stockholders NetIncomeLoss $969.00M USD Annual
Net income attributable to common stockholders NetIncomeLoss $969.00M USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $10.35 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $10.35 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $7.69 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $7.69 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $8.54 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $8.54 USD Annual
Weighted-average shares used to calculate basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.46M shares Annual
Weighted-average shares used to calculate basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.46M shares Annual
Weighted-average shares used to calculate basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.57M shares Annual
Weighted-average shares used to calculate basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.57M shares Annual
Weighted-average shares used to calculate basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.61M shares Annual
Weighted-average shares used to calculate basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.61M shares Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $10.31 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $10.31 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $8.50 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $8.50 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $7.67 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $7.67 USD Annual
Weighted-average shares used to calculate diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.01M shares Annual
Weighted-average shares used to calculate diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.01M shares Annual
Weighted-average shares used to calculate diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.83M shares Annual
Weighted-average shares used to calculate diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.83M shares Annual
Weighted-average shares used to calculate diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.83M shares Annual
Weighted-average shares used to calculate diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.83M shares Annual
Cash Flow Statement 308 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Depreciation Depreciation $1.53B USD Annual
Depreciation Depreciation $1.53B USD Annual
Depreciation Depreciation $1.64B USD Annual
Depreciation Depreciation $1.64B USD Annual
Depreciation Depreciation $1.80B USD Annual
Depreciation Depreciation $1.80B USD Annual
Stock-based compensation ShareBasedCompensation $462.00M USD Annual
Stock-based compensation ShareBasedCompensation $462.00M USD Annual
Stock-based compensation ShareBasedCompensation $404.00M USD Annual
Stock-based compensation ShareBasedCompensation $404.00M USD Annual
Stock-based compensation ShareBasedCompensation $407.00M USD Annual
Stock-based compensation ShareBasedCompensation $407.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $208.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $208.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $208.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $208.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $205.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $205.00M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $18.00M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $18.00M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $19.00M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $19.00M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $20.00M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $20.00M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $15.00M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $15.00M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $7.00M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $7.00M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $21.00M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $21.00M USD Annual
Impairment charges AssetImpairmentCharges $233.00M USD Annual
Impairment charges AssetImpairmentCharges $233.00M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $18.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $18.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $5.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $5.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-4.00M USD Annual
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-4.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Other items OtherNoncashIncomeExpense $-44.00M USD Annual
Other items OtherNoncashIncomeExpense $-44.00M USD Annual
Other items OtherNoncashIncomeExpense $-32.00M USD Annual
Other items OtherNoncashIncomeExpense $-32.00M USD Annual
Other items OtherNoncashIncomeExpense $-63.00M USD Annual
Other items OtherNoncashIncomeExpense $-63.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-27.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-27.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $150.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $150.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $154.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $154.00M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $-9.00M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $-9.00M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $-8.00M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $-8.00M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $4.00M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $4.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $146.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $146.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $445.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $445.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $52.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $52.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-150.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-150.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-149.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-149.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-139.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-139.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-133.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-133.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-153.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-153.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-128.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-128.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $161.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $161.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $95.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $95.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $114.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $114.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $109.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $109.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.96B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.96B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.25B USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $145.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $145.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $136.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $136.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $98.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $98.00M USD Annual
Distributions from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.00M USD Annual
Distributions from equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.00M USD Annual
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $22.00M USD Annual
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $22.00M USD Annual
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of equity investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $520.00M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $520.00M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $964.00M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $964.00M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Real estate acquisitions PaymentsToAcquireRealEstate $337.00M USD Annual
Real estate acquisitions PaymentsToAcquireRealEstate $337.00M USD Annual
Real estate acquisitions PaymentsToAcquireRealEstate $248.00M USD Annual
Real estate acquisitions PaymentsToAcquireRealEstate $248.00M USD Annual
Real estate acquisitions PaymentsToAcquireRealEstate $384.00M USD Annual
Real estate acquisitions PaymentsToAcquireRealEstate $384.00M USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $3.07B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $3.07B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.78B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.78B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.28B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.28B USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $247.00M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $247.00M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $250.00M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $250.00M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $77.00M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $77.00M USD Annual
Settlement of foreign currency hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Settlement of foreign currency hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Settlement of foreign currency hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Settlement of foreign currency hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Settlement of foreign currency hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-83.00M USD Annual
Settlement of foreign currency hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-83.00M USD Annual
Investment in loan receivable PaymentsToAcquireLoansReceivable - USD Annual
Investment in loan receivable PaymentsToAcquireLoansReceivable - USD Annual
Investment in loan receivable PaymentsToAcquireLoansReceivable - USD Annual
Investment in loan receivable PaymentsToAcquireLoansReceivable - USD Annual
Investment in loan receivable PaymentsToAcquireLoansReceivable $261.00M USD Annual
Investment in loan receivable PaymentsToAcquireLoansReceivable $261.00M USD Annual
Loan receivable upfront fee ProceedsFromLoansReceivableUpfrontFee - USD Annual
Loan receivable upfront fee ProceedsFromLoansReceivableUpfrontFee - USD Annual
Loan receivable upfront fee ProceedsFromLoansReceivableUpfrontFee - USD Annual
Loan receivable upfront fee ProceedsFromLoansReceivableUpfrontFee - USD Annual
Loan receivable upfront fee ProceedsFromLoansReceivableUpfrontFee $4.00M USD Annual
Loan receivable upfront fee ProceedsFromLoansReceivableUpfrontFee $4.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.94B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.94B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.22B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.22B USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $87.00M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $87.00M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $91.00M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $91.00M USD Annual
Payment of dividends PaymentsOfDividends $1.15B USD Annual
Payment of dividends PaymentsOfDividends $1.15B USD Annual
Payment of dividends PaymentsOfDividends $1.64B USD Annual
Payment of dividends PaymentsOfDividends $1.64B USD Annual
Payment of dividends PaymentsOfDividends $1.38B USD Annual
Payment of dividends PaymentsOfDividends $1.38B USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $734.00M USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $734.00M USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $796.00M USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $796.00M USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.67B USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.67B USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $2.77B USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $2.77B USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $902.00M USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $902.00M USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt $677.00M USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt $677.00M USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $1.00B USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $1.00B USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $134.00M USD Annual
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $134.00M USD Annual
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $140.00M USD Annual
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $140.00M USD Annual
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $149.00M USD Annual
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $149.00M USD Annual
Contribution from non-controlling interest ProceedsFromMinorityShareholders $25.00M USD Point-in-time
Contribution from non-controlling interest ProceedsFromMinorityShareholders $25.00M USD Point-in-time
Contribution from non-controlling interest ProceedsFromMinorityShareholders $25.00M USD Annual
Contribution from non-controlling interest ProceedsFromMinorityShareholders $25.00M USD Annual
Contribution from non-controlling interest ProceedsFromMinorityShareholders $4.00M USD Annual
Contribution from non-controlling interest ProceedsFromMinorityShareholders $4.00M USD Annual
Contribution from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contribution from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $7.00M USD Annual
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $7.00M USD Annual
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $588.00M USD Annual
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $588.00M USD Annual
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $6.00M USD Annual
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $6.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $23.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $23.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.72B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.72B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $857.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $857.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $211.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $211.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $359.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $359.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $986.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $986.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $188.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $188.00M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash paid for taxes, net IncomeTaxesPaid $185.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaid $185.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaid $140.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaid $140.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaid $153.00M USD Annual
Cash paid for taxes, net IncomeTaxesPaid $153.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidCapitalized $412.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidCapitalized $412.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidCapitalized $486.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidCapitalized $486.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidCapitalized $445.00M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidCapitalized $445.00M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08B USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $12.40 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $12.40 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $17.04 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $17.04 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $14.49 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $14.49 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 94.48M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 94.48M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.29M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.29M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 151,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 151,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 103,000.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 103,000.00 shares Point-in-time
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-304.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-304.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $99.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $99.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-445.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-445.00M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $90.00M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $90.00M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $130.00M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $130.00M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $93.00M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $93.00M USD Annual
Dividend distributions on common stock DividendsCommonStock $1.36B USD Annual
Dividend distributions on common stock DividendsCommonStock $1.36B USD Annual
Dividend distributions on common stock DividendsCommonStock $1.62B USD Annual
Dividend distributions on common stock DividendsCommonStock $1.62B USD Annual
Dividend distributions on common stock DividendsCommonStock $1.14B USD Annual
Dividend distributions on common stock DividendsCommonStock $1.14B USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $1.00M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $1.00M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $1.00M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $1.00M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $2.00M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $2.00M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $21.00M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $21.00M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $15.00M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $15.00M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $17.00M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $17.00M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $468.00M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $468.00M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $449.00M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $449.00M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $546.00M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $546.00M USD Annual
Contribution from non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M USD Annual
Contribution from non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 94.48M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 94.48M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.29M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.29M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 151,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 151,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 103,000.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 103,000.00 shares Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $969.00M USD Annual
Net income ProfitLoss $969.00M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $705.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Net income ProfitLoss $814.00M USD Annual
Net investment hedge CTA gain (loss), tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD Annual
Net investment hedge CTA gain (loss), tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD Annual
Net investment hedge CTA gain (loss), tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $6.00M USD Annual
Net investment hedge CTA gain (loss), tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $6.00M USD Annual
Net investment hedge CTA gain (loss), tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD Annual
Net investment hedge CTA gain (loss), tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $250.00M USD Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $250.00M USD Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-770.00M USD Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-770.00M USD Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-772.00M USD Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-772.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $6, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $-132.00M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $6, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $-132.00M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $6, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $426.00M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $6, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $426.00M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $6, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $295.00M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $6, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $295.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(15), $5 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $32.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(15), $5 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $32.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(15), $5 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(15), $5 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(15), $5 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(15), $5 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-304.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-304.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $99.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $99.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-445.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-445.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $401.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $401.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $369.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $369.00M USD Annual
Net loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $370.00M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $370.00M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.07B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.07B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $401.00M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $401.00M USD Annual

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

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