10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.