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10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001705696-24-000099
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance vici-20240630_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.02B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.02B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.04B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.04B shares Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.19B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.19B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.04B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.04B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.04B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.04B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.04B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.04B shares Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $522.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $522.57M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.16M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Total assets Assets $44.06B USD Point-in-time
Total assets Assets $44.06B USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $762.67M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $762.67M USD Point-in-time
Total assets Assets $44.51B USD Point-in-time
Total assets Assets $44.51B USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $701.13M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $701.13M USD Point-in-time
Debt, net LongTermDebt $16.73B USD Point-in-time
Debt, net LongTermDebt $16.73B USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.00M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.00M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $18.70M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $18.70M USD Point-in-time
Debt, net LongTermDebt $16.72B USD Point-in-time
Debt, net LongTermDebt $16.72B USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $215.69M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $215.69M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $227.24M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $227.24M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $437.60M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $437.60M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $437.79M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $437.79M USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Total liabilities Liabilities $18.38B USD Point-in-time
Total liabilities Liabilities $18.38B USD Point-in-time
Total liabilities Liabilities $18.40B USD Point-in-time
Total liabilities Liabilities $18.40B USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $10.43M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $10.43M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $10.43M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $10.43M USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.13B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $153.87M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $153.87M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $148.21M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $148.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $965.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $965.76M USD Point-in-time
Total VICI stockholders equity StockholdersEquity $25.72B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $25.72B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $25.26B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $25.26B USD Point-in-time
Non-controlling interests MinorityInterest $407.42M USD Point-in-time
Non-controlling interests MinorityInterest $407.42M USD Point-in-time
Non-controlling interests MinorityInterest $401.84M USD Point-in-time
Non-controlling interests MinorityInterest $401.84M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.08B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.08B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.06B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.06B USD Point-in-time
Income Statement 272 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $495.36M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $495.36M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $973.75M USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $973.75M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $744.20M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $744.20M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $373.13M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $373.13M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $36.86M USD 2 Qtrs
Other income OtherIncome $36.86M USD 2 Qtrs
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $18.52M USD 1 Quarter
Other income OtherIncome $18.52M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $20.99M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $20.99M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $11.15M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $11.15M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $11.66M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $11.66M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $21.75M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $21.75M USD 2 Qtrs
Total revenues Revenues $957.00M USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
Total revenues Revenues $1.78B USD 2 Qtrs
Total revenues Revenues $1.78B USD 2 Qtrs
Total revenues Revenues $898.16M USD 1 Quarter
Total revenues Revenues $898.16M USD 1 Quarter
Total revenues Revenues $1.91B USD 2 Qtrs
Total revenues Revenues $1.91B USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.93M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.93M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $1.70M USD 2 Qtrs
Depreciation Depreciation $1.70M USD 2 Qtrs
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $887.00K USD 1 Quarter
Depreciation Depreciation $887.00K USD 1 Quarter
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $18.52M USD 1 Quarter
Other expenses OtherExpenses $18.52M USD 1 Quarter
Other expenses OtherExpenses $36.86M USD 2 Qtrs
Other expenses OtherExpenses $36.86M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $12.54M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $12.54M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $13.32M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $13.32M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.59M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.59M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.81M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.81M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-41.35M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-41.35M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $70.12M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $70.12M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $-181.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $-181.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $777.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $777.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $150.97M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $150.97M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $155.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $155.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $150.53M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $150.53M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpenses $344.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $344.00K USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Interest expense InterestExpenseNonoperating $203.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $203.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $407.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $407.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.85M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.85M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $5.42M USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $5.42M USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $3.45M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $3.45M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $703.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $703.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.99M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.99M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $1.23B USD 2 Qtrs
Net income ProfitLoss $1.23B USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.88M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.88M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $741.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $741.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $1.21B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.21B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.33B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.33B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $690.70M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $690.70M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $1.23B USD 2 Qtrs
Net income ProfitLoss $1.23B USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.07M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.07M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.57M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.57M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.48M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.48M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $180.00K USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $180.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.66M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.66M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $704.85M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $704.85M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.20M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.92M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.92M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.86M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.86M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.32M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.32M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.13M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.13M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.20B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.20B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $693.93M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $693.93M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $1.23B USD 2 Qtrs
Net income ProfitLoss $1.23B USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $252.34M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $252.34M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $266.95M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $266.95M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.37M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.37M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $1.70M USD 2 Qtrs
Depreciation Depreciation $1.70M USD 2 Qtrs
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $887.00K USD 1 Quarter
Depreciation Depreciation $887.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $5.42M USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $5.42M USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $3.45M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $3.45M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $24.23M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $24.23M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $21.59M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $21.59M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-41.35M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-41.35M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $70.12M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $70.12M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities - USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.29M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.29M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $3.27M USD 2 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $3.27M USD 2 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $20.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $20.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-2.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-2.25M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-10.67M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-10.67M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-24.25M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-24.25M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-2.81M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-2.81M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $3.12M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $3.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD 2 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 2 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $15.00M USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $15.00M USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $109.90M USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $109.90M USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $203.27M USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $203.27M USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $347.45M USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $347.45M USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $387.29M USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $387.29M USD 2 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $400.10M USD 2 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $400.10M USD 2 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.60M USD 2 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.60M USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $75.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $75.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $541.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $541.00K USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $217.34M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $217.34M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.29M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.29M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.08M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.08M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.32M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.32M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-421.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-421.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD 2 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $1.37B USD 2 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $1.37B USD 2 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 2 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 2 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $352.70M USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $352.70M USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.04M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.04M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.96M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.96M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.33M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.33M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $15.47M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $15.47M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $4.56M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $4.56M USD 2 Qtrs
Dividends paid PaymentsOfDividends $867.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $867.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $778.91M USD 2 Qtrs
Dividends paid PaymentsOfDividends $778.91M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-912.94M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-912.94M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $688.02M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $688.02M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.00K USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $529.86M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $529.86M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.41M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.41M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.79M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.79M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.79M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.79M USD Point-in-time
Cash paid for interest InterestPaidNet $381.32M USD 2 Qtrs
Cash paid for interest InterestPaidNet $381.32M USD 2 Qtrs
Cash paid for interest InterestPaidNet $376.69M USD 2 Qtrs
Cash paid for interest InterestPaidNet $376.69M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.75M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.75M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $437.99M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $437.99M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $397.67M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $397.67M USD 2 Qtrs
Deferred transaction costs payable DeferredTransactionCostsPayable $3.70M USD 2 Qtrs
Deferred transaction costs payable DeferredTransactionCostsPayable $3.70M USD 2 Qtrs
Deferred transaction costs payable DeferredTransactionCostsPayable $2.68M USD 2 Qtrs
Deferred transaction costs payable DeferredTransactionCostsPayable $2.68M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $138.04M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $138.04M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $141.97M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $141.97M USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $1.23B USD 2 Qtrs
Net income ProfitLoss $1.23B USD 2 Qtrs
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $101.47M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $101.47M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $1.27B USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $1.27B USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Reallocation of equity StockholdersEquityReallocationOfEquity - USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.61M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.61M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $398.69M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $398.69M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $399.94M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $399.94M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.24M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.24M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-1.13M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-1.13M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-1.20M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-1.20M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.67M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.67M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.05M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.07M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.07M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.39M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.39M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.57M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.57M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.66M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.66M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Comprehensive Income 180 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $495.36M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $495.36M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $973.75M USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $973.75M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $744.20M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $744.20M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $373.13M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $373.13M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $36.86M USD 2 Qtrs
Other income OtherIncome $36.86M USD 2 Qtrs
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $18.52M USD 1 Quarter
Other income OtherIncome $18.52M USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
Total revenues Revenues $1.78B USD 2 Qtrs
Total revenues Revenues $1.78B USD 2 Qtrs
Total revenues Revenues $898.16M USD 1 Quarter
Total revenues Revenues $898.16M USD 1 Quarter
Total revenues Revenues $1.91B USD 2 Qtrs
Total revenues Revenues $1.91B USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.93M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.93M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $1.70M USD 2 Qtrs
Depreciation Depreciation $1.70M USD 2 Qtrs
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $887.00K USD 1 Quarter
Depreciation Depreciation $887.00K USD 1 Quarter
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $18.52M USD 1 Quarter
Other expenses OtherExpenses $18.52M USD 1 Quarter
Other expenses OtherExpenses $36.86M USD 2 Qtrs
Other expenses OtherExpenses $36.86M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-41.35M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-41.35M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $70.12M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $70.12M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $-181.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $-181.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $777.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $777.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Interest expense InterestExpenseNonoperating $203.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $203.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $407.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $407.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.85M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.85M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $5.42M USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $5.42M USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $3.45M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $3.45M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $703.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $703.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.99M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.99M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $527.86M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $1.23B USD 2 Qtrs
Net income ProfitLoss $1.23B USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.88M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.88M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.20B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.20B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $693.93M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $693.93M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs

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

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