{ "schema": "annalist.dataset/0.1", "company": { "id": "crown-castle", "name": "Crown Castle Inc.", "country": "US", "template": "corporate", "cik": "0001051470", "tickers": [ "CCI" ], "entity_name": "CROWN CASTLE INC.", "fiscal_year_end": "1231", "sic": "6798", "sic_description": "Real Estate Investment Trusts", "exchanges": [ "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q3", "period_end": "2026-09-30", "release_date": "2026-11-04" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2026 Q3", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Net income attributable to noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "revenue": 1421000000.0, "cost_of_revenue": 99000000.0, "gross_profit": null, "rnd": null, "sga": 175000000.0, "operating_income": 364000000.0, "interest_expense": 175000000.0, "pretax_income": 190000000.0, "income_tax": -5000000.0, "net_income_incl_nci": 185000000.0, "nci_profit": null, "net_income": 157000000.0, "net_income_common": 157000000.0, "eps_basic": 0.38, "eps_diluted": 0.38, "shares_basic": 416000000.0, "shares_diluted": 418000000.0, "dps_declared": 1.2, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-21-000134" ], "value_sources": { "revenue": [ "10-Q:0001051470-21-000134" ], "cost_of_revenue": [ "10-Q:0001051470-21-000134" ], "sga": [ "10-Q:0001051470-21-000134" ], "operating_income": [ "10-Q:0001051470-21-000134" ], "interest_expense": [ "10-Q:0001051470-21-000134" ], "pretax_income": [ "10-Q:0001051470-21-000134" ], "income_tax": [ "10-Q:0001051470-21-000134" ], "net_income_incl_nci": [ "10-Q:0001051470-21-000134" ], "net_income": [ "10-Q:0001051470-21-000134" ], "net_income_common": [ "10-Q:0001051470-21-000134" ], "eps_basic": [ "10-Q:0001051470-21-000134" ], "eps_diluted": [ "10-Q:0001051470-21-000134" ], "shares_basic": [ "10-Q:0001051470-21-000134" ], "shares_diluted": [ "10-Q:0001051470-21-000134" ], "dps_declared": [ "10-Q:0001051470-21-000134" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "revenue": 1440000000.0, "cost_of_revenue": 108000000.0, "gross_profit": null, "rnd": null, "sga": 164000000.0, "operating_income": 383000000.0, "interest_expense": 178000000.0, "pretax_income": 206000000.0, "income_tax": -6000000.0, "net_income_incl_nci": 200000000.0, "nci_profit": null, "net_income": 172000000.0, "net_income_common": 172000000.0, "eps_basic": 0.41, "eps_diluted": 0.41, "shares_basic": 417000000.0, "shares_diluted": 419000000.0, "dps_declared": 1.2, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-21-000171" ], "value_sources": { "revenue": [ "10-Q:0001051470-21-000171" ], "cost_of_revenue": [ "10-Q:0001051470-21-000171" ], "sga": [ "10-Q:0001051470-21-000171" ], "operating_income": [ "10-Q:0001051470-21-000171" ], "interest_expense": [ "10-Q:0001051470-21-000171" ], "pretax_income": [ "10-Q:0001051470-21-000171" ], "income_tax": [ "10-Q:0001051470-21-000171" ], "net_income_incl_nci": [ "10-Q:0001051470-21-000171" ], "net_income": [ "10-Q:0001051470-21-000171" ], "net_income_common": [ "10-Q:0001051470-21-000171" ], "eps_basic": [ "10-Q:0001051470-21-000171" ], "eps_diluted": [ "10-Q:0001051470-21-000171" ], "shares_basic": [ "10-Q:0001051470-21-000171" ], "shares_diluted": [ "10-Q:0001051470-21-000171" ], "dps_declared": [ "10-Q:0001051470-21-000171" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "revenue": 1486000000.0, "cost_of_revenue": 117000000.0, "gross_profit": null, "rnd": null, "sga": 154000000.0, "operating_income": 434000000.0, "interest_expense": 168000000.0, "pretax_income": 168000000.0, "income_tax": -5000000.0, "net_income_incl_nci": 163000000.0, "nci_profit": null, "net_income": 163000000.0, "net_income_common": 163000000.0, "eps_basic": 0.38, "eps_diluted": 0.38, "shares_basic": 427000000.0, "shares_diluted": 429000000.0, "dps_declared": 1.2, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-21-000191" ], "value_sources": { "revenue": [ "10-Q:0001051470-21-000191" ], "cost_of_revenue": [ "10-Q:0001051470-21-000191" ], "sga": [ "10-Q:0001051470-21-000191" ], "operating_income": [ "10-Q:0001051470-21-000191" ], "interest_expense": [ "10-Q:0001051470-21-000191" ], "pretax_income": [ "10-Q:0001051470-21-000191" ], "income_tax": [ "10-Q:0001051470-21-000191" ], "net_income_incl_nci": [ "10-Q:0001051470-21-000191" ], "net_income": [ "10-Q:0001051470-21-000191" ], "net_income_common": [ "10-Q:0001051470-21-000191" ], "eps_basic": [ "10-Q:0001051470-21-000191" ], "eps_diluted": [ "10-Q:0001051470-21-000191" ], "shares_basic": [ "10-Q:0001051470-21-000191" ], "shares_diluted": [ "10-Q:0001051470-21-000191" ], "dps_declared": [ "10-Q:0001051470-21-000191" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 1493000000.0, "cost_of_revenue": 124000000.0, "gross_profit": null, "rnd": null, "sga": 185000000.0, "operating_income": 682000000.0, "interest_expense": 168000000.0, "pretax_income": 512000000.0, "income_tax": null, "net_income_incl_nci": 508000000.0, "nci_profit": null, "net_income": 508000000.0, "net_income_common": 508000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "value_sources": { "revenue": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "cost_of_revenue": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "sga": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "operating_income": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "interest_expense": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "pretax_income": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "net_income_incl_nci": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "net_income": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "net_income_common": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 1485000000.0, "cost_of_revenue": 81000000.0, "gross_profit": null, "rnd": null, "sga": 164000000.0, "operating_income": 448000000.0, "interest_expense": 170000000.0, "pretax_income": 128000000.0, "income_tax": -7000000.0, "net_income_incl_nci": 58000000.0, "nci_profit": null, "net_income": 58000000.0, "net_income_common": 58000000.0, "eps_basic": 0.13, "eps_diluted": 0.13, "shares_basic": 432000000.0, "shares_diluted": 433000000.0, "dps_declared": 1.33, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-22-000115" ], "value_sources": { "revenue": [ "10-Q:0001051470-22-000115" ], "cost_of_revenue": [ "10-Q:0001051470-22-000115" ], "sga": [ "10-Q:0001051470-22-000115" ], "operating_income": [ "10-Q:0001051470-22-000115" ], "interest_expense": [ "10-Q:0001051470-22-000115" ], "pretax_income": [ "10-Q:0001051470-22-000115" ], "income_tax": [ "10-Q:0001051470-22-000115" ], "net_income_incl_nci": [ "10-Q:0001051470-22-000115" ], "net_income": [ "10-Q:0001051470-22-000115" ], "net_income_common": [ "10-Q:0001051470-22-000115" ], "eps_basic": [ "10-Q:0001051470-22-000115" ], "eps_diluted": [ "10-Q:0001051470-22-000115" ], "shares_basic": [ "10-Q:0001051470-22-000115" ], "shares_diluted": [ "10-Q:0001051470-22-000115" ], "dps_declared": [ "10-Q:0001051470-22-000115" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 1583000000.0, "cost_of_revenue": 105000000.0, "gross_profit": null, "rnd": null, "sga": 169000000.0, "operating_income": 505000000.0, "interest_expense": 161000000.0, "pretax_income": 339000000.0, "income_tax": -6000000.0, "net_income_incl_nci": 334000000.0, "nci_profit": null, "net_income": 334000000.0, "net_income_common": 334000000.0, "eps_basic": 0.77, "eps_diluted": 0.77, "shares_basic": 432000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.33, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-22-000153" ], "value_sources": { "revenue": [ "10-Q:0001051470-22-000153" ], "cost_of_revenue": [ "10-Q:0001051470-22-000153" ], "sga": [ "10-Q:0001051470-22-000153" ], "operating_income": [ "10-Q:0001051470-22-000153" ], "interest_expense": [ "10-Q:0001051470-22-000153" ], "pretax_income": [ "10-Q:0001051470-22-000153" ], "income_tax": [ "10-Q:0001051470-22-000153" ], "net_income_incl_nci": [ "10-Q:0001051470-22-000153" ], "net_income": [ "10-Q:0001051470-22-000153" ], "net_income_common": [ "10-Q:0001051470-22-000153" ], "eps_basic": [ "10-Q:0001051470-22-000153" ], "eps_diluted": [ "10-Q:0001051470-22-000153" ], "shares_basic": [ "10-Q:0001051470-22-000153" ], "shares_diluted": [ "10-Q:0001051470-22-000153" ], "dps_declared": [ "10-Q:0001051470-22-000153" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 1618000000.0, "cost_of_revenue": 115000000.0, "gross_profit": null, "rnd": null, "sga": 167000000.0, "operating_income": 526000000.0, "interest_expense": 163000000.0, "pretax_income": 358000000.0, "income_tax": -7000000.0, "net_income_incl_nci": 351000000.0, "nci_profit": null, "net_income": 351000000.0, "net_income_common": 351000000.0, "eps_basic": 0.81, "eps_diluted": 0.81, "shares_basic": 432000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.33, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-22-000173" ], "value_sources": { "revenue": [ "10-Q:0001051470-22-000173" ], "cost_of_revenue": [ "10-Q:0001051470-22-000173" ], "sga": [ "10-Q:0001051470-22-000173" ], "operating_income": [ "10-Q:0001051470-22-000173" ], "interest_expense": [ "10-Q:0001051470-22-000173" ], "pretax_income": [ "10-Q:0001051470-22-000173" ], "income_tax": [ "10-Q:0001051470-22-000173" ], "net_income_incl_nci": [ "10-Q:0001051470-22-000173" ], "net_income": [ "10-Q:0001051470-22-000173" ], "net_income_common": [ "10-Q:0001051470-22-000173" ], "eps_basic": [ "10-Q:0001051470-22-000173" ], "eps_diluted": [ "10-Q:0001051470-22-000173" ], "shares_basic": [ "10-Q:0001051470-22-000173" ], "shares_diluted": [ "10-Q:0001051470-22-000173" ], "dps_declared": [ "10-Q:0001051470-22-000173" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 1654000000.0, "cost_of_revenue": 138000000.0, "gross_profit": null, "rnd": null, "sga": 180000000.0, "operating_income": 523000000.0, "interest_expense": 164000000.0, "pretax_income": 354000000.0, "income_tax": null, "net_income_incl_nci": 353000000.0, "nci_profit": null, "net_income": 353000000.0, "net_income_common": 353000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "value_sources": { "revenue": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "cost_of_revenue": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "sga": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "operating_income": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "interest_expense": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "pretax_income": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "net_income_incl_nci": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "net_income": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "net_income_common": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 1742000000.0, "cost_of_revenue": 113000000.0, "gross_profit": null, "rnd": null, "sga": 181000000.0, "operating_income": 618000000.0, "interest_expense": 164000000.0, "pretax_income": 427000000.0, "income_tax": null, "net_income_incl_nci": 421000000.0, "nci_profit": null, "net_income": 421000000.0, "net_income_common": 421000000.0, "eps_basic": 0.97, "eps_diluted": 0.97, "shares_basic": 433000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.47, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-23-000106" ], "value_sources": { "revenue": [ "10-Q:0001051470-23-000106" ], "cost_of_revenue": [ "10-Q:0001051470-23-000106" ], "sga": [ "10-Q:0001051470-23-000106" ], "operating_income": [ "10-Q:0001051470-23-000106" ], "interest_expense": [ "10-Q:0001051470-23-000106" ], "pretax_income": [ "10-Q:0001051470-23-000106" ], "net_income_incl_nci": [ "10-Q:0001051470-23-000106" ], "net_income": [ "10-Q:0001051470-23-000106" ], "net_income_common": [ "10-Q:0001051470-22-000115" ], "eps_basic": [ "10-Q:0001051470-23-000106" ], "eps_diluted": [ "10-Q:0001051470-23-000106" ], "shares_basic": [ "10-Q:0001051470-23-000106" ], "shares_diluted": [ "10-Q:0001051470-23-000106" ], "dps_declared": [ "10-Q:0001051470-23-000106" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 1734000000.0, "cost_of_revenue": 112000000.0, "gross_profit": null, "rnd": null, "sga": 190000000.0, "operating_income": 593000000.0, "interest_expense": 165000000.0, "pretax_income": 426000000.0, "income_tax": null, "net_income_incl_nci": 421000000.0, "nci_profit": null, "net_income": 421000000.0, "net_income_common": 421000000.0, "eps_basic": 0.97, "eps_diluted": 0.97, "shares_basic": 433000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.47, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-23-000128" ], "value_sources": { "revenue": [ "10-Q:0001051470-23-000128" ], "cost_of_revenue": [ "10-Q:0001051470-23-000128" ], "sga": [ "10-Q:0001051470-23-000128" ], "operating_income": [ "10-Q:0001051470-23-000128" ], "interest_expense": [ "10-Q:0001051470-23-000128" ], "pretax_income": [ "10-Q:0001051470-23-000128" ], "net_income_incl_nci": [ "10-Q:0001051470-23-000128" ], "net_income": [ "10-Q:0001051470-23-000128" ], "net_income_common": [ "10-Q:0001051470-22-000153" ], "eps_basic": [ "10-Q:0001051470-23-000128" ], "eps_diluted": [ "10-Q:0001051470-23-000128" ], "shares_basic": [ "10-Q:0001051470-23-000128" ], "shares_diluted": [ "10-Q:0001051470-23-000128" ], "dps_declared": [ "10-Q:0001051470-23-000128" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 1746000000.0, "cost_of_revenue": 119000000.0, "gross_profit": null, "rnd": null, "sga": 187000000.0, "operating_income": 602000000.0, "interest_expense": 177000000.0, "pretax_income": 422000000.0, "income_tax": null, "net_income_incl_nci": 419000000.0, "nci_profit": null, "net_income": 419000000.0, "net_income_common": 419000000.0, "eps_basic": 0.97, "eps_diluted": 0.97, "shares_basic": 433000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.47, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-22-000173", "10-Q:0001051470-23-000162" ], "value_sources": { "revenue": [ "10-Q:0001051470-23-000162" ], "cost_of_revenue": [ "10-Q:0001051470-23-000162" ], "sga": [ "10-Q:0001051470-23-000162" ], "operating_income": [ "10-Q:0001051470-23-000162" ], "interest_expense": [ "10-Q:0001051470-23-000162" ], "pretax_income": [ "10-Q:0001051470-23-000162" ], "net_income_incl_nci": [ "10-Q:0001051470-23-000162" ], "net_income": [ "10-Q:0001051470-23-000162" ], "net_income_common": [ "10-Q:0001051470-22-000173" ], "eps_basic": [ "10-Q:0001051470-23-000162" ], "eps_diluted": [ "10-Q:0001051470-23-000162" ], "shares_basic": [ "10-Q:0001051470-23-000162" ], "shares_diluted": [ "10-Q:0001051470-23-000162" ], "dps_declared": [ "10-Q:0001051470-23-000162" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 1764000000.0, "cost_of_revenue": 122000000.0, "gross_profit": null, "rnd": null, "sga": 192000000.0, "operating_income": 612000000.0, "interest_expense": null, "pretax_income": 416000000.0, "income_tax": null, "net_income_incl_nci": 414000000.0, "nci_profit": null, "net_income": 414000000.0, "net_income_common": 414000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-24-000062", "10-Q:0001051470-22-000173", "10-Q:0001051470-23-000162" ], "value_sources": { "revenue": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "cost_of_revenue": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "sga": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "operating_income": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "pretax_income": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "net_income_incl_nci": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "net_income": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "net_income_common": [ "10-K:0001051470-24-000062", "10-Q:0001051470-22-000173" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 1773000000.0, "cost_of_revenue": 104000000.0, "gross_profit": null, "rnd": null, "sga": 195000000.0, "operating_income": 628000000.0, "interest_expense": 202000000.0, "pretax_income": 425000000.0, "income_tax": 7000000.0, "net_income_incl_nci": 418000000.0, "nci_profit": null, "net_income": 418000000.0, "net_income_common": null, "eps_basic": 0.97, "eps_diluted": 0.97, "shares_basic": 433000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-24-000143" ], "value_sources": { "revenue": [ "10-Q:0001051470-24-000143" ], "cost_of_revenue": [ "10-Q:0001051470-24-000143" ], "sga": [ "10-Q:0001051470-24-000143" ], "operating_income": [ "10-Q:0001051470-24-000143" ], "interest_expense": [ "10-Q:0001051470-24-000143" ], "pretax_income": [ "10-Q:0001051470-24-000143" ], "income_tax": [ "10-Q:0001051470-24-000143" ], "net_income_incl_nci": [ "10-Q:0001051470-24-000143" ], "net_income": [ "10-Q:0001051470-24-000143" ], "eps_basic": [ "10-Q:0001051470-24-000143" ], "eps_diluted": [ "10-Q:0001051470-24-000143" ], "shares_basic": [ "10-Q:0001051470-24-000143" ], "shares_diluted": [ "10-Q:0001051470-24-000143" ], "dps_declared": [ "10-Q:0001051470-24-000143" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 1867000000.0, "cost_of_revenue": 98000000.0, "gross_profit": null, "rnd": null, "sga": 210000000.0, "operating_income": 667000000.0, "interest_expense": 208000000.0, "pretax_income": 462000000.0, "income_tax": 7000000.0, "net_income_incl_nci": 455000000.0, "nci_profit": null, "net_income": 455000000.0, "net_income_common": null, "eps_basic": 1.05, "eps_diluted": 1.05, "shares_basic": 434000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-24-000186" ], "value_sources": { "revenue": [ "10-Q:0001051470-24-000186" ], "cost_of_revenue": [ "10-Q:0001051470-24-000186" ], "sga": [ "10-Q:0001051470-24-000186" ], "operating_income": [ "10-Q:0001051470-24-000186" ], "interest_expense": [ "10-Q:0001051470-24-000186" ], "pretax_income": [ "10-Q:0001051470-24-000186" ], "income_tax": [ "10-Q:0001051470-24-000186" ], "net_income_incl_nci": [ "10-Q:0001051470-24-000186" ], "net_income": [ "10-Q:0001051470-24-000186" ], "eps_basic": [ "10-Q:0001051470-24-000186" ], "eps_diluted": [ "10-Q:0001051470-24-000186" ], "shares_basic": [ "10-Q:0001051470-24-000186" ], "shares_diluted": [ "10-Q:0001051470-24-000186" ], "dps_declared": [ "10-Q:0001051470-24-000186" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 1667000000.0, "cost_of_revenue": 66000000.0, "gross_profit": null, "rnd": null, "sga": 176000000.0, "operating_income": 486000000.0, "interest_expense": 217000000.0, "pretax_income": 272000000.0, "income_tax": 7000000.0, "net_income_incl_nci": 265000000.0, "nci_profit": null, "net_income": 265000000.0, "net_income_common": null, "eps_basic": 0.61, "eps_diluted": 0.61, "shares_basic": 434000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-24-000216" ], "value_sources": { "revenue": [ "10-Q:0001051470-24-000216" ], "cost_of_revenue": [ "10-Q:0001051470-24-000216" ], "sga": [ "10-Q:0001051470-24-000216" ], "operating_income": [ "10-Q:0001051470-24-000216" ], "interest_expense": [ "10-Q:0001051470-24-000216" ], "pretax_income": [ "10-Q:0001051470-24-000216" ], "income_tax": [ "10-Q:0001051470-24-000216" ], "net_income_incl_nci": [ "10-Q:0001051470-24-000216" ], "net_income": [ "10-Q:0001051470-24-000216" ], "eps_basic": [ "10-Q:0001051470-24-000216" ], "eps_diluted": [ "10-Q:0001051470-24-000216" ], "shares_basic": [ "10-Q:0001051470-24-000216" ], "shares_diluted": [ "10-Q:0001051470-24-000216" ], "dps_declared": [ "10-Q:0001051470-24-000216" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 1674000000.0, "cost_of_revenue": 48000000.0, "gross_profit": null, "rnd": null, "sga": 178000000.0, "operating_income": 588000000.0, "interest_expense": null, "pretax_income": 368000000.0, "income_tax": 5000000.0, "net_income_incl_nci": 363000000.0, "nci_profit": null, "net_income": 363000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "value_sources": { "revenue": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "cost_of_revenue": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "sga": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "operating_income": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "pretax_income": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "income_tax": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "net_income_incl_nci": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "net_income": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 1114000000.0, "cost_of_revenue": 29000000.0, "gross_profit": null, "rnd": null, "sga": 114000000.0, "operating_income": 520000000.0, "interest_expense": 226000000.0, "pretax_income": 300000000.0, "income_tax": 6000000.0, "net_income_incl_nci": 311000000.0, "nci_profit": null, "net_income": 311000000.0, "net_income_common": null, "eps_basic": 0.72, "eps_diluted": 0.71, "shares_basic": 434000000.0, "shares_diluted": 435000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-25-000141" ], "value_sources": { "revenue": [ "10-Q:0001051470-25-000141" ], "cost_of_revenue": [ "10-Q:0001051470-25-000141" ], "sga": [ "10-Q:0001051470-25-000141" ], "operating_income": [ "10-Q:0001051470-25-000141" ], "interest_expense": [ "10-Q:0001051470-25-000141" ], "pretax_income": [ "10-Q:0001051470-25-000141" ], "income_tax": [ "10-Q:0001051470-25-000141" ], "net_income_incl_nci": [ "10-Q:0001051470-25-000141" ], "net_income": [ "10-Q:0001051470-25-000141" ], "eps_basic": [ "10-Q:0001051470-25-000141" ], "eps_diluted": [ "10-Q:0001051470-25-000141" ], "shares_basic": [ "10-Q:0001051470-25-000141" ], "shares_diluted": [ "10-Q:0001051470-25-000141" ], "dps_declared": [ "10-Q:0001051470-25-000141" ] }, "comparison": { "operating_income": { "value": 538000000.0, "earlier": 628000000.0, "sources": [ "10-Q:0001051470-24-000143" ], "basis": "FY2024" }, "pretax_income": { "value": 318000000.0, "earlier": 425000000.0, "sources": [ "10-Q:0001051470-24-000143" ], "basis": "FY2024" }, "revenue": { "value": 1641000000.0, "earlier": 1773000000.0, "sources": [ "10-Q:0001051470-24-000143" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 1107000000.0, "cost_of_revenue": 25000000.0, "gross_profit": null, "rnd": null, "sga": 136000000.0, "operating_income": 495000000.0, "interest_expense": 230000000.0, "pretax_income": 270000000.0, "income_tax": 5000000.0, "net_income_incl_nci": 251000000.0, "nci_profit": null, "net_income": 251000000.0, "net_income_common": null, "eps_basic": 0.58, "eps_diluted": 0.58, "shares_basic": 435000000.0, "shares_diluted": 435000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-25-000168" ], "value_sources": { "revenue": [ "10-Q:0001051470-25-000168" ], "cost_of_revenue": [ "10-Q:0001051470-25-000168" ], "sga": [ "10-Q:0001051470-25-000168" ], "operating_income": [ "10-Q:0001051470-25-000168" ], "interest_expense": [ "10-Q:0001051470-25-000168" ], "pretax_income": [ "10-Q:0001051470-25-000168" ], "income_tax": [ "10-Q:0001051470-25-000168" ], "net_income_incl_nci": [ "10-Q:0001051470-25-000168" ], "net_income": [ "10-Q:0001051470-25-000168" ], "eps_basic": [ "10-Q:0001051470-25-000168" ], "eps_diluted": [ "10-Q:0001051470-25-000168" ], "shares_basic": [ "10-Q:0001051470-25-000168" ], "shares_diluted": [ "10-Q:0001051470-25-000168" ], "dps_declared": [ "10-Q:0001051470-25-000168" ] }, "comparison": { "operating_income": { "value": 485000000.0, "earlier": 667000000.0, "sources": [ "10-Q:0001051470-24-000186" ], "basis": "FY2024" }, "pretax_income": { "value": 258000000.0, "earlier": 462000000.0, "sources": [ "10-Q:0001051470-24-000186" ], "basis": "FY2024" }, "revenue": { "value": 1626000000.0, "earlier": 1867000000.0, "sources": [ "10-Q:0001051470-24-000186" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 1120000000.0, "cost_of_revenue": 27000000.0, "gross_profit": null, "rnd": null, "sga": 93000000.0, "operating_income": 534000000.0, "interest_expense": 236000000.0, "pretax_income": 297000000.0, "income_tax": 3000000.0, "net_income_incl_nci": 303000000.0, "nci_profit": null, "net_income": 303000000.0, "net_income_common": null, "eps_basic": 0.7, "eps_diluted": 0.7, "shares_basic": 435000000.0, "shares_diluted": 436000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "value_sources": { "revenue": [ "10-Q:0001051470-25-000194" ], "cost_of_revenue": [ "10-Q:0001051470-25-000194" ], "sga": [ "10-Q:0001051470-25-000194" ], "operating_income": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "interest_expense": [ "10-Q:0001051470-25-000194" ], "pretax_income": [ "10-Q:0001051470-25-000194" ], "income_tax": [ "10-Q:0001051470-25-000194" ], "net_income_incl_nci": [ "10-Q:0001051470-25-000194" ], "net_income": [ "10-Q:0001051470-25-000194" ], "eps_basic": [ "10-Q:0001051470-25-000194" ], "eps_diluted": [ "10-Q:0001051470-25-000194" ], "shares_basic": [ "10-Q:0001051470-25-000194" ], "shares_diluted": [ "10-Q:0001051470-25-000194" ], "dps_declared": [ "10-Q:0001051470-25-000194" ] }, "comparison": { "operating_income": { "value": 544000000.0, "earlier": 486000000.0, "sources": [ "10-Q:0001051470-24-000216" ], "basis": "FY2024" }, "pretax_income": { "value": 308000000.0, "earlier": 272000000.0, "sources": [ "10-Q:0001051470-24-000216" ], "basis": "FY2024" }, "revenue": { "value": 1652000000.0, "earlier": 1667000000.0, "sources": [ "10-Q:0001051470-24-000216" ], "basis": "FY2024" } }, "method": "derived", "value_methods": { "operating_income": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 1119000000.0, "cost_of_revenue": 26000000.0, "gross_profit": null, "rnd": null, "sga": 92000000.0, "operating_income": 570000000.0, "interest_expense": null, "pretax_income": 313000000.0, "income_tax": 4000000.0, "net_income_incl_nci": -4768000000.0, "nci_profit": null, "net_income": -4768000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "value_sources": { "revenue": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "cost_of_revenue": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "sga": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "operating_income": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "pretax_income": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "income_tax": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "net_income_incl_nci": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "net_income": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ] }, "comparison": { "operating_income": { "value": -4505000000.0, "earlier": 588000000.0, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "basis": "FY2024" }, "pretax_income": { "value": -4763000000.0, "earlier": 368000000.0, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "basis": "FY2024" }, "revenue": { "value": 1649000000.0, "earlier": 1674000000.0, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "basis": "FY2024" } }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 1061000000.0, "cost_of_revenue": 28000000.0, "gross_profit": null, "rnd": null, "sga": 93000000.0, "operating_income": 521000000.0, "interest_expense": 236000000.0, "pretax_income": 289000000.0, "income_tax": 5000000.0, "net_income_incl_nci": -464000000.0, "nci_profit": null, "net_income": -464000000.0, "net_income_common": null, "eps_basic": -1.07, "eps_diluted": -1.07, "shares_basic": 435000000.0, "shares_diluted": 436000000.0, "dps_declared": 1.565, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-26-000059" ], "value_sources": { "revenue": [ "10-Q:0001051470-26-000059" ], "cost_of_revenue": [ "10-Q:0001051470-26-000059" ], "sga": [ "10-Q:0001051470-26-000059" ], "operating_income": [ "10-Q:0001051470-26-000059" ], "interest_expense": [ "10-Q:0001051470-26-000059" ], "pretax_income": [ "10-Q:0001051470-26-000059" ], "income_tax": [ "10-Q:0001051470-26-000059" ], "net_income_incl_nci": [ "10-Q:0001051470-26-000059" ], "net_income": [ "10-Q:0001051470-26-000059" ], "eps_basic": [ "10-Q:0001051470-26-000059" ], "eps_diluted": [ "10-Q:0001051470-26-000059" ], "shares_basic": [ "10-Q:0001051470-26-000059" ], "shares_diluted": [ "10-Q:0001051470-26-000059" ], "dps_declared": [ "10-Q:0001051470-26-000059" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 1060000000.0, "cost_of_revenue": 27000000.0, "gross_profit": null, "rnd": null, "sga": 99000000.0, "operating_income": 506000000.0, "interest_expense": 243000000.0, "pretax_income": 269000000.0, "income_tax": 4000000.0, "net_income_incl_nci": 291000000.0, "nci_profit": null, "net_income": 291000000.0, "net_income_common": null, "eps_basic": 0.67, "eps_diluted": 0.67, "shares_basic": 435000000.0, "shares_diluted": 437000000.0, "dps_declared": 1.063, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-26-000074" ], "value_sources": { "revenue": [ "10-Q:0001051470-26-000074" ], "cost_of_revenue": [ "10-Q:0001051470-26-000074" ], "sga": [ "10-Q:0001051470-26-000074" ], "operating_income": [ "10-Q:0001051470-26-000074" ], "interest_expense": [ "10-Q:0001051470-26-000074" ], "pretax_income": [ "10-Q:0001051470-26-000074" ], "income_tax": [ "10-Q:0001051470-26-000074" ], "net_income_incl_nci": [ "10-Q:0001051470-26-000074" ], "net_income": [ "10-Q:0001051470-26-000074" ], "eps_basic": [ "10-Q:0001051470-26-000074" ], "eps_diluted": [ "10-Q:0001051470-26-000074" ], "shares_basic": [ "10-Q:0001051470-26-000074" ], "shares_diluted": [ "10-Q:0001051470-26-000074" ], "dps_declared": [ "10-Q:0001051470-26-000074" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 1072000000.0, "cost_of_revenue": 30000000.0, "gross_profit": null, "rnd": null, "sga": 97000000.0, "operating_income": 525000000.0, "interest_expense": 247000000.0, "pretax_income": 281000000.0, "income_tax": 4000000.0, "net_income_incl_nci": 323000000.0, "nci_profit": null, "net_income": 323000000.0, "net_income_common": null, "eps_basic": 0.74, "eps_diluted": 0.74, "shares_basic": 435000000.0, "shares_diluted": 437000000.0, "dps_declared": 1.063, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-26-000090" ], "value_sources": { "revenue": [ "10-Q:0001051470-26-000090" ], "cost_of_revenue": [ "10-Q:0001051470-26-000090" ], "sga": [ "10-Q:0001051470-26-000090" ], "operating_income": [ "10-Q:0001051470-26-000090" ], "interest_expense": [ "10-Q:0001051470-26-000090" ], "pretax_income": [ "10-Q:0001051470-26-000090" ], "income_tax": [ "10-Q:0001051470-26-000090" ], "net_income_incl_nci": [ "10-Q:0001051470-26-000090" ], "net_income": [ "10-Q:0001051470-26-000090" ], "eps_basic": [ "10-Q:0001051470-26-000090" ], "eps_diluted": [ "10-Q:0001051470-26-000090" ], "shares_basic": [ "10-Q:0001051470-26-000090" ], "shares_diluted": [ "10-Q:0001051470-26-000090" ], "dps_declared": [ "10-Q:0001051470-26-000090" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 1071000000.0, "cost_of_revenue": 29000000.0, "gross_profit": null, "rnd": null, "sga": 94000000.0, "operating_income": 523000000.0, "interest_expense": 246000000.0, "pretax_income": 280000000.0, "income_tax": 3000000.0, "net_income_incl_nci": 294000000.0, "nci_profit": null, "net_income": 294000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "value_sources": { "revenue": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "cost_of_revenue": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "sga": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "operating_income": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "interest_expense": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "pretax_income": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "income_tax": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "net_income_incl_nci": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "net_income": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 1010000000.0, "cost_of_revenue": 26000000.0, "gross_profit": null, "rnd": null, "sga": 90000000.0, "operating_income": 465000000.0, "interest_expense": 242000000.0, "pretax_income": 225000000.0, "income_tax": 5000000.0, "net_income_incl_nci": 151000000.0, "nci_profit": null, "net_income": 151000000.0, "net_income_common": null, "eps_basic": 0.34, "eps_diluted": 0.34, "shares_basic": 436000000.0, "shares_diluted": 437000000.0, "dps_declared": 1.0625, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-26-000059" ], "value_sources": { "revenue": [ "10-Q:0001051470-26-000059" ], "cost_of_revenue": [ "10-Q:0001051470-26-000059" ], "sga": [ "10-Q:0001051470-26-000059" ], "operating_income": [ "10-Q:0001051470-26-000059" ], "interest_expense": [ "10-Q:0001051470-26-000059" ], "pretax_income": [ "10-Q:0001051470-26-000059" ], "income_tax": [ "10-Q:0001051470-26-000059" ], "net_income_incl_nci": [ "10-Q:0001051470-26-000059" ], "net_income": [ "10-Q:0001051470-26-000059" ], "eps_basic": [ "10-Q:0001051470-26-000059" ], "eps_diluted": [ "10-Q:0001051470-26-000059" ], "shares_basic": [ "10-Q:0001051470-26-000059" ], "shares_diluted": [ "10-Q:0001051470-26-000059" ], "dps_declared": [ "10-Q:0001051470-26-000059" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 1008000000.0, "cost_of_revenue": 19000000.0, "gross_profit": null, "rnd": null, "sga": 97000000.0, "operating_income": 470000000.0, "interest_expense": 208000000.0, "pretax_income": 303000000.0, "income_tax": 4000000.0, "net_income_incl_nci": 94000000.0, "nci_profit": null, "net_income": 94000000.0, "net_income_common": null, "eps_basic": 0.22, "eps_diluted": 0.22, "shares_basic": 433000000.0, "shares_diluted": 434000000.0, "dps_declared": 1.063, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-26-000074" ], "value_sources": { "revenue": [ "10-Q:0001051470-26-000074" ], "cost_of_revenue": [ "10-Q:0001051470-26-000074" ], "sga": [ "10-Q:0001051470-26-000074" ], "operating_income": [ "10-Q:0001051470-26-000074" ], "interest_expense": [ "10-Q:0001051470-26-000074" ], "pretax_income": [ "10-Q:0001051470-26-000074" ], "income_tax": [ "10-Q:0001051470-26-000074" ], "net_income_incl_nci": [ "10-Q:0001051470-26-000074" ], "net_income": [ "10-Q:0001051470-26-000074" ], "eps_basic": [ "10-Q:0001051470-26-000074" ], "eps_diluted": [ "10-Q:0001051470-26-000074" ], "shares_basic": [ "10-Q:0001051470-26-000074" ], "shares_diluted": [ "10-Q:0001051470-26-000074" ], "dps_declared": [ "10-Q:0001051470-26-000074" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-07-01", "end": "2026-09-30", "values": { "revenue": 995000000.0, "cost_of_revenue": 13000000.0, "gross_profit": null, "rnd": null, "sga": 82000000.0, "operating_income": 465000000.0, "interest_expense": 177000000.0, "pretax_income": 288000000.0, "income_tax": 5000000.0, "net_income_incl_nci": 283000000.0, "nci_profit": null, "net_income": 283000000.0, "net_income_common": null, "eps_basic": 0.67, "eps_diluted": 0.67, "shares_basic": 426000000.0, "shares_diluted": 426000000.0, "dps_declared": 1.063, "operating_lease_cost": null }, "sources": [ "10-Q:0001051470-26-000090" ], "value_sources": { "revenue": [ "10-Q:0001051470-26-000090" ], "cost_of_revenue": [ "10-Q:0001051470-26-000090" ], "sga": [ "10-Q:0001051470-26-000090" ], "operating_income": [ "10-Q:0001051470-26-000090" ], "interest_expense": [ "10-Q:0001051470-26-000090" ], "pretax_income": [ "10-Q:0001051470-26-000090" ], "income_tax": [ "10-Q:0001051470-26-000090" ], "net_income_incl_nci": [ "10-Q:0001051470-26-000090" ], "net_income": [ "10-Q:0001051470-26-000090" ], "eps_basic": [ "10-Q:0001051470-26-000090" ], "eps_diluted": [ "10-Q:0001051470-26-000090" ], "shares_basic": [ "10-Q:0001051470-26-000090" ], "shares_diluted": [ "10-Q:0001051470-26-000090" ], "dps_declared": [ "10-Q:0001051470-26-000090" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "revenue": 5840000000.0, "cost_of_revenue": 448000000.0, "gross_profit": null, "rnd": null, "sga": 678000000.0, "operating_income": 1863000000.0, "interest_expense": 689000000.0, "pretax_income": 1076000000.0, "income_tax": null, "net_income_incl_nci": 1056000000.0, "nci_profit": null, "net_income": 999000000.0, "net_income_common": 999000000.0, "eps_basic": 2.36, "eps_diluted": 2.35, "shares_basic": 423000000.0, "shares_diluted": 425000000.0, "dps_declared": 4.93, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-23-000041" ], "value_sources": { "revenue": [ "10-K:0001051470-23-000041" ], "cost_of_revenue": [ "10-K:0001051470-23-000041" ], "sga": [ "10-K:0001051470-23-000041" ], "operating_income": [ "10-K:0001051470-23-000041" ], "interest_expense": [ "10-K:0001051470-23-000041" ], "pretax_income": [ "10-K:0001051470-23-000041" ], "net_income_incl_nci": [ "10-K:0001051470-23-000041" ], "net_income": [ "10-K:0001051470-23-000041" ], "net_income_common": [ "10-K:0001051470-23-000041" ], "eps_basic": [ "10-K:0001051470-23-000041" ], "eps_diluted": [ "10-K:0001051470-23-000041" ], "shares_basic": [ "10-K:0001051470-23-000041" ], "shares_diluted": [ "10-K:0001051470-23-000041" ], "dps_declared": [ "10-K:0001051470-23-000041" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 6340000000.0, "cost_of_revenue": 439000000.0, "gross_profit": null, "rnd": null, "sga": 680000000.0, "operating_income": 2001000000.0, "interest_expense": 657000000.0, "pretax_income": 1179000000.0, "income_tax": null, "net_income_incl_nci": 1096000000.0, "nci_profit": null, "net_income": 1096000000.0, "net_income_common": 1096000000.0, "eps_basic": 2.54, "eps_diluted": 2.53, "shares_basic": 432000000.0, "shares_diluted": 434000000.0, "dps_declared": 5.46, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-24-000062" ], "value_sources": { "revenue": [ "10-K:0001051470-24-000062" ], "cost_of_revenue": [ "10-K:0001051470-24-000062" ], "sga": [ "10-K:0001051470-24-000062" ], "operating_income": [ "10-K:0001051470-24-000062" ], "interest_expense": [ "10-K:0001051470-24-000062" ], "pretax_income": [ "10-K:0001051470-24-000062" ], "net_income_incl_nci": [ "10-K:0001051470-24-000062" ], "net_income": [ "10-K:0001051470-24-000062" ], "net_income_common": [ "10-K:0001051470-24-000062" ], "eps_basic": [ "10-K:0001051470-24-000062" ], "eps_diluted": [ "10-K:0001051470-24-000062" ], "shares_basic": [ "10-K:0001051470-24-000062" ], "shares_diluted": [ "10-K:0001051470-24-000062" ], "dps_declared": [ "10-K:0001051470-24-000062" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 6986000000.0, "cost_of_revenue": 466000000.0, "gross_profit": null, "rnd": null, "sga": 750000000.0, "operating_income": 2425000000.0, "interest_expense": null, "pretax_income": 1691000000.0, "income_tax": 16000000.0, "net_income_incl_nci": 1675000000.0, "nci_profit": null, "net_income": 1675000000.0, "net_income_common": 1675000000.0, "eps_basic": 3.87, "eps_diluted": 3.86, "shares_basic": 433000000.0, "shares_diluted": 434000000.0, "dps_declared": 5.98, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-25-000089" ], "value_sources": { "revenue": [ "10-K:0001051470-25-000089" ], "cost_of_revenue": [ "10-K:0001051470-25-000089" ], "sga": [ "10-K:0001051470-25-000089" ], "operating_income": [ "10-K:0001051470-25-000089" ], "pretax_income": [ "10-K:0001051470-25-000089" ], "income_tax": [ "10-K:0001051470-25-000089" ], "net_income_incl_nci": [ "10-K:0001051470-25-000089" ], "net_income": [ "10-K:0001051470-25-000089" ], "net_income_common": [ "10-K:0001051470-25-000089" ], "eps_basic": [ "10-K:0001051470-25-000089" ], "eps_diluted": [ "10-K:0001051470-25-000089" ], "shares_basic": [ "10-K:0001051470-25-000089" ], "shares_diluted": [ "10-K:0001051470-25-000089" ], "dps_declared": [ "10-K:0001051470-25-000089" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 4734000000.0, "cost_of_revenue": 304000000.0, "gross_profit": null, "rnd": null, "sga": 502000000.0, "operating_income": 2097000000.0, "interest_expense": null, "pretax_income": 1258000000.0, "income_tax": 21000000.0, "net_income_incl_nci": 1502000000.0, "nci_profit": null, "net_income": 1502000000.0, "net_income_common": 1502000000.0, "eps_basic": 3.46, "eps_diluted": 3.46, "shares_basic": 434000000.0, "shares_diluted": 434000000.0, "dps_declared": 6.26, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "value_sources": { "revenue": [ "10-K:0001051470-26-000016" ], "cost_of_revenue": [ "10-K:0001051470-26-000016" ], "sga": [ "10-K:0001051470-26-000016" ], "operating_income": [ "10-K:0001051470-26-000016" ], "pretax_income": [ "10-K:0001051470-26-000016" ], "income_tax": [ "10-K:0001051470-26-000016" ], "net_income_incl_nci": [ "10-K:0001051470-26-000016" ], "net_income": [ "10-K:0001051470-26-000016" ], "net_income_common": [ "10-K:0001051470-25-000089" ], "eps_basic": [ "10-K:0001051470-26-000016" ], "eps_diluted": [ "10-K:0001051470-26-000016" ], "shares_basic": [ "10-K:0001051470-26-000016" ], "shares_diluted": [ "10-K:0001051470-26-000016" ], "dps_declared": [ "10-K:0001051470-26-000016" ] }, "comparison": { "operating_income": { "value": 2369000000.0, "earlier": 2425000000.0, "sources": [ "10-K:0001051470-25-000089" ], "basis": "FY2024" }, "pretax_income": { "value": 1528000000.0, "earlier": 1691000000.0, "sources": [ "10-K:0001051470-25-000089" ], "basis": "FY2024" }, "revenue": { "value": 6981000000.0, "earlier": 6986000000.0, "sources": [ "10-K:0001051470-25-000089" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 4460000000.0, "cost_of_revenue": 107000000.0, "gross_profit": null, "rnd": null, "sga": 435000000.0, "operating_income": 2118000000.0, "interest_expense": null, "pretax_income": 1180000000.0, "income_tax": 18000000.0, "net_income_incl_nci": -3903000000.0, "nci_profit": null, "net_income": -3903000000.0, "net_income_common": -3903000000.0, "eps_basic": -8.98, "eps_diluted": -8.98, "shares_basic": 434000000.0, "shares_diluted": 434000000.0, "dps_declared": 6.26, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "value_sources": { "revenue": [ "10-K:0001051470-26-000016" ], "cost_of_revenue": [ "10-K:0001051470-26-000016" ], "sga": [ "10-K:0001051470-26-000016" ], "operating_income": [ "10-K:0001051470-26-000016" ], "pretax_income": [ "10-K:0001051470-26-000016" ], "income_tax": [ "10-K:0001051470-26-000016" ], "net_income_incl_nci": [ "10-K:0001051470-26-000016" ], "net_income": [ "10-K:0001051470-26-000016" ], "net_income_common": [ "10-K:0001051470-25-000089" ], "eps_basic": [ "10-K:0001051470-26-000016" ], "eps_diluted": [ "10-K:0001051470-26-000016" ], "shares_basic": [ "10-K:0001051470-26-000016" ], "shares_diluted": [ "10-K:0001051470-26-000016" ], "dps_declared": [ "10-K:0001051470-26-000016" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 4264000000.0, "cost_of_revenue": 113000000.0, "gross_profit": null, "rnd": null, "sga": 383000000.0, "operating_income": 2075000000.0, "interest_expense": 972000000.0, "pretax_income": 1119000000.0, "income_tax": 16000000.0, "net_income_incl_nci": 444000000.0, "nci_profit": null, "net_income": 444000000.0, "net_income_common": null, "eps_basic": 1.02, "eps_diluted": 1.01, "shares_basic": 435000000.0, "shares_diluted": 437000000.0, "dps_declared": 4.75, "operating_lease_cost": null }, "sources": [ "10-K:0001051470-26-000016" ], "value_sources": { "revenue": [ "10-K:0001051470-26-000016" ], "cost_of_revenue": [ "10-K:0001051470-26-000016" ], "sga": [ "10-K:0001051470-26-000016" ], "operating_income": [ "10-K:0001051470-26-000016" ], "interest_expense": [ "10-K:0001051470-26-000016" ], "pretax_income": [ "10-K:0001051470-26-000016" ], "income_tax": [ "10-K:0001051470-26-000016" ], "net_income_incl_nci": [ "10-K:0001051470-26-000016" ], "net_income": [ "10-K:0001051470-26-000016" ], "eps_basic": [ "10-K:0001051470-26-000016" ], "eps_diluted": [ "10-K:0001051470-26-000016" ], "shares_basic": [ "10-K:0001051470-26-000016" ], "shares_diluted": [ "10-K:0001051470-26-000016" ], "dps_declared": [ "10-K:0001051470-26-000016" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q1", "date": "2020-03-31", "values": { "cash": 310000000.0, "short_term_investments": null, "receivables": 495000000.0, "inventory": null, "current_assets": 1247000000.0, "ppe_net": 14815000000.0, "goodwill": 10078000000.0, "intangibles": 4734000000.0, "total_assets": 38616000000.0, "accounts_payable": 296000000.0, "short_term_borrowings": null, "debt_current": 949000000.0, "current_liabilities": 2669000000.0, "long_term_debt": 17746000000.0, "total_liabilities": 28495000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 10121000000.0, "liabilities_and_equity": 38616000000.0, "shares_outstanding": 417000000.0, "retained_earnings": -7712000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 300000000.0, "operating_lease_liability_noncurrent": 5567000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 1675000000.0, "debt_maturity_y3": 1000000000.0, "debt_maturity_y4": 3604000000.0, "debt_maturity_y5": 3917000000.0, "debt_maturity_after_y5": 8532000000.0 }, "sources": [ "10-Q:0001051470-20-000104" ], "value_sources": { "cash": [ "10-Q:0001051470-20-000104" ], "receivables": [ "10-Q:0001051470-20-000104" ], "current_assets": [ "10-Q:0001051470-20-000104" ], "ppe_net": [ "10-Q:0001051470-20-000104" ], "goodwill": [ "10-Q:0001051470-20-000104" ], "intangibles": [ "10-Q:0001051470-20-000104" ], "total_assets": [ "10-Q:0001051470-20-000104" ], "accounts_payable": [ "10-Q:0001051470-20-000104" ], "debt_current": [ "10-Q:0001051470-20-000104" ], "current_liabilities": [ "10-Q:0001051470-20-000104" ], "long_term_debt": [ "10-Q:0001051470-20-000104" ], "total_liabilities": [ "10-Q:0001051470-20-000104" ], "equity_total": [ "10-Q:0001051470-20-000104" ], "liabilities_and_equity": [ "10-Q:0001051470-20-000104" ], "shares_outstanding": [ "10-Q:0001051470-20-000104" ], "retained_earnings": [ "10-Q:0001051470-20-000104" ], "preferred_stock": [ "10-Q:0001051470-20-000104" ], "operating_lease_liability_current": [ "10-Q:0001051470-20-000104" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-20-000104" ], "debt_maturity_y2": [ "10-Q:0001051470-20-000104" ], "debt_maturity_y3": [ "10-Q:0001051470-20-000104" ], "debt_maturity_y4": [ "10-Q:0001051470-20-000104" ], "debt_maturity_y5": [ "10-Q:0001051470-20-000104" ], "debt_maturity_after_y5": [ "10-Q:0001051470-20-000104" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "date": "2020-06-30", "values": { "cash": 2514000000.0, "short_term_investments": null, "receivables": 439000000.0, "inventory": null, "current_assets": 3436000000.0, "ppe_net": 14963000000.0, "goodwill": 10078000000.0, "intangibles": 4626000000.0, "total_assets": 40901000000.0, "accounts_payable": 280000000.0, "short_term_borrowings": null, "debt_current": 99000000.0, "current_liabilities": 1964000000.0, "long_term_debt": 21014000000.0, "total_liabilities": 31075000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 9826000000.0, "liabilities_and_equity": 40901000000.0, "shares_outstanding": 417000000.0, "retained_earnings": -8044000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 307000000.0, "operating_lease_liability_noncurrent": 5615000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 1677000000.0, "debt_maturity_y3": 1001000000.0, "debt_maturity_y4": 3605000000.0, "debt_maturity_y5": 2648000000.0, "debt_maturity_after_y5": 12287000000.0 }, "sources": [ "10-Q:0001051470-20-000132" ], "value_sources": { "cash": [ "10-Q:0001051470-20-000132" ], "receivables": [ "10-Q:0001051470-20-000132" ], "current_assets": [ "10-Q:0001051470-20-000132" ], "ppe_net": [ "10-Q:0001051470-20-000132" ], "goodwill": [ "10-Q:0001051470-20-000132" ], "intangibles": [ "10-Q:0001051470-20-000132" ], "total_assets": [ "10-Q:0001051470-20-000132" ], "accounts_payable": [ "10-Q:0001051470-20-000132" ], "debt_current": [ "10-Q:0001051470-20-000132" ], "current_liabilities": [ "10-Q:0001051470-20-000132" ], "long_term_debt": [ "10-Q:0001051470-20-000132" ], "total_liabilities": [ "10-Q:0001051470-20-000132" ], "equity_total": [ "10-Q:0001051470-20-000132" ], "liabilities_and_equity": [ "10-Q:0001051470-20-000132" ], "shares_outstanding": [ "10-Q:0001051470-20-000132" ], "retained_earnings": [ "10-Q:0001051470-20-000132" ], "preferred_stock": [ "10-Q:0001051470-20-000132" ], "operating_lease_liability_current": [ "10-Q:0001051470-20-000132" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-20-000132" ], "debt_maturity_y2": [ "10-Q:0001051470-20-000132" ], "debt_maturity_y3": [ "10-Q:0001051470-20-000132" ], "debt_maturity_y4": [ "10-Q:0001051470-20-000132" ], "debt_maturity_y5": [ "10-Q:0001051470-20-000132" ], "debt_maturity_after_y5": [ "10-Q:0001051470-20-000132" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "date": "2020-09-30", "values": { "cash": 242000000.0, "short_term_investments": null, "receivables": 455000000.0, "inventory": null, "current_assets": 1184000000.0, "ppe_net": 15092000000.0, "goodwill": 10078000000.0, "intangibles": 4535000000.0, "total_assets": 38786000000.0, "accounts_payable": 264000000.0, "short_term_borrowings": null, "debt_current": 114000000.0, "current_liabilities": 1925000000.0, "long_term_debt": 19190000000.0, "total_liabilities": 29284000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 9502000000.0, "liabilities_and_equity": 38786000000.0, "shares_outstanding": 431000000.0, "retained_earnings": -8402000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 316000000.0, "operating_lease_liability_noncurrent": 5713000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 128000000.0, "debt_maturity_y3": 152000000.0, "debt_maturity_y4": 3606000000.0, "debt_maturity_y5": 3169000000.0, "debt_maturity_after_y5": 12296000000.0 }, "sources": [ "10-Q:0001051470-20-000157" ], "value_sources": { "cash": [ "10-Q:0001051470-20-000157" ], "receivables": [ "10-Q:0001051470-20-000157" ], "current_assets": [ "10-Q:0001051470-20-000157" ], "ppe_net": [ "10-Q:0001051470-20-000157" ], "goodwill": [ "10-Q:0001051470-20-000157" ], "intangibles": [ "10-Q:0001051470-20-000157" ], "total_assets": [ "10-Q:0001051470-20-000157" ], "accounts_payable": [ "10-Q:0001051470-20-000157" ], "debt_current": [ "10-Q:0001051470-20-000157" ], "current_liabilities": [ "10-Q:0001051470-20-000157" ], "long_term_debt": [ "10-Q:0001051470-20-000157" ], "total_liabilities": [ "10-Q:0001051470-20-000157" ], "equity_total": [ "10-Q:0001051470-20-000157" ], "liabilities_and_equity": [ "10-Q:0001051470-20-000157" ], "shares_outstanding": [ "10-Q:0001051470-20-000157" ], "retained_earnings": [ "10-Q:0001051470-20-000157" ], "preferred_stock": [ "10-Q:0001051470-20-000157" ], "operating_lease_liability_current": [ "10-Q:0001051470-20-000157" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-20-000157" ], "debt_maturity_y2": [ "10-Q:0001051470-20-000157" ], "debt_maturity_y3": [ "10-Q:0001051470-20-000157" ], "debt_maturity_y4": [ "10-Q:0001051470-20-000157" ], "debt_maturity_y5": [ "10-Q:0001051470-20-000157" ], "debt_maturity_after_y5": [ "10-Q:0001051470-20-000157" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 232000000.0, "short_term_investments": null, "receivables": 431000000.0, "inventory": null, "current_assets": 1104000000.0, "ppe_net": 15162000000.0, "goodwill": 10078000000.0, "intangibles": 4433000000.0, "total_assets": 38768000000.0, "accounts_payable": 230000000.0, "short_term_borrowings": null, "debt_current": 129000000.0, "current_liabilities": 1969000000.0, "long_term_debt": 19151000000.0, "total_liabilities": 29307000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 9461000000.0, "liabilities_and_equity": 38768000000.0, "shares_outstanding": 431000000.0, "retained_earnings": -8472000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 6137000000.0, "operating_lease_liability_current": 329000000.0, "operating_lease_liability_noncurrent": 5808000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 546000000.0, "operating_lease_payments_total": 8519000000.0, "operating_lease_imputed_interest": 2382000000.0, "debt_maturity_y1": 415000000.0, "debt_maturity_y2": 154000000.0, "debt_maturity_y3": 3608000000.0, "debt_maturity_y4": 2941000000.0, "debt_maturity_y5": 525000000.0, "debt_maturity_after_y5": 11780000000.0 }, "sources": [ "10-K:0001051470-21-000031", "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "value_sources": { "cash": [ "10-K:0001051470-22-000019" ], "receivables": [ "10-K:0001051470-22-000019" ], "current_assets": [ "10-K:0001051470-22-000019" ], "ppe_net": [ "10-K:0001051470-22-000019" ], "goodwill": [ "10-K:0001051470-22-000019" ], "intangibles": [ "10-Q:0001051470-21-000191" ], "total_assets": [ "10-K:0001051470-22-000019" ], "accounts_payable": [ "10-K:0001051470-22-000019" ], "debt_current": [ "10-K:0001051470-22-000019" ], "current_liabilities": [ "10-K:0001051470-22-000019" ], "long_term_debt": [ "10-K:0001051470-22-000019" ], "total_liabilities": [ "10-K:0001051470-22-000019" ], "equity_total": [ "10-K:0001051470-22-000019" ], "liabilities_and_equity": [ "10-K:0001051470-22-000019" ], "shares_outstanding": [ "10-Q:0001051470-21-000191" ], "retained_earnings": [ "10-K:0001051470-22-000019" ], "preferred_stock": [ "10-K:0001051470-21-000031" ], "operating_lease_liability": [ "10-K:0001051470-21-000031" ], "operating_lease_liability_current": [ "10-K:0001051470-22-000019" ], "operating_lease_liability_noncurrent": [ "10-K:0001051470-22-000019" ], "operating_lease_payments_y1": [ "10-K:0001051470-21-000031" ], "operating_lease_payments_total": [ "10-K:0001051470-21-000031" ], "operating_lease_imputed_interest": [ "10-K:0001051470-21-000031" ], "debt_maturity_y1": [ "10-K:0001051470-21-000031" ], "debt_maturity_y2": [ "10-K:0001051470-21-000031" ], "debt_maturity_y3": [ "10-K:0001051470-21-000031" ], "debt_maturity_y4": [ "10-K:0001051470-21-000031" ], "debt_maturity_y5": [ "10-K:0001051470-21-000031" ], "debt_maturity_after_y5": [ "10-K:0001051470-21-000031" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q1", "date": "2021-03-31", "values": { "cash": 254000000.0, "short_term_investments": null, "receivables": 412000000.0, "inventory": null, "current_assets": 1176000000.0, "ppe_net": 15149000000.0, "goodwill": 10078000000.0, "intangibles": 4324000000.0, "total_assets": 38752000000.0, "accounts_payable": 187000000.0, "short_term_borrowings": null, "debt_current": 159000000.0, "current_liabilities": 1933000000.0, "long_term_debt": 19713000000.0, "total_liabilities": 29829000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8923000000.0, "liabilities_and_equity": 38752000000.0, "shares_outstanding": 432000000.0, "retained_earnings": -8995000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 332000000.0, "operating_lease_liability_noncurrent": 5856000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 155000000.0, "debt_maturity_y3": 1988000000.0, "debt_maturity_y4": 2187000000.0, "debt_maturity_y5": 525000000.0, "debt_maturity_after_y5": 15032000000.0 }, "sources": [ "10-Q:0001051470-21-000134" ], "value_sources": { "cash": [ "10-Q:0001051470-21-000134" ], "receivables": [ "10-Q:0001051470-21-000134" ], "current_assets": [ "10-Q:0001051470-21-000134" ], "ppe_net": [ "10-Q:0001051470-21-000134" ], "goodwill": [ "10-Q:0001051470-21-000134" ], "intangibles": [ "10-Q:0001051470-21-000134" ], "total_assets": [ "10-Q:0001051470-21-000134" ], "accounts_payable": [ "10-Q:0001051470-21-000134" ], "debt_current": [ "10-Q:0001051470-21-000134" ], "current_liabilities": [ "10-Q:0001051470-21-000134" ], "long_term_debt": [ "10-Q:0001051470-21-000134" ], "total_liabilities": [ "10-Q:0001051470-21-000134" ], "equity_total": [ "10-Q:0001051470-21-000134" ], "liabilities_and_equity": [ "10-Q:0001051470-21-000134" ], "shares_outstanding": [ "10-Q:0001051470-21-000134" ], "retained_earnings": [ "10-Q:0001051470-21-000134" ], "operating_lease_liability_current": [ "10-Q:0001051470-21-000134" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-21-000134" ], "debt_maturity_y2": [ "10-Q:0001051470-21-000134" ], "debt_maturity_y3": [ "10-Q:0001051470-21-000134" ], "debt_maturity_y4": [ "10-Q:0001051470-21-000134" ], "debt_maturity_y5": [ "10-Q:0001051470-21-000134" ], "debt_maturity_after_y5": [ "10-Q:0001051470-21-000134" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-06-30", "values": { "cash": 339000000.0, "short_term_investments": null, "receivables": 434000000.0, "inventory": null, "current_assets": 1329000000.0, "ppe_net": 15178000000.0, "goodwill": 10078000000.0, "intangibles": 4222000000.0, "total_assets": 38973000000.0, "accounts_payable": 219000000.0, "short_term_borrowings": null, "debt_current": 71000000.0, "current_liabilities": 2018000000.0, "long_term_debt": 20014000000.0, "total_liabilities": 30260000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8713000000.0, "liabilities_and_equity": 38973000000.0, "shares_outstanding": 432000000.0, "retained_earnings": -9240000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 338000000.0, "operating_lease_liability_noncurrent": 5963000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 71000000.0, "debt_maturity_y3": 1838000000.0, "debt_maturity_y4": 842000000.0, "debt_maturity_y5": 635000000.0, "debt_maturity_after_y5": 16767000000.0 }, "sources": [ "10-Q:0001051470-21-000171" ], "value_sources": { "cash": [ "10-Q:0001051470-21-000171" ], "receivables": [ "10-Q:0001051470-21-000171" ], "current_assets": [ "10-Q:0001051470-21-000171" ], "ppe_net": [ "10-Q:0001051470-21-000171" ], "goodwill": [ "10-Q:0001051470-21-000171" ], "intangibles": [ "10-Q:0001051470-21-000171" ], "total_assets": [ "10-Q:0001051470-21-000171" ], "accounts_payable": [ "10-Q:0001051470-21-000171" ], "debt_current": [ "10-Q:0001051470-21-000171" ], "current_liabilities": [ "10-Q:0001051470-21-000171" ], "long_term_debt": [ "10-Q:0001051470-21-000171" ], "total_liabilities": [ "10-Q:0001051470-21-000171" ], "equity_total": [ "10-Q:0001051470-21-000171" ], "liabilities_and_equity": [ "10-Q:0001051470-21-000171" ], "shares_outstanding": [ "10-Q:0001051470-21-000171" ], "retained_earnings": [ "10-Q:0001051470-21-000171" ], "operating_lease_liability_current": [ "10-Q:0001051470-21-000171" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-21-000171" ], "debt_maturity_y2": [ "10-Q:0001051470-21-000171" ], "debt_maturity_y3": [ "10-Q:0001051470-21-000171" ], "debt_maturity_y4": [ "10-Q:0001051470-21-000171" ], "debt_maturity_y5": [ "10-Q:0001051470-21-000171" ], "debt_maturity_after_y5": [ "10-Q:0001051470-21-000171" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-09-30", "values": { "cash": 357000000.0, "short_term_investments": null, "receivables": 493000000.0, "inventory": null, "current_assets": 1332000000.0, "ppe_net": 15174000000.0, "goodwill": 10078000000.0, "intangibles": 4115000000.0, "total_assets": 39004000000.0, "accounts_payable": 231000000.0, "short_term_borrowings": null, "debt_current": 72000000.0, "current_liabilities": 1987000000.0, "long_term_debt": 20293000000.0, "total_liabilities": 30488000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8516000000.0, "liabilities_and_equity": 39004000000.0, "shares_outstanding": 432000000.0, "retained_earnings": -9467000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 345000000.0, "operating_lease_liability_noncurrent": 6000000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 71000000.0, "debt_maturity_y3": 1839000000.0, "debt_maturity_y4": 843000000.0, "debt_maturity_y5": 636000000.0, "debt_maturity_after_y5": 16464000000.0 }, "sources": [ "10-Q:0001051470-21-000191" ], "value_sources": { "cash": [ "10-Q:0001051470-21-000191" ], "receivables": [ "10-Q:0001051470-21-000191" ], "current_assets": [ "10-Q:0001051470-21-000191" ], "ppe_net": [ "10-Q:0001051470-21-000191" ], "goodwill": [ "10-Q:0001051470-21-000191" ], "intangibles": [ "10-Q:0001051470-21-000191" ], "total_assets": [ "10-Q:0001051470-21-000191" ], "accounts_payable": [ "10-Q:0001051470-21-000191" ], "debt_current": [ "10-Q:0001051470-21-000191" ], "current_liabilities": [ "10-Q:0001051470-21-000191" ], "long_term_debt": [ "10-Q:0001051470-21-000191" ], "total_liabilities": [ "10-Q:0001051470-21-000191" ], "equity_total": [ "10-Q:0001051470-21-000191" ], "liabilities_and_equity": [ "10-Q:0001051470-21-000191" ], "shares_outstanding": [ "10-Q:0001051470-21-000191" ], "retained_earnings": [ "10-Q:0001051470-21-000191" ], "operating_lease_liability_current": [ "10-Q:0001051470-21-000191" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-21-000191" ], "debt_maturity_y2": [ "10-Q:0001051470-21-000191" ], "debt_maturity_y3": [ "10-Q:0001051470-21-000191" ], "debt_maturity_y4": [ "10-Q:0001051470-21-000191" ], "debt_maturity_y5": [ "10-Q:0001051470-21-000191" ], "debt_maturity_after_y5": [ "10-Q:0001051470-21-000191" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 292000000.0, "short_term_investments": null, "receivables": 543000000.0, "inventory": null, "current_assets": 1254000000.0, "ppe_net": 15269000000.0, "goodwill": 10078000000.0, "intangibles": 4046000000.0, "total_assets": 39040000000.0, "accounts_payable": 246000000.0, "short_term_borrowings": null, "debt_current": 72000000.0, "current_liabilities": 2026000000.0, "long_term_debt": 20557000000.0, "total_liabilities": 30782000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8258000000.0, "liabilities_and_equity": 39040000000.0, "shares_outstanding": 432000000.0, "retained_earnings": -9753000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 6380000000.0, "operating_lease_liability_current": 349000000.0, "operating_lease_liability_noncurrent": 6031000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": 8453000000.0, "operating_lease_imputed_interest": 2073000000.0, "debt_maturity_y1": 338000000.0, "debt_maturity_y2": 1841000000.0, "debt_maturity_y3": 844000000.0, "debt_maturity_y4": 637000000.0, "debt_maturity_y5": 1659000000.0, "debt_maturity_after_y5": 15478000000.0 }, "sources": [ "10-K:0001051470-22-000019", "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "value_sources": { "cash": [ "10-K:0001051470-23-000041" ], "receivables": [ "10-K:0001051470-23-000041" ], "current_assets": [ "10-K:0001051470-23-000041" ], "ppe_net": [ "10-K:0001051470-23-000041" ], "goodwill": [ "10-K:0001051470-23-000041" ], "intangibles": [ "10-Q:0001051470-22-000173" ], "total_assets": [ "10-K:0001051470-23-000041" ], "accounts_payable": [ "10-K:0001051470-23-000041" ], "debt_current": [ "10-K:0001051470-23-000041" ], "current_liabilities": [ "10-K:0001051470-23-000041" ], "long_term_debt": [ "10-K:0001051470-23-000041" ], "total_liabilities": [ "10-K:0001051470-23-000041" ], "equity_total": [ "10-K:0001051470-23-000041" ], "liabilities_and_equity": [ "10-K:0001051470-23-000041" ], "shares_outstanding": [ "10-K:0001051470-23-000041" ], "retained_earnings": [ "10-K:0001051470-23-000041" ], "operating_lease_liability": [ "10-K:0001051470-22-000019" ], "operating_lease_liability_current": [ "10-K:0001051470-23-000041" ], "operating_lease_liability_noncurrent": [ "10-K:0001051470-23-000041" ], "operating_lease_payments_total": [ "10-K:0001051470-22-000019" ], "operating_lease_imputed_interest": [ "10-K:0001051470-22-000019" ], "debt_maturity_y1": [ "10-K:0001051470-22-000019" ], "debt_maturity_y2": [ "10-K:0001051470-22-000019" ], "debt_maturity_y3": [ "10-K:0001051470-22-000019" ], "debt_maturity_y4": [ "10-K:0001051470-22-000019" ], "debt_maturity_y5": [ "10-K:0001051470-22-000019" ], "debt_maturity_after_y5": [ "10-K:0001051470-22-000019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2022-03-31", "values": { "cash": 312000000.0, "short_term_investments": null, "receivables": 503000000.0, "inventory": null, "current_assets": 1261000000.0, "ppe_net": 15226000000.0, "goodwill": 10078000000.0, "intangibles": 3935000000.0, "total_assets": 39051000000.0, "accounts_payable": 224000000.0, "short_term_borrowings": null, "debt_current": 71000000.0, "current_liabilities": 1776000000.0, "long_term_debt": 21055000000.0, "total_liabilities": 31015000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 8036000000.0, "liabilities_and_equity": 39051000000.0, "shares_outstanding": 433000000.0, "retained_earnings": -9971000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 355000000.0, "operating_lease_liability_noncurrent": 6078000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 841000000.0, "debt_maturity_y3": 844000000.0, "debt_maturity_y4": 637000000.0, "debt_maturity_y5": 1894000000.0, "debt_maturity_after_y5": 15981000000.0 }, "sources": [ "10-Q:0001051470-22-000115" ], "value_sources": { "cash": [ "10-Q:0001051470-22-000115" ], "receivables": [ "10-Q:0001051470-22-000115" ], "current_assets": [ "10-Q:0001051470-22-000115" ], "ppe_net": [ "10-Q:0001051470-22-000115" ], "goodwill": [ "10-Q:0001051470-22-000115" ], "intangibles": [ "10-Q:0001051470-22-000115" ], "total_assets": [ "10-Q:0001051470-22-000115" ], "accounts_payable": [ "10-Q:0001051470-22-000115" ], "debt_current": [ "10-Q:0001051470-22-000115" ], "current_liabilities": [ "10-Q:0001051470-22-000115" ], "long_term_debt": [ "10-Q:0001051470-22-000115" ], "total_liabilities": [ "10-Q:0001051470-22-000115" ], "equity_total": [ "10-Q:0001051470-22-000115" ], "liabilities_and_equity": [ "10-Q:0001051470-22-000115" ], "shares_outstanding": [ "10-Q:0001051470-22-000115" ], "retained_earnings": [ "10-Q:0001051470-22-000115" ], "operating_lease_liability_current": [ "10-Q:0001051470-22-000115" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-22-000115" ], "debt_maturity_y2": [ "10-Q:0001051470-22-000115" ], "debt_maturity_y3": [ "10-Q:0001051470-22-000115" ], "debt_maturity_y4": [ "10-Q:0001051470-22-000115" ], "debt_maturity_y5": [ "10-Q:0001051470-22-000115" ], "debt_maturity_after_y5": [ "10-Q:0001051470-22-000115" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-06-30", "values": { "cash": 281000000.0, "short_term_investments": null, "receivables": 516000000.0, "inventory": null, "current_assets": 1290000000.0, "ppe_net": 15219000000.0, "goodwill": 10087000000.0, "intangibles": 3822000000.0, "total_assets": 39013000000.0, "accounts_payable": 230000000.0, "short_term_borrowings": null, "debt_current": 70000000.0, "current_liabilities": 1871000000.0, "long_term_debt": 21212000000.0, "total_liabilities": 31152000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 7861000000.0, "liabilities_and_equity": 39013000000.0, "shares_outstanding": 433000000.0, "retained_earnings": -10188000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 348000000.0, "operating_lease_liability_noncurrent": 6017000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 841000000.0, "debt_maturity_y3": 844000000.0, "debt_maturity_y4": 638000000.0, "debt_maturity_y5": 4795000000.0, "debt_maturity_after_y5": 13335000000.0 }, "sources": [ "10-Q:0001051470-22-000153" ], "value_sources": { "cash": [ "10-Q:0001051470-22-000153" ], "receivables": [ "10-Q:0001051470-22-000153" ], "current_assets": [ "10-Q:0001051470-22-000153" ], "ppe_net": [ "10-Q:0001051470-22-000153" ], "goodwill": [ "10-Q:0001051470-22-000153" ], "intangibles": [ "10-Q:0001051470-22-000153" ], "total_assets": [ "10-Q:0001051470-22-000153" ], "accounts_payable": [ "10-Q:0001051470-22-000153" ], "debt_current": [ "10-Q:0001051470-22-000153" ], "current_liabilities": [ "10-Q:0001051470-22-000153" ], "long_term_debt": [ "10-Q:0001051470-22-000153" ], "total_liabilities": [ "10-Q:0001051470-22-000153" ], "equity_total": [ "10-Q:0001051470-22-000153" ], "liabilities_and_equity": [ "10-Q:0001051470-22-000153" ], "shares_outstanding": [ "10-Q:0001051470-22-000153" ], "retained_earnings": [ "10-Q:0001051470-22-000153" ], "operating_lease_liability_current": [ "10-Q:0001051470-22-000153" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-22-000153" ], "debt_maturity_y2": [ "10-Q:0001051470-22-000153" ], "debt_maturity_y3": [ "10-Q:0001051470-22-000153" ], "debt_maturity_y4": [ "10-Q:0001051470-22-000153" ], "debt_maturity_y5": [ "10-Q:0001051470-22-000153" ], "debt_maturity_after_y5": [ "10-Q:0001051470-22-000153" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-09-30", "values": { "cash": 174000000.0, "short_term_investments": null, "receivables": 535000000.0, "inventory": null, "current_assets": 1182000000.0, "ppe_net": 15265000000.0, "goodwill": 10087000000.0, "intangibles": 3699000000.0, "total_assets": 38861000000.0, "accounts_payable": 229000000.0, "short_term_borrowings": null, "debt_current": 819000000.0, "current_liabilities": 2584000000.0, "long_term_debt": 20664000000.0, "total_liabilities": 31182000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 7679000000.0, "liabilities_and_equity": 38861000000.0, "shares_outstanding": 433000000.0, "retained_earnings": -10405000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 344000000.0, "operating_lease_liability_noncurrent": 5941000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 819000000.0, "debt_maturity_y3": 830000000.0, "debt_maturity_y4": 591000000.0, "debt_maturity_y5": 2770000000.0, "debt_maturity_after_y5": 15017000000.0 }, "sources": [ "10-Q:0001051470-22-000173" ], "value_sources": { "cash": [ "10-Q:0001051470-22-000173" ], "receivables": [ "10-Q:0001051470-22-000173" ], "current_assets": [ "10-Q:0001051470-22-000173" ], "ppe_net": [ "10-Q:0001051470-22-000173" ], "goodwill": [ "10-Q:0001051470-22-000173" ], "intangibles": [ "10-Q:0001051470-22-000173" ], "total_assets": [ "10-Q:0001051470-22-000173" ], "accounts_payable": [ "10-Q:0001051470-22-000173" ], "debt_current": [ "10-Q:0001051470-22-000173" ], "current_liabilities": [ "10-Q:0001051470-22-000173" ], "long_term_debt": [ "10-Q:0001051470-22-000173" ], "total_liabilities": [ "10-Q:0001051470-22-000173" ], "equity_total": [ "10-Q:0001051470-22-000173" ], "liabilities_and_equity": [ "10-Q:0001051470-22-000173" ], "shares_outstanding": [ "10-Q:0001051470-22-000173" ], "retained_earnings": [ "10-Q:0001051470-22-000173" ], "operating_lease_liability_current": [ "10-Q:0001051470-22-000173" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-22-000173" ], "debt_maturity_y2": [ "10-Q:0001051470-22-000173" ], "debt_maturity_y3": [ "10-Q:0001051470-22-000173" ], "debt_maturity_y4": [ "10-Q:0001051470-22-000173" ], "debt_maturity_y5": [ "10-Q:0001051470-22-000173" ], "debt_maturity_after_y5": [ "10-Q:0001051470-22-000173" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 156000000.0, "short_term_investments": null, "receivables": 593000000.0, "inventory": null, "current_assets": 1217000000.0, "ppe_net": 15407000000.0, "goodwill": 10085000000.0, "intangibles": 3596000000.0, "total_assets": 38921000000.0, "accounts_payable": 236000000.0, "short_term_borrowings": null, "debt_current": 819000000.0, "current_liabilities": 2731000000.0, "long_term_debt": 20910000000.0, "total_liabilities": 31472000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 7449000000.0, "liabilities_and_equity": 38921000000.0, "shares_outstanding": 433000000.0, "retained_earnings": -10666000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 6231000000.0, "operating_lease_liability_current": 350000000.0, "operating_lease_liability_noncurrent": 5881000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 568000000.0, "operating_lease_payments_total": 8403000000.0, "operating_lease_imputed_interest": 2172000000.0, "debt_maturity_y1": 2060000000.0, "debt_maturity_y2": 831000000.0, "debt_maturity_y3": 593000000.0, "debt_maturity_y4": 2771000000.0, "debt_maturity_y5": 4548000000.0, "debt_maturity_after_y5": 11078000000.0 }, "sources": [ "10-K:0001051470-23-000041", "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "value_sources": { "cash": [ "10-K:0001051470-24-000062" ], "receivables": [ "10-K:0001051470-24-000062" ], "current_assets": [ "10-K:0001051470-24-000062" ], "ppe_net": [ "10-K:0001051470-24-000062" ], "goodwill": [ "10-K:0001051470-24-000062" ], "intangibles": [ "10-Q:0001051470-23-000162" ], "total_assets": [ "10-K:0001051470-24-000062" ], "accounts_payable": [ "10-K:0001051470-24-000062" ], "debt_current": [ "10-K:0001051470-24-000062" ], "current_liabilities": [ "10-K:0001051470-24-000062" ], "long_term_debt": [ "10-K:0001051470-24-000062" ], "total_liabilities": [ "10-K:0001051470-24-000062" ], "equity_total": [ "10-K:0001051470-24-000062" ], "liabilities_and_equity": [ "10-K:0001051470-24-000062" ], "shares_outstanding": [ "10-K:0001051470-24-000062" ], "retained_earnings": [ "10-K:0001051470-24-000062" ], "operating_lease_liability": [ "10-K:0001051470-23-000041" ], "operating_lease_liability_current": [ "10-K:0001051470-24-000062" ], "operating_lease_liability_noncurrent": [ "10-K:0001051470-24-000062" ], "operating_lease_payments_y1": [ "10-K:0001051470-23-000041" ], "operating_lease_payments_total": [ "10-K:0001051470-23-000041" ], "operating_lease_imputed_interest": [ "10-K:0001051470-23-000041" ], "debt_maturity_y1": [ "10-K:0001051470-23-000041" ], "debt_maturity_y2": [ "10-K:0001051470-23-000041" ], "debt_maturity_y3": [ "10-K:0001051470-23-000041" ], "debt_maturity_y4": [ "10-K:0001051470-23-000041" ], "debt_maturity_y5": [ "10-K:0001051470-23-000041" ], "debt_maturity_after_y5": [ "10-K:0001051470-23-000041" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2023-03-31", "values": { "cash": 187000000.0, "short_term_investments": null, "receivables": 565000000.0, "inventory": null, "current_assets": 1325000000.0, "ppe_net": 15492000000.0, "goodwill": 10085000000.0, "intangibles": 3496000000.0, "total_assets": 39054000000.0, "accounts_payable": 233000000.0, "short_term_borrowings": null, "debt_current": 819000000.0, "current_liabilities": 2535000000.0, "long_term_debt": 21513000000.0, "total_liabilities": 31831000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 7223000000.0, "liabilities_and_equity": 39054000000.0, "shares_outstanding": 434000000.0, "retained_earnings": -10929000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 330000000.0, "operating_lease_liability_noncurrent": 5856000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 832000000.0, "debt_maturity_y2": 594000000.0, "debt_maturity_y3": 2773000000.0, "debt_maturity_y4": 4678000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 12091000000.0 }, "sources": [ "10-Q:0001051470-23-000106" ], "value_sources": { "cash": [ "10-Q:0001051470-23-000106" ], "receivables": [ "10-Q:0001051470-23-000106" ], "current_assets": [ "10-Q:0001051470-23-000106" ], "ppe_net": [ "10-Q:0001051470-23-000106" ], "goodwill": [ "10-Q:0001051470-23-000106" ], "intangibles": [ "10-Q:0001051470-23-000106" ], "total_assets": [ "10-Q:0001051470-23-000106" ], "accounts_payable": [ "10-Q:0001051470-23-000106" ], "debt_current": [ "10-Q:0001051470-23-000106" ], "current_liabilities": [ "10-Q:0001051470-23-000106" ], "long_term_debt": [ "10-Q:0001051470-23-000106" ], "total_liabilities": [ "10-Q:0001051470-23-000106" ], "equity_total": [ "10-Q:0001051470-23-000106" ], "liabilities_and_equity": [ "10-Q:0001051470-23-000106" ], "shares_outstanding": [ "10-Q:0001051470-23-000106" ], "retained_earnings": [ "10-Q:0001051470-23-000106" ], "operating_lease_liability_current": [ "10-Q:0001051470-23-000106" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-23-000106" ], "debt_maturity_y1": [ "10-Q:0001051470-23-000106" ], "debt_maturity_y2": [ "10-Q:0001051470-23-000106" ], "debt_maturity_y3": [ "10-Q:0001051470-23-000106" ], "debt_maturity_y4": [ "10-Q:0001051470-23-000106" ], "debt_maturity_after_y5": [ "10-Q:0001051470-23-000106" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-06-30", "values": { "cash": 276000000.0, "short_term_investments": null, "receivables": 496000000.0, "inventory": null, "current_assets": 1349000000.0, "ppe_net": 15571000000.0, "goodwill": 10085000000.0, "intangibles": 3388000000.0, "total_assets": 39042000000.0, "accounts_payable": 240000000.0, "short_term_borrowings": null, "debt_current": 819000000.0, "current_liabilities": 2725000000.0, "long_term_debt": 21599000000.0, "total_liabilities": 31996000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 7046000000.0, "liabilities_and_equity": 39042000000.0, "shares_outstanding": 434000000.0, "retained_earnings": -11155000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 342000000.0, "operating_lease_liability_noncurrent": 5750000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 835000000.0, "debt_maturity_y2": 596000000.0, "debt_maturity_y3": 2774000000.0, "debt_maturity_y4": 3924000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 13452000000.0 }, "sources": [ "10-Q:0001051470-23-000128" ], "value_sources": { "cash": [ "10-Q:0001051470-23-000128" ], "receivables": [ "10-Q:0001051470-23-000128" ], "current_assets": [ "10-Q:0001051470-23-000128" ], "ppe_net": [ "10-Q:0001051470-23-000128" ], "goodwill": [ "10-Q:0001051470-23-000128" ], "intangibles": [ "10-Q:0001051470-23-000128" ], "total_assets": [ "10-Q:0001051470-23-000128" ], "accounts_payable": [ "10-Q:0001051470-23-000128" ], "debt_current": [ "10-Q:0001051470-23-000128" ], "current_liabilities": [ "10-Q:0001051470-23-000128" ], "long_term_debt": [ "10-Q:0001051470-23-000128" ], "total_liabilities": [ "10-Q:0001051470-23-000128" ], "equity_total": [ "10-Q:0001051470-23-000128" ], "liabilities_and_equity": [ "10-Q:0001051470-23-000128" ], "shares_outstanding": [ "10-Q:0001051470-23-000128" ], "retained_earnings": [ "10-Q:0001051470-23-000128" ], "operating_lease_liability_current": [ "10-Q:0001051470-23-000128" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-23-000128" ], "debt_maturity_y1": [ "10-Q:0001051470-23-000128" ], "debt_maturity_y2": [ "10-Q:0001051470-23-000128" ], "debt_maturity_y3": [ "10-Q:0001051470-23-000128" ], "debt_maturity_y4": [ "10-Q:0001051470-23-000128" ], "debt_maturity_after_y5": [ "10-Q:0001051470-23-000128" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-09-30", "values": { "cash": 117000000.0, "short_term_investments": null, "receivables": 512000000.0, "inventory": null, "current_assets": 1126000000.0, "ppe_net": 15573000000.0, "goodwill": 10085000000.0, "intangibles": 3276000000.0, "total_assets": 38699000000.0, "accounts_payable": 215000000.0, "short_term_borrowings": null, "debt_current": 827000000.0, "current_liabilities": 2549000000.0, "long_term_debt": 21903000000.0, "total_liabilities": 32030000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 6669000000.0, "liabilities_and_equity": 38699000000.0, "shares_outstanding": 434000000.0, "retained_earnings": -11571000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 339000000.0, "operating_lease_liability_noncurrent": 5660000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 835000000.0, "debt_maturity_y2": 597000000.0, "debt_maturity_y3": 2775000000.0, "debt_maturity_y4": 3406000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 13456000000.0 }, "sources": [ "10-Q:0001051470-23-000162" ], "value_sources": { "cash": [ "10-Q:0001051470-23-000162" ], "receivables": [ "10-Q:0001051470-23-000162" ], "current_assets": [ "10-Q:0001051470-23-000162" ], "ppe_net": [ "10-Q:0001051470-23-000162" ], "goodwill": [ "10-Q:0001051470-23-000162" ], "intangibles": [ "10-Q:0001051470-23-000162" ], "total_assets": [ "10-Q:0001051470-23-000162" ], "accounts_payable": [ "10-Q:0001051470-23-000162" ], "debt_current": [ "10-Q:0001051470-23-000162" ], "current_liabilities": [ "10-Q:0001051470-23-000162" ], "long_term_debt": [ "10-Q:0001051470-23-000162" ], "total_liabilities": [ "10-Q:0001051470-23-000162" ], "equity_total": [ "10-Q:0001051470-23-000162" ], "liabilities_and_equity": [ "10-Q:0001051470-23-000162" ], "shares_outstanding": [ "10-Q:0001051470-23-000162" ], "retained_earnings": [ "10-Q:0001051470-23-000162" ], "operating_lease_liability_current": [ "10-Q:0001051470-23-000162" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-23-000162" ], "debt_maturity_y1": [ "10-Q:0001051470-23-000162" ], "debt_maturity_y2": [ "10-Q:0001051470-23-000162" ], "debt_maturity_y3": [ "10-Q:0001051470-23-000162" ], "debt_maturity_y4": [ "10-Q:0001051470-23-000162" ], "debt_maturity_after_y5": [ "10-Q:0001051470-23-000162" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 105000000.0, "short_term_investments": null, "receivables": 481000000.0, "inventory": null, "current_assets": 1032000000.0, "ppe_net": 15666000000.0, "goodwill": 10085000000.0, "intangibles": 3179000000.0, "total_assets": 38527000000.0, "accounts_payable": 252000000.0, "short_term_borrowings": null, "debt_current": 835000000.0, "current_liabilities": 2585000000.0, "long_term_debt": 22086000000.0, "total_liabilities": 32146000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 6381000000.0, "liabilities_and_equity": 38527000000.0, "shares_outstanding": 434000000.0, "retained_earnings": -11889000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 5893000000.0, "operating_lease_liability_current": 332000000.0, "operating_lease_liability_noncurrent": 5561000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 570000000.0, "operating_lease_payments_total": 8229000000.0, "operating_lease_imputed_interest": 2336000000.0, "debt_maturity_y1": 835000000.0, "debt_maturity_y2": 599000000.0, "debt_maturity_y3": 2777000000.0, "debt_maturity_y4": 3918000000.0, "debt_maturity_y5": 2628000000.0, "debt_maturity_after_y5": 12335000000.0 }, "sources": [ "10-K:0001051470-24-000062", "10-K:0001051470-25-000089" ], "value_sources": { "cash": [ "10-K:0001051470-25-000089" ], "receivables": [ "10-K:0001051470-25-000089" ], "current_assets": [ "10-K:0001051470-25-000089" ], "ppe_net": [ "10-K:0001051470-25-000089" ], "goodwill": [ "10-K:0001051470-25-000089" ], "intangibles": [ "10-K:0001051470-25-000089" ], "total_assets": [ "10-K:0001051470-25-000089" ], "accounts_payable": [ "10-K:0001051470-25-000089" ], "debt_current": [ "10-K:0001051470-25-000089" ], "current_liabilities": [ "10-K:0001051470-25-000089" ], "long_term_debt": [ "10-K:0001051470-25-000089" ], "total_liabilities": [ "10-K:0001051470-25-000089" ], "equity_total": [ "10-K:0001051470-25-000089" ], "liabilities_and_equity": [ "10-K:0001051470-25-000089" ], "shares_outstanding": [ "10-K:0001051470-25-000089" ], "retained_earnings": [ "10-K:0001051470-25-000089" ], "operating_lease_liability": [ "10-K:0001051470-24-000062" ], "operating_lease_liability_current": [ "10-K:0001051470-25-000089" ], "operating_lease_liability_noncurrent": [ "10-K:0001051470-25-000089" ], "operating_lease_payments_y1": [ "10-K:0001051470-24-000062" ], "operating_lease_payments_total": [ "10-K:0001051470-24-000062" ], "operating_lease_imputed_interest": [ "10-K:0001051470-24-000062" ], "debt_maturity_y1": [ "10-K:0001051470-24-000062" ], "debt_maturity_y2": [ "10-K:0001051470-24-000062" ], "debt_maturity_y3": [ "10-K:0001051470-24-000062" ], "debt_maturity_y4": [ "10-K:0001051470-24-000062" ], "debt_maturity_y5": [ "10-K:0001051470-24-000062" ], "debt_maturity_after_y5": [ "10-K:0001051470-24-000062" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2024-03-31", "values": { "cash": 125000000.0, "short_term_investments": null, "receivables": 380000000.0, "inventory": null, "current_assets": 977000000.0, "ppe_net": 15677000000.0, "goodwill": 10085000000.0, "intangibles": null, "total_assets": 38231000000.0, "accounts_payable": 216000000.0, "short_term_borrowings": null, "debt_current": 854000000.0, "current_liabilities": 2336000000.0, "long_term_debt": 22560000000.0, "total_liabilities": 32183000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 6048000000.0, "liabilities_and_equity": 38231000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -12261000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 313000000.0, "operating_lease_liability_noncurrent": 5397000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 603000000.0, "debt_maturity_y2": 2780000000.0, "debt_maturity_y3": 3251000000.0, "debt_maturity_y4": 2630000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 12343000000.0 }, "sources": [ "10-Q:0001051470-24-000143" ], "value_sources": { "cash": [ "10-Q:0001051470-24-000143" ], "receivables": [ "10-Q:0001051470-24-000143" ], "current_assets": [ "10-Q:0001051470-24-000143" ], "ppe_net": [ "10-Q:0001051470-24-000143" ], "goodwill": [ "10-Q:0001051470-24-000143" ], "total_assets": [ "10-Q:0001051470-24-000143" ], "accounts_payable": [ "10-Q:0001051470-24-000143" ], "debt_current": [ "10-Q:0001051470-24-000143" ], "current_liabilities": [ "10-Q:0001051470-24-000143" ], "long_term_debt": [ "10-Q:0001051470-24-000143" ], "total_liabilities": [ "10-Q:0001051470-24-000143" ], "equity_total": [ "10-Q:0001051470-24-000143" ], "liabilities_and_equity": [ "10-Q:0001051470-24-000143" ], "shares_outstanding": [ "10-Q:0001051470-24-000143" ], "retained_earnings": [ "10-Q:0001051470-24-000143" ], "operating_lease_liability_current": [ "10-Q:0001051470-24-000143" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-24-000143" ], "debt_maturity_y1": [ "10-Q:0001051470-24-000143" ], "debt_maturity_y2": [ "10-Q:0001051470-24-000143" ], "debt_maturity_y3": [ "10-Q:0001051470-24-000143" ], "debt_maturity_y4": [ "10-Q:0001051470-24-000143" ], "debt_maturity_after_y5": [ "10-Q:0001051470-24-000143" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-06-30", "values": { "cash": 155000000.0, "short_term_investments": null, "receivables": 420000000.0, "inventory": null, "current_assets": 1081000000.0, "ppe_net": 15698000000.0, "goodwill": 10085000000.0, "intangibles": null, "total_assets": 38246000000.0, "accounts_payable": 225000000.0, "short_term_borrowings": null, "debt_current": 865000000.0, "current_liabilities": 2494000000.0, "long_term_debt": 22854000000.0, "total_liabilities": 32594000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 5652000000.0, "liabilities_and_equity": 38246000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -12694000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 308000000.0, "operating_lease_liability_noncurrent": 5354000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 605000000.0, "debt_maturity_y2": 2784000000.0, "debt_maturity_y3": 3254000000.0, "debt_maturity_y4": 2632000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 12350000000.0 }, "sources": [ "10-Q:0001051470-24-000186" ], "value_sources": { "cash": [ "10-Q:0001051470-24-000186" ], "receivables": [ "10-Q:0001051470-24-000186" ], "current_assets": [ "10-Q:0001051470-24-000186" ], "ppe_net": [ "10-Q:0001051470-24-000186" ], "goodwill": [ "10-Q:0001051470-24-000186" ], "total_assets": [ "10-Q:0001051470-24-000186" ], "accounts_payable": [ "10-Q:0001051470-24-000186" ], "debt_current": [ "10-Q:0001051470-24-000186" ], "current_liabilities": [ "10-Q:0001051470-24-000186" ], "long_term_debt": [ "10-Q:0001051470-24-000186" ], "total_liabilities": [ "10-Q:0001051470-24-000186" ], "equity_total": [ "10-Q:0001051470-24-000186" ], "liabilities_and_equity": [ "10-Q:0001051470-24-000186" ], "shares_outstanding": [ "10-Q:0001051470-24-000186" ], "retained_earnings": [ "10-Q:0001051470-24-000186" ], "operating_lease_liability_current": [ "10-Q:0001051470-24-000186" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-24-000186" ], "debt_maturity_y1": [ "10-Q:0001051470-24-000186" ], "debt_maturity_y2": [ "10-Q:0001051470-24-000186" ], "debt_maturity_y3": [ "10-Q:0001051470-24-000186" ], "debt_maturity_y4": [ "10-Q:0001051470-24-000186" ], "debt_maturity_after_y5": [ "10-Q:0001051470-24-000186" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-09-30", "values": { "cash": 194000000.0, "short_term_investments": null, "receivables": 413000000.0, "inventory": null, "current_assets": 1124000000.0, "ppe_net": 15643000000.0, "goodwill": 10085000000.0, "intangibles": null, "total_assets": 38043000000.0, "accounts_payable": 200000000.0, "short_term_borrowings": null, "debt_current": 611000000.0, "current_liabilities": 2097000000.0, "long_term_debt": 23452000000.0, "total_liabilities": 32747000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 5296000000.0, "liabilities_and_equity": 38043000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -13074000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 301000000.0, "operating_lease_liability_noncurrent": 5272000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 609000000.0, "debt_maturity_y2": 2785000000.0, "debt_maturity_y3": 3256000000.0, "debt_maturity_y4": 2634000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 13605000000.0 }, "sources": [ "10-Q:0001051470-24-000216" ], "value_sources": { "cash": [ "10-Q:0001051470-24-000216" ], "receivables": [ "10-Q:0001051470-24-000216" ], "current_assets": [ "10-Q:0001051470-24-000216" ], "ppe_net": [ "10-Q:0001051470-24-000216" ], "goodwill": [ "10-Q:0001051470-24-000216" ], "total_assets": [ "10-Q:0001051470-24-000216" ], "accounts_payable": [ "10-Q:0001051470-24-000216" ], "debt_current": [ "10-Q:0001051470-24-000216" ], "current_liabilities": [ "10-Q:0001051470-24-000216" ], "long_term_debt": [ "10-Q:0001051470-24-000216" ], "total_liabilities": [ "10-Q:0001051470-24-000216" ], "equity_total": [ "10-Q:0001051470-24-000216" ], "liabilities_and_equity": [ "10-Q:0001051470-24-000216" ], "shares_outstanding": [ "10-Q:0001051470-24-000216" ], "retained_earnings": [ "10-Q:0001051470-24-000216" ], "operating_lease_liability_current": [ "10-Q:0001051470-24-000216" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-24-000216" ], "debt_maturity_y1": [ "10-Q:0001051470-24-000216" ], "debt_maturity_y2": [ "10-Q:0001051470-24-000216" ], "debt_maturity_y3": [ "10-Q:0001051470-24-000216" ], "debt_maturity_y4": [ "10-Q:0001051470-24-000216" ], "debt_maturity_after_y5": [ "10-Q:0001051470-24-000216" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 100000000.0, "short_term_investments": null, "receivables": 129000000.0, "inventory": null, "current_assets": 1090000000.0, "ppe_net": 6577000000.0, "goodwill": 5127000000.0, "intangibles": 1037000000.0, "total_assets": 32736000000.0, "accounts_payable": 48000000.0, "short_term_borrowings": null, "debt_current": 603000000.0, "current_liabilities": 2177000000.0, "long_term_debt": 23451000000.0, "total_liabilities": 32869000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -133000000.0, "liabilities_and_equity": 32736000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -18525000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 5532000000.0, "operating_lease_liability_current": 264000000.0, "operating_lease_liability_noncurrent": 5062000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 558000000.0, "operating_lease_payments_total": 8419000000.0, "operating_lease_imputed_interest": 2887000000.0, "debt_maturity_y1": 1951000000.0, "debt_maturity_y2": 2787000000.0, "debt_maturity_y3": 3258000000.0, "debt_maturity_y4": 2635000000.0, "debt_maturity_y5": 2478000000.0, "debt_maturity_after_y5": 11130000000.0 }, "sources": [ "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "value_sources": { "cash": [ "10-K:0001051470-26-000016" ], "receivables": [ "10-K:0001051470-26-000016" ], "current_assets": [ "10-K:0001051470-26-000016" ], "ppe_net": [ "10-K:0001051470-26-000016" ], "goodwill": [ "10-K:0001051470-26-000016" ], "intangibles": [ "10-K:0001051470-26-000016" ], "total_assets": [ "10-K:0001051470-26-000016" ], "accounts_payable": [ "10-K:0001051470-26-000016" ], "debt_current": [ "10-K:0001051470-26-000016" ], "current_liabilities": [ "10-K:0001051470-26-000016" ], "long_term_debt": [ "10-K:0001051470-26-000016" ], "total_liabilities": [ "10-K:0001051470-26-000016" ], "equity_total": [ "10-K:0001051470-26-000016" ], "liabilities_and_equity": [ "10-K:0001051470-26-000016" ], "shares_outstanding": [ "10-K:0001051470-26-000016" ], "retained_earnings": [ "10-K:0001051470-26-000016" ], "operating_lease_liability": [ "10-K:0001051470-25-000089" ], "operating_lease_liability_current": [ "10-K:0001051470-26-000016" ], "operating_lease_liability_noncurrent": [ "10-K:0001051470-26-000016" ], "operating_lease_payments_y1": [ "10-K:0001051470-25-000089" ], "operating_lease_payments_total": [ "10-K:0001051470-25-000089" ], "operating_lease_imputed_interest": [ "10-K:0001051470-25-000089" ], "debt_maturity_y1": [ "10-K:0001051470-25-000089" ], "debt_maturity_y2": [ "10-K:0001051470-25-000089" ], "debt_maturity_y3": [ "10-K:0001051470-25-000089" ], "debt_maturity_y4": [ "10-K:0001051470-25-000089" ], "debt_maturity_y5": [ "10-K:0001051470-25-000089" ], "debt_maturity_after_y5": [ "10-K:0001051470-25-000089" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2025-03-31", "values": { "cash": 60000000.0, "short_term_investments": null, "receivables": 123000000.0, "inventory": null, "current_assets": 1085000000.0, "ppe_net": 6492000000.0, "goodwill": 5127000000.0, "intangibles": null, "total_assets": 31760000000.0, "accounts_payable": 42000000.0, "short_term_borrowings": null, "debt_current": 1503000000.0, "current_liabilities": 2950000000.0, "long_term_debt": 22874000000.0, "total_liabilities": 33013000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -1253000000.0, "liabilities_and_equity": 31760000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -19675000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 268000000.0, "operating_lease_liability_noncurrent": 5030000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 2780000000.0, "debt_maturity_y2": 3252000000.0, "debt_maturity_y3": 2633000000.0, "debt_maturity_y4": 2478000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 11130000000.0 }, "sources": [ "10-Q:0001051470-25-000141" ], "value_sources": { "cash": [ "10-Q:0001051470-25-000141" ], "receivables": [ "10-Q:0001051470-25-000141" ], "current_assets": [ "10-Q:0001051470-25-000141" ], "ppe_net": [ "10-Q:0001051470-25-000141" ], "goodwill": [ "10-Q:0001051470-25-000141" ], "total_assets": [ "10-Q:0001051470-25-000141" ], "accounts_payable": [ "10-Q:0001051470-25-000141" ], "debt_current": [ "10-Q:0001051470-25-000141" ], "current_liabilities": [ "10-Q:0001051470-25-000141" ], "long_term_debt": [ "10-Q:0001051470-25-000141" ], "total_liabilities": [ "10-Q:0001051470-25-000141" ], "equity_total": [ "10-Q:0001051470-25-000141" ], "liabilities_and_equity": [ "10-Q:0001051470-25-000141" ], "shares_outstanding": [ "10-Q:0001051470-25-000141" ], "retained_earnings": [ "10-Q:0001051470-25-000141" ], "operating_lease_liability_current": [ "10-Q:0001051470-25-000141" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-25-000141" ], "debt_maturity_y1": [ "10-Q:0001051470-25-000141" ], "debt_maturity_y2": [ "10-Q:0001051470-25-000141" ], "debt_maturity_y3": [ "10-Q:0001051470-25-000141" ], "debt_maturity_y4": [ "10-Q:0001051470-25-000141" ], "debt_maturity_after_y5": [ "10-Q:0001051470-25-000141" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-06-30", "values": { "cash": 94000000.0, "short_term_investments": null, "receivables": 100000000.0, "inventory": null, "current_assets": 1074000000.0, "ppe_net": 6402000000.0, "goodwill": 5127000000.0, "intangibles": null, "total_assets": 31636000000.0, "accounts_payable": 48000000.0, "short_term_borrowings": null, "debt_current": 2251000000.0, "current_liabilities": 3803000000.0, "long_term_debt": 22039000000.0, "total_liabilities": 33018000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -1382000000.0, "liabilities_and_equity": 31636000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -19844000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 267000000.0, "operating_lease_liability_noncurrent": 5009000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 2781000000.0, "debt_maturity_y2": 3653000000.0, "debt_maturity_y3": 2633000000.0, "debt_maturity_y4": 2478000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 10433000000.0 }, "sources": [ "10-Q:0001051470-25-000168" ], "value_sources": { "cash": [ "10-Q:0001051470-25-000168" ], "receivables": [ "10-Q:0001051470-25-000168" ], "current_assets": [ "10-Q:0001051470-25-000168" ], "ppe_net": [ "10-Q:0001051470-25-000168" ], "goodwill": [ "10-Q:0001051470-25-000168" ], "total_assets": [ "10-Q:0001051470-25-000168" ], "accounts_payable": [ "10-Q:0001051470-25-000168" ], "debt_current": [ "10-Q:0001051470-25-000168" ], "current_liabilities": [ "10-Q:0001051470-25-000168" ], "long_term_debt": [ "10-Q:0001051470-25-000168" ], "total_liabilities": [ "10-Q:0001051470-25-000168" ], "equity_total": [ "10-Q:0001051470-25-000168" ], "liabilities_and_equity": [ "10-Q:0001051470-25-000168" ], "shares_outstanding": [ "10-Q:0001051470-25-000168" ], "retained_earnings": [ "10-Q:0001051470-25-000168" ], "operating_lease_liability_current": [ "10-Q:0001051470-25-000168" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-25-000168" ], "debt_maturity_y1": [ "10-Q:0001051470-25-000168" ], "debt_maturity_y2": [ "10-Q:0001051470-25-000168" ], "debt_maturity_y3": [ "10-Q:0001051470-25-000168" ], "debt_maturity_y4": [ "10-Q:0001051470-25-000168" ], "debt_maturity_after_y5": [ "10-Q:0001051470-25-000168" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-09-30", "values": { "cash": 57000000.0, "short_term_investments": null, "receivables": 125000000.0, "inventory": null, "current_assets": 1114000000.0, "ppe_net": 6330000000.0, "goodwill": 5127000000.0, "intangibles": null, "total_assets": 31501000000.0, "accounts_payable": 65000000.0, "short_term_borrowings": null, "debt_current": 2769000000.0, "current_liabilities": 4297000000.0, "long_term_debt": 21550000000.0, "total_liabilities": 32994000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -1493000000.0, "liabilities_and_equity": 31501000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -19990000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 268000000.0, "operating_lease_liability_noncurrent": 4988000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": 2782000000.0, "debt_maturity_y2": 4153000000.0, "debt_maturity_y3": 2634000000.0, "debt_maturity_y4": 2479000000.0, "debt_maturity_y5": null, "debt_maturity_after_y5": 10436000000.0 }, "sources": [ "10-Q:0001051470-25-000194" ], "value_sources": { "cash": [ "10-Q:0001051470-25-000194" ], "receivables": [ "10-Q:0001051470-25-000194" ], "current_assets": [ "10-Q:0001051470-25-000194" ], "ppe_net": [ "10-Q:0001051470-25-000194" ], "goodwill": [ "10-Q:0001051470-25-000194" ], "total_assets": [ "10-Q:0001051470-25-000194" ], "accounts_payable": [ "10-Q:0001051470-25-000194" ], "debt_current": [ "10-Q:0001051470-25-000194" ], "current_liabilities": [ "10-Q:0001051470-25-000194" ], "long_term_debt": [ "10-Q:0001051470-25-000194" ], "total_liabilities": [ "10-Q:0001051470-25-000194" ], "equity_total": [ "10-Q:0001051470-25-000194" ], "liabilities_and_equity": [ "10-Q:0001051470-25-000194" ], "shares_outstanding": [ "10-Q:0001051470-25-000194" ], "retained_earnings": [ "10-Q:0001051470-25-000194" ], "operating_lease_liability_current": [ "10-Q:0001051470-25-000194" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-25-000194" ], "debt_maturity_y1": [ "10-Q:0001051470-25-000194" ], "debt_maturity_y2": [ "10-Q:0001051470-25-000194" ], "debt_maturity_y3": [ "10-Q:0001051470-25-000194" ], "debt_maturity_y4": [ "10-Q:0001051470-25-000194" ], "debt_maturity_after_y5": [ "10-Q:0001051470-25-000194" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 99000000.0, "short_term_investments": null, "receivables": 172000000.0, "inventory": null, "current_assets": 1144000000.0, "ppe_net": 6273000000.0, "goodwill": 5127000000.0, "intangibles": 861000000.0, "total_assets": 31518000000.0, "accounts_payable": 71000000.0, "short_term_borrowings": null, "debt_current": 2783000000.0, "current_liabilities": 4479000000.0, "long_term_debt": 21554000000.0, "total_liabilities": 33153000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -1635000000.0, "liabilities_and_equity": 31518000000.0, "shares_outstanding": 435000000.0, "retained_earnings": -20161000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": 5229000000.0, "operating_lease_liability_current": 268000000.0, "operating_lease_liability_noncurrent": 4961000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": 521000000.0, "operating_lease_payments_total": 7729000000.0, "operating_lease_imputed_interest": 2500000000.0, "debt_maturity_y1": 4714000000.0, "debt_maturity_y2": 4199000000.0, "debt_maturity_y3": 2634000000.0, "debt_maturity_y4": 2479000000.0, "debt_maturity_y5": 772000000.0, "debt_maturity_after_y5": 9669000000.0 }, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-26-000090" ], "value_sources": { "cash": [ "10-Q:0001051470-26-000090" ], "receivables": [ "10-Q:0001051470-26-000090" ], "current_assets": [ "10-Q:0001051470-26-000090" ], "ppe_net": [ "10-Q:0001051470-26-000090" ], "goodwill": [ "10-Q:0001051470-26-000090" ], "intangibles": [ "10-K:0001051470-26-000016" ], "total_assets": [ "10-Q:0001051470-26-000090" ], "accounts_payable": [ "10-Q:0001051470-26-000090" ], "debt_current": [ "10-Q:0001051470-26-000090" ], "current_liabilities": [ "10-Q:0001051470-26-000090" ], "long_term_debt": [ "10-Q:0001051470-26-000090" ], "total_liabilities": [ "10-Q:0001051470-26-000090" ], "equity_total": [ "10-Q:0001051470-26-000090" ], "liabilities_and_equity": [ "10-Q:0001051470-26-000090" ], "shares_outstanding": [ "10-Q:0001051470-26-000090" ], "retained_earnings": [ "10-Q:0001051470-26-000090" ], "operating_lease_liability": [ "10-K:0001051470-26-000016" ], "operating_lease_liability_current": [ "10-Q:0001051470-26-000090" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-26-000090" ], "operating_lease_payments_y1": [ "10-K:0001051470-26-000016" ], "operating_lease_payments_total": [ "10-K:0001051470-26-000016" ], "operating_lease_imputed_interest": [ "10-K:0001051470-26-000016" ], "debt_maturity_y1": [ "10-K:0001051470-26-000016" ], "debt_maturity_y2": [ "10-K:0001051470-26-000016" ], "debt_maturity_y3": [ "10-K:0001051470-26-000016" ], "debt_maturity_y4": [ "10-K:0001051470-26-000016" ], "debt_maturity_y5": [ "10-K:0001051470-26-000016" ], "debt_maturity_after_y5": [ "10-K:0001051470-26-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2026-03-31", "values": { "cash": 55000000.0, "short_term_investments": null, "receivables": 188000000.0, "inventory": null, "current_assets": 1254000000.0, "ppe_net": 6220000000.0, "goodwill": 5127000000.0, "intangibles": null, "total_assets": 31391000000.0, "accounts_payable": 66000000.0, "short_term_borrowings": null, "debt_current": 3148000000.0, "current_liabilities": 4705000000.0, "long_term_debt": 21534000000.0, "total_liabilities": 33311000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -1920000000.0, "liabilities_and_equity": 31391000000.0, "shares_outstanding": 436000000.0, "retained_earnings": -20476000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 258000000.0, "operating_lease_liability_noncurrent": 4939000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 5490000000.0, "debt_maturity_y3": 2635000000.0, "debt_maturity_y4": 2480000000.0, "debt_maturity_y5": 773000000.0, "debt_maturity_after_y5": 9677000000.0 }, "sources": [ "10-Q:0001051470-26-000059" ], "value_sources": { "cash": [ "10-Q:0001051470-26-000059" ], "receivables": [ "10-Q:0001051470-26-000059" ], "current_assets": [ "10-Q:0001051470-26-000059" ], "ppe_net": [ "10-Q:0001051470-26-000059" ], "goodwill": [ "10-Q:0001051470-26-000059" ], "total_assets": [ "10-Q:0001051470-26-000059" ], "accounts_payable": [ "10-Q:0001051470-26-000059" ], "debt_current": [ "10-Q:0001051470-26-000059" ], "current_liabilities": [ "10-Q:0001051470-26-000059" ], "long_term_debt": [ "10-Q:0001051470-26-000059" ], "total_liabilities": [ "10-Q:0001051470-26-000059" ], "equity_total": [ "10-Q:0001051470-26-000059" ], "liabilities_and_equity": [ "10-Q:0001051470-26-000059" ], "shares_outstanding": [ "10-Q:0001051470-26-000059" ], "retained_earnings": [ "10-Q:0001051470-26-000059" ], "operating_lease_liability_current": [ "10-Q:0001051470-26-000059" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-26-000059" ], "debt_maturity_y2": [ "10-Q:0001051470-26-000059" ], "debt_maturity_y3": [ "10-Q:0001051470-26-000059" ], "debt_maturity_y4": [ "10-Q:0001051470-26-000059" ], "debt_maturity_y5": [ "10-Q:0001051470-26-000059" ], "debt_maturity_after_y5": [ "10-Q:0001051470-26-000059" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-06-30", "values": { "cash": 1042000000.0, "short_term_investments": null, "receivables": 179000000.0, "inventory": null, "current_assets": 1716000000.0, "ppe_net": 6165000000.0, "goodwill": 5127000000.0, "intangibles": null, "total_assets": 21512000000.0, "accounts_payable": 90000000.0, "short_term_borrowings": null, "debt_current": 2260000000.0, "current_liabilities": 3290000000.0, "long_term_debt": 15979000000.0, "total_liabilities": 24782000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -3270000000.0, "liabilities_and_equity": 21512000000.0, "shares_outstanding": 426000000.0, "retained_earnings": -20839000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 258000000.0, "operating_lease_liability_noncurrent": 4907000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 2236000000.0, "debt_maturity_y3": 2589000000.0, "debt_maturity_y4": 2361000000.0, "debt_maturity_y5": 733000000.0, "debt_maturity_after_y5": 9413000000.0 }, "sources": [ "10-Q:0001051470-26-000074" ], "value_sources": { "cash": [ "10-Q:0001051470-26-000074" ], "receivables": [ "10-Q:0001051470-26-000074" ], "current_assets": [ "10-Q:0001051470-26-000074" ], "ppe_net": [ "10-Q:0001051470-26-000074" ], "goodwill": [ "10-Q:0001051470-26-000074" ], "total_assets": [ "10-Q:0001051470-26-000074" ], "accounts_payable": [ "10-Q:0001051470-26-000074" ], "debt_current": [ "10-Q:0001051470-26-000074" ], "current_liabilities": [ "10-Q:0001051470-26-000074" ], "long_term_debt": [ "10-Q:0001051470-26-000074" ], "total_liabilities": [ "10-Q:0001051470-26-000074" ], "equity_total": [ "10-Q:0001051470-26-000074" ], "liabilities_and_equity": [ "10-Q:0001051470-26-000074" ], "shares_outstanding": [ "10-Q:0001051470-26-000074" ], "retained_earnings": [ "10-Q:0001051470-26-000074" ], "operating_lease_liability_current": [ "10-Q:0001051470-26-000074" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-26-000074" ], "debt_maturity_y2": [ "10-Q:0001051470-26-000074" ], "debt_maturity_y3": [ "10-Q:0001051470-26-000074" ], "debt_maturity_y4": [ "10-Q:0001051470-26-000074" ], "debt_maturity_y5": [ "10-Q:0001051470-26-000074" ], "debt_maturity_after_y5": [ "10-Q:0001051470-26-000074" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-09-30", "values": { "cash": 133000000.0, "short_term_investments": null, "receivables": 110000000.0, "inventory": null, "current_assets": 695000000.0, "ppe_net": 6104000000.0, "goodwill": 5127000000.0, "intangibles": null, "total_assets": 20610000000.0, "accounts_payable": 63000000.0, "short_term_borrowings": null, "debt_current": 2238000000.0, "current_liabilities": 3004000000.0, "long_term_debt": 15558000000.0, "total_liabilities": 24034000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": -3424000000.0, "liabilities_and_equity": 20610000000.0, "shares_outstanding": 426000000.0, "retained_earnings": -21009000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 258000000.0, "operating_lease_liability_noncurrent": 4868000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": 2238000000.0, "debt_maturity_y3": 2590000000.0, "debt_maturity_y4": 2362000000.0, "debt_maturity_y5": 734000000.0, "debt_maturity_after_y5": 9869000000.0 }, "sources": [ "10-Q:0001051470-26-000090" ], "value_sources": { "cash": [ "10-Q:0001051470-26-000090" ], "receivables": [ "10-Q:0001051470-26-000090" ], "current_assets": [ "10-Q:0001051470-26-000090" ], "ppe_net": [ "10-Q:0001051470-26-000090" ], "goodwill": [ "10-Q:0001051470-26-000090" ], "total_assets": [ "10-Q:0001051470-26-000090" ], "accounts_payable": [ "10-Q:0001051470-26-000090" ], "debt_current": [ "10-Q:0001051470-26-000090" ], "current_liabilities": [ "10-Q:0001051470-26-000090" ], "long_term_debt": [ "10-Q:0001051470-26-000090" ], "total_liabilities": [ "10-Q:0001051470-26-000090" ], "equity_total": [ "10-Q:0001051470-26-000090" ], "liabilities_and_equity": [ "10-Q:0001051470-26-000090" ], "shares_outstanding": [ "10-Q:0001051470-26-000090" ], "retained_earnings": [ "10-Q:0001051470-26-000090" ], "operating_lease_liability_current": [ "10-Q:0001051470-26-000090" ], "operating_lease_liability_noncurrent": [ "10-Q:0001051470-26-000090" ], "debt_maturity_y2": [ "10-Q:0001051470-26-000090" ], "debt_maturity_y3": [ "10-Q:0001051470-26-000090" ], "debt_maturity_y4": [ "10-Q:0001051470-26-000090" ], "debt_maturity_y5": [ "10-Q:0001051470-26-000090" ], "debt_maturity_after_y5": [ "10-Q:0001051470-26-000090" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "cfo": 653000000.0, "cfi": -468000000.0, "cff": -50000000.0, "capex": null, "d_and_a": 399000000.0, "sbc": 37000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 223000000.0, "taxes_paid": 1000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": 102000000.0, "change_inventories": null, "change_payables": -20000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001051470-21-000134" ], "value_sources": { "cfo": [ "10-Q:0001051470-21-000134" ], "cfi": [ "10-Q:0001051470-21-000134" ], "cff": [ "10-Q:0001051470-21-000134" ], "d_and_a": [ "10-Q:0001051470-21-000134" ], "sbc": [ "10-Q:0001051470-21-000134" ], "interest_paid": [ "10-Q:0001051470-21-000134" ], "taxes_paid": [ "10-Q:0001051470-21-000134" ], "deferred_tax": [ "10-Q:0001051470-21-000134" ], "change_receivables": [ "10-Q:0001051470-21-000134" ], "change_payables": [ "10-Q:0001051470-21-000134" ], "proceeds_debt_issuance": [ "10-Q:0001051470-21-000134" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "cfo": 756000000.0, "cfi": -422000000.0, "cff": 1867000000.0, "capex": null, "d_and_a": 402000000.0, "sbc": 38000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 114000000.0, "taxes_paid": 1000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": 55000000.0, "change_inventories": null, "change_payables": -21000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3733000000.0 }, "sources": [ "10-Q:0001051470-20-000132", "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "value_sources": { "cfo": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "cfi": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "cff": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "d_and_a": [ "10-Q:0001051470-21-000171" ], "sbc": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "interest_paid": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "taxes_paid": [ "10-Q:0001051470-20-000132" ], "deferred_tax": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "change_receivables": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "change_payables": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "proceeds_debt_issuance": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "sbc": "derived", "interest_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "cfo": 661000000.0, "cfi": -446000000.0, "cff": -2468000000.0, "capex": null, "d_and_a": 406000000.0, "sbc": 33000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 227000000.0, "taxes_paid": 12000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": -16000000.0, "change_inventories": null, "change_payables": 0.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "value_sources": { "cfo": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "cfi": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "cff": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "d_and_a": [ "10-Q:0001051470-21-000191" ], "sbc": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "interest_paid": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "taxes_paid": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "deferred_tax": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "change_receivables": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "change_payables": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "proceeds_debt_issuance": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": 985000000.0, "cfi": -405000000.0, "cff": -620000000.0, "capex": 386000000.0, "d_and_a": 401000000.0, "sbc": 30000000.0, "dividends_paid": 574000000.0, "buybacks": 1000000.0, "interest_paid": 89000000.0, "taxes_paid": 6000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": null, "change_inventories": null, "change_payables": -36000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "value_sources": { "cfo": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "cfi": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "cff": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "capex": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "d_and_a": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "sbc": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "dividends_paid": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "buybacks": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "interest_paid": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "taxes_paid": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "deferred_tax": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "change_payables": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "proceeds_debt_issuance": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": 584000000.0, "cfi": -311000000.0, "cff": -217000000.0, "capex": 302000000.0, "d_and_a": 408000000.0, "sbc": 33000000.0, "dividends_paid": 588000000.0, "buybacks": 67000000.0, "interest_paid": 259000000.0, "taxes_paid": 0.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": 18000000.0, "change_inventories": null, "change_payables": -23000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3237000000.0 }, "sources": [ "10-Q:0001051470-22-000115" ], "value_sources": { "cfo": [ "10-Q:0001051470-22-000115" ], "cfi": [ "10-Q:0001051470-22-000115" ], "cff": [ "10-Q:0001051470-22-000115" ], "capex": [ "10-Q:0001051470-22-000115" ], "d_and_a": [ "10-Q:0001051470-22-000115" ], "sbc": [ "10-Q:0001051470-22-000115" ], "dividends_paid": [ "10-Q:0001051470-22-000115" ], "buybacks": [ "10-Q:0001051470-22-000115" ], "interest_paid": [ "10-Q:0001051470-22-000115" ], "taxes_paid": [ "10-Q:0001051470-22-000115" ], "deferred_tax": [ "10-Q:0001051470-22-000115" ], "change_receivables": [ "10-Q:0001051470-22-000115" ], "change_payables": [ "10-Q:0001051470-22-000115" ], "proceeds_debt_issuance": [ "10-Q:0001051470-22-000115" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": 787000000.0, "cfi": -305000000.0, "cff": -395000000.0, "capex": 307000000.0, "d_and_a": 408000000.0, "sbc": 34000000.0, "dividends_paid": 575000000.0, "buybacks": 1000000.0, "interest_paid": 85000000.0, "taxes_paid": 13000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 2000000.0, "change_receivables": -21000000.0, "change_inventories": null, "change_payables": 30000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 748000000.0 }, "sources": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "value_sources": { "cfo": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "cfi": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "cff": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "capex": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "d_and_a": [ "10-Q:0001051470-22-000153" ], "sbc": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "dividends_paid": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "buybacks": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "interest_paid": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "taxes_paid": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "deferred_tax": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "change_receivables": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "change_payables": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ], "proceeds_debt_issuance": [ "10-Q:0001051470-22-000115", "10-Q:0001051470-22-000153" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 684000000.0, "cfi": -295000000.0, "cff": -309000000.0, "capex": 283000000.0, "d_and_a": 413000000.0, "sbc": 33000000.0, "dividends_paid": 575000000.0, "buybacks": 1000000.0, "interest_paid": 198000000.0, "taxes_paid": 4000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": -59000000.0, "change_inventories": null, "change_payables": 9000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "value_sources": { "cfo": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "cfi": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "cff": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "capex": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "d_and_a": [ "10-Q:0001051470-22-000173" ], "sbc": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "dividends_paid": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "buybacks": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "interest_paid": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "taxes_paid": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "deferred_tax": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "change_receivables": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "change_payables": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ], "proceeds_debt_issuance": [ "10-Q:0001051470-22-000153", "10-Q:0001051470-22-000173" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": 734000000.0, "cfi": -421000000.0, "cff": -389000000.0, "capex": 337000000.0, "d_and_a": 415000000.0, "sbc": 29000000.0, "dividends_paid": 635000000.0, "buybacks": 1000000.0, "interest_paid": 119000000.0, "taxes_paid": 3000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": null, "change_inventories": null, "change_payables": -1000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "value_sources": { "cfo": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "cfi": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "cff": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "capex": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "d_and_a": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "sbc": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "dividends_paid": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "buybacks": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "interest_paid": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "taxes_paid": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "deferred_tax": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "change_payables": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "proceeds_debt_issuance": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 558000000.0, "cfi": -289000000.0, "cff": -253000000.0, "capex": 281000000.0, "d_and_a": 420000000.0, "sbc": 38000000.0, "dividends_paid": 650000000.0, "buybacks": 63000000.0, "interest_paid": 225000000.0, "taxes_paid": 0.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": null, "change_inventories": null, "change_payables": -13000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 748000000.0 }, "sources": [ "10-Q:0001051470-23-000106" ], "value_sources": { "cfo": [ "10-Q:0001051470-23-000106" ], "cfi": [ "10-Q:0001051470-23-000106" ], "cff": [ "10-Q:0001051470-23-000106" ], "capex": [ "10-Q:0001051470-23-000106" ], "d_and_a": [ "10-Q:0001051470-23-000106" ], "sbc": [ "10-Q:0001051470-23-000106" ], "dividends_paid": [ "10-Q:0001051470-23-000106" ], "buybacks": [ "10-Q:0001051470-23-000106" ], "interest_paid": [ "10-Q:0001051470-23-000106" ], "taxes_paid": [ "10-Q:0001051470-23-000106" ], "deferred_tax": [ "10-Q:0001051470-23-000106" ], "change_payables": [ "10-Q:0001051470-23-000106" ], "proceeds_debt_issuance": [ "10-Q:0001051470-23-000106" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 779000000.0, "cfi": -320000000.0, "cff": -495000000.0, "capex": 303000000.0, "d_and_a": 427000000.0, "sbc": 45000000.0, "dividends_paid": 637000000.0, "buybacks": 0.0, "interest_paid": 99000000.0, "taxes_paid": 9000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": null, "change_inventories": null, "change_payables": 5000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "value_sources": { "cfo": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "cfi": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "cff": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "capex": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "d_and_a": [ "10-Q:0001051470-23-000128" ], "sbc": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "dividends_paid": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "buybacks": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "interest_paid": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "taxes_paid": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "deferred_tax": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "change_payables": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "proceeds_debt_issuance": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 701000000.0, "cfi": -337000000.0, "cff": -461000000.0, "capex": 337000000.0, "d_and_a": 430000000.0, "sbc": 37000000.0, "dividends_paid": 637000000.0, "buybacks": 1000000.0, "interest_paid": 235000000.0, "taxes_paid": 1000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": null, "change_inventories": null, "change_payables": -2000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "value_sources": { "cfo": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "cfi": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "cff": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "capex": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "d_and_a": [ "10-Q:0001051470-23-000162" ], "sbc": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "dividends_paid": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "buybacks": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "interest_paid": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "taxes_paid": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "deferred_tax": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "change_payables": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "proceeds_debt_issuance": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": 840000000.0, "cfi": -406000000.0, "cff": -456000000.0, "capex": 389000000.0, "d_and_a": 431000000.0, "sbc": 36000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 125000000.0, "taxes_paid": 0.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": 41000000.0, "change_inventories": null, "change_payables": 5000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "value_sources": { "cfo": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "cfi": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "cff": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "capex": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "d_and_a": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "sbc": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "interest_paid": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "taxes_paid": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "deferred_tax": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "change_receivables": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "change_payables": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "proceeds_debt_issuance": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": 606000000.0, "cfi": -407000000.0, "cff": -139000000.0, "capex": 341000000.0, "d_and_a": 431000000.0, "sbc": 41000000.0, "dividends_paid": 686000000.0, "buybacks": 28000000.0, "interest_paid": 249000000.0, "taxes_paid": -2000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": null, "change_inventories": null, "change_payables": -5000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 999000000.0 }, "sources": [ "10-Q:0001051470-24-000143" ], "value_sources": { "cfo": [ "10-Q:0001051470-24-000143" ], "cfi": [ "10-Q:0001051470-24-000143" ], "cff": [ "10-Q:0001051470-24-000143" ], "capex": [ "10-Q:0001051470-24-000143" ], "d_and_a": [ "10-Q:0001051470-24-000143" ], "sbc": [ "10-Q:0001051470-24-000143" ], "dividends_paid": [ "10-Q:0001051470-24-000143" ], "buybacks": [ "10-Q:0001051470-24-000143" ], "interest_paid": [ "10-Q:0001051470-24-000143" ], "taxes_paid": [ "10-Q:0001051470-24-000143" ], "deferred_tax": [ "10-Q:0001051470-24-000143" ], "change_payables": [ "10-Q:0001051470-24-000143" ], "proceeds_debt_issuance": [ "10-Q:0001051470-24-000143" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 1119000000.0, "cfi": -399000000.0, "cff": -619000000.0, "capex": 379000000.0, "d_and_a": 445000000.0, "sbc": 50000000.0, "dividends_paid": 678000000.0, "buybacks": 1000000.0, "interest_paid": 118000000.0, "taxes_paid": 12000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": null, "change_inventories": null, "change_payables": 4000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1348000000.0 }, "sources": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "value_sources": { "cfo": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "cfi": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "cff": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "capex": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "d_and_a": [ "10-Q:0001051470-24-000186" ], "sbc": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "dividends_paid": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "buybacks": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "interest_paid": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "taxes_paid": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "deferred_tax": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "change_payables": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "proceeds_debt_issuance": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 533000000.0, "cfi": -349000000.0, "cff": -383000000.0, "capex": 347000000.0, "d_and_a": 439000000.0, "sbc": 35000000.0, "dividends_paid": 680000000.0, "buybacks": 0.0, "interest_paid": 287000000.0, "taxes_paid": 3000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": null, "change_inventories": null, "change_payables": -19000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "value_sources": { "cfo": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "cfi": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "cff": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "capex": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "d_and_a": [ "10-Q:0001051470-24-000216" ], "sbc": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "dividends_paid": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "buybacks": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "interest_paid": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "taxes_paid": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "deferred_tax": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "change_payables": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "proceeds_debt_issuance": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 868000000.0, "cfi": -364000000.0, "cff": -513000000.0, "capex": 357000000.0, "d_and_a": 439000000.0, "sbc": 31000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 146000000.0, "taxes_paid": 5000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 7000000.0, "change_receivables": -202000000.0, "change_inventories": null, "change_payables": 6000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1496000000.0 }, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "value_sources": { "cfo": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "cfi": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "cff": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "capex": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "d_and_a": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "sbc": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "interest_paid": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "taxes_paid": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "deferred_tax": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "change_receivables": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "change_payables": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "proceeds_debt_issuance": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 599000000.0, "cfi": -320000000.0, "cff": -261000000.0, "capex": 47000000.0, "d_and_a": 191000000.0, "sbc": 24000000.0, "dividends_paid": 688000000.0, "buybacks": 27000000.0, "interest_paid": 282000000.0, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 4000000.0, "change_receivables": 38000000.0, "change_inventories": null, "change_payables": -16000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-25-000141" ], "value_sources": { "cfo": [ "10-Q:0001051470-25-000141" ], "cfi": [ "10-Q:0001051470-25-000141" ], "cff": [ "10-Q:0001051470-25-000141" ], "capex": [ "10-Q:0001051470-25-000141" ], "d_and_a": [ "10-Q:0001051470-25-000141" ], "sbc": [ "10-Q:0001051470-25-000141" ], "dividends_paid": [ "10-Q:0001051470-25-000141" ], "buybacks": [ "10-Q:0001051470-25-000141" ], "interest_paid": [ "10-Q:0001051470-25-000141" ], "deferred_tax": [ "10-Q:0001051470-25-000141" ], "change_receivables": [ "10-Q:0001051470-25-000141" ], "change_payables": [ "10-Q:0001051470-25-000141" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 768000000.0, "cfi": -330000000.0, "cff": -405000000.0, "capex": 39000000.0, "d_and_a": 180000000.0, "sbc": 26000000.0, "dividends_paid": 680000000.0, "buybacks": 3000000.0, "interest_paid": 159000000.0, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": -4000000.0, "change_inventories": null, "change_payables": 0.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "value_sources": { "cfo": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "cfi": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "cff": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "capex": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "d_and_a": [ "10-Q:0001051470-25-000168" ], "sbc": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "dividends_paid": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "buybacks": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "interest_paid": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "deferred_tax": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "change_receivables": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ], "change_payables": [ "10-Q:0001051470-25-000141", "10-Q:0001051470-25-000168" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 699000000.0, "cfi": -297000000.0, "cff": -362000000.0, "capex": 38000000.0, "d_and_a": 181000000.0, "sbc": 19000000.0, "dividends_paid": 681000000.0, "buybacks": 2000000.0, "interest_paid": 298000000.0, "taxes_paid": 2000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": 16000000.0, "change_inventories": null, "change_payables": -6000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "value_sources": { "cfo": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "cfi": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "cff": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "capex": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "d_and_a": [ "10-Q:0001051470-25-000194" ], "sbc": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "dividends_paid": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "buybacks": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "interest_paid": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "taxes_paid": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "deferred_tax": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "change_receivables": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ], "change_payables": [ "10-Q:0001051470-25-000168", "10-Q:0001051470-25-000194" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 877000000.0, "cfi": -273000000.0, "cff": -680000000.0, "capex": 52000000.0, "d_and_a": 184000000.0, "sbc": 15000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 156000000.0, "taxes_paid": 2000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -1000000.0, "change_receivables": -85000000.0, "change_inventories": null, "change_payables": 3000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "value_sources": { "cfo": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "cfi": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "cff": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "capex": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "d_and_a": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "sbc": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "interest_paid": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "taxes_paid": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "deferred_tax": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "change_receivables": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "change_payables": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "proceeds_debt_issuance": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": 641000000.0, "cfi": -255000000.0, "cff": -403000000.0, "capex": 40000000.0, "d_and_a": 177000000.0, "sbc": 18000000.0, "dividends_paid": 690000000.0, "buybacks": 21000000.0, "interest_paid": 315000000.0, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": 6000000.0, "change_inventories": null, "change_payables": -6000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-26-000059" ], "value_sources": { "cfo": [ "10-Q:0001051470-26-000059" ], "cfi": [ "10-Q:0001051470-26-000059" ], "cff": [ "10-Q:0001051470-26-000059" ], "capex": [ "10-Q:0001051470-26-000059" ], "d_and_a": [ "10-Q:0001051470-26-000059" ], "sbc": [ "10-Q:0001051470-26-000059" ], "dividends_paid": [ "10-Q:0001051470-26-000059" ], "buybacks": [ "10-Q:0001051470-26-000059" ], "interest_paid": [ "10-Q:0001051470-26-000059" ], "deferred_tax": [ "10-Q:0001051470-26-000059" ], "change_receivables": [ "10-Q:0001051470-26-000059" ], "change_payables": [ "10-Q:0001051470-26-000059" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 832000000.0, "cfi": -268000000.0, "cff": -568000000.0, "capex": 40000000.0, "d_and_a": 175000000.0, "sbc": 18000000.0, "dividends_paid": 463000000.0, "buybacks": 2000000.0, "interest_paid": 163000000.0, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": 23000000.0, "change_inventories": null, "change_payables": 6000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "value_sources": { "cfo": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "cfi": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "cff": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "capex": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "d_and_a": [ "10-Q:0001051470-26-000074" ], "sbc": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "dividends_paid": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "buybacks": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "interest_paid": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "deferred_tax": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "change_receivables": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "change_payables": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 714000000.0, "cfi": -282000000.0, "cff": -451000000.0, "capex": 43000000.0, "d_and_a": 167000000.0, "sbc": 19000000.0, "dividends_paid": 462000000.0, "buybacks": 0.0, "interest_paid": 321000000.0, "taxes_paid": 3000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": -24000000.0, "change_inventories": null, "change_payables": 15000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "value_sources": { "cfo": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "cfi": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "cff": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "capex": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "d_and_a": [ "10-Q:0001051470-26-000090" ], "sbc": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "dividends_paid": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "buybacks": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "interest_paid": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "taxes_paid": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "deferred_tax": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "change_receivables": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "change_payables": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 870000000.0, "cfi": -353000000.0, "cff": -464000000.0, "capex": 59000000.0, "d_and_a": 170000000.0, "sbc": 18000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 166000000.0, "taxes_paid": 3000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -1000000.0, "change_receivables": -8000000.0, "change_inventories": null, "change_payables": 2000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "value_sources": { "cfo": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "cfi": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "cff": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "capex": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "d_and_a": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "sbc": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "interest_paid": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "taxes_paid": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "deferred_tax": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "change_receivables": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "change_payables": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "proceeds_debt_issuance": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": 509000000.0, "cfi": -313000000.0, "cff": -179000000.0, "capex": 57000000.0, "d_and_a": 172000000.0, "sbc": 18000000.0, "dividends_paid": 473000000.0, "buybacks": 25000000.0, "interest_paid": 318000000.0, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": -12000000.0, "change_inventories": null, "change_payables": 1000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-26-000059" ], "value_sources": { "cfo": [ "10-Q:0001051470-26-000059" ], "cfi": [ "10-Q:0001051470-26-000059" ], "cff": [ "10-Q:0001051470-26-000059" ], "capex": [ "10-Q:0001051470-26-000059" ], "d_and_a": [ "10-Q:0001051470-26-000059" ], "sbc": [ "10-Q:0001051470-26-000059" ], "dividends_paid": [ "10-Q:0001051470-26-000059" ], "buybacks": [ "10-Q:0001051470-26-000059" ], "interest_paid": [ "10-Q:0001051470-26-000059" ], "deferred_tax": [ "10-Q:0001051470-26-000059" ], "change_receivables": [ "10-Q:0001051470-26-000059" ], "change_payables": [ "10-Q:0001051470-26-000059" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 531000000.0, "cfi": 8286000000.0, "cff": -7888000000.0, "capex": 59000000.0, "d_and_a": 171000000.0, "sbc": 29000000.0, "dividends_paid": 459000000.0, "buybacks": 992000000.0, "interest_paid": 148000000.0, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 3000000.0, "change_receivables": 8000000.0, "change_inventories": null, "change_payables": 20000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "value_sources": { "cfo": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "cfi": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "cff": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "capex": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "d_and_a": [ "10-Q:0001051470-26-000074" ], "sbc": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "dividends_paid": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "buybacks": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "interest_paid": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "deferred_tax": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "change_receivables": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ], "change_payables": [ "10-Q:0001051470-26-000059", "10-Q:0001051470-26-000074" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-07-01", "end": "2026-09-30", "values": { "cfo": 56000000.0, "cfi": -66000000.0, "cff": -939000000.0, "capex": 66000000.0, "d_and_a": 180000000.0, "sbc": 18000000.0, "dividends_paid": 452000000.0, "buybacks": 26000000.0, "interest_paid": 242000000.0, "taxes_paid": 3000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": 20000000.0, "change_inventories": null, "change_payables": -21000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "value_sources": { "cfo": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "cfi": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "cff": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "capex": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "d_and_a": [ "10-Q:0001051470-26-000090" ], "sbc": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "dividends_paid": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "buybacks": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "interest_paid": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "taxes_paid": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "deferred_tax": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "change_receivables": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ], "change_payables": [ "10-Q:0001051470-26-000074", "10-Q:0001051470-26-000090" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "dividends_paid": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } } ], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "cfo": 3055000000.0, "cfi": -1741000000.0, "cff": -1271000000.0, "capex": 1624000000.0, "d_and_a": 1608000000.0, "sbc": 138000000.0, "dividends_paid": 2105000000.0, "buybacks": 76000000.0, "interest_paid": 653000000.0, "taxes_paid": 19000000.0, "depreciation": 1200000000.0, "amortisation_intangibles": 439000000.0, "goodwill_impairment": null, "deferred_tax": 3000000.0, "change_receivables": null, "change_inventories": null, "change_payables": -77000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3733000000.0 }, "sources": [ "10-K:0001051470-22-000019", "10-K:0001051470-23-000041" ], "value_sources": { "cfo": [ "10-K:0001051470-23-000041" ], "cfi": [ "10-K:0001051470-23-000041" ], "cff": [ "10-K:0001051470-23-000041" ], "capex": [ "10-K:0001051470-23-000041" ], "d_and_a": [ "10-K:0001051470-23-000041" ], "sbc": [ "10-K:0001051470-23-000041" ], "dividends_paid": [ "10-K:0001051470-23-000041" ], "buybacks": [ "10-K:0001051470-23-000041" ], "interest_paid": [ "10-K:0001051470-23-000041" ], "taxes_paid": [ "10-K:0001051470-23-000041" ], "depreciation": [ "10-K:0001051470-22-000019" ], "amortisation_intangibles": [ "10-K:0001051470-23-000041" ], "deferred_tax": [ "10-K:0001051470-23-000041" ], "change_payables": [ "10-K:0001051470-23-000041" ], "proceeds_debt_issuance": [ "10-K:0001051470-23-000041" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 2789000000.0, "cfi": -1332000000.0, "cff": -1310000000.0, "capex": 1229000000.0, "d_and_a": 1644000000.0, "sbc": 129000000.0, "dividends_paid": 2373000000.0, "buybacks": 70000000.0, "interest_paid": 661000000.0, "taxes_paid": 20000000.0, "depreciation": 1200000000.0, "amortisation_intangibles": 444000000.0, "goodwill_impairment": null, "deferred_tax": 4000000.0, "change_receivables": null, "change_inventories": null, "change_payables": 15000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3985000000.0 }, "sources": [ "10-K:0001051470-24-000062" ], "value_sources": { "cfo": [ "10-K:0001051470-24-000062" ], "cfi": [ "10-K:0001051470-24-000062" ], "cff": [ "10-K:0001051470-24-000062" ], "capex": [ "10-K:0001051470-24-000062" ], "d_and_a": [ "10-K:0001051470-24-000062" ], "sbc": [ "10-K:0001051470-24-000062" ], "dividends_paid": [ "10-K:0001051470-24-000062" ], "buybacks": [ "10-K:0001051470-24-000062" ], "interest_paid": [ "10-K:0001051470-24-000062" ], "taxes_paid": [ "10-K:0001051470-24-000062" ], "depreciation": [ "10-K:0001051470-24-000062" ], "amortisation_intangibles": [ "10-K:0001051470-24-000062" ], "deferred_tax": [ "10-K:0001051470-24-000062" ], "change_payables": [ "10-K:0001051470-24-000062" ], "proceeds_debt_issuance": [ "10-K:0001051470-24-000062" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 2878000000.0, "cfi": -1352000000.0, "cff": -1665000000.0, "capex": 1310000000.0, "d_and_a": 1707000000.0, "sbc": 156000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 684000000.0, "taxes_paid": 10000000.0, "depreciation": 1200000000.0, "amortisation_intangibles": 446000000.0, "goodwill_impairment": 0.0, "deferred_tax": 3000000.0, "change_receivables": 49000000.0, "change_inventories": null, "change_payables": -5000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 748000000.0 }, "sources": [ "10-K:0001051470-25-000089" ], "value_sources": { "cfo": [ "10-K:0001051470-25-000089" ], "cfi": [ "10-K:0001051470-25-000089" ], "cff": [ "10-K:0001051470-25-000089" ], "capex": [ "10-K:0001051470-25-000089" ], "d_and_a": [ "10-K:0001051470-25-000089" ], "sbc": [ "10-K:0001051470-25-000089" ], "interest_paid": [ "10-K:0001051470-25-000089" ], "taxes_paid": [ "10-K:0001051470-25-000089" ], "depreciation": [ "10-K:0001051470-25-000089" ], "amortisation_intangibles": [ "10-K:0001051470-25-000089" ], "goodwill_impairment": [ "10-K:0001051470-25-000089" ], "deferred_tax": [ "10-K:0001051470-25-000089" ], "change_receivables": [ "10-K:0001051470-25-000089" ], "change_payables": [ "10-K:0001051470-25-000089" ], "proceeds_debt_issuance": [ "10-K:0001051470-25-000089" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 3126000000.0, "cfi": -1519000000.0, "cff": -1654000000.0, "capex": 243000000.0, "d_and_a": 787000000.0, "sbc": 102000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 800000000.0, "taxes_paid": 13000000.0, "depreciation": 519000000.0, "amortisation_intangibles": 247000000.0, "goodwill_impairment": 0.0, "deferred_tax": 9000000.0, "change_receivables": -152000000.0, "change_inventories": null, "change_payables": -9000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3843000000.0 }, "sources": [ "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "value_sources": { "cfo": [ "10-K:0001051470-26-000016" ], "cfi": [ "10-K:0001051470-26-000016" ], "cff": [ "10-K:0001051470-26-000016" ], "capex": [ "10-K:0001051470-26-000016" ], "d_and_a": [ "10-K:0001051470-26-000016" ], "sbc": [ "10-K:0001051470-26-000016" ], "interest_paid": [ "10-K:0001051470-26-000016" ], "taxes_paid": [ "10-K:0001051470-26-000016" ], "depreciation": [ "10-K:0001051470-26-000016" ], "amortisation_intangibles": [ "10-K:0001051470-26-000016" ], "goodwill_impairment": [ "10-K:0001051470-25-000089" ], "deferred_tax": [ "10-K:0001051470-26-000016" ], "change_receivables": [ "10-K:0001051470-26-000016" ], "change_payables": [ "10-K:0001051470-26-000016" ], "proceeds_debt_issuance": [ "10-K:0001051470-26-000016" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 2943000000.0, "cfi": -1220000000.0, "cff": -1708000000.0, "capex": 176000000.0, "d_and_a": 736000000.0, "sbc": 84000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 895000000.0, "taxes_paid": 10000000.0, "depreciation": 515000000.0, "amortisation_intangibles": 198000000.0, "goodwill_impairment": null, "deferred_tax": 4000000.0, "change_receivables": -35000000.0, "change_inventories": null, "change_payables": -19000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1244000000.0 }, "sources": [ "10-K:0001051470-26-000016" ], "value_sources": { "cfo": [ "10-K:0001051470-26-000016" ], "cfi": [ "10-K:0001051470-26-000016" ], "cff": [ "10-K:0001051470-26-000016" ], "capex": [ "10-K:0001051470-26-000016" ], "d_and_a": [ "10-K:0001051470-26-000016" ], "sbc": [ "10-K:0001051470-26-000016" ], "interest_paid": [ "10-K:0001051470-26-000016" ], "taxes_paid": [ "10-K:0001051470-26-000016" ], "depreciation": [ "10-K:0001051470-26-000016" ], "amortisation_intangibles": [ "10-K:0001051470-26-000016" ], "deferred_tax": [ "10-K:0001051470-26-000016" ], "change_receivables": [ "10-K:0001051470-26-000016" ], "change_payables": [ "10-K:0001051470-26-000016" ], "proceeds_debt_issuance": [ "10-K:0001051470-26-000016" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 3057000000.0, "cfi": -1158000000.0, "cff": -1886000000.0, "capex": 182000000.0, "d_and_a": 690000000.0, "sbc": 73000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 965000000.0, "taxes_paid": 15000000.0, "depreciation": 488000000.0, "amortisation_intangibles": 177000000.0, "goodwill_impairment": null, "deferred_tax": 0.0, "change_receivables": -3000000.0, "change_inventories": null, "change_payables": 17000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001051470-26-000016" ], "value_sources": { "cfo": [ "10-K:0001051470-26-000016" ], "cfi": [ "10-K:0001051470-26-000016" ], "cff": [ "10-K:0001051470-26-000016" ], "capex": [ "10-K:0001051470-26-000016" ], "d_and_a": [ "10-K:0001051470-26-000016" ], "sbc": [ "10-K:0001051470-26-000016" ], "interest_paid": [ "10-K:0001051470-26-000016" ], "taxes_paid": [ "10-K:0001051470-26-000016" ], "depreciation": [ "10-K:0001051470-26-000016" ], "amortisation_intangibles": [ "10-K:0001051470-26-000016" ], "deferred_tax": [ "10-K:0001051470-26-000016" ], "change_receivables": [ "10-K:0001051470-26-000016" ], "change_payables": [ "10-K:0001051470-26-000016" ], "proceeds_debt_issuance": [ "10-K:0001051470-26-000016" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0001051470-21-000031": { "kind": "filing", "form": "10-K", "accession": "0001051470-21-000031", "report_date": "2020-12-31", "filed": "2021-02-22", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000031/cci-20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000031/" }, "10-K:0001051470-22-000019": { "kind": "filing", "form": "10-K", "accession": "0001051470-22-000019", "report_date": "2021-12-31", "filed": "2022-02-22", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000019/cci-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000019/" }, "10-K:0001051470-23-000041": { "kind": "filing", "form": "10-K", "accession": "0001051470-23-000041", "report_date": "2022-12-31", "filed": "2023-02-24", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000041/cci-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000041/" }, "10-K:0001051470-24-000062": { "kind": "filing", "form": "10-K", "accession": "0001051470-24-000062", "report_date": "2023-12-31", "filed": "2024-02-23", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000062/cci-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000062/" }, "10-K:0001051470-25-000089": { "kind": "filing", "form": "10-K", "accession": "0001051470-25-000089", "report_date": "2024-12-31", "filed": "2025-03-14", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000089/cci-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000089/" }, "10-K:0001051470-26-000016": { "kind": "filing", "form": "10-K", "accession": "0001051470-26-000016", "report_date": "2025-12-31", "filed": "2026-02-23", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000016/cci-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000016/" }, "10-Q:0001051470-20-000104": { "kind": "filing", "form": "10-Q", "accession": "0001051470-20-000104", "report_date": "2020-03-31", "filed": "2020-05-01", "fiscal_period": "FY2020 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000104/crowncastle10q033120.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000104/" }, "10-Q:0001051470-20-000132": { "kind": "filing", "form": "10-Q", "accession": "0001051470-20-000132", "report_date": "2020-06-30", "filed": "2020-07-31", "fiscal_period": "FY2020 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000132/crowncastle10q063020.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000132/" }, "10-Q:0001051470-20-000157": { "kind": "filing", "form": "10-Q", "accession": "0001051470-20-000157", "report_date": "2020-09-30", "filed": "2020-10-28", "fiscal_period": "FY2020 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000157/crowncastle10q093020.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000157/" }, "10-Q:0001051470-21-000134": { "kind": "filing", "form": "10-Q", "accession": "0001051470-21-000134", "report_date": "2021-03-31", "filed": "2021-05-03", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000134/cci-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000134/" }, "10-Q:0001051470-21-000171": { "kind": "filing", "form": "10-Q", "accession": "0001051470-21-000171", "report_date": "2021-06-30", "filed": "2021-08-06", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000171/cci-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000171/" }, "10-Q:0001051470-21-000191": { "kind": "filing", "form": "10-Q", "accession": "0001051470-21-000191", "report_date": "2021-09-30", "filed": "2021-11-05", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000191/cci-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147021000191/" }, "10-Q:0001051470-22-000115": { "kind": "filing", "form": "10-Q", "accession": "0001051470-22-000115", "report_date": "2022-03-31", "filed": "2022-04-29", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000115/cci-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000115/" }, "10-Q:0001051470-22-000153": { "kind": "filing", "form": "10-Q", "accession": "0001051470-22-000153", "report_date": "2022-06-30", "filed": "2022-08-05", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000153/cci-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000153/" }, "10-Q:0001051470-22-000173": { "kind": "filing", "form": "10-Q", "accession": "0001051470-22-000173", "report_date": "2022-09-30", "filed": "2022-11-04", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000173/cci-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147022000173/" }, "10-Q:0001051470-23-000106": { "kind": "filing", "form": "10-Q", "accession": "0001051470-23-000106", "report_date": "2023-03-31", "filed": "2023-05-03", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000106/cci-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000106/" }, "10-Q:0001051470-23-000128": { "kind": "filing", "form": "10-Q", "accession": "0001051470-23-000128", "report_date": "2023-06-30", "filed": "2023-08-02", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000128/cci-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000128/" }, "10-Q:0001051470-23-000162": { "kind": "filing", "form": "10-Q", "accession": "0001051470-23-000162", "report_date": "2023-09-30", "filed": "2023-11-01", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000162/cci-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147023000162/" }, "10-Q:0001051470-24-000143": { "kind": "filing", "form": "10-Q", "accession": "0001051470-24-000143", "report_date": "2024-03-31", "filed": "2024-05-01", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000143/cci-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000143/" }, "10-Q:0001051470-24-000186": { "kind": "filing", "form": "10-Q", "accession": "0001051470-24-000186", "report_date": "2024-06-30", "filed": "2024-07-30", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000186/cci-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000186/" }, "10-Q:0001051470-24-000216": { "kind": "filing", "form": "10-Q", "accession": "0001051470-24-000216", "report_date": "2024-09-30", "filed": "2024-10-30", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000216/cci-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147024000216/" }, "10-Q:0001051470-25-000141": { "kind": "filing", "form": "10-Q", "accession": "0001051470-25-000141", "report_date": "2025-03-31", "filed": "2025-05-09", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000141/cci-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000141/" }, "10-Q:0001051470-25-000168": { "kind": "filing", "form": "10-Q", "accession": "0001051470-25-000168", "report_date": "2025-06-30", "filed": "2025-08-06", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000168/cci-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000168/" }, "10-Q:0001051470-25-000194": { "kind": "filing", "form": "10-Q", "accession": "0001051470-25-000194", "report_date": "2025-09-30", "filed": "2025-11-06", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000194/cci-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147025000194/" }, "10-Q:0001051470-26-000059": { "kind": "filing", "form": "10-Q", "accession": "0001051470-26-000059", "report_date": "2026-03-31", "filed": "2026-05-07", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000059/cci-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000059/" }, "10-Q:0001051470-26-000074": { "kind": "filing", "form": "10-Q", "accession": "0001051470-26-000074", "report_date": "2026-06-30", "filed": "2026-08-05", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000074/cci-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000074/" }, "10-Q:0001051470-26-000090": { "kind": "filing", "form": "10-Q", "accession": "0001051470-26-000090", "report_date": "2026-09-30", "filed": "2026-11-04", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000090/cci-20260930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000090/" }, "8-K:0001051470-20-000068": { "kind": "filing", "form": "8-K", "accession": "0001051470-20-000068", "report_date": "2020-02-25", "filed": "2020-02-26", "fiscal_period": null, "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000068/", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147020000068/" }, "8-K:0001051470-26-000052": { "kind": "filing", "form": "8-K", "accession": "0001051470-26-000052", "report_date": "2026-05-01", "filed": "2026-05-01", "fiscal_period": null, "url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000052/cci-20260501.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1051470/000105147026000052/" } }, "restatements": [ { "period": "FY2020 Q2", "item": "taxes_paid", "start": "2020-01-01", "end": "2020-06-30", "first": { "value": 9000000.0, "source": "10-Q:0001051470-20-000132", "filed": "2020-07-31" }, "latest": { "value": 1000000.0, "source": "10-Q:0001051470-21-000171", "filed": "2021-08-06" }, "used": { "value": 1000000.0, "source": "10-Q:0001051470-21-000171", "filed": "2021-08-06" } }, { "period": "FY2023", "item": "amortisation_intangibles", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 447000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 247000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 247000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2023", "item": "capex", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 1424000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 243000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 1424000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "change_payables", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": -14000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": -9000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": -14000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "change_receivables", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": -115000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": -152000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": -115000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "cost_of_revenue", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 316000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 304000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 316000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "d_and_a", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 1754000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 787000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 1754000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "deferred_tax", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 8000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 9000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 8000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "depreciation", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 1300000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 519000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 519000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2023", "item": "income_tax", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 26000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 21000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 26000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "operating_income", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 2369000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 2097000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 2369000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "pretax_income", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 1528000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 1258000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 1528000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "revenue", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 6981000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 4734000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 6981000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "sbc", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 157000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 102000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 157000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "sga", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 759000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 502000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 759000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2023", "item": "taxes_paid", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 18000000.0, "source": "10-K:0001051470-24-000062", "filed": "2024-02-23" }, "latest": { "value": 13000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 18000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" } }, { "period": "FY2024 Q1", "item": "capex", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 320000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 47000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 47000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "change_payables", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": -19000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": -16000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": -16000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "change_receivables", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 101000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 38000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 38000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "cost_of_revenue", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 34000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 29000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 29000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "d_and_a", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 439000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 191000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 191000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "income_tax", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 7000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 6000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 6000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "operating_income", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 538000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 520000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 520000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "pretax_income", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 318000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 300000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 300000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "revenue", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 1641000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 1114000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 1114000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "sbc", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 38000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 24000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 24000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q1", "item": "sga", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 183000000.0, "source": "10-Q:0001051470-24-000143", "filed": "2024-05-01" }, "latest": { "value": 114000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" }, "used": { "value": 114000000.0, "source": "10-Q:0001051470-25-000141", "filed": "2025-05-09" } }, { "period": "FY2024 Q2", "item": "capex", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 649000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 86000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 86000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "change_payables", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": -6000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": -16000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": -16000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "change_receivables", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 62000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 34000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 34000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "cost_of_revenue", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 27000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 25000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 25000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "d_and_a", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 430000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 180000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 180000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "income_tax", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 7000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 5000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 5000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "operating_income", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 485000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 495000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 495000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "operating_income", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 1023000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 1014000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 1014000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "pretax_income", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 258000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 270000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 270000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "revenue", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 1626000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 1107000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 1107000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "sbc", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 78000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 50000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 50000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "sga", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 204000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 136000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 136000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q2", "item": "taxes_paid", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 9000000.0, "source": "10-Q:0001051470-24-000186", "filed": "2024-07-30" }, "latest": { "value": 6000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" }, "used": { "value": 6000000.0, "source": "10-Q:0001051470-25-000168", "filed": "2025-08-06" } }, { "period": "FY2024 Q3", "item": "capex", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 946000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 124000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 124000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "change_payables", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": -13000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": -22000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": -22000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "change_receivables", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 69000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 50000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 50000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "cost_of_revenue", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 30000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 27000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 27000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "cost_of_revenue", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 91000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 81000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 81000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "d_and_a", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 432000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 181000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 181000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "d_and_a", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 1301000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 552000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 552000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "income_tax", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 5000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 3000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 3000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "income_tax", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 19000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 14000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 14000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "operating_income", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 1567000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 1548000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 1548000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "pretax_income", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 308000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 297000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 297000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "pretax_income", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 884000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 867000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 867000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "revenue", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 1652000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 1120000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 1120000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "revenue", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 4919000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 3341000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 3341000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "sbc", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 108000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 69000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 69000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "sga", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 153000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 93000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 93000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "sga", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 540000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 343000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 343000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q3", "item": "taxes_paid", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 13000000.0, "source": "10-Q:0001051470-24-000216", "filed": "2024-10-30" }, "latest": { "value": 8000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "used": { "value": 8000000.0, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" } }, { "period": "FY2024 Q4", "item": "accounts_payable", "start": null, "end": "2024-12-31", "first": { "value": 192000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 48000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 48000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "amortisation_intangibles", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 397000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 198000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 198000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "capex", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 1222000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 176000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 176000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "cash", "start": null, "end": "2024-12-31", "first": { "value": 119000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 100000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 100000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "change_payables", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": -22000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": -19000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": -19000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "change_receivables", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": -6000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": -35000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": -35000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "cost_of_revenue", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 119000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 107000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 107000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "d_and_a", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 1738000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 736000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 736000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "debt_current", "start": null, "end": "2024-12-31", "first": { "value": 610000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 603000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 603000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "depreciation", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 1300000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 515000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 515000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "income_tax", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 24000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 18000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 18000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "intangibles", "start": null, "end": "2024-12-31", "first": { "value": 2781000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 1037000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 1037000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "long_term_debt", "start": null, "end": "2024-12-31", "first": { "value": 23471000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 23451000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 23451000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "operating_income", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": -2938000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 2118000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 2118000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability_current", "start": null, "end": "2024-12-31", "first": { "value": 296000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 264000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 264000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "operating_lease_liability_noncurrent", "start": null, "end": "2024-12-31", "first": { "value": 5236000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 5062000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 5062000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "ppe_net", "start": null, "end": "2024-12-31", "first": { "value": 15495000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 6577000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 6577000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024 Q4", "item": "receivables", "start": null, "end": "2024-12-31", "first": { "value": 478000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 129000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 129000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "revenue", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 6568000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 4460000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 4460000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "sbc", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 131000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 84000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 84000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "sga", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 706000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 435000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 435000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2024", "item": "taxes_paid", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 17000000.0, "source": "10-K:0001051470-25-000089", "filed": "2025-03-14" }, "latest": { "value": 10000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" }, "used": { "value": 10000000.0, "source": "10-K:0001051470-26-000016", "filed": "2026-02-23" } }, { "period": "FY2025 Q3", "item": "dps_declared", "start": "2025-07-01", "end": "2025-09-30", "first": { "value": 1.0625, "source": "10-Q:0001051470-25-000194", "filed": "2025-11-06" }, "latest": { "value": 1.063, "source": "10-Q:0001051470-26-000090", "filed": "2026-11-04" }, "used": { "value": 1.063, "source": "10-Q:0001051470-26-000090", "filed": "2026-11-04" } } ], "withheld": [ { "table": "pl_quarterly", "period": "FY2020 Q4", "item": "income_tax", "value": -4000000.0, "sources": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2020", "item": "income_tax", "value": null, "sources": [ "10-K:0001051470-21-000031", "10-K:0001051470-22-000019", "10-K:0001051470-23-000041" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2021 Q4", "item": "income_tax", "value": 41000000.0, "sources": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2021", "item": "income_tax", "value": null, "sources": [ "10-K:0001051470-22-000019", "10-K:0001051470-23-000041", "10-K:0001051470-24-000062" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2022 Q4", "item": "interest_expense", "value": 193000000.0, "sources": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2022 Q1", "item": "income_tax", "value": 6000000.0, "sources": [ "10-Q:0001051470-23-000106" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2022 Q2", "item": "income_tax", "value": 5000000.0, "sources": [ "10-Q:0001051470-23-000128" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2022 Q3", "item": "income_tax", "value": 3000000.0, "sources": [ "10-Q:0001051470-23-000162" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2022 Q4", "item": "income_tax", "value": 2000000.0, "sources": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2022", "item": "interest_expense", "value": null, "sources": [ "10-K:0001051470-23-000041", "10-K:0001051470-24-000062", "10-K:0001051470-25-000089" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2023 Q4", "item": "interest_expense", "value": -1477000000.0, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2023", "item": "interest_expense", "value": null, "sources": [ "10-K:0001051470-24-000062", "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "reason": "reported with opposite signs" }, { "table": "pl_quarterly", "period": "FY2024 Q4", "item": "interest_expense", "value": 240000000.0, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "reason": "reported with opposite signs" }, { "table": "pl_annual", "period": "FY2024", "item": "interest_expense", "value": null, "sources": [ "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q1", "item": "capex", "value": 447000000.0, "sources": [ "10-Q:0001051470-21-000134" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q2", "item": "capex", "value": 414000000.0, "sources": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q3", "item": "capex", "value": 377000000.0, "sources": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q1", "item": "dividends_paid", "value": 513000000.0, "sources": [ "10-Q:0001051470-21-000134" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q2", "item": "dividends_paid", "value": 501000000.0, "sources": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q3", "item": "dividends_paid", "value": 517000000.0, "sources": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q1", "item": "buybacks", "value": 73000000.0, "sources": [ "10-Q:0001051470-21-000134" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q2", "item": "buybacks", "value": 1000000.0, "sources": [ "10-Q:0001051470-21-000134", "10-Q:0001051470-21-000171" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q3", "item": "buybacks", "value": 1000000.0, "sources": [ "10-Q:0001051470-21-000171", "10-Q:0001051470-21-000191" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q4", "item": "change_receivables", "value": 25000000.0, "sources": [ "10-K:0001051470-22-000019", "10-Q:0001051470-21-000191" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2020", "item": "change_receivables", "value": null, "sources": [ "10-K:0001051470-21-000031", "10-K:0001051470-22-000019", "10-K:0001051470-23-000041" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q4", "item": "change_receivables", "value": 175000000.0, "sources": [ "10-K:0001051470-23-000041", "10-Q:0001051470-22-000173" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2021", "item": "change_receivables", "value": null, "sources": [ "10-K:0001051470-22-000019", "10-K:0001051470-23-000041", "10-K:0001051470-24-000062" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q4", "item": "dividends_paid", "value": 678000000.0, "sources": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q4", "item": "buybacks", "value": 1000000.0, "sources": [ "10-K:0001051470-24-000062", "10-Q:0001051470-23-000162" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q1", "item": "change_receivables", "value": -40000000.0, "sources": [ "10-Q:0001051470-23-000106" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q2", "item": "change_receivables", "value": 12000000.0, "sources": [ "10-Q:0001051470-23-000106", "10-Q:0001051470-23-000128" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q3", "item": "change_receivables", "value": 36000000.0, "sources": [ "10-Q:0001051470-23-000128", "10-Q:0001051470-23-000162" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2022", "item": "dividends_paid", "value": null, "sources": [ "10-K:0001051470-23-000041", "10-K:0001051470-24-000062", "10-K:0001051470-25-000089" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2022", "item": "buybacks", "value": null, "sources": [ "10-K:0001051470-23-000041", "10-K:0001051470-24-000062", "10-K:0001051470-25-000089" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2023 Q4", "item": "dividends_paid", "value": -4767000000.0, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2023 Q4", "item": "buybacks", "value": -59000000.0, "sources": [ "10-K:0001051470-25-000089", "10-Q:0001051470-24-000216" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2023 Q1", "item": "change_receivables", "value": 28000000.0, "sources": [ "10-Q:0001051470-24-000143" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2023 Q2", "item": "change_receivables", "value": 75000000.0, "sources": [ "10-Q:0001051470-24-000143", "10-Q:0001051470-24-000186" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2023 Q3", "item": "change_receivables", "value": -16000000.0, "sources": [ "10-Q:0001051470-24-000186", "10-Q:0001051470-24-000216" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2023", "item": "dividends_paid", "value": null, "sources": [ "10-K:0001051470-24-000062", "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2023", "item": "buybacks", "value": null, "sources": [ "10-K:0001051470-24-000062", "10-K:0001051470-25-000089", "10-K:0001051470-26-000016" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2024 Q4", "item": "dividends_paid", "value": -4778000000.0, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_quarterly", "period": "FY2024 Q4", "item": "buybacks", "value": -65000000.0, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_quarterly", "period": "FY2025 Q4", "item": "dividends_paid", "value": -3695000000.0, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_quarterly", "period": "FY2025 Q4", "item": "buybacks", "value": -46000000.0, "sources": [ "10-K:0001051470-26-000016", "10-Q:0001051470-25-000194" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_annual", "period": "FY2024", "item": "dividends_paid", "value": -2729000000.0, "sources": [ "10-K:0001051470-26-000016" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_annual", "period": "FY2024", "item": "buybacks", "value": -33000000.0, "sources": [ "10-K:0001051470-26-000016" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_annual", "period": "FY2024", "item": "goodwill_impairment", "value": -4958000000.0, "sources": [ "10-K:0001051470-25-000089" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_annual", "period": "FY2025", "item": "dividends_paid", "value": -2080000000.0, "sources": [ "10-K:0001051470-26-000016" ], "reason": "negative where the item cannot be negative" }, { "table": "cf_annual", "period": "FY2025", "item": "buybacks", "value": -23000000.0, "sources": [ "10-K:0001051470-26-000016" ], "reason": "negative where the item cannot be negative" } ], "events": [ { "id": "disposal:2026-05-01:8-K:0001051470-26-000052", "type": "disposal", "date": "2026-05-01", "fiscal_period": "FY2026 Q2", "text": "Completed the disposal of a business, with Fiber Finco, LLC as counterparty.", "counterparty": "Fiber Finco, LLC", "amount": null, "sources": [ "8-K:0001051470-26-000052" ] }, { "id": "recast:2026-02-23:10-K:0001051470-26-000016", "type": "recast", "date": "2026-02-23", "fiscal_period": "FY2023", "text": "Presented revenue for fiscal 2023 again as US$4.7 billion, from US$7.0 billion, after the discontinued operations reported at the year end of 31 December 2023.", "counterparty": null, "amount": { "value": -2247000000.0, "unit": "USD" }, "sources": [ "10-K:0001051470-26-000016" ] }, { "id": "discontinued_operations:2025-12-31:10-K:0001051470-26-000016", "type": "discontinued_operations", "date": "2025-12-31", "fiscal_period": "FY2025", "text": "Reported discontinued operations for fiscal 2025, with net income of US$916 million from them.", "counterparty": null, "amount": { "value": 916000000.0, "unit": "USD" }, "sources": [ "10-K:0001051470-26-000016" ] }, { "id": "discontinued_operations:2024-12-31:10-K:0001051470-26-000016", "type": "discontinued_operations", "date": "2024-12-31", "fiscal_period": "FY2024", "text": "Reported discontinued operations for fiscal 2024, with a net loss of US$5.1 billion from them.", "counterparty": null, "amount": { "value": -5065000000.0, "unit": "USD" }, "sources": [ "10-K:0001051470-26-000016" ] }, { "id": "discontinued_operations:2023-12-31:10-K:0001051470-26-000016", "type": "discontinued_operations", "date": "2023-12-31", "fiscal_period": "FY2023", "text": "Reported discontinued operations for fiscal 2023, with net income of US$265 million from them.", "counterparty": null, "amount": { "value": 265000000.0, "unit": "USD" }, "sources": [ "10-K:0001051470-26-000016" ] }, { "id": "name_change:2022-07-25:sec.former_name", "type": "name_change", "date": "2022-07-25", "fiscal_period": "FY2022 Q3", "text": "Changed its name from CROWN CASTLE INTERNATIONAL CORP to Crown Castle Inc.", "counterparty": null, "amount": null, "sources": [] }, { "id": "non_reliance:2020-02-26:8-K:0001051470-20-000068", "type": "non_reliance", "date": "2020-02-26", "fiscal_period": "FY2020 Q1", "text": "Stated that earlier financial statements are no longer to be relied on.", "counterparty": null, "amount": null, "sources": [ "8-K:0001051470-20-000068" ] } ] }