2022 Q3 Form 10-Q Financial Statement

#000105350722000099 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.672B $2.674B $2.445B
YoY Change 8.85% 16.33% 15.2%
Cost Of Revenue $836.5M $822.9M $735.5M
YoY Change 15.49% 27.01% 28.45%
Gross Profit $1.835B $1.851B $1.710B
YoY Change 6.07% 12.14% 10.31%
Gross Profit Margin 68.69% 69.23% 69.92%
Selling, General & Admin $231.2M $222.9M $215.9M
YoY Change 12.29% 7.58% 9.98%
% of Gross Profit 12.6% 12.04% 12.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $898.1M $826.5M $643.9M
YoY Change 46.89% 48.97% 33.81%
% of Gross Profit 48.94% 44.64% 37.66%
Operating Expenses $231.2M $222.9M $990.6M
YoY Change 12.29% 7.58% 46.26%
Operating Profit $652.9M $782.3M $719.1M
YoY Change -21.1% -7.88% -17.59%
Interest Expense $294.0M $276.6M -$76.30M
YoY Change 30.03% 29.43% -69.27%
% of Operating Profit 45.03% 35.36% -10.61%
Other Income/Expense, Net $202.9M $116.0M -$9.300M
YoY Change -506.61% -507.02% 47.62%
Pretax Income $855.8M $898.3M $528.5M
YoY Change 10.06% 9.46% 25.92%
Income Tax $36.10M $7.400M $87.30M
% Of Pretax Income 4.22% 0.82% 16.52%
Net Earnings $839.7M $898.2M $453.4M
YoY Change 16.14% 20.35% 24.19%
Net Earnings / Revenue 31.43% 33.59% 18.54%
Basic Earnings Per Share $1.80 $1.96
Diluted Earnings Per Share $1.80 $1.95 $991.6K
COMMON SHARES
Basic Shares Outstanding 465.6M shares 458.8M shares 455.4M shares
Diluted Shares Outstanding 466.8M shares 459.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.122B $2.067B $1.950B
YoY Change -35.26% 7.19% 11.68%
Cash & Equivalents $2.122B $2.067B $1.950B
Short-Term Investments
Other Short-Term Assets $914.8M $489.3M $697.1M
YoY Change 33.51% 19.08% 72.12%
Inventory
Prepaid Expenses $129.4M $126.2M $94.50M
Receivables $722.4M $792.7M $728.9M
Other Receivables $0.00 $376.9M $353.5M
Total Short-Term Assets $3.759B $3.726B $3.729B
YoY Change -25.44% 11.01% 28.35%
LONG-TERM ASSETS
Property, Plant & Equipment $28.26B $28.88B $29.01B
YoY Change 21.34% 23.35% 40.83%
Goodwill $12.69B $12.97B $13.35B
YoY Change 21.04% 22.64% 83.31%
Intangibles $18.32B $19.23B $20.73B
YoY Change -2.39% 2.35% 49.77%
Long-Term Investments
YoY Change
Other Assets $492.8M $427.4M $400.9M
YoY Change 24.63% 6.37% 0.2%
Total Long-Term Assets $62.75B $64.39B $66.16B
YoY Change 13.09% 15.76% 49.25%
TOTAL ASSETS
Total Short-Term Assets $3.759B $3.726B $3.729B
Total Long-Term Assets $62.75B $64.39B $66.16B
Total Assets $66.51B $68.12B $69.89B
YoY Change 9.88% 15.49% 47.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $194.5M $272.4M
YoY Change -2.48% 0.36% 95.83%
Accrued Expenses $1.203B $1.262B $1.413B
YoY Change 3.2% 20.83% 35.36%
Deferred Revenue $529.8M $729.4M $1.204B
YoY Change -63.42% 32.69% 208.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.015B $3.604B $4.569B
YoY Change 43.14% 36.72% 478.46%
Total Short-Term Liabilities $6.623B $7.462B $9.067B
YoY Change 1.51% 25.36% 148.05%
LONG-TERM LIABILITIES
Long-Term Debt $35.31B $37.24B $38.69B
YoY Change 12.33% 13.03% 35.75%
Other Long-Term Liabilities $1.184B $1.192B $1.190B
YoY Change 2.31% 5.81% 20.84%
Total Long-Term Liabilities $1.184B $1.192B $1.190B
YoY Change 2.31% 5.81% 20.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.623B $7.462B $9.067B
Total Long-Term Liabilities $1.184B $1.192B $1.190B
Total Liabilities $54.19B $57.39B $60.82B
YoY Change 6.59% 10.47% 43.26%
SHAREHOLDERS EQUITY
Retained Earnings -$689.3M -$842.3M -$1.142B
YoY Change -28.23% -22.37% -14.94%
Common Stock $4.800M $4.800M $4.700M
YoY Change 2.13% 2.13% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.282B $1.282B
YoY Change 0.0% 0.0%
Treasury Stock Shares 10.92M shares 10.92M shares
Shareholders Equity $6.282B $6.959B $5.081B
YoY Change
Total Liabilities & Shareholders Equity $66.51B $68.12B $69.89B
YoY Change 9.88% 15.49% 47.96%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $839.7M $898.2M $453.4M
YoY Change 16.14% 20.35% 24.19%
Depreciation, Depletion And Amortization $898.1M $826.5M $643.9M
YoY Change 46.89% 48.97% 33.81%
Cash From Operating Activities $932.3M $915.3M $678.9M
YoY Change -55.53% -3.84% -40.04%
INVESTING ACTIVITIES
Capital Expenditures -$459.2M -$370.1M -$460.0M
YoY Change 46.24% 33.18% 26.76%
Acquisitions
YoY Change
Other Investing Activities -$143.5M -$20.30M -$9.708B
YoY Change -79.64% -99.77% 181.29%
Cash From Investing Activities -$602.7M -$390.4M -$10.17B
YoY Change -40.85% -95.69% 166.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.1M -504.5M 8.142B
YoY Change -129.48% -106.25% 197.72%
NET CHANGE
Cash From Operating Activities 932.3M 915.3M 678.9M
Cash From Investing Activities -602.7M -390.4M -10.17B
Cash From Financing Activities -205.1M -504.5M 8.142B
Net Change In Cash 124.5M 20.40M -1.347B
YoY Change -92.98% -142.5% -2641.7%
FREE CASH FLOW
Cash From Operating Activities $932.3M $915.3M $678.9M
Capital Expenditures -$459.2M -$370.1M -$460.0M
Free Cash Flow $1.391B $1.285B $1.139B
YoY Change -42.27% 4.52% -23.83%

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746300000 usd
us-gaap Net Income Loss
NetIncomeLoss
1609900000 usd
us-gaap Net Income Loss
NetIncomeLoss
1391300000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
458776000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450617000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
457369000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447569000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459819000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452354000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
458564000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
449390000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
890900000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
747900000 usd
us-gaap Profit Loss
ProfitLoss
1593600000 usd
us-gaap Profit Loss
ProfitLoss
1400200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-0.0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-0.0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-0.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-0.0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1136400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
118800000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1042000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-204900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1136400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1042000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-204800000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-245500000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
866800000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
551600000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1195400000 usd
CY2022Q2 amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
-168500000 usd
CY2021Q2 amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
9200000 usd
amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
-269000000.0 usd
amt Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
-4900000 usd
CY2022Q2 amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
0 usd
CY2021Q2 amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-47400000 usd
amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
0 usd
amt Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-47500000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77000000.0 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
905000000.0 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
820600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1247800000 usd
us-gaap Profit Loss
ProfitLoss
1593600000 usd
us-gaap Profit Loss
ProfitLoss
1400200000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1642300000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1077300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
98900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
69900000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-25700000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
655500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
209100000 usd
us-gaap Straight Line Rent
StraightLineRent
222700000 usd
us-gaap Straight Line Rent
StraightLineRent
224700000 usd
amt Increase Decrease In Right Of Use Asset And Operating Lease Liability
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
7100000 usd
amt Increase Decrease In Right Of Use Asset And Operating Lease Liability
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
-14700000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-495300000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
111200000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
240300000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
219600000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-135000000.0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1578900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2044600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
756200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
602700000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
218300000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8882600000 usd
amt Proceeds From Sale Of Available For Sale Securities And Other Productive Assets
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
9200000 usd
amt Proceeds From Sale Of Available For Sale Securities And Other Productive Assets
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
7900000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
25000000.0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-61800000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-903500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9505600000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2900000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6511800000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1293600000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
3828000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2347000000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5954000000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
6008400000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
225700000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
48400000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19800000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26600000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1280100000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1096400000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2291700000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2361800000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
61900000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74700000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-93300000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7587000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-60200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-140200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
139400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2343300000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1861400000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2203100000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000800000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4900000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
32400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
181400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62200000 usd
us-gaap Interest Paid Net
InterestPaidNet
529900000 usd
us-gaap Interest Paid Net
InterestPaidNet
388900000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10300000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
28100000 usd
amt Transfers To Accounts Payable And Accrued Expenses Capital Expenditures
TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures
35400000 usd
amt Transfers To Accounts Payable And Accrued Expenses Capital Expenditures
TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures
27100000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4338900000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39100000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7700000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2361800000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-0.0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-100000 usd
CY2021Q2 amt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
122300000 usd
CY2021Q2 amt Adjustments To Additional Paid In Capital Additional Interest Acquisition Costs
AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts
0 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
214900000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
579500000 usd
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
747900000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6823400000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9250700000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40800000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8300000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2291700000 usd
CY2022Q2 amt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
-1136400000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
48400000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
100000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
668100000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
890900000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10726200000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4568400000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38400000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7700000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2361800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-0.0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-100000 usd
amt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
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amt Adjustments To Additional Paid In Capital Additional Interest Acquisition Costs
AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts
0 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
215200000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
0 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1133300000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1396700000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6823400000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9069600000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
66700000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8300000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2291700000 usd
amt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
-1042000000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
48400000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1309800000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1593600000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10726200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 reportablesegment
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2066700000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1928000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
136400000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
72800000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2203100000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000800000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217000000.0 usd
CY2022Q2 us-gaap Operating Lease Lease Income
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CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1195000 shares
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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CY2022Q2 us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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us-gaap Proceeds From Previous Acquisition
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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us-gaap Number Of Reportable Segments
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Assets
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 us-gaap Assets
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1523300000 usd

Files In Submission

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0001053507-22-000099-index-headers.html Edgar Link pending
0001053507-22-000099-index.html Edgar Link pending
0001053507-22-000099.txt Edgar Link pending
0001053507-22-000099-xbrl.zip Edgar Link pending
amt-20220630.htm Edgar Link pending
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