2023 Q4 Form 10-Q Financial Statement
#000105350723000161 Filed on October 26, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $2.787B | $2.819B | $2.772B |
YoY Change | 3.02% | 5.51% | 3.64% |
Cost Of Revenue | $811.4M | $815.8M | $827.3M |
YoY Change | 0.8% | -2.47% | 0.53% |
Gross Profit | $1.975B | $2.003B | $1.944B |
YoY Change | 3.96% | 9.14% | 5.02% |
Gross Profit Margin | 70.88% | 71.06% | 70.15% |
Selling, General & Admin | $252.3M | $231.9M | $244.4M |
YoY Change | 12.48% | 0.3% | 9.65% |
% of Gross Profit | 12.77% | 11.58% | 12.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $764.9M | $762.9M | $764.6M |
YoY Change | -6.11% | -15.05% | -7.49% |
% of Gross Profit | 38.72% | 38.09% | 39.32% |
Operating Expenses | $1.053B | $231.9M | $1.061B |
YoY Change | 4.78% | 0.3% | 376.0% |
Operating Profit | $921.9M | $658.7M | $883.4M |
YoY Change | 3.04% | 0.89% | 12.92% |
Interest Expense | -$692.1M | $359.2M | -$209.9M |
YoY Change | -26.12% | 22.18% | -175.89% |
% of Operating Profit | -75.07% | 54.53% | -23.76% |
Other Income/Expense, Net | $10.40M | -$15.70M | -$188.8M |
YoY Change | -175.36% | -107.74% | -262.76% |
Pretax Income | $35.20M | $643.0M | $474.7M |
YoY Change | -104.64% | -24.87% | -47.16% |
Income Tax | $21.90M | $65.70M | $13.20M |
% Of Pretax Income | 62.22% | 10.22% | 2.78% |
Net Earnings | $84.90M | $577.3M | $475.7M |
YoY Change | -112.42% | -31.25% | -47.04% |
Net Earnings / Revenue | 3.05% | 20.48% | 17.16% |
Basic Earnings Per Share | $1.26 | $1.02 | |
Diluted Earnings Per Share | $0.18 | $1.26 | $1.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 466.2M shares | 466.2M shares | 466.0M shares |
Diluted Shares Outstanding | 467.2M shares | 467.0M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.973B | $2.119B | $2.016B |
YoY Change | -2.72% | -0.13% | -2.47% |
Cash & Equivalents | $1.973B | $2.119B | $2.016B |
Short-Term Investments | |||
Other Short-Term Assets | $1.067B | $683.0M | $594.3M |
YoY Change | 127.89% | -25.34% | 21.46% |
Inventory | |||
Prepaid Expenses | $93.40M | $104.0M | $107.6M |
Receivables | $669.7M | $647.7M | $684.0M |
Other Receivables | $0.00 | $400.0M | $387.4M |
Total Short-Term Assets | $3.710B | $3.850B | $3.681B |
YoY Change | 2.42% | 2.42% | -1.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.67B | $28.41B | $28.74B |
YoY Change | -0.86% | 0.54% | -0.47% |
Goodwill | $12.64B | $12.57B | $13.05B |
YoY Change | -2.45% | -0.92% | 0.63% |
Intangibles | $16.52B | $16.66B | $17.29B |
YoY Change | -8.13% | -9.09% | -10.09% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $789.4M | $655.1M | $3.410B |
YoY Change | -75.08% | 32.93% | 697.92% |
Total Long-Term Assets | $62.32B | $61.80B | $63.20B |
YoY Change | -1.97% | -1.51% | -1.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.710B | $3.850B | $3.681B |
Total Long-Term Assets | $62.32B | $61.80B | $63.20B |
Total Assets | $66.03B | $65.65B | $66.88B |
YoY Change | -1.74% | -1.29% | -1.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $258.7M | $216.2M | $229.5M |
YoY Change | -5.51% | 1.98% | 17.99% |
Accrued Expenses | $1.281B | $1.223B | $2.099B |
YoY Change | -42.16% | 1.67% | 66.26% |
Deferred Revenue | $434.7M | $472.5M | $515.7M |
YoY Change | -1.14% | -10.82% | -29.3% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.188B | $3.158B | $3.205B |
YoY Change | -29.39% | 4.72% | -11.07% |
Total Short-Term Liabilities | $7.249B | $6.869B | $6.926B |
YoY Change | -12.78% | 3.72% | -7.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $35.73B | $35.44B | $35.59B |
YoY Change | 4.62% | 0.36% | -4.43% |
Other Long-Term Liabilities | $1.221B | $1.135B | $10.87B |
YoY Change | -88.73% | -4.15% | 811.67% |
Total Long-Term Liabilities | $1.221B | $1.135B | $46.46B |
YoY Change | -97.29% | -4.15% | 3796.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.249B | $6.869B | $6.926B |
Total Long-Term Liabilities | $1.221B | $1.135B | $46.46B |
Total Liabilities | $55.16B | $54.42B | $61.71B |
YoY Change | -10.48% | 0.41% | 7.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.639B | -$2.927B | -$2.756B |
YoY Change | 73.12% | 324.69% | 227.18% |
Common Stock | $4.800M | $4.800M | $4.800M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.198B | $4.533B | $5.166B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $66.03B | $65.65B | $66.88B |
YoY Change | -1.74% | -1.29% | -1.82% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $84.90M | $577.3M | $475.7M |
YoY Change | -112.42% | -31.25% | -47.04% |
Depreciation, Depletion And Amortization | $764.9M | $762.9M | $764.6M |
YoY Change | -6.11% | -15.05% | -7.49% |
Cash From Operating Activities | $1.142B | $1.301B | $1.209B |
YoY Change | -3.64% | 39.5% | 32.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $524.6M | $390.7M | $420.9M |
YoY Change | -20.3% | -185.08% | -213.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.300M | -$58.40M | -$18.80M |
YoY Change | -97.22% | -59.3% | -7.39% |
Cash From Investing Activities | -$529.9M | -$449.1M | -$439.7M |
YoY Change | -37.59% | -25.49% | 12.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -815.9M | -707.7M | -561.2M |
YoY Change | 76.33% | 245.05% | 11.24% |
NET CHANGE | |||
Cash From Operating Activities | 1.142B | 1.301B | 1.209B |
Cash From Investing Activities | -529.9M | -449.1M | -439.7M |
Cash From Financing Activities | -815.9M | -707.7M | -561.2M |
Net Change In Cash | -203.9M | 143.8M | 208.5M |
YoY Change | 60.93% | 15.5% | 922.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.142B | $1.301B | $1.209B |
Capital Expenditures | $524.6M | $390.7M | $420.9M |
Free Cash Flow | $617.3M | $909.9M | $788.5M |
YoY Change | 17.18% | -34.61% | -38.66% |
Facts In Submission
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Goodwill Impairment Loss
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Goodwill Impairment Loss
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Foreign Currency Transaction Gain Loss Unrealized
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Net Income Loss Attributable To Noncontrolling Interest
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Share Based Compensation
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Share Based Compensation
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Extinguishment Of Debt Gain Loss Net Of Tax
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Straight Line Rent
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3200000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3000000.0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2548500000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12300000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
21000000.0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2193200000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1945900000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2291700000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10726200000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40100000 | usd |
CY2022Q3 | amt |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
|
-1075900000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2504200000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9000000.0 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
686700000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
819700000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12318600000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12007200000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
43800000 | usd |
CY2023Q3 | amt |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
|
-624600000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1100000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11800000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
758500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
577300000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11234500000 | 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
|
106800000 | 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
|
-2117900000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2552600000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9300000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1996500000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
2413300000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12318600000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12408500000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
125800000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
8200000 | usd | |
amt |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Less Amount Reclassified To Additional Paid In Capital
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
|
-406100000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
11600000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
43400000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2223900000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1353800000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11234500000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
7 | reportablesegment | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2118900000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2121800000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
112700000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
127800000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2231600000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2249600000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
188100000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2630500000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2818600000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
220600000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2450900000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2671500000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
590000000.0 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7767500000 | usd | |
us-gaap |
Revenues
Revenues
|
8357500000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
646900000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7359200000 | usd | |
us-gaap |
Revenues
Revenues
|
8006100000 | usd | |
CY2023Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
108600000 | usd |
CY2022Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
127700000 | usd |
us-gaap |
Straight Line Rent
StraightLineRent
|
341400000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
350400000 | usd | |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
104000000.0 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
100700000 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
147200000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
139300000 | usd |
CY2023Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
345600000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
283800000 | usd |
CY2023Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
54500000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
83600000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
319300000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
115900000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
970600000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
723300000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
2052800000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
7973800000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
7432900000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
7002100000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
6823800000 | usd |
CY2023Q3 | amt |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
29789300000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
61074700000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8801000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8918900000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
779600000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
788900000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7436700000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7591900000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8216300000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8380800000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y2M12D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
316300000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
309100000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
936900000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
919800000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
109500000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
92300000 | usd |
us-gaap |
Variable Lease Payment
VariableLeasePayment
|
333100000 | usd | |
us-gaap |
Variable Lease Payment
VariableLeasePayment
|
290000000.0 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
962100000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
916000000.0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
166600000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
289900000 | usd | |
amt |
Non Cash Operating And Financing Lease Modifications
NonCashOperatingAndFinancingLeaseModifications
|
290200000 | usd | |
amt |
Non Cash Operating And Financing Lease Modifications
NonCashOperatingAndFinancingLeaseModifications
|
114200000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
293900000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1153400000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1066000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1009600000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
947600000 | usd |
CY2023Q3 | amt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
6806800000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11277300000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3061000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8216300000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
779600000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
12956700000 | usd |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-20700000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
322000000.0 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-44300000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
12569700000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26176200000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9521100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16655100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26772300000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8789000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17983300000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
352000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
378400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
346600000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1329600000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1278300000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1225600000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1211300000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1204800000 | usd |
CY2023Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
155700000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
230800000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24900000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
29800000 | usd |
CY2023Q3 | amt |
Accrued Pass Through Costs
AccruedPassThroughCosts
|
81900000 | usd |
CY2022Q4 | amt |
Accrued Pass Through Costs
AccruedPassThroughCosts
|
85100000 | usd |
CY2023Q3 | amt |
Acquisition Related Payables Current
AcquisitionRelatedPayablesCurrent
|
4000000.0 | usd |
CY2022Q4 | amt |
Acquisition Related Payables Current
AcquisitionRelatedPayablesCurrent
|
55200000 | usd |
CY2023Q3 | srt |
Payables To Customers
PayablesToCustomers
|
93100000 | usd |
CY2022Q4 | srt |
Payables To Customers
PayablesToCustomers
|
95200000 | usd |
CY2023Q3 | amt |
Accrued Property And Real Estate Taxes
AccruedPropertyAndRealEstateTaxes
|
299800000 | usd |
CY2022Q4 | amt |
Accrued Property And Real Estate Taxes
AccruedPropertyAndRealEstateTaxes
|
270100000 | usd |
CY2023Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
74100000 | usd |
CY2022Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
77300000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
128500000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
140400000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
360800000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
360300000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1222800000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1344200000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21100000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
27800000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
38599900000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
38670200000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3157500000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4514200000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
35442400000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
34156000000 | usd |
CY2023Q1 | amt |
Number Of Trust Sites Assets
NumberOfTrustSitesAssets
|
5035 | site |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4200000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
4400000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4800000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3400000 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
322000000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
322000000 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
38600000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
38700000000 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-79700000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
84200000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
103600000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1800000 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4400000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
2100000 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
|
1400000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1100000 | usd |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
12100000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
800000 | usd |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1500000 | usd | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
11600000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.47 | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3800000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3700000 | usd |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
9800000 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
15200000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
45800000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
43300000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.15 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
43100000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39200000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
158000000.0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
138100000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
855154 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
48135 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
807019 | shares |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12300000 | usd | |
CY2020Q3 | amt |
Sale Of Stock Authorized Amount To Be Sold
SaleOfStockAuthorizedAmountToBeSold
|
1000000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.62 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.57 | |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
731800000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.56 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
727000000.0 | usd |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.56 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
726300000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.99 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.31 | ||
CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
684400000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.43 | |
CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
665800000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
638800000 | usd |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.39 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
633500000 | usd |
CY2023Q3 | amt |
Accrued Dividend Rsu
AccruedDividendRsu
|
18700000 | usd |
amt |
Paid Dividend Rsu
PaidDividendRSU
|
7400000 | usd | |
amt |
Paid Dividend Rsu
PaidDividendRSU
|
6800000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
586900000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
839700000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1398400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2449600000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
466168000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465594000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
466000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460141000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
993000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1207000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1034000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1219000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
467161000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
466801000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
467034000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
461360000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.80 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.32 | ||
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1100000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
29000000.0 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7700000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
38200000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
3000000.0 | usd |
CY2022Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
14000000.0 | usd |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
13700000 | usd | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
38800000 | usd | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
8500000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
643000000.0 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
65653000000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
331800000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
855800000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
66512800000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1486100000 | usd |