$LNG
Cheniere Energy, Inc.

2022 Q1 Form 10-Q Financial Statement

#000000357022000046 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $7.484B $3.090B
YoY Change 142.2% 14.06%
Cost Of Revenue $7.523B $1.557B
YoY Change 383.17% 11.06%
Gross Profit -$39.00M $1.533B
YoY Change -102.54% 17.29%
Gross Profit Margin -0.52% 49.61%
Selling, General & Admin $96.00M $81.00M
YoY Change 18.52% 0.0%
% of Gross Profit 5.28%
Research & Development $5.000M $1.000M
YoY Change 400.0% -75.0%
% of Gross Profit 0.07%
Depreciation & Amortization $271.0M $236.0M
YoY Change 14.83% 1.29%
% of Gross Profit 15.39%
Operating Expenses $101.0M $82.00M
YoY Change 23.17% -3.53%
Operating Profit -$613.0M $1.064B
YoY Change -157.61% -20.95%
Interest Expense $349.0M $356.0M
YoY Change -1.97% -13.59%
% of Operating Profit 33.46%
Other Income/Expense, Net -$359.0M -$404.0M
YoY Change -11.14% -33.99%
Pretax Income -$972.0M $660.0M
YoY Change -247.27% -10.08%
Income Tax -$191.0M $89.00M
% Of Pretax Income 13.48%
Net Earnings -$865.0M $393.0M
YoY Change -320.1% 4.8%
Net Earnings / Revenue -11.56% 12.72%
Basic Earnings Per Share -$3.41 $1.56
Diluted Earnings Per Share -$3.41 $1.54
COMMON SHARES
Basic Shares Outstanding 254.0M shares 252.9M shares
Diluted Shares Outstanding 254.0M shares 258.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.487B $1.667B
YoY Change 49.19% -30.51%
Cash & Equivalents $2.487B $1.667B
Short-Term Investments
Other Short-Term Assets $96.00M $120.0M
YoY Change -20.0% 51.9%
Inventory $571.0M $314.0M
Prepaid Expenses
Receivables $571.0M $475.0M
Other Receivables $890.0M $200.0M
Total Short-Term Assets $5.705B $3.574B
YoY Change 59.63% -9.22%
LONG-TERM ASSETS
Property, Plant & Equipment $30.31B $30.41B
YoY Change -0.31% 2.04%
Goodwill $77.00M $77.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $87.00M
YoY Change -55.84%
Other Assets $491.0M $446.0M
YoY Change 10.09% -6.3%
Total Long-Term Assets $34.35B $32.82B
YoY Change 4.66% 3.18%
TOTAL ASSETS
Total Short-Term Assets $5.705B $3.574B
Total Long-Term Assets $34.35B $32.82B
Total Assets $40.06B $36.40B
YoY Change 10.06% 1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $84.00M
YoY Change 98.81% 189.66%
Accrued Expenses $1.963B $1.263B
YoY Change 55.42% 36.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $62.00M $1.107B
YoY Change -94.4% -48.22%
Total Short-Term Liabilities $4.605B $3.152B
YoY Change 46.1% -13.81%
LONG-TERM LIABILITIES
Long-Term Debt $28.91B $29.47B
YoY Change -1.89% 1.81%
Other Long-Term Liabilities $66.00M $7.000M
YoY Change 842.86% -69.57%
Total Long-Term Liabilities $28.97B $29.47B
YoY Change -1.69% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.605B $3.152B
Total Long-Term Liabilities $28.97B $29.47B
Total Liabilities $33.58B $32.62B
YoY Change 2.92% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings -$6.967B -$3.200B
YoY Change 117.72% 2.14%
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $988.0M $914.0M
YoY Change 8.1% 5.3%
Treasury Stock Shares 22.10M shares 21.40M shares
Shareholders Equity -$3.710B $193.0M
YoY Change
Total Liabilities & Shareholders Equity $40.06B $36.40B
YoY Change 10.06% 1.81%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$865.0M $393.0M
YoY Change -320.1% 4.8%
Depreciation, Depletion And Amortization $271.0M $236.0M
YoY Change 14.83% 1.29%
Cash From Operating Activities $2.655B $1.066B
YoY Change 149.06% 85.71%
INVESTING ACTIVITIES
Capital Expenditures $178.0M $190.0M
YoY Change -6.32% -65.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00M
YoY Change -100.0% 25.0%
Cash From Investing Activities -$178.0M -$200.0M
YoY Change -11.0% -69.42%
FINANCING ACTIVITIES
Cash Dividend Paid $86.00M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $25.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.648B
YoY Change
Cash From Financing Activities -$1.388B -$545.0M
YoY Change 154.68% 541.18%
NET CHANGE
Cash From Operating Activities $2.655B $1.066B
Cash From Investing Activities -$178.0M -$200.0M
Cash From Financing Activities -$1.388B -$545.0M
Net Change In Cash $1.089B $321.0M
YoY Change 239.25% -294.55%
FREE CASH FLOW
Cash From Operating Activities $2.655B $1.066B
Capital Expenditures $178.0M $190.0M
Free Cash Flow $2.477B $876.0M
YoY Change 182.76% 4766.67%

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CY2021Q1 us-gaap Share Based Compensation
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CY2021Q1 us-gaap Paid In Kind Interest
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CY2022Q1 lng Non Cash Operating Lease Costs
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CY2022Q1 lng Gains Losseson Modificationor Extinguishmentof Debt
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CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2022Q1 us-gaap Gain Loss On Sale Of Derivatives
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314000000 USD
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CY2022Q1 us-gaap Income Loss From Equity Method Investments
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2021Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2021Q1 lng Increase Decrease In Operating Lease Liabilities
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CY2022Q1 lng Increase Decrease In Finance Lease Liabilities
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CY2021Q1 lng Increase Decrease In Finance Lease Liabilities
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CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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178000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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190000000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Issuance Of Debt
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CY2021Q1 us-gaap Proceeds From Issuance Of Debt
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CY2021Q1 us-gaap Repayments Of Debt
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CY2022Q1 us-gaap Payments Of Debt Issuance Costs
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CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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CY2022Q1 us-gaap Payments Of Debt Extinguishment Costs
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CY2021Q1 us-gaap Payments Of Debt Extinguishment Costs
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CY2022Q1 us-gaap Payments To Minority Shareholders
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CY2021Q1 us-gaap Payments To Minority Shareholders
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160000000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments Of Dividends
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CY2021Q1 us-gaap Payments Of Dividends
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Other Receivables Gross Current
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CY2021Q4 us-gaap Inventory Net
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CY2022Q1 us-gaap Depreciation
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CY2021Q1 us-gaap Depreciation
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CY2021Q1 lng Property Plant And Equipment Reduction For Testing Costs Recovered
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CY2022Q1 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q1 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
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CY2022Q1 us-gaap Interest Expense
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CY2021Q1 us-gaap Interest Expense
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3200000000 USD
CY2022Q1 lng Lease Rightof Use Asset
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CY2021Q4 lng Lease Rightof Use Asset
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CY2022Q1 us-gaap Lease Cost
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CY2021Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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227000000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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108000000 USD
CY2022Q1 us-gaap Operating Lease Liability
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CY2022Q1 us-gaap Finance Lease Liability
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P16Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P16Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
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CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
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CY2022Q1 us-gaap Variable Lease Income
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CY2021Q1 us-gaap Variable Lease Income
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CY2022Q1 us-gaap Lease Income
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CY2021Q1 us-gaap Lease Income
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue Not From Contract With Customer
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CY2021Q1 us-gaap Revenue Not From Contract With Customer
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CY2022Q1 us-gaap Revenue Not From Contract With Customer Other
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CY2021Q1 us-gaap Revenue Not From Contract With Customer Other
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CY2022Q1 us-gaap Revenues
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CY2021Q1 us-gaap Revenues
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CY2022Q1 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2022Q1 lng Contractwith Customer Liability Additions
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CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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194000000 USD
CY2022Q1 us-gaap Contract With Customer Liability
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169000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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254000000.0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1900000 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q1 us-gaap Stock Repurchase Program Period In Force1
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P3Y
CY2022Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The following table presents information with respect to repurchases of common stock (in millions, except per share data):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.543%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.715%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate common stock repurchased</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.24 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price paid per share</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount paid</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
240000 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.21
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
973000000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
195000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
211000000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2022Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
400000000 USD
CY2021Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
360000000 USD

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