2021 Q1 Form 10-Q Financial Statement
#000162828021009633 Filed on May 10, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $2.316B | $4.681B |
YoY Change | -50.52% | -6.6% |
Cost Of Revenue | $1.968B | $4.149B |
YoY Change | -52.57% | -1.61% |
Gross Profit | $348.0M | $532.0M |
YoY Change | -34.59% | -33.08% |
Gross Profit Margin | 15.03% | 11.37% |
Selling, General & Admin | $211.0M | $270.0M |
YoY Change | -21.85% | 21.62% |
% of Gross Profit | 60.63% | 50.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $69.00M | $175.0M |
YoY Change | -60.57% | 157.35% |
% of Gross Profit | 19.83% | 32.89% |
Operating Expenses | $263.0M | $330.0M |
YoY Change | -20.3% | 19.57% |
Operating Profit | $84.00M | $114.0M |
YoY Change | -26.32% | -77.65% |
Interest Expense | $107.0M | $93.00M |
YoY Change | 15.05% | -4.12% |
% of Operating Profit | 127.38% | 81.58% |
Other Income/Expense, Net | $1.000M | -$4.000M |
YoY Change | -125.0% | -180.0% |
Pretax Income | -$27.00M | $19.00M |
YoY Change | -242.11% | -95.6% |
Income Tax | -$16.00M | -$12.00M |
% Of Pretax Income | -63.16% | |
Net Earnings | -$11.00M | $31.00M |
YoY Change | -135.48% | -91.73% |
Net Earnings / Revenue | -0.47% | 0.66% |
Basic Earnings Per Share | -$0.03 | $0.10 |
Diluted Earnings Per Share | -$0.03 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 326.7M shares | 325.4M shares |
Diluted Shares Outstanding | 326.7M shares | 327.4M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $628.0M | $1.760B |
YoY Change | -64.32% | 582.17% |
Cash & Equivalents | $628.0M | $1.760B |
Short-Term Investments | ||
Other Short-Term Assets | $187.0M | $221.0M |
YoY Change | -15.38% | -14.67% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.857B | $2.068B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.672B | $4.049B |
YoY Change | -34.01% | 48.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.482B | $1.854B |
YoY Change | -20.06% | -5.46% |
Goodwill | $9.107B | $8.901B |
YoY Change | 2.31% | -1.68% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $410.0M | $562.0M |
YoY Change | -27.05% | -3.77% |
Other Assets | $630.0M | $616.0M |
YoY Change | 2.27% | 14.71% |
Total Long-Term Assets | $21.70B | $21.50B |
YoY Change | 0.92% | -2.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.672B | $4.049B |
Total Long-Term Assets | $21.70B | $21.50B |
Total Assets | $24.37B | $25.55B |
YoY Change | -4.62% | 3.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $535.0M | $828.0M |
YoY Change | -35.39% | 11.14% |
Accrued Expenses | $2.375B | $2.474B |
YoY Change | -4.0% | 10.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $822.0M | $1.664B |
YoY Change | -50.6% | 620.35% |
Total Short-Term Liabilities | $5.914B | $6.516B |
YoY Change | -9.24% | 11.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.386B | $10.57B |
YoY Change | -11.19% | 5.43% |
Other Long-Term Liabilities | $2.344B | $2.270B |
YoY Change | 3.26% | -1.69% |
Total Long-Term Liabilities | $2.344B | $2.270B |
YoY Change | 3.26% | -1.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.914B | $6.516B |
Total Long-Term Liabilities | $2.344B | $2.270B |
Total Liabilities | $8.258B | $8.786B |
YoY Change | -6.01% | 7.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.195B | $9.504B |
YoY Change | -3.25% | 3.09% |
Common Stock | $5.792B | $5.716B |
YoY Change | 1.33% | 0.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $14.46B | $14.50B |
YoY Change | -0.26% | 11.83% |
Treasury Stock Shares | ||
Shareholders Equity | $234.0M | -$20.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.37B | $25.55B |
YoY Change | -4.62% | 3.24% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.00M | $31.00M |
YoY Change | -135.48% | -91.73% |
Depreciation, Depletion And Amortization | $69.00M | $175.0M |
YoY Change | -60.57% | 157.35% |
Cash From Operating Activities | $27.00M | $514.0M |
YoY Change | -94.75% | 240.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $30.00M | $59.00M |
YoY Change | -49.15% | -10.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.000M | $8.000M |
YoY Change | -12.5% | -71.43% |
Cash From Investing Activities | -$29.00M | $165.0M |
YoY Change | -117.58% | -287.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$2.000M | $150.0M |
YoY Change | -101.33% | -81.06% |
Debt Paid & Issued, Net | $752.0M | $66.00M |
YoY Change | 1039.39% | -89.05% |
Cash From Financing Activities | -$250.0M | $850.0M |
YoY Change | -129.41% | -791.06% |
NET CHANGE | ||
Cash From Operating Activities | $27.00M | $514.0M |
Cash From Investing Activities | -$29.00M | $165.0M |
Cash From Financing Activities | -$250.0M | $850.0M |
Net Change In Cash | -$252.0M | $1.529B |
YoY Change | -116.48% | -2648.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.00M | $514.0M |
Capital Expenditures | $30.00M | $59.00M |
Free Cash Flow | -$3.000M | $455.0M |
YoY Change | -100.66% | 435.29% |
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-11000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31000000 | USD |
CY2021Q1 | mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
69000000 | USD |
CY2020Q1 | mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
175000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41000000 | USD |
CY2021Q1 | mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
-50000000 | USD |
CY2020Q1 | mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
-71000000 | USD |
CY2021Q1 | mar |
Increase Decreasein Capitalized Contract Costs Net
IncreaseDecreaseinCapitalizedContractCostsNet
|
-47000000 | USD |
CY2020Q1 | mar |
Increase Decreasein Capitalized Contract Costs Net
IncreaseDecreaseinCapitalizedContractCostsNet
|
-39000000 | USD |
CY2021Q1 | mar |
Noncash Merger Related And Restructuring Costs
NoncashMergerRelatedAndRestructuringCosts
|
-6000000 | USD |
CY2020Q1 | mar |
Noncash Merger Related And Restructuring Costs
NoncashMergerRelatedAndRestructuringCosts
|
-12000000 | USD |
CY2021Q1 | mar |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-27000000 | USD |
CY2020Q1 | mar |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
245000000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-28000000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
18000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
514000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
260000000 | USD |
CY2021Q1 | mar |
Payments For Loan Advances
PaymentsForLoanAdvances
|
2000000 | USD |
CY2020Q1 | mar |
Payments For Loan Advances
PaymentsForLoanAdvances
|
32000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
3000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
4000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
165000000 | USD |
CY2021Q1 | mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
-500000000 | USD |
CY2020Q1 | mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
1317000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1089000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
752000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
66000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
156000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150000000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
82000000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
95000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-250000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
850000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-252000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1529000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
894000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
253000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
642000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1782000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
17000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
14000000 | USD |
CY2021Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
127000000 | USD |
CY2021Q1 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
106000000 | USD |
CY2021Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
21000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31000000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326700000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325400000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31000000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
326700000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325400000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000.0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326700000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
327400000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49000000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000000 | USD |
CY2021Q1 | mar |
Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
|
289000000 | USD |
CY2020Q4 | mar |
Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
|
301000000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.592 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.635 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33000000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
59000000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
275000000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
138000000 | USD |
CY2021Q1 | mar |
Guarantor Obligations Maximum Exposure Undiscounted Not Yetin Effect
GuarantorObligationsMaximumExposureUndiscountedNotYetinEffect
|
93000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
137000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
174000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
13000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
121000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
14000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
114000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
14000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
107000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
14000000 | USD |
CY2021Q1 | mar |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
518000000 | USD |
CY2021Q1 | mar |
Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
|
137000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1171000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
202000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
250000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
51000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
921000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
151000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
146000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
775000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
144000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
823000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
146000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
921000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
151000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
970000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
153000000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P20Y | |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
400000000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
900000000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
151000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
153000000 | USD |
CY2021Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10208000000 | USD |
CY2020Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10376000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
822000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1173000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9386000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9203000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38000000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
63000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4500000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
600000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1100000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
400000000 | USD |
CY2021Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-155000000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-155000000 | USD |
CY2020Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-370000000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
8000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-378000000 | USD |
CY2021Q1 | mar |
Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
|
27000000 | USD |
CY2020Q1 | mar |
Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
|
11000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
430000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-155000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-30000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
703000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-378000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | |
CY2020Q1 | us-gaap |
Dividends Cash
DividendsCash
|
156000000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-55000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20000000 | USD |
CY2021Q1 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
223000000 | USD |
CY2020Q4 | us-gaap |
Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
207000000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19000000 | USD |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
2316000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
4681000000 | USD |
CY2021Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-100000000 | USD |
CY2020Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-87000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31000000 | USD |