2023 Q2 Form 10-Q Financial Statement
#000103405423000004 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $678.5M | $675.5M |
YoY Change | 4.06% | 8.99% |
Cost Of Revenue | $154.3M | $164.3M |
YoY Change | -7.09% | 7.44% |
Gross Profit | $524.3M | $511.2M |
YoY Change | 7.87% | 9.5% |
Gross Profit Margin | 77.27% | 75.68% |
Selling, General & Admin | $63.38M | $72.21M |
YoY Change | 0.17% | 16.23% |
% of Gross Profit | 12.09% | 14.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $69.00M | $182.4M |
YoY Change | 0.73% | 167.86% |
% of Gross Profit | 13.16% | 35.68% |
Operating Expenses | $63.38M | $254.6M |
YoY Change | 0.17% | 309.86% |
Operating Profit | $241.2M | $256.6M |
YoY Change | 4.44% | 18.36% |
Interest Expense | -$109.2M | -$117.6M |
YoY Change | 10.03% | 22.34% |
% of Operating Profit | -45.27% | -45.85% |
Other Income/Expense, Net | -$68.44M | $37.56M |
YoY Change | -58.62% | 212.88% |
Pretax Income | $172.8M | $144.1M |
YoY Change | 163.45% | -37.03% |
Income Tax | -$29.18M | $43.51M |
% Of Pretax Income | -16.89% | 30.2% |
Net Earnings | $203.6M | $101.2M |
YoY Change | 192.95% | -46.34% |
Net Earnings / Revenue | 30.01% | 14.98% |
Basic Earnings Per Share | $1.88 | $0.94 |
Diluted Earnings Per Share | $1.87 | $0.93 |
COMMON SHARES | ||
Basic Shares Outstanding | 108.3M | 108.0M |
Diluted Shares Outstanding | 108.9M | 109.3M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $202.0M | $152.8M |
YoY Change | -9.77% | -42.04% |
Cash & Equivalents | $179.2M | $152.8M |
Short-Term Investments | $22.00M | $1.864M |
Other Short-Term Assets | $23.81M | $76.83M |
YoY Change | -6.16% | 236.2% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $160.3M | $241.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $518.6M | $471.6M |
YoY Change | 4.79% | -12.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.712B | $6.605B |
YoY Change | 1.28% | 146.95% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $34.00M | $37.07M |
YoY Change | -19.28% | -18.74% |
Other Assets | $855.3M | $771.3M |
YoY Change | 25.8% | 20.81% |
Total Long-Term Assets | $10.09B | $10.07B |
YoY Change | 5.98% | 4.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $518.6M | $471.6M |
Total Long-Term Assets | $10.09B | $10.07B |
Total Assets | $10.60B | $10.54B |
YoY Change | 5.92% | 3.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $47.03M | $53.55M |
YoY Change | 13.44% | 31.96% |
Accrued Expenses | $84.12M | $391.3M |
YoY Change | -1.84% | 385.34% |
Deferred Revenue | $11.93M | $10.01M |
YoY Change | 3.32% | 30.36% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $24.00M | $24.00M |
YoY Change | -96.38% | -96.38% |
Total Short-Term Liabilities | $738.4M | $638.8M |
YoY Change | -43.99% | -50.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.57B | $12.80B |
YoY Change | 6.38% | 6.92% |
Other Long-Term Liabilities | $330.8M | $2.336B |
YoY Change | 45.38% | 903.39% |
Total Long-Term Liabilities | $14.92B | $15.13B |
YoY Change | 5.88% | 6.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $738.4M | $638.8M |
Total Long-Term Liabilities | $14.92B | $15.13B |
Total Liabilities | $15.66B | $15.81B |
YoY Change | 1.61% | 1.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$7.363B | -$7.474B |
YoY Change | -2.24% | -0.66% |
Common Stock | $1.084M | $1.083M |
YoY Change | 0.46% | 0.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$5.092B | -$5.269B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.60B | $10.54B |
YoY Change | 5.92% | 3.94% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $203.6M | $101.2M |
YoY Change | 192.95% | -46.34% |
Depreciation, Depletion And Amortization | $69.00M | $182.4M |
YoY Change | 0.73% | 167.86% |
Cash From Operating Activities | $486.9M | $311.0M |
YoY Change | 30.85% | 6.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $63.50M | $49.14M |
YoY Change | -219.9% | 29.28% |
Acquisitions | $19.81M | $19.93M |
YoY Change | -85.69% | -90.74% |
Other Investing Activities | -$48.20M | -$97.63M |
YoY Change | -72.75% | -3984.84% |
Cash From Investing Activities | -$111.5M | -$146.8M |
YoY Change | -51.48% | -42.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $93.93M | |
YoY Change | 22.19% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -314.2M | -70.73M |
YoY Change | 40.11% | -53.39% |
NET CHANGE | ||
Cash From Operating Activities | 486.9M | 311.0M |
Cash From Investing Activities | -111.5M | -146.8M |
Cash From Financing Activities | -314.2M | -70.73M |
Net Change In Cash | 61.20M | 93.48M |
YoY Change | -174.68% | -194.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $486.9M | $311.0M |
Capital Expenditures | $63.50M | $49.14M |
Free Cash Flow | $423.4M | $261.8M |
YoY Change | -0.39% | 2.89% |
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CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
144062000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
228783000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43508000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40477000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
100554000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
188306000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-663000 | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-317000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101217000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188623000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108132000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108086000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109271000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109544000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
100554000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
188306000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22389000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
85322000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16529000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
85506000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
94694000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
359134000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-663000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-434000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
95357000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
359568000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5276315000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101217000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-14716000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26701000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22389000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
16529000 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
93069000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-7112000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5269154000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5283404000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188623000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1568000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25143000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
85322000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
431667000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
85623000 | |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
77134000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-19221000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5425147000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
100554000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
188306000 | |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
182415000 | |
CY2022Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
174323000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
41932000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
109644000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26206000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24747000 | |
CY2023Q1 | sbac |
Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
|
26417000 | |
CY2022Q1 | sbac |
Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
|
8366000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
36320000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
34262000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23883000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16896000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-9103000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
9812000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4235000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2201000 | |
CY2023Q1 | sbac |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
37452000 | |
CY2022Q1 | sbac |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
33682000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8904000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7002000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
25958000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
25384000 | |
CY2023Q1 | sbac |
Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
|
-34475000 | |
CY2022Q1 | sbac |
Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
|
-31038000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15678000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3019000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
311168000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
292482000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19929000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
215181000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49135000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38008000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
213371000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
30393000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
213003000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
30214000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
77329000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2513000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146761000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-255881000 | |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
140000000 | |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
330000000 | |
CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
185000000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
431667000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193182000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
189283000 | |
CY2023Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
41500000 | |
CY2022Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
42300000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
93933000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
76873000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11942000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10836000 | |
CY2023Q1 | sbac |
Payment Stock Option Net Share Settlements
PaymentStockOptionNetShareSettlements
|
26658000 | |
CY2022Q1 | sbac |
Payment Stock Option Net Share Settlements
PaymentStockOptionNetShareSettlements
|
9228000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7079000 | |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
25182000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-160728000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-151750000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
220000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15961000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3899000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-99188000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
189283000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
435626000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193182000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
336438000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
127094000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
107594000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5696000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7733000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41038000 | |
CY2023Q1 | sbac |
Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
|
12859000 | |
CY2022Q1 | sbac |
Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
|
12445000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
256000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
674000 | |
CY2022Q4 | sbac |
Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
|
0 | |
CY2023Q1 | sbac |
Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
|
0 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
27400000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
72900000 | |
CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
45800000 | |
CY2023Q1 | us-gaap |
Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
|
1500000000 | |
CY2023Q1 | sbac |
Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
|
22332000 | |
CY2022Q1 | sbac |
Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
|
7790000 | |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1954000 | |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
590000 | |
CY2023Q1 | sbac |
Other Asset Impairment Charges Including Third Pary Decommission Costs
OtherAssetImpairmentChargesIncludingThirdParyDecommissionCosts
|
2104000 | |
CY2022Q1 | sbac |
Other Asset Impairment Charges Including Third Pary Decommission Costs
OtherAssetImpairmentChargesIncludingThirdParyDecommissionCosts
|
132000 | |
CY2023Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
26390000 | |
CY2022Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
8512000 | |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
37100000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
40700000 | |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1900000 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1300000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
213300000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
213000000.0 | |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
30200000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
30200000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152772000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143708000 | |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
152600000 | |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
137736000 | |
CY2023Q1 | sbac |
Contract With Customer Estimated Earnings
ContractWithCustomerEstimatedEarnings
|
79772000 | |
CY2022Q4 | sbac |
Contract With Customer Estimated Earnings
ContractWithCustomerEstimatedEarnings
|
51287000 | |
CY2023Q1 | sbac |
Contract With Customer Billing To Date
ContractWithCustomerBillingToDate
|
183567000 | |
CY2022Q4 | sbac |
Contract With Customer Billing To Date
ContractWithCustomerBillingToDate
|
134665000 | |
CY2023Q1 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
48805000 | |
CY2022Q4 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
54358000 | |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
58815000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
79549000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10010000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25191000 | |
CY2023Q1 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
48805000 | |
CY2022Q4 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
54358000 | |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1864000 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1331000 | |
CY2023Q1 | sbac |
Prepaid Real Estate Taxes
PrepaidRealEstateTaxes
|
3594000 | |
CY2022Q4 | sbac |
Prepaid Real Estate Taxes
PrepaidRealEstateTaxes
|
3333000 | |
CY2023Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
10500000 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
10639000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24256000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17846000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40214000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33149000 | |
CY2023Q1 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
396617000 | |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
388638000 | |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
151464000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
182860000 | |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
117880000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
39922000 | |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8509000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
7747000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11736000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16173000 | |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
37068000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
40696000 | |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
47781000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
46337000 | |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
771055000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
722373000 | |
CY2023Q1 | sbac |
Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
|
11471000 | |
CY2022Q1 | sbac |
Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
|
207863000 | |
CY2023Q1 | sbac |
Acquisition Of Right Of Use Assets
AcquisitionOfRightOfUseAssets
|
1309000 | |
CY2023Q1 | sbac |
Ground Lease Land Purchases
GroundLeaseLandPurchases
|
7149000 | |
CY2022Q1 | sbac |
Ground Lease Land Purchases
GroundLeaseLandPurchases
|
7318000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19929000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
215181000 | |
CY2023Q1 | sbac |
Ground Lease Extensions
GroundLeaseExtensions
|
5100000 | |
CY2022Q1 | sbac |
Ground Lease Extensions
GroundLeaseExtensions
|
3800000 | |
CY2023Q1 | sbac |
Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
|
9900000 | |
CY2022Q4 | sbac |
Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
|
10100000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6753846000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6685162000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4044062000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3971435000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2709784000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2713727000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
69400000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
68100000 | |
CY2023Q1 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
8800000 | |
CY2022Q4 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
7500000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7099694000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4405811000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2693883000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7063235000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4286763000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2776472000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101800000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100600000 | |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
14840000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
27727000 | |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8112000 | |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8422000 | |
CY2023Q1 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
8762000 | |
CY2022Q4 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
7476000 | |
CY2023Q1 | sbac |
Accrued Holdbacks
AccruedHoldbacks
|
25622000 | |
CY2022Q4 | sbac |
Accrued Holdbacks
AccruedHoldbacks
|
25681000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
35461000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32178000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
92797000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
101484000 | |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
12901000000 | |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11896703000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
12821828000 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
12952000000 | |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11819108000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12868162000 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000000 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12797828000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12844162000 | |
CY2023Q1 | sbac |
Cash Interest Expense
CashInterestExpense
|
101226000 | |
CY2023Q1 | sbac |
Noncash Interest Expense
NoncashInterestExpense
|
14239000 | |
CY2022Q1 | sbac |
Cash Interest Expense
CashInterestExpense
|
82252000 | |
CY2022Q1 | sbac |
Noncash Interest Expense
NoncashInterestExpense
|
11526000 | |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1300000 | |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
332.00 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
431600000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1673000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
161.02 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
112000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
107.43 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
217.40 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1560000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
164.84 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y3M18D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
150596000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1543000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
163.68 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y2M12D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
150375000 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
17000 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
282.56 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y2M12D | |
CY2023Q1 | sbac |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedIntrinsicValue
|
221000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
19000000.0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
545200000 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2023Q1 | sbac |
Number Of Measures Utilized Of Segment Profit To Assess Performance And Allocate Resources
NumberOfMeasuresUtilizedOfSegmentProfitToAssessPerformanceAndAllocateResources
|
2 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
675516000 | |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
164304000 | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
511212000 | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72209000 | |
CY2023Q1 | sbac |
Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
6057000 | |
CY2023Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
26390000 | |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
182415000 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
224141000 | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-80079000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
144062000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
69320000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
619770000 | |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
152928000 | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
466842000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62124000 | |
CY2022Q1 | sbac |
Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
5104000 | |
CY2022Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
8512000 | |
CY2022Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
174323000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
216779000 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12004000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
228783000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
253863000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
10541529000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
10585041000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101217000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188623000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108132000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108086000 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1139000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1458000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109271000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109544000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.75 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.72 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
31735000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
17250000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-663000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1630000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
204000 | |
CY2023Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
7112000 | |
CY2022 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
16319000 | |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38184000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
31735000 |