EQIX Liquidation Calculator
Equinix, Inc.
Current Price: $1,030.24 (as of 2026-04-12)
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Advanced: All 333 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$127.00M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.00B | USD | |
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$82.00M | USD | |
| cash | |||
| Cash total | $368.00M | USD | |
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.73B | USD | |
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$3.23B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.82B | USD | |
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$60.00M | USD | |
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$37.00M | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$60.00M | USD | |
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$37.00M | USD | |
| current_liabilities | |||
| Dividends Payable Current total DividendsPayableCurrent |
$18.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$473.00M | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$168.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$176.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$1.30B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$155.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$340.00M | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$2.35B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$168.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$2.19B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$3.89B | USD | |
| liabilities_total | |||
| Liabilities total | $25.96B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$19.06B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$551.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$1.46B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$155.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.30B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
98.2M | shares | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$1.50B | USD | |
Unmapped Tags (297)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.35B | USD | |
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.02B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $21.64B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $16.00M | USD | |
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $13.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $200.00M | USD | |
| Assets Assets | $40.14B | USD | |
| Assets Current AssetsCurrent | $5.12B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $3.47B | USD | |
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $142.00M | USD | |
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $119.00M | USD | |
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $503.00M | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $19 | USD/shares | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $19 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $98.29M | shares | |
| Common Stock Value CommonStockValue | $0 | USD | |
| Deferred Finance Costs Net DeferredFinanceCostsNet | $150.00M | USD | |
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $2.00M | USD | |
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $15.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $687.00M | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $402.00M | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $304.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $62.00M | USD | |
| Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses | $26.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $285.00M | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $267.00M | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | $40.00M | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $83.00M | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $235.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $305.00M | USD | |
| Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome | $6.00M | USD | |
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $62.00M | USD | |
| Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset | $80.00M | USD | |
| Derivative Assets DerivativeAssets | $267.00M | USD | |
| Derivative Assets Current DerivativeAssetsCurrent | $235.00M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $20.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $241.00M | USD | |
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $116.00M | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $113.00M | USD | |
| Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset | $80.00M | USD | |
| Dividends Common Stock DividendsCommonStock | $1.83B | USD | |
| Dividends Common Stock Stock DividendsCommonStockStock | $1.83B | USD | |
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $0 | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $116.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $991.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $2.28B | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $1.10B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $189.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.71B | USD | |
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $50.00M | USD | |
| Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | $49.00M | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.02B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.32B | USD | |
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $1.00M | USD | |
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $1.00M | USD | |
| Goodwill Goodwill | $5.98B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $138.00M | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $342.00M | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $79.00M | USD | |
| Interest Paid Capitalized InterestPaidCapitalized | $448.00M | USD | |
| Investment Income Interest InvestmentIncomeInterest | $193.00M | USD | |
| Lease Cost LeaseCost | $637.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $537.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $40.14B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $18.23B | USD | |
| Loans Payable Current LoansPayableCurrent | $17.00M | USD | |
| Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure | $706.00M | USD | |
| Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure | $351.00M | USD | |
| Long Term Loans Payable LongTermLoansPayable | $686.00M | USD | |
| Minority Interest MinorityInterest | $-3.00M | USD | |
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $328.00M | USD | |
| Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure | $17.30B | USD | |
| Operating Lease Cost OperatingLeaseCost | $238.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.39B | USD | |
| Other Assets Current OtherAssetsCurrent | $897.00M | USD | |
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $106.00M | USD | |
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $73.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.74B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $983.00M | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $54.00M | USD | |
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $47.00M | USD | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $36.97B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $23.58B | USD | |
| Redeemable Noncontrolling Interest Equity Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue | $25.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $6.10B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $236.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $89.00M | USD | |
| SEC Schedule III Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | $25.15B | USD | |
| SEC Schedule III Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | $2.02B | USD | |
| Stockholders Equity StockholdersEquity | $14.16B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $14.15B | USD | |
| Taxes Payable Current TaxesPayableCurrent | $235.00M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $62,000 | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $24.00M | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $26.00M | USD | |
| Variable Lease Cost VariableLeaseCost | $89.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $564.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $498.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.26B | USD | |
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $7.96M | shares | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $100.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-56.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $669.00M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $367.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $11.00M | USD | |
| Dividends Share Based Compensation DividendsShareBasedCompensation | $23.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $43.00M | USD | |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $69.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $909.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $3.35B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $1.96B | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $280.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $258.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $273.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $281.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $292.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $155.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $25.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $40.00M | USD | |
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $-78.00M | USD | |
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-156.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $13.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $52.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.00B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.08B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $220.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $144.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $154.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $184.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $217.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $9.60B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.32B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $2.74B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.21B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.43B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.76B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.27B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-6.48B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $3.91B | USD | |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $4.00M | USD | |
| Operating Lease Payments OperatingLeasePayments | $233.00M | USD | |
| Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | $-104.00M | USD | |
| Payments For Restructuring PaymentsForRestructuring | $39.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $1.86B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $251.00M | USD | |
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $60.00M | USD | |
| Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable | $69.00M | USD | |
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $4.31B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $4.31B | USD | |
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $994.00M | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $1.97B | USD | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $59.00M | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $99.00M | USD | |
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $4.31B | USD | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $95.00M | USD | |
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $4.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-26.00M | USD | |
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $1.00B | USD | |
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $0 | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $13.39B | USD | |
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $1.20B | USD | |
| Share Based Compensation ShareBasedCompensation | $498.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | $0 | pure | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $95.00M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $47.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.36B | USD | |
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $7.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.73B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-2.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $1.72B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $101.00M | USD | |
| Cost Of Revenue CostOfRevenue | $4.51B | USD | |
| Costs And Expenses CostsAndExpenses | $7.37B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $6.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $208.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $216.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-57.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $1.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $14 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $14 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $121.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $374.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $204.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $157.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $179.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $200.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.