Charter Communications, Inc(NASDAQ:CHTR) 
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company provides Internet services, such as security suite that protects computers from viruses and spyware; in-home WiFi, which provide...
Website: http://www.spectrum.com
Founded: 1993
Full Time Employees: 95,100
Sector: Communication Services
Industry: Entertainment
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 13,601,000,000 | 13,672,000,000 | 13,766,000,000 | 13,735,000,000 | 13,926,000,000 | 13,795,000,000 | 13,685,000,000 | 13,679,000,000 | 13,711,000,000 | 13,584,000,000 | 13,659,000,000 | 13,653,000,000 | 13,674,000,000 | 13,550,000,000 | 13,598,000,000 | 13,200,000,000 | 13,212,000,000 | 13,146,000,000 | 12,802,000,000 | 12,522,000,000 | 12,624,000,000 | 12,039,000,000 | 11,696,000,000 | 11,738,000,000 | 11,761,000,000 | 11,450,000,000 | 11,347,000,000 | 11,206,000,000 | 11,231,000,000 | 10,892,000,000 | 10,854,000,000 | 10,657,000,000 | 10,602,000,000 | 10,458,000,000 | 10,357,000,000 | 10,164,000,000 | 10,275,000,000 | 10,037,000,000 | 6,161,000,000 | 2,530,000,000 | 2,512,000,000 | 2,450,000,000 | 2,430,000,000 | 2,362,000,000 | 2,360,000,000 | 2,287,000,000 | 2,259,000,000 | 2,202,000,000 | 2,148,000,000 | 2,118,000,000 | 1,972,000,000 | 1,917,000,000 | 1,913,000,000 | 1,880,000,000 | 1,884,000,000 | 1,827,000,000 | 1,834,000,000 | 1,809,000,000 | 1,791,000,000 | 1,770,000,000 | 1,784,000,000 | 1,769,000,000 | 1,771,000,000 | 1,662,000,000 | -4,473,000,000 | 1,693,000,000 | 1,690,000,000 | 1,662,000,000 | -4,822,993,521 | 1,636,000,000 | 1,623,000,000 | 1,564,000,000 | 1,553,000,000 | 1,525,000,000 | 1,499,000,000 | 1,425,000,000 | 1,413,000,000 | 1,388,000,000 |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | 8,053,000,000 | 8,262,000,000 | 8,230,000,000 | 8,194,000,000 | 8,304,000,000 | 8,294,000,000 | 8,173,000,000 | 8,396,000,000 | 8,290,000,000 | 8,299,000,000 | 8,305,000,000 | 8,511,000,000 | 8,302,000,000 | 8,247,000,000 | 8,193,000,000 | 8,134,000,000 | 7,931,000,000 | 7,958,000,000 | 7,882,000,000 | 7,711,000,000 | 7,718,000,000 | 7,483,000,000 | 7,297,000,000 | 7,432,000,000 | 7,309,000,000 | 7,435,000,000 | 7,244,000,000 | 7,236,000,000 | 7,139,000,000 | 7,012,000,000 | 6,873,000,000 | 6,836,000,000 | 6,684,000,000 | 6,703,000,000 | 6,575,000,000 | 6,579,000,000 | 6,498,000,000 | 6,482,000,000 | 4,004,000,000 | 1,671,000,000 | 1,624,000,000 | 1,620,000,000 | 1,601,000,000 | 1,581,000,000 | 1,529,000,000 | 1,518,000,000 | 1,479,000,000 | 1,447,000,000 | 1,395,000,000 | 1,397,000,000 | 1,295,000,000 | 1,258,000,000 | ||||||||||||||||||||||||||
depreciation and amortization | 2,194,000,000 | 2,160,000,000 | 2,176,000,000 | 2,181,000,000 | 2,168,000,000 | 2,145,000,000 | 2,170,000,000 | 2,190,000,000 | 2,188,000,000 | 2,130,000,000 | 2,172,000,000 | 2,206,000,000 | 2,192,000,000 | 2,177,000,000 | 2,240,000,000 | 2,294,000,000 | 2,280,000,000 | 2,270,000,000 | 2,354,000,000 | 2,441,000,000 | 2,409,000,000 | 2,370,000,000 | 2,428,000,000 | 2,497,000,000 | 2,461,000,000 | 2,415,000,000 | 2,500,000,000 | 2,550,000,000 | 2,534,000,000 | 2,482,000,000 | 2,592,000,000 | 2,710,000,000 | 2,742,000,000 | 2,701,000,000 | 2,595,000,000 | 2,550,000,000 | 2,495,000,000 | 2,437,000,000 | 1,436,000,000 | 539,000,000 | 545,000,000 | 538,000,000 | 528,000,000 | 514,000,000 | 534,000,000 | 535,000,000 | 528,000,000 | 505,000,000 | 500,000,000 | 493,000,000 | 436,000,000 | 425,000,000 | 466,000,000 | 424,000,000 | 415,000,000 | 408,000,000 | 411,000,000 | 405,000,000 | 393,000,000 | 383,000,000 | 390,000,000 | 385,000,000 | 380,000,000 | 321,000,000 | -855,000,000 | 327,000,000 | 329,000,000 | 321,000,000 | 245,250,000 | 332,000,000 | 328,000,000 | 321,000,000 | 249,750,000 | 334,000,000 | 334,000,000 | 331,000,000 | 330,000,000 | 334,000,000 |
other operating expenses | 93,000,000 | 119,000,000 | 81,000,000 | 123,000,000 | 15,500,000 | 21,000,000 | 79,000,000 | 10,000,000 | 140,000,000 | 202,000,000 | -62,000,000 | 1,000,000 | 45,000,000 | -9,000,000 | -9,000,000 | 302,000,000 | 35,000,000 | 14,000,000 | 2,000,000 | 7,000,000 | 32,000,000 | 14,000,000 | 62,000,000 | -5,000,000 | 119,000,000 | 18,000,000 | 29,000,000 | 69,000,000 | -28,000,000 | 145,000,000 | 135,000,000 | 94,000,000 | -157,000,000 | 194,000,000 | 31,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 32,000,000 | 18,000,000 | 20,000,000 | 16,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 11,000,000 | 13,000,000 | 3,000,000 | 3,000,000 | 1,750,000 | 1,000,000 | 1,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | -50,000,000 | 42,000,000 | 10,000,000 | 2,000,000 | -50,000,000 | 12,750,000 | 15,000,000 | 25,000,000 | 11,000,000 | 3,250,000 | 8,000,000 | 1,000,000 | 4,000,000 | 7,000,000 | 4,000,000 | ||||||
costs and expenses: - sum | 10,340,000,000 | 10,541,000,000 | 10,487,000,000 | 10,498,000,000 | 10,537,000,000 | 10,460,000,000 | 10,422,000,000 | 10,548,000,000 | 10,444,000,000 | 10,458,000,000 | 10,419,000,000 | 10,727,000,000 | 10,634,000,000 | 10,626,000,000 | 10,371,000,000 | 10,429,000,000 | 10,256,000,000 | 10,219,000,000 | 10,227,000,000 | 10,454,000,000 | 10,162,000,000 | 9,867,000,000 | 9,727,000,000 | 9,936,000,000 | 9,802,000,000 | 9,864,000,000 | 9,806,000,000 | 1,359,000,000 | 996,500,000 | 1,418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 3,261,000,000 | 3,131,000,000 | 3,279,000,000 | 3,237,000,000 | 3,389,000,000 | 3,335,000,000 | 3,263,000,000 | 3,131,000,000 | 3,267,000,000 | 3,126,000,000 | 3,240,000,000 | 2,926,000,000 | 3,040,000,000 | 2,924,000,000 | 3,227,000,000 | 2,771,000,000 | 2,956,000,000 | 2,927,000,000 | 2,575,000,000 | 2,068,000,000 | 2,462,000,000 | 2,172,000,000 | 1,969,000,000 | 1,802,000,000 | 1,959,000,000 | 1,586,000,000 | 1,541,000,000 | 1,425,000,000 | 1,439,000,000 | 1,380,000,000 | 1,360,000,000 | 1,042,000,000 | 1,204,000,000 | 909,000,000 | 1,052,000,000 | 941,000,000 | 1,439,000,000 | 924,000,000 | 690,000,000 | 302,000,000 | 323,000,000 | 273,000,000 | 269,000,000 | 249,000,000 | 277,000,000 | 218,000,000 | 250,000,000 | 243,000,000 | 246,000,000 | 220,000,000 | 236,000,000 | 223,000,000 | 206,000,000 | 211,000,000 | 269,000,000 | 230,000,000 | 265,000,000 | 237,000,000 | 270,000,000 | 269,000,000 | 279,000,000 | 240,000,000 | 254,000,000 | 334,000,000 | 301,000,000 | 334,000,000 | 160,750,000 | 208,000,000 | 230,000,000 | 205,000,000 | ||||||||
yoy | -3.78% | -6.12% | 0.49% | 3.39% | 3.73% | 6.69% | 0.71% | 7.01% | 7.47% | 6.91% | 0.40% | 5.59% | 2.84% | -0.10% | 25.32% | 33.99% | 20.06% | 34.76% | 30.78% | 14.76% | 25.68% | 36.95% | 27.77% | 26.46% | 36.14% | 14.93% | 13.31% | 36.76% | 19.52% | 51.82% | 29.28% | 10.73% | -16.33% | -1.62% | 52.46% | 211.59% | 345.51% | 238.46% | 156.51% | 21.29% | 16.61% | 25.23% | 7.60% | 2.47% | 12.60% | -0.91% | 5.93% | 8.97% | 19.42% | 4.27% | -12.27% | -3.04% | -22.26% | -10.97% | -0.37% | -14.50% | -5.02% | -1.25% | 6.30% | -19.46% | -15.61% | 0.00% | 30.87% | 62.93% | ||||||||||||||
qoq | 4.15% | -4.51% | 1.30% | -4.49% | 1.62% | 2.21% | 4.22% | -4.16% | 4.51% | -3.52% | 10.73% | -3.75% | 3.97% | -9.39% | 16.46% | -6.26% | 0.99% | 13.67% | 24.52% | -16.00% | 13.35% | 10.31% | 9.27% | -8.01% | 23.52% | 2.92% | 8.14% | -0.97% | 4.28% | 1.47% | 30.52% | -13.46% | 32.45% | -13.59% | 11.80% | -34.61% | 55.74% | 33.91% | 128.48% | -6.50% | 18.32% | 1.49% | 8.03% | -10.11% | 27.06% | -12.80% | 2.88% | -1.22% | 11.82% | -6.78% | 5.83% | 8.25% | -2.37% | -21.56% | 16.96% | -13.21% | 11.81% | -12.22% | 0.37% | -3.58% | 16.25% | -5.51% | -23.95% | -9.88% | 107.78% | -22.72% | -9.57% | 12.20% | ||||||||||
other income | 23,000,000 | 9,000,000 | -27,000,000 | -3,000,000 | 4,000,000 | -1,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | -13,750,000 | -21,000,000 | -30,000,000 | -4,000,000 | -101,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,270,000,000 | -1,268,000,000 | -1,263,000,000 | -1,241,000,000 | -1,274,000,000 | -1,311,000,000 | -1,328,000,000 | -1,316,000,000 | -1,319,000,000 | -1,306,000,000 | -1,298,000,000 | -1,265,000,000 | -1,227,000,000 | -1,160,000,000 | -1,109,000,000 | -1,060,000,000 | -1,034,000,000 | -1,016,000,000 | -1,004,000,000 | -983,000,000 | -965,000,000 | -946,000,000 | -957,000,000 | -980,000,000 | -964,000,000 | -963,000,000 | -945,000,000 | -925,000,000 | -910,000,000 | -901,000,000 | -878,000,000 | -851,000,000 | -840,000,000 | -788,000,000 | -749,000,000 | -713,000,000 | -728,000,000 | -724,000,000 | -593,000,000 | -454,000,000 | -435,000,000 | -353,000,000 | -229,000,000 | -289,000,000 | -273,000,000 | -217,000,000 | -210,000,000 | -211,000,000 | -211,000,000 | -214,000,000 | -211,000,000 | -210,000,000 | -216,000,000 | -229,000,000 | -225,000,000 | -237,000,000 | -245,000,000 | -244,000,000 | -241,000,000 | -233,000,000 | -232,000,000 | -222,000,000 | -219,000,000 | -463,000,000 | 817,000,000 | -206,000,000 | -216,000,000 | -463,000,000 | 1,416,998,097 | -478,000,000 | -474,000,000 | -465,000,000 | -464,000,000 | -452,000,000 | -471,000,000 | -464,000,000 | -478,000,000 | -466,000,000 |
other expenses | -30,000,000 | -129,000,000 | -79,500,000 | -144,000,000 | -85,000,000 | -89,000,000 | 136,000,000 | -157,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,961,000,000 | 1,734,000,000 | 1,909,000,000 | 1,854,000,000 | 2,046,000,000 | 1,880,000,000 | 1,850,000,000 | 1,726,000,000 | 1,635,000,000 | 1,805,000,000 | 1,857,000,000 | 1,557,000,000 | 1,804,000,000 | 1,727,000,000 | 2,197,000,000 | 1,734,000,000 | 2,058,000,000 | 1,754,000,000 | 1,439,000,000 | 1,137,000,000 | 1,655,000,000 | 1,109,000,000 | 1,042,000,000 | 496,000,000 | 932,000,000 | 593,000,000 | 470,000,000 | 436,000,000 | 362,000,000 | 693,000,000 | 380,000,000 | 251,000,000 | 431,000,000 | 118,000,000 | 243,000,000 | 236,000,000 | 779,000,000 | 266,000,000 | -65,000,000 | -160,000,000 | -110,000,000 | -88,000,000 | -87,000,000 | -46,000,000 | 6,000,000 | 20,000,000 | 27,000,000 | 35,000,000 | -13,000,000 | -38,000,000 | -33,000,000 | 9,000,000 | -18,000,000 | -15,000,000 | -23,000,000 | -13,000,000 | -26,000,000 | -31,000,000 | -1,000,000 | 14,000,000 | 2,000,000 | -273,000,000 | -841,750,000 | -2,995,000,000 | -99,000,000 | -273,000,000 | -195,500,000 | -265,000,000 | -217,000,000 | -300,000,000 | ||||||||
income tax expense | -415,000,000 | -418,000,000 | -414,000,000 | -445,000,000 | -370,000,000 | -406,000,000 | -427,000,000 | -446,000,000 | -406,000,000 | -369,000,000 | -444,000,000 | -374,000,000 | -419,000,000 | -360,000,000 | -489,000,000 | -345,000,000 | -224,000,000 | -347,000,000 | -281,000,000 | -216,000,000 | -254,000,000 | -177,000,000 | -166,000,000 | -29,000,000 | -82,250,000 | -126,000,000 | -84,000,000 | -119,000,000 | -44,500,000 | -109,000,000 | -41,000,000 | -28,000,000 | -25,000,000 | -28,000,000 | -35,000,000 | -35,000,000 | -48,000,000 | -59,000,000 | -65,000,000 | -64,000,000 | 4,000,000 | -57,000,000 | -58,000,000 | -9,000,000 | -49,000,000 | -69,000,000 | -68,000,000 | -71,000,000 | -58,000,000 | -72,000,000 | -81,000,000 | -79,000,000 | -83,000,000 | -61,000,000 | -60,000,000 | -61,000,000 | -43,500,000 | -57,000,000 | -59,000,000 | -58,000,000 | -42,250,000 | -41,000,000 | -59,000,000 | -69,000,000 | -31,000,000 | -64,000,000 | ||||||||||||
consolidated net income | 1,546,000,000 | 1,316,000,000 | 1,495,000,000 | 1,409,000,000 | 1,676,000,000 | 1,474,000,000 | 1,423,000,000 | 1,280,000,000 | 1,229,000,000 | 1,436,000,000 | 1,413,000,000 | 1,183,000,000 | 1,385,000,000 | 1,367,000,000 | 1,708,000,000 | 1,389,000,000 | 1,834,000,000 | 1,407,000,000 | 1,158,000,000 | 921,000,000 | 1,401,000,000 | 932,000,000 | 876,000,000 | 467,000,000 | 822,000,000 | 467,000,000 | 386,000,000 | 317,000,000 | 360,000,000 | 584,000,000 | 339,000,000 | 223,000,000 | 9,617,000,000 | 92,000,000 | 195,000,000 | 211,000,000 | 569,000,000 | 250,000,000 | 3,114,000,000 | -334,000,000 | ||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -214,000,000 | -179,000,000 | -194,000,000 | -192,000,000 | -210,000,000 | -194,000,000 | -192,000,000 | -174,000,000 | -171,000,000 | -181,000,000 | -190,000,000 | -162,000,000 | -189,000,000 | -182,000,000 | -237,000,000 | -186,000,000 | -224,000,000 | -190,000,000 | -138,000,000 | -114,000,000 | -155,000,000 | -118,000,000 | -110,000,000 | -71,000,000 | -108,000,000 | -80,000,000 | -72,000,000 | -64,000,000 | -64,000,000 | -91,000,000 | -66,000,000 | -55,000,000 | -64,000,000 | -44,000,000 | -56,000,000 | -56,000,000 | -115,000,000 | -61,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to charter shareholders | 1,332,000,000 | 1,137,000,000 | 1,301,000,000 | 1,217,000,000 | 1,466,000,000 | 1,280,000,000 | 1,231,000,000 | 1,106,000,000 | 1,058,000,000 | 1,255,000,000 | 1,223,000,000 | 1,021,000,000 | 1,196,000,000 | 1,185,000,000 | 1,471,000,000 | 1,203,000,000 | 1,610,000,000 | 1,217,000,000 | 1,020,000,000 | 807,000,000 | 1,246,000,000 | 814,000,000 | 766,000,000 | 396,000,000 | 714,000,000 | 387,000,000 | 314,000,000 | 253,000,000 | 296,000,000 | 493,000,000 | 273,000,000 | 168,000,000 | 9,553,000,000 | 48,000,000 | 139,000,000 | 155,000,000 | 454,000,000 | 189,000,000 | 3,067,000,000 | |||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to charter shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,380,000 | 8,500,000 | 9,410,000 | 8,590,000 | 10,300,000 | 8,990,000 | 8,580,000 | 7,660,000 | 7,240,000 | 8,420,000 | 8,150,000 | 6,740,000 | 7,790,000 | 7,510,000 | 8,960,000 | 7,050,000 | 9,010,000 | 6,690,000 | 5,480,000 | 4,220,000 | 6,230,000 | 4,010,000 | 3,720,000 | 1,910,000 | 3,300,000 | 1,770,000 | 1,410,000 | 1,130,000 | 1,300,000 | 2,140,000 | 1,170,000 | 710,000 | 37,240,000 | 190,000 | 530,000 | 580,000 | 530,000 | 700,000 | 16,730,000 | -332,500 | 480,000 | -970,000 | -540,000 | |||||||||||||||||||||||||||||||||||
diluted | 10,260,000 | 8,340,000 | 9,180,000 | 8,420,000 | 10,110,000 | 8,820,000 | 8,490,000 | 7,550,000 | 7,050,000 | 8,250,000 | 8,050,000 | 6,650,000 | 7,680,000 | 7,380,000 | 8,800,000 | 6,900,000 | 8,690,000 | 6,500,000 | 5,290,000 | 4,110,000 | 6,050,000 | 3,900,000 | 3,630,000 | 1,860,000 | 3,220,000 | 1,740,000 | 1,390,000 | 1,110,000 | 1,290,000 | 2,110,000 | 1,150,000 | 700,000 | 32,800,000 | 190,000 | 520,000 | 570,000 | 710,000 | 690,000 | 15,170,000 | -332,500 | 480,000 | -970,000 | -540,000 | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 135,155,309,000,000 | 133,763,886,000,000 | 138,205,810,000,000 | 141,591,396,000,000 | 143,061,337,000,000 | 142,308,740,000,000 | 143,329,828,000,000 | 144,510,317,000,000 | 149,208,188,000,000 | 149,004,322,000,000 | 150,091,880,000,000 | 151,438,371,000,000 | 161,501,355,000,000 | 157,971,109,000,000 | 164,049,619,000,000 | 170,688,127,000,000 | 183,669,369,000,000 | 181,925,180,000,000 | 185,916,505,000,000 | 191,404,527,000,000 | 203,316,483,000,000 | 202,826,502,000,000 | 205,777,438,000,000 | 207,831,305,000,000 | 219,506,735,000,000 | 218,499,213,000,000 | 222,392,274,000,000 | 224,630,122,000,000 | 230,554,633,000,000 | 234,241,769,000,000 | 237,762,295,000,000 | 253,923,805,000,000 | 263,460,911,000,000 | 269,004,817,000,000 | 271,263,259,000,000 | 183,362,776,000,000 | 111,928,113,000,000 | 108,948,554,000,000 | 113,224,303,000,000 | 113,138,461,000,000 | 378,095,547,000,000 | 326,910,632,000,000 | ||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 137,743,676,000,000 | 136,395,133,000,000 | 141,684,415,000,000 | 144,574,684,000,000 | 145,363,771,000,000 | 145,059,470,000,000 | 144,914,860,000,000 | 146,643,199,000,000 | 151,966,313,000,000 | 152,019,159,000,000 | 151,975,698,000,000 | 153,538,359,000,000 | 164,433,596,000,000 | 160,638,186,000,000 | 167,090,925,000,000 | 174,500,472,000,000 | 193,042,948,000,000 | 187,166,071,000,000 | 199,077,390,000,000 | 205,872,536,000,000 | 209,273,247,000,000 | 208,722,129,000,000 | 210,906,946,000,000 | 212,810,613,000,000 | 223,786,380,000,000 | 222,355,867,000,000 | 225,942,172,000,000 | 227,595,365,000,000 | 233,607,414,000,000 | 237,073,566,000,000 | 241,420,722,000,000 | 258,341,851,000,000 | 267,309,261,000,000 | 273,199,509,000,000 | 275,373,202,000,000 | 205,214,266,000,000 | 113,339,885,000,000 | 108,948,554,000,000 | 113,224,303,000,000 | 113,138,461,000,000 | 378,095,547,000,000 | 326,910,632,000,000 | ||||||||||||||||||||||||||||||||||||
other expense | -107,000,000 | -142,000,000 | -18,000,000 | -13,000,000 | -9,000,000 | -4,000,000 | -5,000,000 | -16,000,000 | -110,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -14,000,000 | -3,000,000 | -3,500,000 | -11,000,000 | -2,000,000 | -1,000,000 | -1,750,000 | -5,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -38,000,000 | -34,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -51,000,000 | -15,000,000 | -85,000,000 | -104,000,000 | -9,000,000 | -37,000,000 | 79,000,000 | -132,000,000 | 52,000,000 | -2,000,000 | 750,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -22,000,000 | -58,000,000 | -36,000,000 | -27,000,000 | -5,000,000 | -1,000,000 | -34,000,000 | -1,000,000 | -110,000,000 | -128,000,000 | -81,000,000 | -42,000,000 | 19,000,000 | -59,000,000 | -15,000,000 | -19,000,000 | -4,000,000 | -53,000,000 | -67,000,000 | -9,500,000 | -3,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on financial instruments | -46,250,000 | 69,000,000 | 64,000,000 | -318,000,000 | 62,000,000 | -34,000,000 | 37,000,000 | 12,000,000 | 63,000,000 | 84,000,000 | 17,000,000 | 38,000,000 | 73,000,000 | 71,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension benefits (costs) | 28,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension benefits | 11,000,000 | 10,000,000 | 6,750,000 | 9,000,000 | 9,000,000 | 9,000,000 | -55,000,000 | 207,000,000 | -8,000,000 | -17,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on financial instruments | -119,000,000 | -75,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,186,000,000 | -26,000,000 | -48,000,000 | -210,000,000 | -16,000,000 | 3,179,000,000 | -12,000,000 | 142,000,000 | -84,000,000 | -109,000,000 | -452,000,000 | 565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | -5,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -188,000,000 | -122,000,000 | 54,000,000 | -122,000,000 | -81,000,000 | -48,000,000 | -53,000,000 | -45,000,000 | -37,000,000 | 39,000,000 | -70,000,000 | -96,000,000 | -42,000,000 | -40,000,000 | -87,000,000 | -83,000,000 | -94,000,000 | -75,500,000 | -85,000,000 | -107,000,000 | -110,000,000 | -239,000,000 | -322,000,000 | -276,000,000 | -358,000,000 | -287,000,000 | -407,000,000 | -360,000,000 | -381,000,000 | -396,000,000 | -133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
yoy | 132.10% | 154.17% | -201.89% | 171.11% | 118.92% | -223.08% | -24.29% | -53.13% | -11.90% | -197.50% | -19.54% | 15.66% | -55.32% | -47.02% | 2.35% | -22.43% | -14.55% | -16.72% | -20.88% | -23.33% | -6.04% | -27.53% | 206.02% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 54.10% | -325.93% | -144.26% | 50.62% | 68.75% | -9.43% | 17.78% | 21.62% | -194.87% | -155.71% | -27.08% | 128.57% | 5.00% | -54.02% | 4.82% | -11.70% | 24.50% | -11.18% | -20.56% | -2.73% | -25.78% | 16.67% | -22.91% | 24.74% | -29.48% | 13.06% | -5.51% | -3.79% | 197.74% | |||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share, basic and diluted: | -1,680,000 | -950,000 | -685,000 | -790,000 | -980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 112,311,539,000,000 | 111,869,771,000,000 | 111,783,504,000,000 | 111,655,617,000,000 | 108,374,160,000,000 | 108,792,605,000,000 | 107,975,937,000,000 | 106,439,198,000,000 | 101,934,630,000,000 | 102,924,443,000,000 | 100,600,678,000,000 | 100,327,418,000,000 | 99,657,989,000,000 | 99,694,672,000,000 | 99,496,755,000,000 | 99,432,960,000,000 | 108,420,169,000,000 | 109,265,876,000,000 | 113,110,889,000,000 | 113,110,882,000,000 | 378,982,037,000,000 | 367,582,677,000,000 | 366,120,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | 6,000,000 | -5,000,000 | 1,000,000 | -4,000,000 | 5,000,000 | -6,000,000 | 2,000,000 | -8,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,380,000 | 8,500,000 | 9,410,000 | 8,590,000 | 10,300,000 | 8,990,000 | 8,580,000 | 7,660,000 | 7,240,000 | 8,420,000 | 8,150,000 | 6,740,000 | 7,790,000 | 7,510,000 | 8,960,000 | 7,050,000 | 9,010,000 | 6,690,000 | 5,480,000 | 4,220,000 | 6,230,000 | 4,010,000 | 3,720,000 | 1,910,000 | 3,300,000 | 1,770,000 | 1,410,000 | 1,130,000 | 1,300,000 | 2,140,000 | 1,170,000 | 710,000 | 37,240,000 | 190,000 | 530,000 | 580,000 | 530,000 | 700,000 | 16,730,000 | -332,500 | 480,000 | -970,000 | -540,000 | |||||||||||||||||||||||||||||||||||
diluted | 10,260,000 | 8,340,000 | 9,180,000 | 8,420,000 | 10,110,000 | 8,820,000 | 8,490,000 | 7,550,000 | 7,050,000 | 8,250,000 | 8,050,000 | 6,650,000 | 7,680,000 | 7,380,000 | 8,800,000 | 6,900,000 | 8,690,000 | 6,500,000 | 5,290,000 | 4,110,000 | 6,050,000 | 3,900,000 | 3,630,000 | 1,860,000 | 3,220,000 | 1,740,000 | 1,390,000 | 1,110,000 | 1,290,000 | 2,110,000 | 1,150,000 | 700,000 | 32,800,000 | 190,000 | 520,000 | 570,000 | 710,000 | 690,000 | 15,170,000 | -332,500 | 480,000 | -970,000 | -540,000 | |||||||||||||||||||||||||||||||||||
loss per common share, basic and diluted | -1,090,000 | -730,000 | -440,000 | -490,000 | -420,000 | -350,000 | 400,000 | -680,000 | -960,000 | -420,000 | -400,000 | -870,000 | -840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 625,750,000 | 858,000,000 | 831,000,000 | 814,000,000 | 794,000,000 | 792,000,000 | 784,000,000 | 768,000,000 | 747,000,000 | 788,000,000 | 766,000,000 | 713,000,000 | -1,920,000,000 | 736,000,000 | 715,000,000 | 713,000,000 | 522,250,000 | 710,000,000 | 698,000,000 | 681,000,000 | 489,250,000 | 679,000,000 | 647,000,000 | 631,000,000 | 608,000,000 | 615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 282,250,000 | 384,000,000 | 373,000,000 | 372,000,000 | 364,000,000 | 374,000,000 | 343,000,000 | 345,000,000 | 362,000,000 | 356,000,000 | 364,000,000 | 344,000,000 | -926,000,000 | 357,000,000 | 343,000,000 | 344,000,000 | 264,750,000 | 371,000,000 | 342,000,000 | 346,000,000 | 240,250,000 | 341,000,000 | 317,000,000 | 303,000,000 | 305,000,000 | 309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating incomes | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of franchises | 713,500,000 | 2,854,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -1,000,000 | -1,000,000 | -141,000,000 | 520,000,000 | -198,000,000 | -184,000,000 | -141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net incomes | -38,000,000 | -95,000,000 | -81,000,000 | -730,750,000 | -2,430,000,000 | -159,000,000 | -334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss – noncontrolling interest | 129,000,000 | 392,750,000 | 1,395,000,000 | 47,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss – charter shareholders | -38,000,000 | -95,000,000 | -81,000,000 | -338,000,000 | -1,035,000,000 | -112,000,000 | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – charter shareholders | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – charter shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,380,000 | 8,500,000 | 9,410,000 | 8,590,000 | 10,300,000 | 8,990,000 | 8,580,000 | 7,660,000 | 7,240,000 | 8,420,000 | 8,150,000 | 6,740,000 | 7,790,000 | 7,510,000 | 8,960,000 | 7,050,000 | 9,010,000 | 6,690,000 | 5,480,000 | 4,220,000 | 6,230,000 | 4,010,000 | 3,720,000 | 1,910,000 | 3,300,000 | 1,770,000 | 1,410,000 | 1,130,000 | 1,300,000 | 2,140,000 | 1,170,000 | 710,000 | 37,240,000 | 190,000 | 530,000 | 580,000 | 530,000 | 700,000 | 16,730,000 | -332,500 | 480,000 | -970,000 | -540,000 | |||||||||||||||||||||||||||||||||||
diluted | 10,260,000 | 8,340,000 | 9,180,000 | 8,420,000 | 10,110,000 | 8,820,000 | 8,490,000 | 7,550,000 | 7,050,000 | 8,250,000 | 8,050,000 | 6,650,000 | 7,680,000 | 7,380,000 | 8,800,000 | 6,900,000 | 8,690,000 | 6,500,000 | 5,290,000 | 4,110,000 | 6,050,000 | 3,900,000 | 3,630,000 | 1,860,000 | 3,220,000 | 1,740,000 | 1,390,000 | 1,110,000 | 1,290,000 | 2,110,000 | 1,150,000 | 700,000 | 32,800,000 | 190,000 | 520,000 | 570,000 | 710,000 | 690,000 | 15,170,000 | -332,500 | 480,000 | -970,000 | -540,000 | |||||||||||||||||||||||||||||||||||
income (loss) from operations | 2,040,000,000 | -2,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of derivatives | -1,000,000 | -4,000,000 | -250,000 | 10,000,000 | 26,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding, basic and diluted | 379,066,320,000,000 | 378,095,547,000,000 | 374,145,243,000,000 | 371,652,070,000,000 | 370,085,187,000,000 | 369,239,742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 14,000,000 | 56,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | -642,500 | -860,000 | -740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: - sum | -505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 85,000,000 | 107,000,000 | 200,000,000 | 156,000,000 | 163,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -244,750,000 | -366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -287,000,000 | -407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -18,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -301,000,000 | -312,000,000 | -271,000,000 | -269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -360,000,000 | -381,000,000 | -302,000,000 | -333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock - redeemable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | -396,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, basic | -942,500 | -1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, diluted | -942,500 | -1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, basic | -760,000 | -410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, diluted | -760,000 | -410,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 477,000,000 | 464,000,000 | 606,000,000 | 796,000,000 | 459,000,000 | 721,000,000 | 602,000,000 | 661,000,000 | 709,000,000 | 571,000,000 | 478,000,000 | 534,000,000 | 645,000,000 | 480,000,000 | 483,000,000 | 2,431,000,000 | 601,000,000 | 466,000,000 | 1,711,000,000 | 772,000,000 | 998,000,000 | 1,283,000,000 | 2,097,000,000 | 2,908,000,000 | 3,483,000,000 | 508,000,000 | 696,000,000 | 1,451,000,000 | 551,000,000 | 612,000,000 | 773,000,000 | 576,000,000 | 621,000,000 | 2,164,000,000 | 694,000,000 | 2,920,000,000 | 1,535,000,000 | 1,165,000,000 | 555,000,000 | 1,278,000,000 | 5,000,000 | 30,000,000 | 20,000,000 | 3,000,000 | 10,000,000 | 9,000,000 | 4,000,000 | 21,000,000 | 41,000,000 | 44,000,000 | 65,000,000 | 7,000,000 | 868,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 166,000,000 | 26,000,000 | 4,000,000 | 655,000,000 | 40,000,000 | 221,000,000 | 709,000,000 | 1,075,000,000 | 992,000,000 | 836 | 960 | 569 | 63,000,000 | 467,000,000 | 75,000,000 | 59,000,000 | 81,000,000 | 85,000,000 | ||
accounts receivables | 3,680,000,000 | 3,598,000,000 | 3,549,000,000 | 3,311,000,000 | 3,097,000,000 | 3,067,000,000 | 3,000,000,000 | 3,004,000,000 | 2,965,000,000 | 2,932,000,000 | 2,864,000,000 | 2,851,000,000 | 2,921,000,000 | 2,841,000,000 | 2,779,000,000 | 2,530,000,000 | 2,579,000,000 | 2,645,000,000 | 2,583,000,000 | 2,395,000,000 | 2,201,000,000 | 2,068,000,000 | 1,994,000,000 | 2,091,000,000 | 2,227,000,000 | 2,284,000,000 | 253,000,000 | 243,000,000 | 223,000,000 | 241,000,000 | 249,000,000 | 223,000,000 | 211,000,000 | 215,000,000 | 188 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 987,000,000 | 805,000,000 | 657,000,000 | 861,000,000 | 677,000,000 | 704,000,000 | 531,000,000 | 731,000,000 | 458,000,000 | 613,000,000 | 587,000,000 | 682,000,000 | 451,000,000 | 433,000,000 | 476,000,000 | 555,000,000 | 386,000,000 | 387,000,000 | 388,000,000 | 496,000,000 | 707,000,000 | 709,000,000 | 674,000,000 | 760,000,000 | 761,000,000 | 596,000,000 | 574,000,000 | 722,000,000 | 446,000,000 | 381,000,000 | 358,000,000 | 413,000,000 | 299,000,000 | 316,000,000 | 381,000,000 | 435,000,000 | 333,000,000 | 374,000,000 | 430,000,000 | 81,000,000 | 61,000,000 | 114,000,000 | 105,000,000 | 106,000,000 | 83,000,000 | 90,000,000 | 76,000,000 | 83,000,000 | 67,000,000 | 81,000,000 | 66,000,000 | 74,000,000 | 65,000,000 | 80,000,000 | 79,000,000 | 76,000,000 | 69,000,000 | 50,000,000 | 53,000,000 | 56,000,000 | 47,000,000 | 96,000,000 | 57,000,000 | 69,000,000 | 69,000,000 | 73,000,000 | 80,000,000 | 114 | 36 | 45 | 35,000,000 | 38,000,000 | 36,000,000 | 62,000,000 | 58,000,000 | 86,000,000 | 90,000,000 |
total current assets | 5,144,000,000 | 4,867,000,000 | 4,812,000,000 | 4,968,000,000 | 4,233,000,000 | 4,492,000,000 | 4,133,000,000 | 4,396,000,000 | 4,132,000,000 | 4,116,000,000 | 3,929,000,000 | 4,067,000,000 | 4,017,000,000 | 3,754,000,000 | 3,738,000,000 | 5,516,000,000 | 3,566,000,000 | 3,498,000,000 | 4,682,000,000 | 3,663,000,000 | 3,906,000,000 | 4,060,000,000 | 4,765,000,000 | 5,759,000,000 | 6,471,000,000 | 3,388,000,000 | 3,340,000,000 | 3,751,000,000 | 2,730,000,000 | 2,729,000,000 | 2,750,000,000 | 2,398,000,000 | 2,555,000,000 | 4,132,000,000 | 2,564,000,000 | 4,666,000,000 | 3,300,000,000 | 2,781,000,000 | 2,325,000,000 | 1,612,000,000 | 345,000,000 | 406,000,000 | 456,000,000 | 7,502,000,000 | 371,000,000 | 370,000,000 | 337,000,000 | 304,000,000 | 322,000,000 | 357,000,000 | 333,000,000 | 374,000,000 | 333,000,000 | 1,229,000,000 | 367,000,000 | 338,000,000 | 370,000,000 | 335,000,000 | 490,000,000 | 333,000,000 | 326,000,000 | 1,019,000,000 | 373,000,000 | 546,000,000 | 1,071,000,000 | 1,359,000,000 | 1,287,000,000 | 1,138 | 1,218 | 860 | 361,000,000 | 786,000,000 | 336,000,000 | 344,000,000 | 363,000,000 | 449,000,000 | 361,000,000 |
investment in cable properties: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 46,444,000,000 | 45,187,000,000 | 44,187,000,000 | 43,359,000,000 | 42,913,000,000 | 41,846,000,000 | 41,256,000,000 | 40,349,000,000 | 39,520,000,000 | 38,617,000,000 | 37,546,000,000 | 36,602,000,000 | 36,039,000,000 | 35,005,000,000 | 34,472,000,000 | 34,173,000,000 | 34,310,000,000 | 34,179,000,000 | 34,206,000,000 | 34,184,000,000 | 34,357,000,000 | 34,196,000,000 | 34,074,000,000 | 34,096,000,000 | 34,591,000,000 | 34,218,000,000 | 6,903,000,000 | 6,879,000,000 | 6,870,000,000 | 6,867,000,000 | 6,902,000,000 | 6,859,000,000 | 4,822,000,000 | 4,871,000,000 | 4,927 | 5,062 | 5,106,000,000 | 5,114,000,000 | |||||||||||||||||||||||||||||||||||||||
customer relationships | 440,000,000 | 975,000,000 | 1,745,000,000 | 2,772,000,000 | 4,060,000,000 | 4,419,000,000 | 4,787,000,000 | 5,185,000,000 | 5,615,000,000 | 6,050,000,000 | 6,486,000,000 | 6,955,000,000 | 7,453,000,000 | 7,956,000,000 | 8,461,000,000 | 8,997,000,000 | 9,565,000,000 | 10,136,000,000 | 10,710,000,000 | 11,315,000,000 | 11,951,000,000 | 12,589,000,000 | 13,231,000,000 | 13,904,000,000 | 14,608,000,000 | 15,439,000,000 | 16,154,000,000 | 800,000,000 | 856,000,000 | 916,000,000 | 978,000,000 | 1,042,000,000 | 1,105,000,000 | 1,175,000,000 | 1,245,000,000 | 1,317,000,000 | 1,389,000,000 | 1,465,000,000 | 1,294,000,000 | 1,359,000,000 | 1,424,000,000 | 1,492,000,000 | 1,562,000,000 | 1,634,000,000 | 1,704,000,000 | 1,779,000,000 | 1,846,000,000 | 1,923,000,000 | 2,000,000,000 | 2,081,000,000 | 2,167,000,000 | 2,251,000,000 | 2,335,000,000 | ||||||||||||||||||||||||
franchises | 67,471,000,000 | 67,468,000,000 | 67,468,000,000 | 67,468,000,000 | 67,462,000,000 | 67,455,000,000 | 67,444,000,000 | 67,396,000,000 | 67,396,000,000 | 67,396,000,000 | 67,396,000,000 | 67,366,000,000 | 67,363,000,000 | 67,363,000,000 | 67,354,000,000 | 67,347,000,000 | 67,346,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,322,000,000 | 67,319,000,000 | 67,319,000,000 | 67,319,000,000 | 67,319,000,000 | 67,319,000,000 | 67,319,000,000 | 67,319,000,000 | 67,316,000,000 | 67,316,000,000 | 67,316,000,000 | 67,316,000,000 | 66,245,000,000 | 66,245,000,000 | 6,006,000,000 | 6,006,000,000 | 6,006,000,000 | 6,006,000,000 | 6,006,000,000 | 6,006,000,000 | 6,009,000,000 | 6,009,000,000 | 6,009,000,000 | 6,009,000,000 | 6,009,000,000 | 5,287,000,000 | 5,287,000,000 | 5,287,000,000 | 5,287,000,000 | 5,287,000,000 | 5,291,000,000 | 5,288,000,000 | 5,287,000,000 | 5,257,000,000 | 5,257,000,000 | 5,257,000,000 | 5,257,000,000 | 5,269,000,000 | 5,272,000,000 | 5,272,000,000 | 4,520,000,000 | 7,377,000,000 | 7,377 | 7,384 | 8,933 | 8,935,000,000 | 8,941,000,000 | 8,942,000,000 | 9,144,000,000 | 9,201,000,000 | 9,218,000,000 | 9,221,000,000 |
goodwill | 29,710,000,000 | 29,710,000,000 | 29,674,000,000 | 29,674,000,000 | 29,674,000,000 | 29,668,000,000 | 29,668,000,000 | 29,668,000,000 | 29,668,000,000 | 29,672,000,000 | 29,672,000,000 | 29,563,000,000 | 29,563,000,000 | 29,563,000,000 | 29,563,000,000 | 29,563,000,000 | 29,562,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,554,000,000 | 29,526,000,000 | 29,509,000,000 | 30,165,000,000 | 29,692,000,000 | 1,168,000,000 | 1,168,000,000 | 1,168,000,000 | 1,168,000,000 | 1,168,000,000 | 1,168,000,000 | 1,170,000,000 | 1,170,000,000 | 1,177,000,000 | 1,177,000,000 | 1,159,000,000 | 953,000,000 | 953,000,000 | 953,000,000 | 953,000,000 | 953,000,000 | 954,000,000 | 954,000,000 | 954,000,000 | 951,000,000 | 951,000,000 | 951,000,000 | 951,000,000 | 951,000,000 | 951,000,000 | 951,000,000 | ||||||||||||
total investment in cable properties | 144,065,000,000 | 142,920,000,000 | 142,001,000,000 | 141,319,000,000 | 141,024,000,000 | 140,117,000,000 | 139,687,000,000 | 138,922,000,000 | 138,329,000,000 | 137,668,000,000 | 136,836,000,000 | 136,010,000,000 | 135,737,000,000 | 135,004,000,000 | 134,762,000,000 | 134,782,000,000 | 135,278,000,000 | 135,474,000,000 | 135,869,000,000 | 136,245,000,000 | 136,848,000,000 | 137,122,000,000 | 137,436,000,000 | 137,927,000,000 | 138,920,000,000 | 139,050,000,000 | 139,809,000,000 | 140,729,000,000 | 141,564,000,000 | 141,749,000,000 | 141,994,000,000 | 142,190,000,000 | 142,712,000,000 | 142,759,000,000 | 143,049,000,000 | 143,445,000,000 | 144,396,000,000 | 144,730,000,000 | 145,449,000,000 | 16,268,000,000 | 16,375,000,000 | 16,371,000,000 | 16,396,000,000 | 16,491,000,000 | 16,652,000,000 | 16,659,000,000 | 16,621,000,000 | 16,582,000,000 | 16,556,000,000 | 16,471,000,000 | 14,847,000,000 | 14,858,000,000 | 14,870,000,000 | 14,891,000,000 | 14,826,000,000 | 14,785,000,000 | 14,843,000,000 | 14,923,000,000 | 14,933,000,000 | 15,001,000,000 | 15,027,000,000 | 15,156,000,000 | 15,289,000,000 | 15,333,000,000 | 15,391,000,000 | 9,342,000,000 | 12,248,000,000 | 12,304 | 12,371 | 13,995 | 14,041,000,000 | 14,055,000,000 | 14,045,000,000 | 14,252,000,000 | 14,322,000,000 | 14,396,000,000 | 14,484,000,000 |
other noncurrent assets | 5,004,000,000 | 5,063,000,000 | 4,776,000,000 | 4,667,000,000 | 4,763,000,000 | 4,762,000,000 | 4,791,000,000 | 4,726,000,000 | 4,732,000,000 | 4,898,000,000 | 4,850,000,000 | 4,793,000,000 | 4,769,000,000 | 4,911,000,000 | 4,758,000,000 | 3,650,000,000 | 3,647,000,000 | 3,523,000,000 | 3,475,000,000 | 3,531,000,000 | 3,449,000,000 | 3,008,000,000 | 2,930,000,000 | 2,838,000,000 | 1,639,000,000 | 1,637,000,000 | 1,620,000,000 | 1,501,000,000 | 1,622,000,000 | 1,559,000,000 | 1,507,000,000 | 1,563,000,000 | 1,356,000,000 | 1,337,000,000 | 1,347,000,000 | 1,333,000,000 | 1,371,000,000 | 1,386,000,000 | 1,421,000,000 | 331,000,000 | 332,000,000 | 470,000,000 | 467,000,000 | 417,000,000 | 416,000,000 | 408,000,000 | 411,000,000 | 411,000,000 | 417,000,000 | 422,000,000 | 409,000,000 | 407,000,000 | 396,000,000 | 377,000,000 | 360,000,000 | 396,000,000 | 392,000,000 | 380,000,000 | 386,000,000 | 371,000,000 | 354,000,000 | 360,000,000 | 345,000,000 | 320,000,000 | 196,000,000 | 204,000,000 | 205,000,000 | 208 | 293 | 302 | 308,000,000 | 316,000,000 | 285,000,000 | 323,000,000 | 366,000,000 | 332,000,000 | 353,000,000 |
total assets | 154,213,000,000 | 152,850,000,000 | 151,589,000,000 | 150,954,000,000 | 150,020,000,000 | 149,371,000,000 | 148,611,000,000 | 148,044,000,000 | 147,193,000,000 | 146,682,000,000 | 145,615,000,000 | 144,870,000,000 | 144,523,000,000 | 143,669,000,000 | 143,258,000,000 | 143,948,000,000 | 142,491,000,000 | 142,495,000,000 | 144,026,000,000 | 143,439,000,000 | 144,206,000,000 | 144,193,000,000 | 145,136,000,000 | 146,552,000,000 | 148,188,000,000 | 145,267,000,000 | 146,085,000,000 | 147,257,000,000 | 146,130,000,000 | 146,085,000,000 | 146,251,000,000 | 146,151,000,000 | 146,623,000,000 | 148,228,000,000 | 146,960,000,000 | 149,444,000,000 | 149,067,000,000 | 148,897,000,000 | 149,195,000,000 | 40,524,000,000 | 39,316,000,000 | 36,873,000,000 | 17,319,000,000 | 24,410,000,000 | 24,550,000,000 | 20,950,000,000 | 17,369,000,000 | 17,297,000,000 | 17,295,000,000 | 17,250,000,000 | 15,589,000,000 | 15,639,000,000 | 15,599,000,000 | 16,497,000,000 | 15,553,000,000 | 15,519,000,000 | 15,605,000,000 | 15,638,000,000 | 15,809,000,000 | 15,705,000,000 | 15,707,000,000 | 16,535,000,000 | 16,007,000,000 | 16,199,000,000 | 16,658,000,000 | 10,905,000,000 | 13,740,000,000 | 13,650 | 13,882 | 15,157 | 14,710,000,000 | 15,157,000,000 | 14,666,000,000 | 14,919,000,000 | 15,051,000,000 | 15,177,000,000 | 15,198,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other current liabilities | 12,556,000,000 | 12,244,000,000 | 12,007,000,000 | 11,873,000,000 | 11,687,000,000 | 11,362,000,000 | 10,726,000,000 | 10,926,000,000 | 11,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 750,000,000 | 750,000,000 | 2,549,000,000 | 1,799,000,000 | 1,799,000,000 | 1,798,000,000 | 2,000,000,000 | 1,999,000,000 | 1,999,000,000 | 1,999,000,000 | 1,510,000,000 | 1,522,000,000 | 1,533,000,000 | 4,543,000,000 | 2,997,000,000 | 2,996,000,000 | 1,002,000,000 | 1,005,000,000 | 1,008,000,000 | 1,715,000,000 | 706,000,000 | 4,905,000,000 | 3,500,000,000 | 3,509,000,000 | 1,522,000,000 | 3,532,000,000 | 3,290,000,000 | 3,339,000,000 | 5,387,000,000 | 3,340,000,000 | 2,045,000,000 | 2,068,000,000 | 2,007,000,000 | 2,028,000,000 | 2,050,000,000 | 2,071,000,000 | 6,983,000,000 | 870,000,000 | 589,000,000 | 70,000,000 | 11,740,000,000 | 11,757,000,000 | 11,774 | 155 | |||||||||||||||||||||||||||||||||
total current liabilities | 13,306,000,000 | 12,994,000,000 | 14,556,000,000 | 13,672,000,000 | 13,486,000,000 | 13,160,000,000 | 10,726,000,000 | 10,926,000,000 | 13,214,000,000 | 12,625,000,000 | 11,975,000,000 | 12,242,000,000 | 12,065,000,000 | 11,595,000,000 | 11,395,000,000 | 13,929,000,000 | 12,458,000,000 | 12,237,000,000 | 10,038,000,000 | 9,916,000,000 | 9,875,000,000 | 10,256,000,000 | 9,142,000,000 | 13,215,000,000 | 12,385,000,000 | 11,982,000,000 | 9,875,000,000 | 11,950,000,000 | 12,095,000,000 | 11,850,000,000 | 14,024,000,000 | 11,602,000,000 | 11,090,000,000 | 10,419,000,000 | 8,123,000,000 | 9,520,000,000 | 9,572,000,000 | 8,647,000,000 | 8,807,000,000 | 1,925,000,000 | 1,972,000,000 | 1,829,000,000 | 1,636,000,000 | 8,569,000,000 | 1,635,000,000 | 1,586,000,000 | 1,606,000,000 | 1,523,000,000 | 1,467,000,000 | 1,382,000,000 | 1,280,000,000 | 1,290,000,000 | 1,224,000,000 | 2,116,000,000 | 1,194,000,000 | 1,140,000,000 | 1,153,000,000 | 1,081,000,000 | 1,087,000,000 | 1,028,000,000 | 1,049,000,000 | 1,604,000,000 | 1,014,000,000 | 958,000,000 | 968,000,000 | 13,198,000,000 | 13,145,000,000 | 13,096 | 1,465 | 1,465 | 1,293,000,000 | 1,408,000,000 | 1,332,000,000 | 1,410,000,000 | 1,258,000,000 | 1,464,000,000 | 1,360,000,000 |
long-term debt | 94,006,000,000 | 94,413,000,000 | 91,863,000,000 | 91,970,000,000 | 92,134,000,000 | 93,517,000,000 | 96,692,000,000 | 97,965,000,000 | 95,777,000,000 | 95,800,000,000 | 95,971,000,000 | 95,973,000,000 | 96,093,000,000 | 95,510,000,000 | 94,468,000,000 | 90,679,000,000 | 88,564,000,000 | 85,376,000,000 | 86,962,000,000 | 83,882,000,000 | 81,744,000,000 | 77,947,000,000 | 77,663,000,000 | 74,787,000,000 | 75,578,000,000 | 71,390,000,000 | 71,784,000,000 | 70,567,000,000 | 69,537,000,000 | 69,135,000,000 | 66,730,000,000 | 67,609,000,000 | 68,186,000,000 | 66,064,000,000 | 63,248,000,000 | 60,837,000,000 | 59,719,000,000 | 59,946,000,000 | 60,132,000,000 | 37,124,000,000 | 35,723,000,000 | 33,281,000,000 | 13,896,000,000 | 13,981,000,000 | 21,023,000,000 | 17,595,000,000 | 14,019,000,000 | 14,090,000,000 | 14,181,000,000 | 14,306,000,000 | 12,812,000,000 | 12,816,000,000 | 12,808,000,000 | 12,820,000,000 | 12,786,000,000 | 12,802,000,000 | 12,856,000,000 | 12,581,000,000 | 12,620,000,000 | 12,554,000,000 | 12,306,000,000 | 12,585,000,000 | 12,657,000,000 | 12,762,000,000 | 13,252,000,000 | 21,511 | 21,031 | 20,480,000,000 | 20,575,000,000 | 19,908,000,000 | 19,691,000,000 | 19,576,000,000 | 19,276,000,000 | 18,799,000,000 | |||
equipment installment plan financing facility | 1,447,000,000 | 1,365,000,000 | 1,306,000,000 | 1,194,000,000 | 1,072,000,000 | 998,000,000 | 873,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 19,841,000,000 | 19,604,000,000 | 18,757,000,000 | 18,822,000,000 | 18,845,000,000 | 18,983,000,000 | 18,927,000,000 | 18,966,000,000 | 18,954,000,000 | 18,996,000,000 | 18,982,000,000 | 19,030,000,000 | 19,058,000,000 | 19,153,000,000 | 19,123,000,000 | 19,070,000,000 | 19,096,000,000 | 18,980,000,000 | 18,678,000,000 | 18,227,000,000 | 18,108,000,000 | 17,929,000,000 | 17,789,000,000 | 17,665,000,000 | 17,711,000,000 | 17,609,000,000 | 17,522,000,000 | 17,473,000,000 | 17,389,000,000 | 17,421,000,000 | 17,376,000,000 | 17,351,000,000 | 17,314,000,000 | 26,576,000,000 | 26,574,000,000 | 26,576,000,000 | 26,665,000,000 | 26,260,000,000 | 26,339,000,000 | 1,618,000,000 | 1,590,000,000 | 1,616,000,000 | 1,745,000,000 | 1,706,000,000 | 1,674,000,000 | 1,610,000,000 | 1,554,000,000 | 1,492,000,000 | 1,431,000,000 | 1,432,000,000 | 1,374,000,000 | 1,279,000,000 | 1,122,000,000 | 1,054,000,000 | 987,000,000 | 917,000,000 | 847,000,000 | ||||||||||||||||||||
other long-term liabilities | 5,094,000,000 | 4,886,000,000 | 4,739,000,000 | 4,774,000,000 | 4,776,000,000 | 4,659,000,000 | 4,679,000,000 | 4,581,000,000 | 4,530,000,000 | 4,517,000,000 | 4,660,000,000 | 4,723,000,000 | 4,758,000,000 | 5,061,000,000 | 4,759,000,000 | 4,326,000,000 | 4,217,000,000 | 4,376,000,000 | 4,262,000,000 | 4,233,000,000 | 4,198,000,000 | 4,349,000,000 | 4,141,000,000 | 4,163,000,000 | 2,724,000,000 | 2,773,000,000 | 2,758,000,000 | 2,643,000,000 | 2,837,000,000 | 2,451,000,000 | 2,479,000,000 | 2,464,000,000 | 2,502,000,000 | 2,591,000,000 | 2,582,000,000 | 2,607,000,000 | 2,745,000,000 | 2,969,000,000 | 2,885,000,000 | 76,000,000 | 77,000,000 | 87,000,000 | 73,000,000 | 77,000,000 | 72,000,000 | 62,000,000 | 71,000,000 | 65,000,000 | 65,000,000 | 69,000,000 | 62,000,000 | 125,000,000 | 296,000,000 | 334,000,000 | 342,000,000 | 334,000,000 | 340,000,000 | 1,112,000,000 | 1,038,000,000 | 941,000,000 | 874,000,000 | 823,000,000 | 692,000,000 | 710,000,000 | 520,000,000 | 162,000,000 | 738,000,000 | 683 | 1,120 | 1,205 | 1,150,000,000 | 1,237,000,000 | 1,035,000,000 | 874,000,000 | 792,000,000 | 709,000,000 | 602,000,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
126,631,549 and 141,946,426 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 share issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 21,447,000,000 | 23,842,000,000 | 23,714,000,000 | 23,586,000,000 | 23,337,000,000 | 23,845,000,000 | 23,681,000,000 | 23,544,000,000 | 23,346,000,000 | 24,460,000,000 | 24,287,000,000 | 24,138,000,000 | 23,940,000,000 | 26,950,000,000 | 26,900,000,000 | 26,865,000,000 | 26,725,000,000 | 30,015,000,000 | 29,878,000,000 | 29,037,000,000 | 29,000,000,000 | 31,758,000,000 | 31,661,000,000 | 31,544,000,000 | 31,405,000,000 | 33,810,000,000 | 33,742,000,000 | 33,643,000,000 | 33,507,000,000 | 35,493,000,000 | 35,419,000,000 | 35,352,000,000 | 35,253,000,000 | 39,773,000,000 | 39,697,000,000 | 39,602,000,000 | 39,413,000,000 | 39,726,000,000 | 39,530,000,000 | 2,057,000,000 | 2,028,000,000 | 2,010,000,000 | 1,974,000,000 | 1,955,000,000 | 1,930,000,000 | 1,843,000,000 | 1,816,000,000 | 1,778,000,000 | 1,760,000,000 | 1,720,000,000 | 1,657,000,000 | 1,632,000,000 | 1,616,000,000 | 1,605,000,000 | 1,582,000,000 | 1,568,000,000 | 1,556,000,000 | 1,807,000,000 | 1,795,000,000 | 1,786,000,000 | 1,776,000,000 | 1,757,000,000 | 1,737,000,000 | 1,737,000,000 | 1,913,000,000 | 5,399,000,000 | 5,398,000,000 | 5,396 | 5,344 | 5,342 | 5,331,000,000 | 5,331,000,000 | 5,327,000,000 | 5,328,000,000 | 5,324,000,000 | 5,320,000,000 | 5,309,000,000 |
accumulated deficit | -5,393,000,000 | -4,095,000,000 | -5,232,000,000 | -6,533,000,000 | -7,750,000,000 | -8,643,000,000 | -9,923,000,000 | -11,154,000,000 | -12,260,000,000 | -11,322,000,000 | -12,577,000,000 | -13,800,000,000 | -14,821,000,000 | -8,816,000,000 | -10,001,000,000 | -11,472,000,000 | -12,675,000,000 | -2,151,000,000 | -2,249,000,000 | -2,061,000,000 | -1,911,000,000 | -1,965,000,000 | -1,843,000,000 | -1,762,000,000 | -1,703,000,000 | -1,650,000,000 | -1,605,000,000 | -1,568,000,000 | -1,600,000,000 | -1,530,000,000 | -1,434,000,000 | -1,392,000,000 | -1,348,000,000 | -1,261,000,000 | -1,178,000,000 | -1,082,000,000 | -537,000,000 | -452,000,000 | -345,000,000 | -16,949,000,000 | -15,914,000,000 | -15,802 | -15,547 | -14,052 | -13,730,000,000 | -13,454,000,000 | -13,096,000,000 | -12,637,000,000 | -12,221,000,000 | -11,861,000,000 | -11,140,000,000 | ||||||||||||||||||||||||||
total charter shareholders’ equity | 16,054,000,000 | 15,340,000,000 | 16,209,000,000 | 16,247,000,000 | 15,587,000,000 | 14,099,000,000 | 12,879,000,000 | 11,874,000,000 | 11,086,000,000 | 11,098,000,000 | 10,460,000,000 | 9,418,000,000 | 9,119,000,000 | 8,889,000,000 | 9,879,000,000 | 12,060,000,000 | 14,050,000,000 | 17,030,000,000 | 19,342,000,000 | 20,997,000,000 | 23,805,000,000 | 26,906,000,000 | 29,356,000,000 | 29,628,000,000 | 31,445,000,000 | 32,974,000,000 | 35,286,000,000 | 35,734,000,000 | 36,285,000,000 | 37,105,000,000 | 37,443,000,000 | 38,768,000,000 | 39,084,000,000 | 33,229,000,000 | 36,628,000,000 | 39,720,000,000 | 40,139,000,000 | 40,277,000,000 | 40,240,000,000 | 1,478,000,000 | 1,523,000,000 | 1,632,000,000 | 1,763,000,000 | 1,915,000,000 | |||||||||||||||||||||||||||||||||
noncontrolling interests | 4,465,000,000 | 4,248,000,000 | 4,159,000,000 | 4,275,000,000 | 4,120,000,000 | 3,955,000,000 | 3,835,000,000 | 3,732,000,000 | 3,632,000,000 | 3,646,000,000 | 3,567,000,000 | 3,484,000,000 | 3,430,000,000 | 3,461,000,000 | 3,634,000,000 | 3,884,000,000 | 4,106,000,000 | 4,496,000,000 | 4,744,000,000 | 6,184,000,000 | 6,476,000,000 | 6,806,000,000 | 7,045,000,000 | 7,094,000,000 | 7,366,000,000 | 7,548,000,000 | 7,808,000,000 | 7,909,000,000 | 7,987,000,000 | 8,123,000,000 | 8,199,000,000 | 8,357,000,000 | 8,447,000,000 | 9,349,000,000 | 9,805,000,000 | 10,184,000,000 | 10,227,000,000 | 10,798,000,000 | 10,792,000,000 | ||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 20,519,000,000 | 19,588,000,000 | 20,368,000,000 | 20,522,000,000 | 19,707,000,000 | 18,054,000,000 | 16,714,000,000 | 15,606,000,000 | 14,718,000,000 | 14,744,000,000 | 14,027,000,000 | 12,902,000,000 | 12,549,000,000 | 12,350,000,000 | 13,513,000,000 | 15,944,000,000 | 18,156,000,000 | 21,526,000,000 | 24,086,000,000 | 27,181,000,000 | 30,281,000,000 | 33,712,000,000 | 36,401,000,000 | 36,722,000,000 | 38,811,000,000 | 40,522,000,000 | 43,094,000,000 | 43,643,000,000 | 44,272,000,000 | 45,228,000,000 | 45,642,000,000 | 47,125,000,000 | 47,531,000,000 | 42,578,000,000 | 46,433,000,000 | 49,904,000,000 | 50,366,000,000 | 51,075,000,000 | -46,000,000 | 60,000,000 | -31,000,000 | 77,000,000 | 146,000,000 | 97,000,000 | 119,000,000 | 127,000,000 | 151,000,000 | 61,000,000 | 61,000,000 | 129,000,000 | 149,000,000 | 173,000,000 | 244,000,000 | 326,000,000 | 409,000,000 | 864,000,000 | 1,064,000,000 | 1,182,000,000 | 1,478,000,000 | 1,523,000,000 | 1,632,000,000 | 1,763,000,000 | 1,917,000,000 | ||||||||||||||
total liabilities and shareholders’ equity | 154,213,000,000 | 152,850,000,000 | 151,589,000,000 | 150,954,000,000 | 150,020,000,000 | 149,371,000,000 | 148,611,000,000 | 148,044,000,000 | 147,193,000,000 | 146,682,000,000 | 145,615,000,000 | 144,870,000,000 | 144,523,000,000 | 143,669,000,000 | 143,258,000,000 | 143,948,000,000 | 142,491,000,000 | 142,495,000,000 | 144,026,000,000 | 143,439,000,000 | 144,206,000,000 | 144,193,000,000 | 145,136,000,000 | 146,552,000,000 | 148,188,000,000 | 145,267,000,000 | 146,085,000,000 | 147,257,000,000 | 146,130,000,000 | 146,085,000,000 | 146,251,000,000 | 146,151,000,000 | 146,623,000,000 | 148,228,000,000 | 146,960,000,000 | 149,444,000,000 | 149,067,000,000 | 148,897,000,000 | 39,316,000,000 | 36,873,000,000 | 17,319,000,000 | 24,410,000,000 | 24,550,000,000 | 20,950,000,000 | 17,369,000,000 | 17,297,000,000 | 17,295,000,000 | 17,250,000,000 | 15,589,000,000 | 15,639,000,000 | 15,599,000,000 | 16,497,000,000 | 15,553,000,000 | 15,519,000,000 | 15,605,000,000 | 15,638,000,000 | 15,809,000,000 | 15,705,000,000 | 15,707,000,000 | 16,535,000,000 | 16,007,000,000 | 16,199,000,000 | 16,658,000,000 | ||||||||||||||
customer relationships, net of accumulated amortization of 17,759 and 17,319, respectively | 555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
142,990,100 and 141,946,426 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,407,000,000 | -2,273,000,000 | -806,000,000 | -1,103,000,000 | -879,000,000 | -516,000,000 | -2,040,000,000 | -1,250,000,000 | -920,000,000 | -9,245,000,000 | -7,020,000,000 | -3,333,000,000 | -10,834,000,000 | -7,168,000,000 | -3,652,000,000 | -6,868,000,000 | -3,507,000,000 | -2,352,000,000 | -4,568,000,000 | -1,801,000,000 | -940,000,000 | -3,214,000,000 | -2,281,000,000 | -617,000,000 | -7,748,000,000 | -4,223,000,000 | -895,000,000 | -448,000,000 | -99,000,000 | -16,000,000 | -24,000,000 | -23,000,000 | -16,000,000 | -18,000,000 | -17,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -329,000,000 | -213,000,000 | -213,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 17,642 and 17,319, respectively | 672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
142,812,046 and 141,946,426 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 17,495 and 17,319, respectively | 818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
142,640,861 and 141,946,426 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
141,946,426 and 145,225,458 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 17,142 and 16,523, respectively | 1,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
145,845,968 and 145,225,458 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 16,966 and 16,523, respectively | 1,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
145,630,393 and 145,225,458 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 16,759 and 16,523, respectively | 1,509,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
145,587,549 and 145,225,458 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
145,225,458 and 152,651,396 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 16,285 and 15,478, respectively | 1,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 10,626,000,000 | 9,976,000,000 | 10,243,000,000 | 10,555,000,000 | 10,073,000,000 | 9,862,000,000 | 9,386,000,000 | 9,461,000,000 | 9,241,000,000 | 9,036,000,000 | 8,911,000,000 | 8,867,000,000 | 8,541,000,000 | 8,436,000,000 | 8,310,000,000 | 8,671,000,000 | 8,263,000,000 | 8,145,000,000 | 8,213,000,000 | 8,805,000,000 | 8,511,000,000 | 8,637,000,000 | 8,262,000,000 | 9,045,000,000 | 8,351,000,000 | 8,123,000,000 | 7,513,000,000 | 7,544,000,000 | 6,597,000,000 | 6,736,000,000 | 1,925,000,000 | 1,972,000,000 | 1,829,000,000 | 1,636,000,000 | 1,586,000,000 | 1,635,000,000 | 1,586,000,000 | 1,606,000,000 | 1,523,000,000 | 1,467,000,000 | 1,382,000,000 | 1,280,000,000 | 1,290,000,000 | 1,224,000,000 | |||||||||||||||||||||||||||||||||
153,308,940 and 152,651,396 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 16,046 and 15,478, respectively | 2,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
153,116,296 and 152,651,396 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 15,777 and 15,478, respectively | 2,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
153,048,145 and 152,651,396 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
152,651,396 and 172,741,236 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 15,177 and 14,180, respectively | 3,073,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
173,847,120 and 172,741,236 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 14,875 and 14,180, respectively | 3,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
173,764,131 and 172,741,236 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 14,542 and 14,180, respectively | 3,699,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
173,597,377 and 172,741,236 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
172,741,236 and 193,730,992 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
195,918,833 and 193,730,992 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
195,489,213 and 193,730,992 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -3,368,000,000 | -4,388,000,000 | -5,195,000,000 | 2,016,000,000 | 1,202,000,000 | 436,000,000 | 40,000,000 | 3,734,000,000 | 3,347,000,000 | 3,033,000,000 | 2,780,000,000 | 4,828,000,000 | 4,307,000,000 | 4,034,000,000 | 3,832,000,000 | 1,206,000,000 | 1,158,000,000 | 1,019,000,000 | 733,000,000 | 1,007,000,000 | 818,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
194,816,856 and 193,730,992 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,000,000 | 3,000,000 | 5,000,000 | 28,000,000 | 66,000,000 | 89,000,000 | 150,000,000 | 175,000,000 | 214,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
193,730,992 and 209,975,963 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
213,203,558 and 209,975,963 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -9,000,000 | -11,000,000 | -13,000,000 | -15,000,000 | -17,000,000 | -19,000,000 | -22,000,000 | -25,000,000 | -30,000,000 | -35,000,000 | -41,000,000 | -48,000,000 | -56,000,000 | -64,000,000 | -75,000,000 | -83,000,000 | -76,000,000 | -64,000,000 | -65,000,000 | -77,000,000 | -66,000,000 | -46,000,000 | -57,000,000 | -84,000,000 | -50,000,000 | -284,000,000 | -297,000,000 | -308 | -303 | -124 | -105,000,000 | -227,000,000 | ||||||||||||||||||||||||||||||||
212,393,939 and 209,975,963 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
211,487,495 and 209,975,963 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,092,000,000 | 1,103,000,000 | 1,166,000,000 | 1,101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 214,000,000 | 210,000,000 | 208,000,000 | 205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 979,000,000 | 991,000,000 | 1,052,000,000 | 981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
209,975,963 and 225,353,807 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
227,123,254 and 225,353,807 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
155 and 129, respectively | 2,070,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 25,004 and 23,075, respectively | 34,475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
226,803,870 and 225,353,807 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
144 and 129, respectively | 1,578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 24,609 and 23,075, respectively | 34,859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
226,332,625 and 225,353,807 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129 and 113, respectively | 1,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 23,075 and 18,077, respectively | 35,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
225,353,807 and 238,506,059 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
125 and 113, respectively | 1,736,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 21,513 and 18,077, respectively | 34,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
239,491,925 and 238,506,059 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
126 and 113, respectively | 1,619,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 20,051 and 18,077, respectively | 34,411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
239,370,330 and 238,506,059 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120 and 113, respectively | 1,409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 19,796 and 18,077, respectively | 34,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
239,234,204 and 238,506,059 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113 and 124, respectively | 1,635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 18,077 and 11,103, respectively | 33,888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
238,506,059 and 268,897,792 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103 and 124, respectively | 1,652,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 16,375 and 11,103, respectively | 33,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,017,357 and 268,897,792 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121 and 124, respectively | 1,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 14,691 and 11,103, respectively | 32,948,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,734,982 and 268,897,792 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
114 and 124, respectively | 1,311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 12,866 and 11,103, respectively | 32,699,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,346,703 and 268,897,792 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
124 and 21, respectively | 1,432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 22,313,000,000 | 22,264,000,000 | 19,626,000,000 | 7,112,000,000 | 7,111,000,000 | 3,513,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 33,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 11,103 and 6,518, respectively | 32,963,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
268,897,792 and 112,438,828 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 and no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
134 and 21, respectively | 1,242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 9,499 and 6,518, respectively | 32,881,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
272,490,230 and 112,438,828 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83 and 21, respectively | 1,340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 7,899 and 6,518, respectively | 33,358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,399,692 and 112,438,828 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 51,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 149,195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 and 21, respectively | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 6,928 and 6,518, respectively | 8,294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,581,405 and 112,438,828 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -219,000,000 | -13,364,000,000 | -10,989,000,000 | -10,851 | -10,506 | -8,834 | -8,504,000,000 | -8,350,000,000 | -7,892,000,000 | -7,334,000,000 | -6,849,000,000 | -6,543,000,000 | -5,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 40,524,000,000 | 10,905,000,000 | 13,740,000,000 | 13,650 | 13,882 | 15,157 | 14,710,000,000 | 15,157,000,000 | 14,666,000,000 | 14,919,000,000 | 15,051,000,000 | 15,177,000,000 | 15,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 and 22, respectively | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 6,518 and 5,484, respectively | 8,345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,438,828 and 111,999,687 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 and 22, respectively | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 6,592 and 5,484, respectively | 8,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,366,294 and 111,999,687 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 and 22, respectively | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 6,192 and 5,484, respectively | 8,244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,137,735 and 111,999,687 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 and 22, respectively | 264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 5,800 and 5,484, respectively | 8,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,098,852 and 111,999,687 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 and 19, respectively | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 5,484 and 4,787, respectively | 8,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111,999,687 and 106,144,075 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 and 19, respectively | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 5,968 and 4,787, respectively | 8,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,390,963 and 106,144,075 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 and 19, respectively | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 5,566 and 4,787, respectively | 8,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,760,313 and 106,144,075 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 and 19, respectively | 217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 4,948 and 4,787, respectively | 8,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,300,060 and 106,144,075 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 and 14, respectively | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 4,787 and 3,563, respectively | 7,981,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,144,075 and 101,176,247 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 and 14, respectively | 235,000,000 | 223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 4,673 and 3,563, respectively | 7,838,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,246,203 and 101,176,247 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 4,303 and 3,563, respectively | 7,313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,549,969 and 101,176,247 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 and 14, respectively | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 3,968 and 3,563, respectively | 7,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,310,068 and 101,176,247 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 and 16, respectively | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 3,563 and 2,364, respectively | 7,206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,176,247 and 100,570,418 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 and 16, respectively | 254,000,000 | 225,000,000 | 223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 3,320 and 2,364, respectively | 7,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,246,000,000 | 1,194,000,000 | 1,140,000,000 | 1,153,000,000 | 1,081,000,000 | 1,087,000,000 | 1,028,000,000 | 1,049,000,000 | 1,015,000,000 | 1,014,000,000 | 958,000,000 | 898,000,000 | 1,458,000,000 | 1,388,000,000 | 1,322 | 1,310 | 1,465 | 1,293,000,000 | 1,408,000,000 | 1,332,000,000 | 1,410,000,000 | 1,258,000,000 | 1,464,000,000 | 1,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
101,068,420 and 100,570,418 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no non-redeemable shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 and 16, respectively | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 2,996 and 2,364, respectively | 7,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,795,123 and 100,570,418 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 and 16, respectively | 231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 2,682 and 2,364, respectively | 6,906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,564,176 and 100,570,418 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 and 17, respectively | 272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 2,364 and 1,190, respectively | 6,897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,570,418 and 112,494,166 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0 and 2,241,299 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no non-redeemable shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
114,741,367 and 112,494,166 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares and 2,241,299 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
114,699,547 and 112,494,166 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
114,711,944 and 112,494,166 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 and 11, respectively | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,190 and 94, respectively | 6,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,494,166 and 112,576,872 shares issued, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,241,299 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated equity | -235,000,000 | -150,000,000 | -55,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,000,000 | -1,530,000,000 | -176,000,000 | -137 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,394,748 and 112,576,872 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 12,000,000 | 6,000,000 | 1,000,000 | 234,000,000 | 259,000,000 | 252 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,456,067 and 112,576,872 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,481,877 and 112,576,872 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 and 18, respectively | 248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 94 and 7,225, respectively | 6,833,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable – related party | 75 | 72 | 69,000,000 | 67,000,000 | 65,000,000 | 63,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred management fees – related party | 14 | 14 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
112,576,872 and 411,737,894 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,241,299 and 50,000 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -123,000,000 | -25,000,000 | 48,000,000 | -2,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities not subject to compromise: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise (including amounts due to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party of 102 and 0, respectively) | 10,675,000,000 | 10,587,000,000 | 10,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
383,325,924 and 411,737,894 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 50,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total charter shareholders’ deficit | -11,834,000,000 | -10,813,000,000 | -10,714 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
383,330,279 and 411,737,894 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
392,705,927 and 411,737,894 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 and 18, respectively | 222 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 7,225 and 6,462, respectively | 4,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 203 | 204 | 203,000,000 | 201,000,000 | 199,000,000 | 196,000,000 | 195,000,000 | 194,000,000 | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – redeemable; .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 0 and 36,713 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
411,737,894 and 398,226,468 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 and 18, respectively | 246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
412,140,525 and 398,226,468 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 13,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 and 18, respectively | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 36,713 shares issued and outstanding | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
407,201,927 and 398,226,468 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 and 18, respectively | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
407,829,551 and 398,226,468 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 6,462 and 5,775, respectively | 5,103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 36,713 shares issued and outstanding, respectively | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
398,226,468 and 407,994,585 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 8,608 and 7,644, respectively | 5,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
403,224,161 and 407,994,585 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 and 16, respectively | 224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 8,283 and 7,644, respectively | 5,121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
400,398,208 and 407,994,585 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash of 110 and 0, respectively | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 and 16, respectively | 158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 7,968 and 7,644, respectively | 5,178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable - related party | 59,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred management fees - related party | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - redeemable; .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
408,600,085 and 407,994,585 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 and 17, respectively | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 7,326 and 6,749, respectively | 5,263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
426,699,355 and 416,204,671 shares issued and outstanding, respectively |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 1,546,000,000 | 1,316,000,000 | 1,495,000,000 | 1,409,000,000 | 1,676,000,000 | 1,474,000,000 | 1,423,000,000 | 1,280,000,000 | 1,229,000,000 | 1,436,000,000 | 1,413,000,000 | 1,183,000,000 | 1,385,000,000 | 1,367,000,000 | 1,708,000,000 | 1,389,000,000 | 1,834,000,000 | 1,407,000,000 | 1,158,000,000 | 921,000,000 | 1,401,000,000 | 932,000,000 | 876,000,000 | 467,000,000 | 822,000,000 | 467,000,000 | 386,000,000 | 317,000,000 | 360,000,000 | 584,000,000 | 339,000,000 | 223,000,000 | 9,617,000,000 | 92,000,000 | 195,000,000 | 211,000,000 | 569,000,000 | 250,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,194,000,000 | 2,160,000,000 | 2,176,000,000 | 2,181,000,000 | 2,168,000,000 | 2,145,000,000 | 2,170,000,000 | 2,190,000,000 | 2,188,000,000 | 2,130,000,000 | 2,172,000,000 | 2,206,000,000 | 2,192,000,000 | 2,177,000,000 | 2,240,000,000 | 2,294,000,000 | 2,280,000,000 | 2,270,000,000 | 2,354,000,000 | 2,441,000,000 | 2,409,000,000 | 2,370,000,000 | 2,428,000,000 | 2,497,000,000 | 2,461,000,000 | 2,415,000,000 | 2,500,000,000 | 2,550,000,000 | 2,534,000,000 | 2,482,000,000 | 2,592,000,000 | 2,710,000,000 | 2,742,000,000 | 2,701,000,000 | 2,595,000,000 | 2,550,000,000 | 2,495,000,000 | 2,437,000,000 | 1,436,000,000 | 539,000,000 | 545,000,000 | 538,000,000 | 528,000,000 | 514,000,000 | 534,000,000 | 535,000,000 | 528,000,000 | 505,000,000 | 500,000,000 | 493,000,000 | 436,000,000 | 425,000,000 | 466,000,000 | 424,000,000 | 415,000,000 | 408,000,000 | 411,000,000 | 405,000,000 | 393,000,000 | 383,000,000 | 390,000,000 | 385,000,000 | 380,000,000 | 369,000,000 | 1,220,217,000,000 | 327,000,000 | 329,000,000 | 321,000,000 | 329,000,000 | 332,000,000 | 328,000,000 | 321,000,000 | 329,000,000 | 334,000,000 | 334,000,000 | 331,000,000 | 330,000,000 |
stock compensation expense | 143,000,000 | 151,000,000 | 157,000,000 | 222,000,000 | 138,000,000 | 146,000,000 | 153,000,000 | 214,000,000 | 152,000,000 | 164,000,000 | 168,000,000 | 208,000,000 | 110,000,000 | 109,000,000 | 104,000,000 | 147,000,000 | 98,000,000 | 98,000,000 | 100,000,000 | 134,000,000 | 88,000,000 | 83,000,000 | 90,000,000 | 90,000,000 | 77,000,000 | 71,000,000 | 82,000,000 | 85,000,000 | 72,000,000 | 71,000,000 | 70,000,000 | 72,000,000 | 63,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 76,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||
noncash interest | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 241,000,000 | 852,000,000 | -53,000,000 | -27,000,000 | -135,000,000 | 61,000,000 | -34,000,000 | 21,000,000 | -34,000,000 | 17,000,000 | -40,000,000 | -23,000,000 | -78,000,000 | 50,000,000 | 77,000,000 | 38,000,000 | 158,000,000 | 297,000,000 | 215,000,000 | 156,000,000 | 213,000,000 | 151,000,000 | 115,000,000 | -14,000,000 | 87,000,000 | 96,000,000 | 56,000,000 | 81,000,000 | -27,000,000 | 80,000,000 | 29,000,000 | 28,000,000 | -9,169,000,000 | 11,000,000 | 26,000,000 | 16,000,000 | 212,000,000 | -6,000,000 | -3,192,000,000 | 28,000,000 | 11,000,000 | -142,000,000 | 32,000,000 | 34,000,000 | 56,000,000 | 53,000,000 | 62,000,000 | 62,000,000 | 0 | 56,000,000 | 54,000,000 | 2,000,000 | 47,000,000 | 67,000,000 | 66,000,000 | 70,000,000 | 65,000,000 | 70,000,000 | 78,000,000 | 77,000,000 | 83,000,000 | 106,000,000 | 82,000,000 | 16,000,000 | 458,000,000 | -567,000,000 | 57,000,000 | 59,000,000 | -276,000,000 | 55,000,000 | 57,000,000 | 57,000,000 | 37,000,000 | 38,000,000 | 55,000,000 | 68,000,000 | 79,000,000 |
other | 40,000,000 | 148,000,000 | 117,000,000 | 233,000,000 | 90,000,000 | 159,000,000 | 90,000,000 | 15,000,000 | 79,000,000 | 25,000,000 | 83,000,000 | 104,000,000 | 142,000,000 | 40,000,000 | -132,000,000 | -21,000,000 | -98,000,000 | 155,000,000 | 129,000,000 | -5,000,000 | 11,000,000 | -4,000,000 | 3,000,000 | -20,000,000 | 10,000,000 | -3,000,000 | 53,000,000 | 98,000,000 | 94,000,000 | 45,000,000 | 18,000,000 | 18,000,000 | -77,000,000 | 85,000,000 | 2,000,000 | 6,000,000 | -29,000,000 | 27,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 16,000,000 | 41,000,000 | 12,000,000 | 20,000,000 | 14,000,000 | 0 | 11,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 14,000,000 | 9,000,000 | 4,000,000 | 7,000,000 | 303,000,000 | 9,000,000 | 7,000,000 | 12,000,000 | 0 | 17,000,000 | 9,000,000 | 13,000,000 | -35,000,000 | 3,000,000 | 22,000,000 | 12,000,000 | 10,000,000 | ||
changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -82,000,000 | -48,000,000 | -238,000,000 | -48,000,000 | -30,000,000 | -66,000,000 | 6,000,000 | -39,000,000 | -33,000,000 | -68,000,000 | -13,000,000 | 70,000,000 | -80,000,000 | -62,000,000 | -249,000,000 | 49,000,000 | 71,000,000 | -62,000,000 | -188,000,000 | 144,000,000 | -133,000,000 | -74,000,000 | 97,000,000 | 136,000,000 | 59,000,000 | -227,000,000 | -492,000,000 | 155,000,000 | 3,000,000 | -117,000,000 | -210,000,000 | 226,000,000 | 17,000,000 | -162,000,000 | -175,000,000 | 236,000,000 | -158,000,000 | 98,000,000 | -124,000,000 | 24,000,000 | 12,000,000 | 30,000,000 | -58,000,000 | 21,000,000 | -15,000,000 | -18,000,000 | -36,000,000 | 18,000,000 | 0 | -1,000,000 | -15,000,000 | 26,000,000 | 16,000,000 | 2,000,000 | -24,000,000 | 40,000,000 | -20,000,000 | -10,000,000 | -19,000,000 | 24,000,000 | 8,000,000 | -26,000,000 | 25,000,000 | 15,000,000 | 4,000,000 | -27,000,000 | 34,000,000 | 24,000,000 | 3,000,000 | -42,000,000 | 18,000,000 | -3,000,000 | -4,000,000 | -66,000,000 | 37,000,000 | -22,000,000 | |
prepaid expenses and other assets | -162,000,000 | -186,000,000 | 66,000,000 | -235,000,000 | -72,000,000 | -272,000,000 | 101,000,000 | -366,000,000 | -38,000,000 | -173,000,000 | -25,000,000 | -336,000,000 | -106,000,000 | 37,000,000 | 52,000,000 | -185,000,000 | -40,000,000 | -14,000,000 | 69,000,000 | -182,000,000 | 116,000,000 | -76,000,000 | -60,000,000 | -104,000,000 | -172,000,000 | -49,000,000 | 124,000,000 | -300,000,000 | -173,000,000 | -6,000,000 | 40,000,000 | -131,000,000 | 39,000,000 | 60,000,000 | 60,000,000 | -83,000,000 | 26,000,000 | 74,000,000 | 32,000,000 | -21,000,000 | 16,000,000 | 1,000,000 | 6,000,000 | -26,000,000 | 12,000,000 | -10,000,000 | 6,000,000 | -17,000,000 | -7,000,000 | 10,000,000 | -16,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | -9,000,000 | 7,000,000 | 3,000,000 | 39,000,000 | 7,000,000 | 34,000,000 | -78,000,000 | 8,000,000 | -2,000,000 | 24,000,000 | -5,000,000 | 30,000,000 | -4,000,000 | 32,000,000 | |||||
accounts payable, accrued liabilities and other | -166,000,000 | 80,000,000 | -127,000,000 | 493,000,000 | -384,000,000 | 249,000,000 | -64,000,000 | -111,000,000 | 305,000,000 | 404,000,000 | -454,000,000 | -86,000,000 | 227,000,000 | 44,000,000 | -62,000,000 | -61,000,000 | -74,000,000 | 117,000,000 | 170,000,000 | 149,000,000 | 230,000,000 | 188,000,000 | 28,000,000 | -155,000,000 | -28,000,000 | 165,000,000 | -41,000,000 | -199,000,000 | 205,000,000 | -11,000,000 | 231,000,000 | -300,000,000 | 178,000,000 | 138,000,000 | 187,000,000 | -54,000,000 | 498,000,000 | 1,000,000 | 527,000,000 | 3,000,000 | 125,000,000 | 175,000,000 | -11,000,000 | 30,000,000 | 57,000,000 | -5,000,000 | 87,000,000 | 19,000,000 | 22,000,000 | ||||||||||||||||||||||||||||
net cash flows from operating activities | 3,761,000,000 | 4,480,000,000 | 3,600,000,000 | 4,236,000,000 | 3,460,000,000 | 3,905,000,000 | 3,853,000,000 | 3,212,000,000 | 3,855,000,000 | 3,944,000,000 | 3,311,000,000 | 3,323,000,000 | 3,787,000,000 | 3,757,000,000 | 3,734,000,000 | 3,647,000,000 | 4,226,000,000 | 4,263,000,000 | 3,999,000,000 | 3,751,000,000 | 4,149,000,000 | 3,664,000,000 | 3,529,000,000 | 3,220,000,000 | 3,358,000,000 | 2,943,000,000 | 2,761,000,000 | 2,686,000,000 | 3,168,000,000 | 2,804,000,000 | 3,096,000,000 | 2,699,000,000 | 3,258,000,000 | 2,908,000,000 | 2,945,000,000 | 2,843,000,000 | 3,226,000,000 | 2,801,000,000 | 1,590,000,000 | 424,000,000 | 611,000,000 | 689,000,000 | 531,000,000 | 528,000,000 | 630,000,000 | 520,000,000 | 632,000,000 | 577,000,000 | 595,000,000 | 538,000,000 | 484,000,000 | 541,000,000 | 485,000,000 | 468,000,000 | 469,000,000 | 454,000,000 | 425,000,000 | 405,000,000 | 460,000,000 | 447,000,000 | 489,000,000 | 441,000,000 | 451,000,000 | 530,000,000 | 182,403,000,000 | 383,000,000 | 438,000,000 | 187,000,000 | -11,000,000 | 242,000,000 | -36,000,000 | 204,000,000 | 0 | 209,000,000 | -148,000,000 | 266,000,000 | -25,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -3,335,000,000 | -3,051,000,000 | -2,874,000,000 | -2,399,000,000 | -3,062,000,000 | -2,563,000,000 | -2,853,000,000 | -2,791,000,000 | -2,856,000,000 | -2,961,000,000 | -2,834,000,000 | -2,464,000,000 | -2,920,000,000 | -2,406,000,000 | -2,193,000,000 | -1,857,000,000 | -2,072,000,000 | -1,861,000,000 | -1,881,000,000 | -1,821,000,000 | -2,063,000,000 | -2,014,000,000 | -1,877,000,000 | -1,461,000,000 | -2,282,000,000 | -1,651,000,000 | -1,597,000,000 | -1,665,000,000 | -2,433,000,000 | -2,118,000,000 | -2,391,000,000 | -2,183,000,000 | -2,585,000,000 | -2,393,000,000 | -2,148,000,000 | -1,555,000,000 | -1,888,000,000 | -1,748,000,000 | -1,260,000,000 | -429,000,000 | -548,000,000 | -509,000,000 | -432,000,000 | -351,000,000 | -543,000,000 | -569,000,000 | -570,000,000 | -539,000,000 | -566,000,000 | -425,000,000 | -422,000,000 | -412,000,000 | -449,000,000 | -488,000,000 | -468,000,000 | -340,000,000 | -327,000,000 | -304,000,000 | -324,000,000 | -356,000,000 | -261,000,000 | -299,000,000 | -339,000,000 | -310,000,000 | -279,000,000 | -271,000,000 | -269,000,000 | -264,000,000 | -288,000,000 | -316,000,000 | -334,000,000 | -354,000,000 | -311,000,000 | -281,000,000 | -298,000,000 | -308,000,000 | |
change in accrued expenses related to capital expenditures | 347,000,000 | 192,000,000 | 320,000,000 | -273,000,000 | 586,000,000 | 277,000,000 | 296,000,000 | -63,000,000 | 62,000,000 | 114,000,000 | 191,000,000 | -195,000,000 | 269,000,000 | 156,000,000 | 118,000,000 | 10,000,000 | 131,000,000 | 74,000,000 | -50,000,000 | -75,000,000 | -7,000,000 | 104,000,000 | 214,000,000 | -388,000,000 | 504,000,000 | -21,000,000 | -52,000,000 | -376,000,000 | 150,000,000 | -154,000,000 | 99,000,000 | -565,000,000 | 544,000,000 | 79,000,000 | 347,000,000 | -150,000,000 | 517,000,000 | -52,000,000 | 194,000,000 | -56,000,000 | 17,000,000 | 28,000,000 | 59,000,000 | -76,000,000 | 2,000,000 | -13,000,000 | 8,000,000 | 36,000,000 | 55,000,000 | 19,000,000 | 13,000,000 | -11,000,000 | -3,000,000 | 3,000,000 | 25,000,000 | -12,000,000 | -19,000,000 | 15,000,000 | -15,000,000 | 1,000,000 | 8,000,000 | -27,000,000 | 2,000,000 | 0 | -10,000,000 | -31,000,000 | 49,000,000 | -12,000,000 | -7,000,000 | -32,000,000 | 20,000,000 | ||||||
net cash flows from investing activities | -3,038,000,000 | -3,157,000,000 | -2,621,000,000 | -2,804,000,000 | -2,579,000,000 | -2,439,000,000 | -2,729,000,000 | -2,907,000,000 | -2,644,000,000 | -2,894,000,000 | -2,850,000,000 | -2,739,000,000 | -2,768,000,000 | -2,264,000,000 | -2,295,000,000 | -1,787,000,000 | -1,992,000,000 | -1,790,000,000 | -2,016,000,000 | -1,956,000,000 | -2,570,000,000 | -1,986,000,000 | -1,751,000,000 | -1,850,000,000 | -1,854,000,000 | -1,731,000,000 | -1,666,000,000 | -2,080,000,000 | -2,306,000,000 | -2,323,000,000 | -2,369,000,000 | -2,738,000,000 | -2,215,000,000 | -2,328,000,000 | -1,843,000,000 | -1,712,000,000 | -1,385,000,000 | -1,802,000,000 | -7,567,000,000 | -536,000,000 | -3,167,000,000 | -20,107,000,000 | 6,683,000,000 | -441,000,000 | -4,139,000,000 | -4,099,000,000 | -567,000,000 | -499,000,000 | -517,000,000 | -1,080,000,000 | -414,000,000 | -432,000,000 | -458,000,000 | -494,000,000 | -420,000,000 | -365,000,000 | -263,000,000 | -410,000,000 | -313,000,000 | -381,000,000 | -208,000,000 | -309,000,000 | -323,000,000 | -330,000,000 | -282,000,000 | -267,000,000 | -292,000,000 | -230,000,000 | -278,000,000 | -266,000,000 | -436,000,000 | -203,000,000 | -348,000,000 | -266,000,000 | -321,000,000 | -261,000,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 3,466,000,000 | 6,903,000,000 | 3,723,000,000 | 1,393,000,000 | 8,505,000,000 | 2,645,000,000 | 8,822,000,000 | 5,921,000,000 | 7,471,000,000 | 3,543,000,000 | 3,944,000,000 | 7,104,000,000 | 4,115,000,000 | 4,897,000,000 | 9,918,000,000 | 6,713,000,000 | 5,713,000,000 | 4,305,000,000 | 5,669,000,000 | 5,289,000,000 | 5,402,000,000 | 3,030,000,000 | 2,983,000,000 | 4,339,000,000 | 6,528,000,000 | 2,443,000,000 | 3,830,000,000 | 6,884,000,000 | 2,268,000,000 | 5,924,000,000 | 2,699,000,000 | 2,929,000,000 | 13,161,000,000 | 4,969,000,000 | 2,506,000,000 | 4,640,000,000 | 6,347,000,000 | 0 | 3,858,000,000 | 2,139,000,000 | 2,983,000,000 | 19,749,000,000 | 2,981,000,000 | 332,000,000 | 3,892,000,000 | 4,284,000,000 | 337,000,000 | 293,000,000 | 213,000,000 | 1,859,000,000 | 3,395,000,000 | 1,315,000,000 | 1,477,000,000 | 1,536,000,000 | 1,348,000,000 | 1,469,000,000 | 1,688,000,000 | 240,000,000 | 1,715,000,000 | 1,846,000,000 | 358,000,000 | 1,132,000,000 | 750,000,000 | 590,000,000 | 0 | 1,765,000,000 | 405,000,000 | 225,000,000 | 6,336,000,000 | 911,000,000 | 352,000,000 | ||||||
borrowings of equipment installment plan financing facility | 83,000,000 | 59,000,000 | 112,000,000 | 121,000,000 | 74,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,876,000,000 | -6,128,000,000 | -3,184,000,000 | -1,609,000,000 | -9,761,000,000 | -4,115,000,000 | -10,068,000,000 | -5,716,000,000 | -7,553,000,000 | -3,650,000,000 | -3,995,000,000 | -6,740,000,000 | -3,652,000,000 | -3,712,000,000 | -8,993,000,000 | -2,954,000,000 | -2,495,000,000 | -3,892,000,000 | -2,595,000,000 | -3,164,000,000 | -2,383,000,000 | -1,819,000,000 | -4,303,000,000 | -3,589,000,000 | -2,423,000,000 | -763,000,000 | -4,551,000,000 | -5,572,000,000 | -1,805,000,000 | -5,464,000,000 | -1,315,000,000 | -2,185,000,000 | -10,973,000,000 | -5,000,000 | -2,054,000,000 | -3,475,000,000 | -6,401,000,000 | -50,000,000 | -3,343,000,000 | -727,000,000 | -415,000,000 | -366,000,000 | -10,153,000,000 | -392,000,000 | -466,000,000 | -713,000,000 | -413,000,000 | -388,000,000 | -343,000,000 | -1,352,000,000 | -3,470,000,000 | -1,355,000,000 | -2,347,000,000 | -635,000,000 | -1,380,000,000 | -1,539,000,000 | -1,427,000,000 | -279,000,000 | -1,700,000,000 | -1,666,000,000 | -1,282,000,000 | -630,000,000 | -1,773,000,000 | -667,000,000 | -18,000,000 | -17,000,000 | -17,000,000 | -116,000,000 | -43,000,000 | -93,000,000 | -1,102,000,000 | -176,000,000 | -114,000,000 | -6,036,000,000 | -691,000,000 | -92,000,000 | |
payments for debt issuance costs | -2,000,000 | -16,000,000 | -29,000,000 | 0 | -25,000,000 | -2,000,000 | -14,000,000 | 0 | 0 | -18,000,000 | 0 | -14,000,000 | -20,000,000 | -37,000,000 | -26,000,000 | -18,000,000 | -36,000,000 | -22,000,000 | -34,000,000 | -29,000,000 | -21,000,000 | -41,000,000 | -55,000,000 | -16,000,000 | -7,000,000 | -25,000,000 | 0 | -12,000,000 | -28,000,000 | -41,000,000 | -21,000,000 | -21,000,000 | -1,000,000 | 0 | -266,000,000 | -17,000,000 | -1,000,000 | -10,000,000 | -2,000,000 | 0 | -18,000,000 | -20,000,000 | -12,000,000 | -12,000,000 | -17,000,000 | -14,000,000 | -10,000,000 | -19,000,000 | 0 | -21,000,000 | -22,000,000 | 0 | -17,000,000 | -28,000,000 | -31,000,000 | 0 | -3,000,000 | 0 | -39,000,000 | -9,000,000 | 0 | -13,000,000 | -20,000,000 | ||||||||||||||
purchase of treasury stock | -766,000,000 | -2,113,000,000 | -1,451,000,000 | -802,000,000 | -114,000,000 | -222,000,000 | -361,000,000 | -516,000,000 | -1,194,000,000 | -783,000,000 | -326,000,000 | -912,000,000 | -1,032,000,000 | -2,225,000,000 | -3,687,000,000 | -3,333,000,000 | -4,597,000,000 | -3,666,000,000 | -3,516,000,000 | -3,652,000,000 | -4,349,000,000 | -3,361,000,000 | -1,155,000,000 | -2,352,000,000 | -2,305,000,000 | -2,767,000,000 | -861,000,000 | -940,000,000 | -1,185,000,000 | -933,000,000 | -1,664,000,000 | -617,000,000 | -3,967,000,000 | -3,525,000,000 | -3,328,000,000 | -895,000,000 | -1,114,000,000 | -349,000,000 | -83,000,000 | -16,000,000 | -14,000,000 | -1,000,000 | -7,000,000 | -16,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -11,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | 0 | -1,000,000 | -3,000,000 | -410,000,000 | -116,000,000 | 0 | -207,000,000 | |||||||||||||||||
proceeds from exercise of stock options | 0 | 1,000,000 | 2,000,000 | 17,000,000 | 3,000,000 | 27,000,000 | 0 | 2,000,000 | 1,000,000 | 16,000,000 | 3,000,000 | 2,000,000 | 0 | 0 | 4,000,000 | 1,000,000 | 1,000,000 | 17,000,000 | 17,000,000 | 9,000,000 | 13,000,000 | 50,000,000 | 28,000,000 | 93,000,000 | 12,000,000 | 25,000,000 | 37,000,000 | 44,000,000 | 13,000,000 | 13,000,000 | 7,000,000 | 36,000,000 | 25,000,000 | 14,000,000 | 72,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | -121,000,000 | -232,000,000 | -20,000,000 | -4,000,000 | -44,000,000 | -46,000,000 | -95,000,000 | -173,000,000 | -78,000,000 | -54,000,000 | -122,000,000 | -223,000,000 | -385,000,000 | -578,000,000 | -416,000,000 | -734,000,000 | -410,000,000 | -583,000,000 | -507,000,000 | -578,000,000 | -366,000,000 | -125,000,000 | -393,000,000 | -292,000,000 | -339,000,000 | -161,000,000 | -93,000,000 | -183,000,000 | -145,000,000 | -201,000,000 | -127,000,000 | -743,000,000 | -493,000,000 | -402,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -8,000,000 | 0 | -121,000,000 | -3,000,000 | -49,000,000 | -44,000,000 | -61,000,000 | -3,000,000 | -40,000,000 | -35,000,000 | -80,000,000 | -3,000,000 | -55,000,000 | -49,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | 0 | -32,000,000 | -39,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -38,000,000 | -37,000,000 | -39,000,000 | -38,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -646,000,000 | -1,451,000,000 | -1,196,000,000 | -1,072,000,000 | -1,125,000,000 | -1,358,000,000 | -1,143,000,000 | -353,000,000 | -1,073,000,000 | -957,000,000 | -517,000,000 | -695,000,000 | -854,000,000 | -1,496,000,000 | -3,387,000,000 | -30,000,000 | -2,099,000,000 | -3,718,000,000 | -1,044,000,000 | -2,024,000,000 | -1,864,000,000 | -2,494,000,000 | -2,612,000,000 | -1,983,000,000 | 1,448,000,000 | -1,461,000,000 | -1,875,000,000 | 255,000,000 | -757,000,000 | -594,000,000 | -530,000,000 | -6,000,000 | -2,586,000,000 | 890,000,000 | -3,328,000,000 | 254,000,000 | -1,471,000,000 | -389,000,000 | 5,254,000,000 | 1,385,000,000 | 2,561,000,000 | 19,388,000,000 | -7,204,000,000 | -70,000,000 | 3,502,000,000 | 3,580,000,000 | -60,000,000 | -95,000,000 | -98,000,000 | 539,000,000 | -91,000,000 | -51,000,000 | -888,000,000 | 889,000,000 | -48,000,000 | -87,000,000 | -165,000,000 | -157,000,000 | -7,000,000 | -44,000,000 | -931,000,000 | 483,000,000 | -315,000,000 | -700,000,000 | -18,000,000 | -15,000,000 | -19,000,000 | 632,000,000 | 542,000,000 | -102,000,000 | 624,000,000 | 219,000,000 | 117,000,000 | 290,000,000 | 200,000,000 | 261,000,000 | |
net increase in cash, cash equivalents and restricted cash | 77,000,000 | -128,000,000 | -217,000,000 | 360,000,000 | -244,000,000 | -834,000,000 | -613,000,000 | 2,952,000,000 | -249,000,000 | -780,000,000 | 861,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 506,000,000 | 0 | 0 | 0 | 0 | 0 | 3,549,000,000 | 0 | 0 | 0 | 765,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 77,000,000 | -128,000,000 | -217,000,000 | 866,000,000 | -285,000,000 | -816,000,000 | -834,000,000 | 2,936,000,000 | 2,952,000,000 | -249,000,000 | -780,000,000 | 1,626,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,373,000,000 | 1,171,000,000 | 1,444,000,000 | 995,000,000 | 1,522,000,000 | 1,214,000,000 | 1,362,000,000 | 1,236,000,000 | 1,354,000,000 | 1,234,000,000 | 1,243,000,000 | 1,189,000,000 | 1,258,000,000 | 1,101,000,000 | 1,168,000,000 | 982,000,000 | 1,005,000,000 | 1,042,000,000 | 979,000,000 | 1,017,000,000 | 843,000,000 | 1,038,000,000 | 935,000,000 | 1,050,000,000 | 898,000,000 | 1,048,000,000 | 1,051,000,000 | 966,000,000 | 945,000,000 | 1,031,000,000 | 882,000,000 | 1,007,000,000 | 877,000,000 | 891,000,000 | 761,000,000 | 892,000,000 | 721,000,000 | 950,000,000 | 566,000,000 | 448,000,000 | 304,000,000 | 197,000,000 | 290,000,000 | 255,000,000 | 226,000,000 | 223,000,000 | 176,000,000 | 225,000,000 | 179,000,000 | 214,000,000 | 250,000,000 | 120,000,000 | 257,000,000 | 199,000,000 | 232,000,000 | 216,000,000 | 250,000,000 | 247,000,000 | 200,000,000 | 202,000,000 | 174,000,000 | 224,000,000 | 185,000,000 | 152,000,000 | 40,411,000,000 | 154,000,000 | 310,000,000 | 221,000,000 | 606,000,000 | 329,000,000 | 589,000,000 | 323,000,000 | 562,000,000 | 312,000,000 | 614,000,000 | 304,000,000 | 550,000,000 |
cash paid for income taxes | 54,000,000 | 657,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | -244,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 461,000,000 | 473,000,000 | 569,000,000 | 78,000,000 | 321,000,000 | 243,000,000 | 845,000,000 | 61,000,000 | 439,000,000 | 412,000,000 | 441,000,000 | 29,000,000 | 58,000,000 | 30,000,000 | 49,000,000 | 20,000,000 | 39,000,000 | 34,000,000 | 31,000,000 | 19,000,000 | 16,000,000 | 12,000,000 | 39,000,000 | 4,000,000 | 18,000,000 | 5,000,000 | 21,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 32,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -48,000,000 | 93,000,000 | -229,000,000 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 709,000,000 | 0 | 0 | 0 | 645,000,000 | 0 | 0 | 0 | 601,000,000 | 0 | 0 | 0 | 1,001,000,000 | 0 | 621,000,000 | 0 | 0 | 0 | 1,535,000,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 7,000,000 | -27,000,000 | 0 | 0 | 29,000,000 | 0 | 0 | 0 | 32,000,000 | 0 | 0 | 0 | 754,000,000 | 699,000,000,000 | 0 | 0 | 960,000,000 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 60,000,000 | 0 | |||||||||||||||||
cash and cash equivalents, end of period | 661,000,000 | 138,000,000 | 93,000,000 | -56,000,000 | 534,000,000 | 165,000,000 | -3,000,000 | -1,948,000,000 | 2,431,000,000 | 135,000,000 | -1,245,000,000 | 939,000,000 | 772,000,000 | 197,000,000 | 576,000,000 | -1,543,000,000 | 1,470,000,000 | -2,226,000,000 | 2,920,000,000 | 370,000,000 | 610,000,000 | -723,000,000 | 1,278,000,000 | 10,000,000 | 20,000,000 | -7,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | -20,000,000 | -3,000,000 | -21,000,000 | 65,000,000 | -888,000,000 | 863,000,000 | 1,000,000 | 31,000,000 | -3,000,000 | -162,000,000 | 140,000,000 | 54,000,000 | -650,000,000 | 615,000,000 | -187,000,000 | 254,000,000 | 753,624,000,000 | 83,000,000 | 156,000,000 | 836,000,000 | 391,000,000 | 506,000,000 | -404,000,000 | 467,000,000 | 16,000,000 | -22,000,000 | -124,000,000 | 205,000,000 | -25,000,000 | |||||||||||||||||||
net increase in cash and cash equivalents | -111,000,000 | -1,948,000,000 | 1,830,000,000 | 197,000,000 | -45,000,000 | -1,543,000,000 | 1,470,000,000 | -2,226,000,000 | 1,385,000,000 | 370,000,000 | 610,000,000 | -723,000,000 | 1,273,000,000 | 10,000,000 | 17,000,000 | -7,000,000 | 1,000,000 | 5,000,000 | -17,000,000 | -20,000,000 | -3,000,000 | -21,000,000 | 58,000,000 | -861,000,000 | 863,000,000 | 1,000,000 | 2,000,000 | 140,000,000 | 22,000,000 | -650,000,000 | 615,000,000 | -60,000,000 | 83,000,000 | 156,000,000 | -124,000,000 | 391,000,000 | 506,000,000 | -404,000,000 | 392,000,000 | 16,000,000 | -22,000,000 | -124,000,000 | 145,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||
noncash interest income | -3,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -12,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -55,000,000 | -65,000,000 | -65,000,000 | -88,000,000 | -89,000,000 | -87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of wireless spectrum licenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of equity | 0 | 0 | 0 | 23,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments through variable interest entities | 0 | -5,000,000 | -73,000,000 | -50,000,000 | -61,000,000 | -41,000,000 | -43,000,000 | -38,000,000 | -23,000,000 | -61,000,000 | -25,000,000 | -39,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for real estate investments through variable interest entities | 2,000,000 | 5,000,000 | 73,000,000 | 50,000,000 | 59,000,000 | 39,000,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension (benefits) costs | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 22,000,000 | 58,000,000 | 36,000,000 | 27,000,000 | 5,000,000 | 0 | 1,000,000 | 34,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 81,000,000 | 42,000,000 | -19,000,000 | 0 | 59,000,000 | 15,000,000 | 19,000,000 | 4,000,000 | 53,000,000 | 67,000,000 | 46,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on financial instruments | -170,000,000 | -69,000,000 | -64,000,000 | 318,000,000 | -62,000,000 | 34,000,000 | -84,000,000 | -17,000,000 | 70,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension benefits | -11,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | 55,000,000 | 8,000,000 | 17,000,000 | -13,000,000 | -13,000,000 | -366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to variable interest entities noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated vesting of equity awards | 0 | 0 | 0 | 5,000,000 | 6,000,000 | 6,000,000 | 20,000,000 | 17,000,000 | 46,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on financial instruments | -37,000,000 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cable systems | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate derivatives | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense | -108,000,000 | -48,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 12,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 507,000,000 | 9,000,000 | 11,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 3,000,000 | 19,000,000 | 11,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | 0 | 0 | 22,313,000,000 | -49,000,000 | -2,638,000,000 | -19,626,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cable systems, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of cable systems | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred dividend to noncontrolling interest | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment gain and remeasurement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -188,000,000 | -122,000,000 | -96,000,000 | -42,000,000 | -1,495,000,000 | -322,000,000 | -276,000,000 | -358,000,000 | -468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | 5,000,000 | -6,000,000 | 5,000,000 | -1,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options and warrants | 8,000,000 | 16,000,000 | 0 | 6,000,000 | 80,000,000 | 14,000,000 | 23,000,000 | 6,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -122,000,000 | -81,000,000 | -48,000,000 | -53,000,000 | -45,000,000 | -37,000,000 | 39,000,000 | -40,000,000 | -87,000,000 | -83,000,000 | -94,000,000 | -107,000,000 | -110,000,000 | -360,000,000 | -381,000,000 | -396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash in escrow | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative instruments | 4,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash in escrow - cco safari, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | -2,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | -17,000,000 | 76,000,000 | 40,000,000 | 29,000,000 | -2,000,000 | -2,000,000 | 2,000,000 | 42,000,000 | -4,000,000 | 21,000,000 | 4,000,000 | 30,000,000 | 71,000,000 | -339,000,000 | 146,000,000 | 163,000,000 | 46,000,000 | -176,000,000 | 160,000,000 | -102,000,000 | 105,000,000 | -122,000,000 | 163,000,000 | -182,000,000 | 192,000,000 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of preferred stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of franchises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain due to effects of plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain due to fresh start accounting adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reorganizations items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred management fees – related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cable systems | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cc viii, llc interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from rights offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise discharged at emergence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from dispositions and acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued expenses related to capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – charter shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of derivatives | 0 | 0 | 4,000,000 | 28,000,000 | -10,000,000 | -26,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reorganization items | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,395,000,000 | -47,000,000 | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative adjustment to accumulated deficit for the adoption of fin 48 | 0 | 0 | 0 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of charter 6.50% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of charter 5.875% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss – charter shareholders | -205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, including cable systems | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of charter class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by cch i, llc | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by cch ii, llc | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by charter communications operating, llc | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of charter communications holdings, llc debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of renaissance media group llc debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt and preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by cch i holdings, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of charter class a common stock in securities class action settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cc viii, llc settlement – exchange of interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets, including cable systems | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cable system | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of pledge securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of charter convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cc viii, llc settlement - exchange of interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt exchanged for charter class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments and hedging activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt and equity issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible notes |