| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
RestructuringCosts | 0.00 | 23.00M | ||||||||
CommonStockDividendsPerShareDeclared | 0.12 | 0.12 | 0.24 | 0.58 | ||||||
EffectiveIncomeTaxRateContinuingOperations | 0.05 | 0.27 | 0.23 | 0.33 | -4.24 | 0.01 | -0.01 | -0.02 | -0.26 | |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3.00M | 14.00M | -10.00M | 2.00M | 12.00M | 0.00 | 18.00M | 1.00M | 19.00M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | -256.00M | |||||||||
SellingGeneralAndAdministrativeExpense | 1.97B | 1.23B | 1.29B | 933.00M | 827.00M | 799.00M | 907.00M | 1.10B | 1.22B | |
OtherAssetImpairmentCharges | 12.00M | 14.00M | 12.00M | 48.00M | 48.00M | |||||
OperatingIncomeLoss | 384.00M | 2.02B | 3.34B | 1.10B | 209.00M | 49.00M | -1.34B | -791.00M | -4.73B | |
DeferredFederalIncomeTaxExpenseBenefit | 50.00M | 258.00M | 569.00M | 168.00M | -3.00B | -16.00M | -6.00M | 3.00M | 1.02B | |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 32.00M | 16.00M | 215.00M | 21.00M | ||||||
CurrentIncomeTaxExpenseBenefit | 98.00M | 71.00M | 51.00M | 26.00M | 6.00M | 6.00M | 19.00M | 17.00M | 6.00M | |
AmortizationOfIntangibleAssets | 1.00B | 490.00M | 495.00M | 204.00M | 151.00M | 107.00M | 207.00M | 278.00M | 277.00M | |
DeferredIncomeTaxExpenseBenefit | -109.00M | 371.00M | 621.00M | 225.00M | -3.34B | 1.00M | -11.00M | -1.00M | 1.34B | |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0.00 | -2.00M | 0.00 | 0.00 | ||||||
SeveranceCosts1 | 90.00M | 44.00M | ||||||||
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.00 | 0.00 | 30.00M | 0.00 | 340.00M | |||||
UnrealizedGainLossOnDerivatives | 2.68B | -124.00M | 0.00 | 31.00M | 182.00M | -257.00M | -448.00M | |||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6.00M | 7.00M | 5.00M | 5.00M | 22.00M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -474.00M | 227.00M | 100.00M | 12.00M | 15.00M | -1.00M | -17.00M | 11.00M | 11.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 276.00M | 162.00M | 206.00M | 70.00M | 93.00M | 113.00M | 120.00M | 110.00M | 129.00M | |
NetIncomeLoss | -202.00M | 1.22B | 2.19B | 510.00M | 4.44B | 268.00M | -1.54B | -987.00M | -6.31B | |
ForeignCurrencyTransactionGainLossBeforeTax | -7.00M | |||||||||
AllocatedShareBasedCompensationExpense | 123.00M | 34.00M | 27.00M | 27.00M | 32.00M | 41.00M | 44.00M | 24.00M | 41.00M | |
ShareBasedCompensation | 101.00M | 28.00M | 21.00M | 22.00M | 20.00M | 25.00M | 35.00M | 10.00M | 41.00M | |
OperatingLeaseCost | 93.00M | 85.00M | 91.00M | 100.00M | 109.00M | |||||
IncomeTaxReconciliationPriorYearIncomeTaxes | -5.00M | 0.00 | 5.00M | 36.00M | ||||||
GainsLossesOnExtinguishmentOfDebt | 109.00M | 0.00 | -77.00M | -9.00M | -51.00M | -44.00M | -53.00M | -142.00M | 75.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 876.00M | 436.00M | 495.00M | 149.00M | 189.00M | 124.00M | 159.00M | 198.00M | 275.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 261.00M | 1.44B | 2.76B | 749.00M | 771.00M | 468.00M | 1.56B | -886.00M | -5.10B | |
InterestPaid | ||||||||||
InterestPaidNet | 548.00M | 383.00M | 433.00M | 340.00M | 372.00M | 436.00M | 868.00M | 1.11B | 1.17B | |
ResearchAndDevelopmentExpense | 8.00M | 7.00M | 11.00M | 67.00M | 90.00M | 154.00M | ||||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 147.00M | 37.00M | 41.00M | 23.00M | 27.00M | 33.00M | 37.00M | 27.00M | 38.00M | |
EarningsPerShareBasicAndDiluted | -6.79 | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTax | ||||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.00 | 0.00 | -78.00M | 80.00M | 13.00M | |||||
CurrentFederalTaxExpenseBenefit | 26.00M | 3.00M | ||||||||
PaymentsOfDebtIssuanceCosts | 32.00M | 9.00M | 18.00M | 75.00M | 35.00M | 19.00M | 63.00M | 89.00M | 21.00M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -2.00M | -3.00M | -2.00M | 9.00M | -12.00M | -4.00M | -5.00M | -4.00M | -12.00M | |
WeightedAverageNumberOfSharesOutstandingBasic | 228.00M | 236.00M | 245.00M | 245.00M | 251.00M | 289.00M | 317.00M | 316.00M | 315.00M | |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 317.00M | |||||||||
WeightedAverageNumberOfDilutedSharesOutstanding | 228.00M | 236.00M | 245.00M | 246.00M | 253.00M | 289.00M | 317.00M | 316.00M | 315.00M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10.00M | 7.00M | -3.00M | 0.00 | 0.00 | 2.00M | 10.00M | 1.00M | ||
DebtSecuritiesAvailableForSaleRealizedLoss | 19.00M | 25.00M | 9.00M | 13.00M | 9.00M | -13.00M | ||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.00 | 0.00 | 3.00M | 14.00M | -179.00M | -117.00M | -73.00M | |||
DebtSecuritiesAvailableForSaleRealizedGain | 11.00M | 14.00M | 47.00M | 34.00M | 18.00M | 17.00M | ||||
EffectOfExchangeRateOnCashAndCashEquivalents | 1.00M | 10.00M | ||||||||
IncomeTaxReconciliationTaxCredits | 0.00 | 19.00M | ||||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.35 | 0.35 | 0.35 | |||||||
IncomeLossFromContinuingOperations | 510.00M | 4.12B | 465.00M | |||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2.19B | 510.00M | 3.46B | -93.00M | -1.67B | |||||
IncomeLossFromContinuingOperationsPerBasicShare | 8.93 | 2.08 | 15.71 | 1.51 | -4.30 | |||||
IncomeLossFromContinuingOperationsPerDilutedShare | 8.93 | 2.07 | 15.59 | 1.49 | ||||||
NonoperatingIncomeExpense | -597.00M | -355.00M | -482.00M | -344.00M | -504.00M | -515.00M | -953.00M | -1.40B | -1.05B | |
SubleaseIncome | 2.00M | 2.00M | 2.00M | 17.00M | 17.00M | |||||
CostsAndExpenses | 30.02B | 29.58B | 23.89B | 7.99B | 8.54B | 8.53B | 11.32B | 12.04B | 18.73B | |
ComprehensiveIncomeNetOfTax | 2.27B | 496.00M | 4.34B | 232.00M | -2.10B | -736.00M | -6.36B | |||
IncreaseDecreaseInOtherOperatingCapitalNet | 473.00M | 161.00M | 89.00M | 84.00M | 186.00M | 104.00M | 216.00M | 92.00M | 149.00M | |
AdvertisingExpense | 185.00M | 82.00M | 109.00M | 74.00M | 66.00M | 73.00M | 42.00M | 53.00M | 135.00M | |
ImpairmentOfIntangibleAssetsFinitelived | 14.00M | 14.00M | 2.00M | 6.00M | 26.00M | -64.00M | -11.00M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 425.00M | 213.00M | 229.00M | 91.00M | 128.00M | 110.00M | 128.00M | 112.00M | 148.00M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -61.00M | 59.00M | 36.00M | 60.00M | -340.00M | 16.00M | -7.00M | -6.00M | 315.00M | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 14.00M | |||||||||
IncomeLossFromEquityMethodInvestments | 16.00M | 6.00M | 17.00M | 17.00M | 2.00M | 9.00M | 31.00M | 27.00M | 36.00M | |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 6.00M | -7.00M | -20.00M | -45.00M | -14.00M | -46.00M | -55.00M | -54.00M | -37.00M | |
DividendsCommonStockCash | 352.00M | 334.00M | 320.00M | 297.00M | 32.00M | 37.00M | 38.00M | -74.00M | -191.00M | |
EarningsPerShareDiluted | -1.12 | 5.17 | 8.93 | 2.07 | 13.37 | -0.04 | -4.84 | -3.13 | -20.08 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 684.00M | 315.00M | 421.00M | 128.00M | 141.00M | 116.00M | 150.00M | 136.00M | 189.00M | |
CurrentForeignTaxExpenseBenefit | -12.00M | 3.00M | 3.00M | 4.00M | 4.00M | |||||
InterestExpense | 667.00M | 417.00M | 485.00M | 401.00M | 413.00M | 483.00M | 890.00M | 1.06B | 1.13B | |
BusinessCombinationAcquisitionRelatedCosts | 25.00M | 17.00M | 23.00M | 90.00M | 44.00M | 8.00M | 10.00M | |||
GainLossOnSaleOfOtherAssets | 1.58B | 52.00M | 247.00M | 3.00M | 7.00M | 49.00M | 34.00M | 224.00M | 7.00M | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -163.00M | 1.17B | 2.27B | 496.00M | 4.34B | 246.00M | -2.27B | -853.00M | -6.43B | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 15.00M | 15.00M | ||||||||
AvailableForSaleSecuritiesGrossRealizedGains | 22.00M | 26.00M | 21.00M | |||||||
ProfitLoss | -202.00M | 1.22B | 2.19B | 510.00M | 3.38B | -13.00M | -1.66B | -1.05B | -6.36B | |
LeaseCost | 232.00M | 180.00M | 105.00M | 95.00M | 101.00M | |||||
AvailableForSaleSecuritiesGrossUnrealizedLoss | 2.00M | 4.00M | 3.00M | |||||||
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 2.50B | -68.00M | 42.00M | 97.00M | 146.00M | 20.00M | 9.00M | |||
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 12.00M | 21.00M | 15.00M | |||||||
IncomeTaxExpenseBenefit | -11.00M | 442.00M | 672.00M | 251.00M | -3.33B | 7.00M | 8.00M | 16.00M | 1.34B | |
GainLossOnDispositionOfAssets1 | 1.56B | 102.00M | 261.00M | 23.00M | 23.00M | |||||
EarningsPerShareBasic | -1.12 | 5.17 | 8.93 | 2.08 | 13.48 | -0.04 | -4.84 | -3.13 | -20.08 | |
GoodwillImpairmentLoss | 130.00M | 130.00M | 35.00M | 337.00M | 1.50B | 1.50B | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 556.00M | 243.00M | 297.00M | 127.00M | 127.00M | 113.00M | 132.00M | 129.00M | 170.00M | |
Depreciation | 257.00M | 291.00M | 384.00M | 295.00M | ||||||
DepreciationDepletionAndAmortization | 1.13B | 634.00M | 785.00M | 435.00M | 373.00M | 421.00M | 1.06B | 1.37B | 1.57B | |
DepreciationAmortizationAndAccretionNet | 1.13B | 634.00M | 785.00M | 435.00M | 373.00M | 459.00M | ||||
ImpairmentOfInvestments | 0.00 | 0.00 | 18.00M | 108.00M | 15.00M | 79.00M | 268.00M | 56.00M | ||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 24.00M | 8.00M | 7.00M | 10.00M | 11.00M | 9.00M | 10.00M | 11.00M | 50.00M | |
InventoryWriteDown | 3.00M | 33.00M | 19.00M | 19.00M | ||||||
NetIncomeLossAvailableToCommonStockholdersBasic | -256.00M | 3.38B | -11.00M | -1.54B | -987.00M | -6.32B | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -213.00M | 1.66B | 2.86B | 761.00M | 786.00M | 467.00M | -1.54B | -875.00M | -5.09B | |
GainLossOnCashFlowHedgeIneffectivenessNet | 0.00 | 0.00 | ||||||||
OtherNonoperatingIncomeExpense | 47.00M | 56.00M | 63.00M | 67.00M | 66.00M | 18.00M | 38.00M | 42.00M | 33.00M | |
InterestPayableCurrent | 29.00M | 29.00M | 29.00M | 156.00M | 220.00M | 242.00M | ||||
AvailableForSaleSecuritiesGrossRealizedLosses | 8.00M | 11.00M | 14.00M | |||||||
Revenues | 28.82B | 31.54B | 26.99B | 9.09B | 2.20B | 1.99B | 2.50B | 2.53B | 3.01B | |
RevenueFromContractWithCustomerExcludingAssessedTax | 28.26B | 31.49B | 26.78B | 8.69B | 7.99B | 8.15B | ||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -22.00M | 69.00M | 111.00M | 18.00M | 13.00M | 18.00M | 19.00M | 11.00M | -218.00M | |
NetIncomeLossAttributableToNoncontrollingInterest | 0.00 | 0.00 | 2.00M | -2.00M | -120.00M | -68.00M | -44.00M | |||
CurrentStateAndLocalTaxExpenseBenefit | 84.00M | 65.00M | 48.00M | 22.00M | 2.00M | 6.00M | 19.00M | 17.00M | 6.00M | |
OperatingLeasesRentExpenseNet | 100.00M | |||||||||
AvailableForSaleSecuritiesGrossUnrealizedGains | 276.00M | 217.00M | 202.00M | |||||||
CommonStockDividendsPerShareCashPaid | 1.51 | 1.40 | 1.30 | 1.20 | 0.12 | 0.03 | 0.03 | 0.00 | 0.00 | |
IncomeTaxReconciliationOtherAdjustments | 0.00 | 0.00 | -13.00M | 0.00 | 13.00M | -4.00M | -2.00M | |||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 35.00M | 33.00M | 168.00M | 16.00M | 13.00M | 14.00M | 14.00M | 12.00M | 6.00M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -45.00M | 349.00M | 600.00M | 160.00M | 165.00M | 98.00M | -539.00M | -306.00M | -1.78B | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 42.00M | -3.00M | -29.00M | 24.00M | -3.49B | -106.00M | 482.00M | 306.00M | 3.04B | |
CostOfRevenue | 6.54B | 7.30B | 7.11B | 7.54B | 8.55B | 10.76B | ||||
MarketingAndAdvertisingExpense | 184.00M | 247.00M | 307.00M | |||||||
InterestCostsCapitalized | 2.00M | 2.00M | 3.00M | 7.00M | 34.00M | 43.00M | 30.00M |