Home Data Calendar Blog

LBTYA

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 482.52509.44532.69NA565.04569.10584.62NA590.99612.68631.78NA717.32735.44742.09NA793.54791.92NANANA853.61NANANANANANANANANANA790.09NANANA796.15NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 477.18501.41520.32NA551.97557.05575.11NA590.99612.68630.47NA714.23735.44742.09NA793.54788.82NANANA853.61NANANANANANANANANANA779.71NANANA796.15NANANANANANA
Earnings Per Share Basic 4.925.562.001.180.5019.982.41-1.77-1.73-0.861.51-2.1917.990.070.010.031.231.16-1.47NANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 4.875.471.951.150.4919.552.37-1.77-1.73-0.861.50-2.1917.910.070.010.031.231.15-1.47NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.00-0.00-0.00-0.000.00NANANANANANA0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.00-0.00-0.00-0.000.00NANANANANANA0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 1746.301754.201853.301920.801901.403105.503615.303311.702954.502722.902875.802982.202840.902850.402868.002949.102929.703015.604156.103987.704785.404584.604429.905139.505207.205074.104588.004599.204597.404566.504516.904615.204497.204602.204533.704468.004371.203161.902671.902619.902519.102524.502450.10
Revenue From Contract With Customer Including Assessed Tax 1746.301754.201853.301920.801901.403105.503615.303311.702845.402722.902875.802982.202840.902850.402868.002949.102958.103045.103063.503987.702929.002774.904429.905139.505207.205074.104588.004599.204597.404566.504516.904615.204497.204602.204533.704468.004371.203161.902671.902619.902519.102524.502450.10
Revenues 1746.301754.201853.301920.801901.403105.503615.303311.702845.402722.902875.802982.202840.902850.402868.002949.102929.703015.604156.103987.704785.404584.604429.905139.505207.205074.104588.004599.204597.404566.504516.904615.204497.204602.204533.704468.004371.203161.902671.902619.902519.102524.502450.10
Cost Of Goods And Services Sold 484.30480.60536.80571.90522.40873.001110.601046.60820.30715.00855.10850.20801.80786.30800.40769.90798.80818.00847.10770.10785.40704.60NANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1637.401729.701794.501839.901800.402540.002990.002778.702292.402196.102595.202699.702632.102701.702762.502614.002749.502781.203663.00848.404449.603942.703860.704315.304304.504586.304001.403977.904051.903941.603959.404341.903793.503932.703952.003653.803849.302716.702143.701849.502010.002045.50NA
Selling General And Administrative Expense 365.10405.80410.40487.50399.00626.20676.70653.00557.70502.10505.50531.30501.70542.60532.20504.00475.50531.60691.90119.00761.30809.00786.70901.90935.10913.50816.40749.40838.80773.60805.10817.80800.00792.50762.50717.60766.00635.00471.40448.40462.60477.90NA
Operating Income Loss 108.9024.5058.8080.90101.00565.50625.30624.80662.10526.80280.60282.50208.80148.70105.50252.40208.60263.90493.10495.80335.80641.90569.20824.20902.70487.80586.60621.30545.50624.90557.50273.30703.70669.50581.70517.60521.90445.20528.20513.50509.10479.00488.00
Interest Expense 149.70132.90134.20134.00140.90273.00335.10313.70279.80281.70313.30314.90340.10363.60367.30358.10363.60381.10487.80198.60582.10561.40547.50697.60664.40657.10619.30607.00617.70600.80615.90632.10617.30641.80653.50644.20630.20542.40471.50444.80408.60402.10NA
Interest Paid Net 202.5049.60211.7046.70171.40208.60405.30212.90252.30272.80389.70224.70595.20270.60693.70238.10NANA628.30NANANA853.30NANANANANANANANANANANANA650.30612.30NANA414.90376.40NANA
Gains Losses On Extinguishment Of Debt 0.002.80NA0.000.00-90.60NA-12.80-0.30-165.60-54.50-119.40-48.50-48.30NANANANANANANANANANANANANANANANANANANANANANA0.00NANANANANANA
Allocated Share Based Compensation Expense 42.7049.3051.4087.5058.0099.8063.40348.00104.4083.8055.20305.8074.0087.0067.3075.0042.8045.5045.8052.0026.5056.4039.0090.5062.8074.6069.0065.20125.0056.6071.4074.6073.1054.4055.1083.1098.7093.9026.8021.9027.2035.60NA
Income Loss From Continuing Operations 2348.001937.701003.70597.80274.0011104.601367.80-988.00-1035.10-524.20949.80-1391.10550.00-369.10-315.60-345.60-447.90632.60-1373.30-191.90-585.10-766.10NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 64.8063.6081.2029.102.20282.80170.50-275.90-161.20-158.0080.10253.00-70.8026.8027.80674.80281.30-92.80766.10-34.8067.80129.70146.80-1334.50109.5056.00-48.90315.30-2.50130.00-77.90-103.00145.60-0.60-117.00-89.70228.80195.9020.30-31.0061.1011.80NA
Income Taxes Paid Net 11.5063.2092.2014.0015.90152.907.6050.30140.2061.90-4.7069.9032.60120.30271.3092.9084.0064.20123.0068.4058.3070.20216.20NANANANA43.7025.3044.30123.0029.5013.3023.3033.4032.1016.3040.3020.50NANANANA
Profit Loss 2431.703131.101110.30676.60318.7011174.501440.30-1007.00-973.60-503.801017.70-1345.1012885.1082.5015.7052.201025.90950.50-1178.60-1398.70-779.00-652.40-267.202014.10-205.10109.10-372.70-258.50140.60-409.90-521.70-502.60175.70-241.20-79.30-114.70-821.608.7021.90-322.60-5.80706.80NA
Other Comprehensive Income Loss Net Of Tax -3267.20-2715.90-1217.80-106.30-974.202277.60-996.801645.201378.40630.60-1073.20482.10-540.00-6.30-135.00-341.00-211.20-1064.00592.20293.70540.70870.50239.90-58.40-213.60-1012.4013.00-475.00-513.80931.10-692.50-633.20-788.70417.00122.20321.501068.80-500.4021.50-4.0014.3020.90NA
Net Income Loss 2348.002786.601038.30636.10277.1011128.201385.40-1030.50-1023.10-524.20949.80-1386.5012847.9053.007.0025.10974.10912.60-1186.50-992.00-791.60-674.30-320.202222.50-249.50101.40-369.10-283.60133.30-464.70-537.50-523.40157.10-249.90-78.80-121.20-830.10-11.60-1.00-331.30-22.40701.60-25.10
Comprehensive Income Net Of Tax -919.2063.40-180.00529.90-697.1013404.50388.60607.40355.30112.40-122.70-223.9012307.9046.50-128.20-316.20760.80-149.20-594.30-700.40-250.90196.10-79.802166.80-463.30-910.40-356.10-759.00-380.50466.40-1230.10-1155.80-631.70166.9043.40208.50241.70-499.7013.90-329.40-12.60724.70NA

    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
Assets 42618.4044159.6045547.5046917.0046844.8048554.6057447.4059092.7051163.4047340.2047256.0049046.3048178.6053987.0053437.6053153.6053720.2055710.9058311.6057596.8070545.3069808.9067730.9068684.1080973.5078553.6069851.5067867.2069552.8069993.7067680.8072841.9062240.0065529.4067260.3067714.3065996.0063705.60NA38307.70NANANA
Liabilities 19129.3019354.0020540.4021319.0021252.1022004.6043959.3045794.3038398.4034789.7034343.8035847.7034817.0050316.3049588.0049005.3048904.8050959.0052676.9051203.8058543.0057097.9053930.0053952.1068008.2064538.7060273.5057692.9057911.9057520.5055304.5058725.9051932.8054741.8056302.7056172.8054599.3052158.20NA36222.60NANANA
Liabilities And Stockholders Equity 42618.4044159.6045547.5046917.0046844.8048554.6057447.4059092.7051163.4047340.2047256.0049046.3048178.6053987.0053437.6053153.6053720.2055710.9058311.6057596.8070545.3069808.9067730.9068684.1080973.5078553.6069851.5067867.2069552.8069993.7067680.8072841.9062240.0065529.4067260.3067714.3065996.0063705.60NA38307.70NANANA
Stockholders Equity 23376.7024776.0025267.8025934.9025908.0026882.1013796.0013662.6013095.7012934.0013244.1013606.2013787.304133.504360.104681.405406.905118.206032.606805.0011030.2011696.3012671.6013761.3011998.5013061.7010057.5010652.4012147.8012986.2012954.6014714.5010939.0011440.2011649.9012025.8011898.1012044.00NA2210.00NANANA

    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
Assets Current 5470.505604.505644.105940.505961.505500.904116.504849.107755.508639.809762.9010573.309792.704071.403677.204141.403575.103571.503457.804331.605201.805404.505741.607051.803924.604480.703569.003357.403467.503251.702961.503920.503626.403957.005899.705482.604731.505014.40NA3725.80NANANA
Cash And Cash Equivalents At Carrying Value 1594.102391.10843.40910.60766.20874.30928.701327.203777.204360.605440.508142.407382.001269.00939.401480.50949.20862.40554.901672.402110.101689.602636.701629.20977.101286.30980.50982.101111.20819.50630.401158.50954.901110.203092.102701.902206.502125.00NA2038.90NANANA
Short Term Investments 2149.001527.001958.202269.602511.402866.001571.701600.202549.302650.801640.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 726.40767.60876.00907.30943.10927.20860.001090.70519.30498.401250.201404.801221.101298.401258.901342.101300.201323.601623.601540.401938.701871.801796.401906.501728.401844.301493.801467.701283.101357.801307.801499.501345.301511.901529.201588.701492.201533.80NA1031.00NANANA
Other Assets Current 1001.00918.801060.00928.00833.10833.40756.10831.00479.00554.00780.70695.00575.10431.30404.30396.70376.70378.00599.50363.50500.50446.80605.60547.40525.80656.00314.90341.50220.40306.80263.20335.90265.40263.80245.50715.10738.601355.60NA655.90NANANA
Equity Securities Fv Ni 1936.701999.002152.202226.101855.701958.001667.801500.10941.40934.20800.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 2374.801824.202332.602801.302942.603239.501961.201965.902988.502986.501974.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Investments 16432.2017715.2019160.3019703.0019549.2020220.905425.005354.505005.304731.404567.604782.004728.004945.005014.405121.805522.306317.806862.206671.406806.806679.706613.906483.702243.802165.302583.902839.602504.002192.202032.901808.204529.703593.103438.403491.203307.102522.40NA950.10NANANA
Goodwill 8626.808997.509367.009523.409410.5010066.109906.4010466.706594.606379.2013424.5014052.1013283.2013731.8013749.9013715.8013959.7013999.2019000.5018547.4024910.5024685.5023505.5023366.3024360.0032462.0028030.4027020.4027693.3028159.0026930.1029001.6022395.9023950.5023782.7023748.8023565.6022382.30NA13877.60NANANA
Finite Lived Intangible Assets Net 2260.002017.502203.702342.502410.002546.302617.802886.00378.90381.40489.70572.10656.40819.30893.601031.201193.201330.501887.801935.403314.303469.803600.603657.704076.207975.007369.707092.507581.007999.507917.509189.804815.405382.205560.505795.406148.606074.80NA2581.30NANANA
Other Assets Noncurrent 3858.003499.902491.902426.102529.002571.302875.202634.501900.602053.104197.003338.104725.604168.204064.603632.903529.103700.004282.902231.106761.206800.106865.507014.406216.106765.605511.205873.306050.605630.206016.905081.204753.004826.004765.204702.004507.404925.70NA2218.60NANANA
Equity Securities Fv Ni 1936.701999.002152.202226.101855.701958.001667.801500.10941.40934.20800.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 3385.003586.303953.204084.804058.704192.104147.804467.004239.404349.708160.008651.707747.8010333.2010175.2010306.1010033.009984.9010388.809965.8010987.5010508.109178.309722.808636.609883.7010169.109157.908291.808033.707842.909190.308449.509259.6010672.707683.007059.407151.30NA4620.30NANANA
Debt Current 716.70764.80815.30850.30986.50982.101059.001130.401832.701867.703942.803877.203380.503680.503679.403615.203499.403392.604290.704165.404268.703750.702967.502775.102155.402143.303240.302537.901958.701613.901292.801550.901669.001850.903470.801023.40854.10845.00NA363.50NANANA
Long Term Debt Current 644.10703.70751.90783.00918.60909.90986.301054.101761.801805.903877.103795.703314.703601.003598.403537.003414.003304.404150.204025.304129.203611.202837.302644.202010.901996.803084.202382.101793.201436.501112.801352.401453.101617.303235.90790.40609.50623.80NANANANANA
Accounts Payable Current 502.60513.40567.30613.40529.90599.20616.30618.20450.10410.00723.30963.90818.20771.90761.00874.30811.10831.001061.201046.601281.401313.301208.301168.201092.301370.00971.001050.101099.501062.201072.401039.001018.001207.501104.501072.901032.001203.00NA774.00NANANA
Other Accrued Liabilities Current 1256.901422.801435.601429.001633.901900.001605.901781.201463.801536.802367.902570.502458.202612.402403.202458.802651.802583.402211.401867.802529.602376.302354.702644.702208.602452.102245.402072.002061.702410.603028.403045.402419.402431.902323.302344.002317.202268.20NA1460.40NANANA
Accrued Income Taxes Current 201.80149.80151.90236.60214.50139.70269.40253.60NANANA307.00NANANANANANA517.20472.30527.70467.00379.60457.90555.90502.00488.40483.50471.00NANA413.70NANANANANANANANANANANA
Contract With Customer Liability Current 271.40316.80359.10274.70317.50361.60383.30430.90299.50336.20764.50834.90711.60793.30800.20847.10764.80846.20NA942.20NANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 12814.2012807.6014135.3014341.1014590.6014734.6013777.9014441.2011466.0011729.2026817.8027565.4026890.1029283.8029408.2029183.9029068.2031145.7041116.4040794.4046579.2045320.2043106.2042315.9042626.3050332.5047707.9045734.5045669.4044624.9042675.6044611.4039483.8040738.6042629.7042856.0042149.3040143.30NA26134.90NANANA
Long Term Debt Noncurrent 12170.1012103.9013383.4013558.1013672.0013824.7012791.6013387.109704.209923.3022940.7023769.7023575.4025682.8025809.8025646.9025654.2027841.3036966.2036769.1042450.0041709.0040223.3039662.1040623.1048350.9044623.7043352.4043876.2043188.4041562.8043259.0038030.7039121.3039393.8042065.6041539.8039519.50NANANANANA
Long Term Debt And Capital Lease Obligations 12503.2012483.6013781.3013974.8014097.3014274.6013245.4013867.3010166.0010375.9023455.7024305.3024096.2026235.6026360.3026190.0026232.0028425.9038276.0038049.5043727.0042944.6041400.0040783.6041792.1049500.7045831.8044519.4045098.0044440.1042790.5044608.1039463.8040709.3041000.8043680.9043147.6041059.20NA27161.00NANANA
Minority Interest 112.4029.60-260.70-336.90-315.30-332.10-307.90-364.20-330.70-383.50-331.90-407.60-425.70-462.80-510.50-533.10-591.50-366.30-397.90-412.00972.101014.701129.30970.70966.80953.20-479.50-478.10-506.90-513.00-578.30-598.50-631.80-652.60-692.30-484.30-501.40-496.60NA-124.90NANANA
Other Liabilities Noncurrent 1690.801639.701684.702033.301955.802243.903363.804262.802163.001930.802728.102890.702973.003206.502734.202436.802538.202422.803926.303110.703828.503645.203351.703445.704167.805154.304272.604015.604522.105046.704671.104927.504019.504772.904629.204789.104392.303947.70NA4441.30NANANA
Operating Lease Liability Noncurrent 1550.301644.401121.201226.101140.301175.801165.701267.40282.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 23376.7024776.0025267.8025934.9025908.0026882.1013796.0013662.6013095.7012934.0013244.1013606.2013787.304133.504360.104681.405406.905118.206032.606805.0011030.2011696.3012671.6013761.3011998.5013061.7010057.5010652.4012147.8012986.2012954.6014714.5010939.0011440.2011649.9012025.8011898.1012044.00NA2210.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23489.1024805.6025007.1025598.0025592.7026550.0013488.1013298.4012765.0012550.5012912.2013198.6013361.603670.703849.604148.304815.404751.905634.706393.0012002.3012711.0013800.9014732.0012965.3014014.909578.0010174.3011640.9012473.2012376.3014116.0010307.2010787.6010957.6011541.5011396.7011547.40NA2085.10NANANA
Additional Paid In Capital 2371.202851.103406.103893.004395.804698.305016.705271.705312.205505.705927.906136.906094.108747.309020.309214.509623.7010095.5010860.5011358.6014966.9015382.0016553.1017578.2017982.0018582.8014669.6014908.1015644.9016103.0016540.7017070.8012140.8012011.1012389.8012813.4012897.9013294.20NA2955.60NANANA
Retained Earnings Accumulated Deficit 24317.4021969.4019182.8018144.5017508.4017205.706077.504692.105722.606745.707269.906350.407736.90-5111.00-5164.00-5172.20-5197.30-6171.40-7084.00-6217.60-5225.60-4434.00-3759.70-3454.80-5677.30-5427.80-5529.20-5160.10-4876.50-5009.80-4545.10-4007.60-3484.20-3641.30-3391.40-3312.60-3191.40-2361.30NA-2348.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3316.50-49.302673.903892.203998.404972.602696.303693.102055.20676.8040.201112.70-49.90490.10496.60631.80973.101186.402248.201656.001279.10738.40-132.00-372.40-316.70-102.90908.90895.901371.301885.10954.001646.602279.003067.802651.002528.802199.101127.30NA1600.50NANANA
Treasury Stock Value NA0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.200.200.300.300.300.600.400.900.803.804.204.505.207.407.7011.4020.20NA0.00NANANA
Minority Interest 112.4029.60-260.70-336.90-315.30-332.10-307.90-364.20-330.70-383.50-331.90-407.60-425.70-462.80-510.50-533.10-591.50-366.30-397.90-412.00972.101014.701129.30970.70966.80953.20-479.50-478.10-506.90-513.00-578.30-598.50-631.80-652.60-692.30-484.30-501.40-496.60NA-124.90NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37.5040.0050.50NA58.6074.3049.40NA84.8069.5046.10NA61.7070.0055.6031.2038.8044.0040.4052.2021.8048.6033.3082.8056.2064.4065.6062.90117.1047.3057.0061.1065.9042.3046.7064.0078.40NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.5064.80NANANANANANANANANANANANANA0.00298.40NANANANANANANANANANANANANANANANANANA2.5016.40NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 540.50757.40656.70991.30612.601123.90821.201493.501100.401142.10449.801493.90633.801692.30765.401762.70935.301985.801279.301675.401322.201732.20978.701894.001374.901577.701088.901546.501473.501311.901373.901542.701153.401596.301310.801465.301119.80788.50557.701033.50431.30NANA
Net Cash Provided By Used In Investing Activities -633.502620.70-55.00-54.20-308.90-4924.00-509.40-4701.50-538.10-1285.20-2349.20-268.3010436.30-416.10-477.30-320.301584.90-506.20-671.10-612.10-659.00-1049.101760.90-781.10-568.60-640.50-1927.50-966.70-1170.60-917.10-775.00-707.80-1635.20-688.30227.90-711.80-975.00-5779.80-498.40-473.30-576.10NANA
Net Cash Provided By Used In Financing Activities -628.00-1776.30-658.30-784.30-399.40337.50-699.70735.402069.50-938.10-783.20-487.50-4925.30-948.00-815.80-893.40-2414.20-1149.80-1732.40-978.20-260.00-1688.10-1754.20-436.00-1117.70-614.80782.80-686.50-18.80-221.90-1110.60-581.80381.60-2897.60-1163.50-276.90-122.904184.80830.90-1849.501524.10NANA

    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
Net Cash Provided By Used In Operating Activities 540.50757.40656.70991.30612.601123.90821.201493.501100.401142.10449.801493.90633.801692.30765.401762.70935.301985.801279.301675.401322.201732.20978.701894.001374.901577.701088.901546.501473.501311.901373.901542.701153.401596.301310.801465.301119.80788.50557.701033.50431.30NANA
Net Income Loss 2348.002786.601038.30636.10277.1011128.201385.40-1030.50-1023.10-524.20949.80-1386.5012847.9053.007.0025.10974.10912.60-1186.50-992.00-791.60-674.30-320.202222.50-249.50101.40-369.10-283.60133.30-464.70-537.50-523.40157.10-249.90-78.80-121.20-830.10-11.60-1.00-331.30-22.40701.60-25.10
Profit Loss 2431.703131.101110.30676.60318.7011174.501440.30-1007.00-973.60-503.801017.70-1345.1012885.1082.5015.7052.201025.90950.50-1178.60-1398.70-779.00-652.40-267.202014.10-205.10109.10-372.70-258.50140.60-409.90-521.70-502.60175.70-241.20-79.30-114.70-821.608.7021.90-322.60-5.80706.80NA
Deferred Income Tax Expense Benefit 38.3020.9046.90-9.20-34.70238.70123.40-262.90-197.30-20.80115.8065.50-110.30-55.40-44.10617.30-53.90-82.90-42.40159.70-58.80-32.30-36.70-1298.70-24.90-77.90-118.50230.60-138.0044.50-187.20-107.405.20-64.20-184.20-155.80127.3083.90-36.80-120.3033.90NANA
Share Based Compensation 42.7049.3051.4087.5057.4099.8063.40104.60104.4083.8055.2077.5074.0087.0067.3075.0042.8045.5045.8052.0026.5056.4039.0090.5062.8074.6069.0065.20125.0056.6071.4074.6073.1054.4055.1081.3098.2093.4026.3019.6027.20NANA

    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
Net Cash Provided By Used In Investing Activities -633.502620.70-55.00-54.20-308.90-4924.00-509.40-4701.50-538.10-1285.20-2349.20-268.3010436.30-416.10-477.30-320.301584.90-506.20-671.10-612.10-659.00-1049.101760.90-781.10-568.60-640.50-1927.50-966.70-1170.60-917.10-775.00-707.80-1635.20-688.30227.90-711.80-975.00-5779.80-498.40-473.30-576.10NANA
Payments To Acquire Productive Assets 295.10261.40372.80293.60245.50393.10475.80389.70310.90301.80347.80343.00267.20301.60331.30310.10345.10151.80646.00128.20632.00568.10624.80699.30668.90639.00637.10648.00589.10601.20661.20638.10644.30667.00735.00681.30805.60495.20499.40417.60456.60NANA

    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
Net Cash Provided By Used In Financing Activities -628.00-1776.30-658.30-784.30-399.40337.50-699.70735.402069.50-938.10-783.20-487.50-4925.30-948.00-815.80-893.40-2414.20-1149.80-1732.40-978.20-260.00-1688.10-1754.20-436.00-1117.70-614.80782.80-686.50-18.80-221.90-1110.60-581.80381.60-2897.60-1163.50-276.90-122.904184.80830.90-1849.501524.10NANA
Payments For Repurchase Of Common Stock 531.80561.40480.60563.80359.30346.10311.2096.60283.70492.70199.306.902710.00295.30207.20338.10395.60796.10480.10318.20508.401190.00959.60464.00786.80525.90191.60915.80496.60482.20425.90623.9065.10519.10376.80296.50514.30160.90185.50353.10189.10NANA

    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
Revenues 1746.301754.201853.301920.801901.403105.503615.303311.702845.402722.902875.802982.202840.902850.402868.002949.102929.703015.604156.103987.704785.404584.604429.905139.505207.205074.104588.004599.204597.404566.504516.904615.204497.204602.204533.704468.004371.203161.902671.902619.902519.102524.502450.10
Revenue From Contract With Customer Excluding Assessed Tax 1746.301754.201853.301920.801901.403105.503615.303311.702954.502722.902875.802982.202840.902850.402868.002949.102929.703015.604156.103987.704785.404584.604429.905139.505207.205074.104588.004599.204597.404566.504516.904615.204497.204602.204533.704468.004371.203161.902671.902619.902519.102524.502450.10
Revenue From Contract With Customer Including Assessed Tax 1746.301754.201853.301920.801901.403105.503615.303311.702845.402722.902875.802982.202840.902850.402868.002949.102958.103045.103063.503987.702929.002774.904429.905139.505207.205074.104588.004599.204597.404566.504516.904615.204497.204602.204533.704468.004371.203161.902671.902619.902519.102524.502450.10
163.30165.10166.80NA166.90139.60101.5095.50101.2092.60101.2085.00110.2059.1059.70-3.4097.2097.9051.30-32.1076.9067.40NANANANANANANANANANANANANANANANANANANANANA
Corporate Non 177.40180.60181.40190.00181.40143.70102.7047.50118.9097.50101.20NANANA60.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -2.10-3.10-1.70-0.50-1.60-4.10-1.2010.50-5.10-4.900.000.00-0.30-1.10-1.000.00-0.20-0.80-1.40-6.30-3.00-0.90-3.70-62.600.00NANANANANANANANANANANANANANANANANANA
Operating, Belgium 665.10689.10724.40763.00755.40774.80772.70793.70746.60682.50718.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ireland 116.10121.50127.80143.80136.00134.10136.10147.50126.40115.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Switzerland 789.80766.10821.40824.50830.20825.40841.80642.90315.00299.10316.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 665.10689.10724.40763.00755.40774.80772.70793.70746.60682.50718.10746.00721.90713.20711.90733.30746.80753.90759.60758.80759.10686.00661.40680.20693.40707.30610.20505.50512.50500.30NANANANANANANANANANANANANA
Operating, 789.80766.10821.40824.50830.20825.40841.80642.90315.00299.10316.80316.10311.70315.00316.00325.60323.30332.20344.90347.10352.80339.00331.20343.50344.00350.50339.30340.80345.40357.30NANANANANANANANANANANANANA
Operating, 116.10121.50127.80143.80136.00134.10135.70145.50126.40115.20124.20136.40123.60126.30127.80136.00124.80129.30133.80134.10121.40111.30104.00110.50107.80112.10108.00101.5097.3097.20NANANANANANANANANANANANANA
Operating, 12.0012.4012.9013.2012.9013.3013.0013.2012.6012.5012.4012.6012.3012.4012.403.7015.5015.8013.5014.9015.6014.6014.1014.3014.4015.0014.7014.6014.7014.80NANANANANANANANANANANANANA
VMEDO2JV 3042.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Businessto Business 341.40336.60354.30369.40346.50572.20604.20649.50490.00461.60474.10490.90463.30474.00485.80500.70491.80503.10487.60NA449.40429.10NANANANANANANANANANANANANANANANANANANANANA
Businessto Business Non Subscription 214.00209.30221.40232.50207.40380.60456.30528.50341.00328.50349.50368.80343.50357.20372.00385.90379.80400.20379.40NA351.20337.90NANANANANANANANANANANANANANANANANANANANANA
Businessto Business Subscription 127.40127.30132.90136.90139.10191.60147.90121.00149.00133.10124.60122.10119.80116.80113.80114.80112.00102.90108.20NA98.2091.20NANANANANANANANANANANANANANANANANANANANANA
Cable 710.40733.40776.20NA805.901714.702085.802298.001787.901778.501871.101902.101821.801881.001917.701843.701973.202040.302091.30NA2006.901914.90NANANANANANANANANANANANANANANANANANANANANA
Cable Broadband Internet Subscription 336.10341.20360.20NA366.40763.90926.80938.80799.70781.00796.80NANA799.50802.80784.40784.30816.70840.80NA765.90724.80NANANANANANANANANANANANANANANANANANANANANA
Cable Fixedline Telephony Subscription 91.6095.60103.90NA111.40272.00357.20357.90328.20328.30338.20342.90341.10360.40368.80386.40391.70407.70422.00NA407.90395.90NANANANANANANANANANANANANANANANANANANANANA
Cable Non Subscription 21.4027.2025.60NA25.5047.3056.7086.0047.8035.6053.0056.0043.6044.5054.0055.8069.2072.4081.30NA94.0076.90NANANANANANANANANANANANANANANANANANANANANA
Cable Subscription 689.00706.20750.60NA780.401667.402029.102212.001740.101742.901818.101846.101778.201836.501863.701787.901904.001967.902010.00NA1912.901838.00NANANANANANANANANANANANANANANANANANANANANA
Cable Video Subscription 261.30269.40286.50NA302.60631.50745.10915.30612.20633.60683.10694.70660.50676.60692.10617.10728.00743.50747.20NA739.10717.30NANANANANANANANANANANANANANANANANANANANANA
Mobile Non Subscription 126.80115.80145.30133.60150.00197.20280.40238.00179.30129.70145.30192.20166.00173.30156.70177.60162.50175.20179.50NA152.80134.30NANANANANANANANANANANANANANANANANANANANANA
Mobile Residential 483.30462.80498.50493.00526.00613.00761.70616.40430.00357.00381.20429.90401.00404.70384.70413.40416.80424.80423.40NA417.40380.10NANANANANANANANANANANANANANANANANANANANANA
Mobile Subscription 356.50347.00353.20359.40376.00415.80481.30378.40250.70227.30235.90237.70235.00231.40228.00235.80254.30249.60243.90NA264.60245.80NANANANANANANANANANANANANANANANANANANANANA
Other Category 211.20221.40224.30259.00223.00205.60163.60182.50137.50125.80149.40159.30154.8090.7079.80102.4076.3076.9061.20NA55.3050.80NANANANANANANANANANANANANANANANANANANANANA
Residential 1193.701196.201274.701292.401331.902327.702847.502914.402217.902135.502252.302332.002222.802285.702302.402257.102390.002465.102514.70NA2424.302295.00NANANANANANANANANANANANANANANANANANANANANA
J V Services 75.4057.3060.0061.0045.2065.1050.70178.9047.2041.4046.70189.10NANANANANANA34.50NANANA31.50NANANANANANANANANANANANANANANANANANANANA
U K J V Services 59.8063.9068.7076.2069.7024.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
VMEDO2JV 3042.103202.60NANA3614.001208.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vodafone Ziggo J V 1041.701065.60NANA1206.101215.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
VMEDO2JV, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NANA3398.00NA3614.001208.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
VMEDO2JVUK, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NANA3398.00NA3614.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vodafone Ziggo J V, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NANA1130.001185.801206.101215.301217.001220.001166.701081.601097.101132.501096.901084.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
Net Margin
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Net  Marginus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Profit Lossus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Profit Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:LongTermDebtCurrent
dei:LegalEntity
(None,)
Long Term Debt Currentdei: Legal Entity
us-gaap:LongTermDebtCurrent
dei:LegalEntity, us-gaap:DebtInstrument
(None, 'lbtya:VendorFinancing')
Long Term Debt Currentdei: Legal Entity, us-gaap: Debt Instrument
us-gaap:LongTermDebtNoncurrent
dei:LegalEntity
(None,)
Long Term Debt Noncurrentdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Profit Lossus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Profit Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee