10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-004617`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amgp-20200429x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 37 Cash Flow Statement 75 Stockholders Equity 24 Comprehensive Income 2

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$101.03M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$90.57M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$4.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	479.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	484.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	479.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	484.04M	shares	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$716.78M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$709.64M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.49M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$103.23M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$192.50M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$575.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.46M	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$1.68M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$3.15M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$21.66M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.14M	USD	Point-in-time
Contingent acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$125.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.89B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 479,385 issued and outstanding at December 31, 2019 and March 31, 2020, respectively	`CommonStockValue`	$4.84M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 479,385 issued and outstanding at December 31, 2019 and March 31, 2020, respectively	`CommonStockValue`	$4.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-341.56M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-734.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.61M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$1.78M	USD	1 Quarter
Total revenue	`Revenues`	$243.71M	USD	1 Quarter
Total revenue	`Revenues`	$54.11M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$14.98M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$48.73M	USD	1 Quarter
General and administrative (including $11,423 and $3,338 of equity-based compensation in 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$19.81M	USD	1 Quarter
General and administrative (including $11,423 and $3,338 of equity-based compensation in 2019 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
Facility idling	`FacilityIdling`	$8.68M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$575.46M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$89.08M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$7.65M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$27.34M	USD	1 Quarter
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$1.05M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$42.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$10.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$762.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-519.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.63M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.08M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$51.31M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.72M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Provision for income tax benefit	`IncomeTaxExpenseBenefit`	$-144.78M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$9.65M	USD	1 Quarter
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.90M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.65M	USD	1 Quarter
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	1 Quarter
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	1 Quarter
Depreciation	`Depreciation`	$27.34M	USD	1 Quarter
Depreciation	`Depreciation`	$7.65M	USD	1 Quarter
Payment of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$34.34M	USD	1 Quarter
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretionAndChangeInFairValueAndAccretionOfAssetRetirementObligations`	$1.06M	USD	1 Quarter
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretionAndChangeInFairValueAndAccretionOfAssetRetirementObligations`	$42.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$664.54M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-88.33M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.42M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.08M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$51.31M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.78M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$64.32M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$23.63M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.61M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$1.78M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$251.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-31.33M	USD	1 Quarter
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-10.46M	USD	1 Quarter
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-998.00K	USD	1 Quarter
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$18.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$56.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-517.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.36M	USD	1 Quarter
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-1.47M	USD	1 Quarter
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-444.00K	USD	1 Quarter
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.59M	USD	1 Quarter
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	1 Quarter
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.66M	USD	1 Quarter
Additions to water handling systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$13.32M	USD	1 Quarter
Additions to water handling systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$8.33M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$11.69M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$65.73M	USD	1 Quarter
Cash received on acquisition of Antero Midstream Partners LP	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-619.53M	USD	1 Quarter
Cash consideration paid to Antero Midstream Partners LP unitholders	`CashConsiderationPaidToAnteroMidstreamPartnersLpUnitholders`	$598.71M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$267.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.38M	USD	1 Quarter
Distributions to unitholders and dividends to stockholders	`PaymentsOfDividendsCommonStock`	$30.54M	USD	1 Quarter
Distributions to unitholders and dividends to stockholders	`PaymentsOfDividendsCommonStock`	$148.88M	USD	1 Quarter
Distributions to Series B unitholders	`PaymentsOfCapitalDistribution`	$3.72M	USD	1 Quarter
Distributions to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.82M	USD	1 Quarter
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$211.00M	USD	1 Quarter
Borrowings on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Payment for contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$90.66M	USD	1 Quarter
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.58M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-854.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$67.61M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$19.25M	USD	1 Quarter
Increase in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$11.93M	USD	1 Quarter
Increase in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$3.27M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$30.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.38M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	484.04M	shares	Point-in-time
Distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$34.26M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$149.01M	USD	1 Quarter
Net (loss) and comprehensive (loss) pre-acquisition	`IncomeLossAttributableToParentPreAcquisition`	$-13.55M	USD	1 Quarter
Equity-based compensation pre-acquisition	`StockGrantedDuringPeriodValueSharebasedCompensationPreAcquisition`	$7.03M	USD	1 Quarter
Exchange of common shares for shares of common stock and cash consideration paid	`ExchangeOfLimitedPartnerUnitsForSharesOfCommonStockAndCashConsiderationPaid`	$4.02B	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$9.65M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.39M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.34M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00K	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.82M	USD	1 Quarter
Net income and comprehensive income post-acquisition	`IncomeLossAttributableToParentPostAcquisition`	$23.20M	USD	1 Quarter
Balance	`PartnersCapital`	$30.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.38M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	484.04M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$11.42M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.