All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COGNIZANT TECHNOLOGY SOLUTIONS CORP: Last Reported 1/31/2024

Business Address

300 FRANK W. BURR BLVD., STE. 36, 6 FL.

TEANECK , NJ US 07666

Mailing Address

300 FRANK W. BURR BLVD., STE. 36, 6 FL.

TEANECK , NJ US 07666
Phone Number: 201-801-0233 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $337,000,000.00
2 9/30/2023 $325,000,000.00
3 6/30/2023 $318,000,000.00
4 3/31/2023 $332,000,000.00
5 12/31/2022 $360,000,000.00
6 9/30/2022 $367,000,000.00
7 6/30/2022 $357,000,000.00
8 3/31/2022 $394,000,000.00
9 12/31/2021 $361,000,000.00
10 9/30/2021 $351,000,000.00
11 6/30/2021 $351,000,000.00
12 3/31/2021 $349,000,000.00
13 12/31/2020 $389,000,000.00
14 9/30/2020 $420,000,000.00
15 6/30/2020 $359,000,000.00
16 3/31/2020 $289,000,000.00
17 12/31/2019 $239,000,000.00
18 9/30/2019 $246,000,000.00
19 6/30/2019 $254,000,000.00
20 3/31/2019 $262,000,000.00
21 12/31/2018 $215,000,000.00
22 9/30/2018 $223,000,000.00
23 6/30/2018 $217,000,000.00
24 3/31/2018 $293,000,000.00
25 12/31/2017 $210,000,000.00
26 9/30/2017 $186,000,000.00
27 6/30/2017 $179,000,000.00
28 3/31/2017 $189,000,000.00
29 12/31/2016 $175,000,000.00
30 9/30/2016 $171,500,000.00
31 6/30/2016 $164,500,000.00
32 3/31/2016 $213,200,000.00
33 12/31/2015 $165,000,000.00
34 9/30/2015 $160,100,000.00
35 6/30/2015 $169,000,000.00
36 3/31/2015 $181,400,000.00
37 12/31/2014 $145,700,000.00
38 9/30/2014 $130,040,000.00
39 6/30/2014 $119,145,000.00
40 3/31/2014 $176,374,000.00
41 12/31/2013 $113,394,000.00
42 9/30/2013 $114,825,000.00
43 6/30/2013 $94,069,000.00
44 3/31/2013 $132,501,000.00
45 12/31/2012 $108,707,000.00
46 9/30/2012 $111,420,000.00
47 6/30/2012 $104,411,000.00
48 3/31/2012 $109,983,000.00
49 12/31/2011 $72,205,000.00
50 12/31/2010 $75,373,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $3,849,000,000.00
2 9/30/2023 $3,807,000,000.00
3 6/30/2023 $3,755,000,000.00
4 3/31/2023 $3,718,000,000.00
5 12/31/2022 $3,796,000,000.00
6 9/30/2022 $3,686,000,000.00
7 6/30/2022 $3,785,000,000.00
8 3/31/2022 $3,663,000,000.00
9 12/31/2021 $3,557,000,000.00
10 9/30/2021 $3,510,000,000.00
11 6/30/2021 $3,419,000,000.00
12 3/31/2021 $3,232,000,000.00
13 12/31/2020 $3,087,000,000.00
14 9/30/2020 $3,118,000,000.00
15 6/30/2020 $3,208,000,000.00
16 3/31/2020 $3,220,000,000.00
17 12/31/2019 $3,256,000,000.00
18 9/30/2019 $3,438,000,000.00
19 6/30/2019 $3,386,000,000.00
20 3/31/2019 $3,377,000,000.00
21 12/31/2018 $3,190,000,000.00
22 9/30/2018 $3,187,000,000.00
23 6/30/2018 $3,204,000,000.00
24 3/31/2018 $3,145,000,000.00
25 12/31/2017 $2,865,000,000.00
26 9/30/2017 $2,889,000,000.00
27 6/30/2017 $2,680,000,000.00
28 3/31/2017 $2,644,000,000.00
29 12/31/2016 $2,556,000,000.00
30 9/30/2016 $2,492,100,000.00
31 6/30/2016 $2,427,400,000.00
32 3/31/2016 $2,319,100,000.00
33 12/31/2015 $2,253,000,000.00
34 9/30/2015 $2,135,700,000.00
35 6/30/2015 $2,162,200,000.00
36 3/31/2015 $2,059,900,000.00
37 12/31/2014 $1,968,680,000.00
38 9/30/2014 $1,809,038,000.00
39 6/30/2014 $1,822,636,000.00
40 3/31/2014 $1,703,605,000.00
41 12/31/2013 $1,648,785,000.00
42 9/30/2013 $1,637,126,000.00
43 6/30/2013 $1,560,856,000.00
44 3/31/2013 $1,495,996,000.00
45 12/31/2012 $1,345,661,000.00
46 9/30/2012 $1,363,454,000.00
47 6/30/2012 $1,296,175,000.00
48 3/31/2012 $1,234,177,000.00
49 12/31/2011 $1,179,043,000.00
50 12/31/2010 $901,308,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $27,000,000.00
2 9/30/2023 $74,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $348,000,000.00
5 12/31/2022 $217,000,000.00
6 9/30/2022 $143,000,000.00
7 6/30/2022 $126,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $74,000,000.00
10 9/30/2021 $35,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $122,000,000.00
15 6/30/2020 $330,000,000.00
16 3/31/2020 $197,000,000.00
17 12/31/2019 $152,000,000.00
18 9/30/2019 $111,000,000.00
19 6/30/2019 $108,000,000.00
20 3/31/2019 $130,000,000.00
21 12/31/2018 $162,000,000.00
22 9/30/2018 $158,000,000.00
23 6/30/2018 $174,000,000.00
24 3/31/2018 $74,000,000.00
25 12/31/2017 $48,000,000.00
26 9/30/2017 $23,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $12,000,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $14,700,000.00
31 6/30/2016 $34,600,000.00
32 12/31/2015 $17,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $157,000,000.00
2 9/30/2023 $157,000,000.00
3 6/30/2023 $157,000,000.00
4 3/31/2023 $283,000,000.00
5 12/31/2022 $283,000,000.00
6 9/30/2022 $283,000,000.00
7 6/30/2022 $283,000,000.00
8 3/31/2022 $378,000,000.00
9 12/31/2021 $378,000,000.00
10 9/30/2021 $378,000,000.00
11 6/30/2021 $378,000,000.00
12 3/31/2021 $428,000,000.00
13 12/31/2020 $428,000,000.00
14 9/30/2020 $428,000,000.00
15 6/30/2020 $428,000,000.00
16 3/31/2020 $478,000,000.00
17 12/31/2019 $478,000,000.00
18 9/30/2019 $471,000,000.00
19 6/30/2019 $471,000,000.00
20 3/31/2019 $471,000,000.00
21 12/31/2018 $478,000,000.00
22 9/30/2018 $490,000,000.00
23 6/30/2018 $508,000,000.00
24 3/31/2018 $533,000,000.00
25 12/31/2017 $584,000,000.00
26 12/31/2016 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $2,425,000,000.00
2 9/30/2023 $2,367,000,000.00
3 6/30/2023 $2,163,000,000.00
4 3/31/2023 $2,331,000,000.00
5 12/31/2022 $2,407,000,000.00
6 9/30/2022 $2,338,000,000.00
7 6/30/2022 $2,172,000,000.00
8 3/31/2022 $2,105,000,000.00
9 12/31/2021 $2,532,000,000.00
10 9/30/2021 $2,418,000,000.00
11 6/30/2021 $2,234,000,000.00
12 3/31/2021 $2,158,000,000.00
13 12/31/2020 $2,519,000,000.00
14 9/30/2020 $2,340,000,000.00
15 6/30/2020 $2,290,000,000.00
16 3/31/2020 $1,994,000,000.00
17 12/31/2019 $2,191,000,000.00
18 9/30/2019 $2,175,000,000.00
19 6/30/2019 $2,056,000,000.00
20 3/31/2019 $1,915,000,000.00
21 12/31/2018 $2,200,000,000.00
22 9/30/2018 $2,126,000,000.00
23 6/30/2018 $1,912,000,000.00
24 3/31/2018 $1,716,000,000.00
25 12/31/2017 $2,071,000,000.00
26 9/30/2017 $1,981,000,000.00
27 6/30/2017 $1,655,000,000.00
28 3/31/2017 $1,562,000,000.00
29 12/31/2016 $1,856,000,000.00
30 9/30/2016 $1,772,500,000.00
31 6/30/2016 $1,565,000,000.00
32 3/31/2016 $1,325,100,000.00
33 12/31/2015 $1,818,400,000.00
34 9/30/2015 $1,655,600,000.00
35 6/30/2015 $1,348,700,000.00
36 3/31/2015 $1,221,800,000.00
37 12/31/2014 $1,522,300,000.00
38 9/30/2014 $1,442,039,000.00
39 12/31/2013 $1,478,221,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $146,000,000.00
2 9/30/2023 $147,000,000.00
3 6/30/2023 $154,000,000.00
4 3/31/2023 $154,000,000.00
5 12/31/2022 $165,000,000.00
6 9/30/2022 $162,000,000.00
7 6/30/2022 $175,000,000.00
8 3/31/2022 $190,000,000.00
9 12/31/2021 $220,000,000.00
10 9/30/2021 $189,000,000.00
11 6/30/2021 $171,000,000.00
12 3/31/2021 $148,000,000.00
13 12/31/2020 $143,000,000.00
14 9/30/2020 $138,000,000.00
15 6/30/2020 $139,000,000.00
16 3/31/2020 $131,000,000.00
17 12/31/2019 $137,000,000.00
18 9/30/2019 $111,000,000.00
19 6/30/2019 $109,000,000.00
20 3/31/2019 $115,000,000.00
21 12/31/2018 $110,000,000.00
22 9/30/2018 $114,000,000.00
23 6/30/2018 $113,000,000.00
24 3/31/2018 $103,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $99,000,000.00
27 6/30/2017 $85,000,000.00
28 3/31/2017 $103,000,000.00
29 12/31/2016 $99,000,000.00
30 9/30/2016 $88,900,000.00
31 6/30/2016 $74,300,000.00
32 3/31/2016 $75,300,000.00
33 12/31/2015 $69,600,000.00
34 9/30/2015 $67,500,000.00
35 6/30/2015 $75,400,000.00
36 3/31/2015 $91,600,000.00
37 12/31/2014 $82,700,000.00
38 9/30/2014 $65,033,000.00
39 6/30/2014 $54,434,000.00
40 3/31/2014 $52,439,000.00
41 12/31/2013 $45,453,000.00
42 9/30/2013 $37,643,000.00
43 6/30/2013 $35,201,000.00
44 3/31/2013 $40,837,000.00
45 12/31/2012 $35,366,000.00
46 9/30/2012 $33,590,000.00
47 6/30/2012 $33,654,000.00
48 3/31/2012 $34,178,000.00
49 12/31/2011 $32,861,000.00
50 12/31/2010 $34,121,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,772,000,000.00
2 12/31/2022 $2,716,000,000.00
3 12/31/2021 $2,496,000,000.00
4 12/31/2020 $2,322,000,000.00
5 12/31/2019 $2,042,000,000.00
6 12/31/2018 $1,790,000,000.00
7 12/31/2017 $1,516,000,000.00
8 12/31/2016 $1,313,000,000.00
9 9/30/2016 $1,255,300,000.00
10 6/30/2016 $1,191,200,000.00
11 3/31/2016 $1,135,600,000.00
12 12/31/2015 $1,079,000,000.00
13 9/30/2015 $1,013,400,000.00
14 6/30/2015 $957,800,000.00
15 3/31/2015 $895,100,000.00
16 12/31/2014 $852,124,000.00
17 9/30/2014 $807,865,000.00
18 6/30/2014 $768,618,000.00
19 3/31/2014 $740,021,000.00
20 12/31/2013 $719,336,000.00
21 9/30/2013 $680,664,000.00
22 6/30/2013 $646,675,000.00
23 3/31/2013 $610,162,000.00
24 12/31/2012 $573,792,000.00
25 9/30/2012 $551,624,000.00
26 6/30/2012 $515,153,000.00
27 3/31/2012 $482,704,000.00
28 12/31/2011 $455,506,000.00
29 12/31/2010 $352,472,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-94,000,000.00
2 9/30/2023 $-285,000,000.00
3 6/30/2023 $-141,000,000.00
4 3/31/2023 $-222,000,000.00
5 12/31/2022 $-299,000,000.00
6 9/30/2022 $-511,000,000.00
7 6/30/2022 $-269,000,000.00
8 3/31/2022 $-19,000,000.00
9 12/31/2021 $37,000,000.00
10 9/30/2021 $33,000,000.00
11 6/30/2021 $82,000,000.00
12 3/31/2021 $81,000,000.00
13 12/31/2020 $110,000,000.00
14 9/30/2020 $-40,000,000.00
15 6/30/2020 $-188,000,000.00
16 3/31/2020 $-264,000,000.00
17 12/31/2019 $-38,000,000.00
18 9/30/2019 $-159,000,000.00
19 6/30/2019 $-70,000,000.00
20 3/31/2019 $-74,000,000.00
21 12/31/2018 $-114,000,000.00
22 9/30/2018 $-188,000,000.00
23 6/30/2018 $-94,000,000.00
24 3/31/2018 $63,000,000.00
25 12/31/2017 $70,000,000.00
26 9/30/2017 $44,000,000.00
27 6/30/2017 $33,000,000.00
28 3/31/2017 $-17,000,000.00
29 12/31/2016 $-114,000,000.00
30 9/30/2016 $-56,200,000.00
31 6/30/2016 $-95,700,000.00
32 3/31/2016 $-61,600,000.00
33 12/31/2015 $-106,200,000.00
34 9/30/2015 $-113,300,000.00
35 6/30/2015 $-90,500,000.00
36 3/31/2015 $-119,300,000.00
37 12/31/2014 $-123,100,000.00
38 9/30/2014 $-123,658,000.00
39 6/30/2014 $-111,500,000.00
40 3/31/2014 $-167,285,000.00
41 12/31/2013 $-276,300,000.00
42 9/30/2013 $-375,089,000.00
43 6/30/2013 $-324,602,000.00
44 3/31/2013 $-208,431,000.00
45 12/31/2012 $-239,683,000.00
46 9/30/2012 $-190,043,000.00
47 6/30/2012 $-396,741,000.00
48 3/31/2012 $-193,331,000.00
49 12/31/2011 $-325,394,000.00
50 12/31/2010 $35,598,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $22,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $27,000,000.00
10 9/30/2021 $29,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $44,000,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $33,000,000.00
15 6/30/2020 $83,000,000.00
16 3/31/2020 $41,000,000.00
17 12/31/2019 $33,000,000.00
18 9/30/2019 $35,000,000.00
19 6/30/2019 $38,000,000.00
20 3/31/2019 $64,000,000.00
21 12/31/2018 $47,000,000.00
22 9/30/2018 $119,000,000.00
23 6/30/2018 $55,000,000.00
24 3/31/2018 $63,000,000.00
25 12/31/2017 $49,000,000.00
26 9/30/2017 $208,000,000.00
27 6/30/2017 $128,000,000.00
28 3/31/2017 $59,000,000.00
29 12/31/2016 $358,000,000.00
30 9/30/2016 $279,200,000.00
31 6/30/2016 $333,700,000.00
32 3/31/2016 $301,400,000.00
33 12/31/2015 $453,000,000.00
34 9/30/2015 $432,400,000.00
35 6/30/2015 $520,600,000.00
36 3/31/2015 $607,200,000.00
37 12/31/2014 $555,558,000.00
38 9/30/2014 $560,502,000.00
39 6/30/2014 $513,057,000.00
40 3/31/2014 $572,913,000.00
41 12/31/2013 $546,644,000.00
42 9/30/2013 $482,306,000.00
43 6/30/2013 $426,929,000.00
44 3/31/2013 $503,342,000.00
45 12/31/2012 $457,260,000.00
46 9/30/2012 $404,404,000.00
47 6/30/2012 $407,972,000.00
48 3/31/2012 $731,359,000.00
49 12/31/2011 $692,723,000.00
50 12/31/2010 $846,886,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $176,000,000.00
2 9/30/2023 $47,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $261,000,000.00
6 9/30/2022 $58,000,000.00
7 6/30/2022 $89,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $246,000,000.00
10 9/30/2021 $65,000,000.00
11 6/30/2021 $67,000,000.00
12 3/31/2021 $62,000,000.00
13 12/31/2020 $232,000,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $65,000,000.00
16 3/31/2020 $55,000,000.00
17 12/31/2019 $217,000,000.00
18 9/30/2019 $52,000,000.00
19 6/30/2019 $54,000,000.00
20 3/31/2019 $66,000,000.00
21 12/31/2018 $267,000,000.00
22 9/30/2018 $199,000,000.00
23 6/30/2018 $71,000,000.00
24 3/31/2018 $59,000,000.00
25 12/31/2017 $221,000,000.00
26 9/30/2017 $161,000,000.00
27 6/30/2017 $109,000,000.00
28 3/31/2017 $54,000,000.00
29 12/31/2016 $217,000,000.00
30 12/31/2015 $192,000,000.00
31 12/31/2014 $135,000,000.00
32 12/31/2013 $118,800,000.00
33 12/31/2012 $107,355,000.00
34 12/31/2011 $90,232,000.00
35 12/31/2010 $56,984,000.00
36 12/31/2009 $44,816,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $176,000,000.00
2 12/31/2022 $261,000,000.00
3 12/31/2021 $246,000,000.00
4 12/31/2020 $232,000,000.00
5 12/31/2019 $217,000,000.00
6 12/31/2018 $267,000,000.00
7 12/31/2017 $221,000,000.00
8 12/31/2016 $217,000,000.00
9 12/31/2015 $192,000,000.00
10 12/31/2014 $135,000,000.00
11 12/31/2013 $118,800,000.00
12 12/31/2012 $107,355,000.00
13 12/31/2011 $90,232,000.00
14 12/31/2010 $56,984,000.00
15 12/31/2009 $44,816,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $36,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $39,000,000.00
7 6/30/2022 $43,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $49,000,000.00
12 3/31/2021 $46,000,000.00
13 12/31/2020 $57,000,000.00
14 9/30/2020 $73,000,000.00
15 6/30/2020 $75,000,000.00
16 3/31/2020 $74,000,000.00
17 12/31/2019 $67,000,000.00
18 12/31/2018 $78,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $23,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $17,000,000.00
14 9/30/2020 $11,000,000.00
15 6/30/2020 $9,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $165,000,000.00
2 12/31/2022 $184,000,000.00
3 12/31/2021 $182,000,000.00
4 12/31/2020 $152,000,000.00
5 12/31/2019 $162,000,000.00
6 12/31/2018 $151,000,000.00
7 12/31/2017 $130,000,000.00
8 12/31/2016 $113,000,000.00
9 12/31/2015 $97,000,000.00
10 12/31/2014 $36,000,000.00
11 12/31/2013 $24,249,000.00
12 12/31/2012 $19,027,000.00
13 12/31/2011 $16,918,000.00
14 12/31/2010 $16,982,000.00
15 12/31/2009 $10,245,000.00
Financials: Assets
Date Value
1 12/31/2023 $18,483,000,000.00
2 9/30/2023 $18,079,000,000.00
3 6/30/2023 $17,967,000,000.00
4 3/31/2023 $18,147,000,000.00
5 12/31/2022 $17,852,000,000.00
6 9/30/2022 $17,347,000,000.00
7 6/30/2022 $17,258,000,000.00
8 3/31/2022 $17,434,000,000.00
9 12/31/2021 $17,852,000,000.00
10 9/30/2021 $17,232,000,000.00
11 6/30/2021 $16,829,000,000.00
12 3/31/2021 $16,660,000,000.00
13 12/31/2020 $16,923,000,000.00
14 9/30/2020 $18,787,000,000.00
15 6/30/2020 $18,216,000,000.00
16 3/31/2020 $17,429,000,000.00
17 12/31/2019 $16,204,000,000.00
18 9/30/2019 $15,844,000,000.00
19 6/30/2019 $15,517,000,000.00
20 3/31/2019 $16,096,000,000.00
21 12/31/2018 $15,846,000,000.00
22 9/30/2018 $15,274,000,000.00
23 6/30/2018 $14,806,000,000.00
24 3/31/2018 $15,045,000,000.00
25 12/31/2017 $15,221,000,000.00
26 9/30/2017 $14,580,000,000.00
27 6/30/2017 $13,938,000,000.00
28 3/31/2017 $13,629,000,000.00
29 12/31/2016 $14,262,000,000.00
30 9/30/2016 $13,716,700,000.00
31 6/30/2016 $13,140,100,000.00
32 3/31/2016 $12,735,900,000.00
33 12/31/2015 $13,061,000,000.00
34 9/30/2015 $12,267,600,000.00
35 6/30/2015 $11,797,600,000.00
36 3/31/2015 $11,383,400,000.00
37 12/31/2014 $11,479,000,000.00
38 9/30/2014 $9,227,043,000.00
39 6/30/2014 $8,687,294,000.00
40 3/31/2014 $8,279,299,000.00
41 12/31/2013 $8,208,914,000.00
42 9/30/2013 $7,617,149,000.00
43 6/30/2013 $7,012,320,000.00
44 3/31/2013 $6,709,302,000.00
45 12/31/2012 $6,521,571,000.00
46 9/30/2012 $6,107,039,000.00
47 6/30/2012 $5,654,219,000.00
48 3/31/2012 $5,668,125,000.00
49 12/31/2011 $5,507,933,000.00
50 12/31/2010 $4,583,074,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $7,506,000,000.00
2 9/30/2023 $7,127,000,000.00
3 6/30/2023 $6,951,000,000.00
4 3/31/2023 $7,228,000,000.00
5 12/31/2022 $7,266,000,000.00
6 9/30/2022 $7,317,000,000.00
7 6/30/2022 $7,023,000,000.00
8 3/31/2022 $7,077,000,000.00
9 12/31/2021 $7,342,000,000.00
10 9/30/2021 $6,995,000,000.00
11 6/30/2021 $6,451,000,000.00
12 3/31/2021 $6,595,000,000.00
13 12/31/2020 $6,851,000,000.00
14 9/30/2020 $8,619,000,000.00
15 6/30/2020 $8,531,000,000.00
16 3/31/2020 $8,325,000,000.00
17 12/31/2019 $7,611,000,000.00
18 9/30/2019 $7,391,000,000.00
19 6/30/2019 $7,206,000,000.00
20 3/31/2019 $7,883,000,000.00
21 12/31/2018 $8,610,000,000.00
22 9/30/2018 $8,727,000,000.00
23 6/30/2018 $8,303,000,000.00
24 3/31/2018 $8,990,000,000.00
25 12/31/2017 $9,111,000,000.00
26 9/30/2017 $8,557,000,000.00
27 6/30/2017 $8,099,000,000.00
28 3/31/2017 $7,842,000,000.00
29 12/31/2016 $8,600,000,000.00
30 9/30/2016 $8,199,800,000.00
31 6/30/2016 $7,758,900,000.00
32 3/31/2016 $7,570,900,000.00
33 12/31/2015 $7,909,000,000.00
34 9/30/2015 $7,237,900,000.00
35 6/30/2015 $6,771,400,000.00
36 3/31/2015 $6,406,500,000.00
37 12/31/2014 $6,420,600,000.00
38 9/30/2014 $7,260,026,000.00
39 6/30/2014 $6,740,690,000.00
40 3/31/2014 $6,290,740,000.00
41 12/31/2013 $6,147,882,000.00
42 9/30/2013 $5,739,205,000.00
43 6/30/2013 $5,133,961,000.00
44 3/31/2013 $4,836,640,000.00
45 12/31/2012 $4,814,294,000.00
46 9/30/2012 $4,541,531,000.00
47 6/30/2012 $4,152,352,000.00
48 3/31/2012 $4,196,742,000.00
49 12/31/2011 $4,085,506,000.00
50 12/31/2010 $3,518,234,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2023 $130,000,000.00
2 12/31/2021 $301,000,000.00
3 12/31/2020 $222,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $5,000,000.00
6 12/31/2021 $54,000,000.00
7 9/30/2021 $47,000,000.00
8 6/30/2021 $45,000,000.00
9 3/31/2021 $13,000,000.00
10 12/31/2020 $35,000,000.00
11 9/30/2020 $33,000,000.00
12 6/30/2020 $13,000,000.00
13 12/31/2019 $45,000,000.00
14 12/31/2018 $15,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $12,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $28,000,000.00
6 12/31/2021 $91,000,000.00
7 9/30/2021 $73,000,000.00
8 6/30/2021 $61,000,000.00
9 3/31/2021 $22,000,000.00
10 12/31/2020 $89,000,000.00
11 9/30/2020 $89,000,000.00
12 6/30/2020 $63,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 12/31/2023 $27,000,000.00
2 9/30/2023 $27,000,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $21,000,000.00
6 12/31/2021 $83,000,000.00
7 9/30/2021 $71,000,000.00
8 6/30/2021 $65,000,000.00
9 3/31/2021 $31,000,000.00
10 12/31/2020 $96,000,000.00
11 9/30/2020 $99,000,000.00
12 6/30/2020 $51,000,000.00
13 12/31/2019 $71,000,000.00
14 12/31/2018 $67,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 12/31/2023 $428,000,000.00
2 9/30/2023 $428,000,000.00
3 6/30/2023 $429,000,000.00
4 3/31/2023 $429,000,000.00
5 12/31/2022 $375,000,000.00
6 12/31/2021 $1,049,000,000.00
7 9/30/2021 $778,000,000.00
8 6/30/2021 $712,000,000.00
9 3/31/2021 $330,000,000.00
10 12/31/2020 $1,201,000,000.00
11 9/30/2020 $1,144,000,000.00
12 6/30/2020 $544,000,000.00
13 12/31/2019 $695,000,000.00
14 12/31/2018 $1,122,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $33,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $4,000,000.00
6 12/31/2021 $117,000,000.00
7 9/30/2021 $106,000,000.00
8 6/30/2021 $101,000,000.00
9 3/31/2021 $5,000,000.00
10 12/31/2020 $35,000,000.00
11 9/30/2020 $33,000,000.00
12 6/30/2020 $22,000,000.00
13 12/31/2019 $49,000,000.00
14 12/31/2018 $50,000,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2023 $177,000,000.00
2 12/31/2022 $143,000,000.00
3 12/31/2021 $106,000,000.00
4 12/31/2020 $73,000,000.00
5 12/31/2019 $46,000,000.00
6 12/31/2018 $24,000,000.00
7 12/31/2017 $12,000,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $33,000,000.00
4 12/31/2020 $30,000,000.00
5 12/31/2019 $22,000,000.00
6 12/31/2018 $14,000,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $-87,000,000.00
2 9/30/2023 $-64,000,000.00
3 6/30/2023 $-43,000,000.00
4 3/31/2023 $-22,000,000.00
5 12/31/2022 $-109,000,000.00
6 9/30/2022 $-82,000,000.00
7 6/30/2022 $-55,000,000.00
8 3/31/2022 $-27,000,000.00
9 12/31/2021 $-118,000,000.00
10 9/30/2021 $-88,000,000.00
11 6/30/2021 $-58,000,000.00
12 3/31/2021 $-29,000,000.00
13 12/31/2020 $-102,000,000.00
14 9/30/2020 $-71,000,000.00
15 6/30/2020 $-44,000,000.00
16 3/31/2020 $-22,000,000.00
17 12/31/2019 $-79,000,000.00
18 9/30/2019 $-58,000,000.00
19 6/30/2019 $-38,000,000.00
20 3/31/2019 $-20,000,000.00
21 12/31/2018 $-70,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $32,000,000.00
24 3/31/2018 $14,000,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 $-59,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-11,000,000.00
7 9/30/2021 $-11,000,000.00
8 6/30/2021 $-9,000,000.00
9 3/31/2021 $-9,000,000.00
10 12/31/2020 $-14,000,000.00
11 9/30/2020 $-10,000,000.00
12 6/30/2020 $-6,000,000.00
13 3/31/2020 --
14 12/31/2019 $-25,000,000.00
15 9/30/2019 --
16 6/30/2019 --
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $245,000,000.00
2 9/30/2023 $242,000,000.00
3 6/30/2023 $249,000,000.00
4 3/31/2023 $258,000,000.00
5 12/31/2022 $265,000,000.00
6 9/30/2022 $341,000,000.00
7 6/30/2022 $358,000,000.00
8 3/31/2022 $379,000,000.00
9 12/31/2021 $394,000,000.00
10 9/30/2021 $406,000,000.00
11 6/30/2021 $425,000,000.00
12 3/31/2021 $443,000,000.00
13 12/31/2020 $467,000,000.00
14 9/30/2020 $482,000,000.00
15 6/30/2020 $494,000,000.00
16 3/31/2020 $498,000,000.00
17 12/31/2019 $485,000,000.00
18 9/30/2019 $485,000,000.00
19 6/30/2019 $454,000,000.00
20 3/31/2019 $423,000,000.00
21 12/31/2018 $400,000,000.00
22 9/30/2018 $383,000,000.00
23 6/30/2018 $353,000,000.00
24 3/31/2018 $330,000,000.00
25 12/31/2017 $303,000,000.00
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 12/31/2023 $279,000,000.00
2 12/31/2022 $241,000,000.00
3 12/31/2021 $201,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $2,621,000,000.00
2 9/30/2023 $2,204,000,000.00
3 6/30/2023 $2,055,000,000.00
4 3/31/2023 $2,458,000,000.00
5 12/31/2022 $2,191,000,000.00
6 9/30/2022 $2,042,000,000.00
7 6/30/2022 $1,768,000,000.00
8 3/31/2022 $2,192,000,000.00
9 12/31/2021 $1,792,000,000.00
10 9/30/2021 $1,664,000,000.00
11 6/30/2021 $1,368,000,000.00
12 3/31/2021 $1,973,000,000.00
13 12/31/2020 $2,680,000,000.00
14 9/30/2020 $4,436,000,000.00
15 6/30/2020 $4,422,000,000.00
16 3/31/2020 $3,886,000,000.00
17 12/31/2019 $2,645,000,000.00
18 9/30/2019 $2,343,000,000.00
19 6/30/2019 $1,660,000,000.00
20 3/31/2019 $950,000,000.00
21 12/31/2018 $1,161,000,000.00
22 9/30/2018 $1,339,000,000.00
23 6/30/2018 $901,000,000.00
24 3/31/2018 $1,440,000,000.00
25 12/31/2017 $1,925,000,000.00
26 9/30/2017 $1,577,000,000.00
27 6/30/2017 $1,157,000,000.00
28 3/31/2017 $1,308,000,000.00
29 12/31/2016 $2,034,000,000.00
30 9/30/2016 $1,550,000,000.00
31 6/30/2016 $1,684,500,000.00
32 3/31/2016 $1,523,800,000.00
33 12/31/2015 $2,125,000,000.00
34 9/30/2015 $1,476,700,000.00
35 6/30/2015 $1,089,300,000.00
36 3/31/2015 $1,271,400,000.00
37 12/31/2014 $2,010,000,000.00
38 9/30/2014 $2,617,619,000.00
39 6/30/2014 $1,992,400,000.00
40 3/31/2014 $1,935,991,000.00
41 12/31/2013 $2,213,000,000.00
42 9/30/2013 $2,031,119,000.00
43 6/30/2013 $1,678,205,000.00
44 3/31/2013 $1,474,860,000.00
45 12/31/2012 $1,570,077,000.00
46 9/30/2012 $1,324,739,000.00
47 6/30/2012 $1,050,245,000.00
48 3/31/2012 $1,328,535,000.00
49 12/31/2011 $1,310,906,000.00
50 9/30/2011 $1,181,219,000.00
51 6/30/2011 $1,193,040,000.00
52 3/31/2011 $1,293,499,000.00
53 12/31/2010 $1,540,969,000.00
54 12/31/2009 $1,100,930,000.00
55 12/31/2008 $735,066,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,717,000,000.00
2 9/30/2023 $2,204,000,000.00
3 6/30/2023 $2,055,000,000.00
4 3/31/2023 $2,458,000,000.00
5 12/31/2022 $2,294,000,000.00
6 9/30/2022 $2,042,000,000.00
7 6/30/2022 $1,768,000,000.00
8 3/31/2022 $2,192,000,000.00
9 12/31/2021 $1,792,000,000.00
10 9/30/2021 $1,664,000,000.00
11 6/30/2021 $1,368,000,000.00
12 3/31/2021 $1,973,000,000.00
13 12/31/2020 $2,680,000,000.00
14 9/30/2020 $4,436,000,000.00
15 6/30/2020 $4,422,000,000.00
16 3/31/2020 $3,886,000,000.00
17 12/31/2019 $2,645,000,000.00
18 9/30/2019 $2,343,000,000.00
19 6/30/2019 $1,660,000,000.00
20 3/31/2019 $950,000,000.00
21 12/31/2018 $1,161,000,000.00
22 3/31/2018 $1,599,000,000.00
23 12/31/2017 $1,925,000,000.00
24 3/31/2017 $1,308,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $423,000,000.00
2 9/30/2023 $-90,000,000.00
3 6/30/2023 $-239,000,000.00
4 3/31/2023 $164,000,000.00
5 12/31/2022 $502,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $-24,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $-888,000,000.00
10 9/30/2021 $-1,016,000,000.00
11 6/30/2021 $-1,312,000,000.00
12 3/31/2021 $-707,000,000.00
13 12/31/2020 $35,000,000.00
14 9/30/2020 $1,791,000,000.00
15 6/30/2020 $1,777,000,000.00
16 3/31/2020 $1,241,000,000.00
17 12/31/2019 $1,484,000,000.00
18 9/30/2019 $1,182,000,000.00
19 6/30/2019 $499,000,000.00
20 3/31/2019 $-211,000,000.00
21 12/31/2018 $-764,000,000.00
22 3/31/2018 $-326,000,000.00
23 3/31/2017 $-726,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $-5,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $-16,000,000.00
5 12/31/2022 $-40,000,000.00
6 9/30/2022 $-45,000,000.00
7 6/30/2022 $-11,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $43,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $36,000,000.00
13 12/31/2020 $35,000,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $-17,000,000.00
16 3/31/2020 $-36,000,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $13,000,000.00
19 6/30/2019 $21,000,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $-9,000,000.00
22 9/30/2018 $-50,000,000.00
23 6/30/2018 $13,000,000.00
24 3/31/2018 $72,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $78,000,000.00
27 6/30/2017 $85,000,000.00
28 3/31/2017 $77,000,000.00
29 12/31/2016 $26,000,000.00
30 9/30/2016 $28,500,000.00
31 6/30/2016 $3,600,000.00
32 3/31/2016 $9,000,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $-21,000,000.00
35 6/30/2015 $-27,100,000.00
36 3/31/2015 $-40,700,000.00
37 12/31/2014 $81,601,000.00
38 9/30/2014 $-87,880,000.00
39 6/30/2014 $-92,830,000.00
40 3/31/2014 $-115,319,000.00
41 12/31/2013 $-160,942,000.00
42 9/30/2013 $-191,089,000.00
43 6/30/2013 $149,645,000.00
44 3/31/2013 $87,196,000.00
45 12/31/2012 $106,000,000.00
46 9/30/2012 $79,190,000.00
47 6/30/2012 $137,670,000.00
48 3/31/2012 $61,435,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.16
2 9/30/2023 $0.29
3 6/30/2023 $0.29
4 3/31/2023 $0.29
5 12/31/2022 $1.08
6 9/30/2022 $0.27
7 6/30/2022 $0.27
8 3/31/2022 $0.27
9 12/31/2021 $0.96
10 9/30/2021 $0.24
11 6/30/2021 $0.24
12 3/31/2021 $0.24
13 12/31/2020 $0.88
14 9/30/2020 $0.22
15 6/30/2020 $0.22
16 3/31/2020 $0.22
17 12/31/2019 $0.80
18 9/30/2018 $0.60
19 6/30/2018 $0.40
20 3/31/2018 $0.20
21 12/31/2017 $0.45
22 9/30/2017 $0.30
23 6/30/2017 $0.15
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 12/31/2021 $1,000,000,000.00
10 9/30/2021 $1,000,000,000.00
11 6/30/2021 $1,000,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $1,000,000,000.00
14 9/30/2020 $1,000,000,000.00
15 6/30/2020 $1,000,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $1,000,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
20 3/31/2019 $1,000,000,000.00
21 12/31/2018 $1,000,000,000.00
22 9/30/2018 $1,000,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $1,000,000,000.00
25 12/31/2017 $1,000,000,000.00
26 9/30/2017 $1,000,000,000.00
27 6/30/2017 $1,000,000,000.00
28 3/31/2017 $1,000,000,000.00
29 12/31/2016 $1,000,000,000.00
30 9/30/2016 $1,000,000,000.00
31 6/30/2016 $1,000,000,000.00
32 3/31/2016 $1,000,000,000.00
33 12/31/2015 $1,000,000,000.00
34 9/30/2015 $1,000,000,000.00
35 6/30/2015 $1,000,000,000.00
36 3/31/2015 $1,000,000,000.00
37 12/31/2014 $1,000,000,000.00
38 9/30/2014 $1,000,000,000.00
39 6/30/2014 $1,000,000,000.00
40 3/31/2014 $1,000,000,000.00
41 12/31/2013 $1,000,000,000.00
42 9/30/2013 $1,000,000,000.00
43 6/30/2013 $1,000,000,000.00
44 3/31/2013 $1,000,000,000.00
45 12/31/2012 $1,000,000,000.00
46 9/30/2012 $1,000,000,000.00
47 6/30/2012 $1,000,000,000.00
48 3/31/2012 $1,000,000,000.00
49 12/31/2011 $1,000,000,000.00
50 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $498,000,000.00
2 9/30/2023 $501,000,000.00
3 6/30/2023 $505,000,000.00
4 3/31/2023 $507,000,000.00
5 12/31/2022 $509,000,000.00
6 9/30/2022 $514,000,000.00
7 6/30/2022 $518,000,000.00
8 3/31/2022 $521,000,000.00
9 12/31/2021 $525,000,000.00
10 9/30/2021 $525,000,000.00
11 6/30/2021 $525,000,000.00
12 3/31/2021 $528,000,000.00
13 12/31/2020 $530,000,000.00
14 9/30/2020 $539,000,000.00
15 6/30/2020 $542,000,000.00
16 3/31/2020 $541,000,000.00
17 12/31/2019 $548,000,000.00
18 9/30/2019 $550,000,000.00
19 6/30/2019 $552,000,000.00
20 3/31/2019 $569,000,000.00
21 12/31/2018 $577,000,000.00
22 9/30/2018 $580,000,000.00
23 6/30/2018 $580,000,000.00
24 3/31/2018 $586,000,000.00
25 12/31/2017 $588,000,000.00
26 9/30/2017 $590,000,000.00
27 6/30/2017 $590,000,000.00
28 3/31/2017 $607,000,000.00
29 12/31/2016 $608,000,000.00
30 9/30/2016 $606,600,000.00
31 6/30/2016 $607,300,000.00
32 3/31/2016 $606,200,000.00
33 12/31/2015 $609,000,000.00
34 9/30/2015 $608,000,000.00
35 6/30/2015 $609,500,000.00
36 3/31/2015 $610,500,000.00
37 12/31/2014 $609,400,000.00
38 9/30/2014 $608,911,000.00
39 6/30/2014 $607,850,000.00
40 3/31/2014 $608,445,000.00
41 12/31/2013 $607,729,000.00
42 9/30/2013 $302,369,000.00
43 6/30/2013 $301,322,000.00
44 3/31/2013 $302,485,000.00
45 12/31/2012 $301,680,000.00
46 9/30/2012 $299,940,000.00
47 6/30/2012 $299,252,000.00
48 3/31/2012 $304,423,000.00
49 12/31/2011 $303,106,000.00
50 12/31/2010 $303,941,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $498,000,000.00
2 9/30/2023 $501,000,000.00
3 6/30/2023 $505,000,000.00
4 3/31/2023 $507,000,000.00
5 12/31/2022 $509,000,000.00
6 9/30/2022 $514,000,000.00
7 6/30/2022 $518,000,000.00
8 3/31/2022 $521,000,000.00
9 12/31/2021 $525,000,000.00
10 9/30/2021 $525,000,000.00
11 6/30/2021 $525,000,000.00
12 3/31/2021 $528,000,000.00
13 12/31/2020 $530,000,000.00
14 9/30/2020 $539,000,000.00
15 6/30/2020 $542,000,000.00
16 3/31/2020 $541,000,000.00
17 12/31/2019 $548,000,000.00
18 9/30/2019 $550,000,000.00
19 6/30/2019 $552,000,000.00
20 3/31/2019 $569,000,000.00
21 12/31/2018 $577,000,000.00
22 9/30/2018 $580,000,000.00
23 6/30/2018 $580,000,000.00
24 3/31/2018 $586,000,000.00
25 12/31/2017 $588,000,000.00
26 9/30/2017 $590,000,000.00
27 6/30/2017 $590,000,000.00
28 3/31/2017 $607,000,000.00
29 12/31/2016 $608,000,000.00
30 9/30/2016 $606,600,000.00
31 6/30/2016 $607,300,000.00
32 3/31/2016 $606,200,000.00
33 12/31/2015 $609,000,000.00
34 9/30/2015 $608,000,000.00
35 6/30/2015 $609,500,000.00
36 3/31/2015 $610,500,000.00
37 12/31/2014 $609,398,000.00
38 9/30/2014 $608,911,000.00
39 6/30/2014 $607,850,000.00
40 3/31/2014 $608,445,000.00
41 12/31/2013 $303,864,000.00
42 9/30/2013 $302,369,000.00
43 6/30/2013 $301,322,000.00
44 3/31/2013 $302,485,000.00
45 12/31/2012 $301,680,000.00
46 9/30/2012 $299,940,000.00
47 6/30/2012 $299,252,000.00
48 3/31/2012 $304,423,000.00
49 12/31/2011 $303,106,000.00
50 12/31/2010 $303,941,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $6,000,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $6,000,000.00
22 9/30/2018 $6,000,000.00
23 6/30/2018 $6,000,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 $6,000,000.00
26 9/30/2017 $6,000,000.00
27 6/30/2017 $6,000,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $6,000,000.00
30 9/30/2016 $6,100,000.00
31 6/30/2016 $6,100,000.00
32 3/31/2016 $6,100,000.00
33 12/31/2015 $6,100,000.00
34 9/30/2015 $6,100,000.00
35 6/30/2015 $6,100,000.00
36 3/31/2015 $6,100,000.00
37 12/31/2014 $6,094,000.00
38 9/30/2014 $6,089,000.00
39 6/30/2014 $6,079,000.00
40 3/31/2014 $6,084,000.00
41 12/31/2013 $6,077,000.00
42 9/30/2013 $3,024,000.00
43 6/30/2013 $3,013,000.00
44 3/31/2013 $3,025,000.00
45 12/31/2012 $3,017,000.00
46 9/30/2012 $2,999,000.00
47 6/30/2012 $2,993,000.00
48 3/31/2012 $3,044,000.00
49 12/31/2011 $3,031,000.00
50 12/31/2010 $3,039,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $2,331,000,000.00
2 9/30/2023 $1,582,000,000.00
3 6/30/2023 $1,201,000,000.00
4 3/31/2023 $657,000,000.00
5 12/31/2022 $1,954,000,000.00
6 9/30/2022 $1,221,000,000.00
7 6/30/2022 $834,000,000.00
8 3/31/2022 $507,000,000.00
9 12/31/2021 $2,064,000,000.00
10 9/30/2021 $1,484,000,000.00
11 6/30/2021 $989,000,000.00
12 3/31/2021 $476,000,000.00
13 12/31/2020 $1,540,000,000.00
14 9/30/2020 $496,000,000.00
15 6/30/2020 $437,000,000.00
16 3/31/2020 $141,000,000.00
17 12/31/2019 $1,918,000,000.00
18 9/30/2019 $1,402,000,000.00
19 6/30/2019 $513,000,000.00
20 3/31/2019 $481,000,000.00
21 12/31/2018 $1,918,000,000.00
22 9/30/2018 $1,196,000,000.00
23 6/30/2018 $299,000,000.00
24 3/31/2018 $514,000,000.00
25 12/31/2017 $1,688,000,000.00
26 9/30/2017 $1,680,000,000.00
27 6/30/2017 $1,174,000,000.00
28 3/31/2017 $654,000,000.00
29 12/31/2016 $1,545,000,000.00
30 9/30/2016 $1,188,000,000.00
31 6/30/2016 $704,100,000.00
32 3/31/2016 $485,800,000.00
33 12/31/2015 $1,641,000,000.00
34 9/30/2015 $1,210,000,000.00
35 6/30/2015 $448,900,000.00
36 3/31/2015 $386,700,000.00
37 12/31/2014 $1,592,458,000.00
38 9/30/2014 $1,229,000,000.00
39 6/30/2014 $885,585,000.00
40 3/31/2014 $457,900,000.00
41 12/31/2013 $1,192,002,000.00
42 9/30/2013 $269,140,000.00
43 6/30/2013 $184,239,000.00
44 3/31/2013 $315,461,000.00
45 12/31/2012 $1,136,974,000.00
46 9/30/2012 $907,835,000.00
47 6/30/2012 $424,236,000.00
48 3/31/2012 $375,714,000.00
49 12/31/2011 $522,626,000.00
50 9/30/2011 $99,801,000.00
51 6/30/2011 $244,732,000.00
52 3/31/2011 $212,679,000.00
53 12/31/2010 $748,861,000.00
54 12/31/2009 $564,719,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 12/31/2023 $316,000,000.00
2 9/30/2023 $389,000,000.00
3 6/30/2023 $366,000,000.00
4 3/31/2023 $360,000,000.00
5 12/31/2022 $326,000,000.00
6 9/30/2022 $384,000,000.00
7 6/30/2022 $378,000,000.00
8 3/31/2022 $367,000,000.00
9 12/31/2021 $310,000,000.00
10 9/30/2021 $349,000,000.00
11 6/30/2021 $352,000,000.00
12 3/31/2021 $336,000,000.00
13 12/31/2020 $315,000,000.00
14 9/30/2020 $333,000,000.00
15 6/30/2020 $339,000,000.00
16 3/31/2020 $359,000,000.00
17 12/31/2019 $334,000,000.00
18 9/30/2019 $365,000,000.00
19 6/30/2019 $350,000,000.00
20 3/31/2019 $335,000,000.00
21 12/31/2018 $305,000,000.00
22 9/30/2018 $320,000,000.00
23 6/30/2018 $318,000,000.00
24 3/31/2018 $307,000,000.00
25 12/31/2017 $306,000,000.00
Financials: ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 12/31/2023 $-327,000,000.00
2 9/30/2023 $-316,000,000.00
3 6/30/2023 $-296,000,000.00
4 3/31/2023 $-223,000,000.00
5 12/31/2022 $-285,000,000.00
6 9/30/2022 $-287,000,000.00
7 6/30/2022 $-243,000,000.00
8 3/31/2022 $-202,000,000.00
9 12/31/2021 $-280,000,000.00
10 9/30/2021 $-264,000,000.00
11 6/30/2021 $-229,000,000.00
12 3/31/2021 $-162,000,000.00
13 12/31/2020 $-308,000,000.00
14 9/30/2020 $-282,000,000.00
15 6/30/2020 $-247,000,000.00
16 3/31/2020 $-194,000,000.00
17 12/31/2019 $-284,000,000.00
18 9/30/2019 $-280,000,000.00
19 6/30/2019 $-250,000,000.00
20 3/31/2019 $-208,000,000.00
21 12/31/2018 $-286,000,000.00
22 9/30/2018 $273,000,000.00
23 6/30/2018 $247,000,000.00
24 3/31/2018 $225,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $427,000,000.00
2 9/30/2023 $336,000,000.00
3 6/30/2023 $410,000,000.00
4 3/31/2023 $501,000,000.00
5 12/31/2022 $417,000,000.00
6 9/30/2022 $362,000,000.00
7 6/30/2022 $432,000,000.00
8 3/31/2022 $478,000,000.00
9 12/31/2021 $443,000,000.00
10 9/30/2021 $349,000,000.00
11 6/30/2021 $389,000,000.00
12 3/31/2021 $435,000,000.00
13 12/31/2020 $419,000,000.00
14 9/30/2020 $317,000,000.00
15 6/30/2020 $365,000,000.00
16 3/31/2020 $396,000,000.00
17 12/31/2019 $336,000,000.00
18 9/30/2019 $336,000,000.00
19 6/30/2019 $348,000,000.00
20 3/31/2019 $404,000,000.00
21 12/31/2018 $348,000,000.00
22 9/30/2018 $316,000,000.00
23 6/30/2018 $385,000,000.00
24 3/31/2018 $430,000,000.00
25 12/31/2017 $431,000,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-409,000,000.00
2 9/30/2023 $-321,000,000.00
3 6/30/2023 $-299,000,000.00
4 3/31/2023 $-251,000,000.00
5 12/31/2022 $-416,000,000.00
6 9/30/2022 $-397,000,000.00
7 6/30/2022 $-388,000,000.00
8 3/31/2022 $-361,000,000.00
9 12/31/2021 $-389,000,000.00
10 9/30/2021 $-379,000,000.00
11 6/30/2021 $-357,000,000.00
12 3/31/2021 $-325,000,000.00
13 12/31/2020 $-285,000,000.00
14 9/30/2020 $-279,000,000.00
15 6/30/2020 $-268,000,000.00
16 3/31/2020 $-197,000,000.00
17 12/31/2019 $-261,000,000.00
18 9/30/2019 $-229,000,000.00
19 6/30/2019 $-203,000,000.00
20 3/31/2019 $-149,000,000.00
21 12/31/2018 $-287,000,000.00
22 9/30/2018 $230,000,000.00
23 6/30/2018 $163,000,000.00
24 3/31/2018 $100,000,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $12,664,000,000.00
2 9/30/2023 $9,583,000,000.00
3 6/30/2023 $6,374,000,000.00
4 3/31/2023 $3,143,000,000.00
5 12/31/2022 $12,448,000,000.00
6 9/30/2022 $3,080,000,000.00
7 6/30/2022 $6,216,000,000.00
8 3/31/2022 $3,097,000,000.00
9 12/31/2021 $11,604,000,000.00
10 9/30/2021 $8,574,000,000.00
11 6/30/2021 $5,627,000,000.00
12 3/31/2021 $2,764,000,000.00
13 12/31/2020 $10,671,000,000.00
14 9/30/2020 $2,647,000,000.00
15 6/30/2020 $5,362,000,000.00
16 3/31/2020 $2,747,000,000.00
17 12/31/2019 $10,634,000,000.00
18 9/30/2019 $7,885,000,000.00
19 6/30/2019 $5,204,000,000.00
20 3/31/2019 $2,575,000,000.00
21 12/31/2018 $9,838,000,000.00
22 9/30/2018 $2,480,000,000.00
23 6/30/2018 $2,417,000,000.00
24 3/31/2018 $2,401,000,000.00
25 12/31/2017 $9,152,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $522,000,000.00
2 12/31/2022 $492,000,000.00
3 12/31/2021 $210,000,000.00
4 12/31/2020 $137,000,000.00
5 12/31/2019 $549,000,000.00
6 12/31/2018 $241,000,000.00
7 12/31/2017 $767,000,000.00
8 12/31/2016 $544,000,000.00
9 12/31/2015 $352,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $485,000,000.00
2 12/31/2022 $511,000,000.00
3 12/31/2021 $456,000,000.00
4 12/31/2020 $383,000,000.00
5 12/31/2019 $400,000,000.00
6 12/31/2018 $449,000,000.00
7 12/31/2017 $262,000,000.00
8 12/31/2016 $352,000,000.00
9 12/31/2015 $314,300,000.00
10 12/31/2014 $324,000,000.00
11 12/31/2013 $277,559,000.00
12 12/31/2012 $188,415,000.00
13 12/31/2011 $173,689,000.00
14 12/31/2010 $86,236,000.00
15 12/31/2009 $59,539,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,007,000,000.00
2 12/31/2022 $1,003,000,000.00
3 12/31/2021 $666,000,000.00
4 12/31/2020 $520,000,000.00
5 12/31/2019 $949,000,000.00
6 12/31/2018 $690,000,000.00
7 12/31/2017 $1,029,000,000.00
8 12/31/2016 $896,000,000.00
9 12/31/2015 $666,100,000.00
10 12/31/2014 $585,000,000.00
11 12/31/2013 $547,533,000.00
12 12/31/2012 $454,241,000.00
13 12/31/2011 $294,130,000.00
14 12/31/2010 $196,949,000.00
15 12/31/2009 $160,709,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 $1,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-354,000,000.00
2 12/31/2022 $-240,000,000.00
3 12/31/2021 $-50,000,000.00
4 12/31/2020 $-77,000,000.00
5 12/31/2019 $-320,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $102,000,000.00
8 12/31/2016 $-44,000,000.00
9 12/31/2015 $-58,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $-33,000,000.00
3 12/31/2021 $77,000,000.00
4 12/31/2020 $261,000,000.00
5 12/31/2019 $14,000,000.00
6 12/31/2018 $7,000,000.00
7 12/31/2017 $22,000,000.00
8 12/31/2016 $-47,000,000.00
9 12/31/2015 $-68,000,000.00
10 12/31/2014 $-80,000,000.00
11 12/31/2013 $-51,109,000.00
12 12/31/2012 $-18,259,000.00
13 12/31/2011 $-35,148,000.00
14 12/31/2010 $-39,312,000.00
15 12/31/2009 $-23,406,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $993,000,000.00
2 9/30/2023 $935,000,000.00
3 6/30/2023 $762,000,000.00
4 3/31/2023 $666,000,000.00
5 12/31/2022 $642,000,000.00
6 9/30/2022 $520,000,000.00
7 6/30/2022 $473,000,000.00
8 3/31/2022 $333,000,000.00
9 12/31/2021 $404,000,000.00
10 9/30/2021 $282,000,000.00
11 6/30/2021 $308,000,000.00
12 3/31/2021 $307,000,000.00
13 12/31/2020 $445,000,000.00
14 9/30/2020 $563,000,000.00
15 6/30/2020 $669,000,000.00
16 3/31/2020 $594,000,000.00
17 12/31/2019 $585,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-339,000,000.00
2 9/30/2023 $-287,000,000.00
3 6/30/2023 $-113,000,000.00
4 3/31/2023 $-16,000,000.00
5 12/31/2022 $-273,000,000.00
6 9/30/2022 $-128,000,000.00
7 6/30/2022 $-74,000,000.00
8 3/31/2022 $70,000,000.00
9 12/31/2021 $27,000,000.00
10 9/30/2021 $146,000,000.00
11 6/30/2021 $119,000,000.00
12 3/31/2021 $122,000,000.00
13 12/31/2020 $184,000,000.00
14 9/30/2020 $290,000,000.00
15 6/30/2020 $-93,000,000.00
16 3/31/2020 $-19,000,000.00
17 12/31/2019 $-306,000,000.00
18 9/30/2019 $-203,000,000.00
19 6/30/2019 $-180,000,000.00
20 3/31/2019 $-42,000,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $46,000,000.00
23 6/30/2018 $51,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $124,000,000.00
26 9/30/2017 $-46,000,000.00
27 6/30/2017 $8,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $-91,000,000.00
30 9/30/2016 $-44,000,000.00
31 6/30/2016 $26,100,000.00
32 3/31/2016 $68,600,000.00
33 12/31/2015 $-126,000,000.00
34 9/30/2015 $-107,300,000.00
35 6/30/2015 $-36,900,000.00
36 3/31/2015 $29,000,000.00
37 12/31/2014 $-99,580,000.00
38 9/30/2014 $-43,400,000.00
39 6/30/2014 $2,440,000.00
40 3/31/2014 $36,300,000.00
41 12/31/2013 $-88,194,000.00
42 9/30/2013 $-22,844,000.00
43 6/30/2013 $-997,000.00
44 3/31/2013 $23,030,000.00
45 12/31/2012 $-117,908,000.00
46 9/30/2012 $-61,890,000.00
47 6/30/2012 $17,129,000.00
48 3/31/2012 $-8,182,000.00
49 12/31/2011 $-8,599,000.00
50 9/30/2011 $-26,204,000.00
51 6/30/2011 $-1,819,000.00
52 3/31/2011 $19,901,000.00
53 12/31/2010 $-51,909,000.00
54 12/31/2009 $-26,589,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $218,000,000.00
2 12/31/2022 $253,000,000.00
3 12/31/2021 $314,000,000.00
4 12/31/2020 $324,000,000.00
5 12/31/2019 $322,000,000.00
6 12/31/2018 $344,000,000.00
7 12/31/2017 $318,000,000.00
8 12/31/2016 $279,000,000.00
9 12/31/2015 $275,800,000.00
10 12/31/2014 $301,818,000.00
11 12/31/2013 $38,653,000.00
12 12/31/2012 $25,527,000.00
13 12/31/2011 $30,087,000.00
14 12/31/2010 $30,938,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $226,000,000.00
2 9/30/2023 $220,000,000.00
3 6/30/2023 $220,000,000.00
4 3/31/2023 $215,000,000.00
5 12/31/2022 $180,000,000.00
6 9/30/2022 $190,000,000.00
7 6/30/2022 $207,000,000.00
8 3/31/2022 $213,000,000.00
9 12/31/2021 $218,000,000.00
10 9/30/2021 $214,000,000.00
11 6/30/2021 $230,000,000.00
12 3/31/2021 $204,000,000.00
13 12/31/2020 $206,000,000.00
14 9/30/2020 $310,000,000.00
15 6/30/2020 $28,000,000.00
16 3/31/2020 $31,000,000.00
17 12/31/2019 $35,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $385,000,000.00
2 9/30/2023 $302,000,000.00
3 6/30/2023 $380,000,000.00
4 3/31/2023 $469,000,000.00
5 12/31/2022 $398,000,000.00
6 9/30/2022 $345,000,000.00
7 6/30/2022 $408,000,000.00
8 3/31/2022 $455,000,000.00
9 12/31/2021 $403,000,000.00
10 9/30/2021 $312,000,000.00
11 6/30/2021 $356,000,000.00
12 3/31/2021 $403,000,000.00
13 12/31/2020 $383,000,000.00
14 9/30/2020 $285,000,000.00
15 6/30/2020 $319,000,000.00
16 3/31/2020 $354,000,000.00
17 12/31/2019 $313,000,000.00
18 9/30/2019 $265,000,000.00
19 6/30/2019 $285,000,000.00
20 3/31/2019 $340,000,000.00
21 12/31/2018 $286,000,000.00
22 9/30/2018 $244,000,000.00
23 6/30/2018 $308,000,000.00
24 3/31/2018 $360,000,000.00
25 12/31/2017 $383,000,000.00
26 9/30/2017 $333,000,000.00
27 6/30/2017 $337,000,000.00
28 3/31/2017 $397,000,000.00
29 12/31/2016 $306,000,000.00
30 9/30/2016 $281,700,000.00
31 6/30/2016 $321,700,000.00
32 3/31/2016 $349,600,000.00
33 12/31/2015 $324,000,000.00
34 9/30/2015 $262,700,000.00
35 6/30/2015 $288,800,000.00
36 3/31/2015 $330,900,000.00
37 12/31/2014 $224,100,000.00
38 9/30/2014 $169,385,000.00
39 6/30/2014 $179,660,000.00
40 3/31/2014 $166,504,000.00
41 12/31/2013 $182,893,000.00
42 9/30/2013 $141,937,000.00
43 6/30/2013 $134,192,000.00
44 3/31/2013 $138,204,000.00
45 12/31/2012 $149,696,000.00
46 9/30/2012 $116,427,000.00
47 6/30/2012 $106,625,000.00
48 3/31/2012 $107,817,000.00
49 12/31/2011 $105,713,000.00
50 12/31/2010 $84,590,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2023 $42,000,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $30,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $37,000,000.00
11 6/30/2021 $33,000,000.00
12 3/31/2021 $32,000,000.00
13 12/31/2020 $36,000,000.00
14 9/30/2020 $32,000,000.00
15 6/30/2020 $46,000,000.00
16 3/31/2020 $42,000,000.00
17 12/31/2019 $23,000,000.00
18 9/30/2019 $71,000,000.00
19 6/30/2019 $63,000,000.00
20 3/31/2019 $64,000,000.00
21 12/31/2018 $62,000,000.00
22 9/30/2018 $72,000,000.00
23 6/30/2018 $77,000,000.00
24 3/31/2018 $70,000,000.00
25 12/31/2017 $104,000,000.00
26 9/30/2017 $114,000,000.00
27 6/30/2017 $133,000,000.00
28 3/31/2017 $128,000,000.00
29 12/31/2016 $151,000,000.00
30 9/30/2016 $158,300,000.00
31 6/30/2016 $175,600,000.00
32 3/31/2016 $67,600,000.00
33 12/31/2015 $49,300,000.00
34 9/30/2015 $53,000,000.00
35 6/30/2015 $50,300,000.00
36 3/31/2015 $47,300,000.00
37 12/31/2014 $80,956,000.00
38 12/31/2013 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $126,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $116,000,000.00
4 12/31/2020 $41,000,000.00
5 12/31/2019 $39,000,000.00
6 12/31/2018 $51,000,000.00
7 12/31/2017 $55,000,000.00
8 12/31/2016 $69,000,000.00
9 12/31/2015 $72,100,000.00
10 12/31/2014 $56,478,000.00
11 12/31/2013 $34,368,000.00
12 12/31/2012 $31,628,000.00
13 12/31/2011 $33,083,000.00
14 12/31/2010 $37,526,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $1,038,000,000.00
2 12/31/2022 $756,000,000.00
3 12/31/2021 $546,000,000.00
4 12/31/2020 $592,000,000.00
5 12/31/2019 $896,000,000.00
6 12/31/2018 $614,000,000.00
7 12/31/2017 $600,000,000.00
8 12/31/2016 $708,000,000.00
9 12/31/2015 $630,700,000.00
10 12/31/2014 $535,646,000.00
11 12/31/2013 $426,521,000.00
12 12/31/2012 $409,302,000.00
13 12/31/2011 $310,274,000.00
14 12/31/2010 $241,514,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $767,000,000.00
2 12/31/2022 $462,000,000.00
3 12/31/2021 $186,000,000.00
4 12/31/2020 $239,000,000.00
5 12/31/2019 $550,000,000.00
6 12/31/2018 $259,000,000.00
7 12/31/2017 $272,000,000.00
8 12/31/2016 $419,000,000.00
9 12/31/2015 $344,500,000.00
10 12/31/2014 $222,408,000.00
11 12/31/2013 $456,405,000.00
12 12/31/2012 $377,487,000.00
13 12/31/2011 $269,822,000.00
14 12/31/2010 $199,892,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $985,000,000.00
2 12/31/2022 $715,000,000.00
3 12/31/2021 $500,000,000.00
4 12/31/2020 $563,000,000.00
5 12/31/2019 $872,000,000.00
6 12/31/2018 $603,000,000.00
7 12/31/2017 $590,000,000.00
8 12/31/2016 $698,000,000.00
9 12/31/2015 $620,300,000.00
10 12/31/2014 $524,226,000.00
11 12/31/2013 $495,058,000.00
12 12/31/2012 $403,014,000.00
13 12/31/2011 $299,909,000.00
14 12/31/2010 $230,830,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $52,000,000.00
2 12/31/2022 $46,000,000.00
3 12/31/2021 $52,000,000.00
4 12/31/2020 $36,000,000.00
5 12/31/2019 $27,000,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $15,000,000.00
8 12/31/2016 $14,000,000.00
9 12/31/2015 $5,900,000.00
10 12/31/2014 $9,999,000.00
11 12/31/2013 $8,831,000.00
12 12/31/2012 $10,911,000.00
13 12/31/2011 $9,742,000.00
14 12/31/2010 $9,663,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $27,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $172,000,000.00
2 12/31/2022 $159,000,000.00
3 12/31/2021 $230,000,000.00
4 12/31/2020 $259,000,000.00
5 12/31/2019 $171,000,000.00
6 12/31/2018 $133,000,000.00
7 12/31/2017 $125,000,000.00
8 12/31/2016 $165,000,000.00
9 12/31/2015 $194,000,000.00
10 12/31/2014 $145,633,000.00
11 12/31/2013 $132,134,000.00
12 12/31/2012 $99,110,000.00
13 12/31/2011 $60,358,000.00
14 12/31/2010 $38,480,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2023 $672,000,000.00
2 12/31/2022 $498,000,000.00
3 12/31/2021 $121,000,000.00
4 12/31/2020 $147,000,000.00
5 12/31/2019 $352,000,000.00
6 12/31/2018 $60,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $41,000,000.00
3 12/31/2021 $46,000,000.00
4 12/31/2020 $29,000,000.00
5 12/31/2019 $24,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,400,000.00
10 12/31/2014 $11,420,000.00
11 12/31/2013 $5,659,000.00
12 12/31/2012 $6,288,000.00
13 12/31/2011 $10,365,000.00
14 12/31/2010 $10,684,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $84,000,000.00
4 12/31/2020 $105,000,000.00
5 12/31/2019 $110,000,000.00
6 12/31/2018 $79,000,000.00
7 12/31/2017 $65,000,000.00
8 12/31/2016 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $28,000,000.00
4 12/31/2020 $21,000,000.00
5 12/31/2019 $25,000,000.00
6 12/31/2018 $9,000,000.00
7 12/31/2017 $44,000,000.00
8 12/31/2016 $13,000,000.00
9 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $519,000,000.00
2 9/30/2023 $392,000,000.00
3 6/30/2023 $263,000,000.00
4 3/31/2023 $132,000,000.00
5 12/31/2022 $569,000,000.00
6 9/30/2022 $428,000,000.00
7 6/30/2022 $287,000,000.00
8 3/31/2022 $143,000,000.00
9 12/31/2021 $574,000,000.00
10 9/30/2021 $144,000,000.00
11 6/30/2021 $286,000,000.00
12 3/31/2021 $141,000,000.00
13 12/31/2020 $552,000,000.00
14 9/30/2020 $407,000,000.00
15 6/30/2020 $269,000,000.00
16 3/31/2020 $133,000,000.00
17 12/31/2019 $507,000,000.00
18 9/30/2019 $127,000,000.00
19 6/30/2019 $125,000,000.00
20 3/31/2019 $123,000,000.00
21 12/31/2018 $460,000,000.00
22 9/30/2018 $119,000,000.00
23 6/30/2018 $114,000,000.00
24 3/31/2018 $107,000,000.00
25 12/31/2017 $408,000,000.00
26 12/31/2015 $86,800,000.00
27 9/30/2015 $238,400,000.00
28 6/30/2015 $82,800,000.00
29 3/31/2015 $73,100,000.00
30 12/31/2014 $199,700,000.00
31 9/30/2014 $138,848,000.00
32 6/30/2014 $46,700,000.00
33 3/31/2014 $44,473,000.00
34 12/31/2013 $172,200,000.00
35 9/30/2013 $126,212,000.00
36 6/30/2013 $41,898,000.00
37 3/31/2013 $41,662,000.00
38 12/31/2012 $149,089,000.00
39 9/30/2012 $109,807,000.00
40 6/30/2012 $35,602,000.00
41 3/31/2012 $34,752,000.00
42 12/31/2011 $32,419,000.00
43 9/30/2011 $29,905,000.00
44 6/30/2011 $55,077,000.00
45 3/31/2011 $27,382,000.00
46 12/31/2010 $28,037,000.00
47 9/30/2010 $26,359,000.00
48 6/30/2010 $23,673,000.00
49 3/31/2010 $25,806,000.00
50 12/31/2009 $89,371,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $555,000,000.00
2 9/30/2023 $419,000,000.00
3 6/30/2023 $273,000,000.00
4 3/31/2023 $132,000,000.00
5 12/31/2022 $569,000,000.00
6 9/30/2022 $428,000,000.00
7 6/30/2022 $287,000,000.00
8 3/31/2022 $143,000,000.00
9 12/31/2021 $574,000,000.00
10 9/30/2021 $430,000,000.00
11 6/30/2021 $286,000,000.00
12 3/31/2021 $141,000,000.00
13 12/31/2020 $559,000,000.00
14 9/30/2020 $411,000,000.00
15 6/30/2020 $273,000,000.00
16 3/31/2020 $136,000,000.00
17 12/31/2019 $526,000,000.00
18 9/30/2019 $393,000,000.00
19 6/30/2019 $266,000,000.00
20 3/31/2019 $133,000,000.00
21 12/31/2018 $498,000,000.00
22 9/30/2018 $367,000,000.00
23 6/30/2018 $240,000,000.00
24 3/31/2018 $117,000,000.00
25 12/31/2017 $443,000,000.00
26 9/30/2017 $321,000,000.00
27 6/30/2017 $207,000,000.00
28 3/31/2017 $104,000,000.00
29 12/31/2016 $379,000,000.00
30 9/30/2016 $278,000,000.00
31 6/30/2016 $180,600,000.00
32 3/31/2016 $87,700,000.00
33 12/31/2015 $330,000,000.00
34 9/30/2015 $242,000,000.00
35 6/30/2015 $159,600,000.00
36 3/31/2015 $75,600,000.00
37 12/31/2014 $208,067,000.00
38 9/30/2014 $145,200,000.00
39 6/30/2014 $95,474,000.00
40 3/31/2014 $46,700,000.00
41 12/31/2013 $179,930,000.00
42 9/30/2013 $132,013,000.00
43 6/30/2013 $87,435,000.00
44 3/31/2013 $43,601,000.00
45 12/31/2012 $156,588,000.00
46 9/30/2012 $115,424,000.00
47 6/30/2012 $74,058,000.00
48 3/31/2012 $36,625,000.00
49 12/31/2011 $124,175,000.00
50 9/30/2011 $89,876,000.00
51 6/30/2011 $58,237,000.00
52 3/31/2011 $28,964,000.00
53 12/31/2010 $110,172,000.00
54 12/31/2009 $89,371,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $35,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $48,000,000.00
9 12/31/2021 $69,000,000.00
10 9/30/2021 $67,000,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 $65,000,000.00
13 12/31/2020 $72,000,000.00
14 9/30/2020 $48,000,000.00
15 6/30/2020 $13,000,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $43,000,000.00
18 9/30/2019 $40,000,000.00
19 6/30/2019 $63,000,000.00
20 3/31/2019 $55,000,000.00
21 12/31/2018 $27,000,000.00
22 9/30/2018 $7,000,000.00
23 6/30/2018 $40,000,000.00
24 3/31/2018 $107,000,000.00
25 12/31/2017 $154,000,000.00
26 9/30/2017 $133,000,000.00
27 6/30/2017 $155,000,000.00
28 3/31/2017 $156,000,000.00
29 12/31/2016 $51,000,000.00
30 9/30/2016 $54,300,000.00
31 6/30/2016 $16,100,000.00
32 3/31/2016 $22,600,000.00
33 12/31/2015 $9,200,000.00
34 9/30/2015 $6,400,000.00
35 6/30/2015 $14,900,000.00
36 3/31/2015 $20,900,000.00
37 12/31/2014 $6,600,000.00
38 9/30/2014 $2,951,000.00
39 6/30/2014 $3,395,000.00
40 3/31/2014 $4,586,000.00
41 12/31/2013 $11,105,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $41,000,000.00
5 12/31/2022 $75,000,000.00
6 9/30/2022 $86,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 --
13 12/31/2020 $1,000,000.00
14 9/30/2020 $28,000,000.00
15 6/30/2020 $41,000,000.00
16 3/31/2020 $78,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $17,000,000.00
21 12/31/2018 $34,000,000.00
22 9/30/2018 $115,000,000.00
23 6/30/2018 $43,000,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $4,000,000.00
27 6/30/2017 $6,000,000.00
28 3/31/2017 $13,000,000.00
29 12/31/2016 $4,000,000.00
30 9/30/2016 $4,600,000.00
31 6/30/2016 $14,400,000.00
32 3/31/2016 $15,300,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $59,700,000.00
35 6/30/2015 $61,700,000.00
36 3/31/2015 $78,400,000.00
37 12/31/2014 $107,300,000.00
38 9/30/2014 $138,738,000.00
39 6/30/2014 $170,424,000.00
40 3/31/2014 $230,576,000.00
41 12/31/2013 $356,074,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $590,000,000.00
2 9/30/2023 $148,000,000.00
3 6/30/2023 $147,000,000.00
4 3/31/2023 $149,000,000.00
5 12/31/2022 $565,000,000.00
6 9/30/2022 $141,000,000.00
7 6/30/2022 $142,000,000.00
8 3/31/2022 $142,000,000.00
9 12/31/2021 $510,000,000.00
10 9/30/2021 $127,000,000.00
11 6/30/2021 $128,000,000.00
12 3/31/2021 $128,000,000.00
13 12/31/2020 $480,000,000.00
14 9/30/2020 $122,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $120,000,000.00
17 12/31/2019 $451,000,000.00
18 9/30/2019 $111,000,000.00
19 6/30/2019 $114,000,000.00
20 3/31/2019 $116,000,000.00
21 12/31/2018 $471,000,000.00
22 9/30/2018 $117,000,000.00
23 6/30/2018 $119,000,000.00
24 3/31/2018 $119,000,000.00
25 12/31/2017 $268,000,000.00
26 9/30/2017 $90,000,000.00
27 6/30/2017 $89,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.21
2 9/30/2023 $3.10
3 6/30/2023 $2.05
4 3/31/2023 $1.14
5 12/31/2022 $4.42
6 9/30/2022 $1.22
7 6/30/2022 $2.18
8 3/31/2022 $1.07
9 12/31/2021 $4.06
10 9/30/2021 $1.04
11 6/30/2021 $1.93
12 3/31/2021 $0.95
13 12/31/2020 $2.58
14 9/30/2020 $0.64
15 6/30/2020 $1.34
16 3/31/2020 $0.67
17 12/31/2019 $3.30
18 9/30/2019 $0.90
19 6/30/2019 $0.90
20 3/31/2019 $0.77
21 12/31/2018 $3.61
22 9/30/2018 $2.49
23 6/30/2018 $0.78
24 3/31/2018 $0.89
25 12/31/2017 $2.54
26 9/30/2017 $2.56
27 6/30/2017 $0.80
28 3/31/2017 $0.92
29 12/31/2016 $2.56
30 9/30/2016 $1.88
31 6/30/2016 $0.42
32 3/31/2016 $0.73
33 12/31/2015 $2.67
34 9/30/2015 $0.65
35 6/30/2015 $1.32
36 3/31/2015 $0.63
37 12/31/2014 $2.37
38 9/30/2014 $1.77
39 6/30/2014 $0.61
40 3/31/2014 $0.57
41 12/31/2013 $2.03
42 9/30/2013 $0.53
43 6/30/2013 $0.50
44 3/31/2013 $0.47
45 12/31/2012 $1.74
46 9/30/2012 $2.56
47 6/30/2012 $1.64
48 3/31/2012 $0.80
49 12/31/2011 $2.91
50 9/30/2011 $2.12
51 6/30/2011 $0.68
52 3/31/2011 $0.69
53 12/31/2010 $2.44
54 9/30/2010 $0.68
55 6/30/2010 $0.57
56 3/31/2010 $0.51
57 12/31/2009 $1.82
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.21
2 9/30/2023 $3.09
3 6/30/2023 $2.05
4 3/31/2023 $1.14
5 12/31/2022 $4.41
6 9/30/2022 $3.40
7 6/30/2022 $2.18
8 3/31/2022 $1.07
9 12/31/2021 $4.05
10 9/30/2021 $1.03
11 6/30/2021 $1.92
12 3/31/2021 $0.95
13 12/31/2020 $2.57
14 9/30/2020 $1.98
15 6/30/2020 $1.34
16 3/31/2020 $0.67
17 12/31/2019 $3.29
18 9/30/2019 $2.57
19 6/30/2019 $0.90
20 3/31/2019 $0.77
21 12/31/2018 $3.60
22 9/30/2018 $2.48
23 6/30/2018 $0.78
24 3/31/2018 $0.88
25 12/31/2017 $2.53
26 9/30/2017 $2.55
27 6/30/2017 $0.80
28 3/31/2017 $0.92
29 12/31/2016 $2.55
30 9/30/2016 $0.73
31 6/30/2016 $0.41
32 3/31/2016 $0.72
33 12/31/2015 $2.65
34 9/30/2015 $1.96
35 6/30/2015 $0.68
36 3/31/2015 $0.62
37 12/31/2014 $0.59
38 9/30/2014 $0.58
39 6/30/2014 $1.18
40 3/31/2014 $0.57
41 12/31/2013 $4.03
42 9/30/2013 $1.48
43 6/30/2013 $0.49
44 3/31/2013 $0.93
45 12/31/2012 $0.92
46 9/30/2012 $0.91
47 6/30/2012 $0.82
48 3/31/2012 $0.79
49 12/31/2011 $2.85
50 9/30/2011 $0.73
51 6/30/2011 $0.67
52 3/31/2011 $0.67
53 12/31/2010 $2.37
54 9/30/2010 $0.66
55 6/30/2010 $0.56
56 3/31/2010 $0.49
57 12/31/2009 $1.78
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.24
2 9/30/2023 $0.23
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.24
6 9/30/2022 $0.23
7 6/30/2022 $0.24
8 3/31/2022 $0.23
9 12/31/2021 $0.25
10 9/30/2021 $0.26
11 6/30/2021 $0.25
12 3/31/2021 $0.24
13 12/31/2020 $0.34
14 9/30/2020 $0.44
15 6/30/2020 $0.28
16 3/31/2020 $0.28
17 12/31/2019 $0.25
18 9/30/2019 $0.25
19 6/30/2019 $0.25
20 3/31/2019 $0.24
21 12/31/2018 $0.25
22 9/30/2018 $0.27
23 6/30/2018 $0.26
24 3/31/2018 $0.25
25 12/31/2017 $0.43
26 9/30/2017 $0.22
27 6/30/2017 $0.26
28 3/31/2017 $0.14
29 12/31/2016 $0.34
30 9/30/2016 $0.28
31 6/30/2016 $0.41
32 3/31/2016 $0.25
33 12/31/2015 $0.25
34 9/30/2015 $0.25
35 6/30/2015 $0.24
36 3/31/2015 $0.25
37 12/31/2014 $0.25
38 9/30/2014 $0.23
39 6/30/2014 $0.26
40 3/31/2014 $0.26
41 12/31/2013 $0.27
42 9/30/2013 $0.27
43 6/30/2013 $0.29
44 3/31/2013 $0.25
45 12/31/2012 $0.24
46 9/30/2012 $0.24
47 6/30/2012 $0.25
48 3/31/2012 $0.24
49 12/31/2011 $0.24
50 9/30/2011 $0.21
51 6/30/2011 $0.25
52 3/31/2011 $0.26
53 12/31/2010 $0.17
54 12/31/2009 $0.16
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.05
4 12/31/2020 $0.09
5 12/31/2019 $0.06
6 12/31/2018 $0.07
7 12/31/2017 $-0.03
8 12/31/2016 $-0.02
9 12/31/2015 $-0.02
10 12/31/2014 $-0.02
11 12/31/2013 $-0.02
12 12/31/2012 $-0.02
13 12/31/2011 $-0.02
14 12/31/2010 $-0.02
15 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $-0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 --
13 12/31/2011 $0.01
14 12/31/2010 $0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.03
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.02
11 12/31/2013 $0.02
12 12/31/2012 $0.02
13 12/31/2011 $0.02
14 12/31/2010 $0.02
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.02
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.02
9 12/31/2015 $0.01
10 12/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 --
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.04
6 12/31/2018 $0.05
7 12/31/2017 $0.08
8 12/31/2016 $0.09
9 12/31/2015 $0.09
10 12/31/2014 $0.10
11 12/31/2013 $0.09
12 12/31/2012 $-0.11
13 12/31/2011 $0.11
14 12/31/2010 $-0.19
15 12/31/2009 $-0.20
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $-30,000,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-21,000,000.00
6 9/30/2022 $-80,000,000.00
7 6/30/2022 $-37,000,000.00
8 3/31/2022 $-6,000,000.00
9 12/31/2021 $-16,000,000.00
10 9/30/2021 $-13,000,000.00
11 6/30/2021 $-7,000,000.00
12 12/31/2020 $-17,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,511,000,000.00
2 9/30/2023 $1,448,000,000.00
3 6/30/2023 $1,305,000,000.00
4 3/31/2023 $1,206,000,000.00
5 12/31/2022 $1,446,000,000.00
6 9/30/2022 $1,392,000,000.00
7 6/30/2022 $1,277,000,000.00
8 3/31/2022 $1,233,000,000.00
9 12/31/2021 $1,601,000,000.00
10 9/30/2021 $1,578,000,000.00
11 6/30/2021 $1,472,000,000.00
12 3/31/2021 $1,359,000,000.00
13 12/31/2020 $1,607,000,000.00
14 9/30/2020 $1,377,000,000.00
15 6/30/2020 $1,117,000,000.00
16 3/31/2020 $952,000,000.00
17 12/31/2019 $1,239,000,000.00
18 9/30/2019 $1,158,000,000.00
19 6/30/2019 $1,063,000,000.00
20 3/31/2019 $931,000,000.00
21 12/31/2018 $1,216,000,000.00
22 9/30/2018 $1,053,000,000.00
23 6/30/2018 $928,000,000.00
24 3/31/2018 $848,000,000.00
25 12/31/2017 $1,272,000,000.00
26 9/30/2017 $1,262,000,000.00
27 6/30/2017 $1,026,000,000.00
28 3/31/2017 $857,000,000.00
29 12/31/2016 $1,134,000,000.00
30 9/30/2016 $1,116,700,000.00
31 6/30/2016 $955,200,000.00
32 3/31/2016 $807,300,000.00
33 12/31/2015 $1,272,000,000.00
34 9/30/2015 $1,053,400,000.00
35 6/30/2015 $782,900,000.00
36 3/31/2015 $623,500,000.00
37 12/31/2014 $906,800,000.00
38 9/30/2014 $837,271,000.00
39 6/30/2014 $741,703,000.00
40 3/31/2014 $606,404,000.00
41 12/31/2013 $894,986,000.00
42 9/30/2013 $755,979,000.00
43 6/30/2013 $591,497,000.00
44 3/31/2013 $514,792,000.00
45 12/31/2012 $661,816,000.00
46 9/30/2012 $610,253,000.00
47 6/30/2012 $490,237,000.00
48 3/31/2012 $437,846,000.00
49 12/31/2011 $632,649,000.00
50 12/31/2010 $533,067,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $59,000,000.00
3 12/31/2021 $59,000,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $39,000,000.00
6 12/31/2018 $66,000,000.00
7 12/31/2017 $101,000,000.00
8 12/31/2016 $49,000,000.00
9 12/31/2015 $46,000,000.00
10 12/31/2014 $31,374,000.00
11 12/31/2013 $29,400,000.00
12 12/31/2012 $26,206,000.00
13 12/31/2011 $21,510,000.00
14 12/31/2010 $13,453,000.00
15 12/31/2009 $9,881,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $70,000,000.00
3 6/30/2023 $63,000,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $68,000,000.00
6 9/30/2022 $66,000,000.00
7 6/30/2022 $66,000,000.00
8 3/31/2022 $67,000,000.00
9 12/31/2021 $63,000,000.00
10 9/30/2021 $64,000,000.00
11 6/30/2021 $33,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $31,000,000.00
14 9/30/2020 $35,000,000.00
15 6/30/2020 $34,000,000.00
16 3/31/2020 $37,000,000.00
17 12/31/2019 $9,000,000.00
18 12/31/2018 $66,000,000.00
19 12/31/2017 $67,000,000.00
20 12/31/2016 $57,000,000.00
21 9/30/2016 $60,600,000.00
22 6/30/2016 $59,600,000.00
23 12/31/2015 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,000,000.00
11 12/31/2020 $4,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $11,000,000.00
5 12/31/2019 $11,000,000.00
6 9/30/2019 $10,000,000.00
7 6/30/2019 $12,000,000.00
8 3/31/2019 $13,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $11,000,000.00
5 12/31/2019 $15,000,000.00
6 9/30/2019 $14,000,000.00
7 6/30/2019 $16,000,000.00
8 3/31/2019 $17,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $14,000,000.00
5 12/31/2019 $16,000,000.00
6 9/30/2019 $15,000,000.00
7 6/30/2019 $18,000,000.00
8 3/31/2019 $21,000,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $23,000,000.00
5 12/31/2019 $14,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $11,000,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $37,000,000.00
5 12/31/2019 $30,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $1,346,000,000.00
2 12/31/2022 $1,171,000,000.00
3 12/31/2021 $999,000,000.00
4 12/31/2020 $827,000,000.00
5 12/31/2019 $671,000,000.00
6 12/31/2018 $618,000,000.00
7 12/31/2017 $471,000,000.00
8 12/31/2016 $337,000,000.00
9 12/31/2015 $226,200,000.00
10 12/31/2014 $131,629,000.00
11 12/31/2013 $97,957,000.00
12 12/31/2012 $73,321,000.00
13 12/31/2011 $54,043,000.00
14 12/31/2010 $37,971,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $162,000,000.00
2 12/31/2022 $155,000,000.00
3 12/31/2021 $186,000,000.00
4 12/31/2020 $159,000,000.00
5 12/31/2019 $144,000,000.00
6 12/31/2018 $167,000,000.00
7 12/31/2017 $134,000,000.00
8 12/31/2016 $124,000,000.00
9 12/31/2015 $96,100,000.00
10 12/31/2014 $97,095,000.00
11 12/31/2013 $26,779,000.00
12 12/31/2012 $18,220,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $121,000,000.00
2 12/31/2022 $136,000,000.00
3 12/31/2021 $132,000,000.00
4 12/31/2020 $99,000,000.00
5 12/31/2019 $83,000,000.00
6 12/31/2018 $83,000,000.00
7 12/31/2017 $105,000,000.00
8 12/31/2016 $104,000,000.00
9 12/31/2015 $76,300,000.00
10 12/31/2014 $82,691,000.00
11 12/31/2013 $11,606,000.00
12 12/31/2012 $10,275,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $144,000,000.00
2 12/31/2022 $144,000,000.00
3 12/31/2021 $136,000,000.00
4 12/31/2020 $102,000,000.00
5 12/31/2019 $90,000,000.00
6 12/31/2018 $137,000,000.00
7 12/31/2017 $120,000,000.00
8 12/31/2016 $107,000,000.00
9 12/31/2015 $83,500,000.00
10 12/31/2014 $84,903,000.00
11 12/31/2013 $16,934,000.00
12 12/31/2012 $11,874,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $155,000,000.00
2 12/31/2022 $147,000,000.00
3 12/31/2021 $139,000,000.00
4 12/31/2020 $107,000,000.00
5 12/31/2019 $132,000,000.00
6 12/31/2018 $153,000,000.00
7 12/31/2017 $123,000,000.00
8 12/31/2016 $114,000,000.00
9 12/31/2015 $85,800,000.00
10 12/31/2014 $92,578,000.00
11 12/31/2013 $19,635,000.00
12 12/31/2012 $12,467,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $159,000,000.00
2 12/31/2022 $150,000,000.00
3 12/31/2021 $144,000,000.00
4 12/31/2020 $150,000,000.00
5 12/31/2019 $140,000,000.00
6 12/31/2018 $158,000,000.00
7 12/31/2017 $131,000,000.00
8 12/31/2016 $117,000,000.00
9 12/31/2015 $93,200,000.00
10 12/31/2014 $95,467,000.00
11 12/31/2013 $21,308,000.00
12 12/31/2012 $17,513,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $-4,000,000.00
8 3/31/2022 --
9 12/31/2021 $-20,000,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $-16,000,000.00
12 3/31/2021 $-9,000,000.00
13 12/31/2020 $-116,000,000.00
14 9/30/2020 $-105,000,000.00
15 6/30/2020 $-2,000,000.00
16 3/31/2020 $-102,000,000.00
17 12/31/2019 $-65,000,000.00
18 9/30/2019 $-29,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $-152,000,000.00
22 9/30/2018 $-233,000,000.00
23 6/30/2018 $-111,000,000.00
24 3/31/2018 $-31,000,000.00
25 12/31/2017 $67,000,000.00
26 9/30/2017 $41,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $52,000,000.00
29 12/31/2016 $-30,000,000.00
30 9/30/2016 $-4,200,000.00
31 6/30/2016 $-11,000,000.00
32 3/31/2016 $9,100,000.00
33 12/31/2015 $-43,000,000.00
34 9/30/2015 $-15,800,000.00
35 6/30/2015 $-10,400,000.00
36 3/31/2015 $-2,200,000.00
37 12/31/2014 $-20,000,000.00
38 9/30/2014 $-13,191,000.00
39 6/30/2014 $-2,000,000.00
40 3/31/2014 $-1,217,000.00
41 12/31/2013 $-41,100,000.00
42 9/30/2013 $-32,014,000.00
43 6/30/2013 $-22,825,000.00
44 3/31/2013 $-3,751,000.00
45 12/31/2012 $-20,015,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $6,085,000,000.00
2 9/30/2023 $6,013,000,000.00
3 6/30/2023 $6,065,000,000.00
4 3/31/2023 $6,040,000,000.00
5 12/31/2022 $5,710,000,000.00
6 9/30/2022 $5,425,000,000.00
7 6/30/2022 $5,517,000,000.00
8 3/31/2022 $5,605,000,000.00
9 12/31/2021 $5,620,000,000.00
10 9/30/2021 $5,451,000,000.00
11 6/30/2021 $5,457,000,000.00
12 3/31/2021 $5,219,000,000.00
13 12/31/2020 $5,031,000,000.00
14 9/30/2020 $4,931,000,000.00
15 6/30/2020 $4,391,000,000.00
16 3/31/2020 $4,014,000,000.00
17 12/31/2019 $3,979,000,000.00
18 9/30/2019 $3,694,000,000.00
19 6/30/2019 $3,651,000,000.00
20 3/31/2019 $3,638,000,000.00
21 12/31/2018 $3,481,000,000.00
22 9/30/2018 $3,037,000,000.00
23 6/30/2018 $3,036,000,000.00
24 3/31/2018 $2,713,000,000.00
25 12/31/2017 $2,704,000,000.00
26 9/30/2017 $2,608,000,000.00
27 6/30/2017 $2,576,000,000.00
28 3/31/2017 $2,563,000,000.00
29 12/31/2016 $2,554,000,000.00
30 9/30/2016 $2,482,000,000.00
31 6/30/2016 $2,457,900,000.00
32 3/31/2016 $2,461,800,000.00
33 12/31/2015 $2,405,000,000.00
34 9/30/2015 $2,403,600,000.00
35 6/30/2015 $2,405,300,000.00
36 3/31/2015 $2,403,600,000.00
37 12/31/2014 $2,414,000,000.00
38 9/30/2014 $437,776,000.00
39 6/30/2014 $449,541,000.00
40 3/31/2014 $445,182,000.00
41 12/31/2013 $444,236,000.00
42 9/30/2013 $417,959,000.00
43 6/30/2013 $412,647,000.00
44 3/31/2013 $407,349,000.00
45 12/31/2012 $309,185,000.00
46 9/30/2012 $301,403,000.00
47 6/30/2012 $289,211,000.00
48 3/31/2012 $289,904,000.00
49 12/31/2011 $288,772,000.00
50 12/31/2010 $223,963,000.00
51 12/31/2009 $192,372,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $319,000,000.00
2 12/31/2022 $193,000,000.00
3 12/31/2021 $638,000,000.00
4 12/31/2020 $988,000,000.00
5 12/31/2019 $441,000,000.00
6 12/31/2018 $795,000,000.00
7 12/31/2017 $123,000,000.00
8 12/31/2016 $157,000,000.00
9 12/31/2015 $5,500,000.00
10 12/31/2014 $1,986,991,000.00
11 12/31/2013 $129,886,000.00
12 12/31/2012 $19,096,000.00
13 12/31/2011 $66,080,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $56,000,000.00
2 12/31/2022 $-103,000,000.00
3 12/31/2021 $-49,000,000.00
4 12/31/2020 $64,000,000.00
5 12/31/2019 --
6 12/31/2018 $-18,000,000.00
7 12/31/2017 $27,000,000.00
8 12/31/2016 $-8,000,000.00
9 12/31/2015 $-14,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 $6,000,000.00
14 6/30/2019 $6,000,000.00
15 3/31/2019 $6,000,000.00
16 12/31/2018 $57,000,000.00
17 9/30/2018 $168,000,000.00
18 6/30/2018 $31,000,000.00
19 3/31/2018 $32,000,000.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $813,000,000.00
2 12/31/2022 $975,000,000.00
3 12/31/2021 $818,000,000.00
4 12/31/2020 $814,000,000.00
5 12/31/2019 $931,000,000.00
6 12/31/2018 $947,000,000.00
7 12/31/2017 $810,000,000.00
8 12/31/2016 $752,000,000.00
9 12/31/2015 $738,500,000.00
10 12/31/2014 $589,000,000.00
11 12/31/2013 $540,738,000.00
12 12/31/2012 $381,940,000.00
13 12/31/2011 $344,143,000.00
14 12/31/2010 $220,234,000.00
15 12/31/2009 $151,711,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $1,974,000,000.00
2 12/31/2022 $2,041,000,000.00
3 12/31/2021 $2,009,000,000.00
4 12/31/2020 $1,282,000,000.00
5 12/31/2019 $1,612,000,000.00
6 12/31/2018 $1,850,000,000.00
7 12/31/2017 $1,845,000,000.00
8 12/31/2016 $1,605,000,000.00
9 12/31/2015 $1,425,100,000.00
10 12/31/2014 $1,335,000,000.00
11 12/31/2013 $1,147,179,000.00
12 12/31/2012 $1,005,656,000.00
13 12/31/2011 $825,006,000.00
14 12/31/2010 $658,346,000.00
15 12/31/2009 $485,240,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $2,787,000,000.00
2 9/30/2023 $2,038,000,000.00
3 6/30/2023 $1,325,000,000.00
4 3/31/2023 $738,000,000.00
5 12/31/2022 $3,016,000,000.00
6 9/30/2022 $2,302,000,000.00
7 6/30/2022 $1,490,000,000.00
8 3/31/2022 $729,000,000.00
9 12/31/2021 $2,827,000,000.00
10 9/30/2021 $731,000,000.00
11 6/30/2021 $1,359,000,000.00
12 3/31/2021 $665,000,000.00
13 12/31/2020 $2,096,000,000.00
14 9/30/2020 $1,629,000,000.00
15 6/30/2020 $495,000,000.00
16 3/31/2020 $510,000,000.00
17 12/31/2019 $2,543,000,000.00
18 9/30/2019 $1,917,000,000.00
19 6/30/2019 $676,000,000.00
20 3/31/2019 $583,000,000.00
21 12/31/2018 $2,797,000,000.00
22 9/30/2018 $1,982,000,000.00
23 6/30/2018 $623,000,000.00
24 3/31/2018 $697,000,000.00
25 12/31/2017 $2,655,000,000.00
26 9/30/2017 $1,942,000,000.00
27 6/30/2017 $635,000,000.00
28 3/31/2017 $649,000,000.00
29 12/31/2016 $2,357,000,000.00
30 9/30/2016 $612,900,000.00
31 6/30/2016 $595,000,000.00
32 3/31/2016 $589,100,000.00
33 12/31/2015 $2,164,000,000.00
34 9/30/2015 $543,000,000.00
35 6/30/2015 $1,059,400,000.00
36 3/31/2015 $510,600,000.00
37 12/31/2014 $1,924,031,000.00
38 9/30/2014 $463,700,000.00
39 6/30/2014 $501,838,000.00
40 3/31/2014 $473,200,000.00
41 12/31/2013 $1,687,917,000.00
42 9/30/2013 $1,236,778,000.00
43 6/30/2013 $420,397,000.00
44 3/31/2013 $377,183,000.00
45 12/31/2012 $1,387,596,000.00
46 9/30/2012 $364,383,000.00
47 6/30/2012 $335,092,000.00
48 3/31/2012 $322,277,000.00
49 12/31/2011 $1,169,149,000.00
50 9/30/2011 $287,964,000.00
51 6/30/2011 $558,105,000.00
52 3/31/2011 $280,500,000.00
53 12/31/2010 $878,580,000.00
54 12/31/2009 $636,951,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $-1,000,000.00
15 6/30/2020 --
16 3/31/2020 $-1,000,000.00
17 12/31/2019 $-58,000,000.00
18 9/30/2019 $-1,000,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $2,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 --
25 12/31/2017 $2,000,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $1,000,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $1,245,000,000.00
2 12/31/2022 $813,000,000.00
3 12/31/2021 $625,000,000.00
4 12/31/2020 $745,000,000.00
5 12/31/2019 $870,000,000.00
6 12/31/2018 $597,000,000.00
7 12/31/2017 $587,000,000.00
8 12/31/2016 $845,000,000.00
9 12/31/2015 $579,000,000.00
10 12/31/2014 $559,000,000.00
11 12/31/2013 $480,980,000.00
12 12/31/2012 $402,098,000.00
13 12/31/2011 $248,229,000.00
14 12/31/2010 $127,129,000.00
15 12/31/2009 $120,544,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $668,000,000.00
2 9/30/2023 $473,000,000.00
3 6/30/2023 $282,000,000.00
4 3/31/2023 $158,000,000.00
5 12/31/2022 $730,000,000.00
6 9/30/2022 $537,000,000.00
7 6/30/2022 $354,000,000.00
8 3/31/2022 $170,000,000.00
9 12/31/2021 $693,000,000.00
10 9/30/2021 $187,000,000.00
11 6/30/2021 $344,000,000.00
12 3/31/2021 $160,000,000.00
13 12/31/2020 $704,000,000.00
14 9/30/2020 $552,000,000.00
15 6/30/2020 $134,000,000.00
16 3/31/2020 $142,000,000.00
17 12/31/2019 $643,000,000.00
18 9/30/2019 $160,000,000.00
19 6/30/2019 $167,000,000.00
20 3/31/2019 $142,000,000.00
21 12/31/2018 $698,000,000.00
22 9/30/2018 $530,000,000.00
23 6/30/2018 $168,000,000.00
24 3/31/2018 $177,000,000.00
25 12/31/2017 $1,153,000,000.00
26 9/30/2017 $421,000,000.00
27 6/30/2017 $257,000,000.00
28 3/31/2017 $92,000,000.00
29 12/31/2016 $805,000,000.00
30 9/30/2016 $661,000,000.00
31 6/30/2016 $490,300,000.00
32 3/31/2016 $148,000,000.00
33 12/31/2015 $540,000,000.00
34 9/30/2015 $145,800,000.00
35 6/30/2015 $256,400,000.00
36 3/31/2015 $127,700,000.00
37 12/31/2014 $484,700,000.00
38 9/30/2014 $362,355,000.00
39 6/30/2014 $254,200,000.00
40 3/31/2014 $124,310,000.00
41 12/31/2013 $459,300,000.00
42 9/30/2013 $119,571,000.00
43 6/30/2013 $119,987,000.00
44 3/31/2013 $92,974,000.00
45 12/31/2012 $336,333,000.00
46 9/30/2012 $249,268,000.00
47 6/30/2012 $83,160,000.00
48 3/31/2012 $78,626,000.00
49 12/31/2011 $285,531,000.00
50 9/30/2011 $60,845,000.00
51 6/30/2011 $141,733,000.00
52 3/31/2011 $72,173,000.00
53 12/31/2010 $145,040,000.00
54 12/31/2009 $101,988,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $95,000,000.00
2 12/31/2022 $98,000,000.00
3 12/31/2021 $137,000,000.00
4 12/31/2020 $178,000,000.00
5 12/31/2019 $145,000,000.00
6 12/31/2018 $206,000,000.00
7 12/31/2017 $-76,000,000.00
8 12/31/2016 $-55,000,000.00
9 12/31/2015 $-34,000,000.00
10 12/31/2014 $-32,000,000.00
11 12/31/2013 $-24,606,000.00
12 12/31/2012 $-22,126,000.00
13 12/31/2011 $-26,030,000.00
14 12/31/2010 $-17,733,000.00
15 12/31/2009 $-9,338,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $585,000,000.00
2 12/31/2022 $633,000,000.00
3 12/31/2021 $594,000,000.00
4 12/31/2020 $440,000,000.00
5 12/31/2019 $534,000,000.00
6 12/31/2018 $587,000,000.00
7 12/31/2017 $929,000,000.00
8 12/31/2016 $825,000,000.00
9 12/31/2015 $757,000,000.00
10 12/31/2014 $673,000,000.00
11 12/31/2013 $590,771,000.00
12 12/31/2012 $485,659,000.00
13 12/31/2011 $409,202,000.00
14 12/31/2010 $307,503,000.00
15 12/31/2009 $222,933,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $-7,000,000.00
5 12/31/2019 $31,000,000.00
6 12/31/2018 $31,000,000.00
7 12/31/2017 $-30,000,000.00
8 12/31/2016 $15,000,000.00
9 12/31/2015 $-24,300,000.00
10 12/31/2014 $-8,383,000.00
11 12/31/2013 $6,300,000.00
12 12/31/2012 $557,000.00
13 12/31/2011 $7,694,000.00
14 12/31/2010 $8,371,000.00
15 12/31/2009 $7,545,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $63,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $52,000,000.00
5 12/31/2019 $59,000,000.00
6 12/31/2018 $56,000,000.00
7 12/31/2017 $39,000,000.00
8 12/31/2016 $42,000,000.00
9 12/31/2015 $42,400,000.00
10 12/31/2014 $35,000,000.00
11 12/31/2013 $33,147,000.00
12 12/31/2012 $24,032,000.00
13 12/31/2011 $20,373,000.00
14 12/31/2010 $13,699,000.00
15 12/31/2009 $8,648,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $42,000,000.00
4 12/31/2020 $51,000,000.00
5 12/31/2019 $57,000,000.00
6 12/31/2018 $19,000,000.00
7 12/31/2017 $37,000,000.00
8 12/31/2016 $57,000,000.00
9 12/31/2015 $23,000,000.00
10 12/31/2014 $16,000,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 --
2 12/31/2022 $6,000,000.00
3 12/31/2021 $36,000,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $90,000,000.00
6 12/31/2018 $146,000,000.00
7 12/31/2017 $216,000,000.00
8 12/31/2016 $203,000,000.00
9 12/31/2015 $201,000,000.00
10 12/31/2014 $183,000,000.00
11 12/31/2013 $146,326,000.00
12 12/31/2012 $151,789,000.00
13 12/31/2011 $125,708,000.00
14 12/31/2010 $-166,800,000.00
15 12/31/2009 $-127,800,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-23,000,000.00
2 9/30/2023 $-35,000,000.00
3 6/30/2023 $-40,000,000.00
4 3/31/2023 $-26,000,000.00
5 12/31/2022 $-11,000,000.00
6 9/30/2022 $-17,000,000.00
7 6/30/2022 $-9,000,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $-35,000,000.00
10 9/30/2021 $-39,000,000.00
11 6/30/2021 $17,000,000.00
12 3/31/2021 $61,000,000.00
13 12/31/2020 $109,000,000.00
14 9/30/2020 $83,000,000.00
15 6/30/2020 $103,000,000.00
16 3/31/2020 $44,000,000.00
17 12/31/2019 $8,000,000.00
18 9/30/2019 $21,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $49,000,000.00
21 12/31/2018 $-4,000,000.00
22 9/30/2018 $-5,000,000.00
23 6/30/2018 $-3,000,000.00
24 3/31/2018 $86,000,000.00
25 12/31/2017 $16,000,000.00
26 9/30/2017 $-5,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $13,000,000.00
29 12/31/2016 $6,000,000.00
30 9/30/2016 $12,000,000.00
31 6/30/2016 $5,900,000.00
32 3/31/2016 $48,100,000.00
33 12/31/2015 $19,000,000.00
34 9/30/2015 $16,800,000.00
35 6/30/2015 $19,400,000.00
36 3/31/2015 $28,300,000.00
37 12/31/2014 $26,000,000.00
38 9/30/2014 $44,601,000.00
39 6/30/2014 $8,100,000.00
40 3/31/2014 $65,624,000.00
41 12/31/2013 $-12,100,000.00
42 9/30/2013 $3,251,000.00
43 6/30/2013 $-12,267,000.00
44 3/31/2013 $16,269,000.00
45 12/31/2012 $32,773,000.00
46 9/30/2012 $39,386,000.00
47 6/30/2012 $27,185,000.00
48 3/31/2012 $38,581,000.00
49 12/31/2011 $-8,593,000.00
50 9/30/2011 $-2,654,000.00
51 6/30/2011 $7,644,000.00
52 3/31/2011 $41,079,000.00
53 12/31/2010 $18,597,000.00
54 12/31/2009 $6,675,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $43,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $-50,000,000.00
4 3/31/2023 $-89,000,000.00
5 12/31/2022 $238,000,000.00
6 9/30/2022 $173,000,000.00
7 6/30/2022 $251,000,000.00
8 3/31/2022 $117,000,000.00
9 12/31/2021 $407,000,000.00
10 9/30/2021 $371,000,000.00
11 6/30/2021 $279,000,000.00
12 3/31/2021 $131,000,000.00
13 12/31/2020 $-264,000,000.00
14 9/30/2020 $-212,000,000.00
15 6/30/2020 $-78,000,000.00
16 3/31/2020 $-13,000,000.00
17 12/31/2019 $-37,000,000.00
18 9/30/2019 $176,000,000.00
19 6/30/2019 $129,000,000.00
20 3/31/2019 $131,000,000.00
21 12/31/2018 $365,000,000.00
22 9/30/2018 $313,000,000.00
23 6/30/2018 $330,000,000.00
24 3/31/2018 $273,000,000.00
25 12/31/2017 $249,000,000.00
26 9/30/2017 $284,000,000.00
27 6/30/2017 $103,000,000.00
28 3/31/2017 $86,000,000.00
29 12/31/2016 $330,000,000.00
30 9/30/2016 $261,000,000.00
31 6/30/2016 $187,200,000.00
32 3/31/2016 $55,000,000.00
33 12/31/2015 $322,000,000.00
34 9/30/2015 $190,600,000.00
35 6/30/2015 $185,700,000.00
36 3/31/2015 $110,700,000.00
37 12/31/2014 $259,300,000.00
38 9/30/2014 $167,655,000.00
39 6/30/2014 $161,200,000.00
40 3/31/2014 $52,662,000.00
41 12/31/2013 $258,500,000.00
42 9/30/2013 $273,502,000.00
43 6/30/2013 $217,294,000.00
44 3/31/2013 $149,421,000.00
45 12/31/2012 $158,603,000.00
46 9/30/2012 $184,537,000.00
47 6/30/2012 $119,949,000.00
48 3/31/2012 $49,864,000.00
49 12/31/2011 $284,167,000.00
50 9/30/2011 $207,242,000.00
51 6/30/2011 $170,419,000.00
52 3/31/2011 $89,029,000.00
53 12/31/2010 $278,418,000.00
54 12/31/2009 $98,451,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $-93,000,000.00
3 6/30/2023 $-20,000,000.00
4 3/31/2023 $71,000,000.00
5 12/31/2022 $-26,000,000.00
6 9/30/2022 $-77,000,000.00
7 6/30/2022 $-8,000,000.00
8 3/31/2022 $36,000,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $-75,000,000.00
11 6/30/2021 $-34,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $65,000,000.00
14 9/30/2020 $-36,000,000.00
15 6/30/2020 $19,000,000.00
16 3/31/2020 $59,000,000.00
17 12/31/2019 $56,000,000.00
18 9/30/2019 $-14,000,000.00
19 6/30/2019 $-2,000,000.00
20 3/31/2019 $56,000,000.00
21 12/31/2018 $-86,000,000.00
22 9/30/2018 $-116,000,000.00
23 6/30/2018 $-47,000,000.00
24 3/31/2018 $-2,000,000.00
25 12/31/2017 $18,000,000.00
26 9/30/2017 $-21,000,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $67,000,000.00
29 12/31/2016 $-38,000,000.00
30 9/30/2016 $-57,000,000.00
31 6/30/2016 $2,300,000.00
32 3/31/2016 $41,200,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $11,500,000.00
35 6/30/2015 $33,800,000.00
36 3/31/2015 $74,500,000.00
37 12/31/2014 $71,000,000.00
38 12/31/2013 $15,200,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-123,000,000.00
2 9/30/2023 $-142,000,000.00
3 6/30/2023 $96,000,000.00
4 3/31/2023 $17,000,000.00
5 12/31/2022 $-343,000,000.00
6 9/30/2022 $-261,000,000.00
7 6/30/2022 $-131,000,000.00
8 3/31/2022 $73,000,000.00
9 12/31/2021 $-348,000,000.00
10 9/30/2021 $-257,000,000.00
11 6/30/2021 $-60,000,000.00
12 3/31/2021 $36,000,000.00
13 12/31/2020 $-73,000,000.00
14 9/30/2020 $-96,000,000.00
15 6/30/2020 $-171,000,000.00
16 3/31/2020 $-26,000,000.00
17 12/31/2019 $-159,000,000.00
18 9/30/2019 $80,000,000.00
19 6/30/2019 $-51,000,000.00
20 3/31/2019 $-90,000,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $-144,000,000.00
23 6/30/2018 $-137,000,000.00
24 3/31/2018 $-247,000,000.00
25 12/31/2017 $270,000,000.00
26 9/30/2012 $18,691,000.00
27 6/30/2012 $1,549,000.00
28 3/31/2012 $21,890,000.00
29 12/31/2011 $28,805,000.00
30 9/30/2011 $20,884,000.00
31 6/30/2011 $17,163,000.00
32 3/31/2011 $6,334,000.00
33 12/31/2010 $24,296,000.00
34 12/31/2009 $9,255,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-242,000,000.00
2 9/30/2023 $-297,000,000.00
3 6/30/2023 $-447,000,000.00
4 3/31/2023 $-155,000,000.00
5 12/31/2022 $-392,000,000.00
6 9/30/2022 $-481,000,000.00
7 6/30/2022 $-578,000,000.00
8 3/31/2022 $-434,000,000.00
9 12/31/2021 $-413,000,000.00
10 9/30/2021 $-432,000,000.00
11 6/30/2021 $-591,000,000.00
12 3/31/2021 $-558,000,000.00
13 12/31/2020 $302,000,000.00
14 9/30/2020 $-16,000,000.00
15 6/30/2020 $-110,000,000.00
16 3/31/2020 $-328,000,000.00
17 12/31/2019 $-159,000,000.00
18 9/30/2019 $-38,000,000.00
19 6/30/2019 $-208,000,000.00
20 3/31/2019 $-386,000,000.00
21 12/31/2018 $56,000,000.00
22 9/30/2018 $-86,000,000.00
23 6/30/2018 $-230,000,000.00
24 3/31/2018 $-393,000,000.00
25 12/31/2017 $671,000,000.00
26 9/30/2017 $4,000,000.00
27 6/30/2017 $-289,000,000.00
28 3/31/2017 $-384,000,000.00
29 12/31/2016 $54,000,000.00
30 9/30/2016 $-73,000,000.00
31 6/30/2016 $-286,900,000.00
32 3/31/2016 $-526,000,000.00
33 12/31/2015 $433,000,000.00
34 9/30/2015 $179,500,000.00
35 6/30/2015 $-130,300,000.00
36 3/31/2015 $-201,700,000.00
37 12/31/2014 $112,152,000.00
38 9/30/2014 $44,800,000.00
39 6/30/2014 $-127,034,000.00
40 3/31/2014 $-281,600,000.00
41 12/31/2013 $328,726,000.00
42 9/30/2013 $112,931,000.00
43 6/30/2013 $-43,564,000.00
44 3/31/2013 $-139,626,000.00
45 12/31/2012 $208,438,000.00
46 9/30/2012 $101,699,000.00
47 6/30/2012 $-70,122,000.00
48 3/31/2012 $-136,160,000.00
49 12/31/2011 $195,038,000.00
50 9/30/2011 $94,553,000.00
51 6/30/2011 $-14,983,000.00
52 3/31/2011 $-149,825,000.00
53 12/31/2010 $348,898,000.00
54 12/31/2009 $207,883,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2023 $72,000,000.00
2 12/31/2022 $72,000,000.00
3 12/31/2021 $72,000,000.00
4 12/31/2020 $72,000,000.00
5 12/31/2019 $72,000,000.00
6 12/31/2018 $72,000,000.00
7 12/31/2017 $63,000,000.00
8 12/31/2016 $63,000,000.00
9 12/31/2015 $63,000,000.00
10 12/31/2014 $63,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $2,495,000,000.00
2 12/31/2022 $2,339,000,000.00
3 12/31/2021 $2,217,000,000.00
4 12/31/2020 $1,873,000,000.00
5 12/31/2019 $1,712,000,000.00
6 12/31/2018 $1,768,000,000.00
7 12/31/2017 $1,452,000,000.00
8 12/31/2016 $1,288,000,000.00
9 12/31/2015 $1,090,500,000.00
10 12/31/2014 $1,085,300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,149,000,000.00
2 9/30/2023 $1,174,000,000.00
3 6/30/2023 $1,228,000,000.00
4 3/31/2023 $1,262,000,000.00
5 12/31/2022 $1,168,000,000.00
6 9/30/2022 $1,038,000,000.00
7 6/30/2022 $1,101,000,000.00
8 3/31/2022 $1,167,000,000.00
9 12/31/2021 $1,218,000,000.00
10 9/30/2021 $1,198,000,000.00
11 6/30/2021 $1,219,000,000.00
12 3/31/2021 $1,110,000,000.00
13 12/31/2020 $1,046,000,000.00
14 9/30/2020 $1,087,000,000.00
15 6/30/2020 $1,026,000,000.00
16 3/31/2020 $1,005,000,000.00
17 12/31/2019 $1,041,000,000.00
18 9/30/2019 $1,192,000,000.00
19 6/30/2019 $1,161,000,000.00
20 3/31/2019 $1,185,000,000.00
21 12/31/2018 $1,150,000,000.00
22 9/30/2018 $1,021,000,000.00
23 6/30/2018 $1,060,000,000.00
24 3/31/2018 $955,000,000.00
25 12/31/2017 $981,000,000.00
26 9/30/2017 $957,000,000.00
27 6/30/2017 $894,000,000.00
28 3/31/2017 $923,000,000.00
29 12/31/2016 $951,000,000.00
30 9/30/2016 $936,900,000.00
31 6/30/2016 $961,400,000.00
32 3/31/2016 $862,300,000.00
33 12/31/2015 $864,300,000.00
34 9/30/2015 $881,400,000.00
35 6/30/2015 $906,100,000.00
36 3/31/2015 $928,400,000.00
37 12/31/2014 $953,700,000.00
38 9/30/2014 $109,692,000.00
39 6/30/2014 $120,952,000.00
40 3/31/2014 $124,735,000.00
41 12/31/2013 $131,274,000.00
42 9/30/2013 $118,141,000.00
43 6/30/2013 $121,991,000.00
44 3/31/2013 $122,501,000.00
45 12/31/2012 $87,475,000.00
46 9/30/2012 $87,583,000.00
47 6/30/2012 $86,530,000.00
48 3/31/2012 $93,421,000.00
49 12/31/2011 $97,616,000.00
50 12/31/2010 $85,136,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $19,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $24,000,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $26,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $13,000,000.00
20 3/31/2019 $7,000,000.00
21 12/31/2018 $27,000,000.00
22 9/30/2018 $19,000,000.00
23 6/30/2018 $13,000,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 $23,000,000.00
26 9/30/2017 $18,000,000.00
27 6/30/2017 $12,000,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $19,000,000.00
30 9/30/2016 $4,900,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,100,000.00
33 12/31/2015 $18,000,000.00
34 9/30/2015 $13,400,000.00
35 6/30/2015 $4,100,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $2,468,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 12/31/2012 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $25,000,000.00
5 12/31/2019 $25,000,000.00
6 12/31/2018 $21,000,000.00
7 12/31/2017 $21,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2023 $126,000,000.00
2 9/30/2023 $92,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $119,000,000.00
14 9/30/2020 $27,000,000.00
15 6/30/2020 $37,000,000.00
16 3/31/2020 $41,000,000.00
17 12/31/2019 $176,000,000.00
18 9/30/2019 $136,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $48,000,000.00
21 12/31/2018 $177,000,000.00
22 9/30/2018 $128,000,000.00
23 6/30/2018 $81,000,000.00
24 3/31/2018 $41,000,000.00
25 12/31/2017 $133,000,000.00
26 9/30/2017 $97,000,000.00
27 6/30/2017 $63,000,000.00
28 3/31/2017 $32,000,000.00
29 12/31/2016 $115,000,000.00
30 9/30/2016 $86,000,000.00
31 6/30/2016 $27,600,000.00
32 3/31/2016 $30,600,000.00
33 12/31/2015 $84,000,000.00
34 9/30/2015 $56,300,000.00
35 6/30/2015 $35,600,000.00
36 3/31/2015 $18,000,000.00
37 12/31/2014 $62,444,000.00
38 9/30/2014 $17,200,000.00
39 6/30/2014 $27,637,000.00
40 3/31/2014 $13,500,000.00
41 12/31/2013 $48,896,000.00
42 9/30/2013 $37,023,000.00
43 6/30/2013 $26,327,000.00
44 3/31/2013 $13,247,000.00
45 12/31/2012 $44,514,000.00
46 9/30/2012 $12,041,000.00
47 6/30/2012 $9,984,000.00
48 3/31/2012 $11,072,000.00
49 12/31/2011 $39,249,000.00
50 9/30/2011 $28,381,000.00
51 6/30/2011 $9,474,000.00
52 3/31/2011 $8,937,000.00
53 12/31/2010 $25,793,000.00
54 12/31/2009 $15,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $780,000,000.00
2 12/31/2022 $1,054,000,000.00
3 12/31/2021 $1,167,000,000.00
4 12/31/2020 $1,271,000,000.00
5 12/31/2019 $1,134,000,000.00
6 9/30/2019 $1,114,000,000.00
7 6/30/2019 $1,048,000,000.00
8 3/31/2019 $983,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $138,000,000.00
2 12/31/2022 $267,000,000.00
3 12/31/2021 $318,000,000.00
4 12/31/2020 $349,000,000.00
5 12/31/2019 $273,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $183,000,000.00
2 12/31/2022 $215,000,000.00
3 12/31/2021 $241,000,000.00
4 12/31/2020 $260,000,000.00
5 12/31/2019 $249,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $72,000,000.00
2 12/31/2022 $108,000,000.00
3 12/31/2021 $112,000,000.00
4 12/31/2020 $121,000,000.00
5 12/31/2019 $96,000,000.00
6 9/30/2019 $124,000,000.00
7 6/30/2019 $108,000,000.00
8 3/31/2019 $95,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $104,000,000.00
2 12/31/2022 $129,000,000.00
3 12/31/2021 $138,000,000.00
4 12/31/2020 $143,000,000.00
5 12/31/2019 $132,000,000.00
6 9/30/2019 $158,000,000.00
7 6/30/2019 $142,000,000.00
8 3/31/2019 $126,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $128,000,000.00
2 12/31/2022 $155,000,000.00
3 12/31/2021 $161,000,000.00
4 12/31/2020 $180,000,000.00
5 12/31/2019 $167,000,000.00
6 9/30/2019 $203,000,000.00
7 6/30/2019 $186,000,000.00
8 3/31/2019 $166,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $155,000,000.00
2 12/31/2022 $180,000,000.00
3 12/31/2021 $197,000,000.00
4 12/31/2020 $218,000,000.00
5 12/31/2019 $217,000,000.00
6 9/30/2019 $238,000,000.00
7 6/30/2019 $230,000,000.00
8 3/31/2019 $209,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $104,000,000.00
2 12/31/2022 $166,000,000.00
3 12/31/2021 $189,000,000.00
4 12/31/2020 $214,000,000.00
5 12/31/2019 $187,000,000.00
6 9/30/2019 $185,000,000.00
7 6/30/2019 $168,000,000.00
8 3/31/2019 $148,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,256,000,000.00
2 9/30/2023 $5,197,000,000.00
3 6/30/2023 $5,064,000,000.00
4 3/31/2023 $5,486,000,000.00
5 12/31/2022 $5,543,000,000.00
6 9/30/2022 $5,389,000,000.00
7 6/30/2022 $5,308,000,000.00
8 3/31/2022 $5,461,000,000.00
9 12/31/2021 $5,861,000,000.00
10 9/30/2021 $5,686,000,000.00
11 6/30/2021 $5,624,000,000.00
12 3/31/2021 $5,623,000,000.00
13 12/31/2020 $6,087,000,000.00
14 9/30/2020 $7,647,000,000.00
15 6/30/2020 $7,244,000,000.00
16 3/31/2020 $6,816,000,000.00
17 12/31/2019 $5,182,000,000.00
18 9/30/2019 $5,142,000,000.00
19 6/30/2019 $4,960,000,000.00
20 3/31/2019 $4,960,000,000.00
21 12/31/2018 $4,422,000,000.00
22 9/30/2018 $4,296,000,000.00
23 6/30/2018 $4,158,000,000.00
24 3/31/2018 $4,057,000,000.00
25 12/31/2017 $4,552,000,000.00
26 9/30/2017 $3,601,000,000.00
27 6/30/2017 $3,455,000,000.00
28 3/31/2017 $3,646,000,000.00
29 12/31/2016 $3,534,000,000.00
30 9/30/2016 $3,424,400,000.00
31 6/30/2016 $3,277,200,000.00
32 3/31/2016 $3,123,600,000.00
33 12/31/2015 $3,787,300,000.00
34 9/30/2015 $3,440,600,000.00
35 6/30/2015 $3,256,800,000.00
36 3/31/2015 $3,204,900,000.00
37 12/31/2014 $3,978,700,000.00
38 9/30/2014 $1,845,333,000.00
39 6/30/2014 $1,696,465,000.00
40 3/31/2014 $1,656,342,000.00
41 12/31/2013 $1,998,927,000.00
42 9/30/2013 $1,968,873,000.00
43 6/30/2013 $1,688,572,000.00
44 3/31/2013 $1,493,368,000.00
45 12/31/2012 $1,667,188,000.00
46 9/30/2012 $1,534,669,000.00
47 6/30/2012 $1,561,886,000.00
48 3/31/2012 $1,300,876,000.00
49 12/31/2011 $1,555,047,000.00
50 12/31/2010 $998,643,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $18,483,000,000.00
2 9/30/2023 $18,079,000,000.00
3 6/30/2023 $17,967,000,000.00
4 3/31/2023 $18,147,000,000.00
5 12/31/2022 $17,852,000,000.00
6 9/30/2022 $17,347,000,000.00
7 6/30/2022 $17,258,000,000.00
8 3/31/2022 $17,434,000,000.00
9 12/31/2021 $17,852,000,000.00
10 9/30/2021 $17,232,000,000.00
11 6/30/2021 $16,829,000,000.00
12 3/31/2021 $16,660,000,000.00
13 12/31/2020 $16,923,000,000.00
14 9/30/2020 $18,787,000,000.00
15 6/30/2020 $18,216,000,000.00
16 3/31/2020 $17,429,000,000.00
17 12/31/2019 $16,204,000,000.00
18 9/30/2019 $15,844,000,000.00
19 6/30/2019 $15,517,000,000.00
20 3/31/2019 $16,096,000,000.00
21 12/31/2018 $15,846,000,000.00
22 9/30/2018 $15,274,000,000.00
23 6/30/2018 $14,806,000,000.00
24 3/31/2018 $15,045,000,000.00
25 12/31/2017 $15,221,000,000.00
26 9/30/2017 $14,580,000,000.00
27 6/30/2017 $13,938,000,000.00
28 3/31/2017 $13,629,000,000.00
29 12/31/2016 $14,262,000,000.00
30 9/30/2016 $13,716,700,000.00
31 6/30/2016 $13,140,100,000.00
32 3/31/2016 $12,735,900,000.00
33 12/31/2015 $13,061,000,000.00
34 9/30/2015 $12,267,600,000.00
35 6/30/2015 $11,797,600,000.00
36 3/31/2015 $11,383,400,000.00
37 12/31/2014 $11,479,000,000.00
38 9/30/2014 $9,227,043,000.00
39 6/30/2014 $8,687,294,000.00
40 3/31/2014 $8,279,299,000.00
41 12/31/2013 $8,134,718,000.00
42 9/30/2013 $7,617,149,000.00
43 6/30/2013 $7,012,320,000.00
44 3/31/2013 $6,709,302,000.00
45 12/31/2012 $6,521,571,000.00
46 9/30/2012 $6,107,039,000.00
47 6/30/2012 $5,654,219,000.00
48 3/31/2012 $5,668,125,000.00
49 12/31/2011 $5,507,933,000.00
50 12/31/2010 $4,583,074,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $3,333,000,000.00
2 9/30/2023 $3,191,000,000.00
3 6/30/2023 $3,056,000,000.00
4 3/31/2023 $3,321,000,000.00
5 12/31/2022 $3,347,000,000.00
6 9/30/2022 $3,223,000,000.00
7 6/30/2022 $3,153,000,000.00
8 3/31/2022 $3,186,000,000.00
9 12/31/2021 $3,529,000,000.00
10 9/30/2021 $3,319,000,000.00
11 6/30/2021 $3,183,000,000.00
12 3/31/2021 $3,150,000,000.00
13 12/31/2020 $3,540,000,000.00
14 9/30/2020 $3,296,000,000.00
15 6/30/2020 $3,212,000,000.00
16 3/31/2020 $2,872,000,000.00
17 12/31/2019 $2,983,000,000.00
18 9/30/2019 $2,919,000,000.00
19 6/30/2019 $2,824,000,000.00
20 3/31/2019 $2,720,000,000.00
21 12/31/2018 $2,710,000,000.00
22 9/30/2018 $2,693,000,000.00
23 6/30/2018 $2,537,000,000.00
24 3/31/2018 $2,469,000,000.00
25 12/31/2017 $2,839,000,000.00
26 9/30/2017 $2,600,000,000.00
27 6/30/2017 $2,415,000,000.00
28 3/31/2017 $2,585,000,000.00
29 12/31/2016 $2,418,000,000.00
30 9/30/2016 $2,300,700,000.00
31 6/30/2016 $2,120,000,000.00
32 3/31/2016 $2,050,400,000.00
33 12/31/2015 $2,713,700,000.00
34 9/30/2015 $2,128,400,000.00
35 6/30/2015 $1,956,500,000.00
36 3/31/2015 $1,884,100,000.00
37 12/31/2014 $2,592,100,000.00
38 9/30/2014 $1,741,464,000.00
39 6/30/2014 $1,567,662,000.00
40 3/31/2014 $1,502,866,000.00
41 12/31/2013 $1,774,508,000.00
42 9/30/2013 $1,602,038,000.00
43 6/30/2013 $1,357,297,000.00
44 3/31/2013 $1,225,843,000.00
45 12/31/2012 $1,377,330,000.00
46 9/30/2012 $1,275,588,000.00
47 6/30/2012 $1,151,095,000.00
48 3/31/2012 $1,021,245,000.00
49 12/31/2011 $1,209,705,000.00
50 12/31/2010 $930,726,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $606,000,000.00
2 9/30/2023 $614,000,000.00
3 6/30/2023 $622,000,000.00
4 3/31/2023 $630,000,000.00
5 12/31/2022 $638,000,000.00
6 9/30/2022 $636,000,000.00
7 6/30/2022 $608,000,000.00
8 3/31/2022 $617,000,000.00
9 12/31/2021 $626,000,000.00
10 9/30/2021 $636,000,000.00
11 6/30/2021 $645,000,000.00
12 3/31/2021 $654,000,000.00
13 12/31/2020 $663,000,000.00
14 9/30/2020 $2,412,000,000.00
15 6/30/2020 $2,421,000,000.00
16 3/31/2020 $2,430,000,000.00
17 12/31/2019 $700,000,000.00
18 9/30/2019 $709,000,000.00
19 6/30/2019 $718,000,000.00
20 3/31/2019 $727,000,000.00
21 12/31/2018 $736,000,000.00
22 9/30/2018 $624,000,000.00
23 6/30/2018 $649,000,000.00
24 3/31/2018 $673,000,000.00
25 12/31/2017 $698,000,000.00
26 9/30/2017 $723,000,000.00
27 6/30/2017 $747,000,000.00
28 3/31/2017 $772,000,000.00
29 12/31/2016 $797,000,000.00
30 9/30/2016 $821,600,000.00
31 6/30/2016 $840,000,000.00
32 3/31/2016 $858,400,000.00
33 12/31/2015 $876,800,000.00
34 9/30/2015 $900,000,000.00
35 6/30/2015 $912,500,000.00
36 3/31/2015 $925,000,000.00
37 12/31/2014 $937,500,000.00
38 12/31/2013 --
Financials: LongTermInvestments
Date Value
1 12/31/2023 $435,000,000.00
2 9/30/2023 $432,000,000.00
3 6/30/2023 $425,000,000.00
4 3/31/2023 $424,000,000.00
5 12/31/2022 $427,000,000.00
6 9/30/2022 $431,000,000.00
7 6/30/2022 $443,000,000.00
8 3/31/2022 $458,000,000.00
9 12/31/2021 $463,000,000.00
10 9/30/2021 $466,000,000.00
11 6/30/2021 $433,000,000.00
12 3/31/2021 $439,000,000.00
13 12/31/2020 $440,000,000.00
14 9/30/2020 $441,000,000.00
15 6/30/2020 $429,000,000.00
16 3/31/2020 $433,000,000.00
17 12/31/2019 $17,000,000.00
18 9/30/2019 $79,000,000.00
19 6/30/2019 $80,000,000.00
20 3/31/2019 $79,000,000.00
21 12/31/2018 $80,000,000.00
22 9/30/2018 $93,000,000.00
23 6/30/2018 $80,000,000.00
24 3/31/2018 $83,000,000.00
25 12/31/2017 $235,000,000.00
26 9/30/2017 $262,000,000.00
27 6/30/2017 $198,000,000.00
28 3/31/2017 $110,000,000.00
29 12/31/2016 $62,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-1,609,000,000.00
2 9/30/2023 $-1,154,000,000.00
3 6/30/2023 $-704,000,000.00
4 3/31/2023 $-350,000,000.00
5 12/31/2022 $-1,939,000,000.00
6 9/30/2022 $-1,508,000,000.00
7 6/30/2022 $-1,050,000,000.00
8 3/31/2022 $-600,000,000.00
9 12/31/2021 $-1,203,000,000.00
10 9/30/2021 $-1,007,000,000.00
11 6/30/2021 $-768,000,000.00
12 3/31/2021 $-340,000,000.00
13 12/31/2020 $-2,009,000,000.00
14 9/30/2020 $617,000,000.00
15 6/30/2020 $964,000,000.00
16 3/31/2020 $1,135,000,000.00
17 12/31/2019 $-2,569,000,000.00
18 9/30/2019 $-2,316,000,000.00
19 6/30/2019 $-1,976,000,000.00
20 3/31/2019 $-839,000,000.00
21 12/31/2018 $-1,693,000,000.00
22 9/30/2018 $-1,368,000,000.00
23 6/30/2018 $-1,222,000,000.00
24 3/31/2018 $-488,000,000.00
25 12/31/2017 $-1,985,000,000.00
26 9/30/2017 $-1,652,000,000.00
27 6/30/2017 $-1,421,000,000.00
28 3/31/2017 $-1,124,000,000.00
29 12/31/2016 $-743,000,000.00
30 9/30/2016 $-729,600,000.00
31 6/30/2016 $-621,000,000.00
32 3/31/2016 $-467,800,000.00
33 12/31/2015 $-682,000,000.00
34 9/30/2015 $-954,900,000.00
35 6/30/2015 $-706,400,000.00
36 3/31/2015 $-557,300,000.00
37 12/31/2014 $1,503,000,000.00
38 9/30/2014 $-108,388,000.00
39 6/30/2014 $-100,000,000.00
40 3/31/2014 $-6,573,000.00
41 12/31/2013 $-30,900,000.00
42 9/30/2013 $-61,049,000.00
43 6/30/2013 $-89,381,000.00
44 3/31/2013 $16,932,000.00
45 12/31/2012 $-342,988,000.00
46 9/30/2012 $-367,052,000.00
47 6/30/2012 $-341,403,000.00
48 3/31/2012 $7,117,000.00
49 12/31/2011 $-255,455,000.00
50 9/30/2011 $-276,731,000.00
51 6/30/2011 $-129,807,000.00
52 3/31/2011 $-49,044,000.00
53 12/31/2010 $120,003,000.00
54 12/31/2009 $76,948,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-331,000,000.00
2 9/30/2023 $-499,000,000.00
3 6/30/2023 $-300,000,000.00
4 3/31/2023 $-215,000,000.00
5 12/31/2022 $-106,000,000.00
6 9/30/2022 $-28,000,000.00
7 6/30/2022 $229,000,000.00
8 3/31/2022 $700,000,000.00
9 12/31/2021 $-2,164,000,000.00
10 9/30/2021 $-1,666,000,000.00
11 6/30/2021 $-1,259,000,000.00
12 3/31/2021 $-538,000,000.00
13 12/31/2020 $-1,238,000,000.00
14 9/30/2020 $-1,189,000,000.00
15 6/30/2020 $-531,000,000.00
16 3/31/2020 $-272,000,000.00
17 12/31/2019 $1,588,000,000.00
18 9/30/2019 $1,963,000,000.00
19 6/30/2019 $1,623,000,000.00
20 3/31/2019 $356,000,000.00
21 12/31/2018 $-1,627,000,000.00
22 9/30/2018 $-1,077,000,000.00
23 6/30/2018 $-811,000,000.00
24 3/31/2018 $-227,000,000.00
25 12/31/2017 $-582,000,000.00
26 9/30/2017 $-422,000,000.00
27 6/30/2017 $-298,000,000.00
28 3/31/2017 $91,000,000.00
29 12/31/2016 $-963,000,000.00
30 9/30/2016 $-872,700,000.00
31 6/30/2016 $-260,000,000.00
32 3/31/2016 $-228,400,000.00
33 12/31/2015 $-1,371,000,000.00
34 9/30/2015 $-1,030,400,000.00
35 6/30/2015 $-853,500,000.00
36 3/31/2015 $-364,000,000.00
37 12/31/2014 $-3,161,000,000.00
38 9/30/2014 $-626,636,000.00
39 6/30/2014 $-691,200,000.00
40 3/31/2014 $-433,654,000.00
41 12/31/2013 $-730,800,000.00
42 9/30/2013 $-378,376,000.00
43 6/30/2013 $-225,774,000.00
44 3/31/2013 $-185,874,000.00
45 12/31/2012 $-570,046,000.00
46 9/30/2012 $-429,334,000.00
47 6/30/2012 $-342,803,000.00
48 3/31/2012 $-95,487,000.00
49 12/31/2011 $-850,281,000.00
50 9/30/2011 $-677,049,000.00
51 6/30/2011 $-496,403,000.00
52 3/31/2011 $-252,657,000.00
53 12/31/2010 $-446,890,000.00
54 12/31/2009 $-394,764,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $2,330,000,000.00
2 9/30/2023 $1,593,000,000.00
3 6/30/2023 $765,000,000.00
4 3/31/2023 $729,000,000.00
5 12/31/2022 $2,568,000,000.00
6 9/30/2022 $1,866,000,000.00
7 6/30/2022 $834,000,000.00
8 3/31/2022 $306,000,000.00
9 12/31/2021 $2,495,000,000.00
10 9/30/2021 $1,670,000,000.00
11 6/30/2021 $722,000,000.00
12 3/31/2021 $181,000,000.00
13 12/31/2020 $3,299,000,000.00
14 9/30/2020 $2,401,000,000.00
15 6/30/2020 $1,476,000,000.00
16 3/31/2020 $497,000,000.00
17 12/31/2019 $2,499,000,000.00
18 9/30/2019 $1,561,000,000.00
19 6/30/2019 $844,000,000.00
20 3/31/2019 $269,000,000.00
21 12/31/2018 $2,592,000,000.00
22 9/30/2018 $1,890,000,000.00
23 6/30/2018 $1,028,000,000.00
24 3/31/2018 $388,000,000.00
25 12/31/2017 $2,407,000,000.00
26 9/30/2017 $1,571,000,000.00
27 6/30/2017 $798,000,000.00
28 3/31/2017 $277,000,000.00
29 12/31/2016 $1,645,000,000.00
30 9/30/2016 $1,022,400,000.00
31 6/30/2016 $438,000,000.00
32 3/31/2016 $68,800,000.00
33 12/31/2015 $2,187,000,000.00
34 9/30/2015 $1,463,300,000.00
35 6/30/2015 $645,400,000.00
36 3/31/2015 $189,300,000.00
37 12/31/2014 $1,473,000,000.00
38 9/30/2014 $1,148,814,000.00
39 6/30/2014 $565,600,000.00
40 3/31/2014 $157,320,000.00
41 12/31/2013 $1,423,800,000.00
42 9/30/2013 $917,903,000.00
43 6/30/2013 $439,025,000.00
44 3/31/2013 $73,468,000.00
45 12/31/2012 $1,172,583,000.00
46 9/30/2012 $810,723,000.00
47 6/30/2012 $425,863,000.00
48 3/31/2012 $101,763,000.00
49 12/31/2011 $875,152,000.00
50 9/30/2011 $590,086,000.00
51 6/30/2011 $260,742,000.00
52 3/31/2011 $45,629,000.00
53 12/31/2010 $764,654,000.00
54 12/31/2009 $672,325,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $2,126,000,000.00
2 9/30/2023 $1,568,000,000.00
3 6/30/2023 $1,043,000,000.00
4 3/31/2023 $580,000,000.00
5 12/31/2022 $2,290,000,000.00
6 9/30/2022 $1,769,000,000.00
7 6/30/2022 $1,140,000,000.00
8 3/31/2022 $563,000,000.00
9 12/31/2021 $2,137,000,000.00
10 9/30/2021 $544,000,000.00
11 6/30/2021 $512,000,000.00
12 3/31/2021 $505,000,000.00
13 12/31/2020 $1,392,000,000.00
14 9/30/2020 $348,000,000.00
15 6/30/2020 $361,000,000.00
16 3/31/2020 $367,000,000.00
17 12/31/2019 $1,842,000,000.00
18 9/30/2019 $497,000,000.00
19 6/30/2019 $509,000,000.00
20 3/31/2019 $441,000,000.00
21 12/31/2018 $2,101,000,000.00
22 9/30/2018 $1,453,000,000.00
23 6/30/2018 $456,000,000.00
24 3/31/2018 $520,000,000.00
25 12/31/2017 $1,504,000,000.00
26 9/30/2017 $1,522,000,000.00
27 6/30/2017 $470,000,000.00
28 3/31/2017 $557,000,000.00
29 12/31/2016 $1,553,000,000.00
30 9/30/2016 $444,000,000.00
31 6/30/2016 $252,400,000.00
32 3/31/2016 $441,000,000.00
33 12/31/2015 $1,624,000,000.00
34 9/30/2015 $397,200,000.00
35 6/30/2015 $420,100,000.00
36 3/31/2015 $382,900,000.00
37 12/31/2014 $1,439,000,000.00
38 9/30/2014 $1,076,410,000.00
39 6/30/2014 $720,800,000.00
40 3/31/2014 $348,878,000.00
41 12/31/2013 $1,228,600,000.00
42 9/30/2013 $904,246,000.00
43 6/30/2013 $300,410,000.00
44 3/31/2013 $284,209,000.00
45 12/31/2012 $1,051,263,000.00
46 9/30/2012 $276,901,000.00
47 6/30/2012 $251,932,000.00
48 3/31/2012 $243,651,000.00
49 12/31/2011 $883,618,000.00
50 9/30/2011 $227,119,000.00
51 6/30/2011 $208,045,000.00
52 3/31/2011 $208,327,000.00
53 12/31/2010 $733,540,000.00
54 9/30/2010 $203,699,000.00
55 6/30/2010 $172,175,000.00
56 3/31/2010 $151,500,000.00
57 12/31/2009 $534,963,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $98,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $48,000,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $-4,000,000.00
11 6/30/2021 $-6,000,000.00
12 3/31/2021 $-4,000,000.00
13 12/31/2020 $-18,000,000.00
14 9/30/2020 $-20,000,000.00
15 6/30/2020 $-41,000,000.00
16 3/31/2020 $-69,000,000.00
17 12/31/2019 $90,000,000.00
18 9/30/2019 $90,000,000.00
19 6/30/2019 $57,000,000.00
20 3/31/2019 $44,000,000.00
21 12/31/2018 $-4,000,000.00
22 9/30/2018 $-126,000,000.00
23 6/30/2018 $-47,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $174,000,000.00
26 9/30/2017 $118,000,000.00
27 6/30/2017 $29,000,000.00
28 3/31/2017 $79,000,000.00
29 12/31/2016 $68,000,000.00
30 9/30/2016 $29,500,000.00
31 6/30/2016 $4,000,000.00
32 3/31/2016 $35,100,000.00
33 12/31/2015 $22,000,000.00
34 9/30/2015 $13,800,000.00
35 6/30/2015 $13,600,000.00
36 3/31/2015 $10,300,000.00
37 12/31/2014 $39,000,000.00
38 9/30/2014 $33,295,000.00
39 6/30/2014 $27,000,000.00
40 3/31/2014 $13,152,000.00
41 12/31/2013 $10,000,000.00
42 9/30/2013 $1,839,000.00
43 6/30/2013 $4,870,000.00
44 3/31/2013 $11,276,000.00
45 12/31/2012 $26,100,000.00
46 9/30/2012 $8,997,000.00
47 6/30/2012 $3,134,000.00
48 3/31/2012 $4,378,000.00
49 12/31/2011 $32,681,000.00
50 9/30/2011 $17,744,000.00
51 6/30/2011 $7,647,000.00
52 3/31/2011 $15,135,000.00
53 12/31/2010 $16,728,000.00
54 12/31/2009 $18,461,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $2,689,000,000.00
2 9/30/2023 $1,965,000,000.00
3 6/30/2023 $1,279,000,000.00
4 3/31/2023 $702,000,000.00
5 12/31/2022 $2,968,000,000.00
6 9/30/2022 $2,282,000,000.00
7 6/30/2022 $1,484,000,000.00
8 3/31/2022 $724,000,000.00
9 12/31/2021 $2,826,000,000.00
10 9/30/2021 $2,094,000,000.00
11 6/30/2021 $1,365,000,000.00
12 3/31/2021 $669,000,000.00
13 12/31/2020 $2,114,000,000.00
14 9/30/2020 $1,649,000,000.00
15 6/30/2020 $467,000,000.00
16 3/31/2020 $579,000,000.00
17 12/31/2019 $2,453,000,000.00
18 9/30/2019 $1,827,000,000.00
19 6/30/2019 $619,000,000.00
20 3/31/2019 $539,000,000.00
21 12/31/2018 $2,801,000,000.00
22 9/30/2018 $2,108,000,000.00
23 6/30/2018 $670,000,000.00
24 3/31/2018 $693,000,000.00
25 12/31/2017 $2,481,000,000.00
26 9/30/2017 $1,824,000,000.00
27 6/30/2017 $606,000,000.00
28 3/31/2017 $570,000,000.00
29 12/31/2016 $2,289,000,000.00
30 9/30/2016 $583,000,000.00
31 6/30/2016 $591,000,000.00
32 3/31/2016 $554,000,000.00
33 12/31/2015 $2,142,000,000.00
34 9/30/2015 $1,588,600,000.00
35 6/30/2015 $546,000,000.00
36 3/31/2015 $500,300,000.00
37 12/31/2014 $1,884,878,000.00
38 9/30/2014 $457,500,000.00
39 6/30/2014 $947,957,000.00
40 3/31/2014 $460,000,000.00
41 12/31/2013 $447,841,000.00
42 9/30/2013 $1,230,069,000.00
43 6/30/2013 $792,710,000.00
44 3/31/2013 $365,907,000.00
45 12/31/2012 $1,361,496,000.00
46 9/30/2012 $355,386,000.00
47 6/30/2012 $649,857,000.00
48 3/31/2012 $317,899,000.00
49 12/31/2011 $308,143,000.00
50 9/30/2011 $293,002,000.00
51 6/30/2011 $269,958,000.00
52 3/31/2011 $265,365,000.00
53 12/31/2010 $861,852,000.00
54 9/30/2010 $228,299,000.00
55 6/30/2010 $205,915,000.00
56 3/31/2010 $183,017,000.00
57 12/31/2009 $618,490,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $304,000,000.00
2 12/31/2022 $256,000,000.00
3 12/31/2021 $293,000,000.00
4 12/31/2020 $302,000,000.00
5 12/31/2019 $264,000,000.00
6 9/30/2019 $195,000,000.00
7 6/30/2019 $127,000,000.00
8 3/31/2019 $63,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $676,000,000.00
2 12/31/2022 $888,000,000.00
3 12/31/2021 $978,000,000.00
4 12/31/2020 $1,057,000,000.00
5 12/31/2019 $947,000,000.00
6 9/30/2019 $929,000,000.00
7 6/30/2019 $880,000,000.00
8 3/31/2019 $835,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $153,000,000.00
2 9/30/2023 $164,000,000.00
3 6/30/2023 $171,000,000.00
4 3/31/2023 $173,000,000.00
5 12/31/2022 $174,000,000.00
6 9/30/2022 $173,000,000.00
7 6/30/2022 $178,000,000.00
8 3/31/2022 $194,000,000.00
9 12/31/2021 $195,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $204,000,000.00
12 3/31/2021 $202,000,000.00
13 12/31/2020 $211,000,000.00
14 9/30/2020 $213,000,000.00
15 6/30/2020 $206,000,000.00
16 3/31/2020 $197,000,000.00
17 12/31/2019 $202,000,000.00
18 9/30/2019 $195,000,000.00
19 6/30/2019 $201,000,000.00
20 3/31/2019 $184,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $523,000,000.00
2 9/30/2023 $634,000,000.00
3 6/30/2023 $664,000,000.00
4 3/31/2023 $688,000,000.00
5 12/31/2022 $714,000,000.00
6 9/30/2022 $711,000,000.00
7 6/30/2022 $747,000,000.00
8 3/31/2022 $758,000,000.00
9 12/31/2021 $783,000,000.00
10 9/30/2021 $804,000,000.00
11 6/30/2021 $842,000,000.00
12 3/31/2021 $821,000,000.00
13 12/31/2020 $846,000,000.00
14 9/30/2020 $820,000,000.00
15 6/30/2020 $802,000,000.00
16 3/31/2020 $734,000,000.00
17 12/31/2019 $745,000,000.00
18 9/30/2019 $734,000,000.00
19 6/30/2019 $679,000,000.00
20 3/31/2019 $651,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $240,000,000.00
2 12/31/2022 $241,000,000.00
3 12/31/2021 $274,000,000.00
4 12/31/2020 $271,000,000.00
5 12/31/2019 $232,000,000.00
6 9/30/2019 $173,000,000.00
7 6/30/2019 $108,000,000.00
8 3/31/2019 $53,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $611,000,000.00
2 9/30/2023 $718,000,000.00
3 6/30/2023 $788,000,000.00
4 3/31/2023 $842,000,000.00
5 12/31/2022 $876,000,000.00
6 9/30/2022 $873,000,000.00
7 6/30/2022 $907,000,000.00
8 3/31/2022 $915,000,000.00
9 12/31/2021 $933,000,000.00
10 9/30/2021 $956,000,000.00
11 6/30/2021 $1,004,000,000.00
12 3/31/2021 $980,000,000.00
13 12/31/2020 $1,013,000,000.00
14 9/30/2020 $1,004,000,000.00
15 6/30/2020 $1,002,000,000.00
16 3/31/2020 $927,000,000.00
17 12/31/2019 $926,000,000.00
18 9/30/2019 $905,000,000.00
19 6/30/2019 $847,000,000.00
20 3/31/2019 $809,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 9/30/2019 $0.06
7 6/30/2019 $0.06
8 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $1,022,000,000.00
2 9/30/2023 $952,000,000.00
3 6/30/2023 $1,101,000,000.00
4 3/31/2023 $1,029,000,000.00
5 12/31/2022 $969,000,000.00
6 9/30/2022 $900,000,000.00
7 6/30/2022 $918,000,000.00
8 3/31/2022 $1,095,000,000.00
9 12/31/2021 $1,066,000,000.00
10 9/30/2021 $1,072,000,000.00
11 6/30/2021 $1,182,000,000.00
12 3/31/2021 $1,205,000,000.00
13 12/31/2020 $1,040,000,000.00
14 9/30/2020 $926,000,000.00
15 6/30/2020 $741,000,000.00
16 3/31/2020 $823,000,000.00
17 12/31/2019 $931,000,000.00
18 9/30/2019 $876,000,000.00
19 6/30/2019 $817,000,000.00
20 3/31/2019 $838,000,000.00
21 12/31/2018 $909,000,000.00
22 9/30/2018 $777,000,000.00
23 6/30/2018 $852,000,000.00
24 3/31/2018 $856,000,000.00
25 12/31/2017 $833,000,000.00
26 9/30/2017 $552,000,000.00
27 6/30/2017 $632,000,000.00
28 3/31/2017 $529,000,000.00
29 12/31/2016 $526,000,000.00
30 9/30/2016 $425,500,000.00
31 6/30/2016 $399,200,000.00
32 3/31/2016 $367,900,000.00
33 12/31/2015 $338,000,000.00
34 9/30/2015 $264,700,000.00
35 6/30/2015 $322,700,000.00
36 3/31/2015 $336,900,000.00
37 12/31/2014 $352,600,000.00
38 9/30/2014 $234,942,000.00
39 6/30/2014 $257,048,000.00
40 3/31/2014 $254,372,000.00
41 12/31/2013 $268,907,000.00
42 9/30/2013 $218,785,000.00
43 6/30/2013 $220,034,000.00
44 3/31/2013 $206,364,000.00
45 12/31/2012 $219,896,000.00
46 9/30/2012 $166,424,000.00
47 6/30/2012 $198,172,000.00
48 3/31/2012 $189,648,000.00
49 12/31/2011 $225,530,000.00
50 12/31/2010 $181,414,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $656,000,000.00
2 9/30/2023 $632,000,000.00
3 6/30/2023 $661,000,000.00
4 3/31/2023 $583,000,000.00
5 12/31/2022 $662,000,000.00
6 9/30/2022 $638,000,000.00
7 6/30/2022 $673,000,000.00
8 3/31/2022 $708,000,000.00
9 12/31/2021 $701,000,000.00
10 9/30/2021 $705,000,000.00
11 6/30/2021 $732,000,000.00
12 3/31/2021 $760,000,000.00
13 12/31/2020 $846,000,000.00
14 9/30/2020 $829,000,000.00
15 6/30/2020 $823,000,000.00
16 3/31/2020 $809,000,000.00
17 12/31/2019 $736,000,000.00
18 9/30/2019 $773,000,000.00
19 6/30/2019 $767,000,000.00
20 3/31/2019 $724,000,000.00
21 12/31/2018 $689,000,000.00
22 9/30/2018 $643,000,000.00
23 6/30/2018 $615,000,000.00
24 3/31/2018 $577,000,000.00
25 12/31/2017 $448,000,000.00
26 9/30/2017 $428,000,000.00
27 6/30/2017 $430,000,000.00
28 3/31/2017 $427,000,000.00
29 12/31/2016 $359,000,000.00
30 9/30/2016 $328,800,000.00
31 6/30/2016 $286,200,000.00
32 3/31/2016 $275,900,000.00
33 12/31/2015 $264,000,000.00
34 9/30/2015 $262,100,000.00
35 6/30/2015 $277,700,000.00
36 3/31/2015 $223,600,000.00
37 12/31/2014 $209,663,000.00
38 9/30/2014 $175,348,000.00
39 6/30/2014 $166,700,000.00
40 3/31/2014 $187,189,000.00
41 12/31/2013 $183,013,000.00
42 9/30/2013 $169,295,000.00
43 6/30/2013 $160,074,000.00
44 3/31/2013 $169,647,000.00
45 12/31/2012 $160,307,000.00
46 9/30/2012 $143,034,000.00
47 6/30/2012 $120,981,000.00
48 3/31/2012 $139,009,000.00
49 12/31/2011 $113,813,000.00
50 12/31/2010 $75,485,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $144,000,000.00
2 9/30/2023 $-35,000,000.00
3 6/30/2023 $94,000,000.00
4 3/31/2023 $43,000,000.00
5 12/31/2022 $-228,000,000.00
6 9/30/2022 $-197,000,000.00
7 6/30/2022 $-230,000,000.00
8 3/31/2022 $-37,000,000.00
9 12/31/2021 $-75,000,000.00
10 9/30/2021 $-74,000,000.00
11 6/30/2021 $-11,000,000.00
12 3/31/2021 $-25,000,000.00
13 12/31/2020 $119,000,000.00
14 9/30/2020 $-7,000,000.00
15 6/30/2020 $-97,000,000.00
16 3/31/2020 $-135,000,000.00
17 12/31/2019 $39,000,000.00
18 9/30/2019 $-76,000,000.00
19 6/30/2019 $-9,000,000.00
20 3/31/2019 $-2,000,000.00
21 12/31/2018 $-65,000,000.00
22 9/30/2018 $-46,000,000.00
23 6/30/2018 $-34,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $111,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $67,000,000.00
28 3/31/2017 $17,000,000.00
29 12/31/2016 $-59,000,000.00
30 9/30/2016 $-8,000,000.00
31 6/30/2016 $-9,100,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $-55,100,000.00
34 9/30/2015 $-16,800,000.00
35 6/30/2015 $-17,600,000.00
36 3/31/2015 $-40,800,000.00
37 12/31/2014 $-59,000,000.00
38 9/30/2014 $-31,962,000.00
39 6/30/2014 $-300,000.00
40 3/31/2014 $1,472,000.00
41 12/31/2013 $12,500,000.00
42 9/30/2013 $25,346,000.00
43 6/30/2013 $-20,163,000.00
44 3/31/2013 $-19,588,000.00
45 12/31/2012 $15,133,000.00
46 9/30/2012 $6,669,000.00
47 6/30/2012 $2,254,000.00
48 12/31/2011 $-7,839,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $61,000,000.00
2 9/30/2023 $49,000,000.00
3 6/30/2023 $64,000,000.00
4 3/31/2023 $34,000,000.00
5 12/31/2022 $-108,000,000.00
6 9/30/2022 $-45,000,000.00
7 6/30/2022 $-76,000,000.00
8 3/31/2022 $-19,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $-17,000,000.00
12 3/31/2021 $-4,000,000.00
13 12/31/2020 $29,000,000.00
14 9/30/2020 $5,000,000.00
15 12/31/2019 $29,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $205,000,000.00
2 9/30/2023 $-144,000,000.00
3 6/30/2023 $81,000,000.00
4 3/31/2023 $77,000,000.00
5 12/31/2022 $-336,000,000.00
6 9/30/2022 $-242,000,000.00
7 6/30/2022 $-250,000,000.00
8 3/31/2022 $-56,000,000.00
9 12/31/2021 $-73,000,000.00
10 9/30/2021 $-49,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $-29,000,000.00
13 12/31/2020 $148,000,000.00
14 9/30/2020 $148,000,000.00
15 6/30/2020 $76,000,000.00
16 3/31/2020 $-226,000,000.00
17 12/31/2019 $76,000,000.00
18 9/30/2019 $-89,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $40,000,000.00
21 12/31/2018 $-183,000,000.00
22 9/30/2018 $-94,000,000.00
23 6/30/2018 $-157,000,000.00
24 3/31/2018 $-6,000,000.00
25 12/31/2017 $184,000,000.00
26 9/30/2017 $158,000,000.00
27 6/30/2017 $147,000,000.00
28 3/31/2017 $97,000,000.00
29 12/31/2016 $-8,000,000.00
30 12/31/2015 $17,000,000.00
31 12/31/2014 $153,000,000.00
32 12/31/2013 $-36,576,000.00
33 3/31/2013 $31,252,000.00
34 12/31/2012 $85,711,000.00
35 9/30/2012 $135,351,000.00
36 6/30/2012 $-71,347,000.00
37 3/31/2012 $132,063,000.00
38 12/31/2011 $-360,992,000.00
39 9/30/2011 $-127,318,000.00
40 6/30/2011 $41,039,000.00
41 3/31/2011 $4,352,000.00
42 12/31/2010 $15,321,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $205,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $158,000,000.00
4 3/31/2023 $77,000,000.00
5 12/31/2022 $-336,000,000.00
6 9/30/2022 $-242,000,000.00
7 6/30/2022 $-306,000,000.00
8 3/31/2022 $-56,000,000.00
9 12/31/2021 $-73,000,000.00
10 9/30/2021 $-49,000,000.00
11 6/30/2021 $-28,000,000.00
12 3/31/2021 $-29,000,000.00
13 12/31/2020 $148,000,000.00
14 9/30/2020 $-2,000,000.00
15 6/30/2020 $76,000,000.00
16 3/31/2020 $-226,000,000.00
17 12/31/2019 $76,000,000.00
18 9/30/2019 $-45,000,000.00
19 6/30/2019 $44,000,000.00
20 3/31/2019 $40,000,000.00
21 12/31/2018 $-183,000,000.00
22 9/30/2018 $-257,000,000.00
23 6/30/2018 $-157,000,000.00
24 3/31/2018 $-6,000,000.00
25 12/31/2017 $184,000,000.00
26 9/30/2017 $158,000,000.00
27 6/30/2017 $147,000,000.00
28 3/31/2017 $97,000,000.00
29 12/31/2016 $-8,000,000.00
30 9/30/2016 $51,000,000.00
31 6/30/2016 $10,500,000.00
32 3/31/2016 $45,000,000.00
33 12/31/2015 $17,000,000.00
34 9/30/2015 $-22,800,000.00
35 6/30/2015 $28,800,000.00
36 3/31/2015 $3,800,000.00
37 12/31/2014 $153,200,000.00
38 9/30/2014 $152,601,000.00
39 6/30/2014 $164,800,000.00
40 3/31/2014 $108,974,000.00
41 12/31/2013 $-36,600,000.00
42 9/30/2013 $-135,406,000.00
43 6/30/2013 $-84,919,000.00
44 3/31/2013 $31,252,000.00
45 12/31/2012 $85,711,000.00
46 9/30/2012 $135,351,000.00
47 6/30/2012 $-71,347,000.00
48 12/31/2011 $-360,992,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $464,000,000.00
3 6/30/2023 $412,000,000.00
4 3/31/2023 $372,000,000.00
5 12/31/2022 $357,000,000.00
6 9/30/2022 $362,000,000.00
7 6/30/2022 $315,000,000.00
8 3/31/2022 $354,000,000.00
9 12/31/2021 $395,000,000.00
10 9/30/2021 $349,000,000.00
11 6/30/2021 $308,000,000.00
12 3/31/2021 $376,000,000.00
13 12/31/2020 $461,000,000.00
14 9/30/2020 $333,000,000.00
15 6/30/2020 $358,000,000.00
16 3/31/2020 $384,000,000.00
17 12/31/2019 $380,000,000.00
18 9/30/2019 $366,000,000.00
19 6/30/2019 $363,000,000.00
20 3/31/2019 $359,000,000.00
21 12/31/2018 $369,000,000.00
22 9/30/2018 $329,000,000.00
23 6/30/2018 $322,000,000.00
24 3/31/2018 $333,000,000.00
25 12/31/2017 $325,000,000.00
26 9/30/2017 $275,000,000.00
27 6/30/2017 $262,000,000.00
28 3/31/2017 $296,000,000.00
29 12/31/2016 $315,000,000.00
30 9/30/2016 $275,700,000.00
31 6/30/2016 $239,800,000.00
32 3/31/2016 $177,600,000.00
33 12/31/2015 $183,000,000.00
34 9/30/2015 $174,000,000.00
35 6/30/2015 $176,700,000.00
36 3/31/2015 $179,700,000.00
37 12/31/2014 $184,600,000.00
38 9/30/2014 $157,724,000.00
39 6/30/2014 $147,226,000.00
40 3/31/2014 $138,415,000.00
41 12/31/2013 $121,572,000.00
42 9/30/2013 $108,857,000.00
43 6/30/2013 $105,392,000.00
44 3/31/2013 $92,202,000.00
45 12/31/2012 $91,436,000.00
46 9/30/2012 $89,484,000.00
47 6/30/2012 $88,449,000.00
48 3/31/2012 $81,937,000.00
49 12/31/2011 $88,593,000.00
50 12/31/2010 $78,227,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $369,000,000.00
2 9/30/2023 $347,000,000.00
3 6/30/2023 $315,000,000.00
4 3/31/2023 $317,000,000.00
5 12/31/2022 $362,000,000.00
6 9/30/2022 $329,000,000.00
7 6/30/2022 $286,000,000.00
8 3/31/2022 $286,000,000.00
9 12/31/2021 $287,000,000.00
10 9/30/2021 $298,000,000.00
11 6/30/2021 $313,000,000.00
12 3/31/2021 $334,000,000.00
13 12/31/2020 $368,000,000.00
14 9/30/2020 $349,000,000.00
15 6/30/2020 $307,000,000.00
16 3/31/2020 $229,000,000.00
17 12/31/2019 $218,000,000.00
18 9/30/2019 $181,000,000.00
19 6/30/2019 $161,000,000.00
20 3/31/2019 $150,000,000.00
21 12/31/2018 $253,000,000.00
22 9/30/2018 $260,000,000.00
23 6/30/2018 $242,000,000.00
24 3/31/2018 $199,000,000.00
25 12/31/2017 $181,000,000.00
26 9/30/2017 $159,000,000.00
27 6/30/2017 $155,000,000.00
28 3/31/2017 $155,000,000.00
29 12/31/2016 $162,000,000.00
30 9/30/2016 $140,100,000.00
31 6/30/2016 $138,600,000.00
32 3/31/2016 $138,100,000.00
33 12/31/2015 $140,000,000.00
34 9/30/2015 $129,200,000.00
35 6/30/2015 $103,900,000.00
36 3/31/2015 $111,200,000.00
37 12/31/2014 $116,400,000.00
38 9/30/2014 $85,828,000.00
39 6/30/2014 $108,941,000.00
40 3/31/2014 $133,201,000.00
41 12/31/2013 $277,445,000.00
42 9/30/2013 $352,041,000.00
43 6/30/2013 $316,727,000.00
44 3/31/2013 $252,684,000.00
45 12/31/2012 $287,081,000.00
46 9/30/2012 $254,488,000.00
47 6/30/2012 $407,718,000.00
48 3/31/2012 $276,653,000.00
49 12/31/2011 $342,003,000.00
50 12/31/2010 $62,971,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-57,000,000.00
3 6/30/2023 $-29,000,000.00
4 3/31/2023 $-27,000,000.00
5 12/31/2022 $-45,000,000.00
6 9/30/2022 $-81,000,000.00
7 6/30/2022 $-51,000,000.00
8 3/31/2022 $-27,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 --
13 12/31/2020 $-119,000,000.00
14 9/30/2020 $-107,000,000.00
15 6/30/2020 $-187,000,000.00
16 3/31/2020 $-144,000,000.00
17 12/31/2019 $-119,000,000.00
18 9/30/2019 $-13,000,000.00
19 6/30/2019 $26,000,000.00
20 3/31/2019 $21,000,000.00
21 12/31/2018 $-125,000,000.00
22 9/30/2018 $-196,000,000.00
23 6/30/2018 $-100,000,000.00
24 3/31/2018 $-23,000,000.00
25 12/31/2017 $71,000,000.00
26 9/30/2017 $49,000,000.00
27 6/30/2017 $63,000,000.00
28 3/31/2017 $55,000,000.00
29 12/31/2016 $-46,000,000.00
30 9/30/2016 $-10,000,000.00
31 6/30/2016 $-9,900,000.00
32 3/31/2016 $2,100,000.00
33 12/31/2015 $-49,000,000.00
34 9/30/2015 $-27,900,000.00
35 6/30/2015 $-8,700,000.00
36 3/31/2015 $5,100,000.00
37 12/31/2014 $-31,000,000.00
38 9/30/2014 $-12,796,000.00
39 6/30/2014 $3,300,000.00
40 3/31/2014 $9,835,000.00
41 12/31/2013 $-52,600,000.00
42 9/30/2013 $-52,171,000.00
43 6/30/2013 $-31,308,000.00
44 3/31/2013 $-1,656,000.00
45 12/31/2012 $-2,499,000.00
46 9/30/2012 $4,382,000.00
47 6/30/2012 $1,764,000.00
48 3/31/2012 $13,400,000.00
49 12/31/2011 $-46,036,000.00
50 9/30/2011 $-24,019,000.00
51 6/30/2011 $-164,000.00
52 3/31/2011 $-240,000.00
53 12/31/2010 $7,598,000.00
54 12/31/2009 $-6,101,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $1,000,000.00
9 12/31/2021 --
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $-2,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $-2,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $-2,000,000.00
22 9/30/2018 $-2,000,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $-3,000,000.00
26 9/30/2017 $-2,000,000.00
27 6/30/2017 --
28 3/31/2017 $1,000,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $-1,000,000.00
34 9/30/2015 $-400,000.00
35 6/30/2015 $-300,000.00
36 3/31/2015 $-500,000.00
37 12/31/2014 --
38 9/30/2014 $1,648,000.00
39 6/30/2014 $1,400,000.00
40 3/31/2014 $864,000.00
41 12/31/2013 $2,200,000.00
42 9/30/2013 $332,000.00
43 6/30/2013 $-19,486,000.00
44 3/31/2013 $1,780,000.00
45 12/31/2012 $1,601,000.00
46 9/30/2012 $-3,044,000.00
47 6/30/2012 $-6,850,000.00
48 3/31/2012 $-6,694,000.00
49 12/31/2011 $-6,568,000.00
50 9/30/2011 $-10,637,000.00
51 6/30/2011 $4,371,000.00
52 3/31/2011 $6,198,000.00
53 12/31/2010 $-9,065,000.00
54 12/31/2009 $2,566,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $1,064,000,000.00
2 9/30/2023 $751,000,000.00
3 6/30/2023 $436,000,000.00
4 3/31/2023 $222,000,000.00
5 12/31/2022 $1,422,000,000.00
6 9/30/2022 $1,107,000,000.00
7 6/30/2022 $792,000,000.00
8 3/31/2022 $474,000,000.00
9 12/31/2021 $771,000,000.00
10 9/30/2021 $689,000,000.00
11 6/30/2021 $560,000,000.00
12 3/31/2021 $240,000,000.00
13 12/31/2020 $1,621,000,000.00
14 9/30/2020 $833,000,000.00
15 6/30/2020 $585,000,000.00
16 3/31/2020 $511,000,000.00
17 12/31/2019 $2,247,000,000.00
18 9/30/2019 $2,084,000,000.00
19 6/30/2019 $1,825,000,000.00
20 3/31/2019 $771,000,000.00
21 12/31/2018 $1,261,000,000.00
22 9/30/2018 $994,000,000.00
23 6/30/2018 $949,000,000.00
24 3/31/2018 $316,000,000.00
25 12/31/2017 $1,889,000,000.00
26 9/30/2017 $1,557,000,000.00
27 6/30/2017 $1,544,000,000.00
28 3/31/2017 $1,514,000,000.00
29 12/31/2016 $512,000,000.00
30 9/30/2016 $492,200,000.00
31 6/30/2016 $335,000,000.00
32 3/31/2016 $257,400,000.00
33 12/31/2015 $460,000,000.00
34 9/30/2015 $383,200,000.00
35 6/30/2015 $214,000,000.00
36 3/31/2015 $38,400,000.00
37 12/31/2014 $248,000,000.00
38 9/30/2014 $171,288,000.00
39 6/30/2014 $161,800,000.00
40 3/31/2014 $39,103,000.00
41 12/31/2013 $179,000,000.00
42 9/30/2013 $154,336,000.00
43 6/30/2013 $147,409,000.00
44 3/31/2013 $22,554,000.00
45 12/31/2012 $520,845,000.00
46 9/30/2012 $483,895,000.00
47 6/30/2012 $418,783,000.00
48 3/31/2012 $48,982,000.00
49 12/31/2011 $374,147,000.00
50 9/30/2011 $364,974,000.00
51 6/30/2011 $192,130,000.00
52 3/31/2011 $88,266,000.00
53 12/31/2010 $59,000,000.00
54 12/31/2009 $16,259,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 $3,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $4,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 $9,000,000.00
12 9/30/2014 $1,500,000.00
13 12/31/2013 --
14 9/30/2013 --
15 12/31/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $591,000,000.00
2 9/30/2023 $445,000,000.00
3 6/30/2023 $298,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $564,000,000.00
6 9/30/2022 $425,000,000.00
7 6/30/2022 $284,000,000.00
8 3/31/2022 $143,000,000.00
9 12/31/2021 $509,000,000.00
10 9/30/2021 $382,000,000.00
11 6/30/2021 $255,000,000.00
12 3/31/2021 $128,000,000.00
13 12/31/2020 $480,000,000.00
14 9/30/2020 $362,000,000.00
15 6/30/2020 $242,000,000.00
16 3/31/2020 $121,000,000.00
17 12/31/2019 $453,000,000.00
18 9/30/2019 $343,000,000.00
19 6/30/2019 $232,000,000.00
20 3/31/2019 $116,000,000.00
21 12/31/2018 $468,000,000.00
22 9/30/2018 $352,000,000.00
23 6/30/2018 $236,000,000.00
24 3/31/2018 $118,000,000.00
25 12/31/2017 $265,000,000.00
26 9/30/2017 $179,000,000.00
27 6/30/2017 $89,000,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $59,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,227,000,000.00
6 9/30/2022 $1,068,000,000.00
7 6/30/2022 $513,000,000.00
8 3/31/2022 $65,000,000.00
9 12/31/2021 $430,000,000.00
10 9/30/2021 $400,000,000.00
11 6/30/2021 $105,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 $333,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $409,000,000.00
2 9/30/2023 $409,000,000.00
3 6/30/2023 $409,000,000.00
4 3/31/2023 $409,000,000.00
5 12/31/2022 $367,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $970,000,000.00
10 9/30/2021 $715,000,000.00
11 6/30/2021 $658,000,000.00
12 3/31/2021 $310,000,000.00
13 12/31/2020 $1,123,000,000.00
14 9/30/2020 $1,069,000,000.00
15 6/30/2020 $489,000,000.00
16 3/31/2020 $86,000,000.00
17 12/31/2019 $617,000,000.00
18 9/30/2019 $378,000,000.00
19 6/30/2019 $232,000,000.00
20 3/31/2019 $197,000,000.00
21 12/31/2018 $1,111,000,000.00
22 9/30/2018 $479,000,000.00
23 6/30/2018 $478,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $216,000,000.00
26 9/30/2017 $72,000,000.00
27 6/30/2017 $6,000,000.00
28 3/31/2017 $6,000,000.00
29 3/31/2016 $70,500,000.00
30 12/31/2015 $1,700,000.00
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $2,691,437,000.00
35 9/30/2014 $11,487,000.00
36 6/30/2014 $11,500,000.00
37 3/31/2014 $1,635,000.00
38 12/31/2013 $193,800,000.00
39 9/30/2013 $152,476,000.00
40 6/30/2013 $151,137,000.00
41 3/31/2013 $139,276,000.00
42 12/31/2012 $59,894,000.00
43 9/30/2012 $43,896,000.00
44 6/30/2012 $24,877,000.00
45 3/31/2012 $7,874,000.00
46 12/31/2011 $82,800,000.00
47 9/30/2011 $75,040,000.00
48 6/30/2011 $19,321,000.00
49 3/31/2011 $7,895,000.00
50 12/31/2010 $33,863,000.00
51 12/31/2009 $68,613,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $44,000,000.00
7 6/30/2022 $32,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $203,000,000.00
10 9/30/2021 $160,000,000.00
11 6/30/2021 $89,000,000.00
12 3/31/2021 $82,000,000.00
13 12/31/2020 $202,000,000.00
14 9/30/2020 $202,000,000.00
15 6/30/2020 $202,000,000.00
16 3/31/2020 $202,000,000.00
17 12/31/2019 $693,000,000.00
18 9/30/2019 $423,000,000.00
19 6/30/2019 $406,000,000.00
20 3/31/2019 $94,000,000.00
21 12/31/2018 $1,363,000,000.00
22 9/30/2018 $1,093,000,000.00
23 6/30/2018 $519,000,000.00
24 3/31/2018 $222,000,000.00
25 12/31/2017 $1,221,000,000.00
26 9/30/2017 $1,015,000,000.00
27 6/30/2017 $662,000,000.00
28 3/31/2017 $349,000,000.00
29 12/31/2016 $54,000,000.00
30 9/30/2016 $29,000,000.00
31 6/30/2016 --
32 12/31/2015 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2023 $379,000,000.00
2 9/30/2023 $399,000,000.00
3 6/30/2023 $199,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $546,000,000.00
6 9/30/2022 $418,000,000.00
7 6/30/2022 $256,000,000.00
8 3/31/2022 $39,000,000.00
9 12/31/2021 $1,660,000,000.00
10 9/30/2021 $1,192,000,000.00
11 6/30/2021 $642,000,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $531,000,000.00
14 9/30/2020 $446,000,000.00
15 6/30/2020 $264,000,000.00
16 3/31/2020 $54,000,000.00
17 12/31/2019 $483,000,000.00
18 9/30/2019 $460,000,000.00
19 6/30/2019 $310,000,000.00
20 3/31/2019 $31,000,000.00
21 12/31/2018 $513,000,000.00
22 9/30/2018 $479,000,000.00
23 6/30/2018 $318,000,000.00
24 3/31/2018 $31,000,000.00
25 12/31/2017 $385,000,000.00
26 9/30/2017 $363,000,000.00
27 6/30/2017 $213,000,000.00
28 3/31/2017 $59,000,000.00
29 12/31/2016 $884,000,000.00
30 9/30/2016 $764,000,000.00
31 6/30/2016 $355,000,000.00
32 12/31/2015 $954,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $317,000,000.00
2 9/30/2023 $239,000,000.00
3 6/30/2023 $166,000,000.00
4 3/31/2023 $98,000,000.00
5 12/31/2022 $332,000,000.00
6 9/30/2022 $242,000,000.00
7 6/30/2022 $163,000,000.00
8 3/31/2022 $120,000,000.00
9 12/31/2021 $279,000,000.00
10 9/30/2021 $214,000,000.00
11 6/30/2021 $163,000,000.00
12 3/31/2021 $88,000,000.00
13 12/31/2020 $398,000,000.00
14 9/30/2020 $309,000,000.00
15 6/30/2020 $205,000,000.00
16 3/31/2020 $112,000,000.00
17 12/31/2019 $392,000,000.00
18 9/30/2019 $299,000,000.00
19 6/30/2019 $202,000,000.00
20 3/31/2019 $106,000,000.00
21 12/31/2018 $377,000,000.00
22 9/30/2018 $281,000,000.00
23 6/30/2018 $187,000,000.00
24 3/31/2018 $96,000,000.00
25 12/31/2017 $284,000,000.00
26 9/30/2017 $204,000,000.00
27 6/30/2017 $126,000,000.00
28 3/31/2017 $66,000,000.00
29 12/31/2016 $300,000,000.00
30 9/30/2016 $213,000,000.00
31 6/30/2016 $138,600,000.00
32 3/31/2016 $63,700,000.00
33 12/31/2015 $273,000,000.00
34 9/30/2015 $198,700,000.00
35 6/30/2015 $133,600,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $212,000,000.00
38 9/30/2014 $137,547,000.00
39 6/30/2014 $82,000,000.00
40 3/31/2014 $43,256,000.00
41 12/31/2013 $261,600,000.00
42 9/30/2013 $154,346,000.00
43 6/30/2013 $122,510,000.00
44 3/31/2013 $72,185,000.00
45 12/31/2012 $334,465,000.00
46 9/30/2012 $208,716,000.00
47 6/30/2012 $138,772,000.00
48 3/31/2012 $60,451,000.00
49 12/31/2011 $288,221,000.00
50 9/30/2011 $163,660,000.00
51 6/30/2011 $89,550,000.00
52 3/31/2011 $55,815,000.00
53 12/31/2010 $185,512,000.00
54 12/31/2009 $76,639,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.10
3 6/30/2023 $0.10
4 3/31/2023 $0.10
5 12/31/2022 $0.10
6 9/30/2022 $0.10
7 6/30/2022 $0.10
8 3/31/2022 $0.10
9 12/31/2021 $0.10
10 9/30/2021 $0.10
11 6/30/2021 $0.10
12 3/31/2021 $0.10
13 12/31/2020 $0.10
14 9/30/2020 $0.10
15 6/30/2020 $0.10
16 3/31/2020 $0.10
17 12/31/2019 $0.10
18 9/30/2019 $0.10
19 6/30/2019 $0.10
20 3/31/2019 $0.10
21 12/31/2018 $0.10
22 9/30/2018 $0.10
23 6/30/2018 $0.10
24 3/31/2018 $0.10
25 12/31/2017 $0.10
26 9/30/2017 $0.10
27 6/30/2017 $0.10
28 3/31/2017 $0.10
29 12/31/2016 $0.10
30 9/30/2016 $0.10
31 6/30/2016 $0.10
32 3/31/2016 $0.10
33 12/31/2015 $0.10
34 9/30/2015 $0.10
35 6/30/2015 $0.10
36 3/31/2015 $0.10
37 12/31/2014 $0.10
38 9/30/2014 $0.10
39 6/30/2014 $0.10
40 3/31/2014 $0.10
41 12/31/2013 $0.10
42 9/30/2013 $0.10
43 6/30/2013 $0.10
44 3/31/2013 $0.10
45 12/31/2012 $0.10
46 9/30/2012 $0.10
47 6/30/2012 $0.10
48 3/31/2012 $0.10
49 12/31/2011 $0.10
50 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $15,000,000.00
22 9/30/2018 $15,000,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $15,000,000.00
25 12/31/2017 $15,000,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $15,000,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $15,000,000.00
32 3/31/2016 $15,000,000.00
33 12/31/2015 $15,000,000.00
34 9/30/2015 $15,000,000.00
35 6/30/2015 $15,000,000.00
36 3/31/2015 $15,000,000.00
37 12/31/2014 $15,000,000.00
38 9/30/2014 $15,000,000.00
39 6/30/2014 $15,000,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $15,000,000.00
42 9/30/2013 $15,000,000.00
43 6/30/2013 $15,000,000.00
44 3/31/2013 $15,000,000.00
45 12/31/2012 $15,000,000.00
46 9/30/2012 $15,000,000.00
47 6/30/2012 $15,000,000.00
48 3/31/2012 $15,000,000.00
49 12/31/2011 $15,000,000.00
50 12/31/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $28,000,000.00
6 9/30/2022 $28,000,000.00
7 6/30/2022 $19,000,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $650,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $1,650,000,000.00
8 12/31/2013 --
9 12/31/2012 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $57,000,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $86,000,000.00
6 9/30/2022 $71,000,000.00
7 6/30/2022 $52,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $130,000,000.00
10 9/30/2021 $104,000,000.00
11 6/30/2021 $75,000,000.00
12 3/31/2021 $43,000,000.00
13 12/31/2020 $142,000,000.00
14 9/30/2020 $109,000,000.00
15 6/30/2020 $76,000,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $159,000,000.00
18 9/30/2019 $127,000,000.00
19 6/30/2019 $90,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $181,000,000.00
22 9/30/2018 $142,000,000.00
23 6/30/2018 $102,000,000.00
24 3/31/2018 $60,000,000.00
25 12/31/2017 $189,000,000.00
26 9/30/2017 $146,000,000.00
27 6/30/2017 $104,000,000.00
28 3/31/2017 $61,000,000.00
29 12/31/2016 $176,000,000.00
30 9/30/2016 $134,600,000.00
31 6/30/2016 $91,000,000.00
32 3/31/2016 $49,400,000.00
33 12/31/2015 $131,000,000.00
34 9/30/2015 $98,900,000.00
35 6/30/2015 $68,500,000.00
36 3/31/2015 $36,700,000.00
37 12/31/2014 $101,000,000.00
38 9/30/2014 $49,853,000.00
39 6/30/2014 $49,800,000.00
40 3/31/2014 $26,677,000.00
41 12/31/2013 $117,500,000.00
42 9/30/2013 $76,837,000.00
43 6/30/2013 $48,546,000.00
44 3/31/2013 $31,996,000.00
45 12/31/2012 $129,484,000.00
46 9/30/2012 $91,883,000.00
47 6/30/2012 $61,527,000.00
48 3/31/2012 $43,353,000.00
49 12/31/2011 $79,551,000.00
50 12/31/2010 $107,084,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $54,000,000.00
6 9/30/2022 $48,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $180,000,000.00
10 9/30/2021 $150,000,000.00
11 6/30/2021 $76,000,000.00
12 3/31/2021 $62,000,000.00
13 12/31/2020 $467,000,000.00
14 9/30/2020 $373,000,000.00
15 6/30/2020 $346,000,000.00
16 3/31/2020 $154,000,000.00
17 12/31/2019 $1,498,000,000.00
18 9/30/2019 $1,281,000,000.00
19 6/30/2019 $691,000,000.00
20 3/31/2019 $348,000,000.00
21 12/31/2018 $1,164,000,000.00
22 9/30/2018 $750,000,000.00
23 6/30/2018 $386,000,000.00
24 3/31/2018 $171,000,000.00
25 12/31/2017 $404,000,000.00
26 9/30/2017 $208,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $15,000,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 --
31 6/30/2016 --
32 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $285,000,000.00
2 9/30/2023 $225,000,000.00
3 6/30/2023 $225,000,000.00
4 3/31/2023 $225,000,000.00
5 12/31/2022 $1,315,000,000.00
6 9/30/2022 $774,000,000.00
7 6/30/2022 $375,000,000.00
8 3/31/2022 $310,000,000.00
9 12/31/2021 $120,000,000.00
10 9/30/2021 $105,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $2,107,000,000.00
18 9/30/2019 $2,107,000,000.00
19 6/30/2019 $2,107,000,000.00
20 3/31/2019 $650,000,000.00
21 12/31/2018 $1,838,000,000.00
22 9/30/2018 $1,516,000,000.00
23 6/30/2018 $906,000,000.00
24 3/31/2018 $193,000,000.00
25 12/31/2017 $3,404,000,000.00
26 9/30/2017 $2,352,000,000.00
27 6/30/2017 $1,936,000,000.00
28 3/31/2017 $1,488,000,000.00
29 12/31/2016 $3,982,000,000.00
30 9/30/2016 $3,052,000,000.00
31 6/30/2016 $2,572,000,000.00
32 12/31/2015 $1,290,000,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 12/31/2023 $527,000,000.00
2 9/30/2023 $361,000,000.00
3 6/30/2023 $234,000,000.00
4 3/31/2023 $81,000,000.00
5 12/31/2022 $1,013,000,000.00
6 9/30/2022 $894,000,000.00
7 6/30/2022 $769,000,000.00
8 3/31/2022 $591,000,000.00
9 12/31/2021 $1,078,000,000.00
10 9/30/2021 $760,000,000.00
11 6/30/2021 $322,000,000.00
12 3/31/2021 $30,000,000.00
13 12/31/2020 $549,000,000.00
14 9/30/2020 $464,000,000.00
15 6/30/2020 $283,000,000.00
16 3/31/2020 $28,000,000.00
17 12/31/2019 $501,000,000.00
18 9/30/2019 $468,000,000.00
19 6/30/2019 $308,000,000.00
20 3/31/2019 $29,000,000.00
21 12/31/2018 $365,000,000.00
22 9/30/2018 $345,000,000.00
23 6/30/2018 $205,000,000.00
24 3/31/2018 $59,000,000.00
25 12/31/2017 $836,000,000.00
26 9/30/2017 $835,000,000.00
27 6/30/2017 $345,000,000.00
28 3/31/2017 $244,000,000.00
29 12/31/2016 $843,000,000.00
30 9/30/2016 $689,000,000.00
31 6/30/2016 $391,000,000.00
32 12/31/2015 $618,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2019 $1,712,000,000.00
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $15,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $3,820,000,000.00
2 12/31/2022 $3,817,000,000.00
3 12/31/2021 $3,667,000,000.00
4 12/31/2020 $3,573,000,000.00
5 12/31/2019 $3,351,000,000.00
6 12/31/2018 $3,184,000,000.00
7 12/31/2017 $2,840,000,000.00
8 12/31/2016 $2,624,000,000.00
9 12/31/2015 $2,350,500,000.00
10 12/31/2014 $2,099,329,000.00
11 12/31/2013 $1,800,500,000.00
12 12/31/2012 $1,545,278,000.00
13 12/31/2011 $1,213,540,000.00
14 12/31/2010 $922,920,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,048,000,000.00
2 9/30/2023 $1,048,000,000.00
3 6/30/2023 $1,087,000,000.00
4 3/31/2023 $1,102,000,000.00
5 12/31/2022 $1,101,000,000.00
6 9/30/2022 $1,105,000,000.00
7 6/30/2022 $1,121,000,000.00
8 3/31/2022 $1,171,000,000.00
9 12/31/2021 $1,171,000,000.00
10 9/30/2021 $1,179,000,000.00
11 6/30/2021 $1,225,000,000.00
12 3/31/2021 $1,250,000,000.00
13 12/31/2020 $1,251,000,000.00
14 9/30/2020 $1,313,000,000.00
15 6/30/2020 $1,345,000,000.00
16 3/31/2020 $1,322,000,000.00
17 12/31/2019 $1,309,000,000.00
18 9/30/2019 $1,318,000,000.00
19 6/30/2019 $1,337,000,000.00
20 3/31/2019 $1,314,000,000.00
21 12/31/2018 $1,394,000,000.00
22 9/30/2018 $1,362,000,000.00
23 6/30/2018 $1,345,000,000.00
24 3/31/2018 $1,333,000,000.00
25 12/31/2017 $1,324,000,000.00
26 9/30/2017 $1,304,000,000.00
27 6/30/2017 $1,284,000,000.00
28 3/31/2017 $1,306,000,000.00
29 12/31/2016 $1,311,000,000.00
30 9/30/2016 $1,323,300,000.00
31 6/30/2016 $1,287,400,000.00
32 3/31/2016 $1,270,000,000.00
33 12/31/2015 $1,271,000,000.00
34 9/30/2015 $1,278,900,000.00
35 6/30/2015 $1,277,300,000.00
36 3/31/2015 $1,268,000,000.00
37 12/31/2014 $1,247,000,000.00
38 9/30/2014 $1,101,468,000.00
39 6/30/2014 $1,086,116,000.00
40 3/31/2014 $1,090,885,000.00
41 12/31/2013 $1,081,164,000.00
42 9/30/2013 $1,011,803,000.00
43 6/30/2013 $1,017,705,000.00
44 3/31/2013 $1,008,198,000.00
45 12/31/2012 $971,486,000.00
46 9/30/2012 $878,561,000.00
47 6/30/2012 $837,683,000.00
48 3/31/2012 $784,975,000.00
49 12/31/2011 $758,034,000.00
50 12/31/2010 $570,448,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $9,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $-5,000,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $-11,000,000.00
18 9/30/2019 $26,000,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $13,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $15,000,000.00
26 9/30/2017 $12,000,000.00
27 6/30/2017 $17,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $12,000,000.00
30 9/30/2016 $9,000,000.00
31 6/30/2016 $4,000,000.00
32 3/31/2016 $5,400,000.00
33 12/31/2015 $10,000,000.00
34 9/30/2015 $8,400,000.00
35 6/30/2015 $-1,400,000.00
36 3/31/2015 $-4,900,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $2,878,000.00
39 6/30/2014 $6,200,000.00
40 3/31/2014 $1,655,000.00
41 12/31/2013 $3,600,000.00
42 9/30/2013 $5,985,000.00
43 6/30/2013 $3,510,000.00
44 3/31/2013 $1,729,000.00
45 12/31/2012 $5,076,000.00
46 9/30/2012 $4,348,000.00
47 6/30/2012 $2,673,000.00
48 3/31/2012 $1,124,000.00
49 12/31/2011 $4,582,000.00
50 9/30/2011 $3,533,000.00
51 6/30/2011 $2,517,000.00
52 3/31/2011 $-819,000.00
53 12/31/2010 $5,950,000.00
54 12/31/2009 $3,347,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $25,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $686,000,000.00
4 9/30/2022 $47,000,000.00
5 6/30/2022 $26,000,000.00
6 3/31/2022 $14,000,000.00
7 12/31/2021 $53,000,000.00
8 9/30/2021 $40,000,000.00
9 6/30/2021 $28,000,000.00
10 3/31/2021 $15,000,000.00
11 12/31/2020 $50,000,000.00
12 9/30/2020 $37,000,000.00
13 6/30/2020 $25,000,000.00
14 3/31/2020 $13,000,000.00
15 12/31/2019 $28,000,000.00
16 9/30/2019 $16,000,000.00
17 6/30/2019 $9,000,000.00
18 3/31/2019 $2,000,000.00
19 12/31/2018 $91,000,000.00
20 9/30/2018 $89,000,000.00
21 6/30/2018 $64,000,000.00
22 3/31/2018 $39,000,000.00
23 12/31/2017 $95,000,000.00
24 9/30/2017 $62,000,000.00
25 6/30/2017 $42,000,000.00
26 3/31/2017 $21,000,000.00
27 12/31/2016 $57,000,000.00
28 9/30/2016 $41,000,000.00
29 6/30/2016 $26,500,000.00
30 3/31/2016 $13,000,000.00
31 12/31/2015 $53,400,000.00
32 9/30/2015 $39,600,000.00
33 6/30/2015 $26,200,000.00
34 3/31/2015 $13,100,000.00
35 12/31/2014 $15,000,000.00
36 9/30/2014 --
37 6/30/2014 --
38 12/31/2013 --
Financials: RestrictedCashEquivalents
Date Value
1 12/31/2023 $96,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $229,000,000.00
2 9/30/2023 $189,000,000.00
3 6/30/2023 $117,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $215,000,000.00
12 9/30/2020 $177,000,000.00
13 6/30/2020 $71,000,000.00
14 3/31/2020 $55,000,000.00
15 12/31/2019 $217,000,000.00
16 9/30/2019 $65,000,000.00
17 6/30/2019 $49,000,000.00
18 3/31/2019 $2,000,000.00
19 12/31/2018 $19,000,000.00
20 9/30/2018 $11,000,000.00
21 6/30/2018 --
22 3/31/2018 $1,000,000.00
23 12/31/2017 $72,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $13,301,000,000.00
2 9/30/2023 $13,146,000,000.00
3 6/30/2023 $13,022,000,000.00
4 3/31/2023 $12,856,000,000.00
5 12/31/2022 $12,588,000,000.00
6 9/30/2022 $12,447,000,000.00
7 6/30/2022 $12,193,000,000.00
8 3/31/2022 $11,956,000,000.00
9 12/31/2021 $11,922,000,000.00
10 9/30/2021 $11,479,000,000.00
11 6/30/2021 $11,086,000,000.00
12 3/31/2021 $10,907,000,000.00
13 12/31/2020 $10,689,000,000.00
14 9/30/2020 $11,142,000,000.00
15 6/30/2020 $11,072,000,000.00
16 3/31/2020 $10,831,000,000.00
17 12/31/2019 $11,022,000,000.00
18 9/30/2019 $10,820,000,000.00
19 6/30/2019 $10,583,000,000.00
20 3/31/2019 $11,140,000,000.00
21 12/31/2018 $11,485,000,000.00
22 9/30/2018 $11,041,000,000.00
23 6/30/2018 $10,681,000,000.00
24 3/31/2018 $10,856,000,000.00
25 12/31/2017 $10,544,000,000.00
26 9/30/2017 $10,721,000,000.00
27 6/30/2017 $10,316,000,000.00
28 3/31/2017 $9,935,000,000.00
29 12/31/2016 $10,478,000,000.00
30 9/30/2016 $10,063,200,000.00
31 6/30/2016 $9,618,800,000.00
32 3/31/2016 $9,366,400,000.00
33 12/31/2015 $8,925,200,000.00
34 9/30/2015 $8,501,800,000.00
35 6/30/2015 $8,104,600,000.00
36 3/31/2015 $7,684,500,000.00
37 12/31/2014 $7,301,634,000.00
38 9/30/2014 $6,938,777,000.00
39 6/30/2014 $6,583,153,000.00
40 3/31/2014 $6,211,245,000.00
41 12/31/2013 $5,862,367,000.00
42 9/30/2013 $5,538,035,000.00
43 6/30/2013 $5,218,408,000.00
44 3/31/2013 $4,917,998,000.00
45 12/31/2012 $4,633,789,000.00
46 9/30/2012 $4,355,010,000.00
47 6/30/2012 $4,078,109,000.00
48 3/31/2012 $3,826,177,000.00
49 12/31/2011 $3,582,526,000.00
50 12/31/2010 $2,698,908,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $19,353,000,000.00
2 9/30/2023 $14,595,000,000.00
3 6/30/2023 $4,886,000,000.00
4 3/31/2023 $4,812,000,000.00
5 12/31/2022 $19,428,000,000.00
6 9/30/2022 $14,589,000,000.00
7 6/30/2022 $9,732,000,000.00
8 3/31/2022 $4,826,000,000.00
9 12/31/2021 $18,507,000,000.00
10 9/30/2021 $4,744,000,000.00
11 6/30/2021 $8,986,000,000.00
12 3/31/2021 $4,401,000,000.00
13 12/31/2020 $16,652,000,000.00
14 9/30/2020 $4,243,000,000.00
15 6/30/2020 $8,225,000,000.00
16 3/31/2020 $4,225,000,000.00
17 12/31/2019 $16,783,000,000.00
18 9/30/2019 $12,499,000,000.00
19 6/30/2019 $4,141,000,000.00
20 3/31/2019 $4,110,000,000.00
21 12/31/2018 $16,125,000,000.00
22 9/30/2018 $11,996,000,000.00
23 6/30/2018 $7,918,000,000.00
24 3/31/2018 $3,912,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $4,007,000,000.00
2 9/30/2023 $3,883,000,000.00
3 6/30/2023 $3,841,000,000.00
4 3/31/2023 $3,680,000,000.00
5 12/31/2022 $3,361,000,000.00
6 9/30/2022 $1,574,000,000.00
7 6/30/2022 $1,605,000,000.00
8 3/31/2022 $1,720,000,000.00
9 12/31/2021 $1,586,000,000.00
10 9/30/2021 $1,658,000,000.00
11 6/30/2021 $1,705,000,000.00
12 3/31/2021 $1,648,000,000.00
13 12/31/2020 $1,446,000,000.00
14 9/30/2020 $1,704,000,000.00
15 6/30/2020 $1,690,000,000.00
16 3/31/2020 $1,674,000,000.00
17 12/31/2019 $1,647,000,000.00
18 9/30/2019 $1,778,000,000.00
19 6/30/2019 $1,994,000,000.00
20 3/31/2019 $1,990,000,000.00
21 12/31/2018 $1,852,000,000.00
22 9/30/2018 $2,014,000,000.00
23 6/30/2018 $1,595,000,000.00
24 3/31/2018 $1,752,000,000.00
Financials: Revenues
Date Value
1 12/31/2023 $19,353,000,000.00
2 9/30/2023 $14,595,000,000.00
3 6/30/2023 $9,698,000,000.00
4 3/31/2023 $4,812,000,000.00
5 12/31/2022 $19,428,000,000.00
6 9/30/2022 $4,857,000,000.00
7 6/30/2022 $9,732,000,000.00
8 3/31/2022 $4,826,000,000.00
9 12/31/2021 $18,507,000,000.00
10 9/30/2021 $13,730,000,000.00
11 6/30/2021 $4,585,000,000.00
12 3/31/2021 $4,401,000,000.00
13 12/31/2020 $16,652,000,000.00
14 9/30/2020 $4,243,000,000.00
15 6/30/2020 $4,000,000,000.00
16 3/31/2020 $4,225,000,000.00
17 12/31/2019 $16,783,000,000.00
18 9/30/2019 $12,499,000,000.00
19 6/30/2019 $4,141,000,000.00
20 3/31/2019 $4,110,000,000.00
21 12/31/2018 $16,125,000,000.00
22 9/30/2018 $11,996,000,000.00
23 6/30/2018 $4,006,000,000.00
24 3/31/2018 $3,912,000,000.00
25 12/31/2017 $14,810,000,000.00
26 9/30/2017 $3,766,000,000.00
27 6/30/2017 $3,670,000,000.00
28 3/31/2017 $3,546,000,000.00
29 12/31/2016 $13,487,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $86,000,000.00
2 12/31/2022 $164,000,000.00
3 12/31/2021 $100,000,000.00
4 12/31/2020 $273,000,000.00
5 12/31/2019 $274,000,000.00
6 9/30/2019 $203,000,000.00
7 6/30/2019 $103,000,000.00
8 3/31/2019 $16,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $3,252,000,000.00
2 9/30/2023 $2,466,000,000.00
3 6/30/2023 $1,665,000,000.00
4 3/31/2023 $835,000,000.00
5 12/31/2022 $3,443,000,000.00
6 9/30/2022 $838,000,000.00
7 6/30/2022 $1,745,000,000.00
8 3/31/2022 $862,000,000.00
9 12/31/2021 $3,503,000,000.00
10 9/30/2021 $2,632,000,000.00
11 6/30/2021 $1,708,000,000.00
12 3/31/2021 $827,000,000.00
13 12/31/2020 $3,100,000,000.00
14 9/30/2020 $2,226,000,000.00
15 6/30/2020 $1,422,000,000.00
16 3/31/2020 $711,000,000.00
17 12/31/2019 $2,972,000,000.00
18 9/30/2019 $706,000,000.00
19 6/30/2019 $1,641,000,000.00
20 3/31/2019 $871,000,000.00
21 12/31/2018 $3,007,000,000.00
22 9/30/2018 $2,250,000,000.00
23 6/30/2018 $805,000,000.00
24 3/31/2018 $710,000,000.00
25 12/31/2017 $2,769,000,000.00
26 9/30/2017 $2,069,000,000.00
27 6/30/2017 $709,000,000.00
28 3/31/2017 $686,000,000.00
29 12/31/2016 $2,731,000,000.00
30 9/30/2016 $701,000,000.00
31 6/30/2016 $654,000,000.00
32 3/31/2016 $646,000,000.00
33 12/31/2015 $2,509,000,000.00
34 9/30/2015 $1,849,900,000.00
35 6/30/2015 $1,222,800,000.00
36 3/31/2015 $611,000,000.00
37 12/31/2014 $2,037,021,000.00
38 9/30/2014 $1,474,400,000.00
39 6/30/2014 $968,380,000.00
40 3/31/2014 $485,400,000.00
41 12/31/2013 $1,727,609,000.00
42 9/30/2013 $443,376,000.00
43 6/30/2013 $420,526,000.00
44 3/31/2013 $413,204,000.00
45 12/31/2012 $1,557,646,000.00
46 9/30/2012 $384,951,000.00
47 6/30/2012 $770,949,000.00
48 3/31/2012 $374,178,000.00
49 12/31/2011 $1,328,665,000.00
50 9/30/2011 $976,209,000.00
51 6/30/2011 $326,718,000.00
52 3/31/2011 $296,330,000.00
53 12/31/2010 $972,093,000.00
54 9/30/2010 $262,632,000.00
55 6/30/2010 $234,547,000.00
56 3/31/2010 $194,993,000.00
57 12/31/2009 $721,359,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $176,000,000.00
2 9/30/2023 $133,000,000.00
3 6/30/2023 $86,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $261,000,000.00
6 9/30/2022 $203,000,000.00
7 6/30/2022 $145,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $246,000,000.00
10 9/30/2021 $194,000,000.00
11 6/30/2021 $129,000,000.00
12 3/31/2021 $62,000,000.00
13 12/31/2020 $232,000,000.00
14 9/30/2020 $178,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $55,000,000.00
17 12/31/2019 $217,000,000.00
18 9/30/2019 $172,000,000.00
19 6/30/2019 $120,000,000.00
20 3/31/2019 $66,000,000.00
21 12/31/2018 $267,000,000.00
22 9/30/2018 $199,000,000.00
23 6/30/2018 $130,000,000.00
24 3/31/2018 $59,000,000.00
25 12/31/2017 $221,000,000.00
26 9/30/2017 $161,000,000.00
27 6/30/2017 $109,000,000.00
28 3/31/2017 $54,000,000.00
29 12/31/2016 $217,000,000.00
30 9/30/2016 $165,000,000.00
31 6/30/2016 $115,700,000.00
32 3/31/2016 $54,000,000.00
33 12/31/2015 $192,000,000.00
34 9/30/2015 $141,600,000.00
35 6/30/2015 $95,200,000.00
36 3/31/2015 $45,800,000.00
37 12/31/2014 $135,000,000.00
38 9/30/2014 $100,622,000.00
39 6/30/2014 $69,400,000.00
40 3/31/2014 $35,817,000.00
41 12/31/2013 $118,800,000.00
42 9/30/2013 $86,353,000.00
43 6/30/2013 $59,330,000.00
44 3/31/2013 $29,093,000.00
45 12/31/2012 $107,355,000.00
46 9/30/2012 $79,911,000.00
47 6/30/2012 $57,650,000.00
48 3/31/2012 $31,379,000.00
49 12/31/2011 $90,232,000.00
50 9/30/2011 $64,244,000.00
51 6/30/2011 $39,744,000.00
52 3/31/2011 $16,065,000.00
53 12/31/2010 $56,984,000.00
54 12/31/2009 $44,816,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 --
7 6/30/2022 $38,000,000.00
8 3/31/2022 $38,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $38,000,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $38,000,000.00
13 12/31/2020 $38,000,000.00
14 9/30/2020 $38,000,000.00
15 6/30/2020 $38,000,000.00
16 3/31/2020 $38,000,000.00
17 12/31/2019 $38,000,000.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $14,000,000.00
2 9/30/2023 $164,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $310,000,000.00
6 9/30/2022 $689,000,000.00
7 6/30/2022 $552,000,000.00
8 3/31/2022 $127,000,000.00
9 12/31/2021 $927,000,000.00
10 9/30/2021 $749,000,000.00
11 6/30/2021 $482,000,000.00
12 3/31/2021 $185,000,000.00
13 12/31/2020 $44,000,000.00
14 9/30/2020 $139,000,000.00
15 6/30/2020 $160,000,000.00
16 3/31/2020 $396,000,000.00
17 12/31/2019 $779,000,000.00
18 9/30/2019 $734,000,000.00
19 6/30/2019 $1,343,000,000.00
20 3/31/2019 $2,718,000,000.00
21 12/31/2018 $3,350,000,000.00
22 9/30/2018 $3,424,000,000.00
23 6/30/2018 $3,346,000,000.00
24 3/31/2018 $3,390,000,000.00
25 12/31/2017 $3,131,000,000.00
26 9/30/2017 $3,136,000,000.00
27 6/30/2017 $3,221,000,000.00
28 3/31/2017 $2,966,000,000.00
29 12/31/2016 $3,135,000,000.00
30 9/30/2016 $3,308,300,000.00
31 6/30/2016 $2,796,700,000.00
32 3/31/2016 $2,927,900,000.00
33 12/31/2015 $2,824,300,000.00
34 9/30/2015 $2,574,000,000.00
35 6/30/2015 $2,477,200,000.00
36 3/31/2015 $2,078,400,000.00
37 12/31/2014 $1,764,600,000.00
38 9/30/2014 $2,000,860,000.00
39 6/30/2014 $2,136,779,000.00
40 3/31/2014 $1,928,993,000.00
41 12/31/2013 $1,534,467,000.00
42 9/30/2013 $1,329,480,000.00
43 6/30/2013 $1,222,364,000.00
44 3/31/2013 $1,269,586,000.00
45 12/31/2012 $1,293,681,000.00
46 9/30/2012 $1,307,009,000.00
47 6/30/2012 $1,295,897,000.00
48 3/31/2012 $1,162,660,000.00
49 12/31/2011 $1,121,358,000.00
50 12/31/2010 $685,419,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $22,000,000.00
4 12/31/2020 $20,000,000.00
5 12/31/2019 $16,000,000.00
6 9/30/2019 $10,000,000.00
7 6/30/2019 $8,000,000.00
8 3/31/2019 $4,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $13,227,000,000.00
2 9/30/2023 $12,882,000,000.00
3 6/30/2023 $12,903,000,000.00
4 3/31/2023 $12,661,000,000.00
5 12/31/2022 $12,309,000,000.00
6 9/30/2022 $11,958,000,000.00
7 6/30/2022 $11,950,000,000.00
8 3/31/2022 $11,973,000,000.00
9 12/31/2021 $11,991,000,000.00
10 9/30/2021 $11,546,000,000.00
11 6/30/2021 $11,205,000,000.00
12 3/31/2021 $11,037,000,000.00
13 12/31/2020 $10,836,000,000.00
14 9/30/2020 $11,140,000,000.00
15 6/30/2020 $10,972,000,000.00
16 3/31/2020 $10,613,000,000.00
17 12/31/2019 $11,022,000,000.00
18 9/30/2019 $10,702,000,000.00
19 6/30/2019 $10,557,000,000.00
20 3/31/2019 $11,136,000,000.00
21 12/31/2018 $11,424,000,000.00
22 9/30/2018 $10,978,000,000.00
23 6/30/2018 $10,648,000,000.00
24 3/31/2018 $10,988,000,000.00
25 12/31/2017 $10,669,000,000.00
26 9/30/2017 $10,979,000,000.00
27 6/30/2017 $10,483,000,000.00
28 3/31/2017 $9,983,000,000.00
29 12/31/2016 $10,728,000,000.00
30 9/30/2016 $10,292,300,000.00
31 6/30/2016 $9,862,900,000.00
32 3/31/2016 $9,612,300,000.00
33 12/31/2015 $9,278,000,000.00
34 9/30/2015 $8,827,000,000.00
35 6/30/2015 $8,540,800,000.00
36 3/31/2015 $8,178,500,000.00
37 12/31/2014 $7,740,000,000.00
38 9/30/2014 $7,381,710,000.00
39 6/30/2014 $6,990,829,000.00
40 3/31/2014 $6,622,957,000.00
41 12/31/2013 $6,135,791,000.00
42 9/30/2013 $5,648,276,000.00
43 6/30/2013 $5,323,748,000.00
44 3/31/2013 $5,215,934,000.00
45 12/31/2012 $4,854,400,000.00
46 9/30/2012 $4,572,370,000.00
47 6/30/2012 $4,092,333,000.00
48 3/31/2012 $4,367,249,000.00
49 12/31/2011 $3,952,886,000.00
50 12/31/2010 $3,584,431,000.00
51 12/31/2009 $2,653,177,000.00
52 12/31/2008 $1,965,578,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $86,000,000.00
6 9/30/2022 $19,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $130,000,000.00
10 9/30/2021 $29,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $43,000,000.00
13 12/31/2020 $142,000,000.00
14 9/30/2020 $33,000,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $159,000,000.00
18 9/30/2019 $37,000,000.00
19 6/30/2019 $40,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $181,000,000.00
22 9/30/2018 $40,000,000.00
23 6/30/2018 $42,000,000.00
24 3/31/2018 $60,000,000.00
25 12/31/2017 $189,000,000.00
26 9/30/2017 $146,000,000.00
27 6/30/2017 $105,000,000.00
28 3/31/2017 $61,000,000.00
29 12/31/2016 $176,000,000.00
30 12/31/2015 $131,000,000.00
31 12/31/2014 $101,455,000.00
32 12/31/2013 $117,556,000.00
33 12/31/2012 $129,485,000.00
34 12/31/2011 $79,551,000.00
35 12/31/2010 $107,084,000.00
36 12/31/2009 $61,651,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $1,070,000,000.00
2 9/30/2023 $317,000,000.00
3 6/30/2023 $215,000,000.00
4 3/31/2023 $223,000,000.00
5 12/31/2022 $1,418,000,000.00
6 9/30/2022 $315,000,000.00
7 6/30/2022 $318,000,000.00
8 3/31/2022 $470,000,000.00
9 12/31/2021 $775,000,000.00
10 9/30/2021 $121,000,000.00
11 6/30/2021 $316,000,000.00
12 3/31/2021 $252,000,000.00
13 12/31/2020 $1,621,000,000.00
14 9/30/2020 $297,000,000.00
15 6/30/2020 $59,000,000.00
16 3/31/2020 $526,000,000.00
17 12/31/2019 $2,247,000,000.00
18 9/30/2019 $241,000,000.00
19 6/30/2019 $1,072,000,000.00
20 3/31/2019 $771,000,000.00
21 12/31/2018 $1,261,000,000.00
22 9/30/2018 $45,000,000.00
23 6/30/2018 $633,000,000.00
24 3/31/2018 $316,000,000.00
25 12/31/2017 $1,889,000,000.00
26 9/30/2017 $1,557,000,000.00
27 6/30/2017 $1,544,000,000.00
28 3/31/2017 $1,514,000,000.00
29 12/31/2016 $512,000,000.00
30 12/31/2015 $460,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $260,000,000.00
2 12/31/2022 $269,000,000.00
3 12/31/2021 $194,000,000.00
4 12/31/2020 $193,000,000.00
5 12/31/2019 $152,000,000.00
6 12/31/2018 $117,000,000.00
7 12/31/2017 $97,000,000.00
8 12/31/2016 $151,000,000.00
9 12/31/2015 $139,000,000.00
10 12/31/2014 $136,000,000.00
11 12/31/2013 $96,610,000.00
12 12/31/2012 $92,721,000.00
13 12/31/2011 $56,526,000.00
14 12/31/2010 $22,950,000.00
15 12/31/2009 $10,553,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $1,000,000.00
7 12/31/2017 --
8 12/31/2016 $2,000,000.00
9 12/31/2015 $1,000,000.00
10 12/31/2014 $3,900,000.00
11 12/31/2013 $9,395,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $1,000,000.00
6 12/31/2018 --
7 12/31/2017 $32,000,000.00
8 12/31/2016 $1,000,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $10,199,000.00
12 12/31/2012 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $14,000,000.00
2 3/31/2023 $42,000,000.00
3 12/31/2022 --
4 12/31/2021 $43,000,000.00
5 3/31/2021 $43,000,000.00
6 12/31/2020 --
7 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $30,000,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $16,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $8,000,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $11,300,000.00
10 12/31/2014 $11,153,000.00
11 12/31/2013 $8,725,000.00
12 12/31/2012 $8,209,000.00
13 12/31/2011 $10,884,000.00
14 12/31/2010 $6,766,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $12,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 --
6 12/31/2018 $6,000,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $32,000,000.00
2 12/31/2022 $53,000,000.00
3 12/31/2021 $34,000,000.00
4 12/31/2020 $28,000,000.00
5 12/31/2019 $22,000,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $17,000,000.00
8 12/31/2016 $11,000,000.00
9 12/31/2015 $20,700,000.00
10 12/31/2014 $7,787,000.00
11 12/31/2013 $12,982,000.00
12 12/31/2012 $37,270,000.00
13 12/31/2011 $16,897,000.00
14 12/31/2010 $2,677,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $65,000,000.00
3 12/31/2021 $16,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $14,000,000.00
6 12/31/2018 $19,000,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $19,000,000.00
9 12/31/2015 $6,500,000.00
10 12/31/2014 $5,836,000.00
11 12/31/2013 $14,854,000.00
12 12/31/2012 $7,847,000.00
13 12/31/2011 $7,559,000.00
14 12/31/2010 $10,135,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $43,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $12,000,000.00
7 12/31/2017 $41,000,000.00
8 12/31/2016 $15,000,000.00
9 12/31/2015 $23,100,000.00
10 12/31/2014 --
11 12/31/2013 $4,353,000.00
12 12/31/2012 $8,816,000.00
13 12/31/2011 $-4,190,000.00
14 12/31/2010 $-597,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $14,000,000.00
5 12/31/2019 $18,000,000.00
6 9/30/2019 $14,000,000.00
7 6/30/2019 $9,000,000.00
8 3/31/2019 $4,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 $1,000,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $1,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $2,900,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,800,000.00
33 12/31/2015 $4,000,000.00
34 9/30/2015 $3,900,000.00
35 6/30/2015 $4,000,000.00
36 3/31/2015 $4,300,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $4,500,000.00
39 6/30/2014 $4,700,000.00
40 3/31/2014 $5,167,000.00
41 12/31/2013 $5,700,000.00
42 9/30/2013 $5,827,000.00
43 6/30/2013 $3,049,000.00
44 3/31/2013 $3,322,000.00
45 12/31/2012 $9,140,000.00
46 9/30/2012 $4,984,000.00
47 6/30/2012 $5,440,000.00
48 3/31/2012 $5,780,000.00
49 12/31/2011 $7,074,000.00
50 9/30/2011 $6,574,000.00
51 6/30/2011 $7,625,000.00
52 3/31/2011 $7,762,000.00
53 12/31/2010 $8,356,000.00
54 12/31/2009 $7,811,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $505,000,000.00
2 9/30/2023 $507,000,000.00
3 6/30/2023 $508,000,000.00
4 3/31/2023 $509,000,000.00
5 12/31/2022 $519,000,000.00
6 9/30/2022 $521,000,000.00
7 6/30/2022 $523,000,000.00
8 3/31/2022 $525,000,000.00
9 12/31/2021 $528,000,000.00
10 9/30/2021 $528,000,000.00
11 6/30/2021 $529,000,000.00
12 3/31/2021 $531,000,000.00
13 12/31/2020 $541,000,000.00
14 9/30/2020 $543,000,000.00
15 6/30/2020 $544,000,000.00
16 3/31/2020 $546,000,000.00
17 12/31/2019 $560,000,000.00
18 9/30/2019 $563,000,000.00
19 6/30/2019 $570,000,000.00
20 3/31/2019 $575,000,000.00
21 12/31/2018 $584,000,000.00
22 9/30/2018 $585,000,000.00
23 6/30/2018 $587,000,000.00
24 3/31/2018 $589,000,000.00
25 12/31/2017 $595,000,000.00
26 9/30/2017 $596,000,000.00
27 6/30/2017 $591,000,000.00
28 3/31/2017 $607,000,000.00
29 12/31/2016 $610,000,000.00
30 9/30/2016 $609,700,000.00
31 6/30/2016 $610,000,000.00
32 3/31/2016 $611,800,000.00
33 12/31/2015 $613,000,000.00
34 9/30/2015 $613,500,000.00
35 6/30/2015 $613,900,000.00
36 3/31/2015 $613,900,000.00
37 12/31/2014 $612,489,000.00
38 9/30/2014 $612,400,000.00
39 6/30/2014 $612,162,000.00
40 3/31/2014 $612,900,000.00
41 12/31/2013 $305,428,000.00
42 9/30/2013 $608,549,000.00
43 6/30/2013 $304,446,000.00
44 3/31/2013 $305,176,000.00
45 12/31/2012 $611,722,000.00
46 9/30/2012 $303,132,000.00
47 6/30/2012 $308,267,000.00
48 3/31/2012 $309,208,000.00
49 12/31/2011 $310,351,000.00
50 9/30/2011 $309,297,000.00
51 6/30/2011 $311,640,000.00
52 3/31/2011 $311,803,000.00
53 12/31/2010 $309,137,000.00
54 12/31/2009 $301,115,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $505,000,000.00
2 9/30/2023 $506,000,000.00
3 6/30/2023 $508,000,000.00
4 3/31/2023 $509,000,000.00
5 12/31/2022 $518,000,000.00
6 9/30/2022 $520,000,000.00
7 6/30/2022 $522,000,000.00
8 3/31/2022 $524,000,000.00
9 12/31/2021 $527,000,000.00
10 9/30/2021 $527,000,000.00
11 6/30/2021 $528,000,000.00
12 3/31/2021 $530,000,000.00
13 12/31/2020 $540,000,000.00
14 9/30/2020 $543,000,000.00
15 6/30/2020 $543,000,000.00
16 3/31/2020 $546,000,000.00
17 12/31/2019 $559,000,000.00
18 9/30/2019 $563,000,000.00
19 6/30/2019 $564,000,000.00
20 3/31/2019 $573,000,000.00
21 12/31/2018 $582,000,000.00
22 9/30/2018 $584,000,000.00
23 6/30/2018 $585,000,000.00
24 3/31/2018 $587,000,000.00
25 12/31/2017 $593,000,000.00
26 9/30/2017 $594,000,000.00
27 6/30/2017 $589,000,000.00
28 3/31/2017 $605,000,000.00
29 12/31/2016 $607,000,000.00
30 9/30/2016 $607,000,000.00
31 6/30/2016 $606,100,000.00
32 3/31/2016 $608,000,000.00
33 12/31/2015 $609,000,000.00
34 9/30/2015 $609,400,000.00
35 6/30/2015 $609,900,000.00
36 3/31/2015 $609,600,000.00
37 12/31/2014 $608,000,000.00
38 9/30/2014 $607,894,000.00
39 6/30/2014 $607,800,000.00
40 3/31/2014 $607,730,000.00
41 12/31/2013 $604,000,000.00
42 9/30/2013 $603,265,000.00
43 6/30/2013 $301,762,000.00
44 3/31/2013 $603,708,000.00
45 12/31/2012 $602,582,000.00
46 9/30/2012 $299,058,000.00
47 6/30/2012 $302,225,000.00
48 3/31/2012 $303,428,000.00
49 12/31/2011 $303,277,000.00
50 9/30/2011 $302,723,000.00
51 6/30/2011 $304,015,000.00
52 3/31/2011 $304,041,000.00
53 12/31/2010 $300,781,000.00
54 12/31/2009 $293,304,000.00
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