All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUNGELTD: Last Reported 10/31/2023

Business Address

1391 TIMBERLAKE MANOR PARKWAY

CHESTERFIELD , MO US 63017

Mailing Address

1391 TIMBERLAKE MANOR PARKWAY

CHESTERFIELD , MO US 63017
Phone Number: 314-292-2000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,975,000,000.00
2 6/30/2023 $4,248,000,000.00
3 3/31/2023 $5,476,000,000.00
4 12/31/2022 $4,386,000,000.00
5 9/30/2022 $4,455,000,000.00
6 6/30/2022 $5,347,000,000.00
7 3/31/2022 $5,836,000,000.00
8 12/31/2021 $4,250,000,000.00
9 9/30/2021 $3,944,000,000.00
10 6/30/2021 $3,634,000,000.00
11 3/31/2021 $3,842,000,000.00
12 12/31/2020 $2,636,000,000.00
13 9/30/2020 $2,708,000,000.00
14 6/30/2020 $2,602,000,000.00
15 3/31/2020 $3,368,000,000.00
16 12/31/2019 $2,842,000,000.00
17 9/30/2019 $3,046,000,000.00
18 6/30/2019 $3,053,000,000.00
19 3/31/2019 $3,841,000,000.00
20 12/31/2018 $3,501,000,000.00
21 9/30/2018 $3,274,000,000.00
22 6/30/2018 $3,138,000,000.00
23 3/31/2018 $3,909,000,000.00
24 12/31/2017 $3,395,000,000.00
25 9/30/2017 $3,650,000,000.00
26 6/30/2017 $3,513,000,000.00
27 3/31/2017 $3,898,000,000.00
28 12/31/2016 $3,485,000,000.00
29 9/30/2016 $3,205,000,000.00
30 6/30/2016 $2,805,000,000.00
31 3/31/2016 $3,284,000,000.00
32 12/31/2015 $2,675,000,000.00
33 9/30/2015 $3,465,000,000.00
34 6/30/2015 $3,384,000,000.00
35 3/31/2015 $3,155,000,000.00
36 12/31/2014 $3,248,000,000.00
37 9/30/2014 $3,831,000,000.00
38 6/30/2014 $3,427,000,000.00
39 3/31/2014 $3,828,000,000.00
40 12/31/2013 $3,522,000,000.00
41 9/30/2013 $3,415,000,000.00
42 6/30/2013 $3,482,000,000.00
43 3/31/2013 $3,643,000,000.00
44 12/31/2012 $3,319,000,000.00
45 9/30/2012 $3,701,000,000.00
46 6/30/2012 $3,048,000,000.00
47 3/31/2012 $3,834,000,000.00
48 12/31/2011 $3,173,000,000.00
49 12/31/2010 $3,637,000,000.00
Financials: AccountsPayableFairValueDisclosure
Date Value
1 9/30/2023 $926,000,000.00
2 6/30/2023 $1,095,000,000.00
3 3/31/2023 $1,006,000,000.00
4 12/31/2022 $643,000,000.00
5 9/30/2022 $906,000,000.00
6 6/30/2022 $1,117,000,000.00
7 3/31/2022 $991,000,000.00
8 12/31/2021 $568,000,000.00
9 9/30/2021 $655,000,000.00
10 6/30/2021 $702,000,000.00
11 3/31/2021 $546,000,000.00
12 12/31/2020 $294,000,000.00
13 9/30/2020 $419,000,000.00
14 6/30/2020 $514,000,000.00
15 3/31/2020 $644,000,000.00
16 12/31/2019 $378,000,000.00
17 9/30/2019 $699,000,000.00
18 6/30/2019 $721,000,000.00
19 3/31/2019 $846,000,000.00
20 12/31/2018 $441,000,000.00
21 9/30/2018 $455,000,000.00
22 6/30/2018 $574,000,000.00
23 3/31/2018 $719,000,000.00
24 12/31/2017 $583,000,000.00
25 9/30/2017 $925,000,000.00
26 12/31/2016 $522,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $2,509,000,000.00
2 6/30/2023 $2,599,000,000.00
3 3/31/2023 $2,789,000,000.00
4 12/31/2022 $2,829,000,000.00
5 9/30/2022 $2,336,000,000.00
6 6/30/2022 $2,427,000,000.00
7 3/31/2022 $2,564,000,000.00
8 12/31/2021 $2,112,000,000.00
9 9/30/2021 $2,431,000,000.00
10 6/30/2021 $2,526,000,000.00
11 3/31/2021 $2,253,000,000.00
12 12/31/2020 $1,717,000,000.00
13 9/30/2020 $1,623,000,000.00
14 6/30/2020 $1,526,000,000.00
15 3/31/2020 $1,616,000,000.00
16 12/31/2019 $1,705,000,000.00
17 9/30/2019 $1,834,000,000.00
18 6/30/2019 $1,711,000,000.00
19 3/31/2019 $1,717,000,000.00
20 12/31/2018 $1,637,000,000.00
21 9/30/2018 $1,713,000,000.00
22 6/30/2018 $1,814,000,000.00
23 3/31/2018 $1,686,000,000.00
24 12/31/2017 $1,501,000,000.00
25 9/30/2017 $1,867,000,000.00
26 6/30/2017 $1,747,000,000.00
27 3/31/2017 $1,671,000,000.00
28 12/31/2016 $1,676,000,000.00
29 9/30/2016 $1,680,000,000.00
30 6/30/2016 $1,683,000,000.00
31 3/31/2016 $1,958,000,000.00
32 12/31/2015 $1,607,000,000.00
33 9/30/2015 $1,908,000,000.00
34 6/30/2015 $1,933,000,000.00
35 3/31/2015 $1,502,000,000.00
36 12/31/2014 $1,840,000,000.00
37 9/30/2014 $2,442,000,000.00
38 6/30/2014 $2,981,000,000.00
39 3/31/2014 $2,617,000,000.00
40 12/31/2013 $2,144,000,000.00
41 9/30/2013 $2,337,000,000.00
42 6/30/2013 $3,010,000,000.00
43 3/31/2013 $2,957,000,000.00
44 12/31/2012 $2,471,000,000.00
45 9/30/2012 $3,772,000,000.00
46 6/30/2012 $2,805,000,000.00
47 3/31/2012 $2,908,000,000.00
48 12/31/2011 $2,459,000,000.00
49 12/31/2010 $2,901,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $746,000,000.00
2 6/30/2023 $638,000,000.00
3 3/31/2023 $612,000,000.00
4 12/31/2022 $755,000,000.00
5 9/30/2022 $686,000,000.00
6 6/30/2022 $618,000,000.00
7 3/31/2022 $570,000,000.00
8 12/31/2021 $689,000,000.00
9 9/30/2021 $721,000,000.00
10 6/30/2021 $568,000,000.00
11 3/31/2021 $536,000,000.00
12 12/31/2020 $652,000,000.00
13 9/30/2020 $633,000,000.00
14 6/30/2020 $464,000,000.00
15 3/31/2020 $400,000,000.00
16 12/31/2019 $602,000,000.00
17 9/30/2019 $531,000,000.00
18 6/30/2019 $535,000,000.00
19 3/31/2019 $517,000,000.00
20 12/31/2018 $618,000,000.00
21 9/30/2018 $634,000,000.00
22 6/30/2018 $582,000,000.00
23 3/31/2018 $602,000,000.00
24 12/31/2017 $606,000,000.00
25 9/30/2017 $663,000,000.00
26 6/30/2017 $513,000,000.00
27 3/31/2017 $567,000,000.00
28 12/31/2016 $548,000,000.00
29 9/30/2016 $586,000,000.00
30 6/30/2016 $559,000,000.00
31 3/31/2016 $638,000,000.00
32 12/31/2015 $688,000,000.00
33 9/30/2015 $700,000,000.00
34 6/30/2015 $556,000,000.00
35 3/31/2015 $603,000,000.00
36 12/31/2014 $769,000,000.00
37 9/30/2014 $743,000,000.00
38 6/30/2014 $708,000,000.00
39 3/31/2014 $1,027,000,000.00
40 12/31/2013 $792,000,000.00
41 9/30/2013 $1,175,000,000.00
42 6/30/2013 $1,022,000,000.00
43 3/31/2013 $1,024,000,000.00
44 12/31/2012 $1,069,000,000.00
45 9/30/2012 $1,211,000,000.00
46 6/30/2012 $1,179,000,000.00
47 3/31/2012 $1,127,000,000.00
48 12/31/2011 $1,179,000,000.00
49 12/31/2010 $1,268,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-6,224,000,000.00
2 6/30/2023 $-6,091,000,000.00
3 3/31/2023 $-6,171,000,000.00
4 12/31/2022 $-6,371,000,000.00
5 9/30/2022 $-6,611,000,000.00
6 6/30/2022 $-6,436,000,000.00
7 3/31/2022 $-6,213,000,000.00
8 12/31/2021 $-6,471,000,000.00
9 9/30/2021 $-6,436,000,000.00
10 6/30/2021 $-6,258,000,000.00
11 3/31/2021 $-6,484,000,000.00
12 12/31/2020 $-6,246,000,000.00
13 9/30/2020 $-6,504,000,000.00
14 6/30/2020 $-6,515,000,000.00
15 3/31/2020 $-6,411,000,000.00
16 12/31/2019 $-5,624,000,000.00
17 9/30/2019 $-7,234,000,000.00
18 6/30/2019 $-6,919,000,000.00
19 3/31/2019 $-7,000,000,000.00
20 12/31/2018 $-6,935,000,000.00
21 9/30/2018 $-6,958,000,000.00
22 6/30/2018 $-6,795,000,000.00
23 3/31/2018 $-5,947,000,000.00
24 12/31/2017 $-5,930,000,000.00
25 9/30/2017 $-5,662,000,000.00
26 6/30/2017 $-5,951,000,000.00
27 3/31/2017 $-5,726,000,000.00
28 12/31/2016 $-5,978,000,000.00
29 9/30/2016 $-5,825,000,000.00
30 6/30/2016 $-5,718,000,000.00
31 3/31/2016 $-6,026,000,000.00
32 12/31/2015 $-6,360,000,000.00
33 9/30/2015 $-6,212,000,000.00
34 6/30/2015 $-5,167,000,000.00
35 3/31/2015 $-5,332,000,000.00
36 12/31/2014 $-4,058,000,000.00
37 9/30/2014 $-3,244,000,000.00
38 6/30/2014 $-2,254,000,000.00
39 3/31/2014 $-2,461,000,000.00
40 12/31/2013 $-2,572,000,000.00
41 9/30/2013 $-2,290,000,000.00
42 6/30/2013 $-2,139,000,000.00
43 3/31/2013 $-1,326,000,000.00
44 12/31/2012 $-1,410,000,000.00
45 9/30/2012 $-1,306,000,000.00
46 6/30/2012 $-1,365,000,000.00
47 3/31/2012 $-265,000,000.00
48 12/31/2011 $-610,000,000.00
49 12/31/2010 $583,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $6,727,000,000.00
2 6/30/2023 $6,706,000,000.00
3 3/31/2023 $6,688,000,000.00
4 12/31/2022 $6,692,000,000.00
5 9/30/2022 $6,655,000,000.00
6 6/30/2022 $6,595,000,000.00
7 3/31/2022 $6,332,000,000.00
8 12/31/2021 $5,590,000,000.00
9 9/30/2021 $5,530,000,000.00
10 6/30/2021 $5,512,000,000.00
11 3/31/2021 $5,468,000,000.00
12 12/31/2020 $5,408,000,000.00
13 9/30/2020 $5,376,000,000.00
14 6/30/2020 $5,356,000,000.00
15 3/31/2020 $5,344,000,000.00
16 12/31/2019 $5,329,000,000.00
17 9/30/2019 $5,312,000,000.00
18 6/30/2019 $5,300,000,000.00
19 3/31/2019 $5,284,000,000.00
20 12/31/2018 $5,278,000,000.00
21 9/30/2018 $5,264,000,000.00
22 6/30/2018 $5,253,000,000.00
23 3/31/2018 $5,233,000,000.00
24 12/31/2017 $5,226,000,000.00
25 9/30/2017 $5,223,000,000.00
26 6/30/2017 $5,212,000,000.00
27 3/31/2017 $5,195,000,000.00
28 12/31/2016 $5,143,000,000.00
29 9/30/2016 $5,133,000,000.00
30 6/30/2016 $5,120,000,000.00
31 3/31/2016 $5,108,000,000.00
32 12/31/2015 $5,105,000,000.00
33 9/30/2015 $5,102,000,000.00
34 6/30/2015 $5,092,000,000.00
35 3/31/2015 $5,070,000,000.00
36 12/31/2014 $5,053,000,000.00
37 9/30/2014 $5,000,000,000.00
38 6/30/2014 $4,996,000,000.00
39 3/31/2014 $4,986,000,000.00
40 12/31/2013 $4,967,000,000.00
41 9/30/2013 $4,945,000,000.00
42 6/30/2013 $4,923,000,000.00
43 3/31/2013 $4,920,000,000.00
44 12/31/2012 $4,909,000,000.00
45 9/30/2012 $4,896,000,000.00
46 6/30/2012 $4,868,000,000.00
47 3/31/2012 $4,855,000,000.00
48 12/31/2011 $4,829,000,000.00
49 12/31/2010 $4,793,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $51,000,000.00
2 6/30/2023 $34,000,000.00
3 3/31/2023 $17,000,000.00
4 12/31/2022 $65,000,000.00
5 9/30/2022 $47,000,000.00
6 6/30/2022 $32,000,000.00
7 3/31/2022 $16,000,000.00
8 12/31/2021 $61,000,000.00
9 9/30/2021 $46,000,000.00
10 6/30/2021 $29,000,000.00
11 3/31/2021 $13,000,000.00
12 12/31/2020 $71,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $27,000,000.00
15 3/31/2020 $15,000,000.00
16 12/31/2019 $39,000,000.00
17 9/30/2019 $30,000,000.00
18 6/30/2019 $13,000,000.00
19 3/31/2019 $4,000,000.00
20 12/31/2018 $46,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $21,000,000.00
23 3/31/2018 $7,000,000.00
24 12/31/2017 $29,000,000.00
25 9/30/2017 $27,000,000.00
26 6/30/2017 $17,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $44,000,000.00
29 9/30/2016 $31,000,000.00
30 6/30/2016 $26,000,000.00
31 3/31/2016 $13,000,000.00
32 12/31/2015 $46,000,000.00
33 9/30/2015 $38,000,000.00
34 6/30/2015 $25,000,000.00
35 3/31/2015 $13,000,000.00
36 12/31/2014 $49,000,000.00
37 9/30/2014 $36,000,000.00
38 6/30/2014 $28,000,000.00
39 3/31/2014 $18,000,000.00
40 12/31/2013 $53,000,000.00
41 9/30/2013 $34,000,000.00
42 6/30/2013 $21,000,000.00
43 3/31/2013 $4,000,000.00
44 12/31/2012 $44,000,000.00
45 9/30/2012 $44,000,000.00
46 6/30/2012 $31,000,000.00
47 3/31/2012 $19,000,000.00
48 12/31/2011 $49,000,000.00
49 9/30/2011 $40,000,000.00
50 6/30/2011 $26,000,000.00
51 3/31/2011 $15,000,000.00
52 12/31/2010 $60,000,000.00
53 12/31/2009 $17,000,000.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 9/30/2023 $544,000,000.00
2 6/30/2023 $421,000,000.00
3 3/31/2023 $288,000,000.00
4 12/31/2022 $254,000,000.00
5 9/30/2022 $254,000,000.00
6 6/30/2022 $365,000,000.00
7 3/31/2022 $372,000,000.00
8 12/31/2021 $186,000,000.00
9 9/30/2021 $252,000,000.00
10 6/30/2021 $381,000,000.00
11 3/31/2021 $175,000,000.00
12 12/31/2020 $174,000,000.00
13 9/30/2020 $303,000,000.00
14 6/30/2020 $378,000,000.00
15 3/31/2020 $198,000,000.00
16 12/31/2019 $153,000,000.00
17 9/30/2019 $310,000,000.00
18 6/30/2019 $372,000,000.00
19 3/31/2019 $238,000,000.00
20 12/31/2018 $253,000,000.00
21 9/30/2018 $465,000,000.00
22 6/30/2018 $610,000,000.00
23 3/31/2018 $395,000,000.00
24 12/31/2017 $282,000,000.00
25 9/30/2017 $418,000,000.00
26 6/30/2017 $323,000,000.00
27 3/31/2017 $252,000,000.00
28 12/31/2016 $273,000,000.00
29 9/30/2016 $303,000,000.00
30 6/30/2016 $415,000,000.00
31 3/31/2016 $236,000,000.00
32 12/31/2015 $287,000,000.00
33 9/30/2015 $355,000,000.00
34 6/30/2015 $305,000,000.00
35 3/31/2015 $222,000,000.00
36 12/31/2014 $153,000,000.00
37 9/30/2014 $265,000,000.00
38 6/30/2014 $467,000,000.00
39 3/31/2014 $306,000,000.00
40 12/31/2013 $220,000,000.00
41 9/30/2013 $549,000,000.00
42 6/30/2013 $764,000,000.00
43 3/31/2013 $436,000,000.00
44 12/31/2012 $299,000,000.00
45 9/30/2012 $508,000,000.00
46 6/30/2012 $835,000,000.00
47 3/31/2012 $359,000,000.00
48 12/31/2011 $206,000,000.00
49 12/31/2010 $267,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $133,000,000.00
2 6/30/2023 $131,000,000.00
3 3/31/2023 $123,000,000.00
4 12/31/2022 $136,000,000.00
5 9/30/2022 $139,000,000.00
6 6/30/2022 $129,000,000.00
7 3/31/2022 $133,000,000.00
8 12/31/2021 $132,000,000.00
9 9/30/2021 $141,000,000.00
10 6/30/2021 $145,000,000.00
11 3/31/2021 $136,000,000.00
12 12/31/2020 $144,000,000.00
13 9/30/2020 $149,000,000.00
14 6/30/2020 $146,000,000.00
15 3/31/2020 $172,000,000.00
16 12/31/2019 $173,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $101,000,000.00
2 6/30/2023 $97,000,000.00
3 3/31/2023 $89,000,000.00
4 12/31/2022 $90,000,000.00
5 9/30/2022 $94,000,000.00
6 6/30/2022 $82,000,000.00
7 3/31/2022 $84,000,000.00
8 12/31/2021 $85,000,000.00
9 9/30/2021 $93,000,000.00
10 6/30/2021 $94,000,000.00
11 3/31/2021 $88,000,000.00
12 12/31/2020 $93,000,000.00
13 9/30/2020 $150,000,000.00
14 6/30/2020 $146,000,000.00
15 3/31/2020 $117,000,000.00
16 12/31/2019 $108,000,000.00
17 9/30/2019 $110,000,000.00
18 6/30/2019 $113,000,000.00
19 3/31/2019 $117,000,000.00
20 12/31/2018 $113,000,000.00
21 9/30/2018 $103,000,000.00
22 6/30/2018 $119,000,000.00
23 3/31/2018 $113,000,000.00
24 12/31/2017 $107,000,000.00
25 9/30/2017 $104,000,000.00
26 6/30/2017 $120,000,000.00
27 3/31/2017 $125,000,000.00
28 12/31/2016 $122,000,000.00
29 9/30/2016 $129,000,000.00
30 6/30/2016 $122,000,000.00
31 3/31/2016 $141,000,000.00
32 12/31/2015 $125,000,000.00
33 9/30/2015 $119,000,000.00
34 6/30/2015 $112,000,000.00
35 3/31/2015 $118,000,000.00
36 12/31/2014 $121,000,000.00
37 9/30/2014 $137,000,000.00
38 6/30/2014 $131,000,000.00
39 3/31/2014 $126,000,000.00
40 12/31/2013 $123,000,000.00
41 9/30/2013 $114,000,000.00
42 6/30/2013 $115,000,000.00
43 3/31/2013 $111,000,000.00
44 12/31/2012 $125,000,000.00
45 9/30/2012 $118,000,000.00
46 6/30/2012 $117,000,000.00
47 3/31/2012 $115,000,000.00
48 12/31/2011 $113,000,000.00
49 12/31/2010 $177,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2023 $46,000,000.00
2 6/30/2023 $34,000,000.00
3 3/31/2023 $17,000,000.00
4 12/31/2022 $40,000,000.00
5 9/30/2022 $28,000,000.00
6 6/30/2022 $19,000,000.00
7 3/31/2022 $9,000,000.00
8 12/31/2021 $33,000,000.00
9 9/30/2021 $21,000,000.00
10 6/30/2021 $14,000,000.00
11 3/31/2021 $9,000,000.00
12 12/31/2020 $49,000,000.00
13 9/30/2020 $33,000,000.00
14 6/30/2020 $23,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $14,000,000.00
2 6/30/2023 $13,000,000.00
3 3/31/2023 $12,000,000.00
4 12/31/2022 $27,000,000.00
5 9/30/2022 $14,000,000.00
6 6/30/2022 $13,000,000.00
7 3/31/2022 $12,000,000.00
8 12/31/2021 $9,000,000.00
9 9/30/2021 $3,000,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $27,000,000.00
13 9/30/2020 $24,000,000.00
14 6/30/2020 $21,000,000.00
15 3/31/2020 $1,000,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $8,000,000.00
4 12/31/2022 $7,000,000.00
5 9/30/2022 $6,000,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $4,000,000.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $2,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 --
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 --
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $1,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $1,000,000.00
29 9/30/2016 $2,000,000.00
30 6/30/2016 $2,000,000.00
31 3/31/2016 $2,000,000.00
32 12/31/2015 $2,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
35 3/31/2015 $2,000,000.00
36 12/31/2014 $2,000,000.00
37 9/30/2014 $9,000,000.00
38 6/30/2014 $14,000,000.00
39 3/31/2014 $19,000,000.00
40 12/31/2013 $20,000,000.00
41 9/30/2013 $19,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $13,000,000.00
44 12/31/2012 $12,000,000.00
45 9/30/2012 $3,000,000.00
46 6/30/2012 $4,000,000.00
47 3/31/2012 $3,000,000.00
48 12/31/2011 $3,000,000.00
49 12/31/2010 $3,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $56,000,000.00
2 6/30/2023 $22,000,000.00
3 12/31/2022 $162,000,000.00
4 9/30/2022 $86,000,000.00
5 6/30/2022 --
6 12/31/2021 $226,000,000.00
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 $10,000,000.00
10 9/30/2020 $8,000,000.00
11 6/30/2020 $1,000,000.00
12 3/31/2020 $1,000,000.00
13 12/31/2019 $1,825,000,000.00
14 9/30/2019 $1,664,000,000.00
15 6/30/2019 $22,000,000.00
16 3/31/2019 $9,000,000.00
17 12/31/2018 $18,000,000.00
18 9/30/2018 $5,000,000.00
19 6/30/2018 $4,000,000.00
20 3/31/2018 $2,000,000.00
21 12/31/2017 $52,000,000.00
22 9/30/2017 $26,000,000.00
23 6/30/2017 $4,000,000.00
24 3/31/2017 $1,000,000.00
25 12/31/2016 $87,000,000.00
26 9/30/2016 $17,000,000.00
27 6/30/2016 $14,000,000.00
28 12/31/2015 $57,000,000.00
29 9/30/2015 $24,000,000.00
30 6/30/2015 $21,000,000.00
31 12/31/2014 $130,000,000.00
32 9/30/2014 $4,000,000.00
33 6/30/2014 $4,000,000.00
34 12/31/2013 $35,000,000.00
35 12/31/2012 $574,000,000.00
36 9/30/2012 $44,000,000.00
37 12/31/2011 $3,000,000.00
38 12/31/2010 $77,000,000.00
39 12/31/2009 $31,000,000.00
Financials: Assets
Date Value
1 9/30/2023 $25,133,000,000.00
2 6/30/2023 $25,712,000,000.00
3 3/31/2023 $27,110,000,000.00
4 12/31/2022 $24,580,000,000.00
5 9/30/2022 $24,792,000,000.00
6 6/30/2022 $27,419,000,000.00
7 3/31/2022 $28,724,000,000.00
8 12/31/2021 $23,819,000,000.00
9 9/30/2021 $24,109,000,000.00
10 6/30/2021 $25,085,000,000.00
11 3/31/2021 $24,533,000,000.00
12 12/31/2020 $23,655,000,000.00
13 9/30/2020 $20,761,000,000.00
14 6/30/2020 $18,559,000,000.00
15 3/31/2020 $18,596,000,000.00
16 12/31/2019 $18,317,000,000.00
17 9/30/2019 $18,634,000,000.00
18 6/30/2019 $20,424,000,000.00
19 3/31/2019 $20,535,000,000.00
20 12/31/2018 $19,425,000,000.00
21 9/30/2018 $21,446,000,000.00
22 6/30/2018 $22,124,000,000.00
23 3/31/2018 $23,084,000,000.00
24 12/31/2017 $18,871,000,000.00
25 9/30/2017 $20,552,000,000.00
26 6/30/2017 $20,433,000,000.00
27 3/31/2017 $20,620,000,000.00
28 12/31/2016 $19,188,000,000.00
29 9/30/2016 $20,045,000,000.00
30 6/30/2016 $22,095,000,000.00
31 3/31/2016 $18,939,000,000.00
32 12/31/2015 $17,914,000,000.00
33 9/30/2015 $18,439,000,000.00
34 6/30/2015 $19,429,000,000.00
35 3/31/2015 $18,481,000,000.00
36 12/31/2014 $21,432,000,000.00
37 9/30/2014 $24,145,000,000.00
38 6/30/2014 $26,011,000,000.00
39 3/31/2014 $27,434,000,000.00
40 12/31/2013 $26,781,000,000.00
41 9/30/2013 $28,500,000,000.00
42 6/30/2013 $30,343,000,000.00
43 3/31/2013 $29,899,000,000.00
44 12/31/2012 $27,280,000,000.00
45 9/30/2012 $28,635,000,000.00
46 6/30/2012 $26,713,000,000.00
47 3/31/2012 $25,796,000,000.00
48 12/31/2011 $25,221,000,000.00
49 9/30/2011 $24,901,000,000.00
50 6/30/2011 $26,508,000,000.00
51 3/31/2011 $26,473,000,000.00
52 12/31/2010 $26,001,000,000.00
53 12/31/2009 $21,286,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $16,624,000,000.00
2 6/30/2023 $17,200,000,000.00
3 3/31/2023 $19,040,000,000.00
4 12/31/2022 $16,758,000,000.00
5 9/30/2022 $17,195,000,000.00
6 6/30/2022 $19,732,000,000.00
7 3/31/2022 $20,890,000,000.00
8 12/31/2021 $16,460,000,000.00
9 9/30/2021 $16,534,000,000.00
10 6/30/2021 $17,555,000,000.00
11 3/31/2021 $17,285,000,000.00
12 12/31/2020 $16,181,000,000.00
13 9/30/2020 $13,501,000,000.00
14 6/30/2020 $11,468,000,000.00
15 3/31/2020 $11,100,000,000.00
16 12/31/2019 $10,248,000,000.00
17 9/30/2019 $10,826,000,000.00
18 6/30/2019 $11,107,000,000.00
19 3/31/2019 $11,239,000,000.00
20 12/31/2018 $11,068,000,000.00
21 9/30/2018 $13,111,000,000.00
22 6/30/2018 $13,518,000,000.00
23 3/31/2018 $13,376,000,000.00
24 12/31/2017 $10,403,000,000.00
25 9/30/2017 $11,985,000,000.00
26 6/30/2017 $11,914,000,000.00
27 3/31/2017 $12,008,000,000.00
28 12/31/2016 $11,092,000,000.00
29 9/30/2016 $11,923,000,000.00
30 6/30/2016 $13,868,000,000.00
31 3/31/2016 $11,423,000,000.00
32 12/31/2015 $10,916,000,000.00
33 9/30/2015 $11,506,000,000.00
34 6/30/2015 $11,818,000,000.00
35 3/31/2015 $11,090,000,000.00
36 12/31/2014 $13,081,000,000.00
37 9/30/2014 $15,617,000,000.00
38 6/30/2014 $16,672,000,000.00
39 3/31/2014 $18,201,000,000.00
40 12/31/2013 $17,772,000,000.00
41 9/30/2013 $19,443,000,000.00
42 6/30/2013 $20,683,000,000.00
43 3/31/2013 $19,793,000,000.00
44 12/31/2012 $17,264,000,000.00
45 9/30/2012 $18,046,000,000.00
46 6/30/2012 $16,360,000,000.00
47 3/31/2012 $14,751,000,000.00
48 12/31/2011 $15,074,000,000.00
49 12/31/2010 $15,815,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $36,000,000.00
5 9/30/2022 $58,000,000.00
6 6/30/2022 $317,000,000.00
7 3/31/2022 $285,000,000.00
8 12/31/2021 $264,000,000.00
9 9/30/2021 --
10 6/30/2021 $424,000,000.00
11 3/31/2021 $425,000,000.00
12 12/31/2020 $672,000,000.00
13 9/30/2020 $395,000,000.00
14 6/30/2020 $296,000,000.00
15 3/31/2020 $51,000,000.00
16 12/31/2019 $72,000,000.00
17 9/30/2019 $76,000,000.00
18 12/31/2018 --
19 9/30/2018 --
20 12/31/2013 $55,000,000.00
21 6/30/2013 $771,000,000.00
22 3/31/2013 $747,000,000.00
23 12/31/2012 $660,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,173,000,000.00
2 6/30/2023 $1,330,000,000.00
3 3/31/2023 $3,052,000,000.00
4 12/31/2022 $1,104,000,000.00
5 9/30/2022 $956,000,000.00
6 6/30/2022 $818,000,000.00
7 3/31/2022 $386,000,000.00
8 12/31/2021 $902,000,000.00
9 9/30/2021 $1,033,000,000.00
10 6/30/2021 $464,000,000.00
11 3/31/2021 $226,000,000.00
12 12/31/2020 $352,000,000.00
13 9/30/2020 $291,000,000.00
14 6/30/2020 $277,000,000.00
15 3/31/2020 $193,000,000.00
16 12/31/2019 $320,000,000.00
17 9/30/2019 $291,000,000.00
18 6/30/2019 $238,000,000.00
19 3/31/2019 $464,000,000.00
20 12/31/2018 $389,000,000.00
21 9/30/2018 $267,000,000.00
22 6/30/2018 $221,000,000.00
23 3/31/2018 $287,000,000.00
24 12/31/2017 $601,000,000.00
25 9/30/2017 $389,000,000.00
26 6/30/2017 $575,000,000.00
27 3/31/2017 $676,000,000.00
28 12/31/2016 $934,000,000.00
29 9/30/2016 $297,000,000.00
30 6/30/2016 $548,000,000.00
31 12/31/2015 $411,000,000.00
32 12/31/2014 $362,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $2,193,000,000.00
2 6/30/2023 $1,360,000,000.00
3 3/31/2023 $3,057,000,000.00
4 12/31/2022 $1,152,000,000.00
5 9/30/2022 $997,000,000.00
6 6/30/2022 $823,000,000.00
7 3/31/2022 $406,000,000.00
8 12/31/2021 $905,000,000.00
9 9/30/2021 $1,056,000,000.00
10 6/30/2021 $504,000,000.00
11 3/31/2021 $252,000,000.00
12 12/31/2020 $381,000,000.00
13 9/30/2020 $308,000,000.00
14 6/30/2020 $279,000,000.00
15 3/31/2020 $195,000,000.00
16 12/31/2019 $322,000,000.00
17 9/30/2019 $293,000,000.00
18 6/30/2019 $248,000,000.00
19 3/31/2019 $469,000,000.00
20 12/31/2018 $393,000,000.00
21 9/30/2018 $271,000,000.00
22 6/30/2018 $225,000,000.00
23 3/31/2018 $292,000,000.00
24 12/31/2017 $605,000,000.00
25 9/30/2017 $392,000,000.00
26 6/30/2017 $581,000,000.00
27 3/31/2017 $680,000,000.00
28 12/31/2016 $938,000,000.00
29 12/31/2015 $413,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 9/30/2023 --
2 12/31/2022 $22,000,000.00
3 9/30/2022 $36,000,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $2,193,000,000.00
2 6/30/2023 $1,360,000,000.00
3 3/31/2023 $3,057,000,000.00
4 12/31/2022 $1,152,000,000.00
5 9/30/2022 $997,000,000.00
6 6/30/2022 $823,000,000.00
7 3/31/2022 $406,000,000.00
8 12/31/2021 $905,000,000.00
9 9/30/2021 $1,056,000,000.00
10 12/31/2020 $381,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $1,041,000,000.00
2 6/30/2023 $208,000,000.00
3 3/31/2023 $1,905,000,000.00
4 12/31/2022 $247,000,000.00
5 9/30/2022 $92,000,000.00
6 6/30/2022 $-82,000,000.00
7 3/31/2022 $-499,000,000.00
8 12/31/2021 $524,000,000.00
9 9/30/2021 $675,000,000.00
10 6/30/2021 $123,000,000.00
11 3/31/2021 $-129,000,000.00
12 12/31/2020 $59,000,000.00
13 9/30/2020 $-14,000,000.00
14 6/30/2020 $-43,000,000.00
15 3/31/2020 $-127,000,000.00
16 12/31/2019 $-71,000,000.00
17 9/30/2019 $-100,000,000.00
18 6/30/2019 $-145,000,000.00
19 3/31/2019 $76,000,000.00
20 12/31/2018 $-212,000,000.00
21 9/30/2018 $-334,000,000.00
22 6/30/2018 $-380,000,000.00
23 3/31/2018 $-313,000,000.00
24 12/31/2017 $-333,000,000.00
25 9/30/2017 $-546,000,000.00
26 6/30/2017 $-357,000,000.00
27 3/31/2017 $-258,000,000.00
28 12/31/2016 $525,000,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 9/30/2023 $247,000,000.00
2 6/30/2023 $262,000,000.00
3 3/31/2023 $424,000,000.00
4 12/31/2022 $31,000,000.00
5 9/30/2022 $456,000,000.00
6 6/30/2022 $159,000,000.00
7 3/31/2022 $-213,000,000.00
8 12/31/2021 $-394,000,000.00
9 9/30/2021 $-559,000,000.00
10 6/30/2021 $-639,000,000.00
11 3/31/2021 $-100,000,000.00
12 12/31/2020 $127,000,000.00
13 9/30/2020 $-173,000,000.00
14 6/30/2020 $-3,000,000.00
15 3/31/2020 $-589,000,000.00
16 12/31/2019 $258,000,000.00
17 9/30/2019 $320,000,000.00
18 6/30/2019 $214,000,000.00
19 3/31/2019 $370,000,000.00
20 12/31/2018 $-145,000,000.00
21 9/30/2018 $-23,000,000.00
22 6/30/2018 $-262,000,000.00
23 3/31/2018 $-435,000,000.00
24 12/31/2017 $-105,000,000.00
25 9/30/2017 $-153,000,000.00
26 6/30/2017 $36,000,000.00
27 3/31/2017 $259,000,000.00
28 12/31/2016 $84,000,000.00
29 9/30/2016 $157,000,000.00
30 6/30/2016 $-34,000,000.00
31 3/31/2016 $410,000,000.00
32 12/31/2015 $16,000,000.00
33 9/30/2015 $-7,000,000.00
34 6/30/2015 $198,000,000.00
35 3/31/2015 $275,000,000.00
36 12/31/2014 $-237,000,000.00
37 9/30/2014 $296,000,000.00
38 6/30/2014 $9,000,000.00
39 3/31/2014 $53,000,000.00
40 12/31/2013 $71,000,000.00
41 9/30/2013 $119,000,000.00
42 6/30/2013 $-55,000,000.00
43 3/31/2013 $-165,000,000.00
44 12/31/2012 $112,000,000.00
45 12/31/2011 $-622,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $1.95
2 8/31/2023 $0.66
3 6/30/2023 $1.29
4 4/30/2023 $0.66
5 3/31/2023 $0.63
6 2/28/2023 $0.63
7 12/31/2022 $2.40
8 10/31/2022 $0.63
9 9/30/2022 $1.78
10 7/31/2022 $0.63
11 6/30/2022 $1.15
12 4/30/2022 $0.63
13 3/31/2022 $0.53
14 12/31/2021 $2.08
15 9/30/2021 $1.55
16 6/30/2021 $1.03
17 3/31/2021 $0.50
18 12/31/2020 $2.00
19 9/30/2020 $1.50
20 6/30/2020 $0.50
21 3/31/2020 $1.50
22 12/31/2019 $2.00
23 9/30/2019 $1.50
24 6/30/2019 $1.00
25 3/31/2019 $0.50
26 12/31/2018 $1.96
27 9/30/2018 $1.46
28 6/30/2018 $0.96
29 3/31/2018 $0.46
30 12/31/2017 $1.80
31 9/30/2017 $1.34
32 6/30/2017 $0.88
33 3/31/2017 $0.42
34 9/30/2016 $0.42
35 6/30/2016 $0.42
36 3/31/2016 $0.38
37 9/30/2015 $0.38
38 6/30/2015 $0.72
39 3/31/2015 $0.34
40 9/30/2014 $0.34
41 6/30/2014 $0.64
42 3/31/2014 $0.30
43 9/30/2013 $0.30
44 6/30/2013 $0.57
45 3/31/2013 $0.27
46 9/30/2012 $0.79
47 6/30/2012 $0.27
48 3/31/2012 $0.25
49 9/30/2011 $0.25
50 6/30/2011 $0.48
51 3/31/2011 $0.23
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $400,000,000.00
2 6/30/2023 $400,000,000.00
3 3/31/2023 $400,000,000.00
4 12/31/2022 $400,000,000.00
5 9/30/2022 $400,000,000.00
6 6/30/2022 $400,000,000.00
7 3/31/2022 $400,000,000.00
8 12/31/2021 $400,000,000.00
9 9/30/2021 $400,000,000.00
10 6/30/2021 $400,000,000.00
11 3/31/2021 $400,000,000.00
12 12/31/2020 $400,000,000.00
13 9/30/2020 $400,000,000.00
14 6/30/2020 $400,000,000.00
15 3/31/2020 $400,000,000.00
16 12/31/2019 $400,000,000.00
17 9/30/2019 $400,000,000.00
18 6/30/2019 $400,000,000.00
19 3/31/2019 $400,000,000.00
20 12/31/2018 $400,000,000.00
21 9/30/2018 $400,000,000.00
22 6/30/2018 $400,000,000.00
23 3/31/2018 $400,000,000.00
24 12/31/2017 $400,000,000.00
25 9/30/2017 $400,000,000.00
26 6/30/2017 $400,000,000.00
27 3/31/2017 $400,000,000.00
28 12/31/2016 $400,000,000.00
29 9/30/2016 $400,000,000.00
30 6/30/2016 $400,000,000.00
31 3/31/2016 $400,000,000.00
32 12/31/2015 $400,000,000.00
33 9/30/2015 $400,000,000.00
34 6/30/2015 $400,000,000.00
35 3/31/2015 $400,000,000.00
36 12/31/2014 $400,000,000.00
37 9/30/2014 $400,000,000.00
38 6/30/2014 $400,000,000.00
39 3/31/2014 $400,000,000.00
40 12/31/2013 $400,000,000.00
41 9/30/2013 $400,000,000.00
42 6/30/2013 $400,000,000.00
43 3/31/2013 $400,000,000.00
44 12/31/2012 $400,000,000.00
45 9/30/2012 $400,000,000.00
46 6/30/2012 $400,000,000.00
47 3/31/2012 $400,000,000.00
48 12/31/2011 $400,000,000.00
49 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $146,368,303.00
2 6/30/2023 $150,630,209.00
3 3/31/2023 $150,585,513.00
4 12/31/2022 $149,907,932.00
5 9/30/2022 $149,796,910.00
6 6/30/2022 $151,885,454.00
7 3/31/2022 $151,653,069.00
8 12/31/2021 $141,057,414.00
9 9/30/2021 $140,438,238.00
10 6/30/2021 $141,714,847.00
11 3/31/2021 $141,260,402.00
12 12/31/2020 $139,790,238.00
13 9/30/2020 $139,645,544.00
14 6/30/2020 $139,640,018.00
15 3/31/2020 $142,146,260.00
16 12/31/2019 $141,813,142.00
17 9/30/2019 $141,580,003.00
18 6/30/2019 $141,533,722.00
19 3/31/2019 $141,469,061.00
20 12/31/2018 $141,111,081.00
21 9/30/2018 $141,081,739.00
22 6/30/2018 $141,065,939.00
23 3/31/2018 $140,904,028.00
24 12/31/2017 $140,646,829.00
25 9/30/2017 $140,608,657.00
26 6/30/2017 $140,591,756.00
27 3/31/2017 $140,382,123.00
28 12/31/2016 $139,500,862.00
29 9/30/2016 $139,452,776.00
30 6/30/2016 $139,436,139.00
31 3/31/2016 $139,703,904.00
32 12/31/2015 $142,483,467.00
33 9/30/2015 $142,453,910.00
34 6/30/2015 $143,843,805.00
35 3/31/2015 $143,601,072.00
36 12/31/2014 $145,703,198.00
37 9/30/2014 $145,053,724.00
38 6/30/2014 $145,891,379.00
39 3/31/2014 $147,135,656.00
40 12/31/2013 $147,796,784.00
41 9/30/2013 $147,493,014.00
42 6/30/2013 $147,201,610.00
43 3/31/2013 $147,065,424.00
44 12/31/2012 $146,348,499.00
45 9/30/2012 $146,108,602.00
46 6/30/2012 $146,035,349.00
47 3/31/2012 $145,907,590.00
48 12/31/2011 $145,610,029.00
49 12/31/2010 $146,635,083.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $146,368,303.00
2 6/30/2023 $150,630,209.00
3 3/31/2023 $150,585,513.00
4 12/31/2022 $149,907,932.00
5 9/30/2022 $149,796,910.00
6 6/30/2022 $151,885,454.00
7 3/31/2022 $151,653,069.00
8 12/31/2021 $141,057,414.00
9 9/30/2021 $140,438,238.00
10 6/30/2021 $141,714,847.00
11 3/31/2021 $141,260,402.00
12 12/31/2020 $139,790,238.00
13 9/30/2020 $139,645,544.00
14 6/30/2020 $139,640,018.00
15 3/31/2020 $142,146,260.00
16 12/31/2019 $141,813,142.00
17 9/30/2019 $141,580,003.00
18 6/30/2019 $141,533,722.00
19 3/31/2019 $141,469,061.00
20 12/31/2018 $141,111,081.00
21 9/30/2018 $141,081,739.00
22 6/30/2018 $141,065,939.00
23 3/31/2018 $140,904,028.00
24 12/31/2017 $140,646,829.00
25 9/30/2017 $140,608,657.00
26 6/30/2017 $140,591,756.00
27 3/31/2017 $140,382,123.00
28 12/31/2016 $139,500,862.00
29 9/30/2016 $139,452,776.00
30 6/30/2016 $139,436,139.00
31 3/31/2016 $139,703,904.00
32 12/31/2015 $142,483,467.00
33 9/30/2015 $142,453,910.00
34 6/30/2015 $143,843,805.00
35 3/31/2015 $143,601,072.00
36 12/31/2014 $145,703,198.00
37 9/30/2014 $145,053,724.00
38 6/30/2014 $145,891,379.00
39 3/31/2014 $147,135,656.00
40 12/31/2013 $147,796,784.00
41 9/30/2013 $147,493,014.00
42 6/30/2013 $147,201,610.00
43 3/31/2013 $147,065,424.00
44 12/31/2012 $146,348,499.00
45 9/30/2012 $146,108,602.00
46 6/30/2012 $146,035,349.00
47 3/31/2012 $145,907,590.00
48 12/31/2011 $145,610,029.00
49 12/31/2010 $146,635,083.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $1,000,000.00
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $1,000,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $1,000,000.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $1,000,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
35 3/31/2015 $1,000,000.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $1,000,000.00
38 6/30/2014 $1,000,000.00
39 3/31/2014 $1,000,000.00
40 12/31/2013 $1,000,000.00
41 9/30/2013 $1,000,000.00
42 6/30/2013 $1,000,000.00
43 3/31/2013 $1,000,000.00
44 12/31/2012 $1,000,000.00
45 9/30/2012 $1,000,000.00
46 6/30/2012 $1,000,000.00
47 3/31/2012 $1,000,000.00
48 12/31/2011 $1,000,000.00
49 12/31/2010 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $1,774,000,000.00
2 6/30/2023 $1,534,000,000.00
3 3/31/2023 $832,000,000.00
4 12/31/2022 $1,710,000,000.00
5 9/30/2022 $1,134,000,000.00
6 6/30/2022 $929,000,000.00
7 3/31/2022 $946,000,000.00
8 12/31/2021 $1,853,000,000.00
9 9/30/2021 $478,000,000.00
10 6/30/2021 $1,179,000,000.00
11 3/31/2021 $591,000,000.00
12 12/31/2020 $523,000,000.00
13 9/30/2020 $273,000,000.00
14 6/30/2020 $-559,000,000.00
15 3/31/2020 $-972,000,000.00
16 12/31/2019 $51,000,000.00
17 9/30/2019 $-1,507,000,000.00
18 6/30/2019 $296,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $-739,000,000.00
21 9/30/2018 $202,000,000.00
22 6/30/2018 $-860,000,000.00
23 3/31/2018 $-38,000,000.00
24 12/31/2017 $208,000,000.00
25 9/30/2017 $381,000,000.00
26 6/30/2017 $-144,000,000.00
27 3/31/2017 $299,000,000.00
28 12/31/2016 $1,127,000,000.00
29 9/30/2016 $1,009,000,000.00
30 6/30/2016 $998,000,000.00
31 3/31/2016 $569,000,000.00
32 12/31/2015 $-1,511,000,000.00
33 9/30/2015 $-806,000,000.00
34 6/30/2015 $251,000,000.00
35 3/31/2015 $-1,011,000,000.00
36 12/31/2014 $-971,000,000.00
37 9/30/2014 $-103,000,000.00
38 6/30/2014 $495,000,000.00
39 3/31/2014 $98,000,000.00
40 12/31/2013 $-856,000,000.00
41 9/30/2013 $-712,000,000.00
42 6/30/2013 $-673,000,000.00
43 3/31/2013 $264,000,000.00
44 12/31/2012 $-736,000,000.00
45 9/30/2012 $354,000,000.00
46 6/30/2012 $-389,000,000.00
47 3/31/2012 $437,000,000.00
48 12/31/2011 $-251,000,000.00
49 9/30/2011 $-1,503,000,000.00
50 6/30/2011 $1,189,000,000.00
51 3/31/2011 $523,000,000.00
52 12/31/2010 $2,618,000,000.00
53 12/31/2009 $1,491,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $45,000,000.00
2 6/30/2023 $33,000,000.00
3 3/31/2023 $30,000,000.00
4 12/31/2022 $46,000,000.00
5 9/30/2022 $-20,000,000.00
6 6/30/2022 $-12,000,000.00
7 3/31/2022 $-7,000,000.00
8 12/31/2021 $63,000,000.00
9 9/30/2021 $65,000,000.00
10 6/30/2021 $80,000,000.00
11 3/31/2021 $66,000,000.00
12 12/31/2020 $71,000,000.00
13 9/30/2020 $22,000,000.00
14 6/30/2020 $-7,000,000.00
15 3/31/2020 $-25,000,000.00
16 12/31/2019 $-25,000,000.00
17 9/30/2019 $-16,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $-4,000,000.00
20 12/31/2018 $-14,000,000.00
21 9/30/2018 $8,000,000.00
22 6/30/2018 $-8,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $30,000,000.00
25 9/30/2017 $3,000,000.00
26 6/30/2017 $17,000,000.00
27 3/31/2017 $6,000,000.00
28 12/31/2016 $26,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $-6,000,000.00
31 3/31/2016 $6,000,000.00
32 12/31/2015 $-5,000,000.00
33 9/30/2015 $-5,000,000.00
34 6/30/2015 $13,000,000.00
35 3/31/2015 $-10,000,000.00
36 12/31/2014 $-6,000,000.00
37 9/30/2014 $-3,000,000.00
38 6/30/2014 $2,000,000.00
39 3/31/2014 $2,000,000.00
40 12/31/2013 $-94,000,000.00
41 9/30/2013 $-83,000,000.00
42 6/30/2013 $-46,000,000.00
43 3/31/2013 $-28,000,000.00
44 12/31/2012 $-20,000,000.00
45 9/30/2012 $-5,000,000.00
46 6/30/2012 $-37,000,000.00
47 3/31/2012 $10,000,000.00
48 12/31/2011 $-33,000,000.00
49 9/30/2011 $-36,000,000.00
50 6/30/2011 $6,000,000.00
51 3/31/2011 $11,000,000.00
52 12/31/2010 $10,000,000.00
53 12/31/2009 $148,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,819,000,000.00
2 6/30/2023 $1,567,000,000.00
3 3/31/2023 $862,000,000.00
4 12/31/2022 $1,771,000,000.00
5 9/30/2022 $1,129,000,000.00
6 6/30/2022 $917,000,000.00
7 3/31/2022 $939,000,000.00
8 12/31/2021 $1,916,000,000.00
9 9/30/2021 $463,000,000.00
10 6/30/2021 $1,259,000,000.00
11 3/31/2021 $657,000,000.00
12 12/31/2020 $594,000,000.00
13 9/30/2020 $-264,000,000.00
14 6/30/2020 $431,000,000.00
15 3/31/2020 $-997,000,000.00
16 12/31/2019 $26,000,000.00
17 9/30/2019 $-1,523,000,000.00
18 6/30/2019 $297,000,000.00
19 3/31/2019 $-3,000,000.00
20 12/31/2018 $-753,000,000.00
21 9/30/2018 $210,000,000.00
22 6/30/2018 $-868,000,000.00
23 3/31/2018 $-33,000,000.00
24 12/31/2017 $238,000,000.00
25 9/30/2017 $556,000,000.00
26 6/30/2017 $172,000,000.00
27 3/31/2017 $305,000,000.00
28 12/31/2016 $1,153,000,000.00
29 9/30/2016 $1,029,000,000.00
30 6/30/2016 $998,000,000.00
31 3/31/2016 $575,000,000.00
32 12/31/2015 $-1,516,000,000.00
33 9/30/2015 $-1,571,000,000.00
34 6/30/2015 $264,000,000.00
35 3/31/2015 $-1,021,000,000.00
36 12/31/2014 $-977,000,000.00
37 9/30/2014 $-106,000,000.00
38 6/30/2014 $595,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $-950,000,000.00
41 9/30/2013 $-795,000,000.00
42 6/30/2013 $-459,000,000.00
43 3/31/2013 $236,000,000.00
44 12/31/2012 $-756,000,000.00
45 9/30/2012 $-40,000,000.00
46 6/30/2012 $-426,000,000.00
47 3/31/2012 $447,000,000.00
48 12/31/2011 $-284,000,000.00
49 9/30/2011 $-1,556,000,000.00
50 6/30/2011 $672,000,000.00
51 3/31/2011 $534,000,000.00
52 12/31/2010 $2,628,000,000.00
53 12/31/2009 $1,639,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $372,000,000.00
2 6/30/2023 $380,000,000.00
3 3/31/2023 $485,000,000.00
4 12/31/2022 $601,000,000.00
5 9/30/2022 $339,000,000.00
6 6/30/2022 $378,000,000.00
7 3/31/2022 $413,000,000.00
8 12/31/2021 $437,000,000.00
9 9/30/2021 $276,000,000.00
10 6/30/2021 $258,000,000.00
11 3/31/2021 $333,000,000.00
12 12/31/2020 $406,000,000.00
13 9/30/2020 $290,000,000.00
14 6/30/2020 $322,000,000.00
15 3/31/2020 $325,000,000.00
16 12/31/2019 $411,000,000.00
17 9/30/2019 $227,000,000.00
18 6/30/2019 $237,000,000.00
19 3/31/2019 $310,000,000.00
20 12/31/2018 $405,000,000.00
21 9/30/2018 $226,000,000.00
22 12/31/2017 $406,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $13,182,000,000.00
2 6/30/2023 $27,831,000,000.00
3 3/31/2023 $14,147,000,000.00
4 12/31/2022 $63,550,000,000.00
5 9/30/2022 $15,871,000,000.00
6 6/30/2022 $17,161,000,000.00
7 3/31/2022 $14,676,000,000.00
8 12/31/2021 $55,789,000,000.00
9 9/30/2021 $39,795,000,000.00
10 6/30/2021 $14,726,000,000.00
11 3/31/2021 $11,814,000,000.00
12 12/31/2020 $38,619,000,000.00
13 9/30/2020 $9,557,000,000.00
14 6/30/2020 $17,356,000,000.00
15 3/31/2020 $8,999,000,000.00
16 12/31/2019 $40,598,000,000.00
17 9/30/2019 $11,301,000,000.00
18 6/30/2019 $9,584,000,000.00
19 3/31/2019 $9,501,000,000.00
20 12/31/2018 $43,477,000,000.00
21 9/30/2018 $10,494,000,000.00
22 6/30/2018 $21,862,000,000.00
23 3/31/2018 $10,257,000,000.00
24 12/31/2017 $44,029,000,000.00
25 9/30/2017 $32,886,000,000.00
26 12/31/2016 $40,269,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $632,000,000.00
2 6/30/2023 $697,000,000.00
3 3/31/2023 $724,000,000.00
4 12/31/2022 $712,000,000.00
5 9/30/2022 $638,000,000.00
6 6/30/2022 $622,000,000.00
7 3/31/2022 $689,000,000.00
8 12/31/2021 $550,000,000.00
9 9/30/2021 $552,000,000.00
10 6/30/2021 $473,000,000.00
11 3/31/2021 $319,000,000.00
12 12/31/2020 $339,000,000.00
13 9/30/2020 $311,000,000.00
14 6/30/2020 $295,000,000.00
15 3/31/2020 $416,000,000.00
16 12/31/2019 $442,000,000.00
17 9/30/2019 $445,000,000.00
18 6/30/2019 $456,000,000.00
19 3/31/2019 $425,000,000.00
20 12/31/2018 $458,000,000.00
21 9/30/2018 $434,000,000.00
22 6/30/2018 $510,000,000.00
23 3/31/2018 $513,000,000.00
24 12/31/2017 $516,000,000.00
25 9/30/2017 $548,000,000.00
26 12/31/2016 $524,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $115,000,000.00
2 6/30/2023 $67,000,000.00
3 3/31/2023 $11,000,000.00
4 12/31/2022 $-119,000,000.00
5 9/30/2022 $-92,000,000.00
6 6/30/2022 $-59,000,000.00
7 3/31/2022 $-54,000,000.00
8 12/31/2021 $-272,000,000.00
9 9/30/2021 $-263,000,000.00
10 6/30/2021 $-83,000,000.00
11 3/31/2021 $36,000,000.00
12 12/31/2020 $71,000,000.00
13 9/30/2020 $51,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $-68,000,000.00
16 12/31/2019 $-24,000,000.00
17 9/30/2019 $-19,000,000.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $-3,000,000.00
20 12/31/2018 $6,000,000.00
21 9/30/2018 $11,000,000.00
22 6/30/2018 $-50,000,000.00
23 3/31/2018 $-15,000,000.00
24 12/31/2017 $-23,000,000.00
25 9/30/2017 $-8,000,000.00
26 6/30/2017 $-2,000,000.00
27 3/31/2017 $-12,000,000.00
28 12/31/2016 $126,000,000.00
29 9/30/2016 $105,000,000.00
30 6/30/2016 $82,000,000.00
31 3/31/2016 $32,000,000.00
32 12/31/2015 $16,000,000.00
33 9/30/2015 $-13,000,000.00
34 6/30/2015 $60,000,000.00
35 3/31/2015 $16,000,000.00
36 12/31/2014 $-90,000,000.00
37 9/30/2014 $-17,000,000.00
38 6/30/2014 $-5,000,000.00
39 3/31/2014 $-11,000,000.00
40 12/31/2013 $460,000,000.00
41 9/30/2013 $533,000,000.00
42 6/30/2013 $35,000,000.00
43 3/31/2013 $-56,000,000.00
44 12/31/2012 $-35,000,000.00
45 9/30/2012 $-54,000,000.00
46 6/30/2012 $-108,000,000.00
47 3/31/2012 $-34,000,000.00
48 12/31/2011 $-217,000,000.00
49 9/30/2011 $73,000,000.00
50 6/30/2011 $-136,000,000.00
51 3/31/2011 $-11,000,000.00
52 12/31/2010 $160,000,000.00
53 12/31/2009 $-204,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $380,000,000.00
2 6/30/2023 $381,000,000.00
3 3/31/2023 $375,000,000.00
4 12/31/2022 $365,000,000.00
5 9/30/2022 $335,000,000.00
6 6/30/2022 $315,000,000.00
7 3/31/2022 $354,000,000.00
8 12/31/2021 $338,000,000.00
9 9/30/2021 $323,000,000.00
10 6/30/2021 $413,000,000.00
11 3/31/2021 $384,000,000.00
12 12/31/2020 $360,000,000.00
13 9/30/2020 $335,000,000.00
14 6/30/2020 $309,000,000.00
15 3/31/2020 $294,000,000.00
16 12/31/2019 $329,000,000.00
17 9/30/2019 $333,000,000.00
18 6/30/2019 $349,000,000.00
19 3/31/2019 $323,000,000.00
20 12/31/2018 $356,000,000.00
21 9/30/2018 $361,000,000.00
22 6/30/2018 $355,000,000.00
23 3/31/2018 $361,000,000.00
24 12/31/2017 $223,000,000.00
25 9/30/2017 $246,000,000.00
26 12/31/2016 $239,000,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 9/30/2023 $146,000,000.00
2 6/30/2023 $149,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $152,000,000.00
5 9/30/2022 $207,000,000.00
6 6/30/2022 $217,000,000.00
7 3/31/2022 $223,000,000.00
8 12/31/2021 $227,000,000.00
9 9/30/2021 $271,000,000.00
10 6/30/2021 $275,000,000.00
11 3/31/2021 $263,000,000.00
12 12/31/2020 $276,000,000.00
13 12/31/2019 $333,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $317,000,000.00
2 6/30/2023 $208,000,000.00
3 3/31/2023 $102,000,000.00
4 12/31/2022 $408,000,000.00
5 9/30/2022 $305,000,000.00
6 6/30/2022 $204,000,000.00
7 3/31/2022 $102,000,000.00
8 12/31/2021 $424,000,000.00
9 9/30/2021 $317,000,000.00
10 6/30/2021 $212,000,000.00
11 3/31/2021 $106,000,000.00
12 12/31/2020 $435,000,000.00
13 9/30/2020 $323,000,000.00
14 6/30/2020 $217,000,000.00
15 3/31/2020 $113,000,000.00
16 12/31/2019 $548,000,000.00
17 9/30/2019 $428,000,000.00
18 6/30/2019 $294,000,000.00
19 3/31/2019 $139,000,000.00
20 12/31/2018 $622,000,000.00
21 9/30/2018 $159,000,000.00
22 6/30/2018 $162,000,000.00
23 3/31/2018 $142,000,000.00
24 12/31/2017 $609,000,000.00
25 9/30/2017 $448,000,000.00
26 6/30/2017 $282,000,000.00
27 3/31/2017 $130,000,000.00
28 12/31/2016 $547,000,000.00
29 9/30/2016 $402,000,000.00
30 6/30/2016 $141,000,000.00
31 3/31/2016 $113,000,000.00
32 12/31/2015 $545,000,000.00
33 9/30/2015 $403,000,000.00
34 6/30/2015 $267,000,000.00
35 3/31/2015 $120,000,000.00
36 12/31/2014 $607,000,000.00
37 9/30/2014 $448,000,000.00
38 6/30/2014 $286,000,000.00
39 3/31/2014 $124,000,000.00
40 12/31/2013 $568,000,000.00
41 9/30/2013 $423,000,000.00
42 6/30/2013 $270,000,000.00
43 3/31/2013 $121,000,000.00
44 12/31/2012 $570,000,000.00
45 9/30/2012 $150,000,000.00
46 6/30/2012 $264,000,000.00
47 3/31/2012 $120,000,000.00
48 12/31/2011 $526,000,000.00
49 9/30/2011 $151,000,000.00
50 6/30/2011 $247,000,000.00
51 3/31/2011 $104,000,000.00
52 12/31/2010 $443,000,000.00
53 12/31/2009 $443,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2023 $1,222,000,000.00
2 6/30/2023 $1,574,000,000.00
3 3/31/2023 $1,477,000,000.00
4 12/31/2022 $1,570,000,000.00
5 9/30/2022 $2,041,000,000.00
6 6/30/2022 $2,307,000,000.00
7 3/31/2022 $3,504,000,000.00
8 12/31/2021 $1,713,000,000.00
9 9/30/2021 $2,277,000,000.00
10 6/30/2021 $3,208,000,000.00
11 3/31/2021 $3,097,000,000.00
12 12/31/2020 $3,226,000,000.00
13 9/30/2020 $2,164,000,000.00
14 6/30/2020 $1,115,000,000.00
15 3/31/2020 $1,961,000,000.00
16 12/31/2019 $766,000,000.00
17 9/30/2019 $683,000,000.00
18 6/30/2019 $838,000,000.00
19 3/31/2019 $763,000,000.00
20 12/31/2018 $1,192,000,000.00
21 9/30/2018 $1,491,000,000.00
22 6/30/2018 $1,695,000,000.00
23 3/31/2018 $1,773,000,000.00
24 12/31/2017 $897,000,000.00
25 9/30/2017 $1,054,000,000.00
26 6/30/2017 $1,444,000,000.00
27 3/31/2017 $1,539,000,000.00
28 12/31/2016 $1,203,000,000.00
29 9/30/2016 $1,968,000,000.00
30 6/30/2016 $3,179,000,000.00
31 3/31/2016 $1,221,000,000.00
32 12/31/2015 $1,471,000,000.00
33 9/30/2015 $1,705,000,000.00
34 6/30/2015 $1,339,000,000.00
35 3/31/2015 $1,444,000,000.00
36 12/31/2014 $1,629,000,000.00
37 9/30/2014 $1,567,000,000.00
38 6/30/2014 $1,086,000,000.00
39 3/31/2014 $1,867,000,000.00
40 12/31/2013 $1,401,000,000.00
41 9/30/2013 $1,528,000,000.00
42 6/30/2013 $1,409,000,000.00
43 3/31/2013 $1,447,000,000.00
44 12/31/2012 $1,185,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2023 $1,506,000,000.00
2 6/30/2023 $1,865,000,000.00
3 3/31/2023 $1,924,000,000.00
4 12/31/2022 $1,597,000,000.00
5 9/30/2022 $2,484,000,000.00
6 6/30/2022 $2,479,000,000.00
7 3/31/2022 $3,152,000,000.00
8 12/31/2021 $1,630,000,000.00
9 9/30/2021 $2,032,000,000.00
10 6/30/2021 $2,843,000,000.00
11 3/31/2021 $3,250,000,000.00
12 12/31/2020 $3,555,000,000.00
13 9/30/2020 $2,258,000,000.00
14 6/30/2020 $1,328,000,000.00
15 3/31/2020 $1,639,000,000.00
16 12/31/2019 $927,000,000.00
17 9/30/2019 $899,000,000.00
18 6/30/2019 $936,000,000.00
19 3/31/2019 $1,014,000,000.00
20 12/31/2018 $1,071,000,000.00
21 9/30/2018 $1,530,000,000.00
22 6/30/2018 $1,602,000,000.00
23 3/31/2018 $1,352,000,000.00
24 12/31/2017 $910,000,000.00
25 9/30/2017 $1,024,000,000.00
26 6/30/2017 $1,594,000,000.00
27 3/31/2017 $1,907,000,000.00
28 12/31/2016 $1,327,000,000.00
29 9/30/2016 $2,037,000,000.00
30 6/30/2016 $2,965,000,000.00
31 3/31/2016 $1,473,000,000.00
32 12/31/2015 $1,456,000,000.00
33 9/30/2015 $1,676,000,000.00
34 6/30/2015 $1,494,000,000.00
35 3/31/2015 $1,675,000,000.00
36 12/31/2014 $1,569,000,000.00
37 9/30/2014 $2,033,000,000.00
38 6/30/2014 $1,273,000,000.00
39 3/31/2014 $2,092,000,000.00
40 12/31/2013 $1,561,000,000.00
41 9/30/2013 $1,733,000,000.00
42 6/30/2013 $1,430,000,000.00
43 3/31/2013 $1,336,000,000.00
44 12/31/2012 $1,230,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $290,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $94,000,000.00
4 12/31/2022 $362,000,000.00
5 9/30/2022 $268,000,000.00
6 6/30/2022 $176,000,000.00
7 3/31/2022 $81,000,000.00
8 12/31/2021 $294,000,000.00
9 9/30/2021 $221,000,000.00
10 6/30/2021 $147,000,000.00
11 3/31/2021 $71,000,000.00
12 12/31/2020 $282,000,000.00
13 9/30/2020 $70,000,000.00
14 6/30/2020 $71,000,000.00
15 3/31/2020 $71,000,000.00
16 12/31/2019 $283,000,000.00
17 9/30/2019 $213,000,000.00
18 6/30/2019 $142,000,000.00
19 3/31/2019 $71,000,000.00
20 12/31/2018 $276,000,000.00
21 9/30/2018 $206,000,000.00
22 6/30/2018 $70,000,000.00
23 3/31/2018 $65,000,000.00
24 12/31/2017 $253,000,000.00
25 9/30/2017 $189,000,000.00
26 6/30/2017 $124,000,000.00
27 3/31/2017 $59,000,000.00
28 12/31/2016 $228,000,000.00
29 9/30/2016 $170,000,000.00
30 6/30/2016 $111,000,000.00
31 3/31/2016 $52,000,000.00
32 12/31/2015 $212,000,000.00
33 9/30/2015 $158,000,000.00
34 6/30/2015 $104,000,000.00
35 3/31/2015 $49,000,000.00
36 12/31/2014 $192,000,000.00
37 9/30/2014 $143,000,000.00
38 6/30/2014 $93,000,000.00
39 3/31/2014 $44,000,000.00
40 12/31/2013 $173,000,000.00
41 9/30/2013 $128,000,000.00
42 6/30/2013 $84,000,000.00
43 3/31/2013 $40,000,000.00
44 12/31/2012 $155,000,000.00
45 9/30/2012 $115,000,000.00
46 6/30/2012 $76,000,000.00
47 3/31/2012 $37,000,000.00
48 12/31/2011 $144,000,000.00
49 9/30/2011 $107,000,000.00
50 6/30/2011 $71,000,000.00
51 3/31/2011 $34,000,000.00
52 12/31/2010 $130,000,000.00
53 12/31/2009 $131,000,000.00
Financials: DueFromAffiliateNoncurrent
Date Value
1 3/31/2023 $8,000,000.00
2 12/31/2022 $8,000,000.00
3 9/30/2022 $10,000,000.00
4 6/30/2022 $14,000,000.00
5 3/31/2022 $14,000,000.00
6 12/31/2021 $16,000,000.00
7 9/30/2021 $16,000,000.00
8 6/30/2021 $16,000,000.00
9 3/31/2021 $16,000,000.00
10 12/31/2020 $15,000,000.00
11 9/30/2020 $16,000,000.00
12 6/30/2020 $18,000,000.00
13 3/31/2020 $18,000,000.00
14 12/31/2019 $29,000,000.00
15 9/30/2019 $28,000,000.00
16 6/30/2019 $30,000,000.00
17 3/31/2019 $29,000,000.00
18 12/31/2018 $29,000,000.00
19 9/30/2018 $28,000,000.00
20 6/30/2018 $21,000,000.00
21 3/31/2018 $24,000,000.00
22 12/31/2017 $24,000,000.00
23 9/30/2017 $26,000,000.00
24 6/30/2017 $24,000,000.00
25 3/31/2017 $27,000,000.00
26 12/31/2016 $25,000,000.00
27 9/30/2016 $22,000,000.00
28 6/30/2016 $21,000,000.00
29 3/31/2016 $21,000,000.00
30 12/31/2015 $15,000,000.00
31 9/30/2015 $12,000,000.00
32 6/30/2015 $18,000,000.00
33 3/31/2015 $17,000,000.00
34 12/31/2014 $18,000,000.00
35 9/30/2014 $54,000,000.00
36 6/30/2014 $38,000,000.00
37 3/31/2014 $37,000,000.00
38 12/31/2013 $25,000,000.00
39 9/30/2013 $41,000,000.00
40 6/30/2013 $75,000,000.00
41 3/31/2013 $76,000,000.00
42 12/31/2012 $59,000,000.00
43 9/30/2012 $54,000,000.00
44 6/30/2012 $80,000,000.00
45 3/31/2012 $73,000,000.00
46 12/31/2011 $69,000,000.00
47 12/31/2010 $65,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $10.85
2 6/30/2023 $4.13
3 3/31/2023 $4.21
4 12/31/2022 $10.83
5 9/30/2022 $2.52
6 6/30/2022 $1.36
7 3/31/2022 $4.83
8 12/31/2021 $1.58
9 9/30/2021 $12.91
10 6/30/2021 $2.50
11 3/31/2021 $5.86
12 12/31/2020 $7.97
13 9/30/2020 $4.05
14 6/30/2020 $3.62
15 3/31/2020 $-1.46
16 12/31/2019 $-9.34
17 9/30/2019 $-10.57
18 6/30/2019 $1.46
19 3/31/2019 $0.26
20 12/31/2018 $1.65
21 9/30/2018 $2.53
22 6/30/2018 $-0.15
23 3/31/2018 $-0.21
24 12/31/2017 $-0.48
25 9/30/2017 $1.38
26 6/30/2017 $0.79
27 3/31/2017 $0.27
28 12/31/2016 $5.07
29 9/30/2016 $3.19
30 6/30/2016 $0.78
31 3/31/2016 $1.57
32 12/31/2015 $5.14
33 9/30/2015 $1.59
34 6/30/2015 $0.51
35 3/31/2015 $1.71
36 12/31/2014 $3.20
37 9/30/2014 $1.96
38 6/30/2014 $1.66
39 3/31/2014 $-0.18
40 12/31/2013 $1.57
41 9/30/2013 $0.78
42 6/30/2013 $0.76
43 3/31/2013 $1.16
44 12/31/2012 $0.19
45 9/30/2012 $4.37
46 6/30/2012 $2.39
47 3/31/2012 $0.57
48 12/31/2011 $6.20
49 9/30/2011 $4.51
50 6/30/2011 $2.08
51 3/31/2011 $1.53
52 12/31/2010 $2.07
53 9/30/2010 $1.38
54 6/30/2010 $12.21
55 3/31/2010 $0.31
56 12/31/2009 $2.24
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $10.71
2 6/30/2023 $4.09
3 3/31/2023 $4.15
4 12/31/2022 $2.21
5 9/30/2022 $8.30
6 6/30/2022 $1.34
7 3/31/2022 $4.48
8 12/31/2021 $13.64
9 9/30/2021 $12.12
10 6/30/2021 $2.37
11 3/31/2021 $5.52
12 12/31/2020 $7.71
13 9/30/2020 $3.98
14 6/30/2020 $3.47
15 3/31/2020 $-1.46
16 12/31/2019 $-9.34
17 9/30/2019 $-8.87
18 6/30/2019 $1.43
19 3/31/2019 $0.26
20 12/31/2018 $1.64
21 9/30/2018 $2.44
22 6/30/2018 $-0.15
23 3/31/2018 $-0.21
24 12/31/2017 $0.89
25 9/30/2017 $1.37
26 6/30/2017 $0.51
27 3/31/2017 $0.27
28 12/31/2016 $5.01
29 9/30/2016 $3.19
30 6/30/2016 $0.78
31 3/31/2016 $1.54
32 12/31/2015 $1.30
33 9/30/2015 $1.56
34 6/30/2015 $0.50
35 3/31/2015 $1.67
36 12/31/2014 $-0.43
37 9/30/2014 $3.58
38 6/30/2014 $1.81
39 3/31/2014 $-0.18
40 12/31/2013 $1.55
41 9/30/2013 $-1.13
42 6/30/2013 $0.75
43 3/31/2013 $1.15
44 12/31/2012 $0.19
45 9/30/2012 $1.92
46 6/30/2012 $1.78
47 3/31/2012 $0.57
48 12/31/2011 $6.07
49 9/30/2011 $0.89
50 6/30/2011 $3.51
51 3/31/2011 $1.49
52 12/31/2010 $1.95
53 9/30/2010 $1.36
54 6/30/2010 $11.15
55 3/31/2010 $0.31
56 12/31/2009 $2.22
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $28,000,000.00
3 3/31/2023 $28,000,000.00
4 12/31/2022 $66,000,000.00
5 9/30/2022 $112,000,000.00
6 6/30/2022 $63,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $-63,000,000.00
9 9/30/2021 $-79,000,000.00
10 12/31/2020 $19,000,000.00
Financials: EquitySecuritiesFVNINoncurrent
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $10,000,000.00
3 12/31/2022 $9,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-64,000,000.00
2 6/30/2023 $-17,000,000.00
3 3/31/2023 $49,000,000.00
4 12/31/2022 $-11,000,000.00
5 9/30/2022 $-150,000,000.00
6 6/30/2022 $-98,000,000.00
7 3/31/2022 $12,000,000.00
8 12/31/2021 $-38,000,000.00
9 9/30/2021 $-36,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $-10,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $75,000,000.00
14 6/30/2020 $27,000,000.00
15 3/31/2020 $-6,000,000.00
16 12/31/2019 $-117,000,000.00
17 9/30/2019 $-129,000,000.00
18 6/30/2019 $-18,000,000.00
19 3/31/2019 $-7,000,000.00
20 12/31/2018 $-101,000,000.00
21 9/30/2018 $-20,000,000.00
22 6/30/2018 $-96,000,000.00
23 3/31/2018 --
24 12/31/2017 $95,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $107,000,000.00
27 3/31/2017 $56,000,000.00
28 12/31/2016 $-8,000,000.00
29 9/30/2016 $9,000,000.00
30 6/30/2016 $-6,000,000.00
31 3/31/2016 $21,000,000.00
32 12/31/2015 $-8,000,000.00
33 9/30/2015 $-24,000,000.00
34 6/30/2015 $16,000,000.00
35 3/31/2015 $-7,000,000.00
36 12/31/2014 $47,000,000.00
37 9/30/2014 $59,000,000.00
38 6/30/2014 $36,000,000.00
39 3/31/2014 $22,000,000.00
40 12/31/2013 $53,000,000.00
41 9/30/2013 $7,000,000.00
42 6/30/2013 $-3,000,000.00
43 3/31/2013 $-40,000,000.00
44 12/31/2012 $88,000,000.00
45 9/30/2012 $20,000,000.00
46 6/30/2012 $13,000,000.00
47 3/31/2012 $66,000,000.00
48 12/31/2011 $-16,000,000.00
49 9/30/2011 $-127,000,000.00
50 6/30/2011 $119,000,000.00
51 3/31/2011 $42,000,000.00
52 12/31/2010 $44,000,000.00
53 12/31/2009 $469,000,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $151,000,000.00
2 6/30/2023 $174,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $101,000,000.00
5 9/30/2022 $96,000,000.00
6 6/30/2022 $6,000,000.00
7 3/31/2022 $116,000,000.00
8 12/31/2021 $-78,000,000.00
9 9/30/2021 $-7,000,000.00
10 6/30/2021 $133,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $206,000,000.00
13 9/30/2020 $126,000,000.00
14 6/30/2020 $107,000,000.00
15 3/31/2020 $86,000,000.00
16 12/31/2019 $-139,000,000.00
17 9/30/2019 $-152,000,000.00
18 6/30/2019 $-38,000,000.00
19 3/31/2019 $-37,000,000.00
20 12/31/2018 $-139,000,000.00
21 9/30/2018 $-134,000,000.00
22 6/30/2018 $-171,000,000.00
23 3/31/2018 $-33,000,000.00
24 12/31/2017 $-21,000,000.00
25 9/30/2017 $-28,000,000.00
26 6/30/2017 $33,000,000.00
27 3/31/2017 $-14,000,000.00
28 12/31/2016 $-80,000,000.00
29 9/30/2016 $-115,000,000.00
30 6/30/2016 $-118,000,000.00
31 3/31/2016 $-78,000,000.00
32 12/31/2015 $213,000,000.00
33 9/30/2015 $227,000,000.00
34 6/30/2015 $182,000,000.00
35 3/31/2015 $225,000,000.00
36 12/31/2014 $215,000,000.00
37 9/30/2014 $61,000,000.00
38 6/30/2014 $-62,000,000.00
39 3/31/2014 $-42,000,000.00
40 12/31/2013 $48,000,000.00
41 9/30/2013 $-43,000,000.00
42 6/30/2013 $-49,000,000.00
43 3/31/2013 $-77,000,000.00
44 12/31/2012 $74,000,000.00
45 9/30/2012 $75,000,000.00
46 6/30/2012 $49,000,000.00
47 3/31/2012 $15,000,000.00
48 12/31/2011 $-113,000,000.00
49 9/30/2011 $-103,000,000.00
50 6/30/2011 $78,000,000.00
51 3/31/2011 $43,000,000.00
52 12/31/2010 $-75,000,000.00
53 12/31/2009 $606,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 $3,000,000.00
2 3/31/2023 $3,000,000.00
3 9/30/2022 $7,000,000.00
4 6/30/2022 --
5 3/31/2022 $1,000,000.00
6 9/30/2021 $416,000,000.00
7 6/30/2021 $240,000,000.00
8 3/31/2021 $239,000,000.00
9 9/30/2020 $19,000,000.00
10 6/30/2020 $18,000,000.00
11 3/31/2020 $4,000,000.00
12 12/31/2018 $-26,000,000.00
13 12/31/2017 $9,000,000.00
14 12/31/2016 $122,000,000.00
15 12/31/2015 $47,000,000.00
16 9/30/2015 $47,000,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $472,000,000.00
2 6/30/2023 $484,000,000.00
3 3/31/2023 $478,000,000.00
4 12/31/2022 $470,000,000.00
5 9/30/2022 $445,000,000.00
6 6/30/2022 $468,000,000.00
7 3/31/2022 $497,000,000.00
8 12/31/2021 $484,000,000.00
9 9/30/2021 $562,000,000.00
10 6/30/2021 $579,000,000.00
11 3/31/2021 $556,000,000.00
12 12/31/2020 $586,000,000.00
13 9/30/2020 $559,000,000.00
14 6/30/2020 $550,000,000.00
15 3/31/2020 $553,000,000.00
16 12/31/2019 $611,000,000.00
17 9/30/2019 $701,000,000.00
18 6/30/2019 $729,000,000.00
19 3/31/2019 $723,000,000.00
20 12/31/2018 $727,000,000.00
21 9/30/2018 $723,000,000.00
22 6/30/2018 $728,000,000.00
23 3/31/2018 $800,000,000.00
24 12/31/2017 $515,000,000.00
25 9/30/2017 $515,000,000.00
26 6/30/2017 $504,000,000.00
27 3/31/2017 $497,000,000.00
28 12/31/2016 $373,000,000.00
29 9/30/2016 $371,000,000.00
30 6/30/2016 $440,000,000.00
31 3/31/2016 $429,000,000.00
32 12/31/2015 $418,000,000.00
33 9/30/2015 $296,000,000.00
34 6/30/2015 $330,000,000.00
35 3/31/2015 $318,000,000.00
36 12/31/2014 $349,000,000.00
37 9/30/2014 $372,000,000.00
38 6/30/2014 $399,000,000.00
39 3/31/2014 $396,000,000.00
40 12/31/2013 $392,000,000.00
41 9/30/2013 $331,000,000.00
42 6/30/2013 $331,000,000.00
43 3/31/2013 $351,000,000.00
44 12/31/2012 $351,000,000.00
45 9/30/2012 $878,000,000.00
46 6/30/2012 $880,000,000.00
47 3/31/2012 $915,000,000.00
48 12/31/2011 $893,000,000.00
49 12/31/2010 $934,000,000.00
50 12/31/2009 $427,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $3,591,000,000.00
2 6/30/2023 $2,546,000,000.00
3 3/31/2023 $1,181,000,000.00
4 12/31/2022 $3,682,000,000.00
5 9/30/2022 $2,864,000,000.00
6 6/30/2022 $772,000,000.00
7 3/31/2022 $1,204,000,000.00
8 12/31/2021 $3,363,000,000.00
9 9/30/2021 $862,000,000.00
10 6/30/2021 $665,000,000.00
11 3/31/2021 $1,147,000,000.00
12 12/31/2020 $2,785,000,000.00
13 9/30/2020 $602,000,000.00
14 6/30/2020 $1,105,000,000.00
15 3/31/2020 $174,000,000.00
16 12/31/2019 $542,000,000.00
17 9/30/2019 $-29,000,000.00
18 6/30/2019 $949,000,000.00
19 3/31/2019 $437,000,000.00
20 12/31/2018 $2,266,000,000.00
21 9/30/2018 $1,844,000,000.00
22 6/30/2018 $542,000,000.00
23 3/31/2018 $384,000,000.00
24 12/31/2017 $1,765,000,000.00
25 9/30/2017 $1,305,000,000.00
26 6/30/2017 $354,000,000.00
27 3/31/2017 $460,000,000.00
28 12/31/2016 $2,410,000,000.00
29 9/30/2016 $556,000,000.00
30 6/30/2016 $530,000,000.00
31 3/31/2016 $620,000,000.00
32 12/31/2015 $2,693,000,000.00
33 9/30/2015 $745,000,000.00
34 6/30/2015 $535,000,000.00
35 3/31/2015 $710,000,000.00
36 12/31/2014 $695,000,000.00
37 9/30/2014 $719,000,000.00
38 6/30/2014 $793,000,000.00
39 3/31/2014 $414,000,000.00
40 12/31/2013 $809,000,000.00
41 9/30/2013 $688,000,000.00
42 6/30/2013 $1,263,000,000.00
43 3/31/2013 $647,000,000.00
44 12/31/2012 $2,573,000,000.00
45 9/30/2012 $2,023,000,000.00
46 6/30/2012 $660,000,000.00
47 3/31/2012 $537,000,000.00
48 12/31/2011 $2,728,000,000.00
49 9/30/2011 $1,992,000,000.00
50 6/30/2011 $1,286,000,000.00
51 3/31/2011 $611,000,000.00
52 12/31/2010 $829,000,000.00
53 9/30/2010 $712,000,000.00
54 6/30/2010 $425,000,000.00
55 3/31/2010 $545,000,000.00
56 12/31/2009 $1,204,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2023 $726,000,000.00
2 6/30/2023 $701,000,000.00
3 3/31/2023 $688,000,000.00
4 12/31/2022 $453,000,000.00
5 9/30/2022 $547,000,000.00
6 6/30/2022 $543,000,000.00
7 3/31/2022 $553,000,000.00
8 12/31/2021 $522,000,000.00
9 9/30/2021 $530,000,000.00
10 6/30/2021 $535,000,000.00
11 3/31/2021 $527,000,000.00
12 12/31/2020 $525,000,000.00
13 9/30/2020 $566,000,000.00
14 6/30/2020 $547,000,000.00
15 3/31/2020 $539,000,000.00
16 12/31/2019 $554,000,000.00
17 9/30/2019 $563,000,000.00
18 6/30/2019 $570,000,000.00
19 3/31/2019 $574,000,000.00
20 12/31/2018 $557,000,000.00
21 9/30/2018 $590,000,000.00
22 6/30/2018 $587,000,000.00
23 3/31/2018 $479,000,000.00
24 12/31/2017 $484,000,000.00
25 9/30/2017 $396,000,000.00
26 6/30/2017 $409,000,000.00
27 3/31/2017 $417,000,000.00
28 12/31/2016 $321,000,000.00
29 9/30/2016 $220,000,000.00
30 6/30/2016 $220,000,000.00
31 3/31/2016 $232,000,000.00
32 12/31/2015 $229,000,000.00
33 9/30/2015 $219,000,000.00
34 6/30/2015 $235,000,000.00
35 3/31/2015 $255,000,000.00
36 12/31/2014 $255,000,000.00
37 9/30/2014 $246,000,000.00
38 6/30/2014 $262,000,000.00
39 3/31/2014 $142,000,000.00
40 12/31/2013 $115,000,000.00
41 9/30/2013 $128,000,000.00
42 6/30/2013 $158,000,000.00
43 3/31/2013 $154,000,000.00
44 12/31/2012 $137,000,000.00
45 9/30/2012 $145,000,000.00
46 6/30/2012 $132,000,000.00
47 3/31/2012 $178,000,000.00
48 12/31/2011 $168,000,000.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $43,000,000.00
2 6/30/2023 $29,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $67,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $33,000,000.00
7 3/31/2022 $13,000,000.00
8 12/31/2021 $99,000,000.00
9 9/30/2021 $-5,000,000.00
10 6/30/2021 $95,000,000.00
11 3/31/2021 $87,000,000.00
12 12/31/2020 $23,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 --
15 3/31/2020 $-8,000,000.00
16 12/31/2019 $-6,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $2,172,000,000.00
2 6/30/2023 $1,669,000,000.00
3 3/31/2023 $842,000,000.00
4 12/31/2022 $2,066,000,000.00
5 9/30/2022 $1,561,000,000.00
6 6/30/2022 $1,065,000,000.00
7 3/31/2022 $804,000,000.00
8 12/31/2021 $2,565,000,000.00
9 9/30/2021 $2,269,000,000.00
10 6/30/2021 $1,528,000,000.00
11 3/31/2021 $1,109,000,000.00
12 12/31/2020 $1,413,000,000.00
13 9/30/2020 $305,000,000.00
14 6/30/2020 $442,000,000.00
15 3/31/2020 $-248,000,000.00
16 12/31/2019 $-1,205,000,000.00
17 9/30/2019 $-1,150,000,000.00
18 6/30/2019 $272,000,000.00
19 3/31/2019 $88,000,000.00
20 12/31/2018 $456,000,000.00
21 9/30/2018 $439,000,000.00
22 6/30/2018 $-15,000,000.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $230,000,000.00
25 9/30/2017 $121,000,000.00
26 6/30/2017 $26,000,000.00
27 3/31/2017 $82,000,000.00
28 12/31/2016 $996,000,000.00
29 9/30/2016 $170,000,000.00
30 6/30/2016 $438,000,000.00
31 3/31/2016 $275,000,000.00
32 12/31/2015 $1,051,000,000.00
33 9/30/2015 $353,000,000.00
34 6/30/2015 $137,000,000.00
35 3/31/2015 $331,000,000.00
36 12/31/2014 $734,000,000.00
37 9/30/2014 $675,000,000.00
38 6/30/2014 $389,000,000.00
39 3/31/2014 $16,000,000.00
40 12/31/2013 $1,014,000,000.00
41 9/30/2013 $295,000,000.00
42 6/30/2013 $159,000,000.00
43 3/31/2013 $230,000,000.00
44 12/31/2012 $372,000,000.00
45 9/30/2012 $381,000,000.00
46 6/30/2012 $334,000,000.00
47 3/31/2012 $164,000,000.00
48 12/31/2011 $1,020,000,000.00
49 9/30/2011 $742,000,000.00
50 6/30/2011 $332,000,000.00
51 3/31/2011 $278,000,000.00
52 12/31/2010 $3,049,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $61,000,000.00
3 9/30/2022 $95,000,000.00
4 6/30/2022 $65,000,000.00
5 12/31/2013 $-15,000,000.00
6 12/31/2012 $-35,000,000.00
7 12/31/2011 $7,000,000.00
8 12/31/2010 $27,000,000.00
9 12/31/2009 $80,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $39,000,000.00
2 6/30/2023 $68,000,000.00
3 3/31/2023 $28,000,000.00
4 12/31/2022 $102,000,000.00
5 9/30/2022 $122,000,000.00
6 6/30/2022 $114,000,000.00
7 3/31/2022 $28,000,000.00
8 12/31/2021 $47,000,000.00
9 9/30/2021 $55,000,000.00
10 6/30/2021 $43,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $27,000,000.00
13 9/30/2020 $27,000,000.00
14 6/30/2020 $11,000,000.00
15 3/31/2020 $24,000,000.00
16 12/31/2019 $37,000,000.00
17 9/30/2019 $27,000,000.00
18 6/30/2019 $37,000,000.00
19 3/31/2019 $48,000,000.00
20 12/31/2018 $102,000,000.00
21 9/30/2018 $76,000,000.00
22 6/30/2018 $187,000,000.00
23 3/31/2018 $201,000,000.00
24 12/31/2017 $192,000,000.00
25 9/30/2017 $235,000,000.00
26 12/31/2016 $181,000,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2023 $170,000,000.00
2 6/30/2023 $207,000,000.00
3 3/31/2023 $208,000,000.00
4 12/31/2022 $143,000,000.00
5 9/30/2022 $143,000,000.00
6 6/30/2022 $140,000,000.00
7 3/31/2022 $147,000,000.00
8 12/31/2021 $139,000,000.00
9 9/30/2021 $133,000,000.00
10 6/30/2021 $142,000,000.00
11 3/31/2021 $138,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $173,000,000.00
14 6/30/2020 $181,000,000.00
15 3/31/2020 $187,000,000.00
16 12/31/2019 $208,000,000.00
17 9/30/2019 $210,000,000.00
18 6/30/2019 $227,000,000.00
19 3/31/2019 $230,000,000.00
20 12/31/2018 $221,000,000.00
21 9/30/2018 $245,000,000.00
22 6/30/2018 $245,000,000.00
23 3/31/2018 $296,000,000.00
24 12/31/2017 $307,000,000.00
25 9/30/2017 $294,000,000.00
26 6/30/2017 $279,000,000.00
27 3/31/2017 $271,000,000.00
28 12/31/2016 $261,000,000.00
29 9/30/2016 $227,000,000.00
30 6/30/2016 $309,000,000.00
31 3/31/2016 $279,000,000.00
32 12/31/2015 $195,000,000.00
33 9/30/2015 $180,000,000.00
34 6/30/2015 $249,000,000.00
35 3/31/2015 $256,000,000.00
36 12/31/2014 $188,000,000.00
37 9/30/2014 $254,000,000.00
38 6/30/2014 $309,000,000.00
39 3/31/2014 $313,000,000.00
40 12/31/2013 $304,000,000.00
41 9/30/2013 $315,000,000.00
42 6/30/2013 $340,000,000.00
43 3/31/2013 $426,000,000.00
44 12/31/2012 $431,000,000.00
45 9/30/2012 $439,000,000.00
46 6/30/2012 $462,000,000.00
47 3/31/2012 $476,000,000.00
48 12/31/2011 $565,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $495,000,000.00
2 6/30/2023 $381,000,000.00
3 3/31/2023 $183,000,000.00
4 12/31/2022 $388,000,000.00
5 9/30/2022 $257,000,000.00
6 6/30/2022 $144,000,000.00
7 3/31/2022 $108,000,000.00
8 12/31/2021 $398,000,000.00
9 9/30/2021 $92,000,000.00
10 6/30/2021 $242,000,000.00
11 3/31/2021 $192,000,000.00
12 12/31/2020 $248,000,000.00
13 9/30/2020 $38,000,000.00
14 6/30/2020 $113,000,000.00
15 3/31/2020 $-55,000,000.00
16 12/31/2019 $86,000,000.00
17 9/30/2019 $70,000,000.00
18 6/30/2019 $60,000,000.00
19 3/31/2019 $38,000,000.00
20 12/31/2018 $179,000,000.00
21 9/30/2018 $106,000,000.00
22 6/30/2018 $2,000,000.00
23 3/31/2018 $19,000,000.00
24 12/31/2017 $56,000,000.00
25 9/30/2017 $2,000,000.00
26 6/30/2017 $-55,000,000.00
27 3/31/2017 $28,000,000.00
28 12/31/2016 $220,000,000.00
29 9/30/2016 $118,000,000.00
30 6/30/2016 $39,000,000.00
31 3/31/2016 $34,000,000.00
32 12/31/2015 $296,000,000.00
33 9/30/2015 $140,000,000.00
34 6/30/2015 $45,000,000.00
35 3/31/2015 $85,000,000.00
36 12/31/2014 $249,000,000.00
37 9/30/2014 $150,000,000.00
38 6/30/2014 $111,000,000.00
39 3/31/2014 $30,000,000.00
40 12/31/2013 $904,000,000.00
41 9/30/2013 $702,000,000.00
42 6/30/2013 $111,000,000.00
43 3/31/2013 $73,000,000.00
44 12/31/2012 $-6,000,000.00
45 9/30/2012 $80,000,000.00
46 6/30/2012 $75,000,000.00
47 3/31/2012 $14,000,000.00
48 12/31/2011 $55,000,000.00
49 9/30/2011 $-1,000,000.00
50 6/30/2011 $20,000,000.00
51 3/31/2011 $43,000,000.00
52 12/31/2010 $699,000,000.00
53 12/31/2009 $-110,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-690,000,000.00
2 6/30/2023 $-605,000,000.00
3 3/31/2023 $802,000,000.00
4 12/31/2022 $67,000,000.00
5 9/30/2022 $259,000,000.00
6 6/30/2022 $943,000,000.00
7 3/31/2022 $1,167,000,000.00
8 12/31/2021 $1,633,000,000.00
9 9/30/2021 $1,268,000,000.00
10 6/30/2021 $737,000,000.00
11 3/31/2021 $1,134,000,000.00
12 12/31/2020 $155,000,000.00
13 9/30/2020 $260,000,000.00
14 6/30/2020 $75,000,000.00
15 3/31/2020 $722,000,000.00
16 9/30/2019 $-298,000,000.00
17 6/30/2019 $-503,000,000.00
18 3/31/2019 $248,000,000.00
19 9/30/2018 $182,000,000.00
20 6/30/2018 $-48,000,000.00
21 3/31/2018 $268,000,000.00
22 9/30/2017 $265,000,000.00
23 6/30/2017 $98,000,000.00
24 3/31/2017 $421,000,000.00
25 9/30/2016 $233,000,000.00
26 6/30/2016 $-272,000,000.00
27 3/31/2016 $442,000,000.00
28 9/30/2015 $722,000,000.00
29 6/30/2015 $215,000,000.00
30 3/31/2015 $38,000,000.00
31 9/30/2014 $439,000,000.00
32 6/30/2014 $-219,000,000.00
33 3/31/2014 $331,000,000.00
34 9/30/2013 $286,000,000.00
35 6/30/2013 $460,000,000.00
36 3/31/2013 $302,000,000.00
37 12/31/2012 $554,000,000.00
38 9/30/2012 $947,000,000.00
39 6/30/2012 $186,000,000.00
40 3/31/2012 $653,000,000.00
41 12/31/2011 $-295,000,000.00
42 9/30/2011 $-355,000,000.00
43 6/30/2011 $-431,000,000.00
44 3/31/2011 $342,000,000.00
45 12/31/2010 $1,305,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-306,000,000.00
2 6/30/2023 $-290,000,000.00
3 3/31/2023 $-5,000,000.00
4 12/31/2022 $206,000,000.00
5 9/30/2022 $359,000,000.00
6 6/30/2022 $341,000,000.00
7 3/31/2022 $392,000,000.00
8 12/31/2021 $530,000,000.00
9 9/30/2021 $785,000,000.00
10 6/30/2021 $784,000,000.00
11 3/31/2021 $617,000,000.00
12 12/31/2020 $255,000,000.00
13 9/30/2020 $237,000,000.00
14 6/30/2020 $99,000,000.00
15 3/31/2020 $94,000,000.00
16 12/31/2019 $257,000,000.00
17 9/30/2019 $314,000,000.00
18 6/30/2019 $106,000,000.00
19 3/31/2019 $128,000,000.00
20 12/31/2018 $110,000,000.00
21 9/30/2018 $159,000,000.00
22 6/30/2018 $245,000,000.00
23 3/31/2018 $-47,000,000.00
24 12/31/2017 $-95,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $93,000,000.00
27 3/31/2017 $-27,000,000.00
28 12/31/2016 $131,000,000.00
29 9/30/2016 $-28,000,000.00
30 6/30/2016 $-39,000,000.00
31 3/31/2016 $301,000,000.00
32 12/31/2015 $97,000,000.00
33 9/30/2015 $330,000,000.00
34 6/30/2015 $192,000,000.00
35 3/31/2015 $-221,000,000.00
36 12/31/2014 $-108,000,000.00
37 9/30/2014 $424,000,000.00
38 6/30/2014 $835,000,000.00
39 3/31/2014 $488,000,000.00
40 12/31/2013 $-148,000,000.00
41 9/30/2013 $-35,000,000.00
42 6/30/2013 $632,000,000.00
43 3/31/2013 $583,000,000.00
44 12/31/2012 $373,000,000.00
45 9/30/2012 $1,233,000,000.00
46 6/30/2012 $434,000,000.00
47 3/31/2012 $439,000,000.00
48 12/31/2011 $-267,000,000.00
49 9/30/2011 $-287,000,000.00
50 6/30/2011 $64,000,000.00
51 3/31/2011 $212,000,000.00
52 12/31/2010 $1,560,000,000.00
53 12/31/2009 $-242,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-227,000,000.00
2 6/30/2023 $-220,000,000.00
3 3/31/2023 $-119,000,000.00
4 12/31/2022 $175,000,000.00
5 9/30/2022 $-81,000,000.00
6 6/30/2022 $-54,000,000.00
7 3/31/2022 $-30,000,000.00
8 12/31/2021 $32,000,000.00
9 9/30/2021 $-129,000,000.00
10 6/30/2021 $-150,000,000.00
11 3/31/2021 $-69,000,000.00
12 12/31/2020 $-11,000,000.00
13 9/30/2020 $-119,000,000.00
14 6/30/2020 $-84,000,000.00
15 3/31/2020 $-81,000,000.00
16 12/31/2019 $15,000,000.00
17 9/30/2019 $-172,000,000.00
18 6/30/2019 $-169,000,000.00
19 3/31/2019 $-97,000,000.00
20 12/31/2018 $22,000,000.00
21 9/30/2018 $-157,000,000.00
22 6/30/2018 $-80,000,000.00
23 3/31/2018 $-93,000,000.00
24 12/31/2017 $11,000,000.00
25 9/30/2017 $-200,000,000.00
26 12/31/2016 $36,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-933,000,000.00
2 6/30/2023 $195,000,000.00
3 3/31/2023 $434,000,000.00
4 12/31/2022 $269,000,000.00
5 9/30/2022 $229,000,000.00
6 6/30/2022 $2,341,000,000.00
7 3/31/2022 $2,350,000,000.00
8 12/31/2021 $1,301,000,000.00
9 9/30/2021 $771,000,000.00
10 6/30/2021 $1,003,000,000.00
11 3/31/2021 $1,448,000,000.00
12 12/31/2020 $2,298,000,000.00
13 9/30/2020 $1,679,000,000.00
14 6/30/2020 $1,308,000,000.00
15 3/31/2020 $751,000,000.00
16 12/31/2019 $-504,000,000.00
17 9/30/2019 $55,000,000.00
18 6/30/2019 $-5,000,000.00
19 3/31/2019 $94,000,000.00
20 12/31/2018 $1,107,000,000.00
21 9/30/2018 $2,465,000,000.00
22 6/30/2018 $2,202,000,000.00
23 3/31/2018 $1,466,000,000.00
24 12/31/2017 $130,000,000.00
25 9/30/2017 $837,000,000.00
26 6/30/2017 $532,000,000.00
27 3/31/2017 $252,000,000.00
28 12/31/2016 $269,000,000.00
29 9/30/2016 $487,000,000.00
30 6/30/2016 $1,250,000,000.00
31 3/31/2016 $222,000,000.00
32 12/31/2015 $-314,000,000.00
33 9/30/2015 $114,000,000.00
34 6/30/2015 $125,000,000.00
35 3/31/2015 $-471,000,000.00
36 12/31/2014 $161,000,000.00
37 9/30/2014 $-590,000,000.00
38 6/30/2014 $298,000,000.00
39 3/31/2014 $658,000,000.00
40 12/31/2013 $-238,000,000.00
41 9/30/2013 $-182,000,000.00
42 6/30/2013 $316,000,000.00
43 3/31/2013 $-415,000,000.00
44 12/31/2012 $1,567,000,000.00
45 9/30/2012 $2,665,000,000.00
46 6/30/2012 $2,513,000,000.00
47 3/31/2012 $549,000,000.00
48 12/31/2011 $-530,000,000.00
49 9/30/2011 $-63,000,000.00
50 6/30/2011 $86,000,000.00
51 3/31/2011 $-40,000,000.00
52 12/31/2010 $1,894,000,000.00
53 12/31/2009 $-1,636,000,000.00
Financials: IncreaseDecreaseInMarginDepositsOutstanding
Date Value
1 9/30/2023 $111,000,000.00
2 6/30/2023 $22,000,000.00
3 3/31/2023 $-141,000,000.00
4 12/31/2022 $242,000,000.00
5 9/30/2022 $55,000,000.00
6 6/30/2022 $86,000,000.00
7 3/31/2022 $388,000,000.00
8 12/31/2021 $-252,000,000.00
9 9/30/2021 $-280,000,000.00
10 6/30/2021 $-391,000,000.00
11 3/31/2021 $-282,000,000.00
12 12/31/2020 $502,000,000.00
13 9/30/2020 $360,000,000.00
14 6/30/2020 $90,000,000.00
15 3/31/2020 $204,000,000.00
16 12/31/2019 $-63,000,000.00
17 9/30/2019 $-145,000,000.00
18 6/30/2019 $-121,000,000.00
19 3/31/2019 $-102,000,000.00
20 12/31/2018 $106,000,000.00
21 9/30/2018 $266,000,000.00
22 6/30/2018 $217,000,000.00
23 3/31/2018 $187,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $26,000,000.00
26 6/30/2017 $45,000,000.00
27 3/31/2017 $83,000,000.00
28 12/31/2016 $-199,000,000.00
29 9/30/2016 $44,000,000.00
30 6/30/2016 $117,000,000.00
31 3/31/2016 $-100,000,000.00
32 12/31/2015 $154,000,000.00
33 9/30/2015 $32,000,000.00
34 6/30/2015 $118,000,000.00
35 3/31/2015 $-10,000,000.00
36 12/31/2014 $22,000,000.00
37 9/30/2014 $-86,000,000.00
38 6/30/2014 $-73,000,000.00
39 3/31/2014 $115,000,000.00
40 12/31/2013 $-57,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $7,000,000.00
43 3/31/2013 $66,000,000.00
44 12/31/2012 $8,000,000.00
45 9/30/2012 $53,000,000.00
46 6/30/2012 $63,000,000.00
47 3/31/2012 $95,000,000.00
48 12/31/2011 $-573,000,000.00
49 9/30/2011 $-560,000,000.00
50 6/30/2011 $-390,000,000.00
51 3/31/2011 $-330,000,000.00
52 12/31/2010 $382,000,000.00
53 12/31/2009 $229,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $-130,000,000.00
2 6/30/2023 $-111,000,000.00
3 3/31/2023 $-74,000,000.00
4 12/31/2022 $398,000,000.00
5 9/30/2022 $550,000,000.00
6 6/30/2022 $435,000,000.00
7 3/31/2022 $69,000,000.00
8 12/31/2021 $228,000,000.00
9 9/30/2021 $127,000,000.00
10 6/30/2021 $183,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $-21,000,000.00
13 9/30/2020 $-181,000,000.00
14 6/30/2020 $-231,000,000.00
15 3/31/2020 $45,000,000.00
16 12/31/2019 $109,000,000.00
17 9/30/2019 $-73,000,000.00
18 6/30/2019 $-69,000,000.00
19 3/31/2019 $7,000,000.00
20 12/31/2018 $-60,000,000.00
21 9/30/2018 $-31,000,000.00
22 6/30/2018 $30,000,000.00
23 3/31/2018 $13,000,000.00
24 12/31/2017 $-29,000,000.00
25 9/30/2017 $181,000,000.00
26 6/30/2017 $115,000,000.00
27 3/31/2017 $117,000,000.00
28 12/31/2016 $-108,000,000.00
29 9/30/2016 $-4,000,000.00
30 6/30/2016 $143,000,000.00
31 3/31/2016 $101,000,000.00
32 12/31/2015 $63,000,000.00
33 9/30/2015 $27,000,000.00
34 6/30/2015 $158,000,000.00
35 3/31/2015 $104,000,000.00
36 12/31/2014 $22,000,000.00
37 9/30/2014 $74,000,000.00
38 6/30/2014 $69,000,000.00
39 3/31/2014 $163,000,000.00
40 12/31/2013 $-52,000,000.00
41 9/30/2013 $-53,000,000.00
42 6/30/2013 $175,000,000.00
43 3/31/2013 $255,000,000.00
44 12/31/2012 $53,000,000.00
45 9/30/2012 $344,000,000.00
46 6/30/2012 $-197,000,000.00
47 3/31/2012 $7,000,000.00
48 12/31/2011 $17,000,000.00
49 9/30/2011 $532,000,000.00
50 6/30/2011 $6,000,000.00
51 3/31/2011 $48,000,000.00
52 12/31/2010 $302,000,000.00
53 12/31/2009 $150,000,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 9/30/2023 $17,000,000.00
2 6/30/2023 $-36,000,000.00
3 3/31/2023 $-13,000,000.00
4 12/31/2022 $-325,000,000.00
5 9/30/2022 $-341,000,000.00
6 6/30/2022 $-285,000,000.00
7 3/31/2022 $-243,000,000.00
8 12/31/2021 $82,000,000.00
9 9/30/2021 $95,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $-64,000,000.00
12 12/31/2020 $-46,000,000.00
13 9/30/2020 $-98,000,000.00
14 6/30/2020 $-62,000,000.00
15 3/31/2020 $-121,000,000.00
16 12/31/2019 $226,000,000.00
17 9/30/2019 $309,000,000.00
18 6/30/2019 $272,000,000.00
19 3/31/2019 $36,000,000.00
20 12/31/2018 $-52,000,000.00
21 9/30/2018 $-92,000,000.00
22 6/30/2018 $56,000,000.00
23 3/31/2018 $153,000,000.00
24 12/31/2017 $128,000,000.00
25 9/30/2017 $147,000,000.00
26 6/30/2017 $146,000,000.00
27 3/31/2017 $47,000,000.00
28 12/31/2016 $-76,000,000.00
29 9/30/2016 --
30 12/31/2015 $71,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,966,874.00
5 9/30/2022 $2,629,703.00
6 6/30/2022 $3,966,347.00
7 3/31/2022 $7,976,765.00
8 12/31/2021 $8,830,904.00
9 9/30/2021 $8,796,406.00
10 6/30/2021 $8,756,388.00
11 3/31/2021 $8,723,269.00
12 12/31/2020 $8,683,251.00
13 9/30/2020 $8,633,573.00
14 6/30/2020 $8,570,096.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $8,329,297.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $8,176,814.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $7,939,830.00
29 9/30/2016 $7,909,470.00
30 6/30/2016 $7,877,730.00
31 3/31/2016 $7,849,440.00
32 12/31/2015 $7,818,390.00
33 9/30/2015 $7,794,930.00
34 3/31/2015 $7,741,800.00
35 9/30/2014 $7,680,390.00
36 6/30/2014 $7,680,390.00
37 9/30/2012 $7,583,790.00
38 6/30/2012 $7,583,790.00
39 12/31/2011 $7,583,790.00
40 9/30/2011 $7,547,220.00
41 6/30/2011 $7,547,220.00
42 3/31/2011 $7,547,220.00
43 12/31/2010 $14,051,535.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $1,933,552.00
2 6/30/2023 $1,886,376.00
3 3/31/2023 $2,184,544.00
4 12/31/2022 $2,455,629.00
5 9/30/2022 $2,562,862.00
6 6/30/2022 $2,687,006.00
7 3/31/2022 $3,127,275.00
8 12/31/2021 $2,520,420.00
9 9/30/2021 $2,308,535.00
10 6/30/2021 $2,397,053.00
11 3/31/2021 $1,546,457.00
12 12/31/2020 $312,907.00
13 9/30/2020 $217,333.00
14 6/30/2020 $201,365.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $345,445.00
19 3/31/2019 $353,766.00
20 12/31/2018 $734,803.00
21 9/30/2018 $653,334.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $899,528.00
25 9/30/2017 $1,008,169.00
26 6/30/2017 $932,783.00
27 3/31/2017 $1,144,851.00
28 12/31/2016 $441,521.00
29 9/30/2016 $341,890.00
30 6/30/2016 $358,243.00
31 3/31/2016 $301,236.00
32 12/31/2015 $749,031.00
33 9/30/2015 $638,412.00
34 6/30/2015 $900,064.00
35 3/31/2015 $911,326.00
36 12/31/2014 $1,021,270.00
37 9/30/2014 $958,505.00
38 6/30/2014 $881,736.00
39 12/31/2013 $1,053,227.00
40 9/30/2013 $981,920.00
41 6/30/2013 $1,015,658.00
42 3/31/2013 $1,218,995.00
43 12/31/2012 $1,134,945.00
44 9/30/2012 $1,029,573.00
45 6/30/2012 $963,943.00
46 3/31/2012 $864,776.00
47 12/31/2011 $1,042,127.00
48 9/30/2011 $947,140.00
49 6/30/2011 $1,348,059.00
50 3/31/2011 $1,257,516.00
51 12/31/2010 $1,032,143.00
52 12/31/2009 $1,221,751.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $417,000,000.00
2 6/30/2023 $346,000,000.00
3 3/31/2023 $356,000,000.00
4 12/31/2022 $360,000,000.00
5 9/30/2022 $350,000,000.00
6 6/30/2022 $383,000,000.00
7 3/31/2022 $416,000,000.00
8 12/31/2021 $431,000,000.00
9 9/30/2021 $482,000,000.00
10 6/30/2021 $502,000,000.00
11 3/31/2021 $496,000,000.00
12 12/31/2020 $529,000,000.00
13 9/30/2020 $524,000,000.00
14 6/30/2020 $524,000,000.00
15 3/31/2020 $533,000,000.00
16 12/31/2019 $583,000,000.00
17 9/30/2019 $606,000,000.00
18 6/30/2019 $643,000,000.00
19 3/31/2019 $657,000,000.00
20 12/31/2018 $697,000,000.00
21 9/30/2018 $711,000,000.00
22 6/30/2018 $738,000,000.00
23 3/31/2018 $801,000,000.00
24 12/31/2017 $323,000,000.00
25 9/30/2017 $338,000,000.00
26 6/30/2017 $362,000,000.00
27 3/31/2017 $365,000,000.00
28 12/31/2016 $336,000,000.00
29 9/30/2016 $318,000,000.00
30 6/30/2016 $329,000,000.00
31 3/31/2016 $339,000,000.00
32 12/31/2015 $326,000,000.00
33 9/30/2015 $228,000,000.00
34 6/30/2015 $247,000,000.00
35 3/31/2015 $266,000,000.00
36 12/31/2014 $256,000,000.00
37 9/30/2014 $284,000,000.00
38 6/30/2014 $305,000,000.00
39 3/31/2014 $313,000,000.00
40 12/31/2013 $326,000,000.00
41 9/30/2013 $296,000,000.00
42 6/30/2013 $311,000,000.00
43 3/31/2013 $287,000,000.00
44 12/31/2012 $295,000,000.00
45 9/30/2012 $303,000,000.00
46 6/30/2012 $306,000,000.00
47 3/31/2012 $270,000,000.00
48 12/31/2011 $220,000,000.00
49 12/31/2010 $186,000,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 $121,000,000.00
2 6/30/2023 $83,000,000.00
3 3/31/2023 $43,000,000.00
4 12/31/2022 $71,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $9,000,000.00
8 12/31/2021 $48,000,000.00
9 9/30/2021 $19,000,000.00
10 6/30/2021 $15,000,000.00
11 3/31/2021 $9,000,000.00
12 12/31/2020 $22,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $13,000,000.00
15 3/31/2020 $7,000,000.00
16 12/31/2019 $31,000,000.00
17 9/30/2019 $8,000,000.00
18 6/30/2019 $7,000,000.00
19 3/31/2019 $7,000,000.00
20 12/31/2018 $31,000,000.00
21 9/30/2018 $7,000,000.00
22 6/30/2018 $14,000,000.00
23 3/31/2018 $8,000,000.00
24 12/31/2017 $38,000,000.00
25 9/30/2017 $9,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $12,000,000.00
28 12/31/2016 $51,000,000.00
29 9/30/2016 $37,000,000.00
30 6/30/2016 $14,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $43,000,000.00
33 9/30/2015 $18,000,000.00
34 6/30/2015 $24,000,000.00
35 3/31/2015 $11,000,000.00
36 12/31/2014 $87,000,000.00
37 9/30/2014 $71,000,000.00
38 6/30/2014 $33,000,000.00
39 3/31/2014 $19,000,000.00
40 12/31/2013 $76,000,000.00
41 9/30/2013 $27,000,000.00
42 6/30/2013 $21,000,000.00
43 3/31/2013 $9,000,000.00
44 12/31/2012 $53,000,000.00
45 9/30/2012 $43,000,000.00
46 12/31/2011 $96,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $374,000,000.00
2 6/30/2023 $241,000,000.00
3 3/31/2023 $112,000,000.00
4 12/31/2022 $403,000,000.00
5 9/30/2022 $306,000,000.00
6 6/30/2022 $203,000,000.00
7 3/31/2022 $111,000,000.00
8 12/31/2021 $243,000,000.00
9 9/30/2021 $184,000,000.00
10 6/30/2021 $127,000,000.00
11 3/31/2021 $73,000,000.00
12 12/31/2020 $265,000,000.00
13 9/30/2020 $195,000,000.00
14 6/30/2020 $139,000,000.00
15 3/31/2020 $77,000,000.00
16 12/31/2019 $339,000,000.00
17 9/30/2019 $249,000,000.00
18 6/30/2019 $88,000,000.00
19 3/31/2019 $75,000,000.00
20 12/31/2018 $339,000,000.00
21 9/30/2018 $265,000,000.00
22 6/30/2018 $164,000,000.00
23 3/31/2018 $70,000,000.00
24 12/31/2017 $263,000,000.00
25 9/30/2017 $191,000,000.00
26 6/30/2017 $62,000,000.00
27 3/31/2017 $65,000,000.00
28 12/31/2016 $234,000,000.00
29 9/30/2016 $189,000,000.00
30 6/30/2016 $116,000,000.00
31 3/31/2016 $57,000,000.00
32 12/31/2015 $258,000,000.00
33 9/30/2015 $77,000,000.00
34 6/30/2015 $57,000,000.00
35 3/31/2015 $53,000,000.00
36 12/31/2014 $347,000,000.00
37 9/30/2014 $70,000,000.00
38 6/30/2014 $155,000,000.00
39 3/31/2014 $79,000,000.00
40 12/31/2013 $363,000,000.00
41 9/30/2013 $103,000,000.00
42 6/30/2013 $162,000,000.00
43 3/31/2013 $76,000,000.00
44 12/31/2012 $294,000,000.00
45 9/30/2012 $214,000,000.00
46 6/30/2012 $82,000,000.00
47 3/31/2012 $62,000,000.00
48 12/31/2011 $295,000,000.00
49 9/30/2011 $80,000,000.00
50 6/30/2011 $70,000,000.00
51 3/31/2011 $72,000,000.00
52 12/31/2010 $294,000,000.00
53 12/31/2009 $283,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $366,000,000.00
2 6/30/2023 $242,000,000.00
3 3/31/2023 $94,000,000.00
4 12/31/2022 $403,000,000.00
5 9/30/2022 $315,000,000.00
6 6/30/2022 $221,000,000.00
7 3/31/2022 $122,000,000.00
8 12/31/2021 $285,000,000.00
9 9/30/2021 $231,000,000.00
10 6/30/2021 $79,000,000.00
11 3/31/2021 $85,000,000.00
12 12/31/2020 $264,000,000.00
13 9/30/2020 $94,000,000.00
14 6/30/2020 $133,000,000.00
15 3/31/2020 $75,000,000.00
16 12/31/2019 $327,000,000.00
17 12/31/2018 $306,000,000.00
18 12/31/2017 $236,000,000.00
19 12/31/2016 $234,000,000.00
20 12/31/2015 $227,000,000.00
21 12/31/2014 $223,000,000.00
22 12/31/2013 $330,000,000.00
23 12/31/2012 $259,000,000.00
24 12/31/2011 $208,000,000.00
25 12/31/2010 $247,000,000.00
26 12/31/2009 $284,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $7,548,000,000.00
2 6/30/2023 $8,806,000,000.00
3 3/31/2023 $8,952,000,000.00
4 12/31/2022 $8,408,000,000.00
5 9/30/2022 $8,112,000,000.00
6 6/30/2022 $10,481,000,000.00
7 3/31/2022 $10,988,000,000.00
8 12/31/2021 $8,431,000,000.00
9 9/30/2021 $8,014,000,000.00
10 6/30/2021 $8,460,000,000.00
11 3/31/2021 $8,616,000,000.00
12 12/31/2020 $7,172,000,000.00
13 9/30/2020 $6,463,000,000.00
14 6/30/2020 $6,007,000,000.00
15 3/31/2020 $5,451,000,000.00
16 12/31/2019 $5,038,000,000.00
17 9/30/2019 $5,466,000,000.00
18 6/30/2019 $5,875,000,000.00
19 3/31/2019 $5,938,000,000.00
20 12/31/2018 $5,871,000,000.00
21 9/30/2018 $7,183,000,000.00
22 6/30/2018 $7,062,000,000.00
23 3/31/2018 $6,952,000,000.00
24 12/31/2017 $5,074,000,000.00
25 9/30/2017 $5,848,000,000.00
26 6/30/2017 $5,454,000,000.00
27 3/31/2017 $5,188,000,000.00
28 12/31/2016 $4,773,000,000.00
29 9/30/2016 $5,173,000,000.00
30 6/30/2016 $5,966,000,000.00
31 3/31/2016 $4,807,000,000.00
32 12/31/2015 $4,466,000,000.00
33 9/30/2015 $5,013,000,000.00
34 6/30/2015 $5,443,000,000.00
35 3/31/2015 $4,778,000,000.00
36 12/31/2014 $5,554,000,000.00
37 9/30/2014 $4,987,000,000.00
38 6/30/2014 $6,145,000,000.00
39 3/31/2014 $6,452,000,000.00
40 12/31/2013 $5,796,000,000.00
41 9/30/2013 $5,886,000,000.00
42 6/30/2013 $6,391,000,000.00
43 12/31/2012 $6,590,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $86,000,000.00
2 6/30/2023 $46,000,000.00
3 3/31/2023 $67,000,000.00
4 12/31/2022 $89,000,000.00
5 9/30/2022 $73,000,000.00
6 6/30/2022 $135,000,000.00
7 3/31/2022 $234,000,000.00
8 12/31/2021 $479,000,000.00
9 9/30/2021 $431,000,000.00
10 6/30/2021 $436,000,000.00
11 3/31/2021 $327,000,000.00
12 12/31/2020 $343,000,000.00
13 9/30/2020 $280,000,000.00
14 6/30/2020 $320,000,000.00
15 3/31/2020 $278,000,000.00
16 12/31/2019 $387,000,000.00
17 9/30/2019 $449,000,000.00
18 6/30/2019 $422,000,000.00
19 3/31/2019 $176,000,000.00
20 12/31/2018 $144,000,000.00
21 9/30/2018 $101,000,000.00
22 6/30/2018 $312,000,000.00
23 3/31/2018 $603,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2023 $1,201,000,000.00
2 6/30/2023 $1,157,000,000.00
3 3/31/2023 $1,129,000,000.00
4 12/31/2022 $1,012,000,000.00
5 9/30/2022 $981,000,000.00
6 6/30/2022 $986,000,000.00
7 3/31/2022 $898,000,000.00
8 12/31/2021 $764,000,000.00
9 9/30/2021 $755,000,000.00
10 6/30/2021 $714,000,000.00
11 3/31/2021 $645,000,000.00
12 12/31/2020 $631,000,000.00
13 9/30/2020 $583,000,000.00
14 6/30/2020 $565,000,000.00
15 3/31/2020 $686,000,000.00
16 12/31/2019 $827,000,000.00
17 9/30/2019 $472,000,000.00
18 6/30/2019 $474,000,000.00
19 3/31/2019 $463,000,000.00
20 12/31/2018 $451,000,000.00
21 9/30/2018 $454,000,000.00
22 6/30/2018 $448,000,000.00
23 3/31/2018 $462,000,000.00
24 12/31/2017 $461,000,000.00
25 9/30/2017 $418,000,000.00
26 6/30/2017 $426,000,000.00
27 3/31/2017 $419,000,000.00
28 12/31/2016 $373,000,000.00
29 9/30/2016 $343,000,000.00
30 6/30/2016 $337,000,000.00
31 3/31/2016 $330,000,000.00
32 12/31/2015 $329,000,000.00
33 9/30/2015 $411,000,000.00
34 6/30/2015 $284,000,000.00
35 3/31/2015 $286,000,000.00
36 12/31/2014 $294,000,000.00
37 9/30/2014 $287,000,000.00
38 6/30/2014 $274,000,000.00
39 3/31/2014 $252,000,000.00
40 12/31/2013 $241,000,000.00
41 9/30/2013 $276,000,000.00
42 6/30/2013 $273,000,000.00
43 3/31/2013 $277,000,000.00
44 12/31/2012 $273,000,000.00
45 9/30/2012 $282,000,000.00
46 6/30/2012 $278,000,000.00
47 3/31/2012 $627,000,000.00
48 12/31/2011 $600,000,000.00
49 12/31/2010 $609,000,000.00
50 12/31/2009 $622,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $25,133,000,000.00
2 6/30/2023 $25,712,000,000.00
3 3/31/2023 $27,110,000,000.00
4 12/31/2022 $24,580,000,000.00
5 9/30/2022 $24,792,000,000.00
6 6/30/2022 $27,419,000,000.00
7 3/31/2022 $28,724,000,000.00
8 12/31/2021 $23,819,000,000.00
9 9/30/2021 $24,109,000,000.00
10 6/30/2021 $25,085,000,000.00
11 3/31/2021 $24,533,000,000.00
12 12/31/2020 $23,655,000,000.00
13 9/30/2020 $20,761,000,000.00
14 6/30/2020 $18,559,000,000.00
15 3/31/2020 $18,596,000,000.00
16 12/31/2019 $18,317,000,000.00
17 9/30/2019 $18,634,000,000.00
18 6/30/2019 $20,424,000,000.00
19 3/31/2019 $20,535,000,000.00
20 12/31/2018 $19,425,000,000.00
21 9/30/2018 $21,446,000,000.00
22 6/30/2018 $22,124,000,000.00
23 3/31/2018 $23,084,000,000.00
24 12/31/2017 $18,871,000,000.00
25 9/30/2017 $20,552,000,000.00
26 6/30/2017 $20,433,000,000.00
27 3/31/2017 $20,620,000,000.00
28 12/31/2016 $19,188,000,000.00
29 9/30/2016 $20,045,000,000.00
30 6/30/2016 $22,095,000,000.00
31 3/31/2016 $18,939,000,000.00
32 12/31/2015 $17,914,000,000.00
33 9/30/2015 $18,439,000,000.00
34 6/30/2015 $19,429,000,000.00
35 3/31/2015 $18,481,000,000.00
36 12/31/2014 $21,432,000,000.00
37 9/30/2014 $24,145,000,000.00
38 6/30/2014 $26,011,000,000.00
39 3/31/2014 $27,434,000,000.00
40 12/31/2013 $26,781,000,000.00
41 9/30/2013 $28,500,000,000.00
42 6/30/2013 $30,343,000,000.00
43 3/31/2013 $29,899,000,000.00
44 12/31/2012 $27,280,000,000.00
45 9/30/2012 $28,635,000,000.00
46 6/30/2012 $26,713,000,000.00
47 3/31/2012 $25,796,000,000.00
48 12/31/2011 $25,221,000,000.00
49 12/31/2010 $26,001,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,245,000,000.00
2 6/30/2023 $8,291,000,000.00
3 3/31/2023 $10,408,000,000.00
4 12/31/2022 $9,600,000,000.00
5 9/30/2022 $10,567,000,000.00
6 6/30/2022 $13,101,000,000.00
7 3/31/2022 $13,860,000,000.00
8 12/31/2021 $9,324,000,000.00
9 9/30/2021 $9,759,000,000.00
10 6/30/2021 $10,321,000,000.00
11 3/31/2021 $11,340,000,000.00
12 12/31/2020 $10,985,000,000.00
13 9/30/2020 $8,932,000,000.00
14 6/30/2020 $7,496,000,000.00
15 3/31/2020 $8,022,000,000.00
16 12/31/2019 $6,595,000,000.00
17 9/30/2019 $7,369,000,000.00
18 6/30/2019 $7,457,000,000.00
19 3/31/2019 $8,053,000,000.00
20 12/31/2018 $7,172,000,000.00
21 9/30/2018 $8,301,000,000.00
22 6/30/2018 $9,043,000,000.00
23 3/31/2018 $8,550,000,000.00
24 12/31/2017 $6,215,000,000.00
25 9/30/2017 $7,468,000,000.00
26 6/30/2017 $7,933,000,000.00
27 3/31/2017 $8,616,000,000.00
28 12/31/2016 $7,684,000,000.00
29 9/30/2016 $8,281,000,000.00
30 6/30/2016 $10,315,000,000.00
31 3/31/2016 $7,092,000,000.00
32 12/31/2015 $7,340,000,000.00
33 9/30/2015 $8,170,000,000.00
34 6/30/2015 $8,221,000,000.00
35 3/31/2015 $7,657,000,000.00
36 12/31/2014 $8,704,000,000.00
37 9/30/2014 $10,929,000,000.00
38 6/30/2014 $10,377,000,000.00
39 3/31/2014 $12,495,000,000.00
40 12/31/2013 $12,535,000,000.00
41 9/30/2013 $14,116,000,000.00
42 6/30/2013 $15,159,000,000.00
43 3/31/2013 $13,566,000,000.00
44 12/31/2012 $11,561,000,000.00
45 9/30/2012 $11,587,000,000.00
46 6/30/2012 $9,674,000,000.00
47 3/31/2012 $7,583,000,000.00
48 12/31/2011 $8,893,000,000.00
49 12/31/2010 $10,004,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $18,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $61,000,000.00
7 3/31/2022 $113,000,000.00
8 12/31/2021 $122,000,000.00
9 9/30/2021 --
10 6/30/2021 $55,000,000.00
11 3/31/2021 $84,000,000.00
12 12/31/2020 $438,000,000.00
13 9/30/2020 $283,000,000.00
14 6/30/2020 $150,000,000.00
15 3/31/2020 $3,000,000.00
16 12/31/2019 $4,000,000.00
17 9/30/2019 $460,000,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2013 $456,000,000.00
21 3/31/2013 $278,000,000.00
22 12/31/2012 $297,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2023 $64,000,000.00
2 6/30/2023 $67,000,000.00
3 3/31/2023 $61,000,000.00
4 12/31/2022 $59,000,000.00
5 9/30/2022 $65,000,000.00
6 6/30/2022 $78,000,000.00
7 3/31/2022 $76,000,000.00
8 12/31/2021 $73,000,000.00
9 9/30/2021 $55,000,000.00
10 6/30/2021 $54,000,000.00
11 3/31/2021 $48,000,000.00
12 12/31/2020 $50,000,000.00
13 12/31/2019 $51,000,000.00
14 12/31/2015 $63,000,000.00
15 12/31/2014 $81,000,000.00
16 12/31/2013 $169,000,000.00
17 12/31/2012 $98,000,000.00
18 12/31/2011 $109,000,000.00
19 12/31/2010 $98,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $301,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $868,000,000.00
4 12/31/2022 $846,000,000.00
5 9/30/2022 $773,000,000.00
6 6/30/2022 $1,303,000,000.00
7 3/31/2022 $503,000,000.00
8 12/31/2021 $504,000,000.00
9 9/30/2021 $510,000,000.00
10 6/30/2021 $33,000,000.00
11 3/31/2021 $9,000,000.00
12 12/31/2020 $8,000,000.00
13 9/30/2020 $509,000,000.00
14 6/30/2020 $522,000,000.00
15 3/31/2020 $509,000,000.00
16 12/31/2019 $507,000,000.00
17 9/30/2019 $65,000,000.00
18 6/30/2019 $424,000,000.00
19 3/31/2019 $414,000,000.00
20 12/31/2018 $419,000,000.00
21 9/30/2018 $331,000,000.00
22 6/30/2018 $625,000,000.00
23 3/31/2018 $14,000,000.00
24 12/31/2017 $15,000,000.00
25 9/30/2017 $287,000,000.00
26 6/30/2017 $206,000,000.00
27 3/31/2017 $938,000,000.00
28 12/31/2016 $938,000,000.00
29 9/30/2016 $863,000,000.00
30 6/30/2016 $963,000,000.00
31 3/31/2016 $213,000,000.00
32 12/31/2015 $869,000,000.00
33 9/30/2015 $519,000,000.00
34 6/30/2015 $908,000,000.00
35 3/31/2015 $905,000,000.00
36 12/31/2014 $408,000,000.00
37 9/30/2014 $514,000,000.00
38 6/30/2014 $131,000,000.00
39 3/31/2014 $765,000,000.00
40 12/31/2013 $762,000,000.00
41 9/30/2013 $876,000,000.00
42 6/30/2013 $879,000,000.00
43 3/31/2013 $775,000,000.00
44 12/31/2012 $719,000,000.00
45 9/30/2012 $314,000,000.00
46 6/30/2012 $315,000,000.00
47 3/31/2012 $14,000,000.00
48 12/31/2011 $14,000,000.00
49 12/31/2010 $612,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $3,967,000,000.00
2 6/30/2023 $4,278,000,000.00
3 3/31/2023 $4,312,000,000.00
4 12/31/2022 $3,259,000,000.00
5 9/30/2022 $2,997,000,000.00
6 6/30/2022 $3,062,000,000.00
7 3/31/2022 $4,040,000,000.00
8 12/31/2021 $4,787,000,000.00
9 9/30/2021 $4,814,000,000.00
10 6/30/2021 $5,334,000,000.00
11 3/31/2021 $4,341,000,000.00
12 12/31/2020 $4,452,000,000.00
13 9/30/2020 $4,419,000,000.00
14 6/30/2020 $3,980,000,000.00
15 3/31/2020 $3,753,000,000.00
16 12/31/2019 $3,716,000,000.00
17 9/30/2019 $4,581,000,000.00
18 6/30/2019 $4,039,000,000.00
19 3/31/2019 $3,821,000,000.00
20 12/31/2018 $4,203,000,000.00
21 9/30/2018 $4,912,000,000.00
22 6/30/2018 $4,992,000,000.00
23 3/31/2018 $5,446,000,000.00
24 12/31/2017 $4,160,000,000.00
25 9/30/2017 $4,246,000,000.00
26 6/30/2017 $3,918,000,000.00
27 3/31/2017 $3,266,000,000.00
28 12/31/2016 $3,069,000,000.00
29 9/30/2016 $3,447,000,000.00
30 6/30/2016 $3,388,000,000.00
31 3/31/2016 $3,845,000,000.00
32 12/31/2015 $2,926,000,000.00
33 9/30/2015 $2,583,000,000.00
34 6/30/2015 $2,496,000,000.00
35 3/31/2015 $2,337,000,000.00
36 12/31/2014 $2,855,000,000.00
37 9/30/2014 $2,720,000,000.00
38 6/30/2014 $4,231,000,000.00
39 3/31/2014 $3,875,000,000.00
40 12/31/2013 $3,179,000,000.00
41 9/30/2013 $3,169,000,000.00
42 6/30/2013 $3,513,000,000.00
43 3/31/2013 $3,897,000,000.00
44 12/31/2012 $3,532,000,000.00
45 9/30/2012 $4,142,000,000.00
46 6/30/2012 $4,247,000,000.00
47 3/31/2012 $4,471,000,000.00
48 12/31/2011 $3,348,000,000.00
49 12/31/2010 $2,551,000,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $143,000,000.00
2 6/30/2023 $167,000,000.00
3 3/31/2023 $167,000,000.00
4 12/31/2022 $163,000,000.00
5 9/30/2022 $218,000,000.00
6 6/30/2022 $244,000,000.00
7 3/31/2022 $216,000,000.00
8 12/31/2021 $196,000,000.00
9 9/30/2021 $160,000,000.00
10 6/30/2021 $174,000,000.00
11 3/31/2021 $144,000,000.00
12 12/31/2020 $136,000,000.00
13 9/30/2020 $128,000,000.00
14 12/31/2019 $83,000,000.00
Financials: LossContingencyAccrualCarryingValueNoncurrent
Date Value
1 9/30/2023 $197,000,000.00
2 6/30/2023 $198,000,000.00
3 3/31/2023 $199,000,000.00
4 12/31/2022 $201,000,000.00
5 9/30/2022 $190,000,000.00
6 6/30/2022 $178,000,000.00
7 3/31/2022 $204,000,000.00
8 12/31/2021 $182,000,000.00
9 9/30/2021 $183,000,000.00
10 6/30/2021 $190,000,000.00
11 3/31/2021 $177,000,000.00
12 12/31/2020 $170,000,000.00
13 9/30/2020 $140,000,000.00
14 6/30/2020 $134,000,000.00
15 3/31/2020 $135,000,000.00
16 12/31/2019 $161,000,000.00
17 9/30/2019 $239,000,000.00
18 6/30/2019 $268,000,000.00
19 3/31/2019 $262,000,000.00
20 12/31/2018 $267,000,000.00
21 9/30/2018 $294,000,000.00
22 6/30/2018 $307,000,000.00
23 3/31/2018 $352,000,000.00
24 12/31/2017 $356,000,000.00
25 9/30/2017 $366,000,000.00
26 6/30/2017 $355,000,000.00
27 3/31/2017 $370,000,000.00
28 12/31/2016 $350,000,000.00
29 9/30/2016 $379,000,000.00
30 6/30/2016 $382,000,000.00
31 3/31/2016 $345,000,000.00
32 12/31/2015 $316,000,000.00
33 9/30/2015 $320,000,000.00
34 6/30/2015 $368,000,000.00
35 3/31/2015 $356,000,000.00
36 12/31/2014 $418,000,000.00
37 9/30/2014 $244,000,000.00
38 6/30/2014 $266,000,000.00
39 3/31/2014 $257,000,000.00
40 12/31/2013 $236,000,000.00
41 9/30/2013 $243,000,000.00
42 6/30/2013 $243,000,000.00
43 3/31/2013 $268,000,000.00
44 12/31/2012 $254,000,000.00
45 9/30/2012 $246,000,000.00
46 6/30/2012 $248,000,000.00
47 3/31/2012 $257,000,000.00
48 12/31/2011 $223,000,000.00
49 12/31/2010 $319,000,000.00
Financials: MarginDepositAssets
Date Value
1 9/30/2023 $898,000,000.00
2 6/30/2023 $809,000,000.00
3 3/31/2023 $653,000,000.00
4 12/31/2022 $791,000,000.00
5 9/30/2022 $596,000,000.00
6 6/30/2022 $639,000,000.00
7 3/31/2022 $957,000,000.00
8 12/31/2021 $569,000,000.00
9 9/30/2021 $538,000,000.00
10 6/30/2021 $429,000,000.00
11 3/31/2021 $532,000,000.00
12 12/31/2020 $817,000,000.00
13 9/30/2020 $654,000,000.00
14 6/30/2020 $372,000,000.00
15 3/31/2020 $486,000,000.00
16 12/31/2019 $285,000,000.00
17 9/30/2019 $202,000,000.00
18 6/30/2019 $227,000,000.00
19 3/31/2019 $248,000,000.00
20 12/31/2018 $348,000,000.00
21 9/30/2018 $510,000,000.00
22 6/30/2018 $469,000,000.00
23 3/31/2018 $450,000,000.00
24 12/31/2017 $258,000,000.00
25 9/30/2017 $277,000,000.00
26 6/30/2017 $295,000,000.00
27 3/31/2017 $326,000,000.00
28 12/31/2016 $251,000,000.00
29 9/30/2016 $505,000,000.00
30 6/30/2016 $595,000,000.00
31 3/31/2016 $368,000,000.00
32 12/31/2015 $467,000,000.00
33 9/30/2015 $352,000,000.00
34 6/30/2015 $441,000,000.00
35 3/31/2015 $313,000,000.00
36 12/31/2014 $323,000,000.00
37 9/30/2014 $216,000,000.00
38 6/30/2014 $230,000,000.00
39 3/31/2014 $418,000,000.00
40 12/31/2013 $305,000,000.00
41 9/30/2013 $462,000,000.00
42 6/30/2013 $369,000,000.00
43 3/31/2013 $429,000,000.00
44 12/31/2012 $363,000,000.00
45 9/30/2012 $408,000,000.00
46 6/30/2012 $417,000,000.00
47 3/31/2012 $450,000,000.00
48 12/31/2011 $352,000,000.00
49 12/31/2010 $926,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $122,000,000.00
2 6/30/2023 $73,000,000.00
3 3/31/2023 $97,000,000.00
4 12/31/2022 $119,000,000.00
5 9/30/2022 $90,000,000.00
6 6/30/2022 $172,000,000.00
7 3/31/2022 $264,000,000.00
8 12/31/2021 $520,000,000.00
9 9/30/2021 $451,000,000.00
10 6/30/2021 $437,000,000.00
11 3/31/2021 $351,000,000.00
12 12/31/2020 $346,000,000.00
13 9/30/2020 $294,000,000.00
14 6/30/2020 $321,000,000.00
15 3/31/2020 $284,000,000.00
16 12/31/2019 $393,000,000.00
17 9/30/2019 $459,000,000.00
18 6/30/2019 $514,000,000.00
19 3/31/2019 $343,000,000.00
20 12/31/2018 $162,000,000.00
21 9/30/2018 $119,000,000.00
22 6/30/2018 $337,000,000.00
23 3/31/2018 $632,000,000.00
24 12/31/2017 $213,000,000.00
25 9/30/2017 $544,000,000.00
26 6/30/2017 $290,000,000.00
27 3/31/2017 $151,000,000.00
28 12/31/2016 $94,000,000.00
29 9/30/2016 $179,000,000.00
30 6/30/2016 $215,000,000.00
31 3/31/2016 $344,000,000.00
32 12/31/2015 $234,000,000.00
33 9/30/2015 $132,000,000.00
34 6/30/2015 $125,000,000.00
35 3/31/2015 $138,000,000.00
36 12/31/2014 $108,000,000.00
37 9/30/2014 $108,000,000.00
38 6/30/2014 $76,000,000.00
39 3/31/2014 $127,000,000.00
40 12/31/2013 $162,000,000.00
41 9/30/2013 $148,000,000.00
42 6/30/2013 $173,000,000.00
43 3/31/2013 $167,000,000.00
44 12/31/2012 $105,000,000.00
45 9/30/2012 $98,000,000.00
46 6/30/2012 $69,000,000.00
47 3/31/2012 $128,000,000.00
48 12/31/2011 $50,000,000.00
49 12/31/2010 $39,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $892,000,000.00
2 6/30/2023 $783,000,000.00
3 3/31/2023 $764,000,000.00
4 12/31/2022 $732,000,000.00
5 9/30/2022 $666,000,000.00
6 6/30/2022 $457,000,000.00
7 3/31/2022 $160,000,000.00
8 12/31/2021 $156,000,000.00
9 9/30/2021 $136,000,000.00
10 6/30/2021 $147,000,000.00
11 3/31/2021 $144,000,000.00
12 12/31/2020 $136,000,000.00
13 9/30/2020 $124,000,000.00
14 6/30/2020 $116,000,000.00
15 3/31/2020 $110,000,000.00
16 12/31/2019 $117,000,000.00
17 9/30/2019 $189,000,000.00
18 6/30/2019 $194,000,000.00
19 3/31/2019 $204,000,000.00
20 12/31/2018 $205,000,000.00
21 9/30/2018 $207,000,000.00
22 6/30/2018 $197,000,000.00
23 3/31/2018 $212,000,000.00
24 12/31/2017 $209,000,000.00
25 9/30/2017 $204,000,000.00
26 6/30/2017 $208,000,000.00
27 3/31/2017 $205,000,000.00
28 12/31/2016 $199,000,000.00
29 9/30/2016 $194,000,000.00
30 6/30/2016 $174,000,000.00
31 3/31/2016 $191,000,000.00
32 12/31/2015 $211,000,000.00
33 9/30/2015 $215,000,000.00
34 6/30/2015 $226,000,000.00
35 3/31/2015 $234,000,000.00
36 12/31/2014 $244,000,000.00
37 9/30/2014 $243,000,000.00
38 6/30/2014 $222,000,000.00
39 3/31/2014 $231,000,000.00
40 12/31/2013 $231,000,000.00
41 9/30/2013 $265,000,000.00
42 6/30/2013 $345,000,000.00
43 3/31/2013 $365,000,000.00
44 12/31/2012 $393,000,000.00
45 9/30/2012 $408,000,000.00
46 6/30/2012 $608,000,000.00
47 3/31/2012 $645,000,000.00
48 12/31/2011 $368,000,000.00
49 12/31/2010 $334,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $17,000,000.00
2 6/30/2023 $15,000,000.00
3 12/31/2022 $17,000,000.00
4 9/30/2022 $4,000,000.00
5 6/30/2022 $4,000,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $4,000,000.00
8 6/30/2021 $2,000,000.00
9 12/31/2020 $10,000,000.00
10 9/30/2020 $10,000,000.00
11 6/30/2020 $4,000,000.00
12 3/31/2020 $4,000,000.00
13 12/31/2019 $16,000,000.00
14 9/30/2019 $12,000,000.00
15 6/30/2019 $11,000,000.00
16 3/31/2019 $1,000,000.00
17 12/31/2018 $8,000,000.00
18 9/30/2018 --
19 6/30/2018 $6,000,000.00
20 12/31/2017 $15,000,000.00
21 9/30/2017 $10,000,000.00
22 6/30/2017 $8,000,000.00
23 12/31/2016 $25,000,000.00
24 9/30/2016 $7,000,000.00
25 6/30/2016 $7,000,000.00
26 12/31/2015 $9,000,000.00
27 9/30/2015 $7,000,000.00
28 6/30/2015 $7,000,000.00
29 12/31/2014 $10,000,000.00
30 9/30/2014 $8,000,000.00
31 6/30/2014 $8,000,000.00
32 3/31/2014 $1,000,000.00
33 12/31/2013 $3,000,000.00
34 9/30/2013 $3,000,000.00
35 6/30/2013 $3,000,000.00
36 3/31/2013 $1,000,000.00
37 12/31/2012 $8,000,000.00
38 9/30/2012 $6,000,000.00
39 6/30/2012 $6,000,000.00
40 3/31/2012 $3,000,000.00
41 12/31/2011 $18,000,000.00
42 9/30/2011 $16,000,000.00
43 6/30/2011 $12,000,000.00
44 3/31/2011 $6,000,000.00
45 12/31/2010 $12,000,000.00
46 12/31/2009 $17,000,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2023 $-40,000,000.00
2 6/30/2023 $-33,000,000.00
3 3/31/2023 $-2,000,000.00
4 12/31/2022 $-6,000,000.00
5 12/31/2021 $3,000,000.00
6 9/30/2021 $3,000,000.00
7 12/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 12/31/2016 $6,000,000.00
12 9/30/2016 $7,000,000.00
13 6/30/2016 $9,000,000.00
14 3/31/2016 $6,000,000.00
15 12/31/2015 $19,000,000.00
16 9/30/2015 $17,000,000.00
17 6/30/2015 $14,000,000.00
18 6/30/2014 $3,000,000.00
19 3/31/2014 $1,000,000.00
20 12/31/2013 $73,000,000.00
21 9/30/2013 $50,000,000.00
22 12/31/2011 $21,000,000.00
23 9/30/2011 $7,000,000.00
24 12/31/2010 $11,000,000.00
25 12/31/2009 $44,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-213,000,000.00
2 6/30/2023 $92,000,000.00
3 3/31/2023 $901,000,000.00
4 12/31/2022 $-769,000,000.00
5 9/30/2022 $-102,000,000.00
6 6/30/2022 $1,445,000,000.00
7 3/31/2022 $708,000,000.00
8 12/31/2021 $-1,632,000,000.00
9 9/30/2021 $-1,166,000,000.00
10 6/30/2021 $-230,000,000.00
11 3/31/2021 $-290,000,000.00
12 12/31/2020 $1,763,000,000.00
13 9/30/2020 $1,129,000,000.00
14 6/30/2020 $726,000,000.00
15 3/31/2020 $-84,000,000.00
16 12/31/2019 $-771,000,000.00
17 9/30/2019 $796,000,000.00
18 6/30/2019 $745,000,000.00
19 3/31/2019 $513,000,000.00
20 12/31/2018 $631,000,000.00
21 9/30/2018 $2,709,000,000.00
22 6/30/2018 $3,418,000,000.00
23 3/31/2018 $2,174,000,000.00
24 12/31/2017 $-180,000,000.00
25 9/30/2017 $969,000,000.00
26 6/30/2017 $936,000,000.00
27 3/31/2017 $376,000,000.00
28 12/31/2016 $-488,000,000.00
29 9/30/2016 $-102,000,000.00
30 6/30/2016 $1,212,000,000.00
31 3/31/2016 $219,000,000.00
32 12/31/2015 $360,000,000.00
33 9/30/2015 $-185,000,000.00
34 6/30/2015 $651,000,000.00
35 3/31/2015 $-35,000,000.00
36 12/31/2014 $-1,058,000,000.00
37 9/30/2014 $-1,031,000,000.00
38 6/30/2014 $826,000,000.00
39 3/31/2014 $1,158,000,000.00
40 12/31/2013 $-1,565,000,000.00
41 9/30/2013 $-95,000,000.00
42 6/30/2013 $1,266,000,000.00
43 3/31/2013 $414,000,000.00
44 12/31/2012 $1,206,000,000.00
45 9/30/2012 $3,298,000,000.00
46 6/30/2012 $2,664,000,000.00
47 3/31/2012 $1,033,000,000.00
48 12/31/2011 $-1,060,000,000.00
49 12/31/2010 $-30,000,000.00
50 12/31/2009 $774,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-646,000,000.00
2 6/30/2023 $-384,000,000.00
3 3/31/2023 $45,000,000.00
4 12/31/2022 $6,499,000,000.00
5 9/30/2022 $5,113,000,000.00
6 6/30/2022 $2,867,000,000.00
7 3/31/2022 $1,448,000,000.00
8 12/31/2021 $5,113,000,000.00
9 9/30/2021 $3,562,000,000.00
10 6/30/2021 $1,889,000,000.00
11 3/31/2021 $1,115,000,000.00
12 12/31/2020 $1,813,000,000.00
13 9/30/2020 $980,000,000.00
14 6/30/2020 $728,000,000.00
15 3/31/2020 $394,000,000.00
16 12/31/2019 $1,503,000,000.00
17 9/30/2019 $424,000,000.00
18 6/30/2019 $185,000,000.00
19 3/31/2019 $-41,000,000.00
20 12/31/2018 $410,000,000.00
21 9/30/2018 $224,000,000.00
22 6/30/2018 $-217,000,000.00
23 3/31/2018 $-707,000,000.00
24 12/31/2017 $-1,162,000,000.00
25 9/30/2017 $497,000,000.00
26 6/30/2017 $-839,000,000.00
27 3/31/2017 $-51,000,000.00
28 12/31/2016 $-926,000,000.00
29 9/30/2016 $-667,000,000.00
30 6/30/2016 $-417,000,000.00
31 3/31/2016 $-212,000,000.00
32 12/31/2015 $-802,000,000.00
33 9/30/2015 $-311,000,000.00
34 6/30/2015 $-226,000,000.00
35 3/31/2015 $-188,000,000.00
36 12/31/2014 $-685,000,000.00
37 9/30/2014 $-453,000,000.00
38 6/30/2014 $-254,000,000.00
39 3/31/2014 $-208,000,000.00
40 12/31/2013 $-429,000,000.00
41 9/30/2013 $142,000,000.00
42 6/30/2013 $-528,000,000.00
43 3/31/2013 $-282,000,000.00
44 12/31/2012 $-967,000,000.00
45 9/30/2012 $-526,000,000.00
46 6/30/2012 $-283,000,000.00
47 3/31/2012 $-321,000,000.00
48 12/31/2011 $-1,220,000,000.00
49 12/31/2010 $2,509,000,000.00
50 12/31/2009 $-952,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $1,860,000,000.00
2 6/30/2023 $472,000,000.00
3 3/31/2023 $931,000,000.00
4 12/31/2022 $-5,549,000,000.00
5 9/30/2022 $-5,031,000,000.00
6 6/30/2022 $-4,457,000,000.00
7 3/31/2022 $-2,656,000,000.00
8 12/31/2021 $-2,894,000,000.00
9 9/30/2021 $-1,642,000,000.00
10 6/30/2021 $-1,436,000,000.00
11 3/31/2021 $-987,000,000.00
12 12/31/2020 $-3,536,000,000.00
13 9/30/2020 $-2,128,000,000.00
14 6/30/2020 $-1,502,000,000.00
15 3/31/2020 $-439,000,000.00
16 12/31/2019 $-808,000,000.00
17 9/30/2019 $-1,313,000,000.00
18 6/30/2019 $-1,083,000,000.00
19 3/31/2019 $-402,000,000.00
20 12/31/2018 $-1,264,000,000.00
21 9/30/2018 $-3,285,000,000.00
22 6/30/2018 $-3,549,000,000.00
23 3/31/2018 $-1,773,000,000.00
24 12/31/2017 $1,006,000,000.00
25 9/30/2017 $-2,034,000,000.00
26 6/30/2017 $-477,000,000.00
27 3/31/2017 $-603,000,000.00
28 12/31/2016 $1,904,000,000.00
29 9/30/2016 $635,000,000.00
30 6/30/2016 $-684,000,000.00
31 3/31/2016 $77,000,000.00
32 12/31/2015 $610,000,000.00
33 9/30/2015 $527,000,000.00
34 6/30/2015 $-300,000,000.00
35 3/31/2015 $308,000,000.00
36 12/31/2014 $1,399,000,000.00
37 9/30/2014 $1,116,000,000.00
38 6/30/2014 $-791,000,000.00
39 3/31/2014 $-1,057,000,000.00
40 12/31/2013 $2,225,000,000.00
41 9/30/2013 $898,000,000.00
42 6/30/2013 $-513,000,000.00
43 3/31/2013 $103,000,000.00
44 12/31/2012 $-457,000,000.00
45 9/30/2012 $-2,872,000,000.00
46 6/30/2012 $-2,699,000,000.00
47 3/31/2012 $-302,000,000.00
48 12/31/2011 $2,614,000,000.00
49 12/31/2010 $-2,435,000,000.00
50 12/31/2009 $-368,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,627,000,000.00
2 6/30/2023 $1,254,000,000.00
3 3/31/2023 $632,000,000.00
4 12/31/2022 $1,610,000,000.00
5 9/30/2022 $1,274,000,000.00
6 6/30/2022 $206,000,000.00
7 3/31/2022 $688,000,000.00
8 12/31/2021 $2,078,000,000.00
9 9/30/2021 $653,000,000.00
10 6/30/2021 $362,000,000.00
11 3/31/2021 $831,000,000.00
12 12/31/2020 $551,000,000.00
13 9/30/2020 $594,000,000.00
14 6/30/2020 $332,000,000.00
15 3/31/2020 $-184,000,000.00
16 12/31/2019 $-51,000,000.00
17 9/30/2019 $-1,488,000,000.00
18 6/30/2019 $214,000,000.00
19 3/31/2019 $45,000,000.00
20 12/31/2018 $267,000,000.00
21 9/30/2018 $365,000,000.00
22 6/30/2018 $-12,000,000.00
23 3/31/2018 $-21,000,000.00
24 12/31/2017 $-60,000,000.00
25 9/30/2017 $220,000,000.00
26 6/30/2017 $128,000,000.00
27 3/31/2017 $47,000,000.00
28 12/31/2016 $271,000,000.00
29 9/30/2016 $118,000,000.00
30 6/30/2016 $121,000,000.00
31 3/31/2016 $235,000,000.00
32 12/31/2015 $203,000,000.00
33 9/30/2015 $239,000,000.00
34 6/30/2015 $86,000,000.00
35 3/31/2015 $263,000,000.00
36 12/31/2014 $515,000,000.00
37 9/30/2014 $569,000,000.00
38 6/30/2014 $288,000,000.00
39 3/31/2014 $-13,000,000.00
40 12/31/2013 $138,000,000.00
41 9/30/2013 $-148,000,000.00
42 6/30/2013 $136,000,000.00
43 3/31/2013 $180,000,000.00
44 12/31/2012 $64,000,000.00
45 9/30/2012 $663,000,000.00
46 6/30/2012 $274,000,000.00
47 3/31/2012 $92,000,000.00
48 12/31/2011 $254,000,000.00
49 9/30/2011 $688,000,000.00
50 6/30/2011 $548,000,000.00
51 3/31/2011 $232,000,000.00
52 12/31/2010 $2,354,000,000.00
53 9/30/2010 $212,000,000.00
54 6/30/2010 $1,778,000,000.00
55 3/31/2010 $63,000,000.00
56 12/31/2009 $361,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $34,000,000.00
3 3/31/2023 $27,000,000.00
4 12/31/2022 $68,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $27,000,000.00
7 3/31/2022 $8,000,000.00
8 12/31/2021 $89,000,000.00
9 9/30/2021 $88,000,000.00
10 6/30/2021 $92,000,000.00
11 3/31/2021 $86,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $6,000,000.00
15 3/31/2020 $-9,000,000.00
16 12/31/2019 $-11,000,000.00
17 9/30/2019 $6,000,000.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $9,000,000.00
22 6/30/2018 $2,000,000.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $14,000,000.00
25 9/30/2017 --
26 6/30/2017 $6,000,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $22,000,000.00
29 9/30/2016 $12,000,000.00
30 6/30/2016 $-4,000,000.00
31 3/31/2016 $-3,000,000.00
32 12/31/2015 $-1,000,000.00
33 9/30/2015 $-1,000,000.00
34 6/30/2015 $7,000,000.00
35 3/31/2015 $-3,000,000.00
36 12/31/2014 $2,000,000.00
37 9/30/2014 $10,000,000.00
38 6/30/2014 $-17,000,000.00
39 3/31/2014 $-6,000,000.00
40 12/31/2013 $-99,000,000.00
41 9/30/2013 $-45,000,000.00
42 6/30/2013 $-46,000,000.00
43 3/31/2013 $-32,000,000.00
44 12/31/2012 $-28,000,000.00
45 9/30/2012 $-7,000,000.00
46 6/30/2012 $-11,000,000.00
47 3/31/2012 $-3,000,000.00
48 12/31/2011 $-2,000,000.00
49 9/30/2011 $-7,000,000.00
50 6/30/2011 $-1,000,000.00
51 3/31/2011 $3,000,000.00
52 12/31/2010 $34,000,000.00
53 12/31/2009 $-26,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $1,627,000,000.00
2 6/30/2023 $1,254,000,000.00
3 3/31/2023 $632,000,000.00
4 12/31/2022 $1,610,000,000.00
5 9/30/2022 $1,274,000,000.00
6 6/30/2022 $894,000,000.00
7 3/31/2022 $688,000,000.00
8 12/31/2021 $2,044,000,000.00
9 9/30/2021 $645,000,000.00
10 6/30/2021 $1,177,000,000.00
11 3/31/2021 $823,000,000.00
12 12/31/2020 $1,121,000,000.00
13 9/30/2020 $266,000,000.00
14 6/30/2020 $512,000,000.00
15 3/31/2020 $-207,000,000.00
16 12/31/2019 $-1,322,000,000.00
17 9/30/2019 $-1,254,000,000.00
18 6/30/2019 $205,000,000.00
19 3/31/2019 $37,000,000.00
20 12/31/2018 $233,000,000.00
21 9/30/2018 $357,000,000.00
22 6/30/2018 $-21,000,000.00
23 3/31/2018 $-29,000,000.00
24 12/31/2017 $126,000,000.00
25 9/30/2017 $195,000,000.00
26 6/30/2017 $111,000,000.00
27 3/31/2017 $39,000,000.00
28 12/31/2016 $709,000,000.00
29 9/30/2016 $447,000,000.00
30 6/30/2016 $331,000,000.00
31 3/31/2016 $222,000,000.00
32 12/31/2015 $738,000,000.00
33 9/30/2015 $229,000,000.00
34 6/30/2015 $321,000,000.00
35 3/31/2015 $249,000,000.00
36 12/31/2014 $467,000,000.00
37 9/30/2014 $284,000,000.00
38 6/30/2014 $245,000,000.00
39 3/31/2014 $-27,000,000.00
40 12/31/2013 $230,000,000.00
41 9/30/2013 $115,000,000.00
42 6/30/2013 $110,000,000.00
43 3/31/2013 $170,000,000.00
44 12/31/2012 $28,000,000.00
45 9/30/2012 $638,000,000.00
46 6/30/2012 $349,000,000.00
47 3/31/2012 $84,000,000.00
48 12/31/2011 $908,000,000.00
49 9/30/2011 $663,000,000.00
50 6/30/2011 $307,000,000.00
51 3/31/2011 $224,000,000.00
52 12/31/2010 $2,287,000,000.00
53 12/31/2009 $283,000,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $1,678,000,000.00
2 6/30/2023 $1,288,000,000.00
3 3/31/2023 $659,000,000.00
4 12/31/2022 $1,665,000,000.00
5 9/30/2022 $1,291,000,000.00
6 6/30/2022 $915,000,000.00
7 3/31/2022 $692,000,000.00
8 12/31/2021 $2,106,000,000.00
9 9/30/2021 $1,854,000,000.00
10 6/30/2021 $1,207,000,000.00
11 3/31/2021 $840,000,000.00
12 12/31/2020 $1,169,000,000.00
13 9/30/2020 $266,000,000.00
14 6/30/2020 $338,000,000.00
15 3/31/2020 $-185,000,000.00
16 12/31/2019 $-1,276,000,000.00
17 9/30/2019 $-1,229,000,000.00
18 6/30/2019 $258,000,000.00
19 3/31/2019 $45,000,000.00
20 12/31/2018 $286,000,000.00
21 9/30/2018 $375,000,000.00
22 6/30/2018 $-30,000,000.00
23 3/31/2018 $-19,000,000.00
24 12/31/2017 $174,000,000.00
25 9/30/2017 $227,000,000.00
26 6/30/2017 $135,000,000.00
27 3/31/2017 $48,000,000.00
28 12/31/2016 $767,000,000.00
29 9/30/2016 $482,000,000.00
30 6/30/2016 $352,000,000.00
31 3/31/2016 $232,000,000.00
32 12/31/2015 $790,000,000.00
33 9/30/2015 $587,000,000.00
34 6/30/2015 $353,000,000.00
35 3/31/2015 $260,000,000.00
36 12/31/2014 $517,000,000.00
37 9/30/2014 $562,000,000.00
38 12/31/2013 $207,000,000.00
Financials: NontradeReceivablesNoncurrent
Date Value
1 9/30/2023 $14,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $16,000,000.00
5 9/30/2022 $6,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $14,000,000.00
8 12/31/2021 $11,000,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $12,000,000.00
11 3/31/2021 $11,000,000.00
12 12/31/2020 $12,000,000.00
13 9/30/2020 $12,000,000.00
14 6/30/2020 $4,000,000.00
15 3/31/2020 $4,000,000.00
16 12/31/2019 $6,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $6,000,000.00
19 3/31/2019 $6,000,000.00
20 12/31/2018 $8,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $12,000,000.00
23 3/31/2018 $12,000,000.00
24 12/31/2017 $12,000,000.00
25 9/30/2017 $13,000,000.00
26 6/30/2017 $22,000,000.00
27 3/31/2017 $26,000,000.00
28 12/31/2016 $23,000,000.00
29 9/30/2016 $19,000,000.00
30 6/30/2016 $26,000,000.00
31 3/31/2016 $28,000,000.00
32 12/31/2015 $23,000,000.00
33 9/30/2015 $23,000,000.00
34 6/30/2015 $28,000,000.00
35 3/31/2015 $32,000,000.00
36 12/31/2014 $40,000,000.00
37 9/30/2014 $36,000,000.00
38 6/30/2014 $40,000,000.00
39 3/31/2014 $39,000,000.00
40 12/31/2013 $40,000,000.00
41 9/30/2013 $43,000,000.00
42 6/30/2013 $42,000,000.00
43 3/31/2013 $41,000,000.00
44 12/31/2012 $60,000,000.00
45 12/31/2011 $10,000,000.00
46 12/31/2010 $129,000,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2023 $318,000,000.00
2 6/30/2023 $252,000,000.00
3 3/31/2023 $330,000,000.00
4 12/31/2022 $365,000,000.00
5 9/30/2022 $305,000,000.00
6 6/30/2022 $192,000,000.00
7 3/31/2022 $334,000,000.00
8 12/31/2021 $375,000,000.00
9 9/30/2021 $318,000,000.00
10 6/30/2021 $164,000,000.00
11 3/31/2021 $326,000,000.00
12 12/31/2020 $380,000,000.00
13 9/30/2020 $339,000,000.00
14 6/30/2020 $202,000,000.00
15 3/31/2020 $299,000,000.00
16 12/31/2019 $346,000,000.00
17 9/30/2019 $369,000,000.00
18 6/30/2019 $263,000,000.00
19 3/31/2019 $301,000,000.00
20 12/31/2018 $257,000,000.00
21 9/30/2018 $259,000,000.00
22 6/30/2018 $249,000,000.00
23 3/31/2018 $403,000,000.00
24 12/31/2017 $412,000,000.00
25 9/30/2017 $377,000,000.00
26 6/30/2017 $421,000,000.00
27 3/31/2017 $637,000,000.00
28 12/31/2016 $601,000,000.00
29 9/30/2016 $406,000,000.00
30 6/30/2016 $240,000,000.00
31 3/31/2016 $552,000,000.00
32 12/31/2015 $521,000,000.00
33 9/30/2015 $441,000,000.00
34 6/30/2015 $389,000,000.00
35 3/31/2015 $554,000,000.00
36 12/31/2014 $520,000,000.00
37 9/30/2014 $489,000,000.00
38 6/30/2014 $288,000,000.00
39 3/31/2014 $558,000,000.00
40 12/31/2013 $555,000,000.00
41 9/30/2013 $493,000,000.00
42 6/30/2013 $410,000,000.00
43 3/31/2013 $434,000,000.00
44 12/31/2012 $390,000,000.00
45 9/30/2012 $366,000,000.00
46 6/30/2012 $337,000,000.00
47 3/31/2012 $267,000,000.00
48 12/31/2011 $349,000,000.00
49 12/31/2010 $245,000,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2023 $41,000,000.00
2 6/30/2023 $46,000,000.00
3 3/31/2023 $44,000,000.00
4 12/31/2022 $32,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $47,000,000.00
8 12/31/2021 $33,000,000.00
9 9/30/2021 $33,000,000.00
10 6/30/2021 $34,000,000.00
11 3/31/2021 $89,000,000.00
12 12/31/2020 $38,000,000.00
13 9/30/2020 $43,000,000.00
14 6/30/2020 $46,000,000.00
15 3/31/2020 $87,000,000.00
16 12/31/2019 $69,000,000.00
17 9/30/2019 $72,000,000.00
18 6/30/2019 $77,000,000.00
19 3/31/2019 $91,000,000.00
20 12/31/2018 $93,000,000.00
21 9/30/2018 $92,000,000.00
22 6/30/2018 $93,000,000.00
23 3/31/2018 $133,000,000.00
24 12/31/2017 $131,000,000.00
25 9/30/2017 $148,000,000.00
26 6/30/2017 $134,000,000.00
27 3/31/2017 $146,000,000.00
28 12/31/2016 $133,000,000.00
29 9/30/2016 $125,000,000.00
30 6/30/2016 $124,000,000.00
31 3/31/2016 $128,000,000.00
32 12/31/2015 $117,000,000.00
33 9/30/2015 $90,000,000.00
34 6/30/2015 $77,000,000.00
35 3/31/2015 $85,000,000.00
36 12/31/2014 $102,000,000.00
37 9/30/2014 $105,000,000.00
38 6/30/2014 $106,000,000.00
39 3/31/2014 $133,000,000.00
40 12/31/2013 $134,000,000.00
41 9/30/2013 $134,000,000.00
42 6/30/2013 $136,000,000.00
43 3/31/2013 $166,000,000.00
44 12/31/2012 $164,000,000.00
45 9/30/2012 $220,000,000.00
46 6/30/2012 $225,000,000.00
47 3/31/2012 $253,000,000.00
48 12/31/2011 $284,000,000.00
49 12/31/2010 $377,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $4.00
2 6/30/2023 $4.00
3 3/31/2023 $4.00
4 12/31/2022 $4.00
5 9/30/2022 $4.00
6 6/30/2022 $4.00
7 3/31/2022 $4.00
8 12/31/2021 $4.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 3/31/2021 $4.00
12 12/31/2020 $5.00
13 9/30/2020 $5.00
14 6/30/2020 $5.00
15 3/31/2020 $5.00
16 12/31/2019 $5.00
17 9/30/2019 $5.00
18 6/30/2019 $5.00
19 3/31/2019 $5.00
20 12/31/2018 $5.00
21 9/30/2018 $5.00
22 6/30/2018 $5.00
23 3/31/2018 $5.00
24 12/31/2017 $5.00
25 9/30/2017 $5.00
26 6/30/2017 $5.00
27 3/31/2017 $5.00
28 12/31/2016 $5.00
29 9/30/2016 $5.00
30 6/30/2016 $5.00
31 3/31/2016 $5.00
32 12/31/2015 $5.00
33 9/30/2015 $5.00
34 6/30/2015 $5.00
35 3/31/2015 $5.00
36 12/31/2014 $5.00
37 9/30/2014 $5.00
38 6/30/2014 $5.00
39 3/31/2014 $5.00
40 12/31/2013 $5.00
41 9/30/2013 $5.00
42 6/30/2013 $5.00
43 3/31/2013 $5.00
44 12/31/2012 $5.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $317,000,000.00
2 6/30/2023 $370,000,000.00
3 3/31/2023 $408,000,000.00
4 12/31/2022 $425,000,000.00
5 9/30/2022 $436,000,000.00
6 6/30/2022 $396,000,000.00
7 3/31/2022 $377,000,000.00
8 12/31/2021 $350,000,000.00
9 9/30/2021 $332,000,000.00
10 6/30/2021 $265,000,000.00
11 3/31/2021 $241,000,000.00
12 12/31/2020 $235,000,000.00
13 9/30/2020 $233,000,000.00
14 6/30/2020 $220,000,000.00
15 3/31/2020 $217,000,000.00
16 12/31/2019 $216,000,000.00
17 9/30/2019 $191,000,000.00
18 6/30/2019 $231,000,000.00
19 3/31/2019 $225,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $495,000,000.00
2 6/30/2023 $529,000,000.00
3 3/31/2023 $490,000,000.00
4 12/31/2022 $547,000,000.00
5 9/30/2022 $602,000,000.00
6 6/30/2022 $585,000,000.00
7 3/31/2022 $559,000,000.00
8 12/31/2021 $506,000,000.00
9 9/30/2021 $522,000,000.00
10 6/30/2021 $539,000,000.00
11 3/31/2021 $556,000,000.00
12 12/31/2020 $581,000,000.00
13 9/30/2020 $584,000,000.00
14 6/30/2020 $503,000,000.00
15 3/31/2020 $494,000,000.00
16 12/31/2019 $539,000,000.00
17 9/30/2019 $520,000,000.00
18 6/30/2019 $750,000,000.00
19 3/31/2019 $739,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $864,000,000.00
2 6/30/2023 $951,000,000.00
3 3/31/2023 $953,000,000.00
4 12/31/2022 $1,024,000,000.00
5 9/30/2022 $1,091,000,000.00
6 6/30/2022 $1,038,000,000.00
7 3/31/2022 $994,000,000.00
8 12/31/2021 $912,000,000.00
9 9/30/2021 $910,000,000.00
10 6/30/2021 $858,000,000.00
11 3/31/2021 $852,000,000.00
12 12/31/2020 $868,000,000.00
13 9/30/2020 $871,000,000.00
14 6/30/2020 $776,000,000.00
15 3/31/2020 $756,000,000.00
16 12/31/2019 $796,000,000.00
17 9/30/2019 $746,000,000.00
18 6/30/2019 $1,027,000,000.00
19 3/31/2019 $1,010,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $215,000,000.00
2 6/30/2023 $216,000,000.00
3 3/31/2023 $205,000,000.00
4 12/31/2022 $205,000,000.00
5 9/30/2022 $196,000,000.00
6 6/30/2022 $183,000,000.00
7 3/31/2022 $213,000,000.00
8 12/31/2021 $187,000,000.00
9 9/30/2021 $188,000,000.00
10 6/30/2021 $192,000,000.00
11 3/31/2021 $182,000,000.00
12 12/31/2020 $175,000,000.00
13 12/31/2019 $168,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $4,393,000,000.00
2 6/30/2023 $4,465,000,000.00
3 3/31/2023 $4,247,000,000.00
4 12/31/2022 $4,381,000,000.00
5 9/30/2022 $5,733,000,000.00
6 6/30/2022 $5,689,000,000.00
7 3/31/2022 $6,667,000,000.00
8 12/31/2021 $4,751,000,000.00
9 9/30/2021 $5,056,000,000.00
10 6/30/2021 $5,681,000,000.00
11 3/31/2021 $5,765,000,000.00
12 12/31/2020 $6,268,000,000.00
13 9/30/2020 $4,729,000,000.00
14 6/30/2020 $3,362,000,000.00
15 3/31/2020 $3,789,000,000.00
16 12/31/2019 $3,113,000,000.00
17 9/30/2019 $3,159,000,000.00
18 6/30/2019 $3,283,000,000.00
19 3/31/2019 $3,120,000,000.00
20 12/31/2018 $3,171,000,000.00
21 9/30/2018 $3,948,000,000.00
22 6/30/2018 $4,421,000,000.00
23 3/31/2018 $4,451,000,000.00
24 12/31/2017 $3,227,000,000.00
25 9/30/2017 $3,881,000,000.00
26 6/30/2017 $4,138,000,000.00
27 3/31/2017 $4,447,000,000.00
28 12/31/2016 $3,645,000,000.00
29 9/30/2016 $4,612,000,000.00
30 6/30/2016 $5,394,000,000.00
31 3/31/2016 $3,781,000,000.00
32 12/31/2015 $3,899,000,000.00
33 9/30/2015 $3,866,000,000.00
34 6/30/2015 $3,704,000,000.00
35 3/31/2015 $3,831,000,000.00
36 12/31/2014 $3,805,000,000.00
37 9/30/2014 $4,543,000,000.00
38 6/30/2014 $3,809,000,000.00
39 3/31/2014 $5,091,000,000.00
40 12/31/2013 $4,437,000,000.00
41 9/30/2013 $5,024,000,000.00
42 6/30/2013 $5,010,000,000.00
43 3/31/2013 $4,620,000,000.00
44 12/31/2012 $3,818,000,000.00
45 9/30/2012 $5,194,000,000.00
46 6/30/2012 $4,764,000,000.00
47 3/31/2012 $3,910,000,000.00
48 12/31/2011 $3,796,000,000.00
49 12/31/2010 $5,468,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2023 $330,000,000.00
2 6/30/2023 $306,000,000.00
3 3/31/2023 $272,000,000.00
4 12/31/2022 $386,000,000.00
5 9/30/2022 $328,000,000.00
6 6/30/2022 $286,000,000.00
7 3/31/2022 $220,000,000.00
8 12/31/2021 $198,000,000.00
9 9/30/2021 $201,000,000.00
10 6/30/2021 $191,000,000.00
11 3/31/2021 $236,000,000.00
12 12/31/2020 $147,000,000.00
13 9/30/2020 $214,000,000.00
14 6/30/2020 $189,000,000.00
15 3/31/2020 $187,000,000.00
16 12/31/2019 $170,000,000.00
17 9/30/2019 $193,000,000.00
18 6/30/2019 $235,000,000.00
19 3/31/2019 $214,000,000.00
20 12/31/2018 $185,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $218,000,000.00
23 3/31/2018 $264,000,000.00
24 12/31/2017 $240,000,000.00
25 9/30/2017 $277,000,000.00
26 6/30/2017 $505,000,000.00
27 3/31/2017 $475,000,000.00
28 12/31/2016 $216,000,000.00
29 9/30/2016 $410,000,000.00
30 6/30/2016 $325,000,000.00
31 3/31/2016 $290,000,000.00
32 12/31/2015 $359,000,000.00
33 9/30/2015 $417,000,000.00
34 6/30/2015 $393,000,000.00
35 3/31/2015 $410,000,000.00
36 12/31/2014 $400,000,000.00
37 9/30/2014 $673,000,000.00
38 6/30/2014 $654,000,000.00
39 3/31/2014 $812,000,000.00
40 12/31/2013 $835,000,000.00
41 9/30/2013 $763,000,000.00
42 6/30/2013 $950,000,000.00
43 3/31/2013 $944,000,000.00
44 12/31/2012 $517,000,000.00
45 9/30/2012 $620,000,000.00
46 6/30/2012 $463,000,000.00
47 3/31/2012 $444,000,000.00
48 12/31/2011 $424,000,000.00
49 12/31/2010 $652,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2023 $115,000,000.00
2 6/30/2023 $121,000,000.00
3 3/31/2023 $106,000,000.00
4 12/31/2022 $95,000,000.00
5 9/30/2022 $113,000,000.00
6 6/30/2022 $120,000,000.00
7 3/31/2022 $126,000,000.00
8 12/31/2021 $120,000,000.00
9 9/30/2021 $93,000,000.00
10 6/30/2021 $91,000,000.00
11 3/31/2021 $89,000,000.00
12 12/31/2020 $97,000,000.00
13 9/30/2020 $194,000,000.00
14 6/30/2020 $188,000,000.00
15 3/31/2020 $185,000,000.00
16 12/31/2019 $90,000,000.00
17 9/30/2019 $138,000,000.00
18 6/30/2019 $131,000,000.00
19 3/31/2019 $108,000,000.00
20 12/31/2018 $154,000,000.00
21 9/30/2018 $170,000,000.00
22 6/30/2018 $181,000,000.00
23 3/31/2018 $199,000,000.00
24 12/31/2017 $193,000,000.00
25 9/30/2017 $186,000,000.00
26 6/30/2017 $164,000,000.00
27 3/31/2017 $175,000,000.00
28 12/31/2016 $163,000,000.00
29 9/30/2016 $148,000,000.00
30 6/30/2016 $138,000,000.00
31 3/31/2016 $123,000,000.00
32 12/31/2015 $121,000,000.00
33 9/30/2015 $116,000,000.00
34 6/30/2015 $133,000,000.00
35 3/31/2015 $129,000,000.00
36 12/31/2014 $154,000,000.00
37 9/30/2014 $153,000,000.00
38 6/30/2014 $179,000,000.00
39 3/31/2014 $187,000,000.00
40 12/31/2013 $176,000,000.00
41 9/30/2013 $201,000,000.00
42 6/30/2013 $148,000,000.00
43 3/31/2013 $143,000,000.00
44 12/31/2012 $140,000,000.00
45 9/30/2012 $184,000,000.00
46 6/30/2012 $198,000,000.00
47 3/31/2012 $211,000,000.00
48 12/31/2011 $188,000,000.00
49 12/31/2010 $238,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $640,000,000.00
2 6/30/2023 $725,000,000.00
3 3/31/2023 $699,000,000.00
4 12/31/2022 $627,000,000.00
5 9/30/2022 $684,000,000.00
6 6/30/2022 $727,000,000.00
7 3/31/2022 $779,000,000.00
8 12/31/2021 $719,000,000.00
9 9/30/2021 $656,000,000.00
10 6/30/2021 $685,000,000.00
11 3/31/2021 $735,000,000.00
12 12/31/2020 $746,000,000.00
13 9/30/2020 $692,000,000.00
14 6/30/2020 $667,000,000.00
15 3/31/2020 $722,000,000.00
16 12/31/2019 $678,000,000.00
17 9/30/2019 $712,000,000.00
18 6/30/2019 $750,000,000.00
19 3/31/2019 $821,000,000.00
20 12/31/2018 $823,000,000.00
21 9/30/2018 $849,000,000.00
22 6/30/2018 $908,000,000.00
23 3/31/2018 $1,079,000,000.00
24 12/31/2017 $1,028,000,000.00
25 9/30/2017 $1,015,000,000.00
26 6/30/2017 $942,000,000.00
27 3/31/2017 $1,001,000,000.00
28 12/31/2016 $927,000,000.00
29 9/30/2016 $899,000,000.00
30 6/30/2016 $1,089,000,000.00
31 3/31/2016 $977,000,000.00
32 12/31/2015 $772,000,000.00
33 9/30/2015 $928,000,000.00
34 6/30/2015 $1,071,000,000.00
35 3/31/2015 $1,061,000,000.00
36 12/31/2014 $1,261,000,000.00
37 9/30/2014 $1,316,000,000.00
38 6/30/2014 $1,491,000,000.00
39 3/31/2014 $1,503,000,000.00
40 12/31/2013 $1,411,000,000.00
41 9/30/2013 $1,568,000,000.00
42 6/30/2013 $1,575,000,000.00
43 3/31/2013 $1,760,000,000.00
44 12/31/2012 $1,746,000,000.00
45 9/30/2012 $1,959,000,000.00
46 6/30/2012 $2,017,000,000.00
47 3/31/2012 $2,112,000,000.00
48 12/31/2011 $1,706,000,000.00
49 12/31/2010 $1,945,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $46,000,000.00
2 6/30/2023 $177,000,000.00
3 3/31/2023 $96,000,000.00
4 12/31/2022 $-15,000,000.00
5 9/30/2022 $-240,000,000.00
6 6/30/2022 $61,000,000.00
7 3/31/2022 $279,000,000.00
8 12/31/2021 $-221,000,000.00
9 9/30/2021 $-187,000,000.00
10 6/30/2021 $-10,000,000.00
11 3/31/2021 $-237,000,000.00
12 12/31/2020 $-636,000,000.00
13 9/30/2020 $9,000,000.00
14 6/30/2020 $-108,000,000.00
15 3/31/2020 $-784,000,000.00
16 9/30/2019 $-270,000,000.00
17 6/30/2019 $82,000,000.00
18 3/31/2019 $-43,000,000.00
19 9/30/2018 $-1,055,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $102,000,000.00
2 6/30/2023 $268,000,000.00
3 3/31/2023 $125,000,000.00
4 12/31/2022 $12,000,000.00
5 9/30/2022 $-244,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $389,000,000.00
8 12/31/2021 $-268,000,000.00
9 9/30/2021 $-230,000,000.00
10 6/30/2021 $71,000,000.00
11 3/31/2021 $-257,000,000.00
12 12/31/2020 $-543,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $-98,000,000.00
15 3/31/2020 $-852,000,000.00
16 12/31/2019 $1,359,000,000.00
17 9/30/2019 $-296,000,000.00
18 6/30/2019 $97,000,000.00
19 3/31/2019 $-29,000,000.00
20 12/31/2018 $-1,125,000,000.00
21 9/30/2018 $-168,000,000.00
22 6/30/2018 $-1,036,000,000.00
23 3/31/2018 $-12,000,000.00
24 12/31/2017 $203,000,000.00
25 9/30/2017 $332,000,000.00
26 6/30/2017 $126,000,000.00
27 3/31/2017 $266,000,000.00
28 12/31/2016 $713,000,000.00
29 9/30/2016 $-87,000,000.00
30 6/30/2016 $465,000,000.00
31 3/31/2016 $520,000,000.00
32 12/31/2015 $-2,550,000,000.00
33 9/30/2015 $-1,248,000,000.00
34 6/30/2015 $227,000,000.00
35 3/31/2015 $-1,339,000,000.00
36 12/31/2014 $-1,419,000,000.00
37 9/30/2014 $-667,000,000.00
38 6/30/2014 $358,000,000.00
39 3/31/2014 $131,000,000.00
40 12/31/2013 $-1,212,000,000.00
41 9/30/2013 $-835,000,000.00
42 6/30/2013 $-834,000,000.00
43 3/31/2013 $80,000,000.00
44 12/31/2012 $-797,000,000.00
45 9/30/2012 $67,000,000.00
46 6/30/2012 $-1,133,000,000.00
47 3/31/2012 $335,000,000.00
48 12/31/2011 $-1,161,000,000.00
49 12/31/2010 $223,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $142,000,000.00
2 6/30/2023 $279,000,000.00
3 3/31/2023 $203,000,000.00
4 12/31/2022 $93,000,000.00
5 9/30/2022 $-175,000,000.00
6 6/30/2022 $-4,000,000.00
7 3/31/2022 $243,000,000.00
8 12/31/2021 $-251,000,000.00
9 9/30/2021 $-213,000,000.00
10 6/30/2021 $-27,000,000.00
11 3/31/2021 $-260,000,000.00
12 12/31/2020 $-571,000,000.00
13 9/30/2020 $35,000,000.00
14 6/30/2020 $-894,000,000.00
15 3/31/2020 $-804,000,000.00
16 12/31/2019 $1,330,000,000.00
17 9/30/2019 $-338,000,000.00
18 6/30/2019 $38,000,000.00
19 3/31/2019 $-45,000,000.00
20 12/31/2018 $-1,013,000,000.00
21 9/30/2018 $-162,000,000.00
22 6/30/2018 $-872,000,000.00
23 3/31/2018 $-14,000,000.00
24 12/31/2017 $64,000,000.00
25 9/30/2017 $329,000,000.00
26 6/30/2017 $-220,000,000.00
27 3/31/2017 $257,000,000.00
28 12/31/2016 $386,000,000.00
29 9/30/2016 $-99,000,000.00
30 6/30/2016 $646,000,000.00
31 3/31/2016 $343,000,000.00
32 12/31/2015 $-2,306,000,000.00
33 9/30/2015 $-2,158,000,000.00
34 6/30/2015 $171,000,000.00
35 3/31/2015 $-1,281,000,000.00
36 12/31/2014 $-1,494,000,000.00
37 9/30/2014 $-668,000,000.00
38 6/30/2014 $337,000,000.00
39 3/31/2014 $119,000,000.00
40 12/31/2013 $-1,157,000,000.00
41 9/30/2013 $-143,000,000.00
42 6/30/2013 $-729,000,000.00
43 3/31/2013 $88,000,000.00
44 12/31/2012 $-792,000,000.00
45 9/30/2012 $85,000,000.00
46 6/30/2012 $-1,139,000,000.00
47 3/31/2012 $358,000,000.00
48 12/31/2011 $-1,224,000,000.00
49 12/31/2010 $240,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $2,738,000,000.00
2 6/30/2023 $3,002,000,000.00
3 3/31/2023 $3,116,000,000.00
4 12/31/2022 $3,379,000,000.00
5 9/30/2022 $3,563,000,000.00
6 6/30/2022 $3,840,000,000.00
7 3/31/2022 $5,094,000,000.00
8 12/31/2021 $3,425,000,000.00
9 9/30/2021 $3,822,000,000.00
10 6/30/2021 $4,508,000,000.00
11 3/31/2021 $4,458,000,000.00
12 12/31/2020 $4,840,000,000.00
13 9/30/2020 $3,589,000,000.00
14 6/30/2020 $2,467,000,000.00
15 3/31/2020 $3,189,000,000.00
16 12/31/2019 $2,255,000,000.00
17 9/30/2019 $1,782,000,000.00
18 6/30/2019 $1,864,000,000.00
19 3/31/2019 $1,840,000,000.00
20 12/31/2018 $2,502,000,000.00
21 9/30/2018 $2,639,000,000.00
22 6/30/2018 $2,917,000,000.00
23 3/31/2018 $3,016,000,000.00
24 12/31/2017 $2,186,000,000.00
25 9/30/2017 $2,197,000,000.00
26 6/30/2017 $2,529,000,000.00
27 3/31/2017 $2,787,000,000.00
28 12/31/2016 $2,476,000,000.00
29 9/30/2016 $3,121,000,000.00
30 6/30/2016 $4,278,000,000.00
31 3/31/2016 $2,451,000,000.00
32 12/31/2015 $2,763,000,000.00
33 9/30/2015 $3,004,000,000.00
34 6/30/2015 $2,421,000,000.00
35 3/31/2015 $2,584,000,000.00
36 12/31/2014 $3,069,000,000.00
37 9/30/2014 $2,859,000,000.00
38 6/30/2014 $2,376,000,000.00
39 3/31/2014 $3,302,000,000.00
40 12/31/2013 $3,018,000,000.00
41 9/30/2013 $3,020,000,000.00
42 6/30/2013 $2,839,000,000.00
43 3/31/2013 $2,813,000,000.00
44 12/31/2012 $2,494,000,000.00
45 9/30/2012 $3,793,000,000.00
46 6/30/2012 $3,704,000,000.00
47 3/31/2012 $2,789,000,000.00
48 12/31/2011 $2,889,000,000.00
49 12/31/2010 $3,775,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $900,000,000.00
2 6/30/2023 $871,000,000.00
3 3/31/2023 $802,000,000.00
4 12/31/2022 $849,000,000.00
5 9/30/2022 $918,000,000.00
6 6/30/2022 $816,000,000.00
7 3/31/2022 $800,000,000.00
8 12/31/2021 $658,000,000.00
9 9/30/2021 $657,000,000.00
10 6/30/2021 $664,000,000.00
11 3/31/2021 $658,000,000.00
12 12/31/2020 $657,000,000.00
13 9/30/2020 $637,000,000.00
14 6/30/2020 $665,000,000.00
15 3/31/2020 $667,000,000.00
16 12/31/2019 $711,000,000.00
17 9/30/2019 $769,000,000.00
18 6/30/2019 $879,000,000.00
19 3/31/2019 $874,000,000.00
20 12/31/2018 $892,000,000.00
21 9/30/2018 $947,000,000.00
22 6/30/2018 $950,000,000.00
23 3/31/2018 $980,000,000.00
24 12/31/2017 $916,000,000.00
25 9/30/2017 $842,000,000.00
26 6/30/2017 $879,000,000.00
27 3/31/2017 $889,000,000.00
28 12/31/2016 $853,000,000.00
29 9/30/2016 $826,000,000.00
30 6/30/2016 $845,000,000.00
31 3/31/2016 $786,000,000.00
32 12/31/2015 $750,000,000.00
33 9/30/2015 $851,000,000.00
34 6/30/2015 $891,000,000.00
35 3/31/2015 $856,000,000.00
36 12/31/2014 $969,000,000.00
37 9/30/2014 $686,000,000.00
38 6/30/2014 $735,000,000.00
39 3/31/2014 $731,000,000.00
40 12/31/2013 $757,000,000.00
41 9/30/2013 $813,000,000.00
42 6/30/2013 $850,000,000.00
43 3/31/2013 $867,000,000.00
44 12/31/2012 $797,000,000.00
45 9/30/2012 $745,000,000.00
46 6/30/2012 $765,000,000.00
47 3/31/2012 $811,000,000.00
48 12/31/2011 $771,000,000.00
49 12/31/2010 $808,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-57,000,000.00
2 6/30/2023 $-52,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $39,000,000.00
5 9/30/2022 $-80,000,000.00
6 6/30/2022 $-27,000,000.00
7 3/31/2022 $-2,000,000.00
8 12/31/2021 $159,000,000.00
9 9/30/2021 $105,000,000.00
10 6/30/2021 $56,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $-55,000,000.00
13 9/30/2020 $-62,000,000.00
14 6/30/2020 $-124,000,000.00
15 3/31/2020 $-48,000,000.00
16 12/31/2019 $12,000,000.00
17 9/30/2019 $34,000,000.00
18 6/30/2019 $13,000,000.00
19 3/31/2019 $-12,000,000.00
20 12/31/2018 $-21,000,000.00
21 9/30/2018 $-51,000,000.00
22 6/30/2018 $-5,000,000.00
23 3/31/2018 $-2,000,000.00
24 12/31/2017 $-24,000,000.00
25 9/30/2017 $-14,000,000.00
26 6/30/2017 $-14,000,000.00
27 3/31/2017 $-14,000,000.00
28 12/31/2016 $-15,000,000.00
29 9/30/2016 $-1,000,000.00
30 6/30/2016 $-23,000,000.00
31 3/31/2016 $-12,000,000.00
32 12/31/2015 $26,000,000.00
33 9/30/2015 $40,000,000.00
34 6/30/2015 $15,000,000.00
35 3/31/2015 $18,000,000.00
36 12/31/2014 $76,000,000.00
37 9/30/2014 $82,000,000.00
38 6/30/2014 $49,000,000.00
39 3/31/2014 $9,000,000.00
40 12/31/2013 $-14,000,000.00
41 9/30/2013 $-22,000,000.00
42 6/30/2013 $-12,000,000.00
43 3/31/2013 $4,000,000.00
44 12/31/2012 $-2,000,000.00
45 9/30/2012 $-2,000,000.00
46 12/31/2011 $-2,000,000.00
47 9/30/2011 $20,000,000.00
48 6/30/2011 $7,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $35,000,000.00
2 6/30/2023 $27,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $-9,000,000.00
5 9/30/2022 $-13,000,000.00
6 6/30/2022 $-6,000,000.00
7 3/31/2022 $-47,000,000.00
8 12/31/2021 $509,000,000.00
9 9/30/2021 $220,000,000.00
10 6/30/2021 $35,000,000.00
11 3/31/2021 $263,000,000.00
12 12/31/2020 $126,000,000.00
13 9/30/2020 $37,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $-9,000,000.00
16 12/31/2019 $97,000,000.00
17 9/30/2019 $4,000,000.00
18 6/30/2019 $181,000,000.00
19 3/31/2019 $31,000,000.00
20 12/31/2018 $-9,000,000.00
21 9/30/2018 $-19,000,000.00
22 6/30/2018 $4,000,000.00
23 3/31/2018 $24,000,000.00
24 12/31/2017 $40,000,000.00
25 9/30/2017 $24,000,000.00
26 6/30/2017 $-5,000,000.00
27 3/31/2017 $-3,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $-14,000,000.00
30 6/30/2016 $-18,000,000.00
31 3/31/2016 $-5,000,000.00
32 12/31/2015 $-18,000,000.00
33 9/30/2015 $2,000,000.00
34 6/30/2015 $-8,000,000.00
35 3/31/2015 $1,000,000.00
36 12/31/2014 $17,000,000.00
37 9/30/2014 $-2,000,000.00
38 6/30/2014 $1,000,000.00
39 3/31/2014 $6,000,000.00
40 12/31/2013 $44,000,000.00
41 9/30/2013 $61,000,000.00
42 6/30/2013 $38,000,000.00
43 3/31/2013 $39,000,000.00
44 12/31/2012 $-92,000,000.00
45 9/30/2012 $-9,000,000.00
46 6/30/2012 $-8,000,000.00
47 3/31/2012 $-1,000,000.00
48 12/31/2011 $7,000,000.00
49 9/30/2011 $-1,000,000.00
50 6/30/2011 $1,000,000.00
51 3/31/2011 $-8,000,000.00
52 12/31/2010 $27,000,000.00
53 12/31/2009 $-25,000,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 9/30/2023 $354,000,000.00
2 6/30/2023 $347,000,000.00
3 3/31/2023 $293,000,000.00
4 12/31/2022 $297,000,000.00
5 9/30/2022 $443,000,000.00
6 6/30/2022 $454,000,000.00
7 3/31/2022 $427,000,000.00
8 12/31/2021 $418,000,000.00
9 9/30/2021 $337,000,000.00
10 6/30/2021 $474,000,000.00
11 3/31/2021 $492,000,000.00
12 12/31/2020 $350,000,000.00
13 9/30/2020 $502,000,000.00
14 6/30/2020 $566,000,000.00
15 3/31/2020 $503,000,000.00
16 12/31/2019 $369,000,000.00
17 9/30/2019 $341,000,000.00
18 6/30/2019 $254,000,000.00
19 3/31/2019 $250,000,000.00
20 12/31/2018 $287,000,000.00
21 9/30/2018 $288,000,000.00
22 6/30/2018 $332,000,000.00
23 3/31/2018 $331,000,000.00
24 12/31/2017 $277,000,000.00
25 9/30/2017 $284,000,000.00
26 6/30/2017 $326,000,000.00
27 3/31/2017 $340,000,000.00
28 12/31/2016 $330,000,000.00
29 9/30/2016 $354,000,000.00
30 6/30/2016 $275,000,000.00
31 3/31/2016 $277,000,000.00
32 12/31/2015 $233,000,000.00
33 9/30/2015 $342,000,000.00
34 6/30/2015 $287,000,000.00
35 3/31/2015 $255,000,000.00
36 12/31/2014 $279,000,000.00
37 9/30/2014 $337,000,000.00
38 6/30/2014 $347,000,000.00
39 3/31/2014 $132,000,000.00
40 12/31/2013 $495,000,000.00
41 9/30/2013 $12,000,000.00
42 6/30/2013 $1,000,000.00
43 3/31/2013 $16,000,000.00
44 12/31/2012 $17,000,000.00
45 9/30/2012 $122,000,000.00
46 6/30/2012 $51,000,000.00
47 3/31/2012 $15,000,000.00
48 12/31/2011 $57,000,000.00
49 12/31/2010 $79,000,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 9/30/2023 $57,000,000.00
2 6/30/2023 $48,000,000.00
3 3/31/2023 --
4 12/31/2022 $135,000,000.00
5 9/30/2022 $153,000,000.00
6 6/30/2022 $143,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $34,000,000.00
9 9/30/2021 $29,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $9,000,000.00
12 12/31/2020 $-65,000,000.00
13 9/30/2020 $-67,000,000.00
14 6/30/2020 $-66,000,000.00
15 3/31/2020 --
16 12/31/2019 $56,000,000.00
17 9/30/2019 $45,000,000.00
18 6/30/2019 $39,000,000.00
19 3/31/2019 $51,000,000.00
20 12/31/2018 $-66,000,000.00
21 9/30/2018 $-124,000,000.00
22 6/30/2018 $-12,000,000.00
23 3/31/2018 $-10,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $23,000,000.00
26 6/30/2017 $3,000,000.00
27 3/31/2017 --
28 12/31/2016 $375,000,000.00
29 9/30/2016 $210,000,000.00
30 6/30/2016 $115,000,000.00
31 12/31/2015 $-203,000,000.00
32 9/30/2015 $-106,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $-107,000,000.00
2 6/30/2023 $-100,000,000.00
3 3/31/2023 $-95,000,000.00
4 12/31/2022 $93,000,000.00
5 9/30/2022 $-10,000,000.00
6 6/30/2022 $6,000,000.00
7 3/31/2022 $22,000,000.00
8 12/31/2021 $-25,000,000.00
9 9/30/2021 $-10,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 --
12 12/31/2020 $-22,000,000.00
13 9/30/2020 $-16,000,000.00
14 6/30/2020 $-26,000,000.00
15 3/31/2020 $-46,000,000.00
16 12/31/2019 $-6,000,000.00
17 9/30/2019 $-25,000,000.00
18 6/30/2019 $-12,000,000.00
19 3/31/2019 $-14,000,000.00
20 12/31/2018 $-19,000,000.00
21 9/30/2018 $-40,000,000.00
22 6/30/2018 $-32,000,000.00
23 3/31/2018 $6,000,000.00
24 12/31/2017 $18,000,000.00
25 9/30/2017 $-7,000,000.00
26 6/30/2017 $-9,000,000.00
27 3/31/2017 $7,000,000.00
28 12/31/2016 $-31,000,000.00
29 9/30/2016 $14,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $-1,000,000.00
32 12/31/2015 $3,000,000.00
33 9/30/2015 $-4,000,000.00
34 3/31/2015 $2,000,000.00
35 12/31/2014 $-41,000,000.00
36 9/30/2014 $5,000,000.00
37 6/30/2014 $-24,000,000.00
38 3/31/2014 $9,000,000.00
39 12/31/2013 $3,000,000.00
40 9/30/2013 $-120,000,000.00
41 6/30/2013 $32,000,000.00
42 3/31/2013 $40,000,000.00
43 12/31/2012 $30,000,000.00
44 9/30/2012 $-43,000,000.00
45 6/30/2012 $-73,000,000.00
46 3/31/2012 $-41,000,000.00
47 12/31/2011 $-3,000,000.00
48 9/30/2011 $-51,000,000.00
49 6/30/2011 $-37,000,000.00
50 3/31/2011 $9,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $466,000,000.00
2 12/31/2022 $200,000,000.00
3 9/30/2022 $200,000,000.00
4 12/31/2021 $100,000,000.00
5 9/30/2021 $100,000,000.00
6 6/30/2021 --
7 12/31/2020 $100,000,000.00
8 9/30/2020 $100,000,000.00
9 6/30/2020 $100,000,000.00
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 12/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $181,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 $300,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $300,000,000.00
25 9/30/2014 $300,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $92,000,000.00
28 12/31/2011 $120,000,000.00
29 9/30/2011 $120,000,000.00
30 12/31/2010 $354,000,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 --
2 12/31/2022 $102,000,000.00
3 9/30/2022 $102,000,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $147,000,000.00
7 9/30/2021 $147,000,000.00
8 6/30/2021 $147,000,000.00
9 3/31/2021 $147,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
17 12/31/2016 $39,000,000.00
18 9/30/2016 $39,000,000.00
19 12/31/2015 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2023 $136,000,000.00
2 6/30/2023 $130,000,000.00
3 3/31/2023 $94,000,000.00
4 12/31/2022 $55,000,000.00
5 9/30/2022 $55,000,000.00
6 6/30/2022 $54,000,000.00
7 3/31/2022 --
8 12/31/2021 $46,000,000.00
9 9/30/2021 $46,000,000.00
10 6/30/2021 $42,000,000.00
11 3/31/2021 $35,000,000.00
12 12/31/2020 $14,000,000.00
13 9/30/2020 $14,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $39,000,000.00
17 9/30/2019 $9,000,000.00
18 6/30/2019 $6,000,000.00
19 3/31/2019 $4,000,000.00
20 12/31/2018 $4,000,000.00
21 9/30/2018 $3,000,000.00
22 6/30/2018 --
23 3/31/2018 $16,000,000.00
24 12/31/2017 $126,000,000.00
25 9/30/2017 $77,000,000.00
26 6/30/2017 $68,000,000.00
27 3/31/2017 $45,000,000.00
28 12/31/2016 $40,000,000.00
29 9/30/2016 $24,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $11,000,000.00
32 12/31/2015 $167,000,000.00
33 9/30/2015 $158,000,000.00
34 6/30/2015 $17,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $57,000,000.00
37 9/30/2014 $40,000,000.00
38 6/30/2014 $28,000,000.00
39 3/31/2014 $13,000,000.00
40 12/31/2013 $40,000,000.00
41 9/30/2013 $26,000,000.00
42 6/30/2013 $24,000,000.00
43 3/31/2013 $14,000,000.00
44 12/31/2012 $125,000,000.00
45 9/30/2012 $111,000,000.00
46 6/30/2012 $89,000,000.00
47 3/31/2012 $49,000,000.00
48 12/31/2011 $44,000,000.00
49 3/31/2011 $8,000,000.00
50 12/31/2010 $2,000,000.00
51 12/31/2009 $8,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $26,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $321,000,000.00
5 9/30/2022 $225,000,000.00
6 6/30/2022 $117,000,000.00
7 3/31/2022 $54,000,000.00
8 12/31/2021 $308,000,000.00
9 9/30/2021 $217,000,000.00
10 6/30/2021 $153,000,000.00
11 3/31/2021 $88,000,000.00
12 12/31/2020 $337,000,000.00
13 9/30/2020 $293,000,000.00
14 6/30/2020 $226,000,000.00
15 12/31/2019 $393,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $805,000,000.00
2 6/30/2023 $541,000,000.00
3 3/31/2023 $173,000,000.00
4 12/31/2022 $555,000,000.00
5 9/30/2022 $353,000,000.00
6 6/30/2022 $212,000,000.00
7 3/31/2022 $106,000,000.00
8 12/31/2021 $399,000,000.00
9 9/30/2021 $239,000,000.00
10 6/30/2021 $133,000,000.00
11 3/31/2021 $53,000,000.00
12 12/31/2020 $365,000,000.00
13 9/30/2020 $230,000,000.00
14 6/30/2020 $127,000,000.00
15 3/31/2020 $55,000,000.00
16 12/31/2019 $524,000,000.00
17 9/30/2019 $378,000,000.00
18 6/30/2019 $265,000,000.00
19 3/31/2019 $119,000,000.00
20 12/31/2018 $493,000,000.00
21 9/30/2018 $318,000,000.00
22 6/30/2018 $220,000,000.00
23 3/31/2018 $105,000,000.00
24 12/31/2017 $662,000,000.00
25 9/30/2017 $485,000,000.00
26 6/30/2017 $342,000,000.00
27 3/31/2017 $182,000,000.00
28 12/31/2016 $784,000,000.00
29 9/30/2016 $488,000,000.00
30 6/30/2016 $275,000,000.00
31 3/31/2016 $110,000,000.00
32 12/31/2015 $649,000,000.00
33 9/30/2015 $365,000,000.00
34 6/30/2015 $222,000,000.00
35 3/31/2015 $117,000,000.00
36 12/31/2014 $839,000,000.00
37 9/30/2014 $515,000,000.00
38 6/30/2014 $351,000,000.00
39 3/31/2014 $165,000,000.00
40 12/31/2013 $1,042,000,000.00
41 9/30/2013 $720,000,000.00
42 6/30/2013 $470,000,000.00
43 3/31/2013 $224,000,000.00
44 12/31/2012 $1,095,000,000.00
45 9/30/2012 $667,000,000.00
46 6/30/2012 $473,000,000.00
47 3/31/2012 $224,000,000.00
48 12/31/2011 $1,125,000,000.00
49 9/30/2011 $705,000,000.00
50 6/30/2011 $454,000,000.00
51 3/31/2011 $207,000,000.00
52 12/31/2010 $1,072,000,000.00
53 12/31/2009 $918,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $254,000,000.00
2 6/30/2023 $269,000,000.00
3 3/31/2023 $289,000,000.00
4 12/31/2022 $376,000,000.00
5 9/30/2022 $548,000,000.00
6 6/30/2022 $434,000,000.00
7 3/31/2022 $415,000,000.00
8 12/31/2021 $380,000,000.00
9 9/30/2021 $323,000,000.00
10 6/30/2021 $390,000,000.00
11 3/31/2021 $296,000,000.00
12 12/31/2020 $231,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $127,000,000.00
15 3/31/2020 $221,000,000.00
16 12/31/2019 $221,000,000.00
17 9/30/2019 $170,000,000.00
18 6/30/2019 $147,000,000.00
19 3/31/2019 $144,000,000.00
20 12/31/2018 $165,000,000.00
21 9/30/2018 $201,000,000.00
22 6/30/2018 $190,000,000.00
23 3/31/2018 $174,000,000.00
24 12/31/2017 $125,000,000.00
25 9/30/2017 $147,000,000.00
26 6/30/2017 $121,000,000.00
27 3/31/2017 $156,000,000.00
28 12/31/2016 $148,000,000.00
29 9/30/2016 $217,000,000.00
30 6/30/2016 $213,000,000.00
31 3/31/2016 $149,000,000.00
32 12/31/2015 $132,000,000.00
33 9/30/2015 $173,000,000.00
34 6/30/2015 $161,000,000.00
35 3/31/2015 $162,000,000.00
36 12/31/2014 $183,000,000.00
37 9/30/2014 $230,000,000.00
38 6/30/2014 $280,000,000.00
39 3/31/2014 $303,000,000.00
40 12/31/2013 $261,000,000.00
41 9/30/2013 $289,000,000.00
42 6/30/2013 $313,000,000.00
43 3/31/2013 $321,000,000.00
44 12/31/2012 $314,000,000.00
45 9/30/2012 $443,000,000.00
46 6/30/2012 $368,000,000.00
47 3/31/2012 $386,000,000.00
48 12/31/2011 $369,000,000.00
49 12/31/2010 $220,000,000.00
Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
Date Value
1 9/30/2023 $85,000,000.00
2 6/30/2023 $79,000,000.00
3 3/31/2023 $61,000,000.00
4 12/31/2022 $6,824,000,000.00
5 9/30/2022 $5,176,000,000.00
6 6/30/2022 $3,311,000,000.00
7 3/31/2022 $1,613,000,000.00
8 12/31/2021 $5,234,000,000.00
9 9/30/2021 $3,432,000,000.00
10 6/30/2021 $2,049,000,000.00
11 3/31/2021 $969,000,000.00
12 12/31/2020 $1,943,000,000.00
13 9/30/2020 $1,164,000,000.00
14 6/30/2020 $748,000,000.00
15 3/31/2020 $423,000,000.00
16 12/31/2019 $1,312,000,000.00
17 9/30/2019 $800,000,000.00
18 6/30/2019 $547,000,000.00
19 3/31/2019 $275,000,000.00
20 12/31/2018 $1,888,000,000.00
21 9/30/2018 $1,432,000,000.00
22 6/30/2018 $1,064,000,000.00
23 3/31/2018 $662,000,000.00
24 12/31/2017 $2,981,000,000.00
25 9/30/2017 $1,732,000,000.00
26 6/30/2017 $832,000,000.00
27 3/31/2017 $556,000,000.00
28 12/31/2016 $1,458,000,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $33,000,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $975,000,000.00
2 6/30/2023 $978,000,000.00
3 3/31/2023 $1,000,000,000.00
4 12/31/2022 $297,000,000.00
5 9/30/2022 $48,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $1,001,000,000.00
9 9/30/2021 $998,000,000.00
10 6/30/2021 $998,000,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $2,401,000,000.00
13 9/30/2020 $2,381,000,000.00
14 6/30/2020 $1,762,000,000.00
15 3/31/2020 $78,000,000.00
16 12/31/2019 $5,244,000,000.00
17 9/30/2019 $4,766,000,000.00
18 6/30/2019 $3,262,000,000.00
19 3/31/2019 $978,000,000.00
20 12/31/2018 $10,732,000,000.00
21 9/30/2018 $9,191,000,000.00
22 6/30/2018 $5,926,000,000.00
23 3/31/2018 $2,560,000,000.00
24 12/31/2017 $9,054,000,000.00
25 9/30/2017 $6,502,000,000.00
26 6/30/2017 $3,872,000,000.00
27 3/31/2017 $1,432,000,000.00
28 12/31/2016 $10,396,000,000.00
29 9/30/2016 $7,933,000,000.00
30 6/30/2016 $5,839,000,000.00
31 3/31/2016 $3,094,000,000.00
32 12/31/2015 $9,354,000,000.00
33 9/30/2015 $5,781,000,000.00
34 6/30/2015 $3,083,000,000.00
35 3/31/2015 $1,461,000,000.00
36 12/31/2014 $13,014,000,000.00
37 9/30/2014 $7,492,000,000.00
38 6/30/2014 $5,524,000,000.00
39 3/31/2014 $2,357,000,000.00
40 12/31/2013 $8,118,000,000.00
41 9/30/2013 $4,784,000,000.00
42 6/30/2013 $3,026,000,000.00
43 3/31/2013 $1,452,000,000.00
44 12/31/2012 $5,295,000,000.00
45 9/30/2012 $4,505,000,000.00
46 6/30/2012 $2,761,000,000.00
47 3/31/2012 $1,488,000,000.00
48 12/31/2011 $2,989,000,000.00
49 9/30/2011 $2,209,000,000.00
50 6/30/2011 $1,377,000,000.00
51 3/31/2011 $731,000,000.00
52 12/31/2010 $2,535,000,000.00
53 12/31/2009 $2,774,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $542,000,000.00
4 9/30/2022 $521,000,000.00
5 6/30/2022 $521,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2012 $14,000,000.00
11 12/31/2011 $94,000,000.00
12 12/31/2010 $60,000,000.00
13 12/31/2009 $87,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-19,000,000.00
2 6/30/2023 $-5,000,000.00
3 3/31/2023 $-10,000,000.00
4 12/31/2022 $-27,000,000.00
5 9/30/2022 $52,000,000.00
6 6/30/2022 $44,000,000.00
7 3/31/2022 $28,000,000.00
8 12/31/2021 $-5,000,000.00
9 9/30/2021 $-33,000,000.00
10 6/30/2021 $-27,000,000.00
11 3/31/2021 $-19,000,000.00
12 12/31/2020 $-10,000,000.00
13 9/30/2020 $-15,000,000.00
14 6/30/2020 $-17,000,000.00
15 3/31/2020 $-9,000,000.00
16 12/31/2019 $-10,000,000.00
17 9/30/2019 $-17,000,000.00
18 6/30/2019 $-8,000,000.00
19 3/31/2019 $-3,000,000.00
20 12/31/2018 $-19,000,000.00
21 9/30/2018 $-18,000,000.00
22 6/30/2018 $-13,000,000.00
23 3/31/2018 $-5,000,000.00
24 12/31/2017 $-23,000,000.00
25 9/30/2017 $-34,000,000.00
26 6/30/2017 $-6,000,000.00
27 3/31/2017 $-5,000,000.00
28 12/31/2016 $-18,000,000.00
29 9/30/2016 $-28,000,000.00
30 6/30/2016 $-18,000,000.00
31 3/31/2016 $-1,000,000.00
32 12/31/2015 $15,000,000.00
33 9/30/2015 $-10,000,000.00
34 6/30/2015 $-17,000,000.00
35 3/31/2015 $-1,000,000.00
36 12/31/2014 $-17,000,000.00
37 9/30/2014 $-18,000,000.00
38 6/30/2014 $-17,000,000.00
39 3/31/2014 $-14,000,000.00
40 12/31/2013 $-4,000,000.00
41 9/30/2013 $-4,000,000.00
42 6/30/2013 $-3,000,000.00
43 12/31/2012 $-7,000,000.00
44 9/30/2012 $-2,000,000.00
45 3/31/2012 $3,000,000.00
46 9/30/2011 $27,000,000.00
47 6/30/2011 $28,000,000.00
48 3/31/2011 $22,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 9/30/2023 $161,000,000.00
2 6/30/2023 $-26,000,000.00
3 3/31/2023 $7,000,000.00
4 9/30/2022 $842,000,000.00
5 6/30/2022 $553,000,000.00
6 3/31/2022 $990,000,000.00
7 6/30/2020 $719,000,000.00
8 3/31/2020 $-54,000,000.00
9 12/31/2019 $182,000,000.00
10 9/30/2019 $1,158,000,000.00
11 6/30/2019 $1,198,000,000.00
12 3/31/2019 $1,193,000,000.00
13 12/31/2018 $286,000,000.00
14 9/30/2018 $1,490,000,000.00
15 6/30/2018 $1,903,000,000.00
16 3/31/2018 $931,000,000.00
17 12/31/2017 $18,000,000.00
18 9/30/2017 $596,000,000.00
19 6/30/2017 $759,000,000.00
20 3/31/2017 $170,000,000.00
21 12/31/2016 $-206,000,000.00
22 9/30/2016 $-128,000,000.00
23 6/30/2016 $993,000,000.00
24 3/31/2016 $152,000,000.00
25 12/31/2015 $-176,000,000.00
26 9/30/2015 $31,000,000.00
27 6/30/2015 $660,000,000.00
28 3/31/2015 $67,000,000.00
29 12/31/2014 $-134,000,000.00
30 9/30/2014 $-58,000,000.00
31 6/30/2014 $492,000,000.00
32 3/31/2014 $334,000,000.00
33 12/31/2013 $-1,153,000,000.00
34 9/30/2013 $106,000,000.00
35 6/30/2013 $883,000,000.00
36 3/31/2013 $-64,000,000.00
37 12/31/2012 $630,000,000.00
38 9/30/2012 $1,751,000,000.00
39 6/30/2012 $1,618,000,000.00
40 3/31/2012 $69,000,000.00
41 12/31/2011 $-43,000,000.00
42 9/30/2011 $207,000,000.00
43 6/30/2011 $-294,000,000.00
44 3/31/2011 $-70,000,000.00
45 12/31/2010 $573,000,000.00
46 12/31/2009 $-342,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $21,000,000.00
2 6/30/2023 $14,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $326,000,000.00
5 9/30/2022 $217,000,000.00
6 6/30/2022 $87,000,000.00
7 3/31/2022 $18,000,000.00
8 12/31/2021 $171,000,000.00
9 9/30/2021 $171,000,000.00
10 6/30/2021 $26,000,000.00
11 3/31/2021 --
12 12/31/2020 $305,000,000.00
13 9/30/2020 $270,000,000.00
14 6/30/2020 $238,000,000.00
15 3/31/2020 $80,000,000.00
16 12/31/2019 $449,000,000.00
17 9/30/2019 $373,000,000.00
18 6/30/2019 $213,000,000.00
19 3/31/2019 $37,000,000.00
20 12/31/2018 $1,098,000,000.00
21 12/31/2017 $961,000,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 9/30/2023 $165,000,000.00
2 6/30/2023 $162,000,000.00
3 3/31/2023 $159,000,000.00
4 9/30/2022 $496,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 --
7 9/30/2021 $646,000,000.00
8 6/30/2021 $345,000,000.00
9 3/31/2021 $331,000,000.00
10 9/30/2020 $15,000,000.00
11 6/30/2020 $5,000,000.00
12 3/31/2020 $5,000,000.00
Financials: ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 9/30/2023 $848,000,000.00
2 6/30/2023 $457,000,000.00
3 3/31/2023 $154,000,000.00
4 12/31/2022 $35,564,000,000.00
5 9/30/2022 $1,592,000,000.00
6 6/30/2022 $19,842,000,000.00
7 3/31/2022 $491,000,000.00
8 12/31/2021 $29,600,000,000.00
9 9/30/2021 $24,157,000,000.00
10 6/30/2021 $19,986,000,000.00
11 3/31/2021 $11,668,000,000.00
12 12/31/2020 $33,776,000,000.00
13 9/30/2020 $24,635,000,000.00
14 6/30/2020 $13,696,000,000.00
15 3/31/2020 $8,961,000,000.00
16 12/31/2019 $46,613,000,000.00
17 9/30/2019 $35,484,000,000.00
18 6/30/2019 $44,000,000.00
19 3/31/2019 $9,000,000.00
20 12/31/2018 $42,109,000,000.00
21 9/30/2018 $475,000,000.00
22 6/30/2018 $231,000,000.00
23 3/31/2018 $53,000,000.00
24 12/31/2017 $248,000,000.00
25 9/30/2017 $360,000,000.00
26 6/30/2017 $380,000,000.00
27 3/31/2017 $108,000,000.00
28 12/31/2016 $428,000,000.00
29 9/30/2016 $273,000,000.00
30 6/30/2016 $166,000,000.00
31 3/31/2016 $89,000,000.00
32 12/31/2015 $713,000,000.00
33 9/30/2015 $562,000,000.00
34 6/30/2015 $311,000,000.00
35 3/31/2015 $148,000,000.00
36 12/31/2014 $863,000,000.00
37 9/30/2014 $802,000,000.00
38 6/30/2014 $677,000,000.00
39 3/31/2014 $366,000,000.00
40 12/31/2013 $934,000,000.00
41 9/30/2013 $755,000,000.00
42 6/30/2013 $569,000,000.00
43 3/31/2013 $115,000,000.00
44 12/31/2012 $1,574,000,000.00
45 9/30/2012 $1,421,000,000.00
46 6/30/2012 $369,000,000.00
47 3/31/2012 $194,000,000.00
48 12/31/2011 $710,000,000.00
49 9/30/2011 $671,000,000.00
50 6/30/2011 $439,000,000.00
51 3/31/2011 $76,000,000.00
52 12/31/2010 $1,669,000,000.00
53 12/31/2009 $1,140,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $92,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $44,000,000.00
7 3/31/2022 $32,000,000.00
8 12/31/2021 $116,000,000.00
9 9/30/2021 $72,000,000.00
10 6/30/2021 $72,000,000.00
11 3/31/2021 $44,000,000.00
12 12/31/2020 $9,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $17,000,000.00
17 9/30/2019 $8,000,000.00
18 6/30/2019 $7,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $11,000,000.00
21 9/30/2018 $11,000,000.00
22 6/30/2018 $11,000,000.00
23 3/31/2018 $4,000,000.00
24 12/31/2017 $59,000,000.00
25 9/30/2017 $58,000,000.00
26 6/30/2017 $57,000,000.00
27 3/31/2017 $46,000,000.00
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 $25,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $1,677,000,000.00
2 6/30/2023 $1,288,000,000.00
3 3/31/2023 $659,000,000.00
4 12/31/2022 $374,000,000.00
5 9/30/2022 $1,304,000,000.00
6 6/30/2022 $225,000,000.00
7 3/31/2022 $696,000,000.00
8 12/31/2021 $2,167,000,000.00
9 9/30/2021 $1,935,000,000.00
10 6/30/2021 $369,000,000.00
11 3/31/2021 $917,000,000.00
12 12/31/2020 $1,165,000,000.00
13 9/30/2020 $596,000,000.00
14 6/30/2020 $522,000,000.00
15 3/31/2020 $-193,000,000.00
16 12/31/2019 $-1,291,000,000.00
17 9/30/2019 $-1,220,000,000.00
18 6/30/2019 $262,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $287,000,000.00
21 9/30/2018 $374,000,000.00
22 6/30/2018 $-10,000,000.00
23 3/31/2018 $-19,000,000.00
24 12/31/2017 $-53,000,000.00
25 9/30/2017 $227,000,000.00
26 6/30/2017 $87,000,000.00
27 3/31/2017 $48,000,000.00
28 12/31/2016 $285,000,000.00
29 9/30/2016 $130,000,000.00
30 6/30/2016 $120,000,000.00
31 3/31/2016 $232,000,000.00
32 12/31/2015 $790,000,000.00
33 9/30/2015 $587,000,000.00
34 6/30/2015 $93,000,000.00
35 3/31/2015 $260,000,000.00
36 12/31/2014 $517,000,000.00
37 9/30/2014 $562,000,000.00
38 6/30/2014 $258,000,000.00
39 3/31/2014 $-19,000,000.00
40 12/31/2013 $130,000,000.00
41 9/30/2013 $77,000,000.00
42 6/30/2013 $122,000,000.00
43 3/31/2013 $148,000,000.00
44 12/31/2012 $36,000,000.00
45 9/30/2012 $656,000,000.00
46 6/30/2012 $355,000,000.00
47 3/31/2012 $89,000,000.00
48 12/31/2011 $940,000,000.00
49 9/30/2011 $133,000,000.00
50 6/30/2011 $547,000,000.00
51 3/31/2011 $235,000,000.00
52 12/31/2010 $315,000,000.00
53 9/30/2010 $206,000,000.00
54 6/30/2010 $1,787,000,000.00
55 3/31/2010 $80,000,000.00
56 12/31/2009 $335,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $4,283,000,000.00
2 6/30/2023 $4,152,000,000.00
3 3/31/2023 $3,731,000,000.00
4 12/31/2022 $3,617,000,000.00
5 9/30/2022 $3,408,000,000.00
6 6/30/2022 $3,463,000,000.00
7 3/31/2022 $3,561,000,000.00
8 12/31/2021 $3,499,000,000.00
9 9/30/2021 $3,658,000,000.00
10 6/30/2021 $3,719,000,000.00
11 3/31/2021 $3,645,000,000.00
12 12/31/2020 $3,775,000,000.00
13 9/30/2020 $3,720,000,000.00
14 6/30/2020 $3,714,000,000.00
15 3/31/2020 $3,830,000,000.00
16 12/31/2019 $4,132,000,000.00
17 9/30/2019 $4,126,000,000.00
18 6/30/2019 $5,238,000,000.00
19 3/31/2019 $5,197,000,000.00
20 12/31/2018 $5,201,000,000.00
21 9/30/2018 $5,164,000,000.00
22 6/30/2018 $5,274,000,000.00
23 3/31/2018 $5,735,000,000.00
24 12/31/2017 $5,310,000,000.00
25 9/30/2017 $5,420,000,000.00
26 6/30/2017 $5,331,000,000.00
27 3/31/2017 $5,351,000,000.00
28 12/31/2016 $5,099,000,000.00
29 9/30/2016 $5,169,000,000.00
30 6/30/2016 $5,083,000,000.00
31 3/31/2016 $4,884,000,000.00
32 12/31/2015 $4,736,000,000.00
33 9/30/2015 $4,616,000,000.00
34 6/30/2015 $5,134,000,000.00
35 3/31/2015 $5,079,000,000.00
36 12/31/2014 $5,626,000,000.00
37 9/30/2014 $5,919,000,000.00
38 6/30/2014 $6,290,000,000.00
39 3/31/2014 $6,166,000,000.00
40 12/31/2013 $6,075,000,000.00
41 9/30/2013 $5,859,000,000.00
42 6/30/2013 $5,762,000,000.00
43 3/31/2013 $6,017,000,000.00
44 12/31/2012 $5,888,000,000.00
45 9/30/2012 $5,841,000,000.00
46 6/30/2012 $5,596,000,000.00
47 3/31/2012 $5,791,000,000.00
48 12/31/2011 $5,517,000,000.00
49 12/31/2010 $5,312,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $55,000,000.00
2 6/30/2023 $39,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $66,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $28,000,000.00
7 3/31/2022 $15,000,000.00
8 12/31/2021 $35,000,000.00
9 9/30/2021 $25,000,000.00
10 6/30/2021 $17,000,000.00
11 3/31/2021 $7,000,000.00
12 12/31/2020 $64,000,000.00
13 9/30/2020 $55,000,000.00
14 6/30/2020 $42,000,000.00
15 3/31/2020 $13,000,000.00
16 12/31/2019 $9,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $4,000,000.00
19 3/31/2019 $7,000,000.00
20 12/31/2018 $64,000,000.00
21 9/30/2018 $28,000,000.00
22 6/30/2018 $23,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $28,000,000.00
25 9/30/2017 $8,000,000.00
26 6/30/2017 $8,000,000.00
27 3/31/2017 $11,000,000.00
28 12/31/2016 $13,000,000.00
29 9/30/2016 $16,000,000.00
30 6/30/2016 $11,000,000.00
31 3/31/2016 $11,000,000.00
32 12/31/2015 $35,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $8,000,000.00
35 3/31/2015 $7,000,000.00
36 12/31/2014 $30,000,000.00
37 9/30/2014 $22,000,000.00
38 6/30/2014 $8,000,000.00
39 3/31/2014 $6,000,000.00
40 12/31/2013 $26,000,000.00
41 9/30/2013 $19,000,000.00
42 6/30/2013 $7,000,000.00
43 3/31/2013 $6,000,000.00
44 12/31/2012 $115,000,000.00
45 9/30/2012 $40,000,000.00
46 6/30/2012 $29,000,000.00
47 3/31/2012 $16,000,000.00
48 12/31/2011 $40,000,000.00
49 9/30/2011 $15,000,000.00
50 6/30/2011 $9,000,000.00
51 3/31/2011 $-4,000,000.00
52 12/31/2010 $48,000,000.00
53 12/31/2009 $55,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $-101,000,000.00
2 6/30/2023 $-103,000,000.00
3 3/31/2023 $-104,000,000.00
4 12/31/2022 $-130,000,000.00
5 9/30/2022 $-115,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $21,000,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $-14,000,000.00
13 9/30/2020 $-3,000,000.00
14 6/30/2020 $-4,000,000.00
15 3/31/2020 $3,000,000.00
16 9/30/2019 $6,000,000.00
17 6/30/2019 $1,000,000.00
18 3/31/2019 $22,000,000.00
19 9/30/2018 $-27,000,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $351,000,000.00
7 3/31/2022 $370,000,000.00
8 12/31/2021 $381,000,000.00
9 9/30/2021 $403,000,000.00
10 6/30/2021 $483,000,000.00
11 3/31/2021 $473,000,000.00
12 12/31/2020 $415,000,000.00
13 9/30/2020 $403,000,000.00
14 6/30/2020 $397,000,000.00
15 3/31/2020 $394,000,000.00
16 12/31/2019 $397,000,000.00
17 9/30/2019 $413,000,000.00
18 6/30/2019 $425,000,000.00
19 3/31/2019 $421,000,000.00
20 12/31/2018 $424,000,000.00
21 9/30/2018 $438,000,000.00
22 6/30/2018 $441,000,000.00
23 3/31/2018 $470,000,000.00
24 12/31/2017 --
25 6/30/2016 $40,000,000.00
26 12/31/2015 $37,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $879,000,000.00
2 6/30/2023 $879,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,029,000,000.00
5 9/30/2022 $1,029,000,000.00
6 6/30/2022 $628,000,000.00
7 3/31/2022 $601,000,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $15,000,000.00
12 12/31/2020 $2,114,000,000.00
13 9/30/2020 $1,585,000,000.00
14 6/30/2020 $1,567,000,000.00
15 3/31/2020 $81,000,000.00
16 12/31/2019 $5,698,000,000.00
17 9/30/2019 $4,793,000,000.00
18 6/30/2019 $3,496,000,000.00
19 3/31/2019 $1,376,000,000.00
20 12/31/2018 $10,262,000,000.00
21 9/30/2018 $8,049,000,000.00
22 6/30/2018 $4,430,000,000.00
23 3/31/2018 $1,296,000,000.00
24 12/31/2017 $9,010,000,000.00
25 9/30/2017 $6,100,000,000.00
26 6/30/2017 $3,853,000,000.00
27 3/31/2017 $1,258,000,000.00
28 12/31/2016 $10,080,000,000.00
29 9/30/2016 $7,430,000,000.00
30 6/30/2016 $5,292,000,000.00
31 3/31/2016 $2,810,000,000.00
32 12/31/2015 $8,659,000,000.00
33 9/30/2015 $5,792,000,000.00
34 6/30/2015 $2,776,000,000.00
35 3/31/2015 $1,319,000,000.00
36 12/31/2014 $13,667,000,000.00
37 9/30/2014 $8,191,000,000.00
38 6/30/2014 $5,116,000,000.00
39 3/31/2014 $1,675,000,000.00
40 12/31/2013 $8,480,000,000.00
41 9/30/2013 $4,933,000,000.00
42 6/30/2013 $2,748,000,000.00
43 3/31/2013 $972,000,000.00
44 12/31/2012 $4,746,000,000.00
45 9/30/2012 $3,761,000,000.00
46 6/30/2012 $1,638,000,000.00
47 3/31/2012 $457,000,000.00
48 12/31/2011 $2,794,000,000.00
49 9/30/2011 $1,795,000,000.00
50 6/30/2011 $440,000,000.00
51 3/31/2011 $221,000,000.00
52 12/31/2010 $3,227,000,000.00
53 7/31/2010 $827,000,000.00
54 12/31/2009 $2,242,000,000.00
Financials: RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 9/30/2023 $593,000,000.00
2 6/30/2023 $282,000,000.00
3 3/31/2023 $158,000,000.00
4 12/31/2022 $35,540,000,000.00
5 9/30/2022 $1,600,000,000.00
6 6/30/2022 $18,266,000,000.00
7 3/31/2022 $180,000,000.00
8 12/31/2021 $31,694,000,000.00
9 9/30/2021 $25,798,000,000.00
10 6/30/2021 $20,954,000,000.00
11 3/31/2021 $11,757,000,000.00
12 12/31/2020 $31,861,000,000.00
13 9/30/2020 $23,952,000,000.00
14 6/30/2020 $12,891,000,000.00
15 3/31/2020 $8,956,000,000.00
16 12/31/2019 $46,597,000,000.00
17 9/30/2019 $34,415,000,000.00
18 6/30/2019 $104,000,000.00
19 3/31/2019 $214,000,000.00
20 12/31/2018 $41,623,000,000.00
21 9/30/2018 $166,000,000.00
22 6/30/2018 $63,000,000.00
23 3/31/2018 --
24 12/31/2017 $224,000,000.00
25 9/30/2017 $206,000,000.00
26 6/30/2017 $138,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $477,000,000.00
29 9/30/2016 $292,000,000.00
30 6/30/2016 $152,000,000.00
31 3/31/2016 $56,000,000.00
32 12/31/2015 $350,000,000.00
33 9/30/2015 $303,000,000.00
34 6/30/2015 $319,000,000.00
35 3/31/2015 $143,000,000.00
36 12/31/2014 $667,000,000.00
37 9/30/2014 $630,000,000.00
38 6/30/2014 $442,000,000.00
39 3/31/2014 $71,000,000.00
40 12/31/2013 $737,000,000.00
41 9/30/2013 $630,000,000.00
42 6/30/2013 $377,000,000.00
43 3/31/2013 $78,000,000.00
44 12/31/2012 $1,385,000,000.00
45 9/30/2012 $491,000,000.00
46 6/30/2012 $367,000,000.00
47 3/31/2012 $225,000,000.00
48 12/31/2011 $1,686,000,000.00
49 9/30/2011 $1,195,000,000.00
50 6/30/2011 $983,000,000.00
51 3/31/2011 $732,000,000.00
52 12/31/2010 $1,070,000,000.00
53 12/31/2009 $1,164,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $30,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $26,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 $23,000,000.00
10 6/30/2021 $40,000,000.00
11 3/31/2021 $26,000,000.00
12 12/31/2020 $29,000,000.00
13 9/30/2020 $17,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $4,000,000.00
21 9/30/2018 $4,000,000.00
22 6/30/2018 $4,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $4,000,000.00
25 9/30/2017 $3,000,000.00
26 6/30/2017 $6,000,000.00
27 3/31/2017 $4,000,000.00
28 12/31/2016 $4,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $11,555,000,000.00
2 6/30/2023 $11,279,000,000.00
3 3/31/2023 $10,757,000,000.00
4 12/31/2022 $10,222,000,000.00
5 9/30/2022 $9,980,000,000.00
6 6/30/2022 $9,692,000,000.00
7 3/31/2022 $9,581,000,000.00
8 12/31/2021 $8,979,000,000.00
9 9/30/2021 $8,830,000,000.00
10 6/30/2021 $8,259,000,000.00
11 3/31/2021 $7,982,000,000.00
12 12/31/2020 $7,236,000,000.00
13 9/30/2020 $6,784,000,000.00
14 6/30/2020 $6,581,000,000.00
15 3/31/2020 $6,158,000,000.00
16 12/31/2019 $6,437,000,000.00
17 9/30/2019 $6,611,000,000.00
18 6/30/2019 $8,179,000,000.00
19 3/31/2019 $8,045,000,000.00
20 12/31/2018 $8,059,000,000.00
21 9/30/2018 $8,203,000,000.00
22 6/30/2018 $7,917,000,000.00
23 3/31/2018 $8,008,000,000.00
24 12/31/2017 $8,081,000,000.00
25 9/30/2017 $8,214,000,000.00
26 6/30/2017 $8,195,000,000.00
27 3/31/2017 $8,188,000,000.00
28 12/31/2016 $8,208,000,000.00
29 9/30/2016 $8,004,000,000.00
30 6/30/2016 $7,953,000,000.00
31 3/31/2016 $7,900,000,000.00
32 12/31/2015 $7,725,000,000.00
33 9/30/2015 $7,585,000,000.00
34 6/30/2015 $7,408,000,000.00
35 3/31/2015 $7,386,000,000.00
36 12/31/2014 $7,180,000,000.00
37 9/30/2014 $7,292,000,000.00
38 6/30/2014 $7,056,000,000.00
39 3/31/2014 $6,826,000,000.00
40 12/31/2013 $6,891,000,000.00
41 9/30/2013 $6,807,000,000.00
42 6/30/2013 $7,007,000,000.00
43 3/31/2013 $6,924,000,000.00
44 12/31/2012 $6,792,000,000.00
45 9/30/2012 $7,440,000,000.00
46 6/30/2012 $7,190,000,000.00
47 3/31/2012 $6,964,000,000.00
48 12/31/2011 $6,917,000,000.00
49 12/31/2010 $6,153,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $13,461,000,000.00
2 6/30/2023 $9,106,000,000.00
3 3/31/2023 $4,724,000,000.00
4 12/31/2022 $21,074,000,000.00
5 9/30/2022 $15,887,000,000.00
6 6/30/2022 $5,522,000,000.00
7 3/31/2022 $4,937,000,000.00
8 12/31/2021 $16,811,000,000.00
9 9/30/2021 $4,673,000,000.00
10 6/30/2021 $3,947,000,000.00
11 3/31/2021 $3,368,000,000.00
12 12/31/2020 $10,533,000,000.00
13 9/30/2020 $7,523,000,000.00
14 6/30/2020 $4,851,000,000.00
15 3/31/2020 $2,535,000,000.00
16 12/31/2019 $10,930,000,000.00
17 9/30/2019 $7,978,000,000.00
18 6/30/2019 $5,172,000,000.00
19 3/31/2019 $2,542,000,000.00
20 12/31/2018 $11,252,000,000.00
21 9/30/2018 $2,826,000,000.00
22 6/30/2018 $5,465,000,000.00
23 3/31/2018 $2,617,000,000.00
Financials: Revenues
Date Value
1 9/30/2023 $44,604,000,000.00
2 6/30/2023 $30,377,000,000.00
3 3/31/2023 $15,328,000,000.00
4 12/31/2022 $67,232,000,000.00
5 9/30/2022 $50,572,000,000.00
6 6/30/2022 $17,933,000,000.00
7 3/31/2022 $15,880,000,000.00
8 12/31/2021 $59,152,000,000.00
9 9/30/2021 $42,469,000,000.00
10 6/30/2021 $15,391,000,000.00
11 3/31/2021 $12,961,000,000.00
12 12/31/2020 $12,610,000,000.00
13 9/30/2020 $10,159,000,000.00
14 6/30/2020 $9,462,000,000.00
15 3/31/2020 $9,173,000,000.00
16 12/31/2019 $41,140,000,000.00
17 9/30/2019 $10,323,000,000.00
18 6/30/2019 $10,096,000,000.00
19 3/31/2019 $9,938,000,000.00
20 12/31/2018 $45,743,000,000.00
21 9/30/2018 $11,412,000,000.00
22 6/30/2018 $12,147,000,000.00
23 3/31/2018 $10,641,000,000.00
24 12/31/2017 $45,794,000,000.00
25 9/30/2017 $34,189,000,000.00
26 6/30/2017 $11,645,000,000.00
27 3/31/2017 $11,121,000,000.00
28 12/31/2016 $42,679,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,220,000,000.00
2 6/30/2023 $773,000,000.00
3 3/31/2023 $353,000,000.00
4 12/31/2022 $1,369,000,000.00
5 9/30/2022 $979,000,000.00
6 6/30/2022 $334,000,000.00
7 3/31/2022 $308,000,000.00
8 12/31/2021 $1,234,000,000.00
9 9/30/2021 $896,000,000.00
10 6/30/2021 $568,000,000.00
11 3/31/2021 $271,000,000.00
12 12/31/2020 $1,358,000,000.00
13 9/30/2020 $352,000,000.00
14 6/30/2020 $641,000,000.00
15 3/31/2020 $295,000,000.00
16 12/31/2019 $1,351,000,000.00
17 9/30/2019 $329,000,000.00
18 6/30/2019 $640,000,000.00
19 3/31/2019 $305,000,000.00
20 12/31/2018 $1,423,000,000.00
21 9/30/2018 $333,000,000.00
22 6/30/2018 $721,000,000.00
23 3/31/2018 $344,000,000.00
24 12/31/2017 $1,437,000,000.00
25 9/30/2017 $1,046,000,000.00
26 6/30/2017 $702,000,000.00
27 3/31/2017 $378,000,000.00
28 12/31/2016 $1,284,000,000.00
29 9/30/2016 $324,000,000.00
30 6/30/2016 $303,000,000.00
31 3/31/2016 $314,000,000.00
32 12/31/2015 $1,435,000,000.00
33 9/30/2015 $358,000,000.00
34 6/30/2015 $361,000,000.00
35 3/31/2015 $331,000,000.00
36 12/31/2014 $1,691,000,000.00
37 9/30/2014 $1,161,000,000.00
38 6/30/2014 $758,000,000.00
39 3/31/2014 $366,000,000.00
40 12/31/2013 $1,559,000,000.00
41 9/30/2013 $382,000,000.00
42 6/30/2013 $379,000,000.00
43 3/31/2013 $349,000,000.00
44 12/31/2012 $1,563,000,000.00
45 9/30/2012 $1,163,000,000.00
46 6/30/2012 $396,000,000.00
47 3/31/2012 $393,000,000.00
48 12/31/2011 $1,436,000,000.00
49 9/30/2011 $1,121,000,000.00
50 6/30/2011 $383,000,000.00
51 3/31/2011 $344,000,000.00
52 12/31/2010 $1,455,000,000.00
53 12/31/2009 $1,342,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $51,000,000.00
2 6/30/2023 $34,000,000.00
3 3/31/2023 $17,000,000.00
4 9/30/2022 $47,000,000.00
5 6/30/2022 $32,000,000.00
6 3/31/2022 $16,000,000.00
7 9/30/2021 $46,000,000.00
8 6/30/2021 $29,000,000.00
9 3/31/2021 $13,000,000.00
10 9/30/2020 $47,000,000.00
11 6/30/2020 $27,000,000.00
12 3/31/2020 $15,000,000.00
13 9/30/2019 $30,000,000.00
14 6/30/2019 $17,000,000.00
15 3/31/2019 $4,000,000.00
16 12/31/2018 $46,000,000.00
17 9/30/2018 $31,000,000.00
18 6/30/2018 $21,000,000.00
19 3/31/2018 $7,000,000.00
20 12/31/2017 $29,000,000.00
21 9/30/2017 $27,000,000.00
22 6/30/2017 $17,000,000.00
23 3/31/2017 $10,000,000.00
24 12/31/2016 $44,000,000.00
25 9/30/2016 $31,000,000.00
26 6/30/2016 $26,000,000.00
27 3/31/2016 $13,000,000.00
28 12/31/2015 $46,000,000.00
29 9/30/2015 $38,000,000.00
30 6/30/2015 $25,000,000.00
31 3/31/2015 $13,000,000.00
32 12/31/2014 $49,000,000.00
33 9/30/2014 $36,000,000.00
34 6/30/2014 $28,000,000.00
35 3/31/2014 $18,000,000.00
36 12/31/2013 $53,000,000.00
37 9/30/2013 $34,000,000.00
38 6/30/2013 $21,000,000.00
39 3/31/2013 $4,000,000.00
40 12/31/2012 $44,000,000.00
41 9/30/2012 $44,000,000.00
42 6/30/2012 $31,000,000.00
43 3/31/2012 $19,000,000.00
44 12/31/2011 $49,000,000.00
45 9/30/2011 $40,000,000.00
46 6/30/2011 $26,000,000.00
47 3/31/2011 $15,000,000.00
48 12/31/2010 $60,000,000.00
49 12/31/2009 $17,000,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $914,000,000.00
2 6/30/2023 $667,000,000.00
3 3/31/2023 $540,000,000.00
4 12/31/2022 $546,000,000.00
5 9/30/2022 $1,327,000,000.00
6 6/30/2022 $2,154,000,000.00
7 3/31/2022 $1,937,000,000.00
8 12/31/2021 $673,000,000.00
9 9/30/2021 $1,151,000,000.00
10 6/30/2021 $1,826,000,000.00
11 3/31/2021 $2,706,000,000.00
12 12/31/2020 $2,828,000,000.00
13 9/30/2020 $1,610,000,000.00
14 6/30/2020 $1,535,000,000.00
15 3/31/2020 $736,000,000.00
16 12/31/2019 $771,000,000.00
17 9/30/2019 $1,825,000,000.00
18 6/30/2019 $1,885,000,000.00
19 3/31/2019 $1,733,000,000.00
20 12/31/2018 $750,000,000.00
21 9/30/2018 $2,057,000,000.00
22 6/30/2018 $2,363,000,000.00
23 3/31/2018 $1,293,000,000.00
24 12/31/2017 $304,000,000.00
25 9/30/2017 $1,021,000,000.00
26 6/30/2017 $1,274,000,000.00
27 3/31/2017 $503,000,000.00
28 12/31/2016 $257,000,000.00
29 9/30/2016 $467,000,000.00
30 6/30/2016 $1,629,000,000.00
31 3/31/2016 $810,000,000.00
32 12/31/2015 $648,000,000.00
33 9/30/2015 $832,000,000.00
34 6/30/2015 $1,201,000,000.00
35 3/31/2015 $626,000,000.00
36 12/31/2014 $594,000,000.00
37 9/30/2014 $736,000,000.00
38 6/30/2014 $1,361,000,000.00
39 3/31/2014 $1,291,000,000.00
40 12/31/2013 $703,000,000.00
41 9/30/2013 $2,040,000,000.00
42 6/30/2013 $2,725,000,000.00
43 3/31/2013 $1,582,000,000.00
44 12/31/2012 $1,598,000,000.00
45 9/30/2012 $3,476,000,000.00
46 6/30/2012 $2,332,000,000.00
47 3/31/2012 $758,000,000.00
48 12/31/2011 $719,000,000.00
49 12/31/2010 $1,718,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $10,251,000,000.00
2 6/30/2023 $10,575,000,000.00
3 3/31/2023 $9,955,000,000.00
4 12/31/2022 $9,224,000,000.00
5 9/30/2022 $8,705,000,000.00
6 6/30/2022 $8,732,000,000.00
7 3/31/2022 $8,581,000,000.00
8 12/31/2021 $7,669,000,000.00
9 9/30/2021 $7,495,000,000.00
10 6/30/2021 $7,184,000,000.00
11 3/31/2021 $6,637,000,000.00
12 12/31/2020 $6,069,000,000.00
13 9/30/2020 $5,327,000,000.00
14 6/30/2020 $5,093,000,000.00
15 3/31/2020 $4,862,000,000.00
16 12/31/2019 $5,913,000,000.00
17 9/30/2019 $4,460,000,000.00
18 6/30/2019 $6,331,000,000.00
19 3/31/2019 $6,100,000,000.00
20 12/31/2018 $6,173,000,000.00
21 9/30/2018 $6,280,000,000.00
22 6/30/2018 $6,146,000,000.00
23 3/31/2018 $7,065,000,000.00
24 12/31/2017 $7,148,000,000.00
25 9/30/2017 $7,546,000,000.00
26 6/30/2017 $7,227,000,000.00
27 3/31/2017 $7,428,000,000.00
28 12/31/2016 $7,144,000,000.00
29 9/30/2016 $7,083,000,000.00
30 6/30/2016 $7,126,000,000.00
31 3/31/2016 $6,772,000,000.00
32 12/31/2015 $6,441,000,000.00
33 9/30/2015 $6,446,000,000.00
34 6/30/2015 $7,404,000,000.00
35 3/31/2015 $7,195,000,000.00
36 12/31/2014 $8,446,000,000.00
37 9/30/2014 $9,319,000,000.00
38 6/30/2014 $10,169,000,000.00
39 3/31/2014 $9,830,000,000.00
40 12/31/2013 $9,857,000,000.00
41 9/30/2013 $10,033,000,000.00
42 6/30/2013 $10,362,000,000.00
43 3/31/2013 $11,089,000,000.00
44 12/31/2012 $10,862,000,000.00
45 9/30/2012 $11,601,000,000.00
46 6/30/2012 $11,264,000,000.00
47 3/31/2012 $12,125,000,000.00
48 12/31/2011 $11,707,000,000.00
49 12/31/2010 $12,220,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $11,143,000,000.00
2 6/30/2023 $11,358,000,000.00
3 3/31/2023 $10,719,000,000.00
4 12/31/2022 $9,956,000,000.00
5 9/30/2022 $9,371,000,000.00
6 6/30/2022 $9,189,000,000.00
7 3/31/2022 $8,741,000,000.00
8 12/31/2021 $7,825,000,000.00
9 9/30/2021 $7,631,000,000.00
10 6/30/2021 $7,331,000,000.00
11 3/31/2021 $6,781,000,000.00
12 12/31/2020 $6,205,000,000.00
13 9/30/2020 $5,451,000,000.00
14 6/30/2020 $5,209,000,000.00
15 3/31/2020 $4,972,000,000.00
16 12/31/2019 $6,030,000,000.00
17 9/30/2019 $4,649,000,000.00
18 6/30/2019 $6,525,000,000.00
19 3/31/2019 $6,304,000,000.00
20 12/31/2018 $6,378,000,000.00
21 9/30/2018 $6,487,000,000.00
22 6/30/2018 $6,343,000,000.00
23 3/31/2018 $7,277,000,000.00
24 12/31/2017 $7,357,000,000.00
25 9/30/2017 $7,750,000,000.00
26 6/30/2017 $7,435,000,000.00
27 3/31/2017 $7,633,000,000.00
28 12/31/2016 $7,343,000,000.00
29 9/30/2016 $7,277,000,000.00
30 6/30/2016 $7,300,000,000.00
31 3/31/2016 $6,963,000,000.00
32 12/31/2015 $6,652,000,000.00
33 9/30/2015 $6,661,000,000.00
34 6/30/2015 $7,630,000,000.00
35 3/31/2015 $7,429,000,000.00
36 12/31/2014 $8,690,000,000.00
37 9/30/2014 $9,562,000,000.00
38 6/30/2014 $10,391,000,000.00
39 3/31/2014 $10,061,000,000.00
40 12/31/2013 $10,088,000,000.00
41 9/30/2013 $10,298,000,000.00
42 6/30/2013 $10,707,000,000.00
43 3/31/2013 $11,454,000,000.00
44 12/31/2012 $11,255,000,000.00
45 9/30/2012 $12,009,000,000.00
46 6/30/2012 $11,872,000,000.00
47 3/31/2012 $12,770,000,000.00
48 12/31/2011 $12,075,000,000.00
49 9/30/2011 $12,029,000,000.00
50 6/30/2011 $13,751,000,000.00
51 3/31/2011 $13,105,000,000.00
52 12/31/2010 $12,554,000,000.00
53 12/31/2009 $10,365,000,000.00
54 12/31/2008 $8,128,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $-20,000,000.00
2 6/30/2023 $-23,000,000.00
3 3/31/2023 $-24,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $44,000,000.00
6 6/30/2022 $44,000,000.00
7 3/31/2022 $31,000,000.00
8 12/31/2021 $118,000,000.00
9 9/30/2021 $72,000,000.00
10 6/30/2021 $71,000,000.00
11 3/31/2021 $44,000,000.00
12 12/31/2020 $6,000,000.00
13 9/30/2020 $-2,000,000.00
14 6/30/2020 --
15 3/31/2020 $-2,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $3,000,000.00
18 6/30/2019 $4,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $6,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $6,000,000.00
23 3/31/2018 --
24 12/31/2017 $54,000,000.00
25 9/30/2017 $53,000,000.00
26 6/30/2017 $52,000,000.00
27 3/31/2017 $42,000,000.00
28 12/31/2016 $-2,000,000.00
29 9/30/2016 $-2,000,000.00
30 6/30/2016 $-2,000,000.00
31 3/31/2016 $-3,000,000.00
32 12/31/2015 $25,000,000.00
33 9/30/2015 $24,000,000.00
34 6/30/2015 $25,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $74,000,000.00
37 12/31/2013 $42,000,000.00
38 12/31/2012 $22,000,000.00
39 12/31/2011 $18,000,000.00
40 12/31/2010 $-1,000,000.00
41 12/31/2009 $-4,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $488,000,000.00
2 6/30/2023 --
3 12/31/2022 $200,000,000.00
4 9/30/2022 $200,000,000.00
5 12/31/2021 $100,000,000.00
6 9/30/2021 $100,000,000.00
7 12/31/2020 $100,000,000.00
8 9/30/2020 $100,000,000.00
9 6/30/2020 $100,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 5/31/2023 $2,000,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 $1,500,000,000.00
2 6/30/2023 $2,000,000,000.00
3 5/31/2023 $300,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $44,000,000.00
2 6/30/2023 $63,000,000.00
3 3/31/2023 $249,000,000.00
4 12/31/2022 $156,000,000.00
5 9/30/2022 $54,000,000.00
6 6/30/2022 $83,000,000.00
7 3/31/2022 $180,000,000.00
8 12/31/2021 $168,000,000.00
9 9/30/2021 $211,000,000.00
10 12/31/2020 $57,000,000.00
11 3/31/2016 $468,000,000.00
12 12/31/2015 $120,000,000.00
13 9/30/2015 $468,000,000.00
14 6/30/2015 $151,000,000.00
15 3/31/2015 $146,000,000.00
16 1/31/2015 $468,000,000.00
17 12/31/2014 $177,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $23,163,348.00
2 6/30/2023 $18,835,812.00
3 3/31/2023 $18,835,812.00
4 12/31/2022 $18,835,812.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $1,808,000,000.00
2 6/30/2023 $1,320,000,000.00
3 3/31/2023 $1,320,000,000.00
4 12/31/2022 $1,320,000,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $-10,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $-7,000,000.00
4 12/31/2022 $-140,000,000.00
5 9/30/2022 $-123,000,000.00
6 6/30/2022 $-119,000,000.00
7 3/31/2022 $-102,000,000.00
8 12/31/2021 $47,000,000.00
9 9/30/2021 $42,000,000.00
10 6/30/2021 $22,000,000.00
11 3/31/2021 $-6,000,000.00
12 12/31/2020 $18,000,000.00
13 9/30/2020 $4,000,000.00
14 6/30/2020 $12,000,000.00
15 3/31/2020 $-16,000,000.00
16 12/31/2019 $32,000,000.00
17 9/30/2019 $140,000,000.00
18 6/30/2019 $159,000,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $362,000,000.00
2 6/30/2023 $372,000,000.00
3 3/31/2023 $361,000,000.00
4 12/31/2022 $365,000,000.00
5 9/30/2022 $394,000,000.00
6 6/30/2022 $375,000,000.00
7 3/31/2022 $384,000,000.00
8 12/31/2021 $347,000,000.00
9 9/30/2021 $319,000,000.00
10 6/30/2021 $336,000,000.00
11 3/31/2021 $354,000,000.00
12 12/31/2020 $385,000,000.00
13 9/30/2020 $322,000,000.00
14 6/30/2020 $316,000,000.00
15 3/31/2020 $339,000,000.00
16 12/31/2019 $476,000,000.00
17 9/30/2019 $435,000,000.00
18 6/30/2019 $450,000,000.00
19 3/31/2019 $473,000,000.00
20 12/31/2018 $500,000,000.00
21 9/30/2018 $474,000,000.00
22 6/30/2018 $441,000,000.00
23 3/31/2018 $472,000,000.00
24 12/31/2017 $488,000,000.00
25 9/30/2017 $459,000,000.00
26 6/30/2017 $493,000,000.00
27 3/31/2017 $448,000,000.00
28 12/31/2016 $467,000,000.00
29 9/30/2016 $451,000,000.00
30 6/30/2016 $323,000,000.00
31 3/31/2016 $289,000,000.00
32 12/31/2015 $364,000,000.00
33 9/30/2015 $236,000,000.00
34 6/30/2015 $322,000,000.00
35 3/31/2015 $292,000,000.00
36 12/31/2014 $349,000,000.00
37 9/30/2014 $452,000,000.00
38 6/30/2014 $445,000,000.00
39 3/31/2014 $385,000,000.00
40 12/31/2013 $442,000,000.00
41 9/30/2013 $483,000,000.00
42 6/30/2013 $478,000,000.00
43 3/31/2013 $416,000,000.00
44 12/31/2012 $465,000,000.00
45 9/30/2012 $530,000,000.00
46 6/30/2012 $495,000,000.00
47 3/31/2012 $476,000,000.00
48 12/31/2011 $528,000,000.00
49 12/31/2010 $500,000,000.00
Financials: ValueAddedTaxReceivableNoncurrent
Date Value
1 9/30/2023 $27,000,000.00
2 6/30/2023 $35,000,000.00
3 3/31/2023 $34,000,000.00
4 12/31/2022 $59,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $61,000,000.00
7 3/31/2022 $69,000,000.00
8 12/31/2021 $66,000,000.00
9 9/30/2021 $59,000,000.00
10 6/30/2021 $55,000,000.00
11 3/31/2021 $109,000,000.00
12 12/31/2020 $115,000,000.00
13 9/30/2020 $63,000,000.00
14 6/30/2020 $63,000,000.00
15 3/31/2020 $68,000,000.00
16 12/31/2019 $48,000,000.00
17 9/30/2019 $77,000,000.00
18 6/30/2019 $82,000,000.00
19 3/31/2019 $156,000,000.00
20 12/31/2018 $112,000,000.00
21 9/30/2018 $113,000,000.00
22 6/30/2018 $168,000,000.00
23 3/31/2018 $192,000,000.00
24 12/31/2017 $155,000,000.00
25 9/30/2017 $142,000,000.00
26 6/30/2017 $125,000,000.00
27 3/31/2017 $155,000,000.00
28 12/31/2016 $139,000,000.00
29 9/30/2016 $166,000,000.00
30 6/30/2016 $277,000,000.00
31 3/31/2016 $214,000,000.00
32 12/31/2015 $133,000,000.00
33 9/30/2015 $261,000,000.00
34 6/30/2015 $282,000,000.00
35 3/31/2015 $288,000,000.00
36 12/31/2014 $337,000,000.00
37 9/30/2014 $268,000,000.00
38 6/30/2014 $353,000,000.00
39 3/31/2014 $330,000,000.00
40 12/31/2013 $283,000,000.00
41 9/30/2013 $279,000,000.00
42 6/30/2013 $280,000,000.00
43 3/31/2013 $344,000,000.00
44 12/31/2012 $309,000,000.00
45 9/30/2012 $464,000,000.00
46 6/30/2012 $473,000,000.00
47 3/31/2012 $528,000,000.00
48 12/31/2011 $386,000,000.00
49 12/31/2010 $964,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $151,891,814.00
2 6/30/2023 $152,232,133.00
3 3/31/2023 $152,263,992.00
4 12/31/2022 $153,134,754.00
5 9/30/2022 $153,514,486.00
6 6/30/2022 $153,837,278.00
7 3/31/2022 $153,620,928.00
8 12/31/2021 $152,366,712.00
9 9/30/2021 $152,326,971.00
10 6/30/2021 $152,096,326.00
11 3/31/2021 $150,612,122.00
12 12/31/2020 $149,689,816.00
13 9/30/2020 $149,875,478.00
14 6/30/2020 $150,505,949.00
15 3/31/2020 $141,899,104.00
16 12/31/2019 $141,492,289.00
17 9/30/2019 $141,562,431.00
18 6/30/2019 $141,697,289.00
19 3/31/2019 $141,558,770.00
20 12/31/2018 $141,703,783.00
21 9/30/2018 $149,905,174.00
22 6/30/2018 $140,848,779.00
23 3/31/2018 $140,736,907.00
24 12/31/2017 $141,265,077.00
25 9/30/2017 $141,284,590.00
26 6/30/2017 $141,154,476.00
27 3/31/2017 $140,897,156.00
28 12/31/2016 $148,226,475.00
29 9/30/2016 $148,220,560.00
30 6/30/2016 $139,764,877.00
31 3/31/2016 $149,213,091.00
32 12/31/2015 $152,238,967.00
33 9/30/2015 $151,794,399.00
34 6/30/2015 $144,626,753.00
35 3/31/2015 $153,817,713.00
36 12/31/2014 $147,230,778.00
37 9/30/2014 $155,132,765.00
38 6/30/2014 $155,039,427.00
39 3/31/2014 $147,497,638.00
40 12/31/2013 $148,257,309.00
41 9/30/2013 $148,026,152.00
42 6/30/2013 $147,873,841.00
43 3/31/2013 $147,867,817.00
44 12/31/2012 $147,135,486.00
45 9/30/2012 $154,645,337.00
46 6/30/2012 $154,394,277.00
47 3/31/2012 $146,582,899.00
48 12/31/2011 $153,924,296.00
49 9/30/2011 $147,631,723.00
50 6/30/2011 $156,176,828.00
51 3/31/2011 $155,647,491.00
52 12/31/2010 $154,382,325.00
53 9/30/2010 $147,993,316.00
54 6/30/2010 $159,448,713.00
55 3/31/2010 $141,286,541.00
56 12/31/2009 $127,669,822.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $149,958,262.00
2 6/30/2023 $150,345,757.00
3 3/31/2023 $150,079,448.00
4 12/31/2022 $148,712,251.00
5 9/30/2022 $148,321,921.00
6 6/30/2022 $147,183,925.00
7 3/31/2022 $142,516,888.00
8 12/31/2021 $141,015,388.00
9 9/30/2021 $141,108,272.00
10 6/30/2021 $140,942,885.00
11 3/31/2021 $140,342,396.00
12 12/31/2020 $140,693,658.00
13 9/30/2020 $139,642,937.00
14 6/30/2020 $141,565,298.00
15 3/31/2020 $141,899,104.00
16 12/31/2019 $141,492,289.00
17 9/30/2019 $141,422,811.00
18 6/30/2019 $141,351,844.00
19 3/31/2019 $141,205,004.00
20 12/31/2018 $140,968,980.00
21 9/30/2018 $140,925,023.00
22 6/30/2018 $140,848,779.00
23 3/31/2018 $140,736,907.00
24 12/31/2017 $140,365,549.00
25 9/30/2017 $140,276,421.00
26 6/30/2017 $140,111,135.00
27 3/31/2017 $139,752,305.00
28 12/31/2016 $139,845,124.00
29 9/30/2016 $139,969,200.00
30 6/30/2016 $140,234,524.00
31 3/31/2016 $141,062,415.00
32 12/31/2015 $143,671,546.00
33 9/30/2015 $144,077,505.00
34 6/30/2015 $143,726,689.00
35 3/31/2015 $145,164,587.00
36 12/31/2014 $146,209,508.00
37 9/30/2014 $145,528,313.00
38 6/30/2014 $146,984,651.00
39 3/31/2014 $147,497,638.00
40 12/31/2013 $147,204,082.00
41 9/30/2013 $147,349,175.00
42 6/30/2013 $146,889,234.00
43 3/31/2013 $146,648,822.00
44 12/31/2012 $146,000,541.00
45 9/30/2012 $145,921,603.00
46 6/30/2012 $145,974,965.00
47 3/31/2012 $145,718,123.00
48 12/31/2011 $146,583,128.00
49 9/30/2011 $146,684,583.00
50 6/30/2011 $147,281,549.00
51 3/31/2011 $146,842,755.00
52 12/31/2010 $141,191,136.00
53 9/30/2010 $139,600,641.00
54 6/30/2010 $144,034,189.00
55 3/31/2010 $140,112,091.00
56 12/31/2009 $126,448,071.00
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