All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CALIFORNIA RESOURCES CORP: Last Reported 2/29/2024

Business Address

1 WORLD TRADE CENTER
SUITE 1500
LONG BEACH , CA US 90831

Mailing Address

1 WORLD TRADE CENTER
SUITE 1500
LONG BEACH , CA US 90831
Phone Number: 888-848-4754 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $245,000,000.00
2 9/30/2023 $224,000,000.00
3 6/30/2023 $206,000,000.00
4 3/31/2023 $260,000,000.00
5 12/31/2022 $345,000,000.00
6 9/30/2022 $305,000,000.00
7 6/30/2022 $290,000,000.00
8 3/31/2022 $287,000,000.00
9 12/31/2021 $266,000,000.00
10 9/30/2021 $259,000,000.00
11 6/30/2021 $248,000,000.00
12 3/31/2021 $213,000,000.00
13 12/31/2020 $212,000,000.00
14 10/31/2020 $215,000,000.00
15 9/30/2020 $221,000,000.00
16 6/30/2020 $196,000,000.00
17 3/31/2020 $283,000,000.00
18 12/31/2019 $296,000,000.00
19 9/30/2019 $316,000,000.00
20 6/30/2019 $290,000,000.00
21 3/31/2019 $304,000,000.00
22 12/31/2018 $390,000,000.00
23 9/30/2018 $349,000,000.00
24 6/30/2018 $330,000,000.00
25 3/31/2018 $292,000,000.00
26 12/31/2017 $257,000,000.00
27 9/30/2017 $263,000,000.00
28 6/30/2017 $243,000,000.00
29 3/31/2017 $238,000,000.00
30 12/31/2016 $219,000,000.00
31 9/30/2016 $205,000,000.00
32 6/30/2016 $187,000,000.00
33 3/31/2016 $233,000,000.00
34 12/31/2015 $257,000,000.00
35 9/30/2015 $280,000,000.00
36 6/30/2015 $278,000,000.00
37 3/31/2015 $373,000,000.00
38 12/31/2014 $588,000,000.00
39 9/30/2014 $584,000,000.00
40 12/31/2013 $448,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $216,000,000.00
2 9/30/2023 $243,000,000.00
3 6/30/2023 $183,000,000.00
4 3/31/2023 $249,000,000.00
5 12/31/2022 $326,000,000.00
6 9/30/2022 $289,000,000.00
7 6/30/2022 $340,000,000.00
8 3/31/2022 $301,000,000.00
9 12/31/2021 $245,000,000.00
10 9/30/2021 $261,000,000.00
11 6/30/2021 $238,000,000.00
12 3/31/2021 $201,000,000.00
13 12/31/2020 $177,000,000.00
14 9/30/2020 $155,000,000.00
15 6/30/2020 $132,000,000.00
16 3/31/2020 $135,000,000.00
17 12/31/2019 $277,000,000.00
18 9/30/2019 $248,000,000.00
19 6/30/2019 $234,000,000.00
20 3/31/2019 $296,000,000.00
21 12/31/2018 $299,000,000.00
22 9/30/2018 $293,000,000.00
23 6/30/2018 $282,000,000.00
24 3/31/2018 $244,000,000.00
25 12/31/2017 $277,000,000.00
26 9/30/2017 $221,000,000.00
27 6/30/2017 $193,000,000.00
28 3/31/2017 $212,000,000.00
29 12/31/2016 $232,000,000.00
30 9/30/2016 $202,000,000.00
31 6/30/2016 $195,000,000.00
32 3/31/2016 $170,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $217,000,000.00
35 6/30/2015 $268,000,000.00
36 3/31/2015 $241,000,000.00
37 12/31/2014 $308,000,000.00
38 9/30/2014 $441,000,000.00
39 12/31/2013 $30,000,000.00
Financials: AccretionExpense
Date Value
1 12/31/2023 $46,000,000.00
2 9/30/2023 $35,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $13,000,000.00
11 6/30/2021 $26,000,000.00
12 3/31/2021 $13,000,000.00
13 12/31/2020 $8,000,000.00
14 10/31/2020 $33,000,000.00
15 9/30/2020 $10,000,000.00
16 6/30/2020 $10,000,000.00
17 12/31/2019 $36,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $49,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $43,000,000.00
7 6/30/2022 $33,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $39,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $44,000,000.00
13 12/31/2020 $36,000,000.00
14 9/30/2020 $64,000,000.00
15 6/30/2020 $94,000,000.00
16 3/31/2020 $64,000,000.00
17 12/31/2019 $57,000,000.00
18 9/30/2019 $57,000,000.00
19 6/30/2019 $33,000,000.00
20 3/31/2019 $51,000,000.00
21 12/31/2018 $38,000,000.00
22 9/30/2018 $65,000,000.00
23 6/30/2018 $111,000,000.00
24 12/31/2017 $130,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $19,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $17,000,000.00
4 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $358,000,000.00
2 9/30/2023 $362,000,000.00
3 6/30/2023 $299,000,000.00
4 3/31/2023 $298,000,000.00
5 12/31/2022 $298,000,000.00
6 9/30/2022 $371,000,000.00
7 6/30/2022 $402,000,000.00
8 3/31/2022 $362,000,000.00
9 12/31/2021 $297,000,000.00
10 9/30/2021 $299,000,000.00
11 6/30/2021 $537,000,000.00
12 3/31/2021 $409,000,000.00
13 12/31/2020 $211,000,000.00
14 10/31/2020 $231,000,000.00
15 9/30/2020 $240,000,000.00
16 6/30/2020 $355,000,000.00
17 3/31/2020 $260,000,000.00
18 12/31/2019 $313,000,000.00
19 9/30/2019 $305,000,000.00
20 6/30/2019 $220,000,000.00
21 3/31/2019 $285,000,000.00
22 12/31/2018 $217,000,000.00
23 9/30/2018 $522,000,000.00
24 6/30/2018 $563,000,000.00
25 3/31/2018 $514,000,000.00
26 12/31/2017 $475,000,000.00
27 9/30/2017 $383,000,000.00
28 6/30/2017 $264,000,000.00
29 3/31/2017 $350,000,000.00
30 12/31/2016 $407,000,000.00
31 9/30/2016 $379,000,000.00
32 6/30/2016 $306,000,000.00
33 3/31/2016 $305,000,000.00
34 12/31/2015 $222,000,000.00
35 9/30/2015 $393,000,000.00
36 6/30/2015 $357,000,000.00
37 3/31/2015 $337,000,000.00
38 12/31/2014 $334,000,000.00
39 9/30/2014 $268,000,000.00
40 12/31/2013 $241,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $76,000,000.00
3 6/30/2023 $81,000,000.00
4 3/31/2023 $81,000,000.00
5 12/31/2022 $81,000,000.00
6 9/30/2022 $72,000,000.00
7 6/30/2022 $72,000,000.00
8 3/31/2022 $72,000,000.00
9 12/31/2021 $72,000,000.00
10 9/30/2021 $74,000,000.00
11 6/30/2021 $-8,000,000.00
12 3/31/2021 $-8,000,000.00
13 12/31/2020 $-8,000,000.00
14 10/31/2020 --
15 9/30/2020 $-23,000,000.00
16 6/30/2020 $-23,000,000.00
17 3/31/2020 $-23,000,000.00
18 12/31/2019 $-23,000,000.00
19 9/30/2019 $-5,000,000.00
20 6/30/2019 $-5,000,000.00
21 3/31/2019 $-6,000,000.00
22 12/31/2018 $-6,000,000.00
23 9/30/2018 $-20,000,000.00
24 6/30/2018 $-20,000,000.00
25 3/31/2018 $-21,000,000.00
26 12/31/2017 $-23,000,000.00
27 9/30/2017 $-10,000,000.00
28 6/30/2017 $-11,000,000.00
29 3/31/2017 $-11,000,000.00
30 12/31/2016 $-14,000,000.00
31 9/30/2016 $-7,000,000.00
32 6/30/2016 $-9,000,000.00
33 3/31/2016 $-12,000,000.00
34 12/31/2015 $-15,000,000.00
35 9/30/2015 $-20,000,000.00
36 6/30/2015 $-22,000,000.00
37 3/31/2015 $-24,000,000.00
38 12/31/2014 $-24,000,000.00
39 9/30/2014 $-22,000,000.00
40 12/31/2013 $-24,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,329,000,000.00
2 9/30/2023 $1,324,000,000.00
3 6/30/2023 $1,317,000,000.00
4 3/31/2023 $1,311,000,000.00
5 12/31/2022 $1,305,000,000.00
6 9/30/2022 $1,301,000,000.00
7 6/30/2022 $1,296,000,000.00
8 3/31/2022 $1,293,000,000.00
9 12/31/2021 $1,288,000,000.00
10 9/30/2021 $1,286,000,000.00
11 6/30/2021 $1,273,000,000.00
12 3/31/2021 $1,270,000,000.00
13 12/31/2020 $1,268,000,000.00
14 10/31/2020 $1,253,000,000.00
15 9/30/2020 $5,148,000,000.00
16 6/30/2020 $5,008,000,000.00
17 3/31/2020 $5,006,000,000.00
18 12/31/2019 $5,004,000,000.00
19 9/30/2019 $5,000,000,000.00
20 6/30/2019 $4,994,000,000.00
21 3/31/2019 $4,989,000,000.00
22 12/31/2018 $4,987,000,000.00
23 9/30/2018 $4,983,000,000.00
24 6/30/2018 $4,985,000,000.00
25 3/31/2018 $4,930,000,000.00
26 12/31/2017 $4,879,000,000.00
27 9/30/2017 $4,875,000,000.00
28 6/30/2017 $4,871,000,000.00
29 3/31/2017 $4,867,000,000.00
30 12/31/2016 $4,861,000,000.00
31 9/30/2016 $4,841,000,000.00
32 6/30/2016 $4,837,000,000.00
33 3/31/2016 $4,789,000,000.00
34 12/31/2015 $4,778,000,000.00
35 9/30/2015 $4,772,000,000.00
36 6/30/2015 $4,766,000,000.00
37 3/31/2015 $4,757,000,000.00
38 12/31/2014 $4,748,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $28,000,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $2,000,000.00
13 10/31/2020 $10,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $7,000,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $18,000,000.00
26 9/30/2017 $14,000,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $79,000,000.00
30 12/31/2015 $30,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $48,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $19,000,000.00
4 9/30/2021 $6,000,000.00
5 3/31/2021 $2,000,000.00
6 12/31/2020 --
7 10/31/2020 $3,000,000.00
8 9/30/2020 $3,000,000.00
9 3/31/2020 --
10 12/31/2019 $32,000,000.00
11 12/31/2018 $45,000,000.00
12 12/31/2017 $29,000,000.00
13 12/31/2016 $33,000,000.00
14 12/31/2015 $37,000,000.00
15 12/31/2014 $27,000,000.00
16 11/30/2014 $26,000,000.00
17 12/31/2013 $33,000,000.00
18 12/31/2012 $20,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $6,400,000.00
7 12/31/2021 $4,400,000.00
8 9/30/2021 $5,800,000.00
9 6/30/2021 $6,400,000.00
10 3/31/2021 $5,400,000.00
11 12/31/2020 $4,400,000.00
12 10/31/2020 $4,000,000.00
13 9/30/2020 $4,400,000.00
14 6/30/2020 $5,200,000.00
15 3/31/2020 $4,600,000.00
16 12/31/2019 $3,100,000.00
17 9/30/2019 $3,200,000.00
18 6/30/2019 $2,600,000.00
19 3/31/2019 $2,500,000.00
20 12/31/2018 $1,600,000.00
21 9/30/2018 $1,100,000.00
22 6/30/2018 $2,900,000.00
23 3/31/2018 $2,500,000.00
24 12/31/2017 $2,300,000.00
25 9/30/2017 $2,600,000.00
26 6/30/2017 $1,800,000.00
27 3/31/2017 $1,500,000.00
28 12/31/2016 $1,100,000.00
29 12/31/2015 $1,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 --
4 3/31/2023 $3,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 --
9 12/31/2021 $28,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 --
14 10/31/2020 $1,736,000,000.00
15 9/30/2020 $1,736,000,000.00
16 6/30/2020 --
17 3/31/2020 $1,736,000,000.00
18 12/31/2019 --
19 9/30/2019 --
20 6/30/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 12/31/2015 $4,852,000,000.00
24 12/31/2014 $3,402,000,000.00
25 12/31/2012 $29,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $521,000,000.00
2 12/31/2022 $491,000,000.00
3 12/31/2021 $489,000,000.00
4 12/31/2020 $597,000,000.00
5 10/31/2020 $593,000,000.00
6 12/31/2019 $517,000,000.00
7 12/31/2018 $433,000,000.00
8 12/31/2017 $422,000,000.00
9 12/31/2016 $411,000,000.00
10 12/31/2015 $357,000,000.00
11 12/31/2014 $419,000,000.00
12 12/31/2013 $415,000,000.00
13 12/31/2012 $387,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $46,000,000.00
2 12/31/2022 $43,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $8,000,000.00
5 10/31/2020 $33,000,000.00
6 12/31/2019 $36,000,000.00
7 12/31/2018 $27,000,000.00
8 12/31/2017 $25,000,000.00
9 12/31/2016 $22,000,000.00
10 12/31/2015 $-20,000,000.00
11 12/31/2014 $-22,000,000.00
12 12/31/2013 $-21,000,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2023 $99,000,000.00
2 9/30/2023 $91,000,000.00
3 6/30/2023 $72,000,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $78,000,000.00
7 6/30/2022 $68,000,000.00
8 3/31/2022 $48,000,000.00
9 12/31/2021 $51,000,000.00
10 9/30/2021 $51,000,000.00
11 6/30/2021 $49,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 10/31/2020 $50,000,000.00
15 9/30/2020 $28,000,000.00
16 6/30/2020 $28,000,000.00
17 3/31/2020 $28,000,000.00
18 12/31/2019 $28,000,000.00
19 9/30/2019 $31,000,000.00
20 6/30/2019 $31,000,000.00
21 3/31/2019 $32,000,000.00
22 12/31/2018 $31,000,000.00
23 12/31/2017 $19,000,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $30,000,000.00
4 12/31/2020 --
5 10/31/2020 --
6 12/31/2019 $-5,000,000.00
7 12/31/2018 $4,000,000.00
8 12/31/2017 $2,000,000.00
9 12/31/2016 $2,000,000.00
10 12/31/2015 $7,000,000.00
11 12/31/2014 $19,000,000.00
12 12/31/2013 $25,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $51,000,000.00
2 12/31/2022 $40,000,000.00
3 12/31/2021 $42,000,000.00
4 12/31/2020 $5,000,000.00
5 10/31/2020 $12,000,000.00
6 12/31/2019 $26,000,000.00
7 12/31/2018 $15,000,000.00
8 12/31/2017 $9,000,000.00
9 12/31/2016 $10,000,000.00
10 12/31/2015 $18,000,000.00
11 12/31/2014 $29,000,000.00
12 12/31/2013 $9,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $19,000,000.00
4 12/31/2020 --
5 10/31/2020 --
6 12/31/2019 $85,000,000.00
7 12/31/2018 $-11,000,000.00
8 12/31/2017 $-7,000,000.00
9 12/31/2016 $57,000,000.00
10 12/31/2015 $-67,000,000.00
11 12/31/2014 $-34,000,000.00
12 12/31/2013 $-7,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $422,000,000.00
2 9/30/2023 $388,000,000.00
3 6/30/2023 $411,000,000.00
4 3/31/2023 $424,000,000.00
5 12/31/2022 $432,000,000.00
6 9/30/2022 $397,000,000.00
7 6/30/2022 $409,000,000.00
8 3/31/2022 $426,000,000.00
9 12/31/2021 $438,000,000.00
10 9/30/2021 $428,000,000.00
11 6/30/2021 $448,000,000.00
12 3/31/2021 $546,000,000.00
13 12/31/2020 $547,000,000.00
14 10/31/2020 $543,000,000.00
15 12/31/2019 $489,000,000.00
16 12/31/2018 $402,000,000.00
17 12/31/2017 $403,000,000.00
18 12/31/2016 $397,000,000.00
19 12/31/2015 $343,000,000.00
20 9/30/2015 $397,000,000.00
21 6/30/2015 $396,000,000.00
22 3/31/2015 $394,000,000.00
23 12/31/2014 $397,000,000.00
24 9/30/2014 $380,000,000.00
25 12/31/2013 $388,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,998,000,000.00
2 9/30/2023 $3,952,000,000.00
3 6/30/2023 $3,900,000,000.00
4 3/31/2023 $4,000,000,000.00
5 12/31/2022 $3,967,000,000.00
6 9/30/2022 $3,986,000,000.00
7 6/30/2022 $4,018,000,000.00
8 3/31/2022 $4,032,000,000.00
9 12/31/2021 $3,846,000,000.00
10 9/30/2021 $3,342,000,000.00
11 6/30/2021 $3,240,000,000.00
12 3/31/2021 $3,180,000,000.00
13 12/31/2020 $3,074,000,000.00
14 10/31/2020 $3,288,000,000.00
15 9/30/2020 $4,856,000,000.00
16 6/30/2020 $4,930,000,000.00
17 3/31/2020 $4,974,000,000.00
18 12/31/2019 $6,958,000,000.00
19 9/30/2019 $7,035,000,000.00
20 6/30/2019 $7,032,000,000.00
21 3/31/2019 $7,230,000,000.00
22 12/31/2018 $7,158,000,000.00
23 9/30/2018 $6,984,000,000.00
24 6/30/2018 $6,940,000,000.00
25 3/31/2018 $6,699,000,000.00
26 12/31/2017 $6,207,000,000.00
27 9/30/2017 $6,183,000,000.00
28 6/30/2017 $6,154,000,000.00
29 3/31/2017 $6,237,000,000.00
30 12/31/2016 $6,354,000,000.00
31 9/30/2016 $6,332,000,000.00
32 6/30/2016 $6,476,000,000.00
33 3/31/2016 $6,662,000,000.00
34 12/31/2015 $7,053,000,000.00
35 9/30/2015 $11,913,000,000.00
36 6/30/2015 $12,117,000,000.00
37 3/31/2015 $12,264,000,000.00
38 12/31/2014 $12,429,000,000.00
39 9/30/2014 $15,657,000,000.00
40 12/31/2013 $14,297,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $929,000,000.00
2 9/30/2023 $929,000,000.00
3 6/30/2023 $867,000,000.00
4 3/31/2023 $972,000,000.00
5 12/31/2022 $864,000,000.00
6 9/30/2022 $884,000,000.00
7 6/30/2022 $851,000,000.00
8 3/31/2022 $834,000,000.00
9 12/31/2021 $753,000,000.00
10 9/30/2021 $657,000,000.00
11 6/30/2021 $577,000,000.00
12 3/31/2021 $461,000,000.00
13 12/31/2020 $329,000,000.00
14 10/31/2020 $515,000,000.00
15 9/30/2020 $420,000,000.00
16 6/30/2020 $403,000,000.00
17 3/31/2020 $356,000,000.00
18 12/31/2019 $491,000,000.00
19 9/30/2019 $510,000,000.00
20 6/30/2019 $522,000,000.00
21 3/31/2019 $577,000,000.00
22 12/31/2018 $640,000,000.00
23 9/30/2018 $546,000,000.00
24 6/30/2018 $559,000,000.00
25 3/31/2018 $949,000,000.00
26 12/31/2017 $483,000,000.00
27 9/30/2017 $452,000,000.00
28 6/30/2017 $387,000,000.00
29 3/31/2017 $409,000,000.00
30 12/31/2016 $425,000,000.00
31 9/30/2016 $356,000,000.00
32 6/30/2016 $386,000,000.00
33 3/31/2016 $431,000,000.00
34 12/31/2015 $438,000,000.00
35 9/30/2015 $602,000,000.00
36 6/30/2015 $656,000,000.00
37 3/31/2015 $654,000,000.00
38 12/31/2014 $701,000,000.00
39 9/30/2014 $897,000,000.00
40 12/31/2013 $254,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $22,000,000.00
10 9/30/2021 $53,000,000.00
11 6/30/2021 $50,000,000.00
12 12/31/2020 --
Financials: CapitalizedExploratoryWellCostChargedToExpense1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $2,000,000.00
4 12/31/2020 --
5 10/31/2020 $2,000,000.00
6 12/31/2019 $7,000,000.00
7 12/31/2018 $16,000,000.00
8 12/31/2017 $2,000,000.00
9 12/31/2016 $3,000,000.00
10 12/31/2015 $9,000,000.00
11 12/31/2014 $9,000,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $3,000,000.00
5 10/31/2020 $3,000,000.00
6 12/31/2019 $7,000,000.00
7 12/31/2018 $5,000,000.00
8 12/31/2017 $4,000,000.00
9 12/31/2016 $4,000,000.00
10 12/31/2015 $6,000,000.00
11 12/31/2014 $4,000,000.00
12 12/31/2013 $18,000,000.00
13 12/31/2012 $18,000,000.00
14 12/31/2011 $63,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $496,000,000.00
2 9/30/2023 $479,000,000.00
3 6/30/2023 $448,000,000.00
4 3/31/2023 $477,000,000.00
5 12/31/2022 $307,000,000.00
6 9/30/2022 $358,000,000.00
7 12/31/2021 $305,000,000.00
8 12/31/2020 $28,000,000.00
9 10/31/2020 $203,000,000.00
10 3/31/2018 $494,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $28,000,000.00
13 6/30/2017 $9,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $12,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $12,000,000.00
20 9/30/2015 $4,000,000.00
21 6/30/2015 $37,000,000.00
22 3/31/2015 $28,000,000.00
23 12/31/2014 $14,000,000.00
24 9/30/2014 $105,000,000.00
25 12/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $496,000,000.00
2 9/30/2023 $479,000,000.00
3 6/30/2023 $448,000,000.00
4 3/31/2023 $477,000,000.00
5 12/31/2022 $307,000,000.00
6 9/30/2022 $358,000,000.00
7 6/30/2022 $324,000,000.00
8 3/31/2022 $328,000,000.00
9 12/31/2021 $305,000,000.00
10 9/30/2021 $189,000,000.00
11 6/30/2021 $151,000,000.00
12 3/31/2021 $130,000,000.00
13 12/31/2020 $28,000,000.00
14 10/31/2020 $203,000,000.00
15 9/30/2020 $122,000,000.00
16 6/30/2020 $126,000,000.00
17 3/31/2020 $77,000,000.00
18 12/31/2019 $17,000,000.00
19 9/30/2019 $22,000,000.00
20 6/30/2019 $27,000,000.00
21 3/31/2019 $43,000,000.00
22 12/31/2018 $17,000,000.00
23 9/30/2018 $31,000,000.00
24 6/30/2018 $42,000,000.00
25 3/31/2018 $494,000,000.00
26 12/31/2017 $20,000,000.00
27 9/30/2017 $28,000,000.00
28 6/30/2017 $9,000,000.00
29 12/31/2016 $12,000,000.00
30 12/31/2015 $12,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $189,000,000.00
2 9/30/2023 $172,000,000.00
3 6/30/2023 $-29,000,000.00
4 3/31/2023 $170,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $53,000,000.00
7 6/30/2022 $19,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $277,000,000.00
10 9/30/2021 $161,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $102,000,000.00
13 12/31/2020 $-175,000,000.00
14 10/31/2020 $186,000,000.00
15 9/30/2020 $105,000,000.00
16 6/30/2020 $109,000,000.00
17 3/31/2020 $60,000,000.00
18 12/31/2019 --
19 9/30/2019 $5,000,000.00
20 6/30/2019 $10,000,000.00
21 3/31/2019 $26,000,000.00
22 12/31/2018 $-3,000,000.00
23 9/30/2018 $11,000,000.00
24 6/30/2018 $22,000,000.00
25 3/31/2018 $474,000,000.00
26 12/31/2017 $8,000,000.00
27 9/30/2017 $16,000,000.00
28 6/30/2017 $-3,000,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $4,182,521.00
2 9/30/2023 $4,289,825.00
3 6/30/2023 $4,295,157.00
4 3/31/2023 $4,295,321.00
5 12/31/2022 $4,295,434.00
6 9/30/2022 $4,295,434.00
7 6/30/2022 $4,295,434.00
8 3/31/2022 $4,295,702.00
9 12/31/2021 $4,296,005.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.16
2 9/30/2023 $0.28
3 6/30/2023 $0.28
4 4/30/2023 $0.28
5 3/31/2023 $0.28
6 2/28/2023 $0.28
7 12/31/2022 $0.79
8 10/31/2022 $0.28
9 9/30/2022 $0.17
10 7/31/2022 $0.17
11 6/30/2022 $0.17
12 4/30/2022 $0.17
13 3/31/2022 $0.17
14 2/28/2022 $0.17
15 12/31/2021 $0.17
16 10/31/2021 $0.17
17 9/30/2015 $0.01
18 6/30/2015 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 5/31/2016 $200,000,000.00
33 3/31/2016 $2,000,000,000.00
34 12/31/2015 $200,000,000.00
35 9/30/2015 $2,000,000,000.00
36 6/30/2015 $2,000,000,000.00
37 3/31/2015 $2,000,000,000.00
38 12/31/2014 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $83,557,800.00
2 9/30/2023 $83,483,766.00
3 6/30/2023 $83,460,990.00
4 3/31/2023 $83,429,182.00
5 12/31/2022 $83,406,002.00
6 9/30/2022 $83,406,002.00
7 6/30/2022 $83,389,522.00
8 3/31/2022 $83,389,254.00
9 12/31/2021 $83,389,210.00
10 9/30/2021 $83,367,076.00
11 6/30/2021 $83,319,660.00
12 12/31/2020 $83,319,660.00
13 12/31/2014 $385,639,582.00
14 12/31/2013 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $68,693,885.00
2 9/30/2023 $68,619,851.00
3 6/30/2023 $68,962,220.00
4 3/31/2023 $70,549,158.00
5 12/31/2022 $71,949,742.00
6 9/30/2022 $73,470,932.00
7 6/30/2022 $75,375,633.00
8 3/31/2022 $77,630,810.00
9 12/31/2021 $79,299,222.00
10 9/30/2021 $80,775,277.00
11 3/31/2021 $83,300,000.00
12 12/31/2020 $83,319,660.00
13 9/30/2020 $49,498,227.00
14 6/30/2020 $49,453,297.00
15 3/31/2020 $49,453,297.00
16 12/31/2019 $49,175,843.00
17 9/30/2019 $49,118,451.00
18 6/30/2019 $49,004,413.00
19 3/31/2019 $48,800,217.00
20 12/31/2018 $48,650,420.00
21 9/30/2018 $48,565,905.00
22 6/30/2018 $48,352,957.00
23 3/31/2018 $45,337,486.00
24 12/31/2017 $42,901,946.00
25 9/30/2017 $42,868,072.00
26 6/30/2017 $42,772,851.00
27 3/31/2017 $42,592,983.00
28 12/31/2016 $42,542,637.00
29 9/30/2016 $41,217,175.00
30 6/30/2016 $41,100,276.00
31 3/31/2016 $389,166,706.00
32 12/31/2015 $38,818,000.00
33 9/30/2015 $387,837,645.00
34 6/30/2015 $386,380,829.00
35 3/31/2015 $386,004,534.00
36 12/31/2014 $38,564,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 10/31/2020 $1,000,000.00
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 --
19 9/30/2019 --
20 6/30/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 3/31/2018 --
26 12/31/2017 --
27 9/30/2017 --
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
33 3/31/2016 $4,000,000.00
34 12/31/2015 $4,000,000.00
35 9/30/2015 $4,000,000.00
36 6/30/2015 $4,000,000.00
37 3/31/2015 $4,000,000.00
38 12/31/2014 $4,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $557,000,000.00
2 9/30/2023 $371,000,000.00
3 12/31/2022 $533,000,000.00
4 9/30/2022 $441,000,000.00
5 6/30/2022 $15,000,000.00
6 3/31/2022 $-175,000,000.00
7 12/31/2021 $692,000,000.00
8 9/30/2021 $185,000,000.00
9 6/30/2021 $-111,000,000.00
10 3/31/2021 $-94,000,000.00
11 12/31/2020 $-131,000,000.00
12 10/31/2020 $1,889,000,000.00
13 9/30/2020 $-29,000,000.00
14 6/30/2020 $-2,067,000,000.00
15 3/31/2020 $-1,796,000,000.00
16 12/31/2019 $-45,000,000.00
17 9/30/2019 $94,000,000.00
18 6/30/2019 $13,000,000.00
19 3/31/2019 $-67,000,000.00
20 12/31/2018 $345,000,000.00
21 9/30/2018 $-15,000,000.00
22 6/30/2018 $-81,000,000.00
23 12/31/2017 $-275,000,000.00
24 9/30/2017 $-124,000,000.00
25 6/30/2017 $8,000,000.00
26 3/31/2017 $56,000,000.00
27 12/31/2016 $280,000,000.00
28 9/30/2016 $364,000,000.00
29 6/30/2016 $-137,000,000.00
30 3/31/2016 $-47,000,000.00
31 12/31/2015 $-3,545,000,000.00
32 9/30/2015 $-102,000,000.00
33 6/30/2015 $-166,000,000.00
34 3/31/2015 $-100,000,000.00
35 12/31/2014 $-1,434,000,000.00
36 9/30/2014 $659,000,000.00
37 6/30/2014 $471,000,000.00
38 3/31/2014 $225,000,000.00
39 12/31/2013 $892,000,000.00
40 9/30/2013 $658,000,000.00
41 12/31/2012 $704,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,025,000,000.00
2 9/30/2023 $1,557,000,000.00
3 6/30/2023 $444,000,000.00
4 12/31/2022 $1,954,000,000.00
5 9/30/2022 $1,405,000,000.00
6 6/30/2022 $473,000,000.00
7 12/31/2021 $1,720,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $146,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 10/31/2020 --
6 9/30/2016 --
7 12/31/2015 $255,000,000.00
8 12/31/2014 $66,000,000.00
9 12/31/2013 $227,000,000.00
10 12/31/2012 $-140,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $149,000,000.00
2 9/30/2023 $89,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $37,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 --
10 12/31/2020 --
11 10/31/2020 --
12 12/31/2015 $336,000,000.00
13 12/31/2014 --
14 12/31/2013 $318,000,000.00
15 12/31/2012 $-121,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 10/31/2020 --
6 12/31/2015 $81,000,000.00
7 12/31/2014 $99,000,000.00
8 12/31/2013 $91,000,000.00
9 12/31/2012 $19,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $545,000,000.00
2 9/30/2023 $595,000,000.00
3 6/30/2023 $600,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $600,000,000.00
6 9/30/2022 $600,000,000.00
7 6/30/2022 $600,000,000.00
8 3/31/2022 $600,000,000.00
9 12/31/2021 $600,000,000.00
10 9/30/2021 $600,000,000.00
11 6/30/2021 $600,000,000.00
12 3/31/2021 $600,000,000.00
13 12/31/2020 $599,000,000.00
14 10/31/2020 $725,000,000.00
15 6/30/2020 $5,100,000,000.00
16 3/31/2020 $4,860,000,000.00
17 12/31/2019 $5,000,000,000.00
18 9/30/2019 $5,000,000,000.00
19 6/30/2019 $5,160,000,000.00
20 3/31/2019 $5,269,000,000.00
21 12/31/2018 $5,251,000,000.00
22 9/30/2018 $5,108,000,000.00
23 6/30/2018 $5,075,000,000.00
24 3/31/2018 $4,941,000,000.00
25 12/31/2017 $5,306,000,000.00
26 9/30/2017 $5,139,000,000.00
27 6/30/2017 $5,169,000,000.00
28 3/31/2017 $5,121,000,000.00
29 12/31/2016 $5,268,000,000.00
30 9/30/2016 $5,247,000,000.00
31 6/30/2016 $5,900,000,000.00
32 3/31/2016 $6,000,000,000.00
33 12/31/2015 $6,100,000,000.00
34 5/31/2015 $6,800,000,000.00
35 12/31/2014 $6,400,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $11,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $2,000,000.00
14 10/31/2020 $2,000,000.00
15 6/30/2020 $51,000,000.00
16 3/31/2020 $58,000,000.00
17 12/31/2019 $65,000,000.00
18 9/30/2019 $72,000,000.00
19 6/30/2019 $82,000,000.00
20 3/31/2019 $90,000,000.00
21 12/31/2018 $97,000,000.00
22 9/30/2018 $104,000,000.00
23 12/31/2017 $128,000,000.00
Financials: DebtorReorganizationItemsOtherExpenseIncome
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $6,000,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $4,000,000.00
9 3/31/2021 $2,000,000.00
10 12/31/2020 $3,000,000.00
11 10/31/2020 $-4,060,000,000.00
12 9/30/2020 $-66,000,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 12/31/2018 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $38,000,000.00
2 9/30/2023 $37,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $36,000,000.00
6 9/30/2022 $34,000,000.00
7 6/30/2022 $33,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $38,000,000.00
10 12/31/2020 $44,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-12,000,000.00
2 12/31/2022 $141,000,000.00
3 12/31/2021 $-161,000,000.00
4 12/31/2020 --
5 10/31/2020 --
6 12/31/2016 $-66,000,000.00
7 12/31/2015 $-1,961,000,000.00
8 12/31/2014 $-840,000,000.00
9 12/31/2013 $222,000,000.00
10 12/31/2012 $518,000,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $14,000,000.00
12 12/31/2020 $17,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $132,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $108,000,000.00
4 3/31/2023 $117,000,000.00
5 12/31/2022 $164,000,000.00
6 9/30/2022 $230,000,000.00
7 6/30/2022 $367,000,000.00
8 3/31/2022 $429,000,000.00
9 12/31/2021 $396,000,000.00
10 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $47,000,000.00
5 12/31/2022 $226,000,000.00
6 9/30/2022 $166,000,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $-33,000,000.00
9 12/31/2021 $-396,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 --
15 12/31/2019 --
16 12/31/2016 $-78,000,000.00
17 9/30/2016 $-78,000,000.00
18 6/30/2016 $-78,000,000.00
19 3/31/2016 $-78,000,000.00
20 12/31/2015 $-2,258,000,000.00
21 9/30/2015 $-165,000,000.00
22 6/30/2015 $-115,000,000.00
23 3/31/2015 $-69,000,000.00
24 12/31/2014 $-1,500,000,000.00
25 9/30/2014 $262,000,000.00
26 6/30/2014 $178,000,000.00
27 3/31/2014 $119,000,000.00
28 12/31/2013 $260,000,000.00
29 9/30/2013 $197,000,000.00
30 12/31/2012 $603,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $341,000,000.00
2 12/31/2022 $335,000,000.00
3 12/31/2021 $220,000,000.00
4 12/31/2020 $133,000,000.00
5 12/31/2019 $577,000,000.00
6 12/31/2018 $357,000,000.00
7 12/31/2017 $302,000,000.00
8 12/31/2016 $375,000,000.00
9 3/31/2016 $1,390,000,000.00
10 12/31/2015 $454,000,000.00
11 12/31/2014 $2,438,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $47,000,000.00
2 12/31/2022 $85,000,000.00
3 12/31/2021 $-235,000,000.00
4 12/31/2020 --
5 10/31/2020 --
6 12/31/2016 $-12,000,000.00
7 12/31/2015 $-297,000,000.00
8 12/31/2014 $-312,000,000.00
9 12/31/2013 $38,000,000.00
10 12/31/2012 $85,000,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $161,000,000.00
2 12/31/2022 $167,000,000.00
3 12/31/2021 $177,000,000.00
4 12/31/2020 $180,000,000.00
5 12/31/2019 $194,000,000.00
6 12/31/2018 $82,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $473,000,000.00
2 12/31/2022 $534,000,000.00
3 12/31/2021 $616,000,000.00
4 12/31/2020 $682,000,000.00
5 12/31/2019 $1,223,000,000.00
6 12/31/2018 $982,000,000.00
7 12/31/2017 $1,008,000,000.00
8 12/31/2016 $1,155,000,000.00
9 12/31/2015 $1,094,000,000.00
10 12/31/2014 $444,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $473,000,000.00
2 12/31/2022 $499,000,000.00
3 12/31/2021 $616,000,000.00
4 12/31/2020 $133,000,000.00
5 12/31/2019 $577,000,000.00
6 12/31/2018 $357,000,000.00
7 12/31/2017 $302,000,000.00
8 12/31/2016 $375,000,000.00
9 12/31/2015 $712,000,000.00
10 12/31/2014 $444,000,000.00
11 12/31/2013 $486,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $85,000,000.00
3 12/31/2021 $88,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $457,000,000.00
6 12/31/2018 $396,000,000.00
7 12/31/2017 $417,000,000.00
8 12/31/2016 $61,000,000.00
9 12/31/2015 $7,000,000.00
10 12/31/2014 $64,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $77,000,000.00
3 12/31/2021 $59,000,000.00
4 12/31/2020 $60,000,000.00
5 12/31/2019 $36,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $22,000,000.00
8 12/31/2016 $39,000,000.00
9 12/31/2015 $47,000,000.00
10 12/31/2014 $27,000,000.00
11 12/31/2013 $14,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $47,000,000.00
3 12/31/2021 $122,000,000.00
4 12/31/2020 $209,000,000.00
5 12/31/2019 --
6 12/31/2018 $11,000,000.00
7 12/31/2017 $33,000,000.00
8 12/31/2016 $60,000,000.00
9 12/31/2015 $132,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2020 $23,000,000.00
4 12/31/2019 $55,000,000.00
5 12/31/2018 $56,000,000.00
6 12/31/2017 $53,000,000.00
7 12/31/2016 $74,000,000.00
8 12/31/2015 $75,000,000.00
9 12/31/2014 $62,000,000.00
10 12/31/2013 $60,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $157,000,000.00
2 12/31/2022 $148,000,000.00
3 12/31/2021 $152,000,000.00
4 12/31/2020 $178,000,000.00
5 12/31/2019 $155,000,000.00
6 12/31/2018 $129,000,000.00
7 12/31/2017 $126,000,000.00
8 12/31/2016 $183,000,000.00
9 12/31/2015 $156,000,000.00
10 12/31/2014 $184,000,000.00
11 12/31/2013 $182,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 12/31/2022 $35,000,000.00
3 9/30/2022 $35,000,000.00
4 6/30/2022 $35,000,000.00
5 3/31/2022 $35,000,000.00
6 12/31/2021 --
7 12/31/2020 $549,000,000.00
8 12/31/2019 $646,000,000.00
9 12/31/2018 $625,000,000.00
10 12/31/2017 $706,000,000.00
11 12/31/2016 $780,000,000.00
12 12/31/2015 $382,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $20,000,000.00
4 12/31/2020 $20,000,000.00
5 12/31/2019 $60,000,000.00
6 12/31/2018 $41,000,000.00
7 12/31/2017 $41,000,000.00
8 12/31/2016 $40,000,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $-1,000,000.00
11 12/31/2013 $-2,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $286,000,000.00
2 12/31/2022 $267,000,000.00
3 12/31/2021 $151,000,000.00
4 12/31/2020 $113,000,000.00
5 12/31/2019 $517,000,000.00
6 12/31/2018 $316,000,000.00
7 12/31/2017 $261,000,000.00
8 12/31/2016 $335,000,000.00
9 12/31/2015 $427,000,000.00
10 12/31/2014 $2,437,000,000.00
11 12/31/2013 $-3,583,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $36,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $33,000,000.00
6 9/30/2022 $54,000,000.00
7 6/30/2022 $56,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $59,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $225,000,000.00
2 9/30/2023 $170,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $58,000,000.00
5 12/31/2022 $198,000,000.00
6 9/30/2022 $149,000,000.00
7 6/30/2022 $99,000,000.00
8 3/31/2022 $49,000,000.00
9 12/31/2021 $213,000,000.00
10 9/30/2021 $54,000,000.00
11 6/30/2021 $54,000,000.00
12 3/31/2021 $52,000,000.00
13 12/31/2020 $34,000,000.00
14 10/31/2020 $328,000,000.00
15 9/30/2020 $296,000,000.00
16 6/30/2020 $207,000,000.00
17 3/31/2020 $119,000,000.00
18 12/31/2019 $471,000,000.00
19 9/30/2019 $357,000,000.00
20 6/30/2019 $239,000,000.00
21 3/31/2019 $118,000,000.00
22 12/31/2018 $502,000,000.00
23 9/30/2018 $372,000,000.00
24 6/30/2018 $125,000,000.00
25 3/31/2018 $119,000,000.00
26 12/31/2017 $544,000,000.00
27 9/30/2017 $134,000,000.00
28 6/30/2017 $278,000,000.00
29 3/31/2017 $140,000,000.00
30 12/31/2016 $559,000,000.00
31 9/30/2016 $137,000,000.00
32 6/30/2016 $285,000,000.00
33 3/31/2016 $147,000,000.00
34 12/31/2015 $1,004,000,000.00
35 9/30/2015 $253,000,000.00
36 6/30/2015 $251,000,000.00
37 3/31/2015 $253,000,000.00
38 12/31/2014 $1,198,000,000.00
39 9/30/2014 $304,000,000.00
40 6/30/2014 $293,000,000.00
41 3/31/2014 $289,000,000.00
42 12/31/2013 $1,144,000,000.00
43 9/30/2013 $288,000,000.00
44 12/31/2012 $926,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $39,000,000.00
6 9/30/2022 $64,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 --
14 9/30/2020 $17,000,000.00
15 6/30/2020 $7,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $39,000,000.00
18 9/30/2019 $97,000,000.00
19 6/30/2019 $92,000,000.00
20 3/31/2019 $79,000,000.00
21 12/31/2018 $168,000,000.00
22 9/30/2018 $34,000,000.00
23 6/30/2018 $59,000,000.00
24 12/31/2017 $23,000,000.00
25 12/31/2016 $39,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 --
3 6/30/2023 $17,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $2,000,000.00
11 12/31/2020 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $-20,000,000.00
2 9/30/2023 $-131,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $42,000,000.00
5 12/31/2022 $-551,000,000.00
6 9/30/2022 $243,000,000.00
7 6/30/2022 $-100,000,000.00
8 3/31/2022 $-562,000,000.00
9 12/31/2021 $-676,000,000.00
10 9/30/2021 $-603,000,000.00
11 6/30/2021 $-265,000,000.00
12 3/31/2021 $-213,000,000.00
13 12/31/2020 $-141,000,000.00
14 10/31/2020 $91,000,000.00
15 9/30/2020 $75,000,000.00
16 6/30/2020 $75,000,000.00
17 3/31/2020 $79,000,000.00
18 12/31/2019 $-59,000,000.00
19 9/30/2019 $-31,000,000.00
20 6/30/2019 $-68,000,000.00
21 3/31/2019 $-89,000,000.00
22 12/31/2018 $1,000,000.00
23 9/30/2018 $-259,000,000.00
24 6/30/2018 $-205,000,000.00
25 3/31/2018 $-38,000,000.00
26 12/31/2017 $-83,000,000.00
27 9/30/2017 $-65,000,000.00
28 6/30/2017 $116,000,000.00
29 3/31/2017 $73,000,000.00
30 12/31/2016 $-283,000,000.00
31 9/30/2016 $-14,000,000.00
32 6/30/2016 $-118,000,000.00
33 3/31/2016 $-25,000,000.00
34 12/31/2015 $52,000,000.00
35 9/30/2015 $50,000,000.00
36 6/30/2015 $-18,000,000.00
Financials: DerivativeInstrumentsInHedgesAssetsAtFairValue
Date Value
1 6/30/2023 $1,000,000.00
Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $15,000,000.00
3 12/31/2022 $4,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $103,000,000.00
3 6/30/2023 $72,000,000.00
4 3/31/2023 $154,000,000.00
5 12/31/2022 $246,000,000.00
6 9/30/2022 $254,000,000.00
7 6/30/2022 $514,000,000.00
8 3/31/2022 $554,000,000.00
9 12/31/2021 $270,000,000.00
10 9/30/2021 $275,000,000.00
11 6/30/2021 $265,000,000.00
12 3/31/2021 $151,000,000.00
13 12/31/2020 $50,000,000.00
14 12/31/2019 --
15 12/31/2018 $3,000,000.00
16 9/30/2018 $191,000,000.00
17 6/30/2018 $260,000,000.00
18 12/31/2017 $154,000,000.00
19 12/31/2016 $103,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $37,000,000.00
2 12/31/2022 --
3 9/30/2022 $26,000,000.00
4 6/30/2022 $133,000,000.00
5 3/31/2022 $200,000,000.00
6 12/31/2021 $132,000,000.00
7 9/30/2021 $153,000,000.00
8 6/30/2021 $156,000,000.00
9 3/31/2021 $86,000,000.00
10 12/31/2020 $6,000,000.00
11 12/31/2019 --
Financials: Dividends
Date Value
1 9/30/2023 $2,000,000.00
2 9/30/2022 $1,000,000.00
3 6/30/2022 $1,000,000.00
4 3/31/2022 $1,000,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $83,000,000.00
2 9/30/2023 $61,000,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $61,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $14,000,000.00
10 12/31/2015 $12,000,000.00
Financials: DueFromJointVentures
Date Value
1 3/31/2023 $39,000,000.00
2 12/31/2022 $39,000,000.00
3 9/30/2022 $39,000,000.00
4 6/30/2022 $43,000,000.00
5 3/31/2022 $62,000,000.00
6 12/31/2021 $47,000,000.00
7 9/30/2021 $37,000,000.00
8 6/30/2021 $48,000,000.00
9 3/31/2021 $44,000,000.00
10 12/31/2020 $42,000,000.00
11 9/30/2020 $41,000,000.00
12 6/30/2020 $50,000,000.00
13 3/31/2020 $51,000,000.00
14 12/31/2019 $70,000,000.00
15 9/30/2019 $59,000,000.00
16 6/30/2019 $66,000,000.00
17 3/31/2019 $68,000,000.00
18 12/31/2018 $68,000,000.00
19 9/30/2018 $87,000,000.00
20 6/30/2018 $86,000,000.00
21 12/31/2017 $76,000,000.00
22 12/31/2016 $51,000,000.00
23 9/30/2015 $110,000,000.00
24 6/30/2015 $120,000,000.00
25 3/31/2015 $130,000,000.00
26 12/31/2014 $120,000,000.00
27 9/30/2014 $137,000,000.00
28 12/31/2013 $97,000,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $30,000,000.00
2 12/31/2022 $33,000,000.00
3 9/30/2022 $32,000,000.00
4 12/31/2021 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $49,000,000.00
2 12/31/2022 $48,000,000.00
3 9/30/2022 $46,000,000.00
4 12/31/2021 --
5 3/31/2021 $24,000,000.00
6 12/31/2020 $31,000,000.00
7 12/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $8.10
2 9/30/2023 $5.38
3 6/30/2023 $5.65
4 3/31/2023 $4.22
5 12/31/2022 $6.94
6 9/30/2022 $5.77
7 6/30/2022 $2.48
8 3/31/2022 $-2.23
9 12/31/2021 $7.46
10 9/30/2021 $-1.23
11 6/30/2021 $-1.34
12 3/31/2021 $-1.13
13 12/31/2020 $-1.48
14 10/31/2020 $40.59
15 9/30/2020 $-39.64
16 6/30/2020 $-5.47
17 3/31/2020 $-36.43
18 12/31/2019 $-0.57
19 9/30/2019 $1.89
20 6/30/2019 $0.25
21 3/31/2019 $-1.38
22 12/31/2018 $6.77
23 9/30/2018 $-0.38
24 6/30/2018 $-1.70
25 3/31/2018 $-0.05
26 12/31/2017 $-6.26
27 9/30/2017 $-3.11
28 6/30/2017 $-1.13
29 3/31/2017 $1.23
30 12/31/2016 $6.76
31 9/30/2016 $13.04
32 6/30/2016 $-4.85
33 3/31/2016 $-1.30
34 12/31/2015 $-9.27
35 9/30/2015 $-0.71
36 6/30/2015 $-0.18
37 3/31/2015 $-0.26
38 12/31/2014 $-3.75
39 9/30/2014 $0.48
40 6/30/2014 $0.63
41 3/31/2014 $0.57
42 12/31/2013 $2.24
43 12/31/2012 $1.80
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $7.78
2 9/30/2023 $5.18
3 6/30/2023 $5.47
4 3/31/2023 $4.09
5 12/31/2022 $6.75
6 9/30/2022 $5.58
7 6/30/2022 $0.19
8 3/31/2022 $-2.23
9 12/31/2021 $7.37
10 9/30/2021 $-1.23
11 6/30/2021 $-2.46
12 3/31/2021 $-1.13
13 12/31/2020 $-1.48
14 10/31/2020 $40.42
15 9/30/2020 $-39.64
16 6/30/2020 $-41.84
17 3/31/2020 $-36.43
18 12/31/2019 $-0.57
19 9/30/2019 $0.77
20 6/30/2019 $0.24
21 3/31/2019 $-1.38
22 12/31/2018 $6.77
23 9/30/2018 $-0.38
24 6/30/2018 $-1.70
25 3/31/2018 $-0.05
26 12/31/2017 $-6.26
27 9/30/2017 $-3.11
28 6/30/2017 $0.12
29 3/31/2017 $1.22
30 12/31/2016 $6.76
31 9/30/2016 $8.79
32 6/30/2016 $-3.51
33 3/31/2016 $-1.30
34 12/31/2015 $-92.79
35 9/30/2015 $-0.27
36 6/30/2015 $-1.78
37 3/31/2015 $-0.26
38 12/31/2014 $-37.54
39 9/30/2014 $1.69
40 6/30/2014 $0.63
41 3/31/2014 $0.57
42 12/31/2013 $2.24
43 12/31/2012 $1.80
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.25
2 6/30/2023 $0.22
3 3/31/2023 $0.20
4 12/31/2022 $0.31
5 9/30/2022 $0.32
6 6/30/2022 $0.77
7 3/31/2022 $0.13
8 12/31/2021 $-1.73
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 10/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $0.01
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 $-0.39
28 3/31/2016 $0.61
29 12/31/2015 $0.35
30 3/31/2015 $0.41
31 12/31/2014 $0.41
32 12/31/2013 $0.40
33 12/31/2012 $0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 6/30/2021 $0.21
10 3/31/2021 $0.21
11 12/31/2020 $0.21
12 10/31/2020 $0.21
13 12/31/2019 $0.21
14 12/31/2018 $0.21
15 12/31/2017 $0.35
16 12/31/2016 $0.35
17 12/31/2015 $0.35
18 12/31/2014 $0.35
19 12/31/2013 $0.35
20 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.02
2 6/30/2023 $-0.06
3 3/31/2023 $-0.08
4 12/31/2022 $0.02
5 6/30/2022 $0.49
6 3/31/2022 $-0.15
7 12/31/2021 $-1.06
8 12/31/2020 $-0.20
9 10/31/2020 $-0.21
10 12/31/2019 $0.14
11 12/31/2018 $-0.17
12 12/31/2017 $0.33
13 12/31/2016 $1.99
14 12/31/2015 $0.05
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 12/31/2022 $0.01
4 6/30/2022 --
5 12/31/2021 --
6 12/31/2020 $-0.01
7 10/31/2020 $0.01
8 12/31/2019 --
9 12/31/2018 $0.01
10 12/31/2017 $-0.01
11 12/31/2016 $0.01
12 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.09
5 6/30/2022 $0.07
6 3/31/2022 $0.07
7 12/31/2021 $-0.81
8 12/31/2020 --
9 10/31/2020 --
10 12/31/2019 $0.07
11 12/31/2018 $0.06
12 12/31/2017 $0.06
13 12/31/2016 $0.06
14 12/31/2015 $-0.05
15 12/31/2014 $0.06
16 12/31/2013 $0.06
17 12/31/2012 $0.06
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $82,000,000.00
2 9/30/2023 $78,000,000.00
3 6/30/2023 $65,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $49,000,000.00
6 9/30/2022 $64,000,000.00
7 6/30/2022 $58,000,000.00
8 3/31/2022 $41,000,000.00
9 12/31/2021 $61,000,000.00
10 9/30/2021 $62,000,000.00
11 6/30/2021 $61,000,000.00
12 3/31/2021 $63,000,000.00
13 12/31/2020 $72,000,000.00
14 9/30/2020 $81,000,000.00
15 6/30/2020 $48,000,000.00
16 3/31/2020 $63,000,000.00
17 12/31/2019 $116,000,000.00
18 9/30/2019 $93,000,000.00
19 6/30/2019 $77,000,000.00
20 3/31/2019 $69,000,000.00
21 12/31/2018 $109,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 10/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 12/31/2018 --
14 12/31/2017 --
15 12/31/2016 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $19,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $14,000,000.00
7 12/31/2021 --
Financials: ExplorationExpense
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $1,000,000.00
14 10/31/2020 $10,000,000.00
15 9/30/2020 $9,000,000.00
16 6/30/2020 $7,000,000.00
17 3/31/2020 $5,000,000.00
18 12/31/2019 $29,000,000.00
19 9/30/2019 $25,000,000.00
20 6/30/2019 $20,000,000.00
21 3/31/2019 $10,000,000.00
22 12/31/2018 $34,000,000.00
23 9/30/2018 $18,000,000.00
24 6/30/2018 $6,000,000.00
25 3/31/2018 $8,000,000.00
26 12/31/2017 $22,000,000.00
27 9/30/2017 $5,000,000.00
28 6/30/2017 $6,000,000.00
29 3/31/2017 $6,000,000.00
30 12/31/2016 $23,000,000.00
31 9/30/2016 $13,000,000.00
32 6/30/2016 $5,000,000.00
33 3/31/2016 $5,000,000.00
34 12/31/2015 $36,000,000.00
35 9/30/2015 $29,000,000.00
36 6/30/2015 $24,000,000.00
37 3/31/2015 $17,000,000.00
38 12/31/2014 $139,000,000.00
39 9/30/2014 $25,000,000.00
40 6/30/2014 $15,000,000.00
41 3/31/2014 $31,000,000.00
42 12/31/2013 $116,000,000.00
43 9/30/2013 $41,000,000.00
44 12/31/2012 $148,000,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $-12,000,000.00
2 9/30/2023 $-131,000,000.00
3 6/30/2023 $73,000,000.00
4 3/31/2023 $42,000,000.00
5 12/31/2022 $-551,000,000.00
6 9/30/2022 $243,000,000.00
7 6/30/2022 $-662,000,000.00
8 3/31/2022 $-562,000,000.00
9 12/31/2021 $-676,000,000.00
10 9/30/2021 $-125,000,000.00
11 6/30/2021 $-265,000,000.00
12 3/31/2021 $-213,000,000.00
13 12/31/2020 $-141,000,000.00
14 10/31/2020 $91,000,000.00
15 9/30/2020 $75,000,000.00
16 6/30/2020 $75,000,000.00
17 3/31/2020 $79,000,000.00
18 12/31/2019 $-59,000,000.00
19 9/30/2019 $-31,000,000.00
20 6/30/2019 $21,000,000.00
21 3/31/2019 $-89,000,000.00
22 12/31/2018 $1,000,000.00
23 9/30/2018 $-259,000,000.00
24 6/30/2018 $-167,000,000.00
25 3/31/2018 $-38,000,000.00
26 12/31/2017 $-90,000,000.00
27 9/30/2017 $51,000,000.00
28 6/30/2017 $43,000,000.00
29 3/31/2017 $73,000,000.00
30 12/31/2016 $-206,000,000.00
31 12/31/2015 $133,000,000.00
32 9/30/2015 $53,000,000.00
33 6/30/2015 $-17,000,000.00
34 3/31/2015 $-3,000,000.00
35 12/31/2014 $-5,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $60,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $54,000,000.00
9 12/31/2021 $124,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 --
14 10/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 1/31/2020 --
19 12/31/2019 --
20 9/30/2019 --
21 6/30/2019 --
22 5/31/2019 --
23 4/30/2019 --
24 12/31/2018 $5,000,000.00
25 9/30/2018 $4,000,000.00
26 6/30/2018 $1,000,000.00
27 12/31/2017 $21,000,000.00
28 9/30/2017 $21,000,000.00
29 6/30/2017 $21,000,000.00
30 3/31/2017 $21,000,000.00
31 2/28/2017 $21,000,000.00
32 12/31/2016 $30,000,000.00
33 9/30/2016 $31,000,000.00
34 6/30/2016 $31,000,000.00
Financials: GainLossOnSaleOfCommodityContracts
Date Value
1 12/31/2023 $-272,000,000.00
2 12/31/2022 $-738,000,000.00
3 12/31/2021 $-319,000,000.00
4 12/31/2020 $-1,000,000.00
5 10/31/2020 $108,000,000.00
6 12/31/2019 $111,000,000.00
7 12/31/2018 $-228,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-2,000,000.00
7 9/30/2021 --
8 6/30/2021 $-2,000,000.00
9 3/31/2021 $-2,000,000.00
10 12/31/2020 --
11 10/31/2020 $5,000,000.00
12 9/30/2020 $5,000,000.00
13 6/30/2020 $5,000,000.00
14 3/31/2020 $5,000,000.00
15 12/31/2019 $126,000,000.00
16 9/30/2019 $82,000,000.00
17 6/30/2019 $26,000,000.00
18 3/31/2019 $6,000,000.00
19 12/31/2018 $57,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $748,000,000.00
2 9/30/2023 $481,000,000.00
3 6/30/2023 $511,000,000.00
4 3/31/2023 $376,000,000.00
5 12/31/2022 $761,000,000.00
6 9/30/2022 $644,000,000.00
7 6/30/2022 $65,000,000.00
8 3/31/2022 $-201,000,000.00
9 12/31/2021 $229,000,000.00
10 9/30/2021 $107,000,000.00
11 6/30/2021 $-107,000,000.00
12 3/31/2021 $-89,000,000.00
13 12/31/2020 $-125,000,000.00
14 10/31/2020 $1,996,000,000.00
15 9/30/2020 $-1,999,000,000.00
16 6/30/2020 $-247,000,000.00
17 3/31/2020 $-1,745,000,000.00
18 12/31/2019 $100,000,000.00
19 9/30/2019 $124,000,000.00
20 6/30/2019 $-3,000,000.00
21 3/31/2019 $-44,000,000.00
22 12/31/2018 $429,000,000.00
23 9/30/2018 $37,000,000.00
24 6/30/2018 $-54,000,000.00
25 3/31/2018 $9,000,000.00
26 12/31/2017 $-262,000,000.00
27 9/30/2017 $-132,000,000.00
28 6/30/2017 $-47,000,000.00
29 3/31/2017 $52,000,000.00
30 12/31/2016 $201,000,000.00
31 9/30/2016 $278,000,000.00
32 6/30/2016 $-140,000,000.00
33 3/31/2016 $-128,000,000.00
34 12/31/2015 $-5,476,000,000.00
35 9/30/2015 $-437,000,000.00
36 6/30/2015 $-283,000,000.00
37 3/31/2015 $-169,000,000.00
38 12/31/2014 $-2,421,000,000.00
39 9/30/2014 $319,000,000.00
40 6/30/2014 $782,000,000.00
41 3/31/2014 $374,000,000.00
42 12/31/2013 $1,447,000,000.00
43 9/30/2013 $1,095,000,000.00
44 12/31/2012 $1,181,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-9,000,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 10/31/2020 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $121,000,000.00
2 9/30/2023 $80,000,000.00
3 6/30/2023 $51,000,000.00
4 3/31/2023 --
5 12/31/2022 $20,000,000.00
6 9/30/2022 --
7 6/30/2022 $20,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
23 12/31/2016 --
24 12/31/2015 --
25 3/31/2015 --
26 12/31/2014 $165,000,000.00
27 12/31/2013 $318,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 $2,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 --
5 12/31/2022 $10,000,000.00
6 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $184,000,000.00
2 9/30/2023 $105,000,000.00
3 6/30/2023 $113,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $237,000,000.00
6 9/30/2022 $203,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $-26,000,000.00
9 12/31/2021 $-396,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 $1,000,000.00
19 9/30/2019 --
20 6/30/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 $-78,000,000.00
29 9/30/2016 $-78,000,000.00
30 6/30/2016 $-78,000,000.00
31 3/31/2016 $-78,000,000.00
32 12/31/2015 $-1,922,000,000.00
33 9/30/2015 $-165,000,000.00
34 6/30/2015 $-46,000,000.00
35 3/31/2015 $-69,000,000.00
36 12/31/2014 $-987,000,000.00
37 9/30/2014 $444,000,000.00
38 6/30/2014 $162,000,000.00
39 3/31/2014 $151,000,000.00
40 12/31/2013 $578,000,000.00
41 9/30/2013 $157,000,000.00
42 12/31/2012 $482,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-92,000,000.00
2 12/31/2022 $-11,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $-67,000,000.00
5 10/31/2020 $-1,000,000.00
6 12/31/2019 $-27,000,000.00
7 12/31/2018 $-178,000,000.00
8 12/31/2017 $-52,000,000.00
9 12/31/2016 $-103,000,000.00
10 12/31/2015 $-212,000,000.00
11 12/31/2014 $125,000,000.00
12 12/31/2013 $100,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $-1,000,000.00
5 10/31/2020 $1,000,000.00
6 12/31/2019 --
7 12/31/2018 $6,000,000.00
8 12/31/2017 $-2,000,000.00
9 12/31/2014 $-2,000,000.00
10 12/31/2013 $-8,000,000.00
11 12/31/2012 $23,000,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2023 $21,000,000.00
2 6/30/2023 $-4,000,000.00
3 3/31/2023 $6,000,000.00
4 9/30/2022 $-21,000,000.00
5 6/30/2022 $13,000,000.00
6 3/31/2022 $16,000,000.00
7 9/30/2021 $45,000,000.00
8 6/30/2021 $25,000,000.00
9 3/31/2021 --
10 9/30/2020 $-153,000,000.00
11 6/30/2020 $-130,000,000.00
12 3/31/2020 $-113,000,000.00
13 9/30/2019 $-55,000,000.00
14 6/30/2019 $52,000,000.00
15 3/31/2019 $24,000,000.00
16 9/30/2018 $91,000,000.00
17 6/30/2018 $42,000,000.00
18 3/31/2018 $-68,000,000.00
19 9/30/2017 $-9,000,000.00
20 6/30/2017 $21,000,000.00
21 3/31/2017 $-42,000,000.00
22 9/30/2016 $5,000,000.00
23 6/30/2016 $41,000,000.00
24 3/31/2016 $-98,000,000.00
25 9/30/2015 $10,000,000.00
26 6/30/2015 $50,000,000.00
27 3/31/2015 $1,000,000.00
28 9/30/2014 $-12,000,000.00
29 6/30/2014 $47,000,000.00
30 3/31/2014 $-71,000,000.00
31 9/30/2013 $-103,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $-35,000,000.00
3 12/31/2021 $47,000,000.00
4 12/31/2020 $-6,000,000.00
5 10/31/2020 $-2,000,000.00
6 12/31/2019 $1,000,000.00
7 12/31/2018 $9,000,000.00
8 12/31/2017 $2,000,000.00
9 12/31/2016 $-25,000,000.00
10 12/31/2015 $-18,000,000.00
11 12/31/2014 $133,000,000.00
12 12/31/2013 $-2,000,000.00
13 12/31/2012 $49,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $-110,000,000.00
2 12/31/2022 $81,000,000.00
3 12/31/2021 $68,000,000.00
4 12/31/2020 $28,000,000.00
5 10/31/2020 $-128,000,000.00
6 12/31/2019 $-22,000,000.00
7 12/31/2018 $23,000,000.00
8 12/31/2017 $45,000,000.00
9 12/31/2016 $33,000,000.00
10 12/31/2015 $-99,000,000.00
11 12/31/2014 $-146,000,000.00
12 12/31/2013 $8,000,000.00
13 12/31/2012 $-20,000,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $14,000,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2023 $44,000,000.00
2 12/31/2022 $43,000,000.00
3 12/31/2021 $28,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $44,000,000.00
2 6/30/2023 $22,000,000.00
3 3/31/2023 $21,000,000.00
4 12/31/2022 $43,000,000.00
5 9/30/2022 $43,000,000.00
6 6/30/2022 $22,000,000.00
7 3/31/2022 $22,000,000.00
8 12/31/2021 $28,000,000.00
9 9/30/2021 $27,000,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $8,000,000.00
13 10/31/2020 $79,000,000.00
14 9/30/2020 $72,000,000.00
15 6/30/2020 $51,000,000.00
16 3/31/2020 $45,000,000.00
17 12/31/2019 $425,000,000.00
18 9/30/2019 $290,000,000.00
19 6/30/2019 $219,000,000.00
20 3/31/2019 $69,000,000.00
21 12/31/2018 $433,000,000.00
22 9/30/2018 $278,000,000.00
23 6/30/2018 $212,000,000.00
24 3/31/2018 $60,000,000.00
25 12/31/2017 $393,000,000.00
26 9/30/2017 $251,000,000.00
27 6/30/2017 $194,000,000.00
28 3/31/2017 $44,000,000.00
29 12/31/2016 $382,000,000.00
30 9/30/2016 $244,000,000.00
31 6/30/2016 $180,000,000.00
32 12/31/2015 $350,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $18,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $19,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $19,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $154,000,000.00
16 3/31/2020 $65,000,000.00
17 12/31/2019 $13,000,000.00
18 9/30/2019 $49,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $56,000,000.00
21 12/31/2018 $15,000,000.00
22 9/30/2018 $60,000,000.00
23 6/30/2018 $20,000,000.00
24 12/31/2017 $23,000,000.00
25 9/30/2015 $65,000,000.00
26 6/30/2015 $85,000,000.00
27 3/31/2015 $97,000,000.00
28 12/31/2014 $70,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $4,000,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $4,000,000.00
31 6/30/2016 $4,000,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $3,000,000.00
34 9/30/2015 $4,000,000.00
35 6/30/2015 $4,000,000.00
36 3/31/2015 $4,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $8,000,000.00
39 12/31/2013 $2,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $72,000,000.00
2 9/30/2023 $71,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $64,000,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $59,000,000.00
7 6/30/2022 $57,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $60,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $58,000,000.00
12 3/31/2021 $59,000,000.00
13 12/31/2020 $61,000,000.00
14 10/31/2020 $61,000,000.00
15 9/30/2020 $61,000,000.00
16 6/30/2020 $61,000,000.00
17 3/31/2020 $60,000,000.00
18 12/31/2019 $67,000,000.00
19 9/30/2019 $66,000,000.00
20 6/30/2019 $70,000,000.00
21 3/31/2019 $71,000,000.00
22 12/31/2018 $69,000,000.00
23 9/30/2018 $69,000,000.00
24 6/30/2018 $63,000,000.00
25 3/31/2018 $56,000,000.00
26 12/31/2017 $56,000,000.00
27 9/30/2017 $58,000,000.00
28 6/30/2017 $57,000,000.00
29 3/31/2017 $57,000,000.00
30 12/31/2016 $58,000,000.00
31 9/30/2016 $61,000,000.00
32 6/30/2016 $62,000,000.00
33 3/31/2016 $61,000,000.00
34 12/31/2015 $58,000,000.00
35 9/30/2015 $73,000,000.00
36 6/30/2015 $74,000,000.00
37 3/31/2015 $71,000,000.00
38 12/31/2014 $71,000,000.00
39 9/30/2014 $72,000,000.00
40 12/31/2013 $75,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
Financials: LeaseCost
Date Value
1 12/31/2023 $75,000,000.00
2 12/31/2022 $81,000,000.00
3 12/31/2021 $64,000,000.00
4 12/31/2020 $9,000,000.00
5 10/31/2020 $52,000,000.00
6 12/31/2019 $147,000,000.00
7 9/30/2019 $111,000,000.00
8 6/30/2019 $72,000,000.00
9 3/31/2019 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $23,000,000.00
6 9/30/2019 $9,000,000.00
7 6/30/2019 $6,000,000.00
8 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $32,000,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $27,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $6,000,000.00
6 9/30/2019 $6,000,000.00
7 6/30/2019 $2,000,000.00
8 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $9,000,000.00
6 9/30/2019 $7,000,000.00
7 6/30/2019 $4,000,000.00
8 3/31/2019 $4,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $9,000,000.00
6 9/30/2019 $10,000,000.00
7 6/30/2019 $7,000,000.00
8 3/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $11,000,000.00
6 9/30/2019 $34,000,000.00
7 6/30/2019 $23,000,000.00
8 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $26,000,000.00
6 9/30/2019 $17,000,000.00
7 6/30/2019 $9,000,000.00
8 3/31/2019 $10,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,998,000,000.00
2 9/30/2023 $3,952,000,000.00
3 6/30/2023 $3,900,000,000.00
4 3/31/2023 $4,000,000,000.00
5 12/31/2022 $3,967,000,000.00
6 9/30/2022 $3,986,000,000.00
7 6/30/2022 $4,018,000,000.00
8 3/31/2022 $4,032,000,000.00
9 12/31/2021 $3,846,000,000.00
10 9/30/2021 $3,342,000,000.00
11 6/30/2021 $3,240,000,000.00
12 3/31/2021 $3,180,000,000.00
13 12/31/2020 $3,074,000,000.00
14 10/31/2020 $3,288,000,000.00
15 9/30/2020 $4,856,000,000.00
16 6/30/2020 $4,930,000,000.00
17 3/31/2020 $4,974,000,000.00
18 12/31/2019 $6,958,000,000.00
19 9/30/2019 $7,035,000,000.00
20 6/30/2019 $7,032,000,000.00
21 3/31/2019 $7,230,000,000.00
22 12/31/2018 $7,158,000,000.00
23 9/30/2018 $6,984,000,000.00
24 6/30/2018 $6,940,000,000.00
25 3/31/2018 $6,699,000,000.00
26 12/31/2017 $6,207,000,000.00
27 9/30/2017 $6,183,000,000.00
28 6/30/2017 $6,154,000,000.00
29 3/31/2017 $6,237,000,000.00
30 12/31/2016 $6,354,000,000.00
31 9/30/2016 $6,332,000,000.00
32 6/30/2016 $6,476,000,000.00
33 3/31/2016 $6,662,000,000.00
34 12/31/2015 $7,053,000,000.00
35 9/30/2015 $11,913,000,000.00
36 6/30/2015 $12,117,000,000.00
37 3/31/2015 $12,264,000,000.00
38 12/31/2014 $12,429,000,000.00
39 9/30/2014 $15,657,000,000.00
40 12/31/2013 $14,297,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $616,000,000.00
2 9/30/2023 $694,000,000.00
3 6/30/2023 $582,000,000.00
4 3/31/2023 $717,000,000.00
5 12/31/2022 $894,000,000.00
6 9/30/2022 $932,000,000.00
7 6/30/2022 $1,208,000,000.00
8 3/31/2022 $1,205,000,000.00
9 12/31/2021 $854,000,000.00
10 9/30/2021 $957,000,000.00
11 6/30/2021 $886,000,000.00
12 3/31/2021 $622,000,000.00
13 12/31/2020 $473,000,000.00
14 10/31/2020 $446,000,000.00
15 9/30/2020 $1,194,000,000.00
16 6/30/2020 $5,759,000,000.00
17 3/31/2020 $543,000,000.00
18 12/31/2019 $709,000,000.00
19 9/30/2019 $721,000,000.00
20 6/30/2019 $610,000,000.00
21 3/31/2019 $689,000,000.00
22 12/31/2018 $607,000,000.00
23 9/30/2018 $871,000,000.00
24 6/30/2018 $893,000,000.00
25 3/31/2018 $806,000,000.00
26 12/31/2017 $732,000,000.00
27 9/30/2017 $746,000,000.00
28 6/30/2017 $607,000,000.00
29 3/31/2017 $688,000,000.00
30 12/31/2016 $726,000,000.00
31 9/30/2016 $658,000,000.00
32 6/30/2016 $592,000,000.00
33 3/31/2016 $638,000,000.00
34 12/31/2015 $605,000,000.00
35 9/30/2015 $748,000,000.00
36 6/30/2015 $685,000,000.00
37 3/31/2015 $735,000,000.00
38 12/31/2014 $922,000,000.00
39 9/30/2014 $852,000,000.00
40 12/31/2013 $689,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $21,000,000.00
10 9/30/2021 $124,000,000.00
11 6/30/2021 $101,000,000.00
12 12/31/2020 --
Financials: LongTermDebt
Date Value
1 12/31/2023 $540,000,000.00
2 9/30/2023 $589,000,000.00
3 6/30/2023 $593,000,000.00
4 3/31/2023 $592,000,000.00
5 12/31/2022 $592,000,000.00
6 9/30/2022 $591,000,000.00
7 6/30/2022 $591,000,000.00
8 3/31/2022 $590,000,000.00
9 12/31/2021 $589,000,000.00
10 9/30/2021 $589,000,000.00
11 6/30/2021 $589,000,000.00
12 3/31/2021 $588,000,000.00
13 12/31/2020 $597,000,000.00
14 10/31/2020 $723,000,000.00
15 9/30/2020 $4,352,000,000.00
16 6/30/2020 $5,083,000,000.00
17 12/31/2019 $4,977,000,000.00
18 12/31/2018 $5,251,000,000.00
19 12/31/2017 $5,306,000,000.00
20 12/31/2016 $5,268,000,000.00
21 6/30/2016 $5,942,000,000.00
22 3/31/2016 $5,972,000,000.00
23 12/31/2015 $6,143,000,000.00
24 9/30/2015 $6,481,000,000.00
25 6/30/2015 $6,590,000,000.00
26 3/31/2015 $6,570,000,000.00
27 12/31/2014 $6,360,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $554,000,000.00
2 9/30/2023 $598,000,000.00
3 6/30/2023 $604,000,000.00
4 3/31/2023 $607,000,000.00
5 12/31/2022 $574,000,000.00
6 9/30/2022 $564,000,000.00
7 6/30/2022 $581,000,000.00
8 3/31/2022 $625,000,000.00
9 12/31/2021 $623,000,000.00
10 9/30/2021 $634,000,000.00
11 6/30/2021 $633,000,000.00
12 3/31/2021 $611,000,000.00
13 12/31/2020 $599,000,000.00
14 6/30/2020 $1,200,000,000.00
15 3/31/2020 $1,000,000,000.00
16 12/31/2019 $3,800,000,000.00
17 9/30/2019 $3,900,000,000.00
18 6/30/2019 $4,600,000,000.00
19 3/31/2019 $4,800,000,000.00
20 12/31/2018 $4,500,000,000.00
21 9/30/2018 $5,000,000,000.00
22 6/30/2018 $4,800,000,000.00
23 3/31/2018 $4,400,000,000.00
24 12/31/2017 $4,800,000,000.00
25 9/30/2017 $4,100,000,000.00
26 6/30/2017 $4,100,000,000.00
27 3/31/2017 $4,600,000,000.00
28 12/31/2016 $4,900,000,000.00
29 9/30/2016 $4,300,000,000.00
30 6/30/2016 $4,300,000,000.00
31 3/31/2016 $3,000,000,000.00
32 12/31/2015 $3,600,000,000.00
33 9/30/2015 $4,500,000,000.00
34 6/30/2015 $5,900,000,000.00
35 3/31/2015 $6,000,000,000.00
36 12/31/2014 $5,600,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $300,000,000.00
5 12/31/2019 --
6 12/31/2018 $144,000,000.00
7 12/31/2017 $193,000,000.00
8 12/31/2016 $2,017,000,000.00
9 12/31/2015 $3,971,000,000.00
10 12/31/2014 $5,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $100,000,000.00
6 12/31/2016 $100,000,000.00
7 12/31/2015 $100,000,000.00
8 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $600,000,000.00
4 12/31/2020 $200,000,000.00
5 12/31/2019 $144,000,000.00
6 12/31/2017 $3,123,000,000.00
7 12/31/2016 $1,561,000,000.00
8 12/31/2015 $433,000,000.00
9 12/31/2014 $1,060,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 $600,000,000.00
3 12/31/2021 --
4 12/31/2020 $99,000,000.00
5 12/31/2019 --
6 12/31/2018 $2,976,000,000.00
7 12/31/2017 $1,890,000,000.00
8 12/31/2016 $193,000,000.00
9 12/31/2015 $1,439,000,000.00
10 12/31/2014 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $545,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $2,771,000,000.00
6 12/31/2018 $2,031,000,000.00
7 12/31/2017 $100,000,000.00
8 12/31/2016 $1,297,000,000.00
9 12/31/2015 $100,000,000.00
10 12/31/2014 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $1,962,000,000.00
6 12/31/2018 $100,000,000.00
7 12/31/2016 $100,000,000.00
8 12/31/2015 $100,000,000.00
9 12/31/2014 $100,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $540,000,000.00
2 9/30/2023 $589,000,000.00
3 6/30/2023 $593,000,000.00
4 3/31/2023 $592,000,000.00
5 12/31/2022 $592,000,000.00
6 9/30/2022 $591,000,000.00
7 6/30/2022 $591,000,000.00
8 3/31/2022 $590,000,000.00
9 12/31/2021 $589,000,000.00
10 9/30/2021 $589,000,000.00
11 6/30/2021 $589,000,000.00
12 3/31/2021 $588,000,000.00
13 12/31/2020 $597,000,000.00
14 10/31/2020 $723,000,000.00
15 9/30/2020 --
16 6/30/2020 --
17 12/31/2019 $4,877,000,000.00
18 6/30/2016 $5,843,000,000.00
19 3/31/2016 $5,872,000,000.00
20 12/31/2015 $6,043,000,000.00
21 12/31/2014 $6,360,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-289,000,000.00
2 9/30/2023 $-217,000,000.00
3 6/30/2023 $-172,000,000.00
4 3/31/2023 $-79,000,000.00
5 12/31/2022 $-371,000,000.00
6 9/30/2022 $-92,000,000.00
7 6/30/2022 $-193,000,000.00
8 3/31/2022 $-84,000,000.00
9 12/31/2021 $-222,000,000.00
10 9/30/2021 $-56,000,000.00
11 6/30/2021 $-63,000,000.00
12 3/31/2021 $-25,000,000.00
13 12/31/2020 $-156,000,000.00
14 10/31/2020 $98,000,000.00
15 9/30/2020 $-8,000,000.00
16 6/30/2020 $43,000,000.00
17 3/31/2020 $-156,000,000.00
18 12/31/2019 $-282,000,000.00
19 9/30/2019 $-244,000,000.00
20 6/30/2019 $-92,000,000.00
21 3/31/2019 $50,000,000.00
22 12/31/2018 $692,000,000.00
23 9/30/2018 $583,000,000.00
24 6/30/2018 $595,000,000.00
25 3/31/2018 $412,000,000.00
26 12/31/2017 $73,000,000.00
27 9/30/2017 $-35,000,000.00
28 6/30/2017 $-49,000,000.00
29 3/31/2017 $-95,000,000.00
30 12/31/2016 $-69,000,000.00
31 9/30/2016 $-116,000,000.00
32 6/30/2016 $-36,000,000.00
33 3/31/2016 $-88,000,000.00
34 12/31/2015 $352,000,000.00
35 9/30/2015 $120,000,000.00
36 6/30/2015 $231,000,000.00
37 3/31/2015 $212,000,000.00
38 12/31/2014 $-45,000,000.00
39 9/30/2014 $-148,000,000.00
40 6/30/2014 $-197,000,000.00
41 3/31/2014 $-239,000,000.00
42 12/31/2013 $-763,000,000.00
43 9/30/2013 $-688,000,000.00
44 12/31/2012 $532,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-175,000,000.00
2 9/30/2023 $-133,000,000.00
3 6/30/2023 $-105,000,000.00
4 3/31/2023 $-61,000,000.00
5 12/31/2022 $-317,000,000.00
6 9/30/2022 $-238,000,000.00
7 6/30/2022 $-129,000,000.00
8 3/31/2022 $-53,000,000.00
9 12/31/2021 $-161,000,000.00
10 9/30/2021 $-88,000,000.00
11 6/30/2021 $-43,000,000.00
12 3/31/2021 $-20,000,000.00
13 12/31/2020 $-7,000,000.00
14 10/31/2020 $-30,000,000.00
15 9/30/2020 $-28,000,000.00
16 6/30/2020 $-27,000,000.00
17 3/31/2020 $-12,000,000.00
18 12/31/2019 $-394,000,000.00
19 9/30/2019 $-291,000,000.00
20 6/30/2019 $-170,000,000.00
21 3/31/2019 $-182,000,000.00
22 12/31/2018 $-1,156,000,000.00
23 9/30/2018 $-965,000,000.00
24 6/30/2018 $-807,000,000.00
25 3/31/2018 $-138,000,000.00
26 12/31/2017 $-313,000,000.00
27 9/30/2017 $-174,000,000.00
28 6/30/2017 $-74,000,000.00
29 12/31/2016 $-61,000,000.00
30 9/30/2016 $-31,000,000.00
31 6/30/2016 $-18,000,000.00
32 3/31/2016 $-29,000,000.00
33 12/31/2015 $-757,000,000.00
34 9/30/2015 $-542,000,000.00
35 6/30/2015 $-440,000,000.00
36 3/31/2015 $-313,000,000.00
37 12/31/2014 $-2,312,000,000.00
38 9/30/2014 $-1,638,000,000.00
39 6/30/2014 $-1,039,000,000.00
40 3/31/2014 $-501,000,000.00
41 12/31/2013 $-1,713,000,000.00
42 9/30/2013 $-1,215,000,000.00
43 12/31/2012 $-2,755,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $653,000,000.00
2 9/30/2023 $522,000,000.00
3 6/30/2023 $418,000,000.00
4 3/31/2023 $310,000,000.00
5 12/31/2022 $690,000,000.00
6 9/30/2022 $576,000,000.00
7 6/30/2022 $341,000,000.00
8 3/31/2022 $160,000,000.00
9 12/31/2021 $660,000,000.00
10 9/30/2021 $456,000,000.00
11 6/30/2021 $127,000,000.00
12 3/31/2021 $147,000,000.00
13 12/31/2020 $-12,000,000.00
14 10/31/2020 $118,000,000.00
15 9/30/2020 $141,000,000.00
16 6/30/2020 $93,000,000.00
17 3/31/2020 $228,000,000.00
18 12/31/2019 $676,000,000.00
19 9/30/2019 $540,000,000.00
20 6/30/2019 $272,000,000.00
21 3/31/2019 $158,000,000.00
22 12/31/2018 $461,000,000.00
23 9/30/2018 $393,000,000.00
24 6/30/2018 $234,000,000.00
25 3/31/2018 $200,000,000.00
26 12/31/2017 $248,000,000.00
27 9/30/2017 $225,000,000.00
28 6/30/2017 $120,000,000.00
29 3/31/2017 $133,000,000.00
30 12/31/2016 $130,000,000.00
31 9/30/2016 $145,000,000.00
32 6/30/2016 $44,000,000.00
33 3/31/2016 $115,000,000.00
34 12/31/2015 $403,000,000.00
35 9/30/2015 $412,000,000.00
36 6/30/2015 $232,000,000.00
37 3/31/2015 $115,000,000.00
38 12/31/2014 $2,371,000,000.00
39 9/30/2014 $1,867,000,000.00
40 6/30/2014 $1,236,000,000.00
41 3/31/2014 $740,000,000.00
42 12/31/2013 $2,476,000,000.00
43 9/30/2013 $1,903,000,000.00
44 12/31/2012 $2,223,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $564,000,000.00
2 9/30/2023 $376,000,000.00
3 6/30/2023 $398,000,000.00
4 3/31/2023 $301,000,000.00
5 12/31/2022 $524,000,000.00
6 9/30/2022 $426,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $-175,000,000.00
9 12/31/2021 $612,000,000.00
10 9/30/2021 $-102,000,000.00
11 6/30/2021 $-205,000,000.00
12 3/31/2021 $-94,000,000.00
13 12/31/2020 $-123,000,000.00
14 10/31/2020 $1,889,000,000.00
15 9/30/2020 $-29,000,000.00
16 6/30/2020 $-271,000,000.00
17 3/31/2020 $-1,796,000,000.00
18 12/31/2019 $-28,000,000.00
19 9/30/2019 $39,000,000.00
20 6/30/2019 $-55,000,000.00
21 3/31/2019 $-67,000,000.00
22 12/31/2018 $328,000,000.00
23 9/30/2018 $-18,000,000.00
24 6/30/2018 $-82,000,000.00
25 3/31/2018 $-2,000,000.00
26 12/31/2017 $-266,000,000.00
27 9/30/2017 $-128,000,000.00
28 6/30/2017 $-48,000,000.00
29 3/31/2017 $53,000,000.00
30 12/31/2016 $279,000,000.00
31 9/30/2016 $356,000,000.00
32 6/30/2016 $-140,000,000.00
33 3/31/2016 $-50,000,000.00
34 12/31/2015 $-3,554,000,000.00
35 9/30/2015 $-104,000,000.00
36 6/30/2015 $-68,000,000.00
37 3/31/2015 $-100,000,000.00
38 12/31/2014 $-1,434,000,000.00
39 9/30/2014 $188,000,000.00
40 6/30/2014 $246,000,000.00
41 3/31/2014 $223,000,000.00
42 12/31/2013 $869,000,000.00
43 9/30/2013 $235,000,000.00
44 12/31/2012 $699,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $13,000,000.00
7 9/30/2021 $4,000,000.00
8 6/30/2021 $9,000,000.00
9 3/31/2021 $5,000,000.00
10 12/31/2020 $-2,000,000.00
11 10/31/2020 $107,000,000.00
12 9/30/2020 $97,000,000.00
13 6/30/2020 $75,000,000.00
14 3/31/2020 $51,000,000.00
15 12/31/2019 $127,000,000.00
16 9/30/2019 $33,000,000.00
17 6/30/2019 $52,000,000.00
18 3/31/2019 $23,000,000.00
19 12/31/2018 $101,000,000.00
20 9/30/2018 $55,000,000.00
21 6/30/2018 $30,000,000.00
22 3/31/2018 $11,000,000.00
23 12/31/2017 $4,000,000.00
24 9/30/2017 $1,000,000.00
25 6/30/2017 $1,000,000.00
26 3/31/2017 $-1,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $564,000,000.00
2 12/31/2022 $524,000,000.00
3 12/31/2021 $612,000,000.00
4 9/30/2021 $103,000,000.00
5 6/30/2021 $-205,000,000.00
6 3/31/2021 $-94,000,000.00
7 12/31/2020 $-123,000,000.00
8 10/31/2020 $2,005,000,000.00
9 9/30/2020 $-1,958,000,000.00
10 6/30/2020 $-2,067,000,000.00
11 3/31/2020 $-1,796,000,000.00
12 12/31/2019 $-28,000,000.00
13 9/30/2019 $93,000,000.00
14 6/30/2019 $-55,000,000.00
15 3/31/2019 $-67,000,000.00
16 12/31/2018 $321,000,000.00
17 9/30/2018 $-18,000,000.00
18 6/30/2018 $-84,000,000.00
19 3/31/2018 $-2,000,000.00
20 12/31/2017 $-266,000,000.00
21 9/30/2017 $-133,000,000.00
22 6/30/2017 $5,000,000.00
23 3/31/2017 $52,000,000.00
24 12/31/2016 $273,000,000.00
25 9/30/2016 $532,000,000.00
26 6/30/2016 $-140,000,000.00
27 3/31/2016 $-50,000,000.00
28 12/31/2015 $-3,554,000,000.00
29 9/30/2015 $-272,000,000.00
30 6/30/2015 $-68,000,000.00
31 3/31/2015 $-100,000,000.00
32 12/31/2014 $-1,434,000,000.00
33 9/30/2014 $185,000,000.00
34 6/30/2014 $242,000,000.00
35 3/31/2014 $219,000,000.00
36 12/31/2013 $855,000,000.00
37 12/31/2012 $688,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $564,000,000.00
2 12/31/2022 $524,000,000.00
3 12/31/2021 $612,000,000.00
4 9/30/2021 $103,000,000.00
5 6/30/2021 $-111,000,000.00
6 3/31/2021 $-94,000,000.00
7 12/31/2020 $-123,000,000.00
8 10/31/2020 $2,005,000,000.00
9 9/30/2020 $109,000,000.00
10 6/30/2020 $-2,067,000,000.00
11 3/31/2020 $-1,796,000,000.00
12 12/31/2019 $-28,000,000.00
13 9/30/2019 $38,000,000.00
14 6/30/2019 $-55,000,000.00
15 3/31/2019 $-67,000,000.00
16 12/31/2018 $321,000,000.00
17 9/30/2018 $-18,000,000.00
18 6/30/2018 $-82,000,000.00
19 3/31/2018 $-2,000,000.00
20 12/31/2017 $-266,000,000.00
21 9/30/2017 $-133,000,000.00
22 6/30/2017 $5,000,000.00
23 3/31/2017 $52,000,000.00
24 12/31/2016 $273,000,000.00
25 9/30/2016 $349,000,000.00
26 6/30/2016 $-140,000,000.00
27 3/31/2016 $-50,000,000.00
28 12/31/2015 $-3,554,000,000.00
29 12/31/2014 $-1,434,000,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $564,000,000.00
2 9/30/2023 $376,000,000.00
3 6/30/2023 $398,000,000.00
4 3/31/2023 $301,000,000.00
5 12/31/2022 $524,000,000.00
6 9/30/2022 $426,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $-175,000,000.00
9 12/31/2021 $625,000,000.00
10 9/30/2021 $-89,000,000.00
11 6/30/2021 $-196,000,000.00
12 3/31/2021 $-89,000,000.00
13 12/31/2020 $-125,000,000.00
14 10/31/2020 $1,902,000,000.00
15 9/30/2020 $-2,084,000,000.00
16 6/30/2020 $-2,052,000,000.00
17 3/31/2020 $-1,775,000,000.00
18 12/31/2019 $-18,000,000.00
19 9/30/2019 $37,000,000.00
20 6/30/2019 $12,000,000.00
21 3/31/2019 $-72,000,000.00
22 12/31/2018 $330,000,000.00
23 9/30/2018 $-34,000,000.00
24 6/30/2018 $-97,000,000.00
25 3/31/2018 $-5,000,000.00
26 12/31/2017 $-262,000,000.00
27 9/30/2017 $-127,000,000.00
28 6/30/2017 $5,000,000.00
29 3/31/2017 $52,000,000.00
30 12/31/2016 $279,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-60,000,000.00
2 9/30/2023 $-44,000,000.00
3 6/30/2023 $-29,000,000.00
4 12/31/2022 $-51,000,000.00
5 9/30/2022 $-36,000,000.00
6 6/30/2022 $-24,000,000.00
7 12/31/2021 $-64,000,000.00
8 6/30/2020 $-228,000,000.00
9 3/31/2020 $-96,000,000.00
10 12/31/2019 $-329,000,000.00
11 9/30/2019 $-203,000,000.00
12 6/30/2019 $-182,000,000.00
13 3/31/2019 $-101,000,000.00
14 12/31/2018 $-340,000,000.00
15 9/30/2018 $-94,000,000.00
16 6/30/2018 $-74,000,000.00
17 3/31/2018 $-99,000,000.00
18 12/31/2017 $-335,000,000.00
19 9/30/2017 $-238,000,000.00
20 6/30/2017 $-151,000,000.00
21 3/31/2017 $-63,000,000.00
22 12/31/2016 $507,000,000.00
23 9/30/2016 $581,000,000.00
24 12/31/2015 $-334,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,557,000,000.00
2 6/30/2023 $1,082,000,000.00
3 3/31/2023 $638,000,000.00
4 9/30/2022 $536,000,000.00
5 6/30/2022 $869,000,000.00
6 3/31/2022 $396,000,000.00
7 9/30/2021 $468,000,000.00
8 6/30/2021 $394,000,000.00
9 3/31/2021 $436,000,000.00
10 9/30/2020 $422,000,000.00
11 6/30/2016 $128,000,000.00
12 3/31/2016 $67,000,000.00
13 12/31/2015 $354,000,000.00
14 9/30/2015 $129,000,000.00
15 6/30/2015 $85,000,000.00
16 3/31/2015 $76,000,000.00
17 12/31/2014 $336,000,000.00
18 9/30/2014 $78,000,000.00
19 6/30/2014 $71,000,000.00
20 3/31/2014 $77,000,000.00
21 12/31/2013 $266,000,000.00
22 9/30/2013 $73,000,000.00
23 12/31/2012 $273,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $808,000,000.00
2 9/30/2023 $525,000,000.00
3 6/30/2023 $540,000,000.00
4 3/31/2023 $393,000,000.00
5 12/31/2022 $812,000,000.00
6 9/30/2022 $680,000,000.00
7 6/30/2022 $89,000,000.00
8 3/31/2022 $-189,000,000.00
9 12/31/2021 $293,000,000.00
10 9/30/2021 $122,000,000.00
11 6/30/2021 $-90,000,000.00
12 3/31/2021 $-73,000,000.00
13 12/31/2020 $-106,000,000.00
14 10/31/2020 $-1,779,000,000.00
15 9/30/2020 $-1,777,000,000.00
16 6/30/2020 $-1,764,000,000.00
17 3/31/2020 $-1,649,000,000.00
18 12/31/2019 $429,000,000.00
19 9/30/2019 $327,000,000.00
20 6/30/2019 $122,000,000.00
21 3/31/2019 $57,000,000.00
22 12/31/2018 $769,000,000.00
23 9/30/2018 $304,000,000.00
24 6/30/2018 $119,000,000.00
25 3/31/2018 $108,000,000.00
26 12/31/2017 $73,000,000.00
27 9/30/2017 $103,000,000.00
28 6/30/2017 $156,000,000.00
29 3/31/2017 $115,000,000.00
30 12/31/2016 $-306,000,000.00
31 9/30/2016 $-303,000,000.00
32 6/30/2016 $-284,000,000.00
33 3/31/2016 $-143,000,000.00
34 12/31/2015 $-5,142,000,000.00
35 12/31/2014 $-2,349,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $2,000,000.00
5 10/31/2020 $23,000,000.00
6 12/31/2019 $52,000,000.00
7 9/30/2019 $40,000,000.00
8 6/30/2019 $26,000,000.00
9 3/31/2019 $12,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $70,000,000.00
2 12/31/2022 $70,000,000.00
3 12/31/2021 $48,000,000.00
4 12/31/2020 $42,000,000.00
5 12/31/2019 $64,000,000.00
6 9/30/2019 $68,000,000.00
7 6/30/2019 $52,000,000.00
8 3/31/2019 $54,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $18,000,000.00
6 12/31/2021 $11,000,000.00
7 3/31/2021 $9,000,000.00
8 12/31/2020 $6,000,000.00
9 9/30/2020 $10,000,000.00
10 6/30/2020 $14,000,000.00
11 3/31/2020 $18,000,000.00
12 12/31/2019 $27,000,000.00
13 9/30/2019 $38,000,000.00
14 6/30/2019 $29,000,000.00
15 3/31/2019 $27,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $53,000,000.00
3 6/30/2023 $64,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $52,000,000.00
6 12/31/2021 $37,000,000.00
7 3/31/2021 $34,000,000.00
8 12/31/2020 $35,000,000.00
9 9/30/2020 $31,000,000.00
10 6/30/2020 $33,000,000.00
11 3/31/2020 $35,000,000.00
12 12/31/2019 $37,000,000.00
13 9/30/2019 $30,000,000.00
14 6/30/2019 $23,000,000.00
15 3/31/2019 $27,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $2,000,000.00
5 10/31/2020 $9,000,000.00
6 12/31/2019 $14,000,000.00
7 9/30/2019 $9,000,000.00
8 6/30/2019 $5,000,000.00
9 3/31/2019 $9,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $68,000,000.00
3 6/30/2023 $83,000,000.00
4 3/31/2023 $68,000,000.00
5 12/31/2022 $73,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $41,000,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $42,000,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $39,000,000.00
13 12/31/2020 $38,000,000.00
14 9/30/2020 $43,000,000.00
15 6/30/2020 $45,000,000.00
16 3/31/2020 $46,000,000.00
17 12/31/2019 $59,000,000.00
18 9/30/2019 $66,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $54,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.12
6 9/30/2019 $0.11
7 6/30/2019 $0.12
8 3/31/2019 $0.12
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $35,000,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $21,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $26,000,000.00
8 3/31/2022 $37,000,000.00
9 12/31/2021 $24,000,000.00
10 9/30/2021 $38,000,000.00
11 6/30/2021 $41,000,000.00
12 3/31/2021 $37,000,000.00
13 12/31/2020 $24,000,000.00
14 9/30/2020 $55,000,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $21,000,000.00
17 12/31/2019 $66,000,000.00
18 9/30/2019 $36,000,000.00
19 6/30/2019 $35,000,000.00
20 3/31/2019 $31,000,000.00
21 12/31/2018 $21,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $95,000,000.00
24 12/31/2017 $129,000,000.00
25 12/31/2016 $124,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 $19,000,000.00
14 12/31/2019 $11,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $113,000,000.00
2 9/30/2023 $97,000,000.00
3 6/30/2023 $125,000,000.00
4 3/31/2023 $139,000,000.00
5 12/31/2022 $133,000,000.00
6 9/30/2022 $143,000,000.00
7 6/30/2022 $127,000,000.00
8 3/31/2022 $146,000,000.00
9 12/31/2021 $121,000,000.00
10 9/30/2021 $94,000,000.00
11 6/30/2021 $80,000,000.00
12 3/31/2021 $71,000,000.00
13 12/31/2020 $63,000,000.00
14 10/31/2020 $102,000,000.00
15 9/30/2020 $82,000,000.00
16 6/30/2020 $84,000,000.00
17 3/31/2020 $84,000,000.00
18 12/31/2019 $130,000,000.00
19 9/30/2019 $174,000,000.00
20 6/30/2019 $191,000,000.00
21 3/31/2019 $167,000,000.00
22 12/31/2018 $255,000,000.00
23 9/30/2018 $153,000,000.00
24 6/30/2018 $172,000,000.00
25 3/31/2018 $155,000,000.00
26 12/31/2017 $130,000,000.00
27 9/30/2017 $145,000,000.00
28 6/30/2017 $128,000,000.00
29 3/31/2017 $90,000,000.00
30 12/31/2016 $123,000,000.00
31 9/30/2016 $83,000,000.00
32 6/30/2016 $127,000,000.00
33 3/31/2016 $190,000,000.00
34 12/31/2015 $227,000,000.00
35 9/30/2015 $308,000,000.00
36 6/30/2015 $277,000,000.00
37 3/31/2015 $314,000,000.00
38 12/31/2014 $308,000,000.00
39 9/30/2014 $279,000,000.00
40 12/31/2013 $149,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $18,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 12/31/2019 $2,000,000.00
15 12/31/2018 $3,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $17,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $18,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $12,000,000.00
11 6/30/2021 $13,000,000.00
12 12/31/2020 $10,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $136,000,000.00
3 6/30/2023 $166,000,000.00
4 3/31/2023 $133,000,000.00
5 12/31/2022 $140,000,000.00
6 9/30/2022 $124,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $126,000,000.00
9 12/31/2021 $98,000,000.00
10 9/30/2021 $98,000,000.00
11 6/30/2021 $90,000,000.00
12 3/31/2021 $94,000,000.00
13 12/31/2020 $90,000,000.00
14 9/30/2020 $76,000,000.00
15 6/30/2020 $78,000,000.00
16 3/31/2020 $80,000,000.00
17 12/31/2019 $115,000,000.00
18 9/30/2019 $122,000,000.00
19 6/30/2019 $101,000,000.00
20 3/31/2019 $105,000,000.00
21 12/31/2018 $63,000,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $47,000,000.00
24 3/31/2018 $36,000,000.00
25 12/31/2017 $28,000,000.00
26 9/30/2017 $39,000,000.00
27 6/30/2017 $29,000,000.00
28 3/31/2017 $35,000,000.00
29 12/31/2016 $44,000,000.00
30 9/30/2016 $23,000,000.00
31 6/30/2016 $17,000,000.00
32 3/31/2016 $17,000,000.00
33 12/31/2015 $244,000,000.00
34 9/30/2015 $54,000,000.00
35 6/30/2015 $51,000,000.00
36 3/31/2015 $44,000,000.00
37 12/31/2014 $43,000,000.00
38 9/30/2014 $35,000,000.00
39 12/31/2013 $35,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-65,000,000.00
5 9/30/2021 $-65,000,000.00
6 12/31/2020 --
7 10/31/2020 $-2,000,000.00
8 9/30/2020 --
9 12/31/2019 $-7,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $13,000,000.00
3 9/30/2022 --
4 12/31/2021 $16,000,000.00
5 9/30/2021 $17,000,000.00
6 12/31/2020 $-8,000,000.00
7 10/31/2020 $-2,000,000.00
8 9/30/2020 --
9 12/31/2019 $-24,000,000.00
10 12/31/2018 $13,000,000.00
11 12/31/2017 $-14,000,000.00
12 12/31/2016 $-9,000,000.00
13 12/31/2015 $-2,000,000.00
14 9/30/2015 $-7,000,000.00
15 6/30/2015 $-3,000,000.00
16 12/31/2014 $-1,000,000.00
17 9/30/2014 $1,000,000.00
18 6/30/2014 $1,000,000.00
19 3/31/2014 $1,000,000.00
20 12/31/2013 $27,000,000.00
21 9/30/2013 $3,000,000.00
22 12/31/2012 $2,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 10/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
23 12/31/2015 $1,000,000.00
24 9/30/2015 $-5,000,000.00
25 6/30/2015 $2,000,000.00
26 3/31/2015 --
27 12/31/2014 $1,000,000.00
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 $-16,000,000.00
32 9/30/2013 $2,000,000.00
33 12/31/2012 $1,000,000.00
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 12/31/2023 $1,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $-5,000,000.00
3 12/31/2022 $-4,000,000.00
4 9/30/2022 --
5 12/31/2021 $-1,000,000.00
6 12/31/2020 --
7 10/31/2020 --
8 12/31/2019 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $71,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $72,000,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-7,000,000.00
2 9/30/2023 $-5,000,000.00
3 12/31/2022 $9,000,000.00
4 12/31/2021 $80,000,000.00
5 9/30/2021 $82,000,000.00
6 12/31/2020 $-8,000,000.00
7 10/31/2020 --
8 12/31/2019 $-17,000,000.00
9 9/30/2019 $1,000,000.00
10 6/30/2019 $1,000,000.00
11 12/31/2018 $17,000,000.00
12 9/30/2018 $3,000,000.00
13 6/30/2018 $3,000,000.00
14 3/31/2018 $2,000,000.00
15 12/31/2017 $-9,000,000.00
16 9/30/2017 $1,000,000.00
17 6/30/2017 $3,000,000.00
18 3/31/2017 $3,000,000.00
19 12/31/2016 $1,000,000.00
20 9/30/2016 $2,000,000.00
21 6/30/2016 $6,000,000.00
22 3/31/2016 $3,000,000.00
23 12/31/2015 $9,000,000.00
24 9/30/2015 $2,000,000.00
25 6/30/2015 $2,000,000.00
26 3/31/2015 --
27 9/30/2014 $2,000,000.00
28 6/30/2014 $2,000,000.00
29 3/31/2014 $2,000,000.00
30 12/31/2013 $23,000,000.00
31 9/30/2013 $1,000,000.00
32 12/31/2012 $5,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2023 $2,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $-4,000,000.00
3 12/31/2021 --
Financials: OtherInventorySupplies
Date Value
1 12/31/2023 $68,000,000.00
2 9/30/2023 $67,000,000.00
3 6/30/2023 $65,000,000.00
4 3/31/2023 $61,000,000.00
5 12/31/2022 $56,000,000.00
6 9/30/2022 $53,000,000.00
7 6/30/2022 $53,000,000.00
8 3/31/2022 $54,000,000.00
9 12/31/2021 $54,000,000.00
10 9/30/2021 $55,000,000.00
11 6/30/2021 $56,000,000.00
12 3/31/2021 $57,000,000.00
13 12/31/2020 $58,000,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $59,000,000.00
16 3/31/2020 $58,000,000.00
17 12/31/2019 $64,000,000.00
18 9/30/2019 $64,000,000.00
19 6/30/2019 $68,000,000.00
20 3/31/2019 $68,000,000.00
21 12/31/2018 $65,000,000.00
22 9/30/2018 $64,000,000.00
23 6/30/2018 $60,000,000.00
24 3/31/2018 $54,000,000.00
25 12/31/2017 $53,000,000.00
26 9/30/2017 $54,000,000.00
27 6/30/2017 $54,000,000.00
28 3/31/2017 $54,000,000.00
29 12/31/2016 $55,000,000.00
30 9/30/2016 $57,000,000.00
31 6/30/2016 $58,000,000.00
32 3/31/2016 $59,000,000.00
33 12/31/2015 $55,000,000.00
34 9/30/2015 $69,000,000.00
35 6/30/2015 $70,000,000.00
36 3/31/2015 $67,000,000.00
37 12/31/2014 $66,000,000.00
38 9/30/2014 $64,000,000.00
39 12/31/2013 $73,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $201,000,000.00
2 9/30/2023 $231,000,000.00
3 6/30/2023 $204,000,000.00
4 3/31/2023 $175,000,000.00
5 12/31/2022 $185,000,000.00
6 9/30/2022 $185,000,000.00
7 6/30/2022 $160,000,000.00
8 3/31/2022 $178,000,000.00
9 12/31/2021 $145,000,000.00
10 9/30/2021 $163,000,000.00
11 6/30/2021 $850,000,000.00
12 3/31/2021 $889,000,000.00
13 12/31/2020 $822,000,000.00
14 9/30/2020 $727,000,000.00
15 6/30/2020 $719,000,000.00
16 3/31/2020 $715,000,000.00
17 12/31/2019 $720,000,000.00
18 9/30/2019 $679,000,000.00
19 6/30/2019 $679,000,000.00
20 3/31/2019 $692,000,000.00
21 12/31/2018 $575,000,000.00
22 9/30/2018 $612,000,000.00
23 6/30/2018 $617,000,000.00
24 3/31/2018 $607,000,000.00
25 12/31/2017 $602,000,000.00
26 9/30/2017 $616,000,000.00
27 6/30/2017 $600,000,000.00
28 3/31/2017 $593,000,000.00
29 12/31/2016 $620,000,000.00
30 9/30/2016 $584,000,000.00
31 6/30/2016 $585,000,000.00
32 3/31/2016 $587,000,000.00
33 12/31/2015 $830,000,000.00
34 9/30/2015 $579,000,000.00
35 6/30/2015 $560,000,000.00
36 3/31/2015 $548,000,000.00
37 12/31/2014 $549,000,000.00
38 9/30/2014 $532,000,000.00
39 12/31/2013 $497,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-103,000,000.00
2 9/30/2023 $-26,000,000.00
3 6/30/2023 $-51,000,000.00
4 3/31/2023 $-21,000,000.00
5 12/31/2022 $-43,000,000.00
6 9/30/2022 $-42,000,000.00
7 6/30/2022 $-27,000,000.00
8 3/31/2022 $-8,000,000.00
9 12/31/2021 $-62,000,000.00
10 9/30/2021 $-46,000,000.00
11 6/30/2021 $-29,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $-27,000,000.00
14 10/31/2020 $-60,000,000.00
15 9/30/2020 $-69,000,000.00
16 6/30/2020 $-22,000,000.00
17 3/31/2020 $-8,000,000.00
18 12/31/2019 $-131,000,000.00
19 9/30/2019 $-60,000,000.00
20 6/30/2019 $-47,000,000.00
21 3/31/2019 $-26,000,000.00
22 12/31/2018 $-97,000,000.00
23 9/30/2018 $-78,000,000.00
24 6/30/2018 $-39,000,000.00
25 3/31/2018 $-14,000,000.00
26 12/31/2017 $-77,000,000.00
27 9/30/2017 $-46,000,000.00
28 6/30/2017 $-17,000,000.00
29 3/31/2017 $-15,000,000.00
30 12/31/2016 $-101,000,000.00
31 9/30/2016 $-53,000,000.00
32 6/30/2016 $-43,000,000.00
33 3/31/2016 $-2,000,000.00
34 12/31/2015 $-210,000,000.00
35 9/30/2015 $-126,000,000.00
36 6/30/2015 $-54,000,000.00
37 3/31/2015 $26,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $-2,000,000.00
12 12/31/2020 $-5,000,000.00
13 10/31/2020 $-84,000,000.00
14 6/30/2017 $-3,000,000.00
15 12/31/2016 $30,000,000.00
16 12/31/2015 $-28,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-66,000,000.00
2 9/30/2023 $-62,000,000.00
3 6/30/2023 $-34,000,000.00
4 3/31/2023 $-13,000,000.00
5 12/31/2022 $-34,000,000.00
6 9/30/2022 $-5,000,000.00
7 6/30/2022 $-23,000,000.00
8 3/31/2022 $-14,000,000.00
9 12/31/2021 $-29,000,000.00
10 9/30/2021 $-4,000,000.00
11 6/30/2021 $-53,000,000.00
12 3/31/2021 $-30,000,000.00
13 12/31/2020 $-9,000,000.00
14 10/31/2020 $-56,000,000.00
15 9/30/2020 $-75,000,000.00
16 6/30/2020 $-136,000,000.00
17 3/31/2020 $-69,000,000.00
18 12/31/2019 $-363,000,000.00
19 9/30/2019 $-8,000,000.00
20 6/30/2019 $-203,000,000.00
21 3/31/2019 $-148,000,000.00
22 12/31/2018 $-399,000,000.00
23 9/30/2018 $-259,000,000.00
24 6/30/2018 $-110,000,000.00
25 3/31/2018 $-61,000,000.00
26 12/31/2017 $-106,000,000.00
27 9/30/2017 $-76,000,000.00
28 6/30/2017 $-25,000,000.00
29 3/31/2017 $-22,000,000.00
30 12/31/2016 $-79,000,000.00
31 9/30/2016 $-45,000,000.00
32 6/30/2016 $-24,000,000.00
33 3/31/2016 $66,000,000.00
34 12/31/2015 $-168,000,000.00
35 9/30/2015 $-74,000,000.00
36 6/30/2015 $-51,000,000.00
37 3/31/2015 $-24,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $19,000,000.00
2 9/30/2023 $26,000,000.00
3 6/30/2023 $29,000,000.00
4 12/31/2022 $33,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 --
3 6/30/2023 $3,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,000,000.00
10 9/30/2021 --
11 6/30/2021 $1,000,000.00
12 3/31/2021 --
13 12/31/2020 $-1,000,000.00
14 10/31/2020 $7,000,000.00
15 9/30/2020 $7,000,000.00
16 6/30/2020 $7,000,000.00
17 3/31/2020 $4,000,000.00
18 12/31/2019 $12,000,000.00
19 9/30/2019 $7,000,000.00
20 6/30/2019 $5,000,000.00
21 3/31/2019 $2,000,000.00
22 12/31/2018 $6,000,000.00
23 9/30/2018 $4,000,000.00
24 6/30/2018 $3,000,000.00
25 3/31/2018 $1,000,000.00
26 12/31/2017 $2,000,000.00
27 9/30/2017 $1,000,000.00
28 6/30/2017 $1,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $143,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $123,000,000.00
4 3/31/2023 $59,000,000.00
5 12/31/2022 $313,000,000.00
6 9/30/2022 $247,000,000.00
7 6/30/2022 $167,000,000.00
8 3/31/2022 $71,000,000.00
9 12/31/2021 $148,000,000.00
10 9/30/2021 $39,000,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 12/31/2019 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 $56,000,000.00
2 9/30/2023 $5,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $13,000,000.00
10 3/31/2021 $12,000,000.00
11 12/31/2020 --
12 10/31/2020 $20,000,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,000,000.00
17 9/30/2019 $2,000,000.00
18 12/31/2018 $4,000,000.00
19 9/30/2018 $4,000,000.00
20 12/31/2017 $42,000,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $154,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $14,000,000.00
10 12/31/2020 --
11 10/31/2020 --
12 9/30/2015 $8,000,000.00
13 6/30/2015 $4,000,000.00
14 12/31/2014 $6,000,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $81,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $39,000,000.00
7 6/30/2022 $26,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $14,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 --
15 12/31/2019 --
16 12/31/2015 $12,000,000.00
17 9/30/2015 $8,000,000.00
18 6/30/2015 $4,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $50,000,000.00
7 9/30/2021 $19,000,000.00
8 6/30/2021 $31,000,000.00
9 3/31/2021 $14,000,000.00
10 12/31/2020 $30,000,000.00
11 10/31/2020 $104,000,000.00
12 9/30/2020 $95,000,000.00
13 6/30/2020 $68,000,000.00
14 3/31/2020 $44,000,000.00
15 12/31/2019 $151,000,000.00
16 9/30/2019 $115,000,000.00
17 6/30/2019 $65,000,000.00
18 3/31/2019 $20,000,000.00
19 12/31/2018 $121,000,000.00
20 9/30/2018 $80,000,000.00
21 6/30/2018 $41,000,000.00
22 3/31/2018 $18,000,000.00
23 12/31/2017 $8,000,000.00
24 9/30/2017 $6,000,000.00
25 6/30/2017 $1,000,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 --
3 12/31/2021 $13,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 $1,000,000.00
15 9/30/2020 $1,000,000.00
16 6/30/2020 $1,000,000.00
17 3/31/2020 $1,000,000.00
18 12/31/2019 $3,000,000.00
19 9/30/2019 $3,000,000.00
20 6/30/2019 $3,000,000.00
21 3/31/2019 $1,000,000.00
22 12/31/2018 $11,000,000.00
23 9/30/2018 $11,000,000.00
24 6/30/2018 $5,000,000.00
25 3/31/2018 $2,000,000.00
26 12/31/2017 $2,000,000.00
27 9/30/2017 $2,000,000.00
28 6/30/2017 $1,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 --
5 12/31/2022 $17,000,000.00
6 9/30/2022 --
7 6/30/2022 $17,000,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $52,000,000.00
10 9/30/2021 $53,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $185,000,000.00
2 9/30/2023 $119,000,000.00
3 6/30/2023 $86,000,000.00
4 3/31/2023 $47,000,000.00
5 12/31/2022 $379,000,000.00
6 9/30/2022 $304,000,000.00
7 6/30/2022 $197,000,000.00
8 3/31/2022 $99,000,000.00
9 12/31/2021 $194,000,000.00
10 9/30/2021 $128,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $27,000,000.00
13 12/31/2020 $7,000,000.00
14 10/31/2020 $40,000,000.00
15 9/30/2020 $37,000,000.00
16 6/30/2020 $33,000,000.00
17 3/31/2020 $30,000,000.00
18 12/31/2019 $455,000,000.00
19 9/30/2019 $393,000,000.00
20 6/30/2019 $271,000,000.00
21 3/31/2019 $131,000,000.00
22 12/31/2018 $690,000,000.00
23 9/30/2018 $504,000,000.00
24 6/30/2018 $327,000,000.00
25 3/31/2018 $139,000,000.00
26 12/31/2017 $371,000,000.00
27 9/30/2017 $232,000,000.00
28 6/30/2017 $132,000,000.00
29 3/31/2017 $50,000,000.00
30 12/31/2016 $75,000,000.00
31 9/30/2016 $45,000,000.00
32 6/30/2016 $26,000,000.00
33 3/31/2016 $21,000,000.00
34 12/31/2015 $401,000,000.00
35 9/30/2015 $323,000,000.00
36 6/30/2015 $228,000,000.00
37 3/31/2015 $133,000,000.00
38 12/31/2014 $2,020,000,000.00
39 9/30/2014 $1,569,000,000.00
40 6/30/2014 $1,003,000,000.00
41 3/31/2014 $475,000,000.00
42 12/31/2013 $1,669,000,000.00
43 9/30/2013 $1,180,000,000.00
44 12/31/2012 $2,331,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 11/30/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $20,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $20,000,000.00
32 5/31/2016 $20,000,000.00
33 3/31/2016 $200,000,000.00
34 12/31/2015 $20,000,000.00
35 9/30/2015 $200,000,000.00
36 6/30/2015 $200,000,000.00
37 3/31/2015 $200,000,000.00
38 12/31/2014 $200,000,000.00
39 11/30/2014 $200,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 10/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 12/31/2019 --
19 9/30/2019 --
20 6/30/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 3/31/2018 --
26 12/31/2017 --
27 9/30/2017 --
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
33 3/31/2016 --
34 12/31/2015 --
35 9/30/2015 --
36 6/30/2015 --
37 3/31/2015 --
38 12/31/2014 --
39 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $19,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $17,000,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $18,000,000.00
8 3/31/2022 $18,000,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $13,000,000.00
11 6/30/2021 $19,000,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $27,000,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $19,000,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $23,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $16,000,000.00
22 9/30/2018 $23,000,000.00
23 6/30/2018 $25,000,000.00
24 12/31/2017 $19,000,000.00
25 12/31/2016 $14,000,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2023 $34,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $28,000,000.00
6 9/30/2022 $26,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $21,000,000.00
10 9/30/2021 $19,000,000.00
11 6/30/2021 $17,000,000.00
12 12/31/2020 $14,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $12,000,000.00
4 9/30/2022 $12,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 10/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 --
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,000,000.00
10 9/30/2021 --
11 12/31/2020 --
12 10/31/2020 $446,000,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $4,000,000.00
16 9/30/2019 $3,000,000.00
17 6/30/2019 $1,000,000.00
18 12/31/2018 $54,000,000.00
19 9/30/2018 $52,000,000.00
20 6/30/2018 $50,000,000.00
21 3/31/2018 $50,000,000.00
22 12/31/2017 $3,000,000.00
23 9/30/2017 $2,000,000.00
24 6/30/2017 $1,000,000.00
25 3/31/2017 $1,000,000.00
26 12/31/2016 $4,000,000.00
27 9/30/2016 $4,000,000.00
28 6/30/2016 $3,000,000.00
29 3/31/2016 $1,000,000.00
30 12/31/2015 $8,000,000.00
31 9/30/2015 $7,000,000.00
32 6/30/2015 $5,000,000.00
33 3/31/2015 $2,000,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $600,000,000.00
7 9/30/2021 --
8 6/30/2021 $600,000,000.00
9 3/31/2021 $600,000,000.00
10 12/31/2020 --
11 10/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 12/31/2016 $990,000,000.00
17 9/30/2016 $990,000,000.00
18 12/31/2014 $1,000,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $80,000,000.00
6 9/30/2022 $79,000,000.00
7 6/30/2022 $76,000,000.00
8 3/31/2022 $60,000,000.00
9 12/31/2021 $67,000,000.00
10 9/30/2021 $13,000,000.00
11 6/30/2021 --
12 3/31/2021 $2,000,000.00
13 12/31/2020 --
14 10/31/2020 $41,000,000.00
15 9/30/2020 $41,000,000.00
16 6/30/2020 $41,000,000.00
17 3/31/2020 $41,000,000.00
18 1/31/2020 $41,000,000.00
19 12/31/2019 $164,000,000.00
20 9/30/2019 $164,000,000.00
21 6/30/2019 $165,000,000.00
22 5/31/2019 $164,000,000.00
23 4/30/2019 $165,000,000.00
24 3/31/2019 --
25 12/31/2018 $18,000,000.00
26 9/30/2018 $17,000,000.00
27 6/30/2018 $13,000,000.00
28 12/31/2017 $33,000,000.00
29 9/30/2017 $33,000,000.00
30 6/30/2017 $33,000,000.00
31 3/31/2017 $33,000,000.00
32 12/31/2016 $20,000,000.00
33 9/30/2016 $19,000,000.00
34 6/30/2016 $19,000,000.00
Financials: ProductionCosts
Date Value
1 12/31/2023 $822,000,000.00
2 9/30/2023 $196,000,000.00
3 6/30/2023 $440,000,000.00
4 3/31/2023 $254,000,000.00
5 12/31/2022 $785,000,000.00
6 9/30/2022 $214,000,000.00
7 6/30/2022 $372,000,000.00
8 3/31/2022 $182,000,000.00
9 12/31/2021 $705,000,000.00
10 9/30/2021 $523,000,000.00
11 6/30/2021 $169,000,000.00
12 3/31/2021 $164,000,000.00
13 12/31/2020 $114,000,000.00
14 10/31/2020 $511,000,000.00
15 9/30/2020 $141,000,000.00
16 6/30/2020 $319,000,000.00
17 3/31/2020 $192,000,000.00
18 12/31/2019 $895,000,000.00
19 9/30/2019 $221,000,000.00
20 6/30/2019 $463,000,000.00
21 3/31/2019 $233,000,000.00
22 12/31/2018 $912,000,000.00
23 9/30/2018 $679,000,000.00
24 6/30/2018 $443,000,000.00
25 3/31/2018 $212,000,000.00
26 12/31/2017 $876,000,000.00
27 9/30/2017 $649,000,000.00
28 6/30/2017 $427,000,000.00
29 3/31/2017 $211,000,000.00
30 12/31/2016 $800,000,000.00
31 9/30/2016 $583,000,000.00
32 6/30/2016 $188,000,000.00
33 3/31/2016 $184,000,000.00
34 12/31/2015 $951,000,000.00
35 9/30/2015 $730,000,000.00
36 6/30/2015 $484,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $564,000,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $398,000,000.00
4 3/31/2023 $301,000,000.00
5 12/31/2022 $524,000,000.00
6 9/30/2022 $441,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $-175,000,000.00
9 12/31/2021 $625,000,000.00
10 9/30/2021 $107,000,000.00
11 6/30/2021 $-196,000,000.00
12 3/31/2021 $-89,000,000.00
13 12/31/2020 $-125,000,000.00
14 10/31/2020 $1,996,000,000.00
15 9/30/2020 $-1,999,000,000.00
16 6/30/2020 $-1,992,000,000.00
17 3/31/2020 $-1,745,000,000.00
18 12/31/2019 $99,000,000.00
19 9/30/2019 $124,000,000.00
20 6/30/2019 $-3,000,000.00
21 3/31/2019 $-44,000,000.00
22 12/31/2018 $429,000,000.00
23 9/30/2018 $37,000,000.00
24 6/30/2018 $-63,000,000.00
25 3/31/2018 $9,000,000.00
26 12/31/2017 $-262,000,000.00
27 9/30/2017 $-127,000,000.00
28 6/30/2017 $-47,000,000.00
29 3/31/2017 $52,000,000.00
30 12/31/2016 $279,000,000.00
31 9/30/2016 $546,000,000.00
32 6/30/2016 $-140,000,000.00
33 3/31/2016 $-50,000,000.00
34 12/31/2015 $-3,554,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $667,000,000.00
2 9/30/2023 $614,000,000.00
3 6/30/2023 $558,000,000.00
4 3/31/2023 $502,000,000.00
5 12/31/2022 $442,000,000.00
6 9/30/2022 $392,000,000.00
7 6/30/2022 $341,000,000.00
8 3/31/2022 $293,000,000.00
9 12/31/2021 $246,000,000.00
10 9/30/2021 $192,000,000.00
11 6/30/2021 $138,000,000.00
12 3/31/2021 $86,000,000.00
13 12/31/2020 $34,000,000.00
14 10/31/2020 --
15 9/30/2020 $18,555,000,000.00
16 6/30/2020 $18,465,000,000.00
17 12/31/2019 $16,537,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $2,770,000,000.00
2 9/30/2023 $2,722,000,000.00
3 6/30/2023 $2,745,000,000.00
4 3/31/2023 $2,764,000,000.00
5 12/31/2022 $2,786,000,000.00
6 9/30/2022 $2,734,000,000.00
7 6/30/2022 $2,675,000,000.00
8 3/31/2022 $2,643,000,000.00
9 12/31/2021 $2,599,000,000.00
10 9/30/2021 $2,587,000,000.00
11 6/30/2021 $2,573,000,000.00
12 3/31/2021 $2,625,000,000.00
13 12/31/2020 $2,655,000,000.00
14 10/31/2020 $2,682,000,000.00
15 9/30/2020 $4,360,000,000.00
16 6/30/2020 $4,449,000,000.00
17 12/31/2019 $6,352,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $3,437,000,000.00
2 9/30/2023 $3,336,000,000.00
3 6/30/2023 $3,303,000,000.00
4 3/31/2023 $3,266,000,000.00
5 12/31/2022 $3,228,000,000.00
6 9/30/2022 $3,126,000,000.00
7 6/30/2022 $3,016,000,000.00
8 3/31/2022 $2,936,000,000.00
9 12/31/2021 $2,845,000,000.00
10 9/30/2021 $2,779,000,000.00
11 6/30/2021 $2,711,000,000.00
12 3/31/2021 $2,711,000,000.00
13 12/31/2020 $2,689,000,000.00
14 10/31/2020 $2,682,000,000.00
15 9/30/2020 $22,915,000,000.00
16 6/30/2020 $22,914,000,000.00
17 12/31/2019 $22,889,000,000.00
Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
Date Value
1 8/31/2023 $75.00
Financials: RestructuringCosts
Date Value
1 9/30/2023 $7,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,419,000,000.00
2 9/30/2023 $1,253,000,000.00
3 6/30/2023 $1,295,000,000.00
4 3/31/2023 $1,219,000,000.00
5 12/31/2022 $938,000,000.00
6 9/30/2022 $876,000,000.00
7 6/30/2022 $463,000,000.00
8 3/31/2022 $286,000,000.00
9 12/31/2021 $475,000,000.00
10 9/30/2021 $-225,000,000.00
11 6/30/2021 $-328,000,000.00
12 3/31/2021 $-217,000,000.00
13 12/31/2020 $-123,000,000.00
14 10/31/2020 --
15 9/30/2020 $-7,466,000,000.00
16 6/30/2020 $-7,437,000,000.00
17 3/31/2020 $-7,166,000,000.00
18 12/31/2019 $-5,370,000,000.00
19 9/30/2019 $-5,303,000,000.00
20 6/30/2019 $-5,397,000,000.00
21 3/31/2019 $-5,409,000,000.00
22 12/31/2018 $-5,342,000,000.00
23 9/30/2018 $-5,688,000,000.00
24 6/30/2018 $-5,754,000,000.00
25 3/31/2018 $-5,672,000,000.00
26 12/31/2017 $-5,670,000,000.00
27 9/30/2017 $-5,532,000,000.00
28 6/30/2017 $-5,399,000,000.00
29 3/31/2017 $-5,351,000,000.00
30 12/31/2016 $-5,404,000,000.00
31 9/30/2016 $-5,327,000,000.00
32 6/30/2016 $-5,873,000,000.00
33 3/31/2016 $-5,733,000,000.00
34 12/31/2015 $-5,683,000,000.00
35 9/30/2015 $-2,401,000,000.00
36 6/30/2015 $-2,293,000,000.00
37 3/31/2015 $-2,221,000,000.00
38 12/31/2014 $-2,117,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,155,000,000.00
2 9/30/2023 $1,672,000,000.00
3 6/30/2023 $1,162,000,000.00
4 3/31/2023 $715,000,000.00
5 12/31/2022 $2,643,000,000.00
6 9/30/2022 $2,026,000,000.00
7 6/30/2022 $1,346,000,000.00
8 3/31/2022 $628,000,000.00
9 12/31/2021 $2,048,000,000.00
10 9/30/2021 $549,000,000.00
11 6/30/2021 $910,000,000.00
12 3/31/2021 $432,000,000.00
13 12/31/2020 $237,000,000.00
14 10/31/2020 $1,092,000,000.00
15 9/30/2020 $987,000,000.00
16 6/30/2020 $245,000,000.00
17 3/31/2020 $430,000,000.00
18 12/31/2019 $2,270,000,000.00
19 9/30/2019 $1,720,000,000.00
20 6/30/2019 $1,179,000,000.00
21 3/31/2019 $601,000,000.00
22 12/31/2018 $2,590,000,000.00
23 9/30/2018 $1,932,000,000.00
24 6/30/2018 $1,232,000,000.00
25 3/31/2018 $575,000,000.00
26 12/31/2017 $1,936,000,000.00
27 9/30/2017 $1,387,000,000.00
28 6/30/2017 $926,000,000.00
29 12/31/2016 $1,621,000,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,801,000,000.00
2 9/30/2023 $2,075,000,000.00
3 6/30/2023 $1,615,000,000.00
4 3/31/2023 $1,024,000,000.00
5 12/31/2022 $2,707,000,000.00
6 9/30/2022 $2,025,000,000.00
7 6/30/2022 $900,000,000.00
8 3/31/2022 $153,000,000.00
9 12/31/2021 $1,889,000,000.00
10 9/30/2021 $1,255,000,000.00
11 6/30/2021 $304,000,000.00
12 3/31/2021 $363,000,000.00
13 12/31/2020 $152,000,000.00
14 10/31/2020 $1,407,000,000.00
15 9/30/2020 $409,000,000.00
16 6/30/2020 $849,000,000.00
17 3/31/2020 $573,000,000.00
18 12/31/2019 $2,634,000,000.00
19 9/30/2019 $681,000,000.00
20 6/30/2019 $1,343,000,000.00
21 3/31/2019 $690,000,000.00
22 12/31/2018 $3,064,000,000.00
23 9/30/2018 $1,986,000,000.00
24 6/30/2018 $549,000,000.00
25 3/31/2018 $609,000,000.00
26 12/31/2017 $2,006,000,000.00
27 9/30/2017 $1,551,000,000.00
28 6/30/2017 $1,106,000,000.00
29 3/31/2017 $590,000,000.00
30 12/31/2016 $1,547,000,000.00
31 9/30/2016 $1,095,000,000.00
32 6/30/2016 $639,000,000.00
33 3/31/2016 $322,000,000.00
34 12/31/2015 $2,403,000,000.00
35 9/30/2015 $1,837,000,000.00
36 6/30/2015 $1,211,000,000.00
37 3/31/2015 $577,000,000.00
38 12/31/2014 $4,173,000,000.00
39 9/30/2014 $3,353,000,000.00
40 6/30/2014 $2,261,000,000.00
41 3/31/2014 $1,121,000,000.00
42 12/31/2013 $4,284,000,000.00
43 9/30/2013 $3,205,000,000.00
44 12/31/2012 $4,073,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $32,000,000.00
2 12/31/2022 $35,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 --
5 10/31/2020 --
6 12/31/2019 $122,000,000.00
7 9/30/2019 $81,000,000.00
8 6/30/2019 $52,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date