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

Business Address

1600 AMPHITHEATRE PARKWAY

MOUNTAIN VIEW , CA US 94043

Mailing Address

1600 AMPHITHEATRE PARKWAY

MOUNTAIN VIEW , CA US 94043
Phone Number: 650-253-0000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $7,493,000,000.00
2 9/30/2023 $5,803,000,000.00
3 6/30/2023 $5,313,000,000.00
4 3/31/2023 $4,184,000,000.00
5 12/31/2022 $5,128,000,000.00
6 9/30/2022 $6,303,000,000.00
7 6/30/2022 $4,409,000,000.00
8 3/31/2022 $3,436,000,000.00
9 12/31/2021 $6,037,000,000.00
10 9/30/2021 $4,616,000,000.00
11 6/30/2021 $4,708,000,000.00
12 3/31/2021 $4,801,000,000.00
13 12/31/2020 $5,589,000,000.00
14 9/30/2020 $4,391,000,000.00
15 6/30/2020 $4,064,000,000.00
16 3/31/2020 $4,099,000,000.00
17 12/31/2019 $5,561,000,000.00
18 9/30/2019 $4,142,000,000.00
19 6/30/2019 $3,925,000,000.00
20 3/31/2019 $3,710,000,000.00
21 12/31/2018 $4,378,000,000.00
22 9/30/2018 $3,789,000,000.00
23 6/30/2018 $3,369,000,000.00
24 3/31/2018 $3,526,000,000.00
25 12/31/2017 $3,137,000,000.00
26 9/30/2017 $2,674,000,000.00
27 6/30/2017 $2,488,000,000.00
28 3/31/2017 $2,306,000,000.00
29 12/31/2016 $2,041,000,000.00
30 9/30/2016 $2,175,000,000.00
31 6/30/2016 $1,716,000,000.00
32 3/31/2016 $1,667,000,000.00
33 12/31/2015 $1,931,000,000.00
34 9/30/2015 $1,549,000,000.00
35 12/31/2014 $1,715,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $47,964,000,000.00
2 9/30/2023 $41,020,000,000.00
3 6/30/2023 $38,804,000,000.00
4 3/31/2023 $36,036,000,000.00
5 12/31/2022 $40,258,000,000.00
6 9/30/2022 $34,697,000,000.00
7 6/30/2022 $35,707,000,000.00
8 3/31/2022 $34,703,000,000.00
9 12/31/2021 $39,304,000,000.00
10 9/30/2021 $34,047,000,000.00
11 6/30/2021 $31,967,000,000.00
12 3/31/2021 $28,006,000,000.00
13 12/31/2020 $30,930,000,000.00
14 9/30/2020 $24,925,000,000.00
15 6/30/2020 $21,201,000,000.00
16 3/31/2020 $21,825,000,000.00
17 12/31/2019 $25,326,000,000.00
18 9/30/2019 $20,889,000,000.00
19 6/30/2019 $20,965,000,000.00
20 3/31/2019 $19,149,000,000.00
21 12/31/2018 $20,838,000,000.00
22 9/30/2018 $17,897,000,000.00
23 6/30/2018 $17,043,000,000.00
24 3/31/2018 $16,777,000,000.00
25 12/31/2017 $18,336,000,000.00
26 9/30/2017 $15,295,000,000.00
27 6/30/2017 $14,003,000,000.00
28 3/31/2017 $12,913,000,000.00
29 12/31/2016 $14,137,000,000.00
30 9/30/2016 $11,979,000,000.00
31 6/30/2016 $11,686,000,000.00
32 3/31/2016 $10,818,000,000.00
33 12/31/2015 $11,556,000,000.00
34 9/30/2015 $9,749,000,000.00
35 12/31/2014 $9,383,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $2,748,000,000.00
2 9/30/2023 $13,528,000,000.00
3 6/30/2023 $10,870,000,000.00
4 3/31/2023 $5,217,000,000.00
5 12/31/2022 $1,632,000,000.00
6 9/30/2022 $1,025,000,000.00
7 6/30/2022 $1,956,000,000.00
8 3/31/2022 $4,344,000,000.00
9 12/31/2021 $808,000,000.00
10 9/30/2021 $4,170,000,000.00
11 6/30/2021 $1,811,000,000.00
12 3/31/2021 $1,893,000,000.00
13 12/31/2020 $1,485,000,000.00
14 9/30/2020 $1,099,000,000.00
15 6/30/2020 $975,000,000.00
16 3/31/2020 $913,000,000.00
17 12/31/2019 $274,000,000.00
18 9/30/2019 $131,000,000.00
19 6/30/2019 $536,000,000.00
20 3/31/2019 $761,000,000.00
21 12/31/2018 $69,000,000.00
22 9/30/2018 --
23 6/30/2018 $1,189,000,000.00
24 3/31/2018 $1,343,000,000.00
25 12/31/2017 $881,000,000.00
26 9/30/2017 $221,000,000.00
27 6/30/2017 $133,000,000.00
28 3/31/2017 $803,000,000.00
29 12/31/2016 $554,000,000.00
30 9/30/2016 $171,000,000.00
31 6/30/2016 $185,000,000.00
32 3/31/2016 $330,000,000.00
33 12/31/2015 $302,000,000.00
34 9/30/2015 $215,000,000.00
35 12/31/2014 $96,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $8,474,000,000.00
2 9/30/2023 $8,038,000,000.00
3 6/30/2023 $8,753,000,000.00
4 3/31/2023 $9,722,000,000.00
5 12/31/2022 $9,258,000,000.00
6 9/30/2022 $8,572,000,000.00
7 6/30/2022 $8,163,000,000.00
8 3/31/2022 $9,406,000,000.00
9 12/31/2021 $9,176,000,000.00
10 9/30/2021 $8,984,000,000.00
11 6/30/2021 $8,651,000,000.00
12 3/31/2021 $9,278,000,000.00
13 12/31/2020 $8,849,000,000.00
14 9/30/2020 $8,616,000,000.00
15 6/30/2020 $8,599,000,000.00
16 3/31/2020 $9,207,000,000.00
17 12/31/2019 $9,885,000,000.00
18 9/30/2019 $11,355,000,000.00
19 6/30/2019 $10,969,000,000.00
20 3/31/2019 $11,605,000,000.00
21 12/31/2018 $11,327,000,000.00
22 9/30/2018 $11,562,000,000.00
23 6/30/2018 $11,652,000,000.00
24 3/31/2018 $12,885,000,000.00
25 12/31/2017 $12,812,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $46,168,000,000.00
2 9/30/2023 $55,602,000,000.00
3 6/30/2023 $49,300,000,000.00
4 3/31/2023 $43,185,000,000.00
5 12/31/2022 $37,866,000,000.00
6 9/30/2022 $35,038,000,000.00
7 6/30/2022 $32,976,000,000.00
8 3/31/2022 $33,051,000,000.00
9 12/31/2021 $32,044,000,000.00
10 9/30/2021 $30,113,000,000.00
11 6/30/2021 $28,981,000,000.00
12 3/31/2021 $30,732,000,000.00
13 12/31/2020 $28,631,000,000.00
14 9/30/2020 $25,631,000,000.00
15 6/30/2020 $24,426,000,000.00
16 3/31/2020 $22,601,000,000.00
17 12/31/2019 $23,067,000,000.00
18 9/30/2019 $21,038,000,000.00
19 6/30/2019 $19,823,000,000.00
20 3/31/2019 $19,382,000,000.00
21 12/31/2018 $16,958,000,000.00
22 9/30/2018 $15,936,000,000.00
23 6/30/2018 $15,261,000,000.00
24 3/31/2018 $10,065,000,000.00
25 12/31/2017 $10,177,000,000.00
26 9/30/2017 $9,307,000,000.00
27 6/30/2017 $8,560,000,000.00
28 3/31/2017 $5,438,000,000.00
29 12/31/2016 $6,144,000,000.00
30 9/30/2016 $4,840,000,000.00
31 6/30/2016 $4,502,000,000.00
32 3/31/2016 $4,517,000,000.00
33 12/31/2015 $4,768,000,000.00
34 9/30/2015 $4,598,000,000.00
35 12/31/2014 $4,408,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $67,458,000,000.00
2 12/31/2022 $59,042,000,000.00
3 12/31/2021 $49,414,000,000.00
4 12/31/2020 $41,713,000,000.00
5 12/31/2019 $30,561,000,000.00
6 9/30/2019 $28,153,000,000.00
7 6/30/2019 $26,539,000,000.00
8 3/31/2019 $24,730,000,000.00
9 12/31/2018 $22,788,000,000.00
10 9/30/2018 $21,828,000,000.00
11 6/30/2018 $20,204,000,000.00
12 3/31/2018 $18,956,000,000.00
13 12/31/2017 $17,264,000,000.00
14 9/30/2017 $16,238,000,000.00
15 6/30/2017 $15,665,000,000.00
16 3/31/2017 $14,385,000,000.00
17 12/31/2016 $13,293,000,000.00
18 9/30/2016 $13,341,000,000.00
19 6/30/2016 $12,491,000,000.00
20 3/31/2016 $11,833,000,000.00
21 12/31/2015 $11,130,000,000.00
22 9/30/2015 $10,570,000,000.00
23 12/31/2014 $8,863,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-4,402,000,000.00
2 9/30/2023 $-7,036,000,000.00
3 6/30/2023 $-5,991,000,000.00
4 3/31/2023 $-6,000,000,000.00
5 12/31/2022 $-7,603,000,000.00
6 9/30/2022 $-8,852,000,000.00
7 6/30/2022 $-5,828,000,000.00
8 3/31/2022 $-4,049,000,000.00
9 12/31/2021 $-1,623,000,000.00
10 9/30/2021 $-408,000,000.00
11 6/30/2021 $190,000,000.00
12 3/31/2021 $-3,000,000.00
13 12/31/2020 $633,000,000.00
14 9/30/2020 $46,000,000.00
15 6/30/2020 $-296,000,000.00
16 3/31/2020 $-1,097,000,000.00
17 12/31/2019 $-1,232,000,000.00
18 9/30/2019 $-1,196,000,000.00
19 6/30/2019 $-1,091,000,000.00
20 3/31/2019 $-1,780,000,000.00
21 12/31/2018 $-2,306,000,000.00
22 9/30/2018 $-1,676,000,000.00
23 6/30/2018 $-1,525,000,000.00
24 3/31/2018 $-670,000,000.00
25 12/31/2017 $-992,000,000.00
26 9/30/2017 $-746,000,000.00
27 6/30/2017 $-1,728,000,000.00
28 3/31/2017 $-2,169,000,000.00
29 12/31/2016 $-2,402,000,000.00
30 9/30/2016 $-1,032,000,000.00
31 6/30/2016 $-1,151,000,000.00
32 3/31/2016 $-1,294,000,000.00
33 12/31/2015 $-1,874,000,000.00
34 9/30/2015 $-1,592,000,000.00
35 12/31/2014 $27,000,000.00
36 9/30/2014 $-82,000,000.00
37 12/31/2013 $125,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $22,578,000,000.00
2 9/30/2023 $16,905,000,000.00
3 6/30/2023 $5,815,000,000.00
4 3/31/2023 $5,313,000,000.00
5 12/31/2022 $19,525,000,000.00
6 9/30/2022 $14,388,000,000.00
7 6/30/2022 $4,823,000,000.00
8 3/31/2022 $4,547,000,000.00
9 12/31/2021 $15,539,000,000.00
10 9/30/2021 $3,914,000,000.00
11 6/30/2021 $7,632,000,000.00
12 3/31/2021 $3,788,000,000.00
13 12/31/2020 $13,123,000,000.00
14 9/30/2020 $3,230,000,000.00
15 6/30/2020 $6,635,000,000.00
16 3/31/2020 $3,222,000,000.00
17 12/31/2019 $10,890,000,000.00
18 9/30/2019 $8,215,000,000.00
19 6/30/2019 $2,782,000,000.00
20 3/31/2019 $2,788,000,000.00
21 12/31/2018 $9,353,000,000.00
22 9/30/2018 $7,100,000,000.00
23 6/30/2018 $2,413,000,000.00
24 3/31/2018 $2,457,000,000.00
25 12/31/2017 $7,694,000,000.00
26 12/31/2016 $6,700,000,000.00
27 12/31/2015 $5,151,000,000.00
28 12/31/2014 $4,279,000,000.00
29 12/31/2013 $3,343,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $22,100,000,000.00
2 9/30/2023 $16,500,000,000.00
3 6/30/2023 $5,400,000,000.00
4 3/31/2023 $5,300,000,000.00
5 12/31/2022 $19,500,000,000.00
6 9/30/2022 $14,400,000,000.00
7 6/30/2022 $4,900,000,000.00
8 3/31/2022 $4,500,000,000.00
9 12/31/2021 $15,700,000,000.00
10 9/30/2021 $3,900,000,000.00
11 6/30/2021 $4,000,000,000.00
12 3/31/2021 $3,800,000,000.00
13 12/31/2020 $13,400,000,000.00
14 9/30/2020 $3,300,000,000.00
15 6/30/2020 $3,500,000,000.00
16 3/31/2020 $3,400,000,000.00
17 12/31/2019 $11,700,000,000.00
18 9/30/2019 $2,800,000,000.00
19 6/30/2019 $2,900,000,000.00
20 3/31/2019 $2,900,000,000.00
21 12/31/2018 $10,000,000,000.00
22 9/30/2018 $7,300,000,000.00
23 6/30/2018 $2,500,000,000.00
24 3/31/2018 $2,500,000,000.00
25 12/31/2017 $7,900,000,000.00
26 9/30/2017 $6,008,000,000.00
27 6/30/2017 $4,100,000,000.00
28 3/31/2017 $2,065,000,000.00
29 12/31/2016 $6,900,000,000.00
30 9/30/2016 $4,912,000,000.00
31 6/30/2016 $1,510,000,000.00
32 3/31/2016 $1,500,000,000.00
33 12/31/2015 $5,300,000,000.00
34 9/30/2015 $3,767,000,000.00
35 6/30/2015 $1,132,000,000.00
36 3/31/2015 $1,203,000,000.00
37 12/31/2014 $4,279,000,000.00
38 9/30/2014 $3,092,000,000.00
39 12/31/2013 $3,343,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $771,000,000.00
2 9/30/2023 $832,000,000.00
3 6/30/2023 $836,000,000.00
4 3/31/2023 $743,000,000.00
5 12/31/2022 $754,000,000.00
6 9/30/2022 $731,000,000.00
7 6/30/2022 $634,000,000.00
8 3/31/2022 $578,000,000.00
9 12/31/2021 $550,000,000.00
10 9/30/2021 $567,000,000.00
11 6/30/2021 $579,000,000.00
12 3/31/2021 $719,000,000.00
13 12/31/2020 $789,000,000.00
14 9/30/2020 $834,000,000.00
15 6/30/2020 $788,000,000.00
16 3/31/2020 $717,000,000.00
17 12/31/2019 $275,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $402,392,000,000.00
2 9/30/2023 $396,711,000,000.00
3 6/30/2023 $383,044,000,000.00
4 3/31/2023 $369,491,000,000.00
5 12/31/2022 $365,264,000,000.00
6 9/30/2022 $358,255,000,000.00
7 6/30/2022 $355,185,000,000.00
8 3/31/2022 $357,096,000,000.00
9 12/31/2021 $359,268,000,000.00
10 9/30/2021 $347,403,000,000.00
11 6/30/2021 $335,387,000,000.00
12 3/31/2021 $327,095,000,000.00
13 12/31/2020 $319,616,000,000.00
14 9/30/2020 $299,243,000,000.00
15 6/30/2020 $278,492,000,000.00
16 3/31/2020 $273,403,000,000.00
17 12/31/2019 $275,909,000,000.00
18 9/30/2019 $263,044,000,000.00
19 6/30/2019 $257,101,000,000.00
20 3/31/2019 $245,349,000,000.00
21 12/31/2018 $232,792,000,000.00
22 9/30/2018 $221,538,000,000.00
23 6/30/2018 $211,610,000,000.00
24 3/31/2018 $206,935,000,000.00
25 12/31/2017 $197,295,000,000.00
26 9/30/2017 $189,536,000,000.00
27 6/30/2017 $178,621,000,000.00
28 3/31/2017 $172,756,000,000.00
29 12/31/2016 $167,497,000,000.00
30 9/30/2016 $159,948,000,000.00
31 6/30/2016 $154,292,000,000.00
32 3/31/2016 $149,747,000,000.00
33 12/31/2015 $147,461,000,000.00
34 9/30/2015 $144,281,000,000.00
35 12/31/2014 $129,187,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $171,530,000,000.00
2 9/30/2023 $176,310,000,000.00
3 6/30/2023 $168,788,000,000.00
4 3/31/2023 $161,985,000,000.00
5 12/31/2022 $164,795,000,000.00
6 9/30/2022 $166,109,000,000.00
7 6/30/2022 $172,371,000,000.00
8 3/31/2022 $177,853,000,000.00
9 12/31/2021 $188,143,000,000.00
10 9/30/2021 $184,110,000,000.00
11 6/30/2021 $175,697,000,000.00
12 3/31/2021 $172,137,000,000.00
13 12/31/2020 $174,296,000,000.00
14 9/30/2020 $164,369,000,000.00
15 6/30/2020 $149,069,000,000.00
16 3/31/2020 $147,018,000,000.00
17 12/31/2019 $152,578,000,000.00
18 9/30/2019 $148,358,000,000.00
19 6/30/2019 $147,437,000,000.00
20 3/31/2019 $138,207,000,000.00
21 12/31/2018 $135,676,000,000.00
22 9/30/2018 $129,702,000,000.00
23 6/30/2018 $124,157,000,000.00
24 3/31/2018 $123,761,000,000.00
25 12/31/2017 $124,308,000,000.00
26 9/30/2017 $119,345,000,000.00
27 6/30/2017 $112,386,000,000.00
28 3/31/2017 $108,794,000,000.00
29 12/31/2016 $105,408,000,000.00
30 9/30/2016 $98,546,000,000.00
31 6/30/2016 $94,238,000,000.00
32 3/31/2016 $90,955,000,000.00
33 12/31/2015 $90,114,000,000.00
34 9/30/2015 $88,103,000,000.00
35 12/31/2014 $78,656,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $15,351,000,000.00
2 9/30/2023 $15,114,000,000.00
3 6/30/2023 $15,162,000,000.00
4 3/31/2023 $15,228,000,000.00
5 12/31/2022 $16,083,000,000.00
6 9/30/2022 $11,848,000,000.00
7 6/30/2022 $4,795,000,000.00
8 3/31/2022 $4,755,000,000.00
9 12/31/2021 $4,675,000,000.00
10 9/30/2021 $4,207,000,000.00
11 6/30/2021 $3,297,000,000.00
12 3/31/2021 $2,829,000,000.00
13 12/31/2020 $2,739,000,000.00
14 9/30/2020 $5,237,000,000.00
15 6/30/2020 $1,993,000,000.00
16 3/31/2020 $3,080,000,000.00
17 12/31/2019 $2,671,000,000.00
18 9/30/2019 $3,868,000,000.00
19 6/30/2019 $4,773,000,000.00
20 3/31/2019 $2,522,000,000.00
21 12/31/2018 $2,236,000,000.00
22 12/31/2017 $2,676,000,000.00
23 9/30/2017 $2,172,000,000.00
24 6/30/2017 $1,281,000,000.00
25 3/31/2017 $989,000,000.00
26 12/31/2016 $8,382,000,000.00
27 9/30/2016 $10,383,000,000.00
28 6/30/2016 $8,374,000,000.00
29 3/31/2016 $7,590,000,000.00
30 12/31/2015 $7,199,000,000.00
31 9/30/2015 $7,244,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $41,477,000,000.00
2 9/30/2023 $42,554,000,000.00
3 6/30/2023 $43,749,000,000.00
4 3/31/2023 $46,052,000,000.00
5 12/31/2022 $51,698,000,000.00
6 9/30/2022 $58,061,000,000.00
7 6/30/2022 $73,397,000,000.00
8 3/31/2022 $75,938,000,000.00
9 12/31/2021 $78,625,000,000.00
10 9/30/2021 $73,675,000,000.00
11 6/30/2021 $69,749,000,000.00
12 3/31/2021 $65,995,000,000.00
13 12/31/2020 $69,228,000,000.00
14 9/30/2020 $67,496,000,000.00
15 6/30/2020 $60,253,000,000.00
16 3/31/2020 $54,662,000,000.00
17 12/31/2019 $63,151,000,000.00
18 9/30/2019 $66,825,000,000.00
19 6/30/2019 $59,518,000,000.00
20 3/31/2019 $57,477,000,000.00
21 12/31/2018 $54,504,000,000.00
22 12/31/2017 $56,056,000,000.00
23 9/30/2017 $52,502,000,000.00
24 6/30/2017 $38,652,000,000.00
25 3/31/2017 $41,604,000,000.00
26 12/31/2016 $38,762,000,000.00
27 9/30/2016 $37,763,000,000.00
28 6/30/2016 $36,934,000,000.00
29 3/31/2016 $31,651,000,000.00
30 12/31/2015 $30,141,000,000.00
31 9/30/2015 $27,725,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $14,216,000,000.00
2 9/30/2023 $13,592,000,000.00
3 6/30/2023 $13,686,000,000.00
4 3/31/2023 $11,964,000,000.00
5 12/31/2022 $11,580,000,000.00
6 9/30/2022 $11,353,000,000.00
7 6/30/2022 $12,210,000,000.00
8 3/31/2022 $12,245,000,000.00
9 12/31/2021 $12,864,000,000.00
10 9/30/2021 $13,993,000,000.00
11 6/30/2021 $12,245,000,000.00
12 3/31/2021 $13,891,000,000.00
13 12/31/2020 $13,038,000,000.00
14 9/30/2020 $13,204,000,000.00
15 6/30/2020 $12,571,000,000.00
16 3/31/2020 $12,820,000,000.00
17 12/31/2019 $11,667,000,000.00
18 9/30/2019 $10,539,000,000.00
19 6/30/2019 $10,189,000,000.00
20 3/31/2019 $10,018,000,000.00
21 12/31/2018 $10,808,000,000.00
22 12/31/2017 $12,346,000,000.00
23 9/30/2017 $12,063,000,000.00
24 6/30/2017 $8,650,000,000.00
25 3/31/2017 $10,383,000,000.00
26 12/31/2016 $12,701,000,000.00
27 9/30/2016 $13,802,000,000.00
28 6/30/2016 $11,793,000,000.00
29 3/31/2016 $11,061,000,000.00
30 12/31/2015 $10,211,000,000.00
31 9/30/2015 $10,024,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $11,231,000,000.00
2 9/30/2023 $13,958,000,000.00
3 6/30/2023 $15,403,000,000.00
4 3/31/2023 $11,712,000,000.00
5 12/31/2022 $8,170,000,000.00
6 9/30/2022 $7,998,000,000.00
7 6/30/2022 $12,374,000,000.00
8 3/31/2022 $15,516,000,000.00
9 12/31/2021 $16,192,000,000.00
10 9/30/2021 $19,074,000,000.00
11 6/30/2021 $20,663,000,000.00
12 3/31/2021 $20,220,000,000.00
13 12/31/2020 $19,795,000,000.00
14 9/30/2020 $21,943,000,000.00
15 6/30/2020 $24,027,000,000.00
16 3/31/2020 $24,209,000,000.00
17 12/31/2019 $20,392,000,000.00
18 9/30/2019 $18,782,000,000.00
19 6/30/2019 $22,862,000,000.00
20 3/31/2019 $21,969,000,000.00
21 12/31/2018 $23,669,000,000.00
22 12/31/2017 $19,486,000,000.00
23 9/30/2017 $22,234,000,000.00
24 6/30/2017 $29,827,000,000.00
25 3/31/2017 $20,773,000,000.00
26 12/31/2016 $13,066,000,000.00
27 9/30/2016 $11,205,000,000.00
28 6/30/2016 $7,302,000,000.00
29 3/31/2016 $9,102,000,000.00
30 12/31/2015 $7,900,000,000.00
31 9/30/2015 $8,525,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $82,275,000,000.00
2 9/30/2023 $85,218,000,000.00
3 6/30/2023 $88,000,000,000.00
4 3/31/2023 $84,956,000,000.00
5 12/31/2022 $87,531,000,000.00
6 9/30/2022 $89,260,000,000.00
7 6/30/2022 $102,776,000,000.00
8 3/31/2022 $108,454,000,000.00
9 12/31/2021 $112,356,000,000.00
10 9/30/2021 $110,949,000,000.00
11 6/30/2021 $105,954,000,000.00
12 3/31/2021 $102,935,000,000.00
13 12/31/2020 $104,800,000,000.00
14 9/30/2020 $107,880,000,000.00
15 6/30/2020 $98,844,000,000.00
16 3/31/2020 $94,771,000,000.00
17 12/31/2019 $97,881,000,000.00
18 9/30/2019 $100,014,000,000.00
19 6/30/2019 $97,342,000,000.00
20 3/31/2019 $91,986,000,000.00
21 12/31/2018 $91,217,000,000.00
22 9/30/2018 $94,802,000,000.00
23 6/30/2018 $89,933,000,000.00
24 3/31/2018 $91,983,000,000.00
25 12/31/2017 $94,182,000,000.00
26 9/30/2017 $88,971,000,000.00
27 6/30/2017 $78,410,000,000.00
28 3/31/2017 $73,749,000,000.00
29 12/31/2016 $72,911,000,000.00
30 9/30/2016 $73,153,000,000.00
31 6/30/2016 $64,403,000,000.00
32 3/31/2016 $59,404,000,000.00
33 12/31/2015 $55,451,000,000.00
34 9/30/2015 $53,518,000,000.00
Financials: Cash
Date Value
1 12/31/2023 $12,509,000,000.00
2 9/30/2023 $9,294,000,000.00
3 6/30/2023 $10,515,000,000.00
4 3/31/2023 $9,691,000,000.00
5 12/31/2022 $8,561,000,000.00
6 12/31/2021 $8,296,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $24,048,000,000.00
2 9/30/2023 $30,702,000,000.00
3 6/30/2023 $25,929,000,000.00
4 3/31/2023 $25,924,000,000.00
5 12/31/2022 $21,879,000,000.00
6 9/30/2022 $21,984,000,000.00
7 6/30/2022 $17,936,000,000.00
8 3/31/2022 $20,886,000,000.00
9 12/31/2021 $20,945,000,000.00
10 9/30/2021 $23,719,000,000.00
11 6/30/2021 $23,630,000,000.00
12 3/31/2021 $26,622,000,000.00
13 12/31/2020 $26,465,000,000.00
14 9/30/2020 $20,129,000,000.00
15 6/30/2020 $17,742,000,000.00
16 3/31/2020 $19,644,000,000.00
17 12/31/2019 $18,498,000,000.00
18 9/30/2019 $16,032,000,000.00
19 6/30/2019 $16,587,000,000.00
20 3/31/2019 $19,148,000,000.00
21 12/31/2018 $16,701,000,000.00
22 9/30/2018 $13,443,000,000.00
23 6/30/2018 $14,148,000,000.00
24 3/31/2018 $12,658,000,000.00
25 12/31/2017 $10,715,000,000.00
26 9/30/2017 $10,581,000,000.00
27 6/30/2017 $15,711,000,000.00
28 3/31/2017 $18,132,000,000.00
29 12/31/2016 $12,918,000,000.00
30 9/30/2016 $9,406,000,000.00
31 6/30/2016 $13,627,000,000.00
32 3/31/2016 $15,111,000,000.00
33 12/31/2015 $16,549,000,000.00
34 9/30/2015 $18,068,000,000.00
35 6/30/2015 $18,453,000,000.00
36 3/31/2015 $16,976,000,000.00
37 12/31/2014 $18,347,000,000.00
38 9/30/2014 $15,605,000,000.00
39 12/31/2013 $18,898,000,000.00
40 12/31/2012 $14,778,000,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2023 $110,916,000,000.00
2 9/30/2023 $119,935,000,000.00
3 6/30/2023 $118,332,000,000.00
4 3/31/2023 $115,102,000,000.00
5 12/31/2022 $113,762,000,000.00
6 9/30/2022 $116,259,000,000.00
7 6/30/2022 $124,997,000,000.00
8 3/31/2022 $133,970,000,000.00
9 12/31/2021 $139,649,000,000.00
10 9/30/2021 $142,003,000,000.00
11 6/30/2021 $135,863,000,000.00
12 3/31/2021 $135,104,000,000.00
13 12/31/2020 $136,694,000,000.00
14 9/30/2020 $132,596,000,000.00
15 6/30/2020 $121,080,000,000.00
16 3/31/2020 $117,229,000,000.00
17 12/31/2019 $119,675,000,000.00
18 9/30/2019 $121,177,000,000.00
19 6/30/2019 $121,056,000,000.00
20 3/31/2019 $113,488,000,000.00
21 12/31/2018 $109,140,000,000.00
22 9/30/2018 $106,416,000,000.00
23 6/30/2018 $102,254,000,000.00
24 3/31/2018 $102,885,000,000.00
25 12/31/2017 $101,871,000,000.00
26 9/30/2017 $100,143,000,000.00
27 6/30/2017 $94,713,000,000.00
28 3/31/2017 $92,439,000,000.00
29 12/31/2016 $86,333,000,000.00
30 9/30/2016 $83,056,000,000.00
31 6/30/2016 $78,460,000,000.00
32 3/31/2016 $75,264,000,000.00
33 12/31/2015 $73,066,000,000.00
34 9/30/2015 $72,767,000,000.00
35 12/31/2014 $64,395,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $24,048,000,000.00
2 9/30/2023 $30,702,000,000.00
3 6/30/2023 $25,929,000,000.00
4 3/31/2023 $25,924,000,000.00
5 12/31/2022 $21,879,000,000.00
6 9/30/2022 $21,984,000,000.00
7 6/30/2022 $17,936,000,000.00
8 3/31/2022 $20,886,000,000.00
9 12/31/2021 $20,945,000,000.00
10 9/30/2021 $23,719,000,000.00
11 6/30/2021 $23,630,000,000.00
12 3/31/2021 $26,622,000,000.00
13 12/31/2020 $26,465,000,000.00
14 9/30/2020 $20,129,000,000.00
15 6/30/2020 $17,742,000,000.00
16 3/31/2020 $19,644,000,000.00
17 12/31/2019 $18,498,000,000.00
18 9/30/2019 $16,032,000,000.00
19 6/30/2019 $16,587,000,000.00
20 3/31/2019 $19,148,000,000.00
21 12/31/2018 $16,701,000,000.00
22 9/30/2018 $13,443,000,000.00
23 6/30/2018 $14,148,000,000.00
24 12/31/2017 $10,715,000,000.00
25 12/31/2016 $12,918,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $2,169,000,000.00
2 9/30/2023 $8,823,000,000.00
3 6/30/2023 $4,050,000,000.00
4 3/31/2023 $4,045,000,000.00
5 12/31/2022 $934,000,000.00
6 9/30/2022 $1,039,000,000.00
7 6/30/2022 $-3,009,000,000.00
8 3/31/2022 $-59,000,000.00
9 12/31/2021 $-5,520,000,000.00
10 9/30/2021 $-2,746,000,000.00
11 6/30/2021 $-2,835,000,000.00
12 3/31/2021 $157,000,000.00
13 12/31/2020 $7,967,000,000.00
14 9/30/2020 $1,631,000,000.00
15 6/30/2020 $-756,000,000.00
16 3/31/2020 $1,146,000,000.00
17 12/31/2019 $1,797,000,000.00
18 9/30/2019 $-669,000,000.00
19 6/30/2019 $-114,000,000.00
20 3/31/2019 $2,447,000,000.00
21 12/31/2018 $5,986,000,000.00
22 9/30/2018 $2,728,000,000.00
23 6/30/2018 $3,433,000,000.00
24 12/31/2017 $-2,203,000,000.00
Financials: CommercialPaper
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 $1,300,000,000.00
25 12/31/2017 --
26 12/31/2016 --
27 12/31/2015 $2,000,000,000.00
28 12/31/2014 $2,000,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $300,000,000,000.00
2 9/30/2023 $300,000,000,000.00
3 6/30/2023 $300,000,000,000.00
4 3/31/2023 $300,000,000,000.00
5 12/31/2022 $300,000,000,000.00
6 9/30/2022 $300,000,000,000.00
7 6/30/2022 $300,000,000,000.00
8 3/31/2022 $15,000,000,000.00
9 12/31/2021 $300,000,000,000.00
10 9/30/2021 $15,000,000,000.00
11 6/30/2021 $15,000,000,000.00
12 3/31/2021 $15,000,000,000.00
13 12/31/2020 $15,000,000,000.00
14 9/30/2020 $15,000,000,000.00
15 6/30/2020 $15,000,000,000.00
16 3/31/2020 $15,000,000,000.00
17 12/31/2019 $15,000,000,000.00
18 9/30/2019 $15,000,000,000.00
19 6/30/2019 $15,000,000,000.00
20 3/31/2019 $15,000,000,000.00
21 12/31/2018 $15,000,000,000.00
22 9/30/2018 $15,000,000,000.00
23 6/30/2018 $15,000,000,000.00
24 3/31/2018 $15,000,000,000.00
25 12/31/2017 $15,000,000,000.00
26 9/30/2017 $15,000,000,000.00
27 6/30/2017 $15,000,000,000.00
28 3/31/2017 $15,000,000,000.00
29 12/31/2016 $15,000,000,000.00
30 9/30/2016 $15,000,000,000.00
31 6/30/2016 $15,000,000,000.00
32 3/31/2016 $15,000,000,000.00
33 12/31/2015 $15,000,000,000.00
34 12/31/2014 $15,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $12,460,000,000.00
2 9/30/2023 $12,541,000,000.00
3 6/30/2023 $12,629,000,000.00
4 3/31/2023 $12,722,000,000.00
5 12/31/2022 $12,849,000,000.00
6 9/30/2022 $12,971,000,000.00
7 6/30/2022 $13,078,000,000.00
8 3/31/2022 $658,763,000.00
9 12/31/2021 $13,242,000,000.00
10 9/30/2021 $664,682,000.00
11 6/30/2021 $667,637,000.00
12 3/31/2021 $671,094,000.00
13 12/31/2020 $675,222,000.00
14 9/30/2020 $677,724,000.00
15 6/30/2020 $681,215,000.00
16 3/31/2020 $683,972,000.00
17 12/31/2019 $688,335,000.00
18 9/30/2019 $690,906,000.00
19 6/30/2019 $694,050,000.00
20 3/31/2019 $694,782,000.00
21 12/31/2018 $695,556,000.00
22 9/30/2018 $695,957,000.00
23 6/30/2018 $695,946,000.00
24 3/31/2018 $694,945,000.00
25 12/31/2017 $694,783,000.00
26 9/30/2017 $694,790,000.00
27 6/30/2017 $692,876,000.00
28 3/31/2017 $692,108,000.00
29 12/31/2016 $691,293,000.00
30 9/30/2016 $689,136,000.00
31 6/30/2016 $686,778,000.00
32 3/31/2016 $686,792,000.00
33 12/31/2015 $687,348,000.00
34 12/31/2014 $680,172,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $12,460,000,000.00
2 9/30/2023 $12,541,000,000.00
3 6/30/2023 $12,629,000,000.00
4 3/31/2023 $12,722,000,000.00
5 12/31/2022 $12,849,000,000.00
6 9/30/2022 $12,971,000,000.00
7 6/30/2022 $13,078,000,000.00
8 3/31/2022 $658,763,000.00
9 12/31/2021 $13,242,000,000.00
10 9/30/2021 $664,682,000.00
11 6/30/2021 $667,637,000.00
12 3/31/2021 $671,094,000.00
13 12/31/2020 $675,222,000.00
14 9/30/2020 $677,724,000.00
15 6/30/2020 $681,215,000.00
16 3/31/2020 $683,972,000.00
17 12/31/2019 $688,335,000.00
18 9/30/2019 $690,906,000.00
19 6/30/2019 $694,050,000.00
20 3/31/2019 $694,782,000.00
21 12/31/2018 $695,556,000.00
22 9/30/2018 $695,957,000.00
23 6/30/2018 $695,946,000.00
24 3/31/2018 $694,945,000.00
25 12/31/2017 $694,783,000.00
26 9/30/2017 $694,790,000.00
27 6/30/2017 $692,876,000.00
28 3/31/2017 $692,108,000.00
29 12/31/2016 $691,293,000.00
30 9/30/2016 $689,136,000.00
31 6/30/2016 $686,778,000.00
32 3/31/2016 $686,792,000.00
33 12/31/2015 $687,348,000.00
34 12/31/2014 $680,172,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 12/31/2023 $76,534,000,000.00
2 9/30/2023 $74,591,000,000.00
3 6/30/2023 $72,248,000,000.00
4 3/31/2023 $70,269,000,000.00
5 12/31/2022 $68,184,000,000.00
6 9/30/2022 $66,258,000,000.00
7 6/30/2022 $64,402,000,000.00
8 3/31/2022 $62,832,000,000.00
9 12/31/2021 $61,774,000,000.00
10 9/30/2021 $61,193,000,000.00
11 6/30/2021 $60,436,000,000.00
12 3/31/2021 $59,436,000,000.00
13 12/31/2020 $58,510,000,000.00
14 9/30/2020 $57,307,000,000.00
15 6/30/2020 $55,937,000,000.00
16 3/31/2020 $53,688,000,000.00
17 12/31/2019 $50,552,000,000.00
18 9/30/2019 $49,040,000,000.00
19 6/30/2019 $47,937,000,000.00
20 3/31/2019 $46,532,000,000.00
21 12/31/2018 $45,049,000,000.00
22 9/30/2018 $43,111,000,000.00
23 6/30/2018 $42,243,000,000.00
24 3/31/2018 $41,487,000,000.00
25 12/31/2017 $40,247,000,000.00
26 9/30/2017 $39,609,000,000.00
27 6/30/2017 $38,509,000,000.00
28 3/31/2017 $37,698,000,000.00
29 12/31/2016 $36,307,000,000.00
30 9/30/2016 $35,337,000,000.00
31 6/30/2016 $34,293,000,000.00
32 3/31/2016 $33,695,000,000.00
33 12/31/2015 $32,982,000,000.00
34 9/30/2015 $31,864,000,000.00
35 12/31/2014 $28,767,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $76,996,000,000.00
2 9/30/2023 $53,675,000,000.00
3 6/30/2023 $35,031,000,000.00
4 3/31/2023 $16,654,000,000.00
5 12/31/2022 $53,992,000,000.00
6 9/30/2022 $39,119,000,000.00
7 6/30/2022 $28,233,000,000.00
8 3/31/2022 $14,010,000,000.00
9 12/31/2021 $73,777,000,000.00
10 9/30/2021 $18,338,000,000.00
11 6/30/2021 $36,012,000,000.00
12 3/31/2021 $17,294,000,000.00
13 12/31/2020 $42,134,000,000.00
14 9/30/2020 $11,589,000,000.00
15 6/30/2020 $14,731,000,000.00
16 3/31/2020 $6,971,000,000.00
17 12/31/2019 $35,447,000,000.00
18 9/30/2019 $24,812,000,000.00
19 6/30/2019 $10,636,000,000.00
20 3/31/2019 $7,213,000,000.00
21 12/31/2018 $29,520,000,000.00
22 9/30/2018 $21,202,000,000.00
23 6/30/2018 $2,340,000,000.00
24 3/31/2018 $9,821,000,000.00
25 12/31/2017 $14,072,000,000.00
26 9/30/2017 $7,714,000,000.00
27 6/30/2017 $9,624,000,000.00
28 3/31/2017 $5,659,000,000.00
29 12/31/2016 $18,950,000,000.00
30 9/30/2016 $14,987,000,000.00
31 6/30/2016 $9,807,000,000.00
32 3/31/2016 $4,787,000,000.00
33 12/31/2015 $14,447,000,000.00
34 9/30/2015 $9,806,000,000.00
35 6/30/2015 $6,490,000,000.00
36 3/31/2015 $3,117,000,000.00
37 12/31/2014 $14,038,000,000.00
38 9/30/2014 $9,254,000,000.00
39 12/31/2013 $12,320,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $4,137,000,000.00
2 9/30/2023 $4,303,000,000.00
3 6/30/2023 $3,846,000,000.00
4 3/31/2023 $3,715,000,000.00
5 12/31/2022 $3,908,000,000.00
6 9/30/2022 $3,585,000,000.00
7 6/30/2022 $3,272,000,000.00
8 3/31/2022 $3,198,000,000.00
9 12/31/2021 $3,288,000,000.00
10 9/30/2021 $2,968,000,000.00
11 6/30/2021 $2,715,000,000.00
12 3/31/2021 $2,690,000,000.00
13 12/31/2020 $2,543,000,000.00
14 9/30/2020 $2,302,000,000.00
15 6/30/2020 $2,061,000,000.00
16 3/31/2020 $1,938,000,000.00
17 12/31/2019 $1,908,000,000.00
18 9/30/2019 $1,679,000,000.00
19 6/30/2019 $1,717,000,000.00
20 3/31/2019 $1,667,000,000.00
21 12/31/2018 $1,784,000,000.00
22 9/30/2018 $1,752,000,000.00
23 6/30/2018 $1,714,000,000.00
24 12/31/2017 $1,432,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $911,000,000.00
2 9/30/2023 $884,000,000.00
3 6/30/2023 $667,000,000.00
4 3/31/2023 $610,000,000.00
5 12/31/2022 $599,000,000.00
6 9/30/2022 $594,000,000.00
7 6/30/2022 $472,000,000.00
8 3/31/2022 $499,000,000.00
9 12/31/2021 $535,000,000.00
10 9/30/2021 $510,000,000.00
11 6/30/2021 $510,000,000.00
12 3/31/2021 $530,000,000.00
13 12/31/2020 $481,000,000.00
14 9/30/2020 $454,000,000.00
15 6/30/2020 $397,000,000.00
16 3/31/2020 $350,000,000.00
17 12/31/2019 $358,000,000.00
18 9/30/2019 $364,000,000.00
19 6/30/2019 $387,000,000.00
20 3/31/2019 $391,000,000.00
21 12/31/2018 $396,000,000.00
22 9/30/2018 $317,000,000.00
23 6/30/2018 $358,000,000.00
24 12/31/2017 $340,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $2,400,000,000.00
2 9/30/2023 $2,300,000,000.00
3 6/30/2023 $2,100,000,000.00
4 3/31/2023 $1,600,000,000.00
5 12/31/2022 $2,500,000,000.00
6 9/30/2022 $2,400,000,000.00
7 6/30/2022 $2,100,000,000.00
8 3/31/2022 $1,400,000,000.00
9 12/31/2021 $2,300,000,000.00
10 9/30/2021 $2,100,000,000.00
11 6/30/2021 $1,800,000,000.00
12 3/31/2021 $1,300,000,000.00
13 12/31/2020 $1,800,000,000.00
14 9/30/2020 $1,600,000,000.00
15 6/30/2020 $1,500,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $1,700,000,000.00
18 9/30/2019 $1,500,000,000.00
19 6/30/2019 $1,300,000,000.00
20 3/31/2019 $826,000,000.00
21 12/31/2018 $1,500,000,000.00
22 9/30/2018 $1,300,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $647,000,000.00
Financials: ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
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 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 12/31/2023 $133,332,000,000.00
2 9/30/2023 $95,757,000,000.00
3 6/30/2023 $62,528,000,000.00
4 3/31/2023 $30,612,000,000.00
5 12/31/2022 $126,203,000,000.00
6 9/30/2022 $90,861,000,000.00
7 6/30/2022 $59,703,000,000.00
8 3/31/2022 $29,599,000,000.00
9 12/31/2021 $110,939,000,000.00
10 9/30/2021 $77,951,000,000.00
11 6/30/2021 $50,330,000,000.00
12 3/31/2021 $24,103,000,000.00
13 12/31/2020 $84,732,000,000.00
14 9/30/2020 $58,652,000,000.00
15 6/30/2020 $37,535,000,000.00
16 3/31/2020 $18,982,000,000.00
17 12/31/2019 $71,896,000,000.00
18 9/30/2019 $17,568,000,000.00
19 6/30/2019 $17,296,000,000.00
20 3/31/2019 $16,012,000,000.00
21 12/31/2018 $59,549,000,000.00
22 9/30/2018 $41,631,000,000.00
23 6/30/2018 $27,350,000,000.00
24 3/31/2018 $13,467,000,000.00
25 12/31/2017 $45,583,000,000.00
26 9/30/2017 $11,148,000,000.00
27 6/30/2017 $10,373,000,000.00
28 3/31/2017 $9,795,000,000.00
29 12/31/2016 $35,138,000,000.00
30 9/30/2016 $24,477,000,000.00
31 6/30/2016 $8,130,000,000.00
32 3/31/2016 $7,648,000,000.00
33 12/31/2015 $28,164,000,000.00
34 9/30/2015 $7,037,000,000.00
35 6/30/2015 $12,939,000,000.00
36 3/31/2015 $6,356,000,000.00
37 12/31/2014 $25,691,000,000.00
38 9/30/2014 $18,770,000,000.00
39 12/31/2013 $21,993,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $223,101,000,000.00
2 9/30/2023 $160,488,000,000.00
3 6/30/2023 $105,138,000,000.00
4 3/31/2023 $52,372,000,000.00
5 12/31/2022 $207,994,000,000.00
6 9/30/2022 $150,106,000,000.00
7 6/30/2022 $98,149,000,000.00
8 3/31/2022 $47,917,000,000.00
9 12/31/2021 $178,923,000,000.00
10 9/30/2021 $125,483,000,000.00
11 6/30/2021 $42,519,000,000.00
12 3/31/2021 $38,877,000,000.00
13 12/31/2020 $141,303,000,000.00
14 9/30/2020 $100,056,000,000.00
15 6/30/2020 $31,914,000,000.00
16 3/31/2020 $33,182,000,000.00
17 12/31/2019 $127,626,000,000.00
18 9/30/2019 $31,322,000,000.00
19 6/30/2019 $29,764,000,000.00
20 3/31/2019 $29,731,000,000.00
21 12/31/2018 $109,295,000,000.00
22 9/30/2018 $78,240,000,000.00
23 6/30/2018 $53,125,000,000.00
24 3/31/2018 $23,513,000,000.00
25 12/31/2017 $84,709,000,000.00
26 9/30/2017 $19,990,000,000.00
27 6/30/2017 $21,878,000,000.00
28 3/31/2017 $18,182,000,000.00
29 12/31/2016 $66,556,000,000.00
30 9/30/2016 $47,131,000,000.00
31 6/30/2016 $15,532,000,000.00
32 3/31/2016 $14,915,000,000.00
33 12/31/2015 $55,629,000,000.00
34 9/30/2015 $39,680,000,000.00
35 6/30/2015 $25,713,000,000.00
36 3/31/2015 $12,811,000,000.00
37 12/31/2014 $49,505,000,000.00
38 9/30/2014 $12,799,000,000.00
39 12/31/2013 $40,116,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $17,125,000,000.00
2 12/31/2022 $17,120,000,000.00
3 12/31/2021 $10,126,000,000.00
4 12/31/2020 $4,789,000,000.00
5 12/31/2019 $2,424,000,000.00
6 12/31/2018 $2,153,000,000.00
7 12/31/2017 $12,608,000,000.00
8 12/31/2016 $3,826,000,000.00
9 12/31/2015 $2,838,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $2,526,000,000.00
2 12/31/2022 $2,434,000,000.00
3 12/31/2021 $2,692,000,000.00
4 12/31/2020 $1,687,000,000.00
5 12/31/2019 $2,713,000,000.00
6 12/31/2018 $1,251,000,000.00
7 12/31/2017 $1,746,000,000.00
8 12/31/2016 $966,000,000.00
9 12/31/2015 $723,000,000.00
10 12/31/2014 $774,000,000.00
11 12/31/2013 $711,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $19,651,000,000.00
2 12/31/2022 $19,554,000,000.00
3 12/31/2021 $12,818,000,000.00
4 12/31/2020 $6,476,000,000.00
5 12/31/2019 $5,137,000,000.00
6 12/31/2018 $3,404,000,000.00
7 12/31/2017 $14,354,000,000.00
8 12/31/2016 $4,792,000,000.00
9 12/31/2015 $3,561,000,000.00
10 12/31/2014 $3,647,000,000.00
11 12/31/2013 $3,232,000,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $-823,000,000.00
2 9/30/2023 $-1,294,000,000.00
3 6/30/2023 $-425,000,000.00
4 3/31/2023 $84,000,000.00
5 12/31/2022 $-5,519,000,000.00
6 9/30/2022 $-3,856,000,000.00
7 6/30/2022 $-2,478,000,000.00
8 3/31/2022 $-1,437,000,000.00
9 12/31/2021 $12,270,000,000.00
10 9/30/2021 $9,792,000,000.00
11 6/30/2021 $7,634,000,000.00
12 3/31/2021 $4,751,000,000.00
13 12/31/2020 $6,317,000,000.00
14 9/30/2020 $3,055,000,000.00
15 6/30/2020 $1,040,000,000.00
16 3/31/2020 $-802,000,000.00
17 12/31/2019 $2,798,000,000.00
18 9/30/2019 $2,399,000,000.00
19 6/30/2019 $3,878,000,000.00
20 3/31/2019 $1,081,000,000.00
21 12/31/2018 $6,650,000,000.00
22 9/30/2018 $5,413,000,000.00
23 6/30/2018 $4,060,000,000.00
24 3/31/2018 $2,992,000,000.00
25 12/31/2017 $-37,000,000.00
26 9/30/2017 $-67,000,000.00
27 6/30/2017 $-22,000,000.00
28 12/31/2016 $-73,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $130,000,000.00
2 9/30/2023 $133,000,000.00
3 6/30/2023 $137,000,000.00
4 3/31/2023 $140,000,000.00
5 12/31/2022 $143,000,000.00
6 9/30/2022 $146,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $153,000,000.00
9 12/31/2021 $156,000,000.00
10 9/30/2021 $159,000,000.00
11 6/30/2021 $163,000,000.00
12 3/31/2021 $165,000,000.00
13 12/31/2020 $169,000,000.00
14 9/30/2020 $173,000,000.00
15 12/31/2019 $42,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-50,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $22,000,000.00
6 9/30/2022 $35,000,000.00
7 6/30/2022 $84,000,000.00
8 3/31/2022 $-66,000,000.00
9 12/31/2021 $91,000,000.00
10 12/31/2020 $76,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $37,180,000,000.00
2 9/30/2023 $45,495,000,000.00
3 6/30/2023 $41,644,000,000.00
4 3/31/2023 $44,382,000,000.00
5 12/31/2022 $35,527,000,000.00
6 9/30/2022 $19,381,000,000.00
7 6/30/2022 $8,284,000,000.00
8 3/31/2022 $7,582,000,000.00
9 12/31/2021 $622,000,000.00
10 9/30/2021 $487,000,000.00
11 6/30/2021 $174,000,000.00
12 3/31/2021 $154,000,000.00
13 12/31/2020 $245,000,000.00
14 9/30/2020 $273,000,000.00
15 6/30/2020 $292,000,000.00
16 3/31/2020 $518,000,000.00
17 12/31/2019 $8,403,000,000.00
18 9/30/2019 $16,671,000,000.00
19 6/30/2019 $32,118,000,000.00
20 3/31/2019 $48,041,000,000.00
21 12/31/2018 $43,941,000,000.00
22 9/30/2018 $29,603,000,000.00
23 6/30/2018 $12,039,000,000.00
24 12/31/2017 $22,819,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $1,857,000,000.00
2 9/30/2023 $3,482,000,000.00
3 6/30/2023 $2,955,000,000.00
4 3/31/2023 $2,934,000,000.00
5 12/31/2022 $2,750,000,000.00
6 9/30/2022 $1,740,000,000.00
7 6/30/2022 $527,000,000.00
8 3/31/2022 $388,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $39,000,000.00
18 9/30/2019 $70,000,000.00
19 6/30/2019 $153,000,000.00
20 3/31/2019 $495,000,000.00
21 12/31/2018 $787,000,000.00
22 9/30/2018 $750,000,000.00
23 6/30/2018 $303,000,000.00
24 12/31/2017 $291,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $5,228,000,000.00
2 9/30/2023 $26,557,000,000.00
3 6/30/2023 $29,462,000,000.00
4 3/31/2023 $19,258,000,000.00
5 12/31/2022 $39,992,000,000.00
6 9/30/2022 $62,379,000,000.00
7 6/30/2022 $80,835,000,000.00
8 3/31/2022 $80,766,000,000.00
9 12/31/2021 $67,082,000,000.00
10 9/30/2021 $48,171,000,000.00
11 6/30/2021 $34,455,000,000.00
12 3/31/2021 $31,479,000,000.00
13 12/31/2020 $8,444,000,000.00
14 9/30/2020 $13,227,000,000.00
15 6/30/2020 $5,019,000,000.00
16 3/31/2020 $24,525,000,000.00
17 12/31/2019 $12,953,000,000.00
18 9/30/2019 $13,852,000,000.00
19 6/30/2019 $3,871,000,000.00
20 3/31/2019 $3,491,000,000.00
21 12/31/2018 $27,724,000,000.00
22 9/30/2018 $54,970,000,000.00
23 6/30/2018 $63,378,000,000.00
24 12/31/2017 $58,197,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $53,000,000.00
2 9/30/2023 $762,000,000.00
3 6/30/2023 $802,000,000.00
4 3/31/2023 $499,000,000.00
5 12/31/2022 $2,029,000,000.00
6 9/30/2022 $3,898,000,000.00
7 6/30/2022 $3,322,000,000.00
8 3/31/2022 $2,614,000,000.00
9 12/31/2021 $494,000,000.00
10 9/30/2021 $152,000,000.00
11 6/30/2021 $106,000,000.00
12 3/31/2021 $153,000,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $27,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $367,000,000.00
17 12/31/2019 $35,000,000.00
18 9/30/2019 $37,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $8,000,000.00
21 12/31/2018 $267,000,000.00
22 9/30/2018 $713,000,000.00
23 6/30/2018 $1,053,000,000.00
24 12/31/2017 $430,000,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 12/31/2023 $-1,215,000,000.00
2 9/30/2023 $-1,100,000,000.00
3 6/30/2023 $-597,000,000.00
4 3/31/2023 $-293,000,000.00
5 12/31/2022 $-2,064,000,000.00
6 9/30/2022 $-1,888,000,000.00
7 6/30/2022 $-1,157,000,000.00
8 3/31/2022 $-367,000,000.00
9 12/31/2021 $-110,000,000.00
10 12/31/2020 $725,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 $182,000,000.00
2 9/30/2023 $93,000,000.00
3 6/30/2023 $85,000,000.00
4 3/31/2023 $57,000,000.00
5 12/31/2022 $103,000,000.00
6 9/30/2022 $83,000,000.00
7 6/30/2022 $69,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $432,000,000.00
10 9/30/2021 $109,000,000.00
11 6/30/2021 $251,000,000.00
12 3/31/2021 $135,000,000.00
13 12/31/2020 $899,000,000.00
14 9/30/2020 $127,000,000.00
15 6/30/2020 $563,000,000.00
16 3/31/2020 $257,000,000.00
17 12/31/2019 $292,000,000.00
18 9/30/2019 $250,000,000.00
19 6/30/2019 $119,000,000.00
20 3/31/2019 $46,000,000.00
21 12/31/2018 $1,300,000,000.00
22 9/30/2018 $44,000,000.00
23 6/30/2018 $37,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $185,000,000.00
26 9/30/2017 $18,000,000.00
27 6/30/2017 $17,000,000.00
28 12/31/2016 $251,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $1,833,000,000.00
2 9/30/2023 $1,197,000,000.00
3 6/30/2023 $795,000,000.00
4 3/31/2023 $492,000,000.00
5 12/31/2022 $1,588,000,000.00
6 9/30/2022 $1,190,000,000.00
7 6/30/2022 $639,000,000.00
8 3/31/2022 $271,000,000.00
9 12/31/2021 $329,000,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $151,000,000.00
12 3/31/2021 $136,000,000.00
13 12/31/2020 $184,000,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $127,000,000.00
16 3/31/2020 $39,000,000.00
17 12/31/2019 $143,000,000.00
18 9/30/2019 $36,000,000.00
19 6/30/2019 $69,000,000.00
20 3/31/2019 $48,000,000.00
21 12/31/2018 $143,000,000.00
22 9/30/2018 $106,000,000.00
23 6/30/2018 $31,000,000.00
24 3/31/2018 $41,000,000.00
25 12/31/2017 $295,000,000.00
26 9/30/2017 $277,000,000.00
27 6/30/2017 $43,000,000.00
28 12/31/2016 $304,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $42,408,000,000.00
2 9/30/2023 $72,052,000,000.00
3 6/30/2023 $71,106,000,000.00
4 3/31/2023 $63,640,000,000.00
5 12/31/2022 $75,519,000,000.00
6 9/30/2022 $81,760,000,000.00
7 6/30/2022 $89,119,000,000.00
8 3/31/2022 $88,348,000,000.00
9 12/31/2021 $67,704,000,000.00
10 9/30/2021 $48,658,000,000.00
11 6/30/2021 $34,629,000,000.00
12 3/31/2021 $31,633,000,000.00
13 12/31/2020 $8,689,000,000.00
14 9/30/2020 $13,500,000,000.00
15 6/30/2020 $5,311,000,000.00
16 3/31/2020 $25,043,000,000.00
17 12/31/2019 $21,356,000,000.00
18 9/30/2019 $30,523,000,000.00
19 6/30/2019 $35,989,000,000.00
20 3/31/2019 $51,532,000,000.00
21 12/31/2018 $71,665,000,000.00
22 9/30/2018 $84,573,000,000.00
23 6/30/2018 $75,417,000,000.00
24 12/31/2017 $81,016,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $1,910,000,000.00
2 9/30/2023 $4,244,000,000.00
3 6/30/2023 $3,757,000,000.00
4 3/31/2023 $3,433,000,000.00
5 12/31/2022 $4,779,000,000.00
6 9/30/2022 $5,638,000,000.00
7 6/30/2022 $3,849,000,000.00
8 3/31/2022 $3,002,000,000.00
9 12/31/2021 $507,000,000.00
10 9/30/2021 $158,000,000.00
11 6/30/2021 $107,000,000.00
12 3/31/2021 $154,000,000.00
13 12/31/2020 $17,000,000.00
14 9/30/2020 $32,000,000.00
15 6/30/2020 $19,000,000.00
16 3/31/2020 $374,000,000.00
17 12/31/2019 $74,000,000.00
18 9/30/2019 $107,000,000.00
19 6/30/2019 $157,000,000.00
20 3/31/2019 $503,000,000.00
21 12/31/2018 $1,054,000,000.00
22 9/30/2018 $1,463,000,000.00
23 6/30/2018 $1,356,000,000.00
24 12/31/2017 $721,000,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 9/30/2023 $-1,100,000,000.00
2 6/30/2023 $-597,000,000.00
3 3/31/2023 $-293,000,000.00
4 9/30/2022 $-1,888,000,000.00
5 6/30/2022 $-1,157,000,000.00
6 3/31/2022 $-367,000,000.00
7 9/30/2021 $62,000,000.00
8 6/30/2021 $25,000,000.00
9 3/31/2021 $-86,000,000.00
10 9/30/2020 $515,000,000.00
11 6/30/2020 $399,000,000.00
12 3/31/2020 $12,000,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2023 $-1,215,000,000.00
2 12/31/2022 $-2,064,000,000.00
3 12/31/2021 $-110,000,000.00
4 12/31/2020 $725,000,000.00
5 9/30/2020 $515,000,000.00
6 6/30/2020 $399,000,000.00
7 3/31/2020 $12,000,000.00
8 12/31/2019 $149,000,000.00
9 9/30/2019 $145,000,000.00
10 6/30/2019 $98,000,000.00
11 3/31/2019 $-2,000,000.00
12 12/31/2018 $1,190,000,000.00
13 9/30/2018 $-62,000,000.00
14 6/30/2018 $6,000,000.00
15 3/31/2018 $-39,000,000.00
16 12/31/2017 $-110,000,000.00
17 9/30/2017 $-97,000,000.00
18 6/30/2017 $-51,000,000.00
19 12/31/2016 $-53,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $700,000,000.00
2 12/31/2022 $1,800,000,000.00
3 12/31/2021 $2,000,000,000.00
4 9/30/2019 $2,600,000,000.00
5 6/30/2019 $2,800,000,000.00
6 12/31/2018 $600,000,000.00
7 12/31/2017 $500,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,482,000,000.00
2 12/31/2022 $-8,052,000,000.00
3 12/31/2021 $2,018,000,000.00
4 12/31/2020 $1,552,000,000.00
5 12/31/2019 $286,000,000.00
6 12/31/2018 $907,000,000.00
7 12/31/2017 $220,000,000.00
8 12/31/2016 $-70,000,000.00
9 12/31/2015 $-241,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-247,000,000.00
2 12/31/2022 $-146,000,000.00
3 12/31/2021 $-135,000,000.00
4 12/31/2020 $-215,000,000.00
5 12/31/2019 $-141,000,000.00
6 12/31/2018 $-134,000,000.00
7 12/31/2017 $-43,000,000.00
8 12/31/2016 $-50,000,000.00
9 12/31/2015 $-17,000,000.00
10 12/31/2014 $-43,000,000.00
11 12/31/2013 $-72,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $12,169,000,000.00
2 9/30/2023 $10,983,000,000.00
3 6/30/2023 $9,357,000,000.00
4 3/31/2023 $6,885,000,000.00
5 12/31/2022 $5,261,000,000.00
6 9/30/2022 $2,991,000,000.00
7 6/30/2022 $1,490,000,000.00
8 3/31/2022 $1,388,000,000.00
9 12/31/2021 $1,284,000,000.00
10 9/30/2021 $1,195,000,000.00
11 6/30/2021 $1,153,000,000.00
12 3/31/2021 $1,129,000,000.00
13 12/31/2020 $1,084,000,000.00
14 9/30/2020 $972,000,000.00
15 6/30/2020 $895,000,000.00
16 3/31/2020 $730,000,000.00
17 12/31/2019 $721,000,000.00
18 9/30/2019 $564,000,000.00
19 6/30/2019 $585,000,000.00
20 3/31/2019 $750,000,000.00
21 12/31/2018 $737,000,000.00
22 9/30/2018 $682,000,000.00
23 6/30/2018 $685,000,000.00
24 3/31/2018 $678,000,000.00
25 12/31/2017 $680,000,000.00
26 9/30/2017 $505,000,000.00
27 6/30/2017 $376,000,000.00
28 12/31/2016 $383,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-7,763,000,000.00
2 9/30/2023 $-6,093,000,000.00
3 6/30/2023 $-4,269,000,000.00
4 3/31/2023 $-1,854,000,000.00
5 12/31/2022 $-8,081,000,000.00
6 9/30/2022 $-6,157,000,000.00
7 6/30/2022 $-4,237,000,000.00
8 3/31/2022 $-2,090,000,000.00
9 12/31/2021 $1,808,000,000.00
10 9/30/2021 $192,000,000.00
11 6/30/2021 $1,479,000,000.00
12 3/31/2021 $1,100,000,000.00
13 12/31/2020 $1,390,000,000.00
14 9/30/2020 $-280,000,000.00
15 6/30/2020 $-416,000,000.00
16 3/31/2020 $175,000,000.00
17 12/31/2019 $173,000,000.00
18 9/30/2019 $381,000,000.00
19 6/30/2019 $620,000,000.00
20 3/31/2019 $-73,000,000.00
21 12/31/2018 $778,000,000.00
22 9/30/2018 $723,000,000.00
23 6/30/2018 $-157,000,000.00
24 3/31/2018 $-18,000,000.00
25 12/31/2017 $258,000,000.00
26 9/30/2017 $242,000,000.00
27 6/30/2017 $538,000,000.00
28 3/31/2017 $613,000,000.00
29 12/31/2016 $-38,000,000.00
30 9/30/2016 $119,000,000.00
31 6/30/2016 $364,000,000.00
32 3/31/2016 $414,000,000.00
33 12/31/2015 $-179,000,000.00
34 9/30/2015 $-566,000,000.00
35 6/30/2015 $-150,000,000.00
36 3/31/2015 $71,000,000.00
37 12/31/2014 $-104,000,000.00
38 12/31/2013 $-437,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,729,000,000.00
2 12/31/2022 $-8,198,000,000.00
3 12/31/2021 $1,883,000,000.00
4 12/31/2020 $1,337,000,000.00
5 12/31/2019 $145,000,000.00
6 12/31/2018 $773,000,000.00
7 12/31/2017 $177,000,000.00
8 12/31/2016 $-120,000,000.00
9 12/31/2015 $-258,000,000.00
10 9/30/2015 $-566,000,000.00
11 12/31/2014 $-8,000,000.00
12 9/30/2014 $-498,000,000.00
13 12/31/2013 $-493,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $14,461,000,000.00
2 12/31/2022 $12,551,000,000.00
3 12/31/2021 $11,640,000,000.00
4 12/31/2020 $9,217,000,000.00
5 12/31/2019 $5,710,000,000.00
6 12/31/2018 $3,261,000,000.00
7 12/31/2017 $1,705,000,000.00
8 12/31/2016 $7,073,000,000.00
9 12/31/2015 $6,076,000,000.00
10 12/31/2014 $2,645,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $485,000,000.00
2 9/30/2023 $528,000,000.00
3 6/30/2023 $558,000,000.00
4 3/31/2023 $542,000,000.00
5 12/31/2022 $514,000,000.00
6 9/30/2022 $476,000,000.00
7 6/30/2022 $924,000,000.00
8 3/31/2022 $2,843,000,000.00
9 12/31/2021 $5,257,000,000.00
10 9/30/2021 $3,551,000,000.00
11 6/30/2021 $4,703,000,000.00
12 3/31/2021 $4,406,000,000.00
13 12/31/2020 $3,561,000,000.00
14 9/30/2020 $1,973,000,000.00
15 6/30/2020 $1,797,000,000.00
16 3/31/2020 $2,079,000,000.00
17 12/31/2019 $1,701,000,000.00
18 9/30/2019 $1,747,000,000.00
19 6/30/2019 $1,892,000,000.00
20 3/31/2019 $1,282,000,000.00
21 12/31/2018 $1,264,000,000.00
22 9/30/2018 $1,318,000,000.00
23 6/30/2018 $479,000,000.00
24 3/31/2018 $394,000,000.00
25 12/31/2017 $430,000,000.00
26 9/30/2017 $151,000,000.00
27 6/30/2017 $369,000,000.00
28 12/31/2016 $226,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $37,144,000,000.00
2 12/31/2022 $26,851,000,000.00
3 12/31/2021 $14,796,000,000.00
4 12/31/2020 $11,563,000,000.00
5 12/31/2019 $8,232,000,000.00
6 12/31/2018 $5,551,000,000.00
7 12/31/2017 $4,486,000,000.00
8 12/31/2016 $9,306,000,000.00
9 12/31/2015 $7,870,000,000.00
10 12/31/2014 $3,722,000,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $17,757,000,000.00
2 12/31/2022 $10,381,000,000.00
3 12/31/2021 $1,843,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $11,684,000,000.00
2 12/31/2022 $4,747,000,000.00
3 12/31/2017 $250,000,000.00
4 12/31/2016 $157,000,000.00
5 12/31/2015 $62,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $26,145,000,000.00
2 12/31/2022 $17,298,000,000.00
3 12/31/2021 $7,667,000,000.00
4 12/31/2020 $6,740,000,000.00
5 12/31/2019 $4,730,000,000.00
6 12/31/2018 $2,734,000,000.00
7 12/31/2017 $1,955,000,000.00
8 12/31/2016 $7,230,000,000.00
9 12/31/2015 $6,138,000,000.00
10 12/31/2014 $2,063,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $2,965,000,000.00
2 12/31/2022 $2,557,000,000.00
3 12/31/2021 $1,790,000,000.00
4 12/31/2020 $1,085,000,000.00
5 12/31/2019 $771,000,000.00
6 12/31/2018 $557,000,000.00
7 12/31/2017 $320,000,000.00
8 12/31/2016 $305,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $1,951,000,000.00
2 12/31/2022 $3,244,000,000.00
3 12/31/2021 $1,665,000,000.00
4 12/31/2020 $463,000,000.00
5 12/31/2019 $390,000,000.00
6 12/31/2018 $21,000,000.00
7 12/31/2017 $379,000,000.00
8 12/31/2016 $926,000,000.00
9 12/31/2015 $337,000,000.00
10 12/31/2014 $243,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2023 $6,609,000,000.00
2 12/31/2022 $6,002,000,000.00
3 12/31/2021 $5,179,000,000.00
4 12/31/2020 $3,723,000,000.00
5 12/31/2019 $3,264,000,000.00
6 12/31/2018 $1,979,000,000.00
7 12/31/2017 $1,187,000,000.00
8 12/31/2016 $631,000,000.00
9 12/31/2015 $503,000,000.00
10 12/31/2014 $262,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $1,855,000,000.00
2 12/31/2022 $955,000,000.00
3 12/31/2021 $549,000,000.00
4 12/31/2020 $580,000,000.00
5 12/31/2019 $463,000,000.00
6 12/31/2018 $387,000,000.00
7 12/31/2017 $285,000,000.00
8 12/31/2016 $939,000,000.00
9 12/31/2015 $832,000,000.00
10 12/31/2014 $671,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $2,481,000,000.00
2 12/31/2022 $1,956,000,000.00
3 12/31/2021 $1,816,000,000.00
4 12/31/2020 $1,049,000,000.00
5 12/31/2019 $1,047,000,000.00
6 12/31/2018 $902,000,000.00
7 12/31/2017 $717,000,000.00
8 12/31/2016 $500,000,000.00
9 12/31/2015 $245,000,000.00
10 12/31/2014 $175,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $10,999,000,000.00
2 12/31/2022 $9,553,000,000.00
3 12/31/2021 $7,129,000,000.00
4 12/31/2020 $4,823,000,000.00
5 12/31/2019 $3,502,000,000.00
6 12/31/2018 $2,817,000,000.00
7 12/31/2017 $2,531,000,000.00
8 12/31/2016 $2,076,000,000.00
9 12/31/2015 $1,732,000,000.00
10 12/31/2014 $1,659,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $2,405,000,000.00
2 12/31/2022 $2,361,000,000.00
3 12/31/2021 $3,229,000,000.00
4 12/31/2020 $1,901,000,000.00
5 12/31/2019 $1,074,000,000.00
6 12/31/2018 $1,143,000,000.00
7 12/31/2017 $22,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $902,000,000.00
2 12/31/2022 $1,092,000,000.00
3 12/31/2021 $946,000,000.00
4 12/31/2020 $782,000,000.00
5 12/31/2019 $380,000,000.00
6 12/31/2018 $125,000,000.00
7 12/31/2017 $136,000,000.00
8 12/31/2016 $155,000,000.00
9 12/31/2015 $73,000,000.00
10 12/31/2014 $125,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $8,189,000,000.00
2 12/31/2022 $6,607,000,000.00
3 12/31/2021 $5,237,000,000.00
4 12/31/2020 $3,382,000,000.00
5 12/31/2019 $1,798,000,000.00
6 12/31/2018 $1,382,000,000.00
7 12/31/2017 $551,000,000.00
8 12/31/2016 $877,000,000.00
9 12/31/2015 $1,126,000,000.00
10 12/31/2014 $852,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $11,946,000,000.00
2 12/31/2022 $13,475,000,000.00
3 12/31/2021 $10,273,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2023 $82,000,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $47,000,000.00
4 3/31/2023 $82,000,000.00
5 12/31/2022 $84,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $76,000,000.00
8 3/31/2022 $87,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $34,000,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 $35,000,000.00
16 3/31/2020 $84,000,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $39,000,000.00
21 12/31/2018 $56,000,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $30,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $22,000,000.00
26 9/30/2017 $17,000,000.00
27 6/30/2017 $8,000,000.00
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 $2,000,000.00
35 12/31/2014 --
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 12/31/2023 $165,000,000.00
2 9/30/2023 $196,000,000.00
3 6/30/2023 $33,000,000.00
4 3/31/2023 $41,000,000.00
5 12/31/2022 $81,000,000.00
6 9/30/2022 $193,000,000.00
7 6/30/2022 $63,000,000.00
8 3/31/2022 $70,000,000.00
9 12/31/2021 $121,000,000.00
10 9/30/2021 $65,000,000.00
11 6/30/2021 $111,000,000.00
12 3/31/2021 $154,000,000.00
13 12/31/2020 $54,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $36,000,000.00
17 12/31/2019 $23,000,000.00
18 9/30/2019 $28,000,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $102,000,000.00
22 9/30/2018 $9,000,000.00
23 6/30/2018 $26,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $7,000,000.00
27 6/30/2017 $13,000,000.00
28 3/31/2017 $66,000,000.00
29 12/31/2016 $175,000,000.00
30 9/30/2016 $119,000,000.00
31 6/30/2016 $113,000,000.00
32 3/31/2016 $265,000,000.00
33 12/31/2015 $212,000,000.00
34 12/31/2014 $188,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 12/31/2023 $213,000,000.00
2 9/30/2023 $448,000,000.00
3 6/30/2023 $138,000,000.00
4 3/31/2023 $368,000,000.00
5 12/31/2022 $463,000,000.00
6 9/30/2022 $755,000,000.00
7 6/30/2022 $736,000,000.00
8 3/31/2022 $427,000,000.00
9 12/31/2021 $434,000,000.00
10 9/30/2021 $129,000,000.00
11 6/30/2021 $208,000,000.00
12 3/31/2021 $299,000,000.00
13 12/31/2020 $295,000,000.00
14 9/30/2020 $315,000,000.00
15 6/30/2020 $203,000,000.00
16 3/31/2020 $115,000,000.00
17 12/31/2019 $88,000,000.00
18 9/30/2019 $173,000,000.00
19 6/30/2019 $88,000,000.00
20 3/31/2019 $85,000,000.00
21 12/31/2018 $90,000,000.00
22 9/30/2018 $62,000,000.00
23 6/30/2018 $95,000,000.00
24 3/31/2018 $124,000,000.00
25 12/31/2017 $64,000,000.00
26 9/30/2017 $122,000,000.00
27 6/30/2017 $26,000,000.00
28 3/31/2017 $43,000,000.00
29 12/31/2016 $11,000,000.00
30 9/30/2016 $9,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $13,000,000.00
34 12/31/2014 $1,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $453,000,000.00
2 9/30/2023 $1,374,000,000.00
3 6/30/2023 $397,000,000.00
4 3/31/2023 $443,000,000.00
5 12/31/2022 $676,000,000.00
6 9/30/2022 $2,589,000,000.00
7 6/30/2022 $1,697,000,000.00
8 3/31/2022 $807,000,000.00
9 12/31/2021 $961,000,000.00
10 9/30/2021 $633,000,000.00
11 6/30/2021 $509,000,000.00
12 3/31/2021 $671,000,000.00
13 12/31/2020 $365,000,000.00
14 9/30/2020 $493,000,000.00
15 6/30/2020 $362,000,000.00
16 3/31/2020 $504,000,000.00
17 12/31/2019 $345,000,000.00
18 9/30/2019 $571,000,000.00
19 6/30/2019 $371,000,000.00
20 3/31/2019 $490,000,000.00
21 12/31/2018 $513,000,000.00
22 9/30/2018 $232,000,000.00
23 6/30/2018 $421,000,000.00
24 3/31/2018 $186,000,000.00
25 12/31/2017 $80,000,000.00
26 9/30/2017 $166,000,000.00
27 6/30/2017 $58,000,000.00
28 3/31/2017 $160,000,000.00
29 12/31/2016 $596,000,000.00
30 9/30/2016 $225,000,000.00
31 6/30/2016 $418,000,000.00
32 3/31/2016 $438,000,000.00
33 12/31/2015 $628,000,000.00
34 9/30/2015 $546,000,000.00
35 12/31/2014 $852,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $535,000,000.00
2 9/30/2023 $1,396,000,000.00
3 6/30/2023 $444,000,000.00
4 3/31/2023 $525,000,000.00
5 12/31/2022 $760,000,000.00
6 9/30/2022 $2,639,000,000.00
7 6/30/2022 $1,773,000,000.00
8 3/31/2022 $894,000,000.00
9 12/31/2021 $999,000,000.00
10 9/30/2021 $667,000,000.00
11 6/30/2021 $554,000,000.00
12 3/31/2021 $724,000,000.00
13 12/31/2020 $397,000,000.00
14 9/30/2020 $511,000,000.00
15 6/30/2020 $397,000,000.00
16 3/31/2020 $588,000,000.00
17 12/31/2019 $366,000,000.00
18 9/30/2019 $589,000,000.00
19 6/30/2019 $389,000,000.00
20 3/31/2019 $529,000,000.00
21 12/31/2018 $569,000,000.00
22 9/30/2018 $284,000,000.00
23 6/30/2018 $451,000,000.00
24 3/31/2018 $223,000,000.00
25 12/31/2017 $102,000,000.00
26 9/30/2017 $183,000,000.00
27 6/30/2017 $66,000,000.00
28 3/31/2017 $160,000,000.00
29 12/31/2016 $596,000,000.00
30 9/30/2016 $225,000,000.00
31 6/30/2016 $418,000,000.00
32 3/31/2016 $438,000,000.00
33 12/31/2015 $628,000,000.00
34 9/30/2015 $546,000,000.00
35 12/31/2014 $852,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $527,000,000.00
2 9/30/2023 $617,000,000.00
3 6/30/2023 $451,000,000.00
4 3/31/2023 $858,000,000.00
5 12/31/2022 $894,000,000.00
6 9/30/2022 $928,000,000.00
7 6/30/2022 $917,000,000.00
8 3/31/2022 $730,000,000.00
9 12/31/2021 $619,000,000.00
10 9/30/2021 $355,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $1,032,000,000.00
13 12/31/2020 $1,554,000,000.00
14 9/30/2020 $813,000,000.00
15 6/30/2020 $535,000,000.00
16 3/31/2020 $270,000,000.00
17 12/31/2019 $403,000,000.00
18 9/30/2019 $350,000,000.00
19 6/30/2019 $374,000,000.00
20 3/31/2019 $400,000,000.00
21 12/31/2018 $289,000,000.00
22 9/30/2018 $300,000,000.00
23 6/30/2018 $253,000,000.00
24 3/31/2018 $442,000,000.00
25 12/31/2017 $374,000,000.00
26 9/30/2017 $599,000,000.00
27 6/30/2017 $409,000,000.00
28 3/31/2017 $158,000,000.00
29 12/31/2016 $13,000,000.00
30 9/30/2016 $30,000,000.00
31 6/30/2016 $2,000,000.00
32 3/31/2016 $10,000,000.00
33 12/31/2015 $16,000,000.00
34 9/30/2015 $10,000,000.00
35 12/31/2014 $4,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $445,000,000.00
2 9/30/2023 $595,000,000.00
3 6/30/2023 $404,000,000.00
4 3/31/2023 $776,000,000.00
5 12/31/2022 $810,000,000.00
6 9/30/2022 $878,000,000.00
7 6/30/2022 $841,000,000.00
8 3/31/2022 $643,000,000.00
9 12/31/2021 $581,000,000.00
10 9/30/2021 $321,000,000.00
11 6/30/2021 $355,000,000.00
12 3/31/2021 $979,000,000.00
13 12/31/2020 $1,522,000,000.00
14 9/30/2020 $795,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $186,000,000.00
17 12/31/2019 $382,000,000.00
18 9/30/2019 $332,000,000.00
19 6/30/2019 $356,000,000.00
20 3/31/2019 $361,000,000.00
21 12/31/2018 $233,000,000.00
22 9/30/2018 $248,000,000.00
23 6/30/2018 $223,000,000.00
24 3/31/2018 $405,000,000.00
25 12/31/2017 $352,000,000.00
26 9/30/2017 $582,000,000.00
27 6/30/2017 $401,000,000.00
28 3/31/2017 $158,000,000.00
29 12/31/2016 $13,000,000.00
30 9/30/2016 $30,000,000.00
31 6/30/2016 $2,000,000.00
32 3/31/2016 $10,000,000.00
33 12/31/2015 $16,000,000.00
34 9/30/2015 $10,000,000.00
35 12/31/2014 $4,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2023 $82,000,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $47,000,000.00
4 3/31/2023 $82,000,000.00
5 12/31/2022 $84,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $76,000,000.00
8 3/31/2022 $87,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $34,000,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 $35,000,000.00
16 3/31/2020 $84,000,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $39,000,000.00
21 12/31/2018 $56,000,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $30,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $22,000,000.00
26 9/30/2017 $17,000,000.00
27 6/30/2017 $8,000,000.00
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 $2,000,000.00
35 12/31/2014 --
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 12/31/2023 $216,000,000.00
2 9/30/2023 $122,000,000.00
3 6/30/2023 $232,000,000.00
4 3/31/2023 $384,000,000.00
5 12/31/2022 $319,000,000.00
6 9/30/2022 $106,000,000.00
7 6/30/2022 $91,000,000.00
8 3/31/2022 $162,000,000.00
9 12/31/2021 $33,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $59,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $283,000,000.00
14 9/30/2020 $36,000,000.00
15 6/30/2020 $32,000,000.00
16 3/31/2020 $63,000,000.00
17 12/31/2019 $294,000,000.00
18 9/30/2019 $159,000,000.00
19 6/30/2019 $268,000,000.00
20 3/31/2019 $276,000,000.00
21 12/31/2018 $143,000,000.00
22 9/30/2018 $186,000,000.00
23 6/30/2018 $128,000,000.00
24 3/31/2018 $281,000,000.00
25 12/31/2017 $288,000,000.00
26 9/30/2017 $460,000,000.00
27 6/30/2017 $375,000,000.00
28 3/31/2017 $115,000,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $21,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 --
34 12/31/2014 $3,000,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 12/31/2023 $213,000,000.00
2 9/30/2023 $448,000,000.00
3 6/30/2023 $138,000,000.00
4 3/31/2023 $368,000,000.00
5 12/31/2022 $463,000,000.00
6 9/30/2022 $755,000,000.00
7 6/30/2022 $736,000,000.00
8 3/31/2022 $427,000,000.00
9 12/31/2021 $434,000,000.00
10 9/30/2021 $129,000,000.00
11 6/30/2021 $208,000,000.00
12 3/31/2021 $299,000,000.00
13 12/31/2020 $295,000,000.00
14 9/30/2020 $315,000,000.00
15 6/30/2020 $203,000,000.00
16 3/31/2020 $115,000,000.00
17 12/31/2019 $88,000,000.00
18 9/30/2019 $173,000,000.00
19 6/30/2019 $88,000,000.00
20 3/31/2019 $85,000,000.00
21 12/31/2018 $90,000,000.00
22 9/30/2018 $62,000,000.00
23 6/30/2018 $95,000,000.00
24 3/31/2018 $124,000,000.00
25 12/31/2017 $64,000,000.00
26 9/30/2017 $122,000,000.00
27 6/30/2017 $26,000,000.00
28 3/31/2017 $43,000,000.00
29 12/31/2016 $11,000,000.00
30 9/30/2016 $9,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $13,000,000.00
34 12/31/2014 $1,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $5.84
2 9/30/2023 $4.19
3 6/30/2023 $2.63
4 3/31/2023 $1.18
5 12/31/2022 $4.59
6 9/30/2022 $3.53
7 6/30/2022 $2.46
8 3/31/2022 $1.24
9 12/31/2021 $5.69
10 9/30/2021 $28.44
11 6/30/2021 $2.72
12 3/31/2021 $26.63
13 12/31/2020 $2.96
14 9/30/2020 $36.69
15 6/30/2020 $20.16
16 3/31/2020 $9.96
17 12/31/2019 $49.59
18 9/30/2019 $10.20
19 6/30/2019 $14.33
20 3/31/2019 $9.58
21 12/31/2018 $44.22
22 9/30/2018 $31.34
23 6/30/2018 $4.60
24 3/31/2018 $13.53
25 12/31/2017 $18.27
26 9/30/2017 $22.65
27 6/30/2017 $5.09
28 3/31/2017 $7.85
29 12/31/2016 $28.32
30 9/30/2016 $7.36
31 6/30/2016 $13.23
32 3/31/2016 $6.12
33 3/31/2015 $5.16
34 12/31/2014 $20.91
35 9/30/2014 $14.02
36 12/31/2013 $19.13
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.80
2 9/30/2023 $4.16
3 6/30/2023 $2.61
4 3/31/2023 $1.17
5 12/31/2022 $4.56
6 9/30/2022 $3.50
7 6/30/2022 $2.44
8 3/31/2022 $1.23
9 12/31/2021 $5.61
10 9/30/2021 $1.40
11 6/30/2021 $53.54
12 3/31/2021 $26.29
13 12/31/2020 $58.61
14 9/30/2020 $16.40
15 6/30/2020 $20.00
16 3/31/2020 $9.87
17 12/31/2019 $49.16
18 9/30/2019 $10.12
19 6/30/2019 $23.71
20 3/31/2019 $9.50
21 12/31/2018 $43.70
22 9/30/2018 $30.95
23 6/30/2018 $4.54
24 3/31/2018 $13.33
25 12/31/2017 $18.00
26 9/30/2017 $22.30
27 6/30/2017 $12.74
28 3/31/2017 $7.73
29 12/31/2016 $27.85
30 9/30/2016 $20.26
31 6/30/2016 $7.00
32 3/31/2016 $6.02
33 3/31/2015 $5.10
34 12/31/2014 $20.57
35 9/30/2014 $13.78
36 12/31/2013 $18.79
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.14
2 9/30/2023 $0.13
3 6/30/2023 $0.17
4 3/31/2023 $0.17
5 12/31/2022 $0.16
6 9/30/2022 $0.15
7 6/30/2022 $0.15
8 3/31/2022 $0.13
9 12/31/2021 $0.16
10 9/30/2021 $0.17
11 6/30/2021 $0.16
12 3/31/2021 $0.16
13 12/31/2020 $0.16
14 9/30/2020 $0.15
15 6/30/2020 $0.14
16 12/31/2019 $0.13
17 9/30/2019 $0.18
18 6/30/2019 $0.18
19 3/31/2019 $0.18
20 12/31/2018 $0.12
21 9/30/2018 $0.09
22 6/30/2018 $0.24
23 3/31/2018 $0.11
24 12/31/2017 $0.53
25 12/31/2016 $0.19
26 12/31/2015 $0.17
27 12/31/2014 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 --
6 12/31/2018 $-0.02
7 3/31/2018 $0.04
8 12/31/2017 $0.01
9 12/31/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.03
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $-0.05
6 12/31/2018 $-0.04
7 3/31/2018 $0.06
8 12/31/2017 $-0.14
9 12/31/2016 $-0.11
10 12/31/2015 $-0.13
11 12/31/2014 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.03
4 12/31/2020 $0.02
5 12/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $-0.05
8 12/31/2016 $-0.03
9 12/31/2015 $0.00
10 12/31/2014 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 $-0.01
8 12/31/2016 $0.01
9 12/31/2015 $-0.03
10 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.00
7 12/31/2017 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-421,000,000.00
2 9/30/2023 $-327,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $-506,000,000.00
6 9/30/2022 $-643,000,000.00
7 6/30/2022 $-268,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $-287,000,000.00
10 9/30/2021 $-106,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $-143,000,000.00
13 12/31/2020 $24,000,000.00
14 9/30/2020 $-186,000,000.00
15 6/30/2020 $-221,000,000.00
16 3/31/2020 $-272,000,000.00
17 12/31/2019 $-23,000,000.00
18 9/30/2019 $-91,000,000.00
19 6/30/2019 $31,000,000.00
20 3/31/2019 $18,000,000.00
21 12/31/2018 $-302,000,000.00
22 9/30/2018 $-195,000,000.00
23 6/30/2018 $-166,000,000.00
24 12/31/2017 $405,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $15,140,000,000.00
2 9/30/2023 $12,562,000,000.00
3 6/30/2023 $11,260,000,000.00
4 3/31/2023 $9,954,000,000.00
5 12/31/2022 $14,028,000,000.00
6 9/30/2022 $12,366,000,000.00
7 6/30/2022 $10,852,000,000.00
8 3/31/2022 $9,803,000,000.00
9 12/31/2021 $13,889,000,000.00
10 9/30/2021 $12,170,000,000.00
11 6/30/2021 $10,088,000,000.00
12 3/31/2021 $8,375,000,000.00
13 12/31/2020 $11,086,000,000.00
14 9/30/2020 $8,747,000,000.00
15 6/30/2020 $7,127,000,000.00
16 3/31/2020 $5,656,000,000.00
17 12/31/2019 $8,495,000,000.00
18 9/30/2019 $7,399,000,000.00
19 6/30/2019 $6,432,000,000.00
20 3/31/2019 $5,072,000,000.00
21 12/31/2018 $6,839,000,000.00
22 9/30/2018 $5,946,000,000.00
23 6/30/2018 $4,642,000,000.00
24 3/31/2018 $3,812,000,000.00
25 12/31/2017 $4,581,000,000.00
26 9/30/2017 $4,022,000,000.00
27 6/30/2017 $3,271,000,000.00
28 3/31/2017 $2,673,000,000.00
29 12/31/2016 $3,976,000,000.00
30 9/30/2016 $3,672,000,000.00
31 6/30/2016 $3,409,000,000.00
32 3/31/2016 $2,618,000,000.00
33 12/31/2015 $3,539,000,000.00
34 9/30/2015 $2,988,000,000.00
35 12/31/2014 $3,069,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $4,500,000,000.00
2 12/31/2022 $3,900,000,000.00
3 12/31/2021 $3,100,000,000.00
4 12/31/2020 $2,700,000,000.00
5 12/31/2019 $1,800,000,000.00
6 12/31/2018 $1,500,000,000.00
7 12/31/2017 $1,600,000,000.00
8 12/31/2016 $1,500,000,000.00
9 12/31/2015 $1,100,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $1,700,000,000.00
2 9/30/2023 $1,500,000,000.00
3 6/30/2023 $1,500,000,000.00
4 3/31/2023 $1,600,000,000.00
5 12/31/2022 $1,500,000,000.00
6 9/30/2022 $1,300,000,000.00
7 6/30/2022 $1,400,000,000.00
8 3/31/2022 $1,400,000,000.00
9 12/31/2021 $1,500,000,000.00
10 9/30/2021 $1,500,000,000.00
11 6/30/2021 $1,600,000,000.00
12 3/31/2021 $1,600,000,000.00
13 12/31/2020 $1,400,000,000.00
14 9/30/2020 $1,300,000,000.00
15 6/30/2020 $1,200,000,000.00
16 3/31/2020 $1,200,000,000.00
17 12/31/2019 $1,300,000,000.00
18 9/30/2019 $1,200,000,000.00
19 6/30/2019 $1,200,000,000.00
20 3/31/2019 $1,300,000,000.00
21 12/31/2018 $1,300,000,000.00
22 6/30/2018 $1,300,000,000.00
23 3/31/2018 $1,500,000,000.00
24 12/31/2017 $1,400,000,000.00
25 9/30/2017 $1,700,000,000.00
26 6/30/2017 $1,800,000,000.00
27 3/31/2017 $1,700,000,000.00
28 12/31/2016 $1,700,000,000.00
29 9/30/2016 $1,600,000,000.00
30 6/30/2016 $1,700,000,000.00
31 3/31/2016 $1,700,000,000.00
32 12/31/2015 $1,600,000,000.00
33 12/31/2014 $1,300,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $5,973,000,000.00
2 9/30/2023 $4,973,000,000.00
3 6/30/2023 $5,295,000,000.00
4 3/31/2023 $5,142,000,000.00
5 12/31/2022 $5,156,000,000.00
6 9/30/2022 $5,856,000,000.00
7 6/30/2022 $5,597,000,000.00
8 3/31/2022 $6,135,000,000.00
9 12/31/2021 $7,798,000,000.00
10 9/30/2021 $7,777,000,000.00
11 6/30/2021 $6,870,000,000.00
12 3/31/2021 $6,010,000,000.00
13 12/31/2020 $5,858,000,000.00
14 9/30/2020 $5,034,000,000.00
15 6/30/2020 $4,494,000,000.00
16 3/31/2020 $2,814,000,000.00
17 12/31/2019 $3,296,000,000.00
18 9/30/2019 $4,900,000,000.00
19 6/30/2019 $7,127,000,000.00
20 3/31/2019 $2,354,000,000.00
21 12/31/2018 $1,222,000,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 12/31/2023 $34,739,000,000.00
2 9/30/2023 $33,794,000,000.00
3 6/30/2023 $34,424,000,000.00
4 3/31/2023 $34,264,000,000.00
5 12/31/2022 $33,685,000,000.00
6 9/30/2022 $34,500,000,000.00
7 6/30/2022 $34,454,000,000.00
8 3/31/2022 $34,787,000,000.00
9 12/31/2021 $35,369,000,000.00
10 9/30/2021 $31,915,000,000.00
11 6/30/2021 $30,343,000,000.00
12 3/31/2021 $29,290,000,000.00
13 12/31/2020 $24,751,000,000.00
14 9/30/2020 $17,953,000,000.00
15 6/30/2020 $15,773,000,000.00
16 3/31/2020 $13,597,000,000.00
17 12/31/2019 $14,649,000,000.00
18 12/31/2018 $13,497,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $5,418,000,000.00
2 9/30/2023 $5,331,000,000.00
3 6/30/2023 $5,647,000,000.00
4 3/31/2023 $5,720,000,000.00
5 12/31/2022 $5,764,000,000.00
6 9/30/2022 $5,752,000,000.00
7 6/30/2022 $5,451,000,000.00
8 3/31/2022 $4,549,000,000.00
9 12/31/2021 $4,211,000,000.00
10 9/30/2021 $2,823,000,000.00
11 6/30/2021 $2,662,000,000.00
12 3/31/2021 $2,421,000,000.00
13 12/31/2020 $2,227,000,000.00
14 9/30/2020 $2,438,000,000.00
15 6/30/2020 $2,358,000,000.00
16 3/31/2020 $1,865,000,000.00
17 12/31/2019 $1,935,000,000.00
18 9/30/2019 $1,896,000,000.00
19 12/31/2018 $1,168,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $392,000,000.00
2 9/30/2023 $-194,000,000.00
3 6/30/2023 $172,000,000.00
4 3/31/2023 $377,000,000.00
5 12/31/2022 $-3,455,000,000.00
6 9/30/2022 $-1,968,000,000.00
7 6/30/2022 $-1,321,000,000.00
8 3/31/2022 $-1,070,000,000.00
9 12/31/2021 $12,380,000,000.00
10 9/30/2021 $9,730,000,000.00
11 6/30/2021 $7,609,000,000.00
12 3/31/2021 $4,837,000,000.00
13 12/31/2020 $5,592,000,000.00
14 9/30/2020 $2,540,000,000.00
15 6/30/2020 $641,000,000.00
16 3/31/2020 $-814,000,000.00
17 12/31/2019 $2,649,000,000.00
18 9/30/2019 $-1,528,000,000.00
19 6/30/2019 $2,699,000,000.00
20 3/31/2019 $1,083,000,000.00
21 12/31/2018 $5,460,000,000.00
22 9/30/2018 $5,475,000,000.00
23 6/30/2018 $1,062,000,000.00
24 3/31/2018 $3,031,000,000.00
25 12/31/2017 $73,000,000.00
26 9/30/2017 $30,000,000.00
27 6/30/2017 $23,000,000.00
28 12/31/2016 $-20,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2023 $690,000,000.00
2 9/30/2023 $348,000,000.00
3 6/30/2023 $292,000,000.00
4 3/31/2023 $105,000,000.00
5 12/31/2022 $-442,000,000.00
6 9/30/2022 $-355,000,000.00
7 6/30/2022 $-230,000,000.00
8 3/31/2022 $-74,000,000.00
9 12/31/2021 $1,196,000,000.00
10 9/30/2021 $-36,000,000.00
11 6/30/2021 $138,000,000.00
12 3/31/2021 $201,000,000.00
13 12/31/2020 $1,339,000,000.00
14 9/30/2020 $-5,000,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $171,000,000.00
17 12/31/2019 $-301,000,000.00
18 9/30/2019 $381,000,000.00
19 6/30/2019 $80,000,000.00
20 3/31/2019 $42,000,000.00
21 12/31/2018 $1,458,000,000.00
22 9/30/2018 $1,352,000,000.00
23 6/30/2018 $515,000,000.00
24 3/31/2018 $387,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $790,000,000.00
2 9/30/2023 $136,000,000.00
3 6/30/2023 $349,000,000.00
4 3/31/2023 $51,000,000.00
5 12/31/2022 $-3,242,000,000.00
6 9/30/2022 $-2,494,000,000.00
7 6/30/2022 $-2,462,000,000.00
8 3/31/2022 $-1,456,000,000.00
9 12/31/2021 $1,335,000,000.00
10 9/30/2021 $9,185,000,000.00
11 6/30/2021 $7,103,000,000.00
12 3/31/2021 $4,636,000,000.00
13 12/31/2020 $2,722,000,000.00
14 9/30/2020 $1,904,000,000.00
15 6/30/2020 $1,437,000,000.00
16 3/31/2020 $-985,000,000.00
17 12/31/2019 $2,950,000,000.00
18 9/30/2019 $-1,465,000,000.00
19 6/30/2019 $2,619,000,000.00
20 3/31/2019 $1,041,000,000.00
21 12/31/2018 $4,002,000,000.00
22 9/30/2018 $4,123,000,000.00
23 6/30/2018 $547,000,000.00
24 3/31/2018 $2,644,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $28,800,000,000.00
2 9/30/2023 $28,800,000,000.00
3 6/30/2023 $29,100,000,000.00
4 3/31/2023 $29,100,000,000.00
5 12/31/2022 $28,529,000,000.00
6 9/30/2022 $28,600,000,000.00
7 6/30/2022 $28,900,000,000.00
8 3/31/2022 $28,700,000,000.00
9 12/31/2021 $27,571,000,000.00
10 9/30/2021 $24,100,000,000.00
11 6/30/2021 $23,473,000,000.00
12 3/31/2021 $23,280,000,000.00
13 12/31/2020 $18,893,000,000.00
14 9/30/2020 $12,900,000,000.00
15 6/30/2020 $11,300,000,000.00
16 3/31/2020 $10,800,000,000.00
17 12/31/2019 $11,353,000,000.00
18 9/30/2019 $10,900,000,000.00
19 6/30/2019 $10,700,000,000.00
20 3/31/2019 $12,900,000,000.00
21 12/31/2018 $12,275,000,000.00
22 9/30/2018 $9,100,000,000.00
23 6/30/2018 $7,928,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 12/31/2023 $6,900,000,000.00
2 9/30/2023 $6,700,000,000.00
3 6/30/2023 $5,900,000,000.00
4 3/31/2023 $5,100,000,000.00
5 12/31/2022 $4,500,000,000.00
6 9/30/2022 $3,800,000,000.00
7 6/30/2022 $3,100,000,000.00
8 3/31/2022 $2,100,000,000.00
9 12/31/2021 $1,700,000,000.00
10 9/30/2021 $1,700,000,000.00
11 6/30/2021 $1,700,000,000.00
12 3/31/2021 $1,800,000,000.00
13 12/31/2020 $1,900,000,000.00
14 9/30/2020 $1,800,000,000.00
15 6/30/2020 $1,800,000,000.00
16 3/31/2020 $1,700,000,000.00
17 12/31/2019 $445,000,000.00
18 9/30/2019 $382,000,000.00
19 6/30/2019 $303,000,000.00
20 3/31/2019 $248,000,000.00
21 12/31/2018 $-178,000,000.00
22 9/30/2018 $-138,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 12/31/2023 $18,100,000,000.00
2 9/30/2023 $18,000,000,000.00
3 6/30/2023 $17,800,000,000.00
4 3/31/2023 $17,800,000,000.00
5 12/31/2022 $16,800,000,000.00
6 9/30/2022 $16,900,000,000.00
7 6/30/2022 $16,700,000,000.00
8 3/31/2022 $14,900,000,000.00
9 12/31/2021 $14,100,000,000.00
10 9/30/2021 $10,900,000,000.00
11 6/30/2021 $10,400,000,000.00
12 3/31/2021 $10,600,000,000.00
13 12/31/2020 $6,100,000,000.00
14 9/30/2020 $5,100,000,000.00
15 6/30/2020 $3,900,000,000.00
16 3/31/2020 $3,800,000,000.00
17 12/31/2019 $3,500,000,000.00
18 9/30/2019 $3,152,000,000.00
19 6/30/2019 $2,952,000,000.00
20 3/31/2019 $4,634,000,000.00
21 12/31/2018 $-4,285,000,000.00
22 9/30/2018 $-4,151,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $1,746,000,000.00
2 9/30/2023 $2,314,000,000.00
3 6/30/2023 $2,159,000,000.00
4 3/31/2023 $2,208,000,000.00
5 12/31/2022 $2,142,000,000.00
6 9/30/2022 $2,213,000,000.00
7 6/30/2022 $1,966,000,000.00
8 3/31/2022 $2,125,000,000.00
9 12/31/2021 $2,086,000,000.00
10 9/30/2021 $1,696,000,000.00
11 6/30/2021 $1,608,000,000.00
12 3/31/2021 $1,142,000,000.00
13 12/31/2020 $1,201,000,000.00
14 9/30/2020 $1,196,000,000.00
15 12/31/2019 $711,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $363,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $318,000,000.00
4 3/31/2023 $372,000,000.00
5 12/31/2022 $298,000,000.00
6 9/30/2022 $414,000,000.00
7 6/30/2022 $82,000,000.00
8 3/31/2022 $181,000,000.00
9 12/31/2021 $113,000,000.00
10 9/30/2021 $249,000,000.00
11 6/30/2021 $117,000,000.00
12 3/31/2021 $90,000,000.00
13 12/31/2020 $101,000,000.00
14 9/30/2020 $122,000,000.00
15 6/30/2020 $139,000,000.00
16 12/31/2019 $115,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $949,000,000.00
2 6/30/2023 $871,000,000.00
3 3/31/2023 $774,000,000.00
4 12/31/2022 $709,000,000.00
5 9/30/2022 $825,000,000.00
6 6/30/2022 $752,000,000.00
7 3/31/2022 $4,355,000,000.00
8 12/31/2021 $4,547,000,000.00
9 9/30/2021 $4,698,000,000.00
10 6/30/2021 $4,523,000,000.00
11 3/31/2021 $4,320,000,000.00
12 12/31/2020 $4,159,000,000.00
13 9/30/2020 $4,027,000,000.00
14 6/30/2020 $3,972,000,000.00
15 3/31/2020 $3,809,000,000.00
16 12/31/2019 $3,950,000,000.00
17 9/30/2019 $3,852,000,000.00
18 6/30/2019 $3,707,000,000.00
19 3/31/2019 $3,825,000,000.00
20 12/31/2018 $3,957,000,000.00
21 9/30/2018 $3,860,000,000.00
22 6/30/2018 $3,725,000,000.00
23 3/31/2018 $3,525,000,000.00
24 12/31/2017 $3,471,000,000.00
25 9/30/2017 $3,335,000,000.00
26 6/30/2017 $3,223,000,000.00
27 3/31/2017 $3,163,000,000.00
28 12/31/2016 $3,050,000,000.00
29 9/30/2016 $5,488,000,000.00
30 6/30/2016 $5,294,000,000.00
31 3/31/2016 $5,087,000,000.00
32 12/31/2015 $4,883,000,000.00
33 9/30/2015 $4,684,000,000.00
34 12/31/2014 $4,046,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $466,000,000.00
2 6/30/2023 $468,000,000.00
3 3/31/2023 $443,000,000.00
4 12/31/2022 $463,000,000.00
5 9/30/2022 $458,000,000.00
6 6/30/2022 $294,000,000.00
7 3/31/2022 $274,000,000.00
8 12/31/2021 $537,000,000.00
9 9/30/2021 $512,000,000.00
10 6/30/2021 $507,000,000.00
11 3/31/2021 $504,000,000.00
12 12/31/2020 $719,000,000.00
13 9/30/2020 $694,000,000.00
14 6/30/2020 $690,000,000.00
15 12/31/2019 $749,000,000.00
16 12/31/2018 $712,000,000.00
17 9/30/2018 $714,000,000.00
18 6/30/2018 $717,000,000.00
19 3/31/2018 $704,000,000.00
20 12/31/2017 $728,000,000.00
21 12/31/2016 $764,000,000.00
22 12/31/2015 $806,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $118,000,000.00
2 6/30/2023 $239,000,000.00
3 3/31/2023 $343,000,000.00
4 9/30/2022 $134,000,000.00
5 6/30/2022 $193,000,000.00
6 3/31/2022 $363,000,000.00
7 9/30/2021 $214,000,000.00
8 6/30/2021 $430,000,000.00
9 3/31/2021 $630,000,000.00
10 9/30/2020 $181,000,000.00
11 6/30/2020 $368,000,000.00
12 3/31/2020 $556,000,000.00
13 9/30/2019 $185,000,000.00
14 6/30/2019 $356,000,000.00
15 3/31/2019 $520,000,000.00
16 9/30/2018 $202,000,000.00
17 6/30/2018 $412,000,000.00
18 3/31/2018 $608,000,000.00
19 9/30/2017 $193,000,000.00
20 6/30/2017 $384,000,000.00
21 3/31/2017 $580,000,000.00
22 9/30/2016 $199,000,000.00
23 6/30/2016 $400,000,000.00
24 3/31/2016 $609,000,000.00
25 9/30/2015 $215,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $174,000,000.00
2 6/30/2023 $176,000,000.00
3 3/31/2023 $153,000,000.00
4 12/31/2022 $235,000,000.00
5 9/30/2022 $232,000,000.00
6 6/30/2022 $99,000,000.00
7 3/31/2022 $71,000,000.00
8 12/31/2021 $98,000,000.00
9 9/30/2021 $81,000,000.00
10 6/30/2021 $74,000,000.00
11 3/31/2021 $74,000,000.00
12 12/31/2020 $78,000,000.00
13 9/30/2020 $57,000,000.00
14 6/30/2020 $57,000,000.00
15 3/31/2020 $69,000,000.00
16 12/31/2019 $57,000,000.00
17 9/30/2019 $227,000,000.00
18 6/30/2019 $230,000,000.00
19 3/31/2019 $204,000,000.00
20 12/31/2018 $201,000,000.00
21 9/30/2018 $208,000,000.00
22 6/30/2018 $207,000,000.00
23 3/31/2018 $218,000,000.00
24 12/31/2017 $459,000,000.00
25 9/30/2017 $493,000,000.00
26 6/30/2017 $488,000,000.00
27 3/31/2017 $484,000,000.00
28 12/31/2016 $487,000,000.00
29 9/30/2016 $551,000,000.00
30 6/30/2016 $538,000,000.00
31 3/31/2016 $537,000,000.00
32 12/31/2015 $528,000,000.00
33 9/30/2015 $640,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $257,000,000.00
2 6/30/2023 $261,000,000.00
3 3/31/2023 $236,000,000.00
4 12/31/2022 $314,000,000.00
5 9/30/2022 $309,000,000.00
6 6/30/2022 $145,000,000.00
7 3/31/2022 $116,000,000.00
8 12/31/2021 $226,000,000.00
9 9/30/2021 $215,000,000.00
10 6/30/2021 $197,000,000.00
11 3/31/2021 $196,000,000.00
12 12/31/2020 $104,000,000.00
13 9/30/2020 $81,000,000.00
14 6/30/2020 $79,000,000.00
15 3/31/2020 $329,000,000.00
16 12/31/2019 $317,000,000.00
17 9/30/2019 $565,000,000.00
18 6/30/2019 $568,000,000.00
19 3/31/2019 $538,000,000.00
20 12/31/2018 $533,000,000.00
21 9/30/2018 $535,000,000.00
22 6/30/2018 $534,000,000.00
23 3/31/2018 $532,000,000.00
24 12/31/2017 $493,000,000.00
25 9/30/2017 $615,000,000.00
26 6/30/2017 $604,000,000.00
27 3/31/2017 $598,000,000.00
28 12/31/2016 $579,000,000.00
29 9/30/2016 $659,000,000.00
30 6/30/2016 $648,000,000.00
31 3/31/2016 $648,000,000.00
32 12/31/2015 $637,000,000.00
33 9/30/2015 $727,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $335,000,000.00
2 6/30/2023 $338,000,000.00
3 3/31/2023 $314,000,000.00
4 12/31/2022 $444,000,000.00
5 9/30/2022 $439,000,000.00
6 6/30/2022 $275,000,000.00
7 3/31/2022 $244,000,000.00
8 12/31/2021 $255,000,000.00
9 9/30/2021 $241,000,000.00
10 6/30/2021 $226,000,000.00
11 3/31/2021 $223,000,000.00
12 12/31/2020 $375,000,000.00
13 9/30/2020 $354,000,000.00
14 6/30/2020 $350,000,000.00
15 3/31/2020 $677,000,000.00
16 12/31/2019 $665,000,000.00
17 9/30/2019 $647,000,000.00
18 6/30/2019 $622,000,000.00
19 3/31/2019 $590,000,000.00
20 12/31/2018 $585,000,000.00
21 9/30/2018 $587,000,000.00
22 6/30/2018 $588,000,000.00
23 3/31/2018 $578,000,000.00
24 12/31/2017 $615,000,000.00
25 9/30/2017 $726,000,000.00
26 6/30/2017 $715,000,000.00
27 3/31/2017 $707,000,000.00
28 12/31/2016 $685,000,000.00
29 9/30/2016 $745,000,000.00
30 6/30/2016 $736,000,000.00
31 3/31/2016 $736,000,000.00
32 12/31/2015 $724,000,000.00
33 9/30/2015 $804,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $2,548,000,000.00
2 6/30/2023 $2,601,000,000.00
3 3/31/2023 $2,500,000,000.00
4 12/31/2022 $2,553,000,000.00
5 9/30/2022 $2,783,000,000.00
6 6/30/2022 $1,891,000,000.00
7 3/31/2022 $5,537,000,000.00
8 12/31/2021 $5,826,000,000.00
9 9/30/2021 $6,247,000,000.00
10 6/30/2021 $6,149,000,000.00
11 3/31/2021 $6,143,000,000.00
12 12/31/2020 $5,529,000,000.00
13 9/30/2020 $5,547,000,000.00
14 6/30/2020 $5,669,000,000.00
15 3/31/2020 $5,649,000,000.00
16 12/31/2019 $5,929,000,000.00
17 9/30/2019 $5,599,000,000.00
18 6/30/2019 $5,609,000,000.00
19 3/31/2019 $5,888,000,000.00
20 12/31/2018 $6,177,000,000.00
21 9/30/2018 $6,308,000,000.00
22 6/30/2018 $6,387,000,000.00
23 3/31/2018 $6,334,000,000.00
24 12/31/2017 $6,163,000,000.00
25 9/30/2017 $6,218,000,000.00
26 6/30/2017 $6,156,000,000.00
27 3/31/2017 $6,300,000,000.00
28 12/31/2016 $6,357,000,000.00
29 9/30/2016 $8,855,000,000.00
30 6/30/2016 $8,746,000,000.00
31 3/31/2016 $8,744,000,000.00
32 12/31/2015 $8,730,000,000.00
33 9/30/2015 $8,707,000,000.00
34 12/31/2014 $8,653,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,599,000,000.00
2 6/30/2023 $1,730,000,000.00
3 3/31/2023 $1,726,000,000.00
4 12/31/2022 $1,844,000,000.00
5 9/30/2022 $1,958,000,000.00
6 6/30/2022 $1,139,000,000.00
7 3/31/2022 $1,182,000,000.00
8 12/31/2021 $1,279,000,000.00
9 9/30/2021 $1,549,000,000.00
10 6/30/2021 $1,626,000,000.00
11 3/31/2021 $1,823,000,000.00
12 12/31/2020 $1,370,000,000.00
13 9/30/2020 $1,520,000,000.00
14 6/30/2020 $1,697,000,000.00
15 3/31/2020 $1,840,000,000.00
16 12/31/2019 $1,979,000,000.00
17 9/30/2019 $1,747,000,000.00
18 6/30/2019 $1,902,000,000.00
19 3/31/2019 $2,063,000,000.00
20 12/31/2018 $2,220,000,000.00
21 9/30/2018 $2,448,000,000.00
22 6/30/2018 $2,662,000,000.00
23 3/31/2018 $2,809,000,000.00
24 12/31/2017 $2,692,000,000.00
25 9/30/2017 $2,883,000,000.00
26 6/30/2017 $2,933,000,000.00
27 3/31/2017 $3,137,000,000.00
28 12/31/2016 $3,307,000,000.00
29 9/30/2016 $3,367,000,000.00
30 6/30/2016 $3,452,000,000.00
31 3/31/2016 $3,657,000,000.00
32 12/31/2015 $3,847,000,000.00
33 9/30/2015 $4,023,000,000.00
34 12/31/2014 $4,607,000,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 12/31/2023 $47,000,000.00
2 9/30/2023 $691,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $-55,000,000.00
5 12/31/2022 $171,000,000.00
6 9/30/2022 $1,900,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $356,000,000.00
9 12/31/2021 $518,000,000.00
10 9/30/2021 $357,000,000.00
11 6/30/2021 $87,000,000.00
12 3/31/2021 $143,000,000.00
13 12/31/2020 $124,000,000.00
14 9/30/2020 $111,000,000.00
15 6/30/2020 $119,000,000.00
16 3/31/2020 $304,000,000.00
17 12/31/2019 $82,000,000.00
18 9/30/2019 $217,000,000.00
19 6/30/2019 $-14,000,000.00
20 3/31/2019 $113,000,000.00
21 12/31/2018 $247,000,000.00
22 9/30/2018 $158,000,000.00
23 6/30/2018 $248,000,000.00
24 3/31/2018 $296,000,000.00
25 12/31/2017 $219,000,000.00
26 9/30/2017 $473,000,000.00
27 6/30/2017 $339,000,000.00
28 3/31/2017 $37,000,000.00
29 12/31/2016 $567,000,000.00
30 9/30/2016 $214,000,000.00
31 6/30/2016 $255,000,000.00
32 3/31/2016 $181,000,000.00
33 12/31/2015 $293,000,000.00
34 9/30/2015 $466,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-1,238,000,000.00
2 9/30/2023 $-789,000,000.00
3 6/30/2023 $-478,000,000.00
4 3/31/2023 $-210,000,000.00
5 12/31/2022 $-654,000,000.00
6 9/30/2022 $-469,000,000.00
7 6/30/2022 $-333,000,000.00
8 3/31/2022 $-73,000,000.00
9 12/31/2021 $-240,000,000.00
10 9/30/2021 $-77,000,000.00
11 6/30/2021 $62,000,000.00
12 3/31/2021 $113,000,000.00
13 12/31/2020 $-344,000,000.00
14 9/30/2020 $-84,000,000.00
15 6/30/2020 $-173,000,000.00
16 3/31/2020 $-81,000,000.00
17 12/31/2019 $103,000,000.00
18 9/30/2019 $41,000,000.00
19 6/30/2019 $-52,000,000.00
20 3/31/2019 $74,000,000.00
21 12/31/2018 $-80,000,000.00
22 9/30/2018 $-112,000,000.00
23 6/30/2018 $-57,000,000.00
24 3/31/2018 $-24,000,000.00
25 12/31/2017 $-121,000,000.00
26 9/30/2017 $-101,000,000.00
27 6/30/2017 $-46,000,000.00
28 3/31/2017 $-2,000,000.00
29 12/31/2016 $-475,000,000.00
30 9/30/2016 $-437,000,000.00
31 6/30/2016 $-128,000,000.00
32 3/31/2016 $-186,000,000.00
33 12/31/2015 $-422,000,000.00
34 9/30/2015 $-100,000,000.00
35 6/30/2015 $-161,000,000.00
36 3/31/2015 $-62,000,000.00
37 12/31/2014 $-402,000,000.00
38 9/30/2014 $-269,000,000.00
39 12/31/2013 $-379,000,000.00
Financials: GainLossOnOilAndGasHedgingActivity
Date Value
1 12/31/2023 $236,000,000.00
2 9/30/2023 $86,000,000.00
3 6/30/2023 $87,000,000.00
4 3/31/2023 $84,000,000.00
5 12/31/2022 $1,960,000,000.00
6 9/30/2022 $1,291,000,000.00
7 6/30/2022 $653,000,000.00
8 3/31/2022 $278,000,000.00
9 12/31/2021 $149,000,000.00
10 9/30/2021 $-54,000,000.00
11 6/30/2021 $-116,000,000.00
12 3/31/2021 $-109,000,000.00
13 12/31/2020 $176,000,000.00
14 9/30/2020 $178,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $49,000,000.00
17 12/31/2019 $455,000,000.00
18 9/30/2019 $364,000,000.00
19 6/30/2019 $108,000,000.00
20 3/31/2019 $137,000,000.00
21 12/31/2018 $-138,000,000.00
22 12/31/2017 $-169,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $16,425,000,000.00
2 9/30/2023 $11,219,000,000.00
3 6/30/2023 $7,240,000,000.00
4 3/31/2023 $3,759,000,000.00
5 12/31/2022 $15,724,000,000.00
6 9/30/2022 $10,628,000,000.00
7 6/30/2022 $7,031,000,000.00
8 3/31/2022 $3,374,000,000.00
9 12/31/2021 $13,510,000,000.00
10 9/30/2021 $3,256,000,000.00
11 6/30/2021 $6,114,000,000.00
12 3/31/2021 $2,773,000,000.00
13 12/31/2020 $11,052,000,000.00
14 9/30/2020 $8,221,000,000.00
15 6/30/2020 $2,585,000,000.00
16 3/31/2020 $2,880,000,000.00
17 12/31/2019 $9,551,000,000.00
18 9/30/2019 $2,591,000,000.00
19 6/30/2019 $2,043,000,000.00
20 3/31/2019 $2,088,000,000.00
21 12/31/2018 $6,923,000,000.00
22 9/30/2018 $1,753,000,000.00
23 6/30/2018 $3,167,000,000.00
24 3/31/2018 $1,403,000,000.00
25 12/31/2017 $6,872,000,000.00
26 9/30/2017 $5,096,000,000.00
27 6/30/2017 $3,501,000,000.00
28 3/31/2017 $1,801,000,000.00
29 12/31/2016 $6,985,000,000.00
30 9/30/2016 $4,961,000,000.00
31 6/30/2016 $1,624,000,000.00
32 3/31/2016 $1,513,000,000.00
33 12/31/2015 $6,136,000,000.00
34 9/30/2015 $1,477,000,000.00
35 6/30/2015 $3,087,000,000.00
36 3/31/2015 $1,637,000,000.00
37 12/31/2014 $5,851,000,000.00
38 9/30/2014 $1,365,000,000.00
39 12/31/2013 $4,432,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $29,198,000,000.00
2 9/30/2023 $29,146,000,000.00
3 6/30/2023 $29,210,000,000.00
4 3/31/2023 $28,994,000,000.00
5 12/31/2022 $28,960,000,000.00
6 9/30/2022 $28,834,000,000.00
7 6/30/2022 $23,949,000,000.00
8 3/31/2022 $23,010,000,000.00
9 12/31/2021 $22,956,000,000.00
10 9/30/2021 $22,623,000,000.00
11 6/30/2021 $22,406,000,000.00
12 3/31/2021 $22,341,000,000.00
13 12/31/2020 $21,175,000,000.00
14 9/30/2020 $20,870,000,000.00
15 6/30/2020 $20,824,000,000.00
16 3/31/2020 $20,734,000,000.00
17 12/31/2019 $20,624,000,000.00
18 9/30/2019 $18,069,000,000.00
19 6/30/2019 $18,000,000,000.00
20 3/31/2019 $17,943,000,000.00
21 12/31/2018 $17,888,000,000.00
22 9/30/2018 $17,895,000,000.00
23 6/30/2018 $17,895,000,000.00
24 3/31/2018 $17,862,000,000.00
25 12/31/2017 $16,747,000,000.00
26 9/30/2017 $16,731,000,000.00
27 6/30/2017 $16,604,000,000.00
28 3/31/2017 $16,547,000,000.00
29 12/31/2016 $16,468,000,000.00
30 9/30/2016 $16,028,000,000.00
31 6/30/2016 $15,841,000,000.00
32 3/31/2016 $15,866,000,000.00
33 12/31/2015 $15,869,000,000.00
34 9/30/2015 $15,675,000,000.00
35 12/31/2014 $15,599,000,000.00
36 12/31/2013 $11,492,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $243,000,000.00
2 9/30/2023 $243,000,000.00
3 6/30/2023 $240,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $6,171,000,000.00
6 9/30/2022 $6,134,000,000.00
7 6/30/2022 $1,112,000,000.00
8 3/31/2022 $95,000,000.00
9 12/31/2021 $1,810,000,000.00
10 9/30/2021 $1,455,000,000.00
11 6/30/2021 $1,227,000,000.00
12 3/31/2021 $1,191,000,000.00
13 12/31/2020 $446,000,000.00
14 9/30/2020 $204,000,000.00
15 6/30/2020 $201,000,000.00
16 3/31/2020 $132,000,000.00
17 12/31/2019 $2,828,000,000.00
18 9/30/2019 $203,000,000.00
19 6/30/2019 $118,000,000.00
20 3/31/2019 $41,000,000.00
21 12/31/2018 $1,227,000,000.00
22 9/30/2018 $1,204,000,000.00
23 6/30/2018 $1,202,000,000.00
24 3/31/2018 $1,081,000,000.00
25 12/31/2017 $221,000,000.00
26 9/30/2017 $205,000,000.00
27 6/30/2017 $106,000,000.00
28 3/31/2017 $72,000,000.00
29 12/31/2016 $664,000,000.00
30 9/30/2016 $211,000,000.00
31 6/30/2016 $11,000,000.00
32 3/31/2016 $7,000,000.00
33 12/31/2015 $205,000,000.00
34 9/30/2015 $139,000,000.00
35 12/31/2014 $4,208,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $-5,000,000.00
2 9/30/2023 $-57,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $-167,000,000.00
6 9/30/2022 $-256,000,000.00
7 6/30/2022 $-119,000,000.00
8 3/31/2022 $-41,000,000.00
9 12/31/2021 $-29,000,000.00
10 9/30/2021 $-7,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $-25,000,000.00
13 12/31/2020 $105,000,000.00
14 9/30/2020 $42,000,000.00
15 6/30/2020 $-1,000,000.00
16 3/31/2020 $-22,000,000.00
17 12/31/2019 $-92,000,000.00
18 9/30/2019 $-22,000,000.00
19 6/30/2019 $-6,000,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $-86,000,000.00
22 9/30/2018 $-56,000,000.00
23 6/30/2018 $-54,000,000.00
24 3/31/2018 $34,000,000.00
25 12/31/2017 $58,000,000.00
26 9/30/2017 $58,000,000.00
27 6/30/2017 $30,000,000.00
28 3/31/2017 $7,000,000.00
29 12/31/2016 $-65,000,000.00
30 9/30/2016 $-52,000,000.00
31 6/30/2016 $-39,000,000.00
32 3/31/2016 $-10,000,000.00
33 12/31/2015 $-3,000,000.00
34 9/30/2015 $-71,000,000.00
35 12/31/2014 $-58,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $73,600,000,000.00
2 12/31/2022 $61,307,000,000.00
3 12/31/2021 $77,016,000,000.00
4 12/31/2020 $37,576,000,000.00
5 12/31/2019 $16,426,000,000.00
6 12/31/2018 $15,779,000,000.00
7 12/31/2017 $10,700,000,000.00
8 12/31/2016 $12,020,000,000.00
9 12/31/2015 $8,300,000,000.00
10 12/31/2014 $8,894,000,000.00
11 12/31/2013 $7,651,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $85,717,000,000.00
2 9/30/2023 $61,305,000,000.00
3 6/30/2023 $40,108,000,000.00
4 3/31/2023 $18,205,000,000.00
5 12/31/2022 $71,328,000,000.00
6 9/30/2022 $54,181,000,000.00
7 6/30/2022 $37,948,000,000.00
8 3/31/2022 $18,934,000,000.00
9 12/31/2021 $90,734,000,000.00
10 9/30/2021 $23,064,000,000.00
11 6/30/2021 $43,268,000,000.00
12 3/31/2021 $21,283,000,000.00
13 12/31/2020 $48,082,000,000.00
14 9/30/2020 $29,393,000,000.00
15 12/31/2019 $39,625,000,000.00
16 12/31/2018 $34,913,000,000.00
17 12/31/2017 $27,193,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $12,117,000,000.00
2 12/31/2022 $10,021,000,000.00
3 12/31/2021 $13,718,000,000.00
4 12/31/2020 $10,506,000,000.00
5 12/31/2019 $23,199,000,000.00
6 12/31/2018 $19,134,000,000.00
7 12/31/2017 $16,500,000,000.00
8 12/31/2016 $12,130,000,000.00
9 12/31/2015 $11,400,000,000.00
10 12/31/2014 $8,365,000,000.00
11 12/31/2013 $8,248,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $19,164,000,000.00
2 12/31/2022 $18,892,000,000.00
3 12/31/2021 $13,412,000,000.00
4 12/31/2020 $4,990,000,000.00
5 12/31/2019 $8,203,000,000.00
6 12/31/2018 $5,671,000,000.00
7 12/31/2017 $6,191,000,000.00
8 12/31/2016 $1,643,000,000.00
9 9/30/2016 $934,000,000.00
10 6/30/2016 $-24,000,000.00
11 12/31/2015 $3,651,000,000.00
12 9/30/2015 $2,543,000,000.00
13 6/30/2015 $234,000,000.00
14 12/31/2014 $3,138,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,922,000,000.00
2 9/30/2023 $8,197,000,000.00
3 6/30/2023 $6,689,000,000.00
4 3/31/2023 $3,154,000,000.00
5 12/31/2022 $11,356,000,000.00
6 9/30/2022 $7,833,000,000.00
7 6/30/2022 $5,510,000,000.00
8 3/31/2022 $2,498,000,000.00
9 12/31/2021 $14,701,000,000.00
10 9/30/2021 $4,128,000,000.00
11 6/30/2021 $6,813,000,000.00
12 3/31/2021 $3,353,000,000.00
13 12/31/2020 $7,813,000,000.00
14 9/30/2020 $4,351,000,000.00
15 6/30/2020 $2,239,000,000.00
16 3/31/2020 $921,000,000.00
17 12/31/2019 $5,282,000,000.00
18 9/30/2019 $5,249,000,000.00
19 6/30/2019 $2,200,000,000.00
20 3/31/2019 $1,489,000,000.00
21 12/31/2018 $4,177,000,000.00
22 9/30/2018 $3,053,000,000.00
23 6/30/2018 $2,162,000,000.00
24 3/31/2018 $1,142,000,000.00
25 12/31/2017 $14,531,000,000.00
26 9/30/2017 $1,247,000,000.00
27 6/30/2017 $2,246,000,000.00
28 3/31/2017 $1,393,000,000.00
29 12/31/2016 $4,672,000,000.00
30 9/30/2016 $3,148,000,000.00
31 6/30/2016 $1,242,000,000.00
32 3/31/2016 $922,000,000.00
33 12/31/2015 $3,303,000,000.00
34 9/30/2015 $912,000,000.00
35 6/30/2015 $2,114,000,000.00
36 3/31/2015 $1,089,000,000.00
37 12/31/2014 $3,639,000,000.00
38 9/30/2014 $2,820,000,000.00
39 12/31/2013 $2,739,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $664,000,000.00
2 9/30/2023 $237,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $-1,105,000,000.00
5 12/31/2022 $707,000,000.00
6 9/30/2022 $735,000,000.00
7 6/30/2022 $-1,172,000,000.00
8 3/31/2022 $-2,373,000,000.00
9 12/31/2021 $283,000,000.00
10 9/30/2021 $-874,000,000.00
11 6/30/2021 $-1,112,000,000.00
12 3/31/2021 $-982,000,000.00
13 12/31/2020 $694,000,000.00
14 9/30/2020 $-269,000,000.00
15 6/30/2020 $-689,000,000.00
16 3/31/2020 $-835,000,000.00
17 12/31/2019 $428,000,000.00
18 9/30/2019 $-386,000,000.00
19 6/30/2019 $-443,000,000.00
20 3/31/2019 $-425,000,000.00
21 12/31/2018 $1,067,000,000.00
22 9/30/2018 $293,000,000.00
23 6/30/2018 $-23,000,000.00
24 3/31/2018 $122,000,000.00
25 12/31/2017 $731,000,000.00
26 9/30/2017 $58,000,000.00
27 6/30/2017 $119,000,000.00
28 3/31/2017 $103,000,000.00
29 12/31/2016 $110,000,000.00
30 9/30/2016 $238,000,000.00
31 6/30/2016 $-221,000,000.00
32 3/31/2016 $-269,000,000.00
33 12/31/2015 $203,000,000.00
34 9/30/2015 $-168,000,000.00
35 6/30/2015 $-398,000,000.00
36 3/31/2015 $-24,000,000.00
37 12/31/2014 $436,000,000.00
38 9/30/2014 $-113,000,000.00
39 12/31/2013 $605,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $7,833,000,000.00
2 9/30/2023 $1,315,000,000.00
3 6/30/2023 $-1,506,000,000.00
4 3/31/2023 $-4,454,000,000.00
5 12/31/2022 $2,317,000,000.00
6 9/30/2022 $-2,298,000,000.00
7 6/30/2022 $-2,395,000,000.00
8 3/31/2022 $-4,364,000,000.00
9 12/31/2021 $9,095,000,000.00
10 9/30/2021 $3,276,000,000.00
11 6/30/2021 $867,000,000.00
12 3/31/2021 $-2,794,000,000.00
13 12/31/2020 $6,524,000,000.00
14 9/30/2020 $1,079,000,000.00
15 6/30/2020 $-2,522,000,000.00
16 3/31/2020 $-2,602,000,000.00
17 12/31/2019 $4,340,000,000.00
18 9/30/2019 $-25,000,000.00
19 6/30/2019 $-26,000,000.00
20 3/31/2019 $-1,172,000,000.00
21 12/31/2018 $2,169,000,000.00
22 9/30/2018 $-718,000,000.00
23 6/30/2018 $-1,388,000,000.00
24 3/31/2018 $-1,700,000,000.00
25 12/31/2017 $3,768,000,000.00
26 9/30/2017 $719,000,000.00
27 6/30/2017 $-431,000,000.00
28 3/31/2017 $-1,267,000,000.00
29 12/31/2016 $2,578,000,000.00
30 9/30/2016 $299,000,000.00
31 6/30/2016 $17,000,000.00
32 3/31/2016 $-818,000,000.00
33 12/31/2015 $2,094,000,000.00
34 9/30/2015 $336,000,000.00
35 6/30/2015 $69,000,000.00
36 3/31/2015 $-698,000,000.00
37 12/31/2014 $1,641,000,000.00
38 9/30/2014 $490,000,000.00
39 12/31/2013 $1,307,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $3,937,000,000.00
2 9/30/2023 $-380,000,000.00
3 6/30/2023 $-4,037,000,000.00
4 3/31/2023 $-4,496,000,000.00
5 12/31/2022 $3,915,000,000.00
6 9/30/2022 $491,000,000.00
7 6/30/2022 $-1,719,000,000.00
8 3/31/2022 $-3,216,000,000.00
9 12/31/2021 $7,304,000,000.00
10 9/30/2021 $2,763,000,000.00
11 6/30/2021 $201,000,000.00
12 3/31/2021 $-3,530,000,000.00
13 12/31/2020 $5,504,000,000.00
14 9/30/2020 $891,000,000.00
15 6/30/2020 $-2,099,000,000.00
16 3/31/2020 $-3,531,000,000.00
17 12/31/2019 $7,170,000,000.00
18 9/30/2019 $2,927,000,000.00
19 6/30/2019 $1,074,000,000.00
20 3/31/2019 $-229,000,000.00
21 12/31/2018 $8,614,000,000.00
22 9/30/2018 $6,457,000,000.00
23 6/30/2018 $4,600,000,000.00
24 3/31/2018 $-1,142,000,000.00
25 12/31/2017 $4,891,000,000.00
26 9/30/2017 $3,121,000,000.00
27 6/30/2017 $1,687,000,000.00
28 3/31/2017 $-1,868,000,000.00
29 12/31/2016 $1,515,000,000.00
30 9/30/2016 $338,000,000.00
31 6/30/2016 $-471,000,000.00
32 3/31/2016 $-1,064,000,000.00
33 12/31/2015 $1,597,000,000.00
34 9/30/2015 $820,000,000.00
35 6/30/2015 $237,000,000.00
36 3/31/2015 $-601,000,000.00
37 12/31/2014 $757,000,000.00
38 9/30/2014 $416,000,000.00
39 12/31/2013 $713,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $525,000,000.00
2 9/30/2023 $690,000,000.00
3 6/30/2023 $-17,000,000.00
4 3/31/2023 $-201,000,000.00
5 12/31/2022 $367,000,000.00
6 9/30/2022 $104,000,000.00
7 6/30/2022 $-8,000,000.00
8 3/31/2022 $-94,000,000.00
9 12/31/2021 $774,000,000.00
10 9/30/2021 $406,000,000.00
11 6/30/2021 $134,000,000.00
12 3/31/2021 $137,000,000.00
13 12/31/2020 $635,000,000.00
14 9/30/2020 $428,000,000.00
15 6/30/2020 $148,000,000.00
16 3/31/2020 $37,000,000.00
17 12/31/2019 $37,000,000.00
18 9/30/2019 $-149,000,000.00
19 6/30/2019 $-90,000,000.00
20 3/31/2019 $-81,000,000.00
21 12/31/2018 $371,000,000.00
22 9/30/2018 $272,000,000.00
23 6/30/2018 $295,000,000.00
24 3/31/2018 $130,000,000.00
25 12/31/2017 $390,000,000.00
26 9/30/2017 $228,000,000.00
27 6/30/2017 $195,000,000.00
28 12/31/2016 $223,000,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $523,000,000.00
2 9/30/2023 $10,392,000,000.00
3 6/30/2023 $8,520,000,000.00
4 3/31/2023 $4,069,000,000.00
5 12/31/2022 $584,000,000.00
6 9/30/2022 $-862,000,000.00
7 6/30/2022 $-253,000,000.00
8 3/31/2022 $3,820,000,000.00
9 12/31/2021 $-625,000,000.00
10 9/30/2021 $2,744,000,000.00
11 6/30/2021 $-297,000,000.00
12 3/31/2021 $785,000,000.00
13 12/31/2020 $1,209,000,000.00
14 9/30/2020 $469,000,000.00
15 6/30/2020 $538,000,000.00
16 3/31/2020 $-245,000,000.00
17 12/31/2019 $-3,128,000,000.00
18 9/30/2019 $210,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $1,068,000,000.00
21 12/31/2018 $-2,251,000,000.00
22 9/30/2018 $-1,891,000,000.00
23 6/30/2018 $-656,000,000.00
24 3/31/2018 $782,000,000.00
25 12/31/2017 $8,211,000,000.00
26 9/30/2017 $-865,000,000.00
27 6/30/2017 $-1,779,000,000.00
28 3/31/2017 $510,000,000.00
29 12/31/2016 $3,125,000,000.00
30 9/30/2016 $2,153,000,000.00
31 6/30/2016 $1,680,000,000.00
32 3/31/2016 $271,000,000.00
33 12/31/2015 $-179,000,000.00
34 9/30/2015 $1,093,000,000.00
35 6/30/2015 $1,950,000,000.00
36 3/31/2015 $827,000,000.00
37 12/31/2014 $591,000,000.00
38 9/30/2014 $577,000,000.00
39 12/31/2013 $588,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $2,143,000,000.00
2 9/30/2023 $2,883,000,000.00
3 6/30/2023 $1,259,000,000.00
4 3/31/2023 $746,000,000.00
5 12/31/2022 $5,046,000,000.00
6 9/30/2022 $4,268,000,000.00
7 6/30/2022 $1,621,000,000.00
8 3/31/2022 $776,000,000.00
9 12/31/2021 $1,846,000,000.00
10 9/30/2021 $1,447,000,000.00
11 6/30/2021 $192,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $1,330,000,000.00
14 9/30/2020 $592,000,000.00
15 6/30/2020 $359,000,000.00
16 3/31/2020 $115,000,000.00
17 12/31/2019 $621,000,000.00
18 9/30/2019 $787,000,000.00
19 6/30/2019 $176,000,000.00
20 3/31/2019 $265,000,000.00
21 12/31/2018 $1,207,000,000.00
22 9/30/2018 $1,240,000,000.00
23 6/30/2018 $756,000,000.00
24 3/31/2018 $241,000,000.00
25 12/31/2017 $2,164,000,000.00
26 9/30/2017 $2,086,000,000.00
27 6/30/2017 $454,000,000.00
28 3/31/2017 $128,000,000.00
29 12/31/2016 $-312,000,000.00
30 9/30/2016 $-114,000,000.00
31 12/31/2015 $318,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $234,000,000.00
2 6/30/2023 $236,000,000.00
3 3/31/2023 $242,000,000.00
4 12/31/2022 $240,000,000.00
5 9/30/2022 $234,000,000.00
6 6/30/2022 $238,000,000.00
7 3/31/2022 $131,000,000.00
8 12/31/2021 $138,000,000.00
9 12/31/2020 $75,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $2,782,000,000.00
2 6/30/2023 $2,837,000,000.00
3 3/31/2023 $2,742,000,000.00
4 12/31/2022 $2,793,000,000.00
5 9/30/2022 $3,017,000,000.00
6 6/30/2022 $2,129,000,000.00
7 3/31/2022 $5,668,000,000.00
8 12/31/2021 $5,964,000,000.00
9 12/31/2020 $5,604,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,833,000,000.00
2 6/30/2023 $1,966,000,000.00
3 3/31/2023 $1,968,000,000.00
4 12/31/2022 $2,084,000,000.00
5 9/30/2022 $2,192,000,000.00
6 6/30/2022 $1,377,000,000.00
7 3/31/2022 $1,313,000,000.00
8 12/31/2021 $1,417,000,000.00
9 9/30/2021 $1,549,000,000.00
10 6/30/2021 $1,626,000,000.00
11 3/31/2021 $1,823,000,000.00
12 12/31/2020 $1,445,000,000.00
13 9/30/2020 $1,520,000,000.00
14 6/30/2020 $1,697,000,000.00
15 3/31/2020 $1,840,000,000.00
16 12/31/2019 $1,979,000,000.00
17 9/30/2019 $1,747,000,000.00
18 6/30/2019 $1,902,000,000.00
19 3/31/2019 $2,063,000,000.00
20 12/31/2018 $2,220,000,000.00
21 9/30/2018 $2,448,000,000.00
22 6/30/2018 $2,662,000,000.00
23 3/31/2018 $2,809,000,000.00
24 12/31/2017 $2,692,000,000.00
25 9/30/2017 $2,883,000,000.00
26 6/30/2017 $2,933,000,000.00
27 3/31/2017 $3,137,000,000.00
28 12/31/2016 $3,307,000,000.00
29 9/30/2016 $3,367,000,000.00
30 6/30/2016 $3,452,000,000.00
31 3/31/2016 $3,657,000,000.00
32 12/31/2015 $3,847,000,000.00
33 12/31/2014 $4,607,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $181,000,000.00
2 9/30/2023 $134,000,000.00
3 6/30/2023 $87,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $128,000,000.00
6 9/30/2022 $99,000,000.00
7 6/30/2022 $37,000,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $163,000,000.00
10 9/30/2021 $132,000,000.00
11 6/30/2021 $92,000,000.00
12 3/31/2021 $47,000,000.00
13 12/31/2020 $218,000,000.00
14 9/30/2020 $162,000,000.00
15 6/30/2020 $109,000,000.00
16 3/31/2020 $52,000,000.00
17 12/31/2019 $167,000,000.00
18 9/30/2019 $46,000,000.00
19 6/30/2019 $36,000,000.00
20 3/31/2019 $31,000,000.00
21 12/31/2018 $92,000,000.00
22 9/30/2018 $62,000,000.00
23 6/30/2018 $23,000,000.00
24 3/31/2018 $16,000,000.00
25 12/31/2017 $48,000,000.00
26 9/30/2017 $13,000,000.00
27 6/30/2017 $19,000,000.00
28 3/31/2017 $7,000,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: InterestExpense
Date Value
1 12/31/2023 $308,000,000.00
2 9/30/2023 $239,000,000.00
3 6/30/2023 $123,000,000.00
4 3/31/2023 $80,000,000.00
5 12/31/2022 $357,000,000.00
6 9/30/2022 $267,000,000.00
7 6/30/2022 $166,000,000.00
8 3/31/2022 $83,000,000.00
9 12/31/2021 $346,000,000.00
10 9/30/2021 $229,000,000.00
11 6/30/2021 $152,000,000.00
12 3/31/2021 $76,000,000.00
13 12/31/2020 $135,000,000.00
14 9/30/2020 $82,000,000.00
15 6/30/2020 $34,000,000.00
16 3/31/2020 $21,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $114,000,000.00
22 9/30/2018 $85,000,000.00
23 6/30/2018 $27,000,000.00
24 3/31/2018 $30,000,000.00
25 12/31/2017 $109,000,000.00
26 9/30/2017 $73,000,000.00
27 6/30/2017 $46,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $124,000,000.00
30 9/30/2016 $29,000,000.00
31 6/30/2016 $62,000,000.00
32 3/31/2016 $30,000,000.00
33 12/31/2015 $104,000,000.00
34 9/30/2015 $78,000,000.00
35 6/30/2015 $52,000,000.00
36 3/31/2015 $26,000,000.00
37 12/31/2014 $101,000,000.00
38 9/30/2014 $25,000,000.00
39 12/31/2013 $81,000,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $3,865,000,000.00
2 9/30/2023 $2,755,000,000.00
3 6/30/2023 $1,689,000,000.00
4 3/31/2023 $797,000,000.00
5 12/31/2022 $2,174,000,000.00
6 9/30/2022 $1,515,000,000.00
7 6/30/2022 $900,000,000.00
8 3/31/2022 $414,000,000.00
9 12/31/2021 $1,499,000,000.00
10 9/30/2021 $1,121,000,000.00
11 6/30/2021 $734,000,000.00
12 3/31/2021 $345,000,000.00
13 12/31/2020 $1,865,000,000.00
14 9/30/2020 $1,479,000,000.00
15 6/30/2020 $1,019,000,000.00
16 3/31/2020 $586,000,000.00
17 12/31/2019 $2,427,000,000.00
18 9/30/2019 $631,000,000.00
19 6/30/2019 $653,000,000.00
20 3/31/2019 $522,000,000.00
21 12/31/2018 $1,878,000,000.00
22 9/30/2018 $1,336,000,000.00
23 6/30/2018 $456,000,000.00
24 3/31/2018 $399,000,000.00
25 12/31/2017 $1,312,000,000.00
26 9/30/2017 $912,000,000.00
27 6/30/2017 $606,000,000.00
28 3/31/2017 $312,000,000.00
29 12/31/2016 $1,220,000,000.00
30 9/30/2016 $318,000,000.00
31 6/30/2016 $577,000,000.00
32 3/31/2016 $270,000,000.00
33 12/31/2015 $999,000,000.00
34 9/30/2015 $259,000,000.00
35 6/30/2015 $240,000,000.00
36 3/31/2015 $226,000,000.00
37 12/31/2014 $746,000,000.00
38 9/30/2014 $187,000,000.00
39 12/31/2013 $766,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $2,957,000,000.00
2 6/30/2023 $2,231,000,000.00
3 3/31/2023 $2,315,000,000.00
4 12/31/2022 $2,670,000,000.00
5 9/30/2022 $3,156,000,000.00
6 6/30/2022 $1,980,000,000.00
7 3/31/2022 $1,369,000,000.00
8 12/31/2021 $1,170,000,000.00
9 9/30/2021 $1,278,000,000.00
10 6/30/2021 $907,000,000.00
11 3/31/2021 $888,000,000.00
12 12/31/2020 $728,000,000.00
13 9/30/2020 $835,000,000.00
14 6/30/2020 $815,000,000.00
15 3/31/2020 $889,000,000.00
16 12/31/2019 $999,000,000.00
17 9/30/2019 $1,401,000,000.00
18 6/30/2019 $964,000,000.00
19 3/31/2019 $1,053,000,000.00
20 12/31/2018 $1,107,000,000.00
21 9/30/2018 $1,212,000,000.00
22 6/30/2018 $698,000,000.00
23 3/31/2018 $636,000,000.00
24 12/31/2017 $749,000,000.00
25 9/30/2017 $765,000,000.00
26 6/30/2017 $398,000,000.00
27 3/31/2017 $280,000,000.00
28 12/31/2016 $268,000,000.00
29 9/30/2016 $559,000,000.00
30 12/31/2015 $491,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $4,544,000,000.00
2 12/31/2022 $3,738,000,000.00
3 12/31/2021 $3,425,000,000.00
4 12/31/2020 $2,886,000,000.00
5 9/30/2020 $2,103,000,000.00
6 6/30/2020 $1,362,000,000.00
7 3/31/2020 $663,000,000.00
8 12/31/2019 $2,361,000,000.00
9 9/30/2019 $611,000,000.00
10 6/30/2019 $557,000,000.00
11 3/31/2019 $526,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $17,682,000,000.00
2 12/31/2022 $17,440,000,000.00
3 12/31/2021 $15,456,000,000.00
4 12/31/2020 $15,091,000,000.00
5 9/30/2020 $14,936,000,000.00
6 6/30/2020 $14,441,000,000.00
7 3/31/2020 $14,246,000,000.00
8 12/31/2019 $13,854,000,000.00
9 9/30/2019 $13,263,000,000.00
10 6/30/2019 $12,419,000,000.00
11 3/31/2019 $11,331,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $5,685,000,000.00
2 12/31/2022 $5,882,000,000.00
3 12/31/2021 $4,948,000,000.00
4 12/31/2020 $5,601,000,000.00
5 3/31/2020 $6,146,000,000.00
6 12/31/2019 $5,763,000,000.00
7 9/30/2019 $6,557,000,000.00
8 6/30/2019 $5,898,000,000.00
9 3/31/2019 $4,990,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $3,179,000,000.00
2 12/31/2022 $2,955,000,000.00
3 12/31/2021 $2,539,000,000.00
4 12/31/2020 $2,198,000,000.00
5 9/30/2020 $2,182,000,000.00
6 6/30/2020 $2,048,000,000.00
7 12/31/2019 $1,757,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,488,000,000.00
2 12/31/2022 $1,502,000,000.00
3 12/31/2021 $1,401,000,000.00
4 12/31/2020 $1,389,000,000.00
5 3/31/2020 $1,389,000,000.00
6 12/31/2019 $1,301,000,000.00
7 9/30/2019 $1,387,000,000.00
8 6/30/2019 $1,221,000,000.00
9 3/31/2019 $1,070,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,951,000,000.00
2 12/31/2022 $1,953,000,000.00
3 12/31/2021 $1,815,000,000.00
4 12/31/2020 $1,738,000,000.00
5 9/30/2020 $1,616,000,000.00
6 6/30/2020 $1,493,000,000.00
7 3/31/2020 $1,612,000,000.00
8 12/31/2019 $1,508,000,000.00
9 9/30/2019 $1,544,000,000.00
10 6/30/2019 $1,387,000,000.00
11 3/31/2019 $1,228,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,450,000,000.00
2 12/31/2022 $2,377,000,000.00
3 12/31/2021 $2,226,000,000.00
4 12/31/2020 $1,995,000,000.00
5 9/30/2020 $1,869,000,000.00
6 6/30/2020 $1,726,000,000.00
7 3/31/2020 $1,782,000,000.00
8 12/31/2019 $1,680,000,000.00
9 9/30/2019 $1,701,000,000.00
10 6/30/2019 $1,561,000,000.00
11 3/31/2019 $1,437,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,929,000,000.00
2 12/31/2022 $2,771,000,000.00
3 12/31/2021 $2,527,000,000.00
4 12/31/2020 $2,170,000,000.00
5 9/30/2020 $2,048,000,000.00
6 6/30/2020 $1,907,000,000.00
7 3/31/2020 $1,939,000,000.00
8 12/31/2019 $1,845,000,000.00
9 9/30/2019 $1,751,000,000.00
10 6/30/2019 $1,635,000,000.00
11 3/31/2019 $1,535,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $2,431,000,000.00
2 12/31/2022 $2,462,000,000.00
3 12/31/2021 $1,878,000,000.00
4 12/31/2020 $2,251,000,000.00
5 9/30/2020 $2,417,000,000.00
6 6/30/2020 $2,316,000,000.00
7 3/31/2020 $2,458,000,000.00
8 12/31/2019 $2,441,000,000.00
9 9/30/2019 $2,472,000,000.00
10 6/30/2019 $2,267,000,000.00
11 3/31/2019 $1,983,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $119,013,000,000.00
2 9/30/2023 $123,509,000,000.00
3 6/30/2023 $115,903,000,000.00
4 3/31/2023 $108,597,000,000.00
5 12/31/2022 $109,120,000,000.00
6 9/30/2022 $104,629,000,000.00
7 6/30/2022 $99,766,000,000.00
8 3/31/2022 $103,092,000,000.00
9 12/31/2021 $107,633,000,000.00
10 9/30/2021 $102,836,000,000.00
11 6/30/2021 $97,822,000,000.00
12 3/31/2021 $97,082,000,000.00
13 12/31/2020 $97,072,000,000.00
14 9/30/2020 $86,323,000,000.00
15 6/30/2020 $71,170,000,000.00
16 3/31/2020 $69,744,000,000.00
17 12/31/2019 $74,467,000,000.00
18 9/30/2019 $68,075,000,000.00
19 6/30/2019 $64,909,000,000.00
20 3/31/2019 $61,877,000,000.00
21 12/31/2018 $55,164,000,000.00
22 9/30/2018 $51,698,000,000.00
23 6/30/2018 $49,610,000,000.00
24 3/31/2018 $46,110,000,000.00
25 12/31/2017 $44,793,000,000.00
26 9/30/2017 $32,436,000,000.00
27 6/30/2017 $30,335,000,000.00
28 3/31/2017 $27,807,000,000.00
29 12/31/2016 $28,461,000,000.00
30 9/30/2016 $25,845,000,000.00
31 6/30/2016 $26,413,000,000.00
32 3/31/2016 $26,178,000,000.00
33 12/31/2015 $27,130,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $402,392,000,000.00
2 9/30/2023 $396,711,000,000.00
3 6/30/2023 $383,044,000,000.00
4 3/31/2023 $369,491,000,000.00
5 12/31/2022 $365,264,000,000.00
6 9/30/2022 $358,255,000,000.00
7 6/30/2022 $355,185,000,000.00
8 3/31/2022 $357,096,000,000.00
9 12/31/2021 $359,268,000,000.00
10 9/30/2021 $347,403,000,000.00
11 6/30/2021 $335,387,000,000.00
12 3/31/2021 $327,095,000,000.00
13 12/31/2020 $319,616,000,000.00
14 9/30/2020 $299,243,000,000.00
15 6/30/2020 $278,492,000,000.00
16 3/31/2020 $273,403,000,000.00
17 12/31/2019 $275,909,000,000.00
18 9/30/2019 $263,044,000,000.00
19 6/30/2019 $257,101,000,000.00
20 3/31/2019 $245,349,000,000.00
21 12/31/2018 $232,792,000,000.00
22 9/30/2018 $221,538,000,000.00
23 6/30/2018 $211,610,000,000.00
24 3/31/2018 $206,935,000,000.00
25 12/31/2017 $197,295,000,000.00
26 9/30/2017 $189,536,000,000.00
27 6/30/2017 $178,621,000,000.00
28 3/31/2017 $172,756,000,000.00
29 12/31/2016 $167,497,000,000.00
30 9/30/2016 $159,948,000,000.00
31 6/30/2016 $154,292,000,000.00
32 3/31/2016 $149,747,000,000.00
33 12/31/2015 $147,461,000,000.00
34 9/30/2015 $144,281,000,000.00
35 12/31/2014 $129,187,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $81,814,000,000.00
2 9/30/2023 $86,295,000,000.00
3 6/30/2023 $77,709,000,000.00
4 3/31/2023 $68,854,000,000.00
5 12/31/2022 $69,300,000,000.00
6 9/30/2022 $65,979,000,000.00
7 6/30/2022 $61,354,000,000.00
8 3/31/2022 $61,948,000,000.00
9 12/31/2021 $64,254,000,000.00
10 9/30/2021 $61,782,000,000.00
11 6/30/2021 $55,741,000,000.00
12 3/31/2021 $55,453,000,000.00
13 12/31/2020 $56,834,000,000.00
14 9/30/2020 $48,200,000,000.00
15 6/30/2020 $43,658,000,000.00
16 3/31/2020 $40,189,000,000.00
17 12/31/2019 $45,221,000,000.00
18 9/30/2019 $39,224,000,000.00
19 6/30/2019 $37,000,000,000.00
20 3/31/2019 $34,910,000,000.00
21 12/31/2018 $34,620,000,000.00
22 9/30/2018 $31,301,000,000.00
23 6/30/2018 $29,903,000,000.00
24 3/31/2018 $25,394,000,000.00
25 12/31/2017 $24,183,000,000.00
26 9/30/2017 $20,693,000,000.00
27 6/30/2017 $18,685,000,000.00
28 3/31/2017 $15,256,000,000.00
29 12/31/2016 $16,756,000,000.00
30 9/30/2016 $14,323,000,000.00
31 6/30/2016 $17,341,000,000.00
32 3/31/2016 $17,684,000,000.00
33 12/31/2015 $19,310,000,000.00
34 9/30/2015 $18,457,000,000.00
35 12/31/2014 $16,779,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $14,862,000,000.00
2 12/31/2022 $15,312,000,000.00
3 12/31/2021 $15,440,000,000.00
4 12/31/2020 $15,319,000,000.00
5 12/31/2019 $4,685,000,000.00
6 12/31/2018 $4,062,000,000.00
7 12/31/2017 $4,026,000,000.00
8 12/31/2016 $4,000,000,000.00
9 12/31/2015 $3,225,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $13,253,000,000.00
2 9/30/2023 $13,781,000,000.00
3 6/30/2023 $13,705,000,000.00
4 3/31/2023 $13,697,000,000.00
5 12/31/2022 $14,701,000,000.00
6 9/30/2022 $14,653,000,000.00
7 6/30/2022 $14,734,000,000.00
8 3/31/2022 $14,791,000,000.00
9 12/31/2021 $14,817,000,000.00
10 9/30/2021 $14,288,000,000.00
11 6/30/2021 $14,328,000,000.00
12 3/31/2021 $13,887,000,000.00
13 12/31/2020 $13,932,000,000.00
14 9/30/2020 $13,902,000,000.00
15 6/30/2020 $4,018,000,000.00
16 3/31/2020 $5,016,000,000.00
17 12/31/2019 $4,554,000,000.00
18 9/30/2019 $4,082,000,000.00
19 6/30/2019 $4,074,000,000.00
20 3/31/2019 $4,066,000,000.00
21 12/31/2018 $4,012,000,000.00
22 9/30/2018 $3,986,000,000.00
23 6/30/2018 $3,981,000,000.00
24 3/31/2018 $3,973,000,000.00
25 12/31/2017 $3,969,000,000.00
26 9/30/2017 $3,964,000,000.00
27 6/30/2017 $3,955,000,000.00
28 12/31/2016 $3,935,000,000.00
29 9/30/2016 $3,938,000,000.00
30 6/30/2016 $1,984,000,000.00
31 3/31/2016 $1,987,000,000.00
32 12/31/2015 $1,995,000,000.00
33 9/30/2015 $1,994,000,000.00
34 12/31/2014 $3,228,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $14,746,000,000.00
2 9/30/2023 $15,314,000,000.00
3 6/30/2023 $15,159,000,000.00
4 3/31/2023 $15,208,000,000.00
5 12/31/2022 $15,142,000,000.00
6 9/30/2022 $15,213,000,000.00
7 6/30/2022 $14,966,000,000.00
8 3/31/2022 $15,125,000,000.00
9 12/31/2021 $15,086,000,000.00
10 9/30/2021 $14,696,000,000.00
11 6/30/2021 $14,608,000,000.00
12 3/31/2021 $15,142,000,000.00
13 12/31/2020 $15,201,000,000.00
14 9/30/2020 $15,196,000,000.00
15 12/31/2019 $4,711,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $999,000,000.00
4 3/31/2023 $999,000,000.00
5 12/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $1,000,000,000.00
10 12/31/2020 $999,000,000.00
11 9/30/2020 $999,000,000.00
12 12/31/2019 --
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $10,300,000,000.00
2 9/30/2023 $9,600,000,000.00
3 6/30/2023 $10,100,000,000.00
4 3/31/2023 $10,200,000,000.00
5 12/31/2022 $9,900,000,000.00
6 9/30/2022 $9,700,000,000.00
7 6/30/2022 $10,400,000,000.00
8 3/31/2022 $11,400,000,000.00
9 12/31/2021 $12,400,000,000.00
10 9/30/2021 $12,300,000,000.00
11 6/30/2021 $12,400,000,000.00
12 3/31/2021 $13,000,000,000.00
13 12/31/2020 $14,000,000,000.00
14 9/30/2020 $13,900,000,000.00
15 6/30/2020 $4,300,000,000.00
16 3/31/2020 $4,200,000,000.00
17 12/31/2019 $4,100,000,000.00
18 9/30/2019 $4,100,000,000.00
19 6/30/2019 $4,000,000,000.00
20 3/31/2019 $4,000,000,000.00
21 12/31/2018 $3,900,000,000.00
22 9/30/2018 $3,800,000,000.00
23 6/30/2018 $3,800,000,000.00
24 3/31/2018 $3,900,000,000.00
25 12/31/2017 $4,000,000,000.00
26 9/30/2017 $4,000,000,000.00
27 6/30/2017 $4,000,000,000.00
28 3/31/2017 $4,000,000,000.00
29 12/31/2016 $3,900,000,000.00
30 9/30/2016 $4,200,000,000.00
31 6/30/2016 $2,200,000,000.00
32 3/31/2016 $3,200,000,000.00
33 12/31/2015 $3,100,000,000.00
34 9/30/2015 $3,100,000,000.00
35 12/31/2014 $3,100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $8,960,000,000.00
2 12/31/2022 $9,447,000,000.00
3 12/31/2021 $10,621,000,000.00
4 12/31/2020 $11,868,000,000.00
5 12/31/2019 $2,500,000,000.00
6 12/31/2018 $3,039,000,000.00
7 12/31/2017 $3,022,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $1,299,000,000.00
2 12/31/2022 $221,000,000.00
3 12/31/2021 $187,000,000.00
4 12/31/2020 $1,104,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $1,225,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $132,000,000.00
2 12/31/2022 $1,166,000,000.00
3 12/31/2021 $2,165,000,000.00
4 12/31/2020 $1,088,000,000.00
5 12/31/2019 $1,047,000,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,143,000,000.00
2 12/31/2022 $2,163,000,000.00
3 12/31/2021 $1,162,000,000.00
4 12/31/2020 $1,087,000,000.00
5 12/31/2019 $46,000,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $1,001,000,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $2,165,000,000.00
2 12/31/2022 $1,159,000,000.00
3 12/31/2021 $1,159,000,000.00
4 12/31/2020 $86,000,000.00
5 12/31/2019 $46,000,000.00
6 12/31/2018 $1,003,000,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,163,000,000.00
2 12/31/2022 $1,156,000,000.00
3 12/31/2021 $146,000,000.00
4 12/31/2020 $86,000,000.00
5 12/31/2019 $1,046,000,000.00
6 12/31/2018 $14,000,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 12/31/2023 $9,525,000,000.00
2 9/30/2023 $9,143,000,000.00
3 6/30/2023 $9,446,000,000.00
4 3/31/2023 $9,354,000,000.00
5 12/31/2022 $9,106,000,000.00
6 9/30/2022 $8,264,000,000.00
7 6/30/2022 $9,191,000,000.00
8 3/31/2022 $9,670,000,000.00
9 12/31/2021 $9,799,000,000.00
10 9/30/2021 $10,073,000,000.00
11 6/30/2021 $10,254,000,000.00
12 3/31/2021 $10,099,000,000.00
13 12/31/2020 $10,409,000,000.00
14 9/30/2020 $9,921,000,000.00
15 6/30/2020 $9,510,000,000.00
16 3/31/2020 $9,357,000,000.00
17 12/31/2019 $9,405,000,000.00
18 9/30/2019 $9,191,000,000.00
19 6/30/2019 $9,521,000,000.00
20 3/31/2019 $9,388,000,000.00
21 12/31/2018 $7,754,000,000.00
22 9/30/2018 $7,993,000,000.00
23 6/30/2018 $7,914,000,000.00
24 3/31/2018 $3,028,000,000.00
25 12/31/2017 $2,874,000,000.00
26 9/30/2017 $2,844,000,000.00
27 6/30/2017 $2,755,000,000.00
28 12/31/2016 --
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $86,868,000,000.00
2 9/30/2023 $89,233,000,000.00
3 6/30/2023 $92,403,000,000.00
4 3/31/2023 $89,178,000,000.00
5 12/31/2022 $91,883,000,000.00
6 9/30/2022 $94,275,000,000.00
7 6/30/2022 $107,061,000,000.00
8 3/31/2022 $113,084,000,000.00
9 12/31/2021 $118,704,000,000.00
10 9/30/2021 $118,284,000,000.00
11 6/30/2021 $112,233,000,000.00
12 3/31/2021 $108,482,000,000.00
13 12/31/2020 $110,229,000,000.00
14 9/30/2020 $112,467,000,000.00
15 6/30/2020 $103,338,000,000.00
16 3/31/2020 $97,585,000,000.00
17 12/31/2019 $101,177,000,000.00
18 9/30/2019 $105,145,000,000.00
19 6/30/2019 $104,469,000,000.00
20 3/31/2019 $94,340,000,000.00
21 12/31/2018 $92,439,000,000.00
22 9/30/2018 $92,973,000,000.00
23 6/30/2018 $88,106,000,000.00
24 12/31/2017 $91,156,000,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 $1,400,000,000.00
2 9/30/2023 $958,000,000.00
3 6/30/2023 $892,000,000.00
4 3/31/2023 $920,000,000.00
5 12/31/2022 $803,000,000.00
6 12/31/2021 $1,400,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $8,700,000,000.00
2 12/31/2022 $9,200,000,000.00
3 12/31/2021 $7,900,000,000.00
4 12/31/2020 $5,400,000,000.00
5 12/31/2019 $6,800,000,000.00
6 12/31/2018 $6,400,000,000.00
7 12/31/2017 $5,100,000,000.00
8 12/31/2016 $3,868,000,000.00
9 12/31/2015 $3,200,000,000.00
10 12/31/2014 $3,004,000,000.00
11 12/31/2013 $2,389,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-72,093,000,000.00
2 9/30/2023 $-52,785,000,000.00
3 6/30/2023 $-34,403,000,000.00
4 3/31/2023 $-16,568,000,000.00
5 12/31/2022 $-69,757,000,000.00
6 9/30/2022 $-52,128,000,000.00
7 6/30/2022 $-34,031,000,000.00
8 3/31/2022 $-16,214,000,000.00
9 12/31/2021 $-61,362,000,000.00
10 9/30/2021 $-44,851,000,000.00
11 6/30/2021 $-29,597,000,000.00
12 3/31/2021 $-13,606,000,000.00
13 12/31/2020 $-24,408,000,000.00
14 9/30/2020 $-15,138,000,000.00
15 6/30/2020 $-15,684,000,000.00
16 3/31/2020 $-8,186,000,000.00
17 12/31/2019 $-23,209,000,000.00
18 9/30/2019 $-15,883,000,000.00
19 6/30/2019 $-8,929,000,000.00
20 3/31/2019 $-4,183,000,000.00
21 12/31/2018 $-13,179,000,000.00
22 9/30/2018 $-10,433,000,000.00
23 6/30/2018 $-6,955,000,000.00
24 3/31/2018 $-2,018,000,000.00
25 12/31/2017 $-8,298,000,000.00
26 9/30/2017 $-5,120,000,000.00
27 6/30/2017 $-4,414,000,000.00
28 3/31/2017 $-1,674,000,000.00
29 12/31/2016 $-8,332,000,000.00
30 9/30/2016 $-7,440,000,000.00
31 6/30/2016 $-6,351,000,000.00
32 3/31/2016 $-2,911,000,000.00
33 12/31/2015 $-4,225,000,000.00
34 9/30/2015 $-1,666,000,000.00
35 6/30/2015 $-1,057,000,000.00
36 3/31/2015 $-496,000,000.00
37 12/31/2014 $-2,087,000,000.00
38 9/30/2014 $-1,095,000,000.00
39 12/31/2013 $-1,338,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-27,063,000,000.00
2 9/30/2023 $-20,896,000,000.00
3 6/30/2023 $-13,746,000,000.00
4 3/31/2023 $-2,946,000,000.00
5 12/31/2022 $-20,298,000,000.00
6 9/30/2022 $-14,071,000,000.00
7 6/30/2022 $-13,238,000,000.00
8 3/31/2022 $-9,051,000,000.00
9 12/31/2021 $-35,523,000,000.00
10 9/30/2021 $-24,507,000,000.00
11 6/30/2021 $-14,457,000,000.00
12 3/31/2021 $-5,383,000,000.00
13 12/31/2020 $-32,773,000,000.00
14 9/30/2020 $-25,492,000,000.00
15 6/30/2020 $-10,295,000,000.00
16 3/31/2020 $-1,847,000,000.00
17 12/31/2019 $-29,491,000,000.00
18 9/30/2019 $-24,788,000,000.00
19 6/30/2019 $-15,843,000,000.00
20 3/31/2019 $-5,388,000,000.00
21 12/31/2018 $-28,504,000,000.00
22 9/30/2018 $-21,628,000,000.00
23 6/30/2018 $-11,220,000,000.00
24 3/31/2018 $-7,846,000,000.00
25 12/31/2017 $-31,401,000,000.00
26 9/30/2017 $-24,427,000,000.00
27 6/30/2017 $-10,023,000,000.00
28 3/31/2017 $-2,851,000,000.00
29 12/31/2016 $-31,165,000,000.00
30 9/30/2016 $-26,463,000,000.00
31 6/30/2016 $-13,418,000,000.00
32 3/31/2016 $-6,245,000,000.00
33 12/31/2015 $-23,711,000,000.00
34 9/30/2015 $-18,224,000,000.00
35 6/30/2015 $-12,407,000,000.00
36 3/31/2015 $-7,304,000,000.00
37 12/31/2014 $-21,055,000,000.00
38 9/30/2014 $-17,814,000,000.00
39 12/31/2013 $-13,679,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $101,746,000,000.00
2 9/30/2023 $82,831,000,000.00
3 6/30/2023 $52,175,000,000.00
4 3/31/2023 $23,509,000,000.00
5 12/31/2022 $91,495,000,000.00
6 9/30/2022 $67,881,000,000.00
7 6/30/2022 $44,528,000,000.00
8 3/31/2022 $25,106,000,000.00
9 12/31/2021 $91,652,000,000.00
10 9/30/2021 $66,718,000,000.00
11 6/30/2021 $41,179,000,000.00
12 3/31/2021 $19,289,000,000.00
13 12/31/2020 $65,124,000,000.00
14 9/30/2020 $42,447,000,000.00
15 6/30/2020 $25,444,000,000.00
16 3/31/2020 $11,451,000,000.00
17 12/31/2019 $54,520,000,000.00
18 9/30/2019 $40,093,000,000.00
19 6/30/2019 $24,627,000,000.00
20 3/31/2019 $12,000,000,000.00
21 12/31/2018 $47,971,000,000.00
22 9/30/2018 $34,984,000,000.00
23 6/30/2018 $21,774,000,000.00
24 3/31/2018 $11,642,000,000.00
25 12/31/2017 $37,091,000,000.00
26 9/30/2017 $26,823,000,000.00
27 6/30/2017 $16,951,000,000.00
28 3/31/2017 $9,548,000,000.00
29 12/31/2016 $36,036,000,000.00
30 9/30/2016 $26,623,000,000.00
31 6/30/2016 $16,778,000,000.00
32 3/31/2016 $7,658,000,000.00
33 12/31/2015 $26,572,000,000.00
34 9/30/2015 $19,963,000,000.00
35 6/30/2015 $13,818,000,000.00
36 3/31/2015 $6,722,000,000.00
37 12/31/2014 $23,024,000,000.00
38 9/30/2014 $16,012,000,000.00
39 12/31/2013 $19,140,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $73,795,000,000.00
2 9/30/2023 $53,108,000,000.00
3 6/30/2023 $33,419,000,000.00
4 3/31/2023 $15,051,000,000.00
5 12/31/2022 $59,972,000,000.00
6 9/30/2022 $46,348,000,000.00
7 6/30/2022 $32,438,000,000.00
8 3/31/2022 $16,436,000,000.00
9 12/31/2021 $76,033,000,000.00
10 9/30/2021 $55,391,000,000.00
11 6/30/2021 $36,455,000,000.00
12 3/31/2021 $17,930,000,000.00
13 12/31/2020 $40,269,000,000.00
14 9/30/2020 $11,247,000,000.00
15 6/30/2020 $13,795,000,000.00
16 3/31/2020 $6,836,000,000.00
17 12/31/2019 $34,343,000,000.00
18 9/30/2019 $7,068,000,000.00
19 6/30/2019 $16,604,000,000.00
20 3/31/2019 $6,657,000,000.00
21 12/31/2018 $30,736,000,000.00
22 9/30/2018 $21,788,000,000.00
23 6/30/2018 $12,596,000,000.00
24 3/31/2018 $9,401,000,000.00
25 12/31/2017 $12,662,000,000.00
26 9/30/2017 $15,682,000,000.00
27 6/30/2017 $3,524,000,000.00
28 3/31/2017 $5,426,000,000.00
29 12/31/2016 $19,478,000,000.00
30 9/30/2016 $14,145,000,000.00
31 6/30/2016 $9,084,000,000.00
32 3/31/2016 $4,207,000,000.00
33 12/31/2015 $16,348,000,000.00
34 9/30/2015 $11,425,000,000.00
35 6/30/2015 $3,931,000,000.00
36 3/31/2015 $3,515,000,000.00
37 12/31/2014 $14,136,000,000.00
38 9/30/2014 $9,461,000,000.00
39 12/31/2013 $12,733,000,000.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2023 $3,400,000,000.00
2 9/30/2023 $3,400,000,000.00
3 6/30/2023 $3,600,000,000.00
4 3/31/2023 $3,700,000,000.00
5 12/31/2022 $3,800,000,000.00
6 9/30/2022 $3,900,000,000.00
7 6/30/2022 $4,100,000,000.00
8 3/31/2022 $4,300,000,000.00
9 12/31/2021 $4,300,000,000.00
10 9/30/2021 $4,400,000,000.00
11 6/30/2021 $4,400,000,000.00
12 3/31/2021 $3,800,000,000.00
13 12/31/2020 $3,900,000,000.00
14 9/30/2020 $3,700,000,000.00
15 6/30/2020 $3,700,000,000.00
16 3/31/2020 $2,800,000,000.00
17 12/31/2019 $1,200,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $148,436,000,000.00
2 9/30/2023 $139,904,000,000.00
3 6/30/2023 $135,677,000,000.00
4 3/31/2023 $132,007,000,000.00
5 12/31/2022 $127,049,000,000.00
6 9/30/2022 $122,040,000,000.00
7 6/30/2022 $119,621,000,000.00
8 3/31/2022 $117,210,000,000.00
9 12/31/2021 $110,558,000,000.00
10 9/30/2021 $107,549,000,000.00
11 6/30/2021 $104,675,000,000.00
12 3/31/2021 $100,204,000,000.00
13 12/31/2020 $96,960,000,000.00
14 12/31/2019 $84,587,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,424,000,000.00
2 9/30/2023 $709,000,000.00
3 6/30/2023 $855,000,000.00
4 3/31/2023 $790,000,000.00
5 12/31/2022 $-3,514,000,000.00
6 9/30/2022 $-2,501,000,000.00
7 6/30/2022 $-439,000,000.00
8 3/31/2022 $-1,160,000,000.00
9 12/31/2021 $12,020,000,000.00
10 9/30/2021 $2,033,000,000.00
11 6/30/2021 $7,470,000,000.00
12 3/31/2021 $4,846,000,000.00
13 12/31/2020 $6,858,000,000.00
14 9/30/2020 $2,146,000,000.00
15 6/30/2020 $1,894,000,000.00
16 3/31/2020 $-220,000,000.00
17 12/31/2019 $5,394,000,000.00
18 9/30/2019 $-549,000,000.00
19 6/30/2019 $2,967,000,000.00
20 3/31/2019 $1,538,000,000.00
21 12/31/2018 $7,389,000,000.00
22 9/30/2018 $5,538,000,000.00
23 6/30/2018 $4,080,000,000.00
24 3/31/2018 $2,910,000,000.00
25 12/31/2017 $1,015,000,000.00
26 9/30/2017 $693,000,000.00
27 6/30/2017 $245,000,000.00
28 3/31/2017 $251,000,000.00
29 12/31/2016 $434,000,000.00
30 9/30/2016 $216,000,000.00
31 6/30/2016 $-62,000,000.00
32 3/31/2016 $-213,000,000.00
33 12/31/2015 $291,000,000.00
34 9/30/2015 $471,000,000.00
35 6/30/2015 $131,000,000.00
36 3/31/2015 $157,000,000.00
37 12/31/2014 $763,000,000.00
38 9/30/2014 $635,000,000.00
39 12/31/2013 $496,000,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $2,163,000,000.00
2 9/30/2023 $-236,000,000.00
3 6/30/2023 $1,077,000,000.00
4 3/31/2023 $1,341,000,000.00
5 12/31/2022 $-5,093,000,000.00
6 9/30/2022 $-6,709,000,000.00
7 6/30/2022 $-3,947,000,000.00
8 3/31/2022 $-2,310,000,000.00
9 12/31/2021 $-2,086,000,000.00
10 9/30/2021 $-1,004,000,000.00
11 6/30/2021 $-505,000,000.00
12 3/31/2021 $-781,000,000.00
13 12/31/2020 $2,531,000,000.00
14 9/30/2020 $1,803,000,000.00
15 6/30/2020 $1,388,000,000.00
16 3/31/2020 $274,000,000.00
17 12/31/2019 $1,528,000,000.00
18 9/30/2019 $1,509,000,000.00
19 6/30/2019 $1,506,000,000.00
20 3/31/2019 $683,000,000.00
21 12/31/2018 $-429,000,000.00
22 9/30/2018 $-840,000,000.00
23 6/30/2018 $-741,000,000.00
24 3/31/2018 $194,000,000.00
25 12/31/2017 $1,212,000,000.00
26 9/30/2017 $1,592,000,000.00
27 6/30/2017 $782,000,000.00
28 3/31/2017 $361,000,000.00
29 12/31/2016 $-398,000,000.00
30 9/30/2016 $941,000,000.00
31 6/30/2016 $709,000,000.00
32 3/31/2016 $528,000,000.00
33 12/31/2015 $-1,106,000,000.00
34 9/30/2015 $-774,000,000.00
35 6/30/2015 $-319,000,000.00
36 3/31/2015 $-140,000,000.00
37 12/31/2014 $160,000,000.00
38 12/31/2013 $-191,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $84,293,000,000.00
2 9/30/2023 $60,596,000,000.00
3 6/30/2023 $39,253,000,000.00
4 3/31/2023 $17,415,000,000.00
5 12/31/2022 $74,842,000,000.00
6 9/30/2022 $56,682,000,000.00
7 6/30/2022 $39,547,000,000.00
8 3/31/2022 $20,094,000,000.00
9 12/31/2021 $78,714,000,000.00
10 9/30/2021 $56,829,000,000.00
11 6/30/2021 $35,798,000,000.00
12 3/31/2021 $16,437,000,000.00
13 12/31/2020 $41,224,000,000.00
14 9/30/2020 $25,573,000,000.00
15 6/30/2020 $6,383,000,000.00
16 3/31/2020 $7,977,000,000.00
17 12/31/2019 $34,231,000,000.00
18 9/30/2019 $9,177,000,000.00
19 6/30/2019 $9,180,000,000.00
20 3/31/2019 $6,608,000,000.00
21 12/31/2018 $27,524,000,000.00
22 9/30/2018 $19,303,000,000.00
23 6/30/2018 $3,045,000,000.00
24 3/31/2018 $7,633,000,000.00
25 12/31/2017 $26,146,000,000.00
26 9/30/2017 $7,782,000,000.00
27 6/30/2017 $10,700,000,000.00
28 3/31/2017 $6,568,000,000.00
29 12/31/2016 $23,716,000,000.00
30 9/30/2016 $17,077,000,000.00
31 6/30/2016 $11,310,000,000.00
32 3/31/2016 $5,342,000,000.00
33 12/31/2015 $19,360,000,000.00
34 9/30/2015 $4,708,000,000.00
35 6/30/2015 $9,272,000,000.00
36 3/31/2015 $4,447,000,000.00
37 12/31/2014 $16,496,000,000.00
38 9/30/2014 $12,097,000,000.00
39 12/31/2013 $15,403,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $3,362,000,000.00
2 12/31/2022 $2,900,000,000.00
3 12/31/2021 $2,699,000,000.00
4 12/31/2020 $2,267,000,000.00
5 9/30/2020 $1,649,000,000.00
6 6/30/2020 $544,000,000.00
7 3/31/2020 $523,000,000.00
8 12/31/2019 $1,820,000,000.00
9 9/30/2019 $477,000,000.00
10 6/30/2019 $825,000,000.00
11 3/31/2019 $398,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $15,251,000,000.00
2 12/31/2022 $14,978,000,000.00
3 12/31/2021 $13,578,000,000.00
4 12/31/2020 $12,840,000,000.00
5 9/30/2020 $12,519,000,000.00
6 6/30/2020 $12,125,000,000.00
7 3/31/2020 $11,788,000,000.00
8 12/31/2019 $11,413,000,000.00
9 9/30/2019 $10,791,000,000.00
10 6/30/2019 $10,152,000,000.00
11 3/31/2019 $9,348,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,791,000,000.00
2 9/30/2023 $2,715,000,000.00
3 6/30/2023 $2,663,000,000.00
4 3/31/2023 $2,625,000,000.00
5 12/31/2022 $2,477,000,000.00
6 9/30/2022 $2,285,000,000.00
7 6/30/2022 $2,297,000,000.00
8 3/31/2022 $2,267,000,000.00
9 12/31/2021 $2,189,000,000.00
10 9/30/2021 $2,101,000,000.00
11 6/30/2021 $2,037,000,000.00
12 3/31/2021 $1,888,000,000.00
13 12/31/2020 $1,694,000,000.00
14 9/30/2020 $1,535,000,000.00
15 6/30/2020 $1,416,000,000.00
16 3/31/2020 $1,312,000,000.00
17 12/31/2019 $1,199,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $12,460,000,000.00
2 9/30/2023 $12,550,000,000.00
3 6/30/2023 $12,746,000,000.00
4 3/31/2023 $12,799,000,000.00
5 12/31/2022 $12,501,000,000.00
6 9/30/2022 $11,984,000,000.00
7 6/30/2022 $11,697,000,000.00
8 3/31/2022 $11,363,000,000.00
9 12/31/2021 $11,389,000,000.00
10 9/30/2021 $11,471,000,000.00
11 6/30/2021 $11,619,000,000.00
12 3/31/2021 $11,382,000,000.00
13 12/31/2020 $11,146,000,000.00
14 9/30/2020 $10,984,000,000.00
15 6/30/2020 $10,709,000,000.00
16 3/31/2020 $10,476,000,000.00
17 12/31/2019 $10,214,000,000.00
18 9/30/2019 $9,666,000,000.00
19 6/30/2019 $9,088,000,000.00
20 3/31/2019 $8,206,000,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $3,173,000,000.00
2 12/31/2022 $2,722,000,000.00
3 12/31/2021 $2,489,000,000.00
4 12/31/2020 $2,004,000,000.00
5 9/30/2020 $1,450,000,000.00
6 6/30/2020 $493,000,000.00
7 3/31/2020 $430,000,000.00
8 12/31/2019 $1,661,000,000.00
9 9/30/2019 $1,212,000,000.00
10 6/30/2019 $396,000,000.00
11 3/31/2019 $374,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $14,091,000,000.00
2 9/30/2023 $14,199,000,000.00
3 6/30/2023 $14,469,000,000.00
4 3/31/2023 $14,447,000,000.00
5 12/31/2022 $14,381,000,000.00
6 9/30/2022 $13,677,000,000.00
7 6/30/2022 $13,398,000,000.00
8 3/31/2022 $12,992,000,000.00
9 12/31/2021 $12,959,000,000.00
10 9/30/2021 $12,918,000,000.00
11 6/30/2021 $12,978,000,000.00
12 3/31/2021 $12,598,000,000.00
13 12/31/2020 $12,211,000,000.00
14 9/30/2020 $11,946,000,000.00
15 6/30/2020 $11,567,000,000.00
16 3/31/2020 $11,219,000,000.00
17 12/31/2019 $10,941,000,000.00
18 9/30/2019 $10,341,000,000.00
19 6/30/2019 $9,713,000,000.00
20 3/31/2019 $8,837,000,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.03
5 9/30/2020 $0.03
6 6/30/2020 $0.03
7 3/31/2020 $0.03
8 12/31/2019 $0.03
9 9/30/2019 $0.03
10 6/30/2019 $0.03
11 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $22,285,000,000.00
2 9/30/2023 $22,531,000,000.00
3 6/30/2023 $19,443,000,000.00
4 3/31/2023 $18,696,000,000.00
5 12/31/2022 $18,013,000,000.00
6 9/30/2022 $18,291,000,000.00
7 6/30/2022 $15,743,000,000.00
8 3/31/2022 $14,768,000,000.00
9 12/31/2021 $14,136,000,000.00
10 9/30/2021 $11,081,000,000.00
11 6/30/2021 $10,472,000,000.00
12 3/31/2021 $10,302,000,000.00
13 12/31/2020 $10,459,000,000.00
14 9/30/2020 $9,459,000,000.00
15 6/30/2020 $9,117,000,000.00
16 3/31/2020 $7,250,000,000.00
17 12/31/2019 $7,807,000,000.00
18 9/30/2019 $10,022,000,000.00
19 6/30/2019 $8,537,000,000.00
20 3/31/2019 $8,186,000,000.00
21 12/31/2018 $7,394,000,000.00
22 9/30/2018 $6,444,000,000.00
23 6/30/2018 $5,902,000,000.00
24 3/31/2018 $5,580,000,000.00
25 12/31/2017 $5,814,000,000.00
26 9/30/2017 $5,201,000,000.00
27 6/30/2017 $4,674,000,000.00
28 3/31/2017 $4,265,000,000.00
29 12/31/2016 $4,888,000,000.00
30 12/31/2015 $3,860,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $12,650,000,000.00
2 9/30/2023 $12,398,000,000.00
3 6/30/2023 $9,421,000,000.00
4 3/31/2023 $8,532,000,000.00
5 12/31/2022 $10,775,000,000.00
6 9/30/2022 $10,518,000,000.00
7 6/30/2022 $8,321,000,000.00
8 3/31/2022 $6,892,000,000.00
9 12/31/2021 $8,020,000,000.00
10 9/30/2021 $6,029,000,000.00
11 6/30/2021 $6,076,000,000.00
12 3/31/2021 $7,646,000,000.00
13 12/31/2020 $5,490,000,000.00
14 9/30/2020 $5,425,000,000.00
15 6/30/2020 $5,579,000,000.00
16 3/31/2020 $5,165,000,000.00
17 12/31/2019 $4,412,000,000.00
18 9/30/2019 $4,699,000,000.00
19 6/30/2019 $4,100,000,000.00
20 3/31/2019 $4,406,000,000.00
21 12/31/2018 $4,236,000,000.00
22 9/30/2018 $4,007,000,000.00
23 6/30/2018 $3,961,000,000.00
24 3/31/2018 $3,426,000,000.00
25 12/31/2017 $2,983,000,000.00
26 9/30/2017 $2,860,000,000.00
27 12/31/2016 $4,575,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $10,051,000,000.00
2 9/30/2023 $7,628,000,000.00
3 6/30/2023 $6,822,000,000.00
4 3/31/2023 $6,439,000,000.00
5 12/31/2022 $8,707,000,000.00
6 9/30/2022 $5,670,000,000.00
7 6/30/2022 $5,712,000,000.00
8 3/31/2022 $5,778,000,000.00
9 12/31/2021 $5,361,000,000.00
10 9/30/2021 $4,276,000,000.00
11 6/30/2021 $4,298,000,000.00
12 3/31/2021 $4,167,000,000.00
13 12/31/2020 $3,953,000,000.00
14 9/30/2020 $3,274,000,000.00
15 6/30/2020 $2,731,000,000.00
16 3/31/2020 $2,748,000,000.00
17 12/31/2019 $2,342,000,000.00
18 9/30/2019 $2,225,000,000.00
19 6/30/2019 $2,461,000,000.00
20 3/31/2019 $2,547,000,000.00
21 12/31/2018 $2,693,000,000.00
22 9/30/2018 $2,838,000,000.00
23 6/30/2018 $3,052,000,000.00
24 3/31/2018 $2,004,000,000.00
25 12/31/2017 $2,672,000,000.00
26 9/30/2017 $2,683,000,000.00
27 12/31/2016 $1,819,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $2,512,000,000.00
2 9/30/2023 $363,000,000.00
3 6/30/2023 $786,000,000.00
4 3/31/2023 $1,158,000,000.00
5 12/31/2022 $-3,713,000,000.00
6 9/30/2022 $-4,461,000,000.00
7 6/30/2022 $-3,023,000,000.00
8 3/31/2022 $-2,330,000,000.00
9 12/31/2021 $-1,376,000,000.00
10 9/30/2021 $-820,000,000.00
11 6/30/2021 $-604,000,000.00
12 3/31/2021 $-477,000,000.00
13 12/31/2020 $800,000,000.00
14 9/30/2020 $955,000,000.00
15 6/30/2020 $718,000,000.00
16 3/31/2020 $329,000,000.00
17 12/31/2019 $1,500,000,000.00
18 9/30/2019 $114,000,000.00
19 6/30/2019 $666,000,000.00
20 3/31/2019 $726,000,000.00
21 12/31/2018 $-823,000,000.00
22 9/30/2018 $-414,000,000.00
23 6/30/2018 $-323,000,000.00
24 3/31/2018 $-169,000,000.00
25 12/31/2017 $412,000,000.00
26 9/30/2017 $901,000,000.00
27 6/30/2017 $276,000,000.00
28 3/31/2017 $164,000,000.00
29 12/31/2016 $-93,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $214,000,000.00
32 3/31/2016 $525,000,000.00
33 12/31/2015 $-507,000,000.00
34 9/30/2015 $-577,000,000.00
35 6/30/2015 $-386,000,000.00
36 3/31/2015 $194,000,000.00
37 12/31/2014 $371,000,000.00
38 9/30/2014 $-210,000,000.00
39 12/31/2013 $-554,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $698,000,000.00
2 9/30/2023 $104,000,000.00
3 6/30/2023 $224,000,000.00
4 3/31/2023 $330,000,000.00
5 12/31/2022 $-1,056,000,000.00
6 9/30/2022 $-1,269,000,000.00
7 6/30/2022 $-860,000,000.00
8 3/31/2022 $-633,000,000.00
9 12/31/2021 $-394,000,000.00
10 9/30/2021 $-63,000,000.00
11 6/30/2021 $-172,000,000.00
12 3/31/2021 $-135,000,000.00
13 12/31/2020 $230,000,000.00
14 9/30/2020 $-27,000,000.00
15 6/30/2020 $220,000,000.00
16 3/31/2020 $-81,000,000.00
17 12/31/2019 $221,000,000.00
18 9/30/2019 $32,000,000.00
19 6/30/2019 $103,000,000.00
20 3/31/2019 $-88,000,000.00
21 12/31/2018 $-156,000,000.00
22 9/30/2018 $41,000,000.00
23 6/30/2018 $60,000,000.00
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 $191,000,000.00
31 6/30/2016 $198,000,000.00
32 3/31/2016 $119,000,000.00
33 12/31/2015 $-29,000,000.00
34 9/30/2015 $2,000,000.00
35 6/30/2015 $-31,000,000.00
36 3/31/2015 $61,000,000.00
37 12/31/2014 $60,000,000.00
38 9/30/2014 $38,000,000.00
39 12/31/2013 $-212,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-46,000,000.00
2 9/30/2023 $542,000,000.00
3 6/30/2023 $-5,000,000.00
4 3/31/2023 $-151,000,000.00
5 12/31/2022 $-431,000,000.00
6 9/30/2022 $1,033,000,000.00
7 6/30/2022 $444,000,000.00
8 3/31/2022 $-135,000,000.00
9 12/31/2021 $562,000,000.00
10 9/30/2021 $450,000,000.00
11 6/30/2021 $218,000,000.00
12 3/31/2021 $264,000,000.00
13 12/31/2020 $-74,000,000.00
14 9/30/2020 $-25,000,000.00
15 6/30/2020 $-201,000,000.00
16 3/31/2020 $356,000,000.00
17 12/31/2019 $-277,000,000.00
18 9/30/2019 $189,000,000.00
19 6/30/2019 $-95,000,000.00
20 3/31/2019 $-134,000,000.00
21 12/31/2018 $388,000,000.00
22 9/30/2018 $294,000,000.00
23 6/30/2018 $441,000,000.00
24 3/31/2018 $-68,000,000.00
25 12/31/2017 $-545,000,000.00
26 9/30/2017 $-702,000,000.00
27 6/30/2017 $-236,000,000.00
28 12/31/2016 $164,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $-2,000,000.00
2 9/30/2023 $115,000,000.00
3 6/30/2023 $-19,000,000.00
4 3/31/2023 $-30,000,000.00
5 12/31/2022 $-110,000,000.00
6 9/30/2022 $228,000,000.00
7 6/30/2022 $69,000,000.00
8 3/31/2022 $-44,000,000.00
9 12/31/2021 $122,000,000.00
10 9/30/2021 $89,000,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $-11,000,000.00
14 9/30/2020 $-8,000,000.00
15 6/30/2020 $-35,000,000.00
16 3/31/2020 $-81,000,000.00
17 12/31/2019 $-42,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $-22,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $103,000,000.00
22 9/30/2018 $74,000,000.00
23 6/30/2018 $97,000,000.00
24 3/31/2018 $-12,000,000.00
25 12/31/2017 $247,000,000.00
26 9/30/2017 $-342,000,000.00
27 6/30/2017 $-143,000,000.00
28 12/31/2016 $-64,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $168,000,000.00
2 9/30/2023 $627,000,000.00
3 6/30/2023 $77,000,000.00
4 3/31/2023 $-74,000,000.00
5 12/31/2022 $1,275,000,000.00
6 9/30/2022 $2,165,000,000.00
7 6/30/2022 $1,029,000,000.00
8 3/31/2022 $114,000,000.00
9 12/31/2021 $716,000,000.00
10 9/30/2021 $429,000,000.00
11 6/30/2021 $137,000,000.00
12 3/31/2021 $179,000,000.00
13 12/31/2020 $42,000,000.00
14 9/30/2020 $-48,000,000.00
15 6/30/2020 $-86,000,000.00
16 3/31/2020 $378,000,000.00
17 12/31/2019 $22,000,000.00
18 9/30/2019 $264,000,000.00
19 6/30/2019 $-25,000,000.00
20 3/31/2019 $-30,000,000.00
21 12/31/2018 $290,000,000.00
22 9/30/2018 $92,000,000.00
23 6/30/2018 $101,000,000.00
24 3/31/2018 $-262,000,000.00
25 12/31/2017 $-638,000,000.00
26 9/30/2017 $-209,000,000.00
27 6/30/2017 $-230,000,000.00
28 12/31/2016 $515,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2023 $214,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $82,000,000.00
4 3/31/2023 $77,000,000.00
5 12/31/2022 $1,706,000,000.00
6 9/30/2022 $547,000,000.00
7 6/30/2022 $585,000,000.00
8 3/31/2022 $249,000,000.00
9 12/31/2021 $154,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $-81,000,000.00
12 3/31/2021 $-85,000,000.00
13 12/31/2020 $116,000,000.00
14 9/30/2020 $114,000,000.00
15 6/30/2020 $115,000,000.00
16 3/31/2020 $22,000,000.00
17 12/31/2019 $299,000,000.00
18 9/30/2019 $75,000,000.00
19 6/30/2019 $70,000,000.00
20 3/31/2019 $104,000,000.00
21 12/31/2018 $-98,000,000.00
22 9/30/2018 $-202,000,000.00
23 6/30/2018 $-272,000,000.00
24 3/31/2018 $-194,000,000.00
25 12/31/2017 $-93,000,000.00
26 9/30/2017 $-125,000,000.00
27 6/30/2017 $6,000,000.00
28 12/31/2016 $351,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $735,000,000.00
2 9/30/2023 $-1,169,000,000.00
3 6/30/2023 $831,000,000.00
4 3/31/2023 $596,000,000.00
5 12/31/2022 $-1,836,000,000.00
6 9/30/2022 $-2,175,000,000.00
7 6/30/2022 $-1,626,000,000.00
8 3/31/2022 $39,000,000.00
9 12/31/2021 $-1,442,000,000.00
10 9/30/2021 $-614,000,000.00
11 6/30/2021 $-57,000,000.00
12 3/31/2021 $-423,000,000.00
13 12/31/2020 $1,139,000,000.00
14 9/30/2020 $193,000,000.00
15 6/30/2020 $284,000,000.00
16 3/31/2020 $-550,000,000.00
17 12/31/2019 $-119,000,000.00
18 9/30/2019 $-408,000,000.00
19 6/30/2019 $118,000,000.00
20 3/31/2019 $-36,000,000.00
21 12/31/2018 $-781,000,000.00
22 9/30/2018 $-466,000,000.00
23 6/30/2018 $-1,142,000,000.00
24 3/31/2018 $657,000,000.00
25 12/31/2017 $1,543,000,000.00
26 9/30/2017 $441,000,000.00
27 6/30/2017 $1,016,000,000.00
28 3/31/2017 $451,000,000.00
29 12/31/2016 $-599,000,000.00
30 9/30/2016 $166,000,000.00
31 6/30/2016 $-119,000,000.00
32 3/31/2016 $156,000,000.00
33 12/31/2015 $-1,067,000,000.00
34 9/30/2015 $-850,000,000.00
35 6/30/2015 $218,000,000.00
36 3/31/2015 $-923,000,000.00
37 12/31/2014 $-996,000,000.00
38 9/30/2014 $-623,000,000.00
39 12/31/2013 $89,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $3,201,000,000.00
2 9/30/2023 $-1,045,000,000.00
3 6/30/2023 $1,612,000,000.00
4 3/31/2023 $1,603,000,000.00
5 12/31/2022 $-5,980,000,000.00
6 9/30/2022 $-3,024,000,000.00
7 6/30/2022 $-4,205,000,000.00
8 3/31/2022 $-2,426,000,000.00
9 12/31/2021 $-2,256,000,000.00
10 9/30/2021 $-1,041,000,000.00
11 6/30/2021 $-443,000,000.00
12 3/31/2021 $-636,000,000.00
13 12/31/2020 $1,865,000,000.00
14 9/30/2020 $342,000,000.00
15 6/30/2020 $801,000,000.00
16 3/31/2020 $135,000,000.00
17 12/31/2019 $1,104,000,000.00
18 9/30/2019 $-105,000,000.00
19 6/30/2019 $689,000,000.00
20 3/31/2019 $556,000,000.00
21 12/31/2018 $-1,216,000,000.00
22 9/30/2018 $-586,000,000.00
23 6/30/2018 $-855,000,000.00
24 3/31/2018 $420,000,000.00
25 12/31/2017 $1,410,000,000.00
26 9/30/2017 $1,656,000,000.00
27 6/30/2017 $441,000,000.00
28 3/31/2017 $233,000,000.00
29 12/31/2016 $-528,000,000.00
30 9/30/2016 $842,000,000.00
31 6/30/2016 $723,000,000.00
32 3/31/2016 $580,000,000.00
33 12/31/2015 $-1,901,000,000.00
34 9/30/2015 $-1,619,000,000.00
35 6/30/2015 $-558,000,000.00
36 3/31/2015 $-398,000,000.00
37 12/31/2014 $-98,000,000.00
38 9/30/2014 $-584,000,000.00
39 12/31/2013 $-413,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $3,201,000,000.00
2 9/30/2023 $567,000,000.00
3 6/30/2023 $1,612,000,000.00
4 3/31/2023 $1,603,000,000.00
5 12/31/2022 $-5,980,000,000.00
6 9/30/2022 $-7,229,000,000.00
7 6/30/2022 $-4,205,000,000.00
8 3/31/2022 $-2,426,000,000.00
9 12/31/2021 $-2,256,000,000.00
10 9/30/2021 $-1,041,000,000.00
11 6/30/2021 $-443,000,000.00
12 3/31/2021 $-636,000,000.00
13 12/31/2020 $1,865,000,000.00
14 9/30/2020 $1,278,000,000.00
15 6/30/2020 $936,000,000.00
16 3/31/2020 $135,000,000.00
17 12/31/2019 $1,104,000,000.00
18 9/30/2019 $1,140,000,000.00
19 6/30/2019 $1,245,000,000.00
20 3/31/2019 $556,000,000.00
21 12/31/2018 $-1,216,000,000.00
22 9/30/2018 $-586,000,000.00
23 6/30/2018 $-435,000,000.00
24 3/31/2018 $420,000,000.00
25 12/31/2017 $1,410,000,000.00
26 9/30/2017 $1,656,000,000.00
27 6/30/2017 $674,000,000.00
28 3/31/2017 $233,000,000.00
29 12/31/2016 $-528,000,000.00
30 9/30/2016 $842,000,000.00
31 6/30/2016 $723,000,000.00
32 3/31/2016 $580,000,000.00
33 12/31/2015 $-1,901,000,000.00
34 9/30/2015 $-1,619,000,000.00
35 6/30/2015 $-956,000,000.00
36 3/31/2015 $-398,000,000.00
37 12/31/2014 $-98,000,000.00
38 12/31/2013 $-413,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $-1,168,000,000.00
2 9/30/2023 $-745,000,000.00
3 6/30/2023 $-490,000,000.00
4 3/31/2023 $-292,000,000.00
5 12/31/2022 $-1,007,000,000.00
6 9/30/2022 $-362,000,000.00
7 6/30/2022 $-381,000,000.00
8 3/31/2022 $-148,000,000.00
9 12/31/2021 $64,000,000.00
10 9/30/2021 $57,000,000.00
11 6/30/2021 $64,000,000.00
12 3/31/2021 $-11,000,000.00
13 12/31/2020 $513,000,000.00
14 9/30/2020 $391,000,000.00
15 6/30/2020 $149,000,000.00
16 3/31/2020 $169,000,000.00
17 12/31/2019 $111,000,000.00
18 9/30/2019 $39,000,000.00
19 6/30/2019 $75,000,000.00
20 3/31/2019 $-7,000,000.00
21 12/31/2018 $911,000,000.00
22 9/30/2018 $-62,000,000.00
23 6/30/2018 $-33,000,000.00
24 3/31/2018 $-39,000,000.00
25 12/31/2017 $-105,000,000.00
26 9/30/2017 $-98,000,000.00
27 6/30/2017 $-26,000,000.00
28 3/31/2017 $-25,000,000.00
29 12/31/2016 $-221,000,000.00
30 9/30/2016 $-137,000,000.00
31 6/30/2016 $-183,000,000.00
32 3/31/2016 $-169,000,000.00
33 12/31/2015 $-208,000,000.00
34 9/30/2015 $-4,000,000.00
35 6/30/2015 $77,000,000.00
36 3/31/2015 $27,000,000.00
37 12/31/2014 $134,000,000.00
38 9/30/2014 $122,000,000.00
39 12/31/2013 $162,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $1,344,000,000.00
2 9/30/2023 $-678,000,000.00
3 6/30/2023 $296,000,000.00
4 3/31/2023 $866,000,000.00
5 12/31/2022 $-4,720,000,000.00
6 9/30/2022 $-1,800,000,000.00
7 6/30/2022 $-3,404,000,000.00
8 3/31/2022 $-2,478,000,000.00
9 12/31/2021 $-1,312,000,000.00
10 9/30/2021 $-159,000,000.00
11 6/30/2021 $-540,000,000.00
12 3/31/2021 $-488,000,000.00
13 12/31/2020 $1,313,000,000.00
14 9/30/2020 $-19,000,000.00
15 6/30/2020 $867,000,000.00
16 3/31/2020 $498,000,000.00
17 12/31/2019 $1,611,000,000.00
18 9/30/2019 $153,000,000.00
19 6/30/2019 $741,000,000.00
20 3/31/2019 $719,000,000.00
21 12/31/2018 $88,000,000.00
22 9/30/2018 $-476,000,000.00
23 6/30/2018 $-148,000,000.00
24 3/31/2018 $-208,000,000.00
25 12/31/2017 $307,000,000.00
26 9/30/2017 $578,000,000.00
27 6/30/2017 $225,000,000.00
28 3/31/2017 $139,000,000.00
29 12/31/2016 $-314,000,000.00
30 9/30/2016 $71,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $356,000,000.00
33 12/31/2015 $-715,000,000.00
34 9/30/2015 $-389,000,000.00
35 6/30/2015 $-336,000,000.00
36 3/31/2015 $221,000,000.00
37 12/31/2014 $505,000,000.00
38 9/30/2014 $-195,000,000.00
39 12/31/2013 $-392,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,616,000,000.00
2 9/30/2023 $1,433,000,000.00
3 6/30/2023 $1,765,000,000.00
4 3/31/2023 $2,373,000,000.00
5 12/31/2022 $2,247,000,000.00
6 9/30/2022 $2,371,000,000.00
7 6/30/2022 $2,422,000,000.00
8 3/31/2022 $2,242,000,000.00
9 12/31/2021 $2,205,000,000.00
10 9/30/2021 $2,250,000,000.00
11 6/30/2021 $2,270,000,000.00
12 3/31/2021 $2,146,000,000.00
13 12/31/2020 $2,269,000,000.00
14 9/30/2020 $2,194,000,000.00
15 6/30/2020 $1,992,000,000.00
16 3/31/2020 $2,427,000,000.00
17 12/31/2019 $2,534,000,000.00
18 9/30/2019 $1,637,000,000.00
19 6/30/2019 $1,499,000,000.00
20 3/31/2019 $1,417,000,000.00
21 12/31/2018 $3,545,000,000.00
22 9/30/2018 $3,214,000,000.00
23 6/30/2018 $3,237,000,000.00
24 3/31/2018 $3,149,000,000.00
25 12/31/2017 $3,059,000,000.00
26 9/30/2017 $2,924,000,000.00
27 6/30/2017 $2,853,000,000.00
28 3/31/2017 $2,763,000,000.00
29 12/31/2016 $2,665,000,000.00
30 9/30/2016 $2,561,000,000.00
31 6/30/2016 $2,151,000,000.00
32 3/31/2016 $1,965,000,000.00
33 12/31/2015 $1,822,000,000.00
34 9/30/2015 $1,884,000,000.00
35 12/31/2014 $1,118,000,000.00
Financials: OtherLongTermInvestments
Date Value
1 12/31/2023 $31,008,000,000.00
2 9/30/2023 $30,907,000,000.00
3 6/30/2023 $31,224,000,000.00
4 3/31/2023 $31,213,000,000.00
5 12/31/2022 $30,492,000,000.00
6 9/30/2022 $30,419,000,000.00
7 6/30/2022 $30,665,000,000.00
8 3/31/2022 $30,544,000,000.00
9 12/31/2021 $29,549,000,000.00
10 9/30/2021 $26,101,000,000.00
11 6/30/2021 $25,532,000,000.00
12 3/31/2021 $25,294,000,000.00
13 12/31/2020 $20,703,000,000.00
14 9/30/2020 $14,656,000,000.00
15 6/30/2020 $12,961,000,000.00
16 3/31/2020 $12,367,000,000.00
17 12/31/2019 $13,078,000,000.00
18 9/30/2019 $12,488,000,000.00
19 6/30/2019 $12,112,000,000.00
20 3/31/2019 $14,474,000,000.00
21 12/31/2018 $13,859,000,000.00
22 9/30/2018 $12,673,000,000.00
23 6/30/2018 $11,487,000,000.00
24 3/31/2018 $10,976,000,000.00
25 12/31/2017 $7,813,000,000.00
26 9/30/2017 $7,269,000,000.00
27 6/30/2017 $6,642,000,000.00
28 3/31/2017 $6,131,000,000.00
29 12/31/2016 $5,878,000,000.00
30 9/30/2016 $5,705,000,000.00
31 6/30/2016 $5,820,000,000.00
32 3/31/2016 $5,577,000,000.00
33 12/31/2015 $5,183,000,000.00
34 9/30/2015 $4,813,000,000.00
35 12/31/2014 $3,079,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-4,330,000,000.00
2 9/30/2023 $-912,000,000.00
3 6/30/2023 $-650,000,000.00
4 3/31/2023 $-553,000,000.00
5 12/31/2022 $-3,483,000,000.00
6 9/30/2022 $-369,000,000.00
7 6/30/2022 $-202,000,000.00
8 3/31/2022 $-140,000,000.00
9 12/31/2021 $-1,955,000,000.00
10 9/30/2021 $199,000,000.00
11 6/30/2021 $263,000,000.00
12 3/31/2021 $255,000,000.00
13 12/31/2020 $-1,267,000,000.00
14 9/30/2020 $-875,000,000.00
15 6/30/2020 $-669,000,000.00
16 3/31/2020 $-297,000,000.00
17 12/31/2019 $592,000,000.00
18 9/30/2019 $119,000,000.00
19 6/30/2019 $48,000,000.00
20 3/31/2019 $-22,000,000.00
21 12/31/2018 $189,000,000.00
22 9/30/2018 $82,000,000.00
23 6/30/2018 $120,000,000.00
24 3/31/2018 $257,000,000.00
25 12/31/2017 $-294,000,000.00
26 9/30/2017 $-99,000,000.00
27 6/30/2017 $-96,000,000.00
28 3/31/2017 $-8,000,000.00
29 12/31/2016 $-376,000,000.00
30 9/30/2016 $-117,000,000.00
31 6/30/2016 $-91,000,000.00
32 3/31/2016 $-64,000,000.00
33 12/31/2015 $-212,000,000.00
34 9/30/2015 $-157,000,000.00
35 6/30/2015 $-116,000,000.00
36 3/31/2015 $-61,000,000.00
37 12/31/2014 $-192,000,000.00
38 9/30/2014 $-157,000,000.00
39 12/31/2013 $-272,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $299,000,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $226,000,000.00
4 3/31/2023 $132,000,000.00
5 12/31/2022 $381,000,000.00
6 9/30/2022 $143,000,000.00
7 6/30/2022 $259,000,000.00
8 3/31/2022 $-125,000,000.00
9 12/31/2021 $411,000,000.00
10 9/30/2021 $291,000,000.00
11 6/30/2021 $283,000,000.00
12 3/31/2021 $373,000,000.00
13 12/31/2020 $-637,000,000.00
14 9/30/2020 $-217,000,000.00
15 6/30/2020 $-147,000,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $102,000,000.00
18 9/30/2019 $68,000,000.00
19 6/30/2019 $53,000,000.00
20 3/31/2019 $53,000,000.00
21 12/31/2018 $378,000,000.00
22 9/30/2018 $310,000,000.00
23 6/30/2018 $49,000,000.00
24 3/31/2018 $212,000,000.00
25 12/31/2017 $158,000,000.00
26 9/30/2017 $115,000,000.00
27 6/30/2017 $68,000,000.00
28 3/31/2017 $34,000,000.00
29 12/31/2016 $88,000,000.00
30 9/30/2016 $53,000,000.00
31 6/30/2016 $18,000,000.00
32 3/31/2016 $13,000,000.00
33 12/31/2015 $152,000,000.00
34 9/30/2015 $117,000,000.00
35 6/30/2015 $33,000,000.00
36 3/31/2015 $35,000,000.00
37 12/31/2014 $130,000,000.00
38 9/30/2014 $26,000,000.00
39 12/31/2013 $81,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $1,051,000,000.00
2 9/30/2023 $985,000,000.00
3 6/30/2023 $357,000,000.00
4 3/31/2023 $125,000,000.00
5 12/31/2022 $-1,589,000,000.00
6 9/30/2022 $-1,367,000,000.00
7 6/30/2022 $-576,000,000.00
8 3/31/2022 $-355,000,000.00
9 12/31/2021 $-541,000,000.00
10 9/30/2021 $-441,000,000.00
11 6/30/2021 $-53,000,000.00
12 3/31/2021 $-30,000,000.00
13 12/31/2020 $-68,000,000.00
14 9/30/2020 $-125,000,000.00
15 6/30/2020 $-531,000,000.00
16 3/31/2020 $-412,000,000.00
17 12/31/2019 $-589,000,000.00
18 9/30/2019 $-468,000,000.00
19 6/30/2019 $-89,000,000.00
20 3/31/2019 $-34,000,000.00
21 12/31/2018 $-98,000,000.00
22 9/30/2018 $-69,000,000.00
23 6/30/2018 $-49,000,000.00
24 12/31/2017 $-99,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $61,504,000,000.00
2 9/30/2023 $45,313,000,000.00
3 6/30/2023 $29,526,000,000.00
4 3/31/2023 $14,557,000,000.00
5 12/31/2022 $59,296,000,000.00
6 9/30/2022 $43,889,000,000.00
7 6/30/2022 $28,497,000,000.00
8 3/31/2022 $13,300,000,000.00
9 12/31/2021 $50,274,000,000.00
10 9/30/2021 $36,801,000,000.00
11 6/30/2021 $24,191,000,000.00
12 3/31/2021 $11,395,000,000.00
13 12/31/2020 $31,149,000,000.00
14 9/30/2020 $23,245,000,000.00
15 6/30/2020 $15,348,000,000.00
16 3/31/2020 $8,496,000,000.00
17 12/31/2019 $18,396,000,000.00
18 9/30/2019 $12,298,000,000.00
19 6/30/2019 $6,602,000,000.00
20 3/31/2019 $3,025,000,000.00
21 12/31/2018 $9,075,000,000.00
22 9/30/2018 $6,425,000,000.00
23 6/30/2018 $4,225,000,000.00
24 3/31/2018 $2,173,000,000.00
25 12/31/2017 $4,846,000,000.00
26 9/30/2017 $2,745,000,000.00
27 6/30/2017 $2,745,000,000.00
28 3/31/2017 $1,127,000,000.00
29 12/31/2016 $3,693,000,000.00
30 9/30/2016 $3,693,000,000.00
31 6/30/2016 $3,693,000,000.00
32 3/31/2016 $2,098,000,000.00
33 12/31/2015 $1,780,000,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $77,858,000,000.00
2 9/30/2023 $49,422,000,000.00
3 6/30/2023 $35,589,000,000.00
4 3/31/2023 $14,227,000,000.00
5 12/31/2022 $78,874,000,000.00
6 9/30/2022 $67,253,000,000.00
7 6/30/2022 $50,199,000,000.00
8 3/31/2022 $28,462,000,000.00
9 12/31/2021 $135,196,000,000.00
10 9/30/2021 $95,106,000,000.00
11 6/30/2021 $60,609,000,000.00
12 3/31/2021 $36,426,000,000.00
13 12/31/2020 $136,576,000,000.00
14 9/30/2020 $104,932,000,000.00
15 6/30/2020 $64,111,000,000.00
16 3/31/2020 $37,563,000,000.00
17 12/31/2019 $100,315,000,000.00
18 9/30/2019 $80,968,000,000.00
19 6/30/2019 $44,724,000,000.00
20 3/31/2019 $20,883,000,000.00
21 12/31/2018 $50,158,000,000.00
22 9/30/2018 $37,340,000,000.00
23 6/30/2018 $23,041,000,000.00
24 3/31/2018 $8,849,000,000.00
25 12/31/2017 $92,195,000,000.00
26 9/30/2017 $78,709,000,000.00
27 6/30/2017 $39,676,000,000.00
28 3/31/2017 $20,119,000,000.00
29 12/31/2016 $84,509,000,000.00
30 9/30/2016 $70,959,000,000.00
31 6/30/2016 $45,588,000,000.00
32 3/31/2016 $20,748,000,000.00
33 12/31/2015 $74,368,000,000.00
34 9/30/2015 $56,217,000,000.00
35 6/30/2015 $33,126,000,000.00
36 3/31/2015 $12,558,000,000.00
37 12/31/2014 $56,310,000,000.00
38 9/30/2014 $43,192,000,000.00
39 12/31/2013 $45,444,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2023 $3,027,000,000.00
2 9/30/2023 $2,176,000,000.00
3 6/30/2023 $1,513,000,000.00
4 3/31/2023 $626,000,000.00
5 12/31/2022 $2,531,000,000.00
6 9/30/2022 $1,628,000,000.00
7 6/30/2022 $1,264,000,000.00
8 3/31/2022 $776,000,000.00
9 12/31/2021 $2,838,000,000.00
10 9/30/2021 $2,068,000,000.00
11 6/30/2021 $1,412,000,000.00
12 3/31/2021 $646,000,000.00
13 12/31/2020 $7,175,000,000.00
14 9/30/2020 $1,864,000,000.00
15 6/30/2020 $1,311,000,000.00
16 3/31/2020 $572,000,000.00
17 12/31/2019 $1,932,000,000.00
18 9/30/2019 $1,499,000,000.00
19 6/30/2019 $1,095,000,000.00
20 3/31/2019 $907,000,000.00
21 12/31/2018 $2,073,000,000.00
22 9/30/2018 $1,118,000,000.00
23 6/30/2018 $732,000,000.00
24 3/31/2018 $327,000,000.00
25 12/31/2017 $1,745,000,000.00
26 9/30/2017 $871,000,000.00
27 6/30/2017 $694,000,000.00
28 3/31/2017 $354,000,000.00
29 12/31/2016 $1,109,000,000.00
30 9/30/2016 $862,000,000.00
31 6/30/2016 $583,000,000.00
32 3/31/2016 $363,000,000.00
33 12/31/2015 $2,326,000,000.00
34 9/30/2015 $1,771,000,000.00
35 6/30/2015 $1,449,000,000.00
36 3/31/2015 $1,074,000,000.00
37 12/31/2014 $1,440,000,000.00
38 9/30/2014 $536,000,000.00
39 12/31/2013 $569,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $32,251,000,000.00
2 9/30/2023 $21,232,000,000.00
3 6/30/2023 $13,177,000,000.00
4 3/31/2023 $6,289,000,000.00
5 12/31/2022 $31,485,000,000.00
6 9/30/2022 $23,890,000,000.00
7 6/30/2022 $16,614,000,000.00
8 3/31/2022 $9,786,000,000.00
9 12/31/2021 $24,640,000,000.00
10 9/30/2021 $18,257,000,000.00
11 6/30/2021 $11,438,000,000.00
12 3/31/2021 $5,942,000,000.00
13 12/31/2020 $22,281,000,000.00
14 9/30/2020 $16,802,000,000.00
15 6/30/2020 $11,396,000,000.00
16 3/31/2020 $6,005,000,000.00
17 12/31/2019 $23,548,000,000.00
18 9/30/2019 $17,496,000,000.00
19 6/30/2019 $10,764,000,000.00
20 3/31/2019 $4,638,000,000.00
21 12/31/2018 $25,139,000,000.00
22 9/30/2018 $18,058,000,000.00
23 6/30/2018 $12,776,000,000.00
24 3/31/2018 $7,299,000,000.00
25 12/31/2017 $13,184,000,000.00
26 9/30/2017 $8,877,000,000.00
27 6/30/2017 $5,339,000,000.00
28 3/31/2017 $2,508,000,000.00
29 12/31/2016 $10,212,000,000.00
30 9/30/2016 $7,134,000,000.00
31 6/30/2016 $2,123,000,000.00
32 3/31/2016 $2,444,000,000.00
33 12/31/2015 $9,950,000,000.00
34 9/30/2015 $7,848,000,000.00
35 6/30/2015 $2,515,000,000.00
36 3/31/2015 $2,927,000,000.00
37 12/31/2014 $11,014,000,000.00
38 9/30/2014 $7,408,000,000.00
39 12/31/2013 $7,358,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 12/31/2014 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
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 12/31/2014 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 12/31/2023 $10,790,000,000.00
2 9/30/2023 $9,298,000,000.00
3 6/30/2023 $8,050,000,000.00
4 3/31/2023 $6,927,000,000.00
5 12/31/2022 $52,872,000,000.00
6 9/30/2022 $44,322,000,000.00
7 6/30/2022 $29,228,000,000.00
8 3/31/2022 $16,422,000,000.00
9 12/31/2021 $20,199,000,000.00
10 9/30/2021 $13,949,000,000.00
11 6/30/2021 $7,599,000,000.00
12 3/31/2021 $900,000,000.00
13 12/31/2020 $11,761,000,000.00
14 9/30/2020 $11,761,000,000.00
15 6/30/2020 $1,898,000,000.00
16 3/31/2020 $1,898,000,000.00
17 12/31/2019 $317,000,000.00
18 9/30/2019 $317,000,000.00
19 6/30/2019 $317,000,000.00
20 3/31/2019 $315,000,000.00
21 12/31/2018 $6,766,000,000.00
22 9/30/2018 $6,766,000,000.00
23 6/30/2018 $6,236,000,000.00
24 3/31/2018 $4,691,000,000.00
25 12/31/2017 $4,291,000,000.00
26 9/30/2017 $2,698,000,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $8,729,000,000.00
30 9/30/2016 $8,729,000,000.00
31 6/30/2016 $5,753,000,000.00
32 3/31/2016 $3,956,000,000.00
33 12/31/2015 $13,705,000,000.00
34 9/30/2015 $10,332,000,000.00
35 6/30/2015 $6,698,000,000.00
36 3/31/2015 $3,305,000,000.00
37 12/31/2014 $11,625,000,000.00
38 9/30/2014 $9,167,000,000.00
39 12/31/2013 $10,768,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $35,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $310,000,000.00
10 9/30/2021 $310,000,000.00
11 6/30/2021 $310,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $2,800,000,000.00
14 9/30/2020 $2,462,000,000.00
15 6/30/2020 $2,464,000,000.00
16 3/31/2020 $1,600,000,000.00
17 12/31/2019 $220,000,000.00
18 9/30/2019 $202,000,000.00
19 6/30/2019 $184,000,000.00
20 3/31/2019 $47,000,000.00
21 12/31/2018 $950,000,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $800,000,000.00
26 9/30/2017 $800,000,000.00
27 6/30/2017 $480,000,000.00
28 3/31/2017 $480,000,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $86,672,000,000.00
2 9/30/2023 $52,642,000,000.00
3 6/30/2023 $37,049,000,000.00
4 3/31/2023 $18,327,000,000.00
5 12/31/2022 $97,822,000,000.00
6 9/30/2022 $84,087,000,000.00
7 6/30/2022 $55,374,000,000.00
8 3/31/2022 $29,779,000,000.00
9 12/31/2021 $128,294,000,000.00
10 9/30/2021 $92,126,000,000.00
11 6/30/2021 $60,667,000,000.00
12 3/31/2021 $39,248,000,000.00
13 12/31/2020 $132,906,000,000.00
14 9/30/2020 $97,751,000,000.00
15 6/30/2020 $65,874,000,000.00
16 3/31/2020 $41,811,000,000.00
17 12/31/2019 $97,825,000,000.00
18 9/30/2019 $74,783,000,000.00
19 6/30/2019 $40,692,000,000.00
20 3/31/2019 $21,006,000,000.00
21 12/31/2018 $48,507,000,000.00
22 9/30/2018 $34,926,000,000.00
23 6/30/2018 $25,523,000,000.00
24 3/31/2018 $9,351,000,000.00
25 12/31/2017 $73,959,000,000.00
26 9/30/2017 $62,588,000,000.00
27 6/30/2017 $34,238,000,000.00
28 3/31/2017 $19,362,000,000.00
29 12/31/2016 $66,895,000,000.00
30 9/30/2016 $54,379,000,000.00
31 6/30/2016 $37,789,000,000.00
32 3/31/2016 $17,443,000,000.00
33 12/31/2015 $62,905,000,000.00
34 9/30/2015 $46,860,000,000.00
35 6/30/2015 $27,586,000,000.00
36 3/31/2015 $10,389,000,000.00
37 12/31/2014 $51,315,000,000.00
38 9/30/2014 $36,650,000,000.00
39 12/31/2013 $38,314,000,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 12/31/2023 $947,000,000.00
2 9/30/2023 $743,000,000.00
3 6/30/2023 $181,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $150,000,000.00
6 9/30/2022 $131,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $934,000,000.00
10 9/30/2021 $590,000,000.00
11 6/30/2021 $256,000,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 $1,023,000,000.00
14 9/30/2020 $598,000,000.00
15 6/30/2020 $473,000,000.00
16 3/31/2020 $260,000,000.00
17 12/31/2019 $405,000,000.00
18 9/30/2019 $297,000,000.00
19 6/30/2019 $206,000,000.00
20 3/31/2019 $99,000,000.00
21 12/31/2018 $1,752,000,000.00
22 9/30/2018 $1,345,000,000.00
23 6/30/2018 $1,191,000,000.00
24 3/31/2018 $498,000,000.00
25 12/31/2017 $533,000,000.00
26 9/30/2017 $215,000,000.00
27 6/30/2017 $118,000,000.00
28 3/31/2017 $78,000,000.00
29 12/31/2016 $494,000,000.00
30 9/30/2016 $189,000,000.00
31 6/30/2016 $98,000,000.00
32 3/31/2016 $42,000,000.00
33 12/31/2015 $154,000,000.00
34 12/31/2014 $213,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $64,750,000,000.00
2 6/30/2023 $62,917,000,000.00
3 3/31/2023 $60,875,000,000.00
4 12/31/2022 $59,042,000,000.00
5 9/30/2022 $55,512,000,000.00
6 6/30/2022 $54,035,000,000.00
7 3/31/2022 $51,959,000,000.00
8 12/31/2021 $49,414,000,000.00
9 9/30/2021 $47,273,000,000.00
10 6/30/2021 $45,378,000,000.00
11 3/31/2021 $43,352,000,000.00
12 12/31/2020 $41,713,000,000.00
13 9/30/2020 $38,651,000,000.00
14 6/30/2020 $35,544,000,000.00
15 12/31/2019 $30,561,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $125,705,000,000.00
2 6/30/2023 $121,208,000,000.00
3 3/31/2023 $117,560,000,000.00
4 12/31/2022 $112,668,000,000.00
5 9/30/2022 $108,363,000,000.00
6 6/30/2022 $106,223,000,000.00
7 3/31/2022 $104,218,000,000.00
8 12/31/2021 $97,599,000,000.00
9 9/30/2021 $94,631,000,000.00
10 6/30/2021 $91,697,000,000.00
11 3/31/2021 $87,606,000,000.00
12 12/31/2020 $84,749,000,000.00
13 9/30/2020 $81,636,000,000.00
14 6/30/2020 $78,748,000,000.00
15 12/31/2019 $73,646,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $190,455,000,000.00
2 6/30/2023 $184,125,000,000.00
3 3/31/2023 $178,435,000,000.00
4 12/31/2022 $171,710,000,000.00
5 9/30/2022 $163,875,000,000.00
6 6/30/2022 $160,258,000,000.00
7 3/31/2022 $156,177,000,000.00
8 12/31/2021 $147,013,000,000.00
9 9/30/2021 $141,904,000,000.00
10 6/30/2021 $137,075,000,000.00
11 3/31/2021 $130,958,000,000.00
12 12/31/2020 $126,462,000,000.00
13 9/30/2020 $120,287,000,000.00
14 6/30/2020 $114,292,000,000.00
15 12/31/2019 $104,207,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $201,803,000,000.00
2 12/31/2022 $171,710,000,000.00
3 12/31/2021 $147,013,000,000.00
4 12/31/2020 $126,462,000,000.00
5 12/31/2019 $104,207,000,000.00
6 9/30/2019 $97,405,000,000.00
7 6/30/2019 $91,430,000,000.00
8 3/31/2019 $85,258,000,000.00
9 12/31/2018 $82,507,000,000.00
10 9/30/2018 $77,128,000,000.00
11 6/30/2018 $71,876,000,000.00
12 3/31/2018 $67,801,000,000.00
13 12/31/2017 $59,647,000,000.00
14 9/30/2017 $56,358,000,000.00
15 6/30/2017 $53,341,000,000.00
16 3/31/2017 $50,321,000,000.00
17 12/31/2016 $47,527,000,000.00
18 9/30/2016 $46,094,000,000.00
19 6/30/2016 $43,904,000,000.00
20 3/31/2016 $41,995,000,000.00
21 12/31/2015 $40,146,000,000.00
22 9/30/2015 $38,908,000,000.00
23 12/31/2014 $32,746,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $134,345,000,000.00
2 12/31/2022 $112,668,000,000.00
3 12/31/2021 $97,599,000,000.00
4 12/31/2020 $84,749,000,000.00
5 12/31/2019 $73,646,000,000.00
6 9/30/2019 $69,252,000,000.00
7 6/30/2019 $64,891,000,000.00
8 3/31/2019 $60,528,000,000.00
9 12/31/2018 $59,719,000,000.00
10 9/30/2018 $55,300,000,000.00
11 6/30/2018 $51,672,000,000.00
12 3/31/2018 $48,845,000,000.00
13 12/31/2017 $42,383,000,000.00
14 9/30/2017 $40,120,000,000.00
15 6/30/2017 $37,676,000,000.00
16 3/31/2017 $35,936,000,000.00
17 12/31/2016 $34,234,000,000.00
18 9/30/2016 $32,753,000,000.00
19 6/30/2016 $31,413,000,000.00
20 3/31/2016 $30,162,000,000.00
21 12/31/2015 $29,016,000,000.00
22 9/30/2015 $28,338,000,000.00
23 12/31/2014 $23,883,000,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $10,600,000,000.00
2 9/30/2023 $11,100,000,000.00
3 6/30/2023 $11,500,000,000.00
4 3/31/2023 $11,900,000,000.00
5 12/31/2022 $12,300,000,000.00
6 12/31/2020 $10,700,000,000.00
7 12/31/2019 $5,700,000,000.00
8 12/31/2018 $7,400,000,000.00
9 12/31/2017 $7,200,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-954,000,000.00
2 9/30/2023 $-660,000,000.00
3 6/30/2023 $-408,000,000.00
4 3/31/2023 $-215,000,000.00
5 12/31/2022 $699,000,000.00
6 9/30/2022 $389,000,000.00
7 6/30/2022 $204,000,000.00
8 3/31/2022 $101,000,000.00
9 12/31/2021 $218,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $-17,000,000.00
12 3/31/2021 $-96,000,000.00
13 12/31/2020 $629,000,000.00
14 9/30/2020 $505,000,000.00
15 6/30/2020 $455,000,000.00
16 3/31/2020 $191,000,000.00
17 12/31/2019 $410,000,000.00
18 9/30/2019 $356,000,000.00
19 6/30/2019 $242,000,000.00
20 3/31/2019 $97,000,000.00
21 12/31/2018 $813,000,000.00
22 9/30/2018 $-264,000,000.00
23 6/30/2018 $-305,000,000.00
24 3/31/2018 $-233,000,000.00
25 12/31/2017 $-198,000,000.00
26 9/30/2017 $-64,000,000.00
27 6/30/2017 $108,000,000.00
28 3/31/2017 $128,000,000.00
29 12/31/2016 $130,000,000.00
30 9/30/2016 $99,000,000.00
31 6/30/2016 $-14,000,000.00
32 3/31/2016 $-52,000,000.00
33 12/31/2015 $795,000,000.00
34 9/30/2015 $845,000,000.00
35 6/30/2015 $637,000,000.00
36 3/31/2015 $258,000,000.00
37 12/31/2014 $258,000,000.00
38 12/31/2013 $222,000,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $11,550,000,000.00
2 9/30/2023 $9,621,000,000.00
3 6/30/2023 $8,207,000,000.00
4 3/31/2023 $6,952,000,000.00
5 12/31/2022 $54,068,000,000.00
6 9/30/2022 $45,350,000,000.00
7 6/30/2022 $29,582,000,000.00
8 3/31/2022 $16,420,000,000.00
9 12/31/2021 $21,435,000,000.00
10 9/30/2021 $15,070,000,000.00
11 6/30/2021 $8,678,000,000.00
12 3/31/2021 $937,000,000.00
13 12/31/2020 $2,100,000,000.00
14 9/30/2020 $2,043,000,000.00
15 6/30/2020 $1,982,000,000.00
16 3/31/2020 $1,947,000,000.00
17 12/31/2019 $585,000,000.00
18 9/30/2019 $538,000,000.00
19 6/30/2019 $393,000,000.00
20 3/31/2019 $345,000,000.00
21 12/31/2018 $6,827,000,000.00
22 9/30/2018 $6,822,000,000.00
23 6/30/2018 $6,267,000,000.00
24 3/31/2018 $3,378,000,000.00
25 12/31/2017 $4,377,000,000.00
26 9/30/2017 $2,762,000,000.00
27 6/30/2017 $56,000,000.00
28 3/31/2017 $18,000,000.00
29 12/31/2016 $10,064,000,000.00
30 9/30/2016 $10,051,000,000.00
31 6/30/2016 $6,801,000,000.00
32 12/31/2015 $13,728,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $45,427,000,000.00
2 9/30/2023 $11,258,000,000.00
3 6/30/2023 $22,056,000,000.00
4 3/31/2023 $11,468,000,000.00
5 12/31/2022 $39,500,000,000.00
6 9/30/2022 $10,273,000,000.00
7 6/30/2022 $18,960,000,000.00
8 3/31/2022 $9,119,000,000.00
9 12/31/2021 $31,562,000,000.00
10 9/30/2021 $7,694,000,000.00
11 6/30/2021 $7,675,000,000.00
12 3/31/2021 $7,485,000,000.00
13 12/31/2020 $27,573,000,000.00
14 9/30/2020 $6,856,000,000.00
15 6/30/2020 $6,875,000,000.00
16 3/31/2020 $6,820,000,000.00
17 12/31/2019 $26,018,000,000.00
18 9/30/2019 $6,554,000,000.00
19 6/30/2019 $6,213,000,000.00
20 3/31/2019 $6,029,000,000.00
21 12/31/2018 $21,419,000,000.00
22 9/30/2018 $15,385,000,000.00
23 6/30/2018 $5,114,000,000.00
24 3/31/2018 $5,039,000,000.00
25 12/31/2017 $16,625,000,000.00
26 9/30/2017 $12,319,000,000.00
27 6/30/2017 $4,172,000,000.00
28 3/31/2017 $3,942,000,000.00
29 12/31/2016 $13,948,000,000.00
30 9/30/2016 $3,596,000,000.00
31 6/30/2016 $3,363,000,000.00
32 3/31/2016 $3,367,000,000.00
33 12/31/2015 $12,282,000,000.00
34 9/30/2015 $8,772,000,000.00
35 6/30/2015 $2,789,000,000.00
36 3/31/2015 $2,753,000,000.00
37 12/31/2014 $9,832,000,000.00
38 9/30/2014 $2,655,000,000.00
39 12/31/2013 $7,137,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $3,933,000,000.00
2 9/30/2023 $102,000,000.00
3 6/30/2023 $2,628,000,000.00
4 3/31/2023 $2,558,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $211,247,000,000.00
2 9/30/2023 $205,647,000,000.00
3 6/30/2023 $200,884,000,000.00
4 3/31/2023 $196,625,000,000.00
5 12/31/2022 $195,563,000,000.00
6 9/30/2022 $196,220,000,000.00
7 6/30/2022 $196,845,000,000.00
8 3/31/2022 $195,221,000,000.00
9 12/31/2021 $191,484,000,000.00
10 9/30/2021 $183,782,000,000.00
11 6/30/2021 $176,939,000,000.00
12 3/31/2021 $170,580,000,000.00
13 12/31/2020 $163,401,000,000.00
14 9/30/2020 $155,567,000,000.00
15 6/30/2020 $151,681,000,000.00
16 3/31/2020 $151,068,000,000.00
17 12/31/2019 $152,122,000,000.00
18 9/30/2019 $147,125,000,000.00
19 6/30/2019 $145,346,000,000.00
20 3/31/2019 $138,720,000,000.00
21 12/31/2018 $134,885,000,000.00
22 9/30/2018 $128,405,000,000.00
23 6/30/2018 $121,282,000,000.00
24 3/31/2018 $120,008,000,000.00
25 12/31/2017 $113,247,000,000.00
26 9/30/2017 $118,237,000,000.00
27 6/30/2017 $111,505,000,000.00
28 3/31/2017 $109,420,000,000.00
29 12/31/2016 $105,131,000,000.00
30 9/30/2016 $99,798,000,000.00
31 6/30/2016 $94,737,000,000.00
32 3/31/2016 $91,168,000,000.00
33 12/31/2015 $89,223,000,000.00
34 9/30/2015 $85,969,000,000.00
35 12/31/2014 $75,066,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $307,394,000,000.00
2 9/30/2023 $76,693,000,000.00
3 6/30/2023 $144,391,000,000.00
4 3/31/2023 $69,787,000,000.00
5 12/31/2022 $282,836,000,000.00
6 9/30/2022 $69,092,000,000.00
7 6/30/2022 $69,685,000,000.00
8 3/31/2022 $68,011,000,000.00
9 12/31/2021 $257,637,000,000.00
10 9/30/2021 $182,312,000,000.00
11 6/30/2021 $117,194,000,000.00
12 3/31/2021 $55,314,000,000.00
13 12/31/2020 $182,527,000,000.00
14 9/30/2020 $46,173,000,000.00
15 6/30/2020 $38,297,000,000.00
16 3/31/2020 $41,159,000,000.00
17 12/31/2019 $161,857,000,000.00
18 9/30/2019 $40,499,000,000.00
19 6/30/2019 $38,944,000,000.00
20 3/31/2019 $36,339,000,000.00
21 12/31/2018 $136,819,000,000.00
22 9/30/2018 $97,543,000,000.00
23 6/30/2018 $32,657,000,000.00
24 3/31/2018 $31,146,000,000.00
25 12/31/2017 $110,855,000,000.00
26 9/30/2017 $78,532,000,000.00
27 6/30/2017 $26,010,000,000.00
28 3/31/2017 $24,750,000,000.00
29 12/31/2016 $90,272,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $74,100,000,000.00
2 9/30/2023 $64,900,000,000.00
3 6/30/2023 $60,600,000,000.00
4 3/31/2023 $61,700,000,000.00
5 12/31/2022 $64,300,000,000.00
6 9/30/2022 $52,400,000,000.00
7 6/30/2022 $51,200,000,000.00
8 3/31/2022 $50,500,000,000.00
9 12/31/2021 $51,000,000,000.00
10 9/30/2021 $37,100,000,000.00
11 6/30/2021 $35,300,000,000.00
12 3/31/2021 $30,700,000,000.00
13 12/31/2020 $29,800,000,000.00
14 9/30/2020 $19,000,000,000.00
15 6/30/2020 $14,800,000,000.00
16 3/31/2020 $12,800,000,000.00
17 12/31/2019 $11,400,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $2,877,000,000.00
2 12/31/2022 $4,383,000,000.00
3 12/31/2021 $2,951,000,000.00
4 12/31/2020 $2,765,000,000.00
5 9/30/2020 $711,000,000.00
6 6/30/2020 $671,000,000.00
7 3/31/2020 $770,000,000.00
8 12/31/2019 $4,391,000,000.00
9 9/30/2019 $1,045,000,000.00
10 6/30/2019 $2,453,000,000.00
11 3/31/2019 $1,131,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $27,917,000,000.00
2 9/30/2023 $6,884,000,000.00
3 6/30/2023 $13,314,000,000.00
4 3/31/2023 $6,533,000,000.00
5 12/31/2022 $26,567,000,000.00
6 9/30/2022 $6,929,000,000.00
7 6/30/2022 $12,455,000,000.00
8 3/31/2022 $5,825,000,000.00
9 12/31/2021 $22,912,000,000.00
10 9/30/2021 $15,308,000,000.00
11 6/30/2021 $9,792,000,000.00
12 3/31/2021 $4,516,000,000.00
13 12/31/2020 $17,946,000,000.00
14 9/30/2020 $12,632,000,000.00
15 6/30/2020 $3,901,000,000.00
16 3/31/2020 $4,500,000,000.00
17 12/31/2019 $18,464,000,000.00
18 9/30/2019 $4,609,000,000.00
19 6/30/2019 $4,212,000,000.00
20 3/31/2019 $3,905,000,000.00
21 12/31/2018 $16,333,000,000.00
22 9/30/2018 $11,233,000,000.00
23 6/30/2018 $3,780,000,000.00
24 3/31/2018 $3,604,000,000.00
25 12/31/2017 $12,893,000,000.00
26 9/30/2017 $8,583,000,000.00
27 6/30/2017 $5,541,000,000.00
28 3/31/2017 $2,644,000,000.00
29 12/31/2016 $10,485,000,000.00
30 9/30/2016 $2,565,000,000.00
31 6/30/2016 $2,415,000,000.00
32 3/31/2016 $2,387,000,000.00
33 12/31/2015 $9,047,000,000.00
34 9/30/2015 $6,368,000,000.00
35 6/30/2015 $2,080,000,000.00
36 3/31/2015 $2,065,000,000.00
37 12/31/2014 $8,131,000,000.00
38 9/30/2014 $5,754,000,000.00
39 12/31/2013 $6,554,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $22,460,000,000.00
2 9/30/2023 $16,801,000,000.00
3 6/30/2023 $11,058,000,000.00
4 3/31/2023 $5,284,000,000.00
5 12/31/2022 $19,362,000,000.00
6 9/30/2022 $14,262,000,000.00
7 6/30/2022 $9,286,000,000.00
8 3/31/2022 $4,504,000,000.00
9 12/31/2021 $15,376,000,000.00
10 9/30/2021 $11,422,000,000.00
11 6/30/2021 $7,548,000,000.00
12 3/31/2021 $3,745,000,000.00
13 12/31/2020 $12,991,000,000.00
14 9/30/2020 $9,768,000,000.00
15 6/30/2020 $6,573,000,000.00
16 3/31/2020 $3,191,000,000.00
17 12/31/2019 $10,794,000,000.00
18 9/30/2019 $8,149,000,000.00
19 6/30/2019 $5,525,000,000.00
20 3/31/2019 $2,800,000,000.00
21 12/31/2018 $9,353,000,000.00
22 9/30/2018 $7,100,000,000.00
23 6/30/2018 $4,870,000,000.00
24 3/31/2018 $2,500,000,000.00
25 12/31/2017 $7,700,000,000.00
26 9/30/2017 $5,832,000,000.00
27 6/30/2017 $4,012,000,000.00
28 3/31/2017 $2,009,000,000.00
29 12/31/2016 $6,700,000,000.00
30 9/30/2016 $1,860,000,000.00
31 6/30/2016 $2,997,000,000.00
32 3/31/2016 $1,494,000,000.00
33 12/31/2015 $5,203,000,000.00
34 9/30/2015 $3,767,000,000.00
35 6/30/2015 $2,335,000,000.00
36 3/31/2015 $1,203,000,000.00
37 12/31/2014 $4,279,000,000.00
38 9/30/2014 $3,092,000,000.00
39 12/31/2013 $3,343,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $26,600,000,000.00
2 12/31/2022 $23,900,000,000.00
3 12/31/2021 $28,800,000,000.00
4 12/31/2020 $17,800,000,000.00
5 12/31/2019 $15,200,000,000.00
6 12/31/2018 $14,100,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $283,379,000,000.00
2 9/30/2023 $273,202,000,000.00
3 6/30/2023 $267,141,000,000.00
4 3/31/2023 $260,894,000,000.00
5 12/31/2022 $256,144,000,000.00
6 9/30/2022 $253,626,000,000.00
7 6/30/2022 $255,419,000,000.00
8 3/31/2022 $254,004,000,000.00
9 12/31/2021 $251,635,000,000.00
10 9/30/2021 $244,567,000,000.00
11 6/30/2021 $237,565,000,000.00
12 3/31/2021 $230,013,000,000.00
13 12/31/2020 $222,544,000,000.00
14 9/30/2020 $212,920,000,000.00
15 6/30/2020 $207,322,000,000.00
16 3/31/2020 $203,659,000,000.00
17 12/31/2019 $201,442,000,000.00
18 9/30/2019 $194,969,000,000.00
19 6/30/2019 $192,192,000,000.00
20 3/31/2019 $183,472,000,000.00
21 12/31/2018 $177,628,000,000.00
22 9/30/2018 $169,840,000,000.00
23 6/30/2018 $162,000,000,000.00
24 3/31/2018 $160,825,000,000.00
25 12/31/2017 $152,502,000,000.00
26 9/30/2017 $157,100,000,000.00
27 6/30/2017 $148,286,000,000.00
28 3/31/2017 $144,949,000,000.00
29 12/31/2016 $139,036,000,000.00
30 9/30/2016 $134,103,000,000.00
31 6/30/2016 $127,879,000,000.00
32 3/31/2016 $123,569,000,000.00
33 12/31/2015 $120,331,000,000.00
34 9/30/2015 $116,241,000,000.00
35 12/31/2014 $103,860,000,000.00
36 12/31/2013 $86,977,000,000.00
37 12/31/2012 $71,570,000,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $38,000,000.00
2 6/30/2022 $67,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $62,184,000,000.00
2 9/30/2023 $46,156,000,000.00
3 6/30/2023 $30,238,000,000.00
4 3/31/2023 $15,124,000,000.00
5 12/31/2022 $59,296,000,000.00
6 9/30/2022 $43,889,000,000.00
7 6/30/2022 $28,497,000,000.00
8 3/31/2022 $13,300,000,000.00
9 12/31/2021 $50,274,000,000.00
10 9/30/2021 $36,801,000,000.00
11 6/30/2021 $24,191,000,000.00
12 3/31/2021 $11,395,000,000.00
13 12/31/2020 $31,149,000,000.00
14 9/30/2020 $7,900,000,000.00
15 6/30/2020 $6,852,000,000.00
16 3/31/2020 $8,496,000,000.00
17 12/31/2019 $18,396,000,000.00
18 9/30/2019 $12,298,000,000.00
19 6/30/2019 $3,577,000,000.00
20 3/31/2019 $3,025,000,000.00
21 12/31/2018 $9,075,000,000.00
22 9/30/2018 $6,425,000,000.00
23 6/30/2018 $2,052,000,000.00
24 3/31/2018 $2,173,000,000.00
25 12/31/2017 $4,846,000,000.00
26 12/31/2016 $3,693,000,000.00
27 12/31/2015 $1,780,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $9,400,000,000.00
2 9/30/2023 $8,800,000,000.00
3 6/30/2023 $8,800,000,000.00
4 3/31/2023 $7,500,000,000.00
5 12/31/2022 $7,100,000,000.00
6 9/30/2022 $6,300,000,000.00
7 6/30/2022 $5,800,000,000.00
8 3/31/2022 $5,400,000,000.00
9 12/31/2021 $5,200,000,000.00
10 9/30/2021 $5,300,000,000.00
11 12/31/2020 $3,837,000,000.00
12 6/30/2020 $4,600,000,000.00
13 3/31/2020 $4,300,000,000.00
14 12/31/2019 $3,377,000,000.00
15 9/30/2019 $3,700,000,000.00
16 6/30/2019 $3,900,000,000.00
17 3/31/2019 $4,800,000,000.00
18 12/31/2018 $4,652,000,000.00
19 9/30/2018 $4,600,000,000.00
20 6/30/2018 $5,100,000,000.00
21 3/31/2018 $5,000,000,000.00
22 12/31/2017 $4,696,000,000.00
23 9/30/2017 $5,100,000,000.00
24 6/30/2017 $5,000,000,000.00
25 3/31/2017 $5,600,000,000.00
26 12/31/2016 $5,400,000,000.00
27 9/30/2016 $4,700,000,000.00
28 6/30/2016 $4,400,000,000.00
29 3/31/2016 $4,200,000,000.00
30 12/31/2015 $4,167,000,000.00
31 9/30/2015 $3,918,000,000.00
32 12/31/2014 $3,294,000,000.00
33 12/31/2013 $2,502,000,000.00
34 12/31/2012 $1,907,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $682,000,000.00
2 12/31/2022 $437,000,000.00
3 12/31/2021 $263,000,000.00
4 12/31/2020 $557,000,000.00
5 12/31/2019 $143,000,000.00
6 12/31/2018 $623,000,000.00
7 12/31/2017 $257,000,000.00
8 12/31/2016 $157,000,000.00
9 12/31/2015 $176,000,000.00
10 12/31/2014 $44,000,000.00
11 12/31/2013 $37,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $140,000,000.00
3 12/31/2021 $329,000,000.00
4 12/31/2020 $45,000,000.00
5 12/31/2019 $2,886,000,000.00
6 12/31/2018 $191,000,000.00
7 12/31/2017 $1,875,000,000.00
8 12/31/2016 $196,000,000.00
9 12/31/2015 $27,000,000.00
10 12/31/2014 $1,000,000.00
11 12/31/2013 $78,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $622,000,000.00
2 12/31/2022 $346,000,000.00
3 12/31/2021 $270,000,000.00
4 12/31/2020 $222,000,000.00
5 12/31/2019 $130,000,000.00
6 12/31/2018 $490,000,000.00
7 12/31/2017 $362,000,000.00
8 12/31/2016 $493,000,000.00
9 12/31/2015 $348,000,000.00
10 12/31/2014 $239,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $2,346,000,000.00
2 12/31/2022 $2,221,000,000.00
3 12/31/2021 $1,384,000,000.00
4 12/31/2020 $690,000,000.00
5 12/31/2019 $816,000,000.00
6 12/31/2018 $449,000,000.00
7 12/31/2017 $750,000,000.00
8 12/31/2016 $680,000,000.00
9 12/31/2015 $852,000,000.00
10 12/31/2014 $771,000,000.00
11 12/31/2013 $552,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $740,000,000.00
2 12/31/2022 $253,000,000.00
3 12/31/2021 $529,000,000.00
4 12/31/2020 $372,000,000.00
5 12/31/2019 $938,000,000.00
6 12/31/2018 $321,000,000.00
7 12/31/2017 $685,000,000.00
8 12/31/2016 $899,000,000.00
9 12/31/2015 $224,000,000.00
10 12/31/2014 $66,000,000.00
11 12/31/2013 $158,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $7,400,000,000.00
2 9/30/2023 $6,800,000,000.00
3 6/30/2023 $6,700,000,000.00
4 3/31/2023 $5,700,000,000.00
5 12/31/2022 $5,300,000,000.00
6 9/30/2022 $4,600,000,000.00
7 6/30/2022 $4,200,000,000.00
8 3/31/2022 $3,900,000,000.00
9 12/31/2021 $3,700,000,000.00
10 9/30/2021 $3,700,000,000.00
11 12/31/2020 $2,600,000,000.00
12 6/30/2020 $3,200,000,000.00
13 3/31/2020 $3,000,000,000.00
14 12/31/2019 $2,300,000,000.00
15 9/30/2019 $2,500,000,000.00
16 6/30/2019 $2,700,000,000.00
17 3/31/2019 $3,000,000,000.00
18 12/31/2018 $2,900,000,000.00
19 9/30/2018 $2,900,000,000.00
20 6/30/2018 $3,300,000,000.00
21 3/31/2018 $3,400,000,000.00
22 12/31/2017 $3,000,000,000.00
23 9/30/2017 $3,900,000,000.00
24 6/30/2017 $3,800,000,000.00
25 3/31/2017 $4,400,000,000.00
26 12/31/2016 $4,300,000,000.00
27 9/30/2016 $4,000,000,000.00
28 6/30/2016 $3,800,000,000.00
29 3/31/2016 $3,600,000,000.00
30 12/31/2015 $3,600,000,000.00
31 9/30/2015 $3,385,000,000.00
32 12/31/2014 $2,909,000,000.00
33 12/31/2013 $2,309,000,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $5,700,000,000.00
2 9/30/2023 $5,500,000,000.00
3 6/30/2023 $3,000,000,000.00
4 3/31/2023 $2,700,000,000.00
5 12/31/2022 $2,800,000,000.00
6 9/30/2022 $2,600,000,000.00
7 6/30/2022 $2,400,000,000.00
8 3/31/2022 $2,900,000,000.00
9 12/31/2021 $2,900,000,000.00
10 12/31/2020 $1,900,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $1,182,000,000.00
2 12/31/2022 $838,000,000.00
3 12/31/2021 $726,000,000.00
4 12/31/2020 $619,000,000.00
5 9/30/2020 $159,000,000.00
6 6/30/2020 $155,000,000.00
7 3/31/2020 $140,000,000.00
8 12/31/2019 $541,000,000.00
9 9/30/2019 $134,000,000.00
10 6/30/2019 $130,000,000.00
11 3/31/2019 $128,000,000.00
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