PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CARVANA CO.: Last Reported 2/29/2024

Business Address

300 E. RIO SALADO PARKWAY

TEMPE , AZ US 85281

Mailing Address

300 E. RIO SALADO PARKWAY

TEMPE , AZ US 85281

Phone Number: (480) 719-8809 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$596,000,000.00
2	9/30/2023	$681,000,000.00
3	6/30/2023	$739,000,000.00
4	3/31/2023	$864,000,000.00
5	12/31/2022	$777,000,000.00
6	9/30/2022	$1,009,000,000.00
7	6/30/2022	$981,000,000.00
8	3/31/2022	$748,000,000.00
9	12/31/2021	$656,000,000.00
10	9/30/2021	$700,000,000.00
11	6/30/2021	$558,000,000.00
12	3/31/2021	$484,000,000.00
13	12/31/2020	$342,000,000.00
14	9/30/2020	$355,876,000.00
15	6/30/2020	$278,081,000.00
16	3/31/2020	$246,783,000.00
17	12/31/2019	$234,443,000.00
18	9/30/2019	$191,598,000.00
19	6/30/2019	$178,032,000.00
20	3/31/2019	$165,024,000.00
21	12/31/2018	$117,524,000.00
22	9/30/2018	$96,861,000.00
23	6/30/2018	$81,880,000.00
24	3/31/2018	$62,483,000.00
25	12/31/2017	$50,306,000.00
26	9/30/2017	$43,813,000.00
27	6/30/2017	$32,955,000.00
28	12/31/2016	$28,164,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$231,000,000.00
2	9/30/2023	$251,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$264,000,000.00
5	12/31/2022	$232,000,000.00
6	9/30/2022	$292,000,000.00
7	6/30/2022	$294,000,000.00
8	3/31/2022	$154,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$143,000,000.00
13	12/31/2020	$67,000,000.00
14	9/30/2020	$96,477,000.00
15	6/30/2020	$69,996,000.00
16	3/31/2020	$56,008,000.00
17	12/31/2019	$63,576,000.00
18	9/30/2019	$45,266,000.00
19	6/30/2019	$55,849,000.00
20	3/31/2019	$44,106,000.00
21	12/31/2018	$29,141,000.00
22	9/30/2018	$28,972,000.00
23	6/30/2018	$23,996,000.00
24	3/31/2018	$15,866,000.00
25	12/31/2017	$10,546,000.00
26	9/30/2017	$11,543,000.00
27	6/30/2017	$7,071,000.00
28	12/31/2016	$6,208,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$266,000,000.00
2	9/30/2023	$318,000,000.00
3	6/30/2023	$335,000,000.00
4	3/31/2023	$342,000,000.00
5	12/31/2022	$253,000,000.00
6	9/30/2022	$359,000,000.00
7	6/30/2022	$428,000,000.00
8	3/31/2022	$208,000,000.00
9	12/31/2021	$206,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$185,000,000.00
12	3/31/2021	$118,000,000.00
13	12/31/2020	$78,563,000.00
14	9/30/2020	$82,932,000.00
15	6/30/2020	$45,543,000.00
16	3/31/2020	$26,591,000.00
17	12/31/2019	$39,864,000.00
18	9/30/2019	$59,043,000.00
19	6/30/2019	$42,128,000.00
20	3/31/2019	$38,179,000.00
21	12/31/2018	$33,120,000.00
22	9/30/2018	$23,498,000.00
23	6/30/2018	$23,573,000.00
24	3/31/2018	$20,969,000.00
25	12/31/2017	$14,105,000.00
26	9/30/2017	$11,639,000.00
27	6/30/2017	$13,759,000.00
28	12/31/2016	$5,692,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$91,000,000.00
2	6/30/2023	$83,000,000.00
3	3/31/2023	$80,000,000.00
4	12/31/2022	$76,000,000.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$15,426,000.00
15	6/30/2020	$13,986,000.00
16	3/31/2020	$12,687,000.00
17	12/31/2019	$11,403,000.00
18	9/30/2019	$10,556,000.00
19	6/30/2019	$9,564,000.00
20	3/31/2019	$7,641,000.00
21	12/31/2018	$4,398,000.00
22	9/30/2018	$3,835,000.00
23	6/30/2018	$3,752,000.00
24	3/31/2018	$3,539,000.00
25	12/31/2017	$4,265,000.00
26	9/30/2017	$1,689,000.00
27	6/30/2017	$2,912,000.00
28	12/31/2016	$1,281,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$27,000,000.00
3	12/31/2022	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,869,000,000.00
2	9/30/2023	$1,851,000,000.00
3	6/30/2023	$1,597,000,000.00
4	3/31/2023	$1,576,000,000.00
5	12/31/2022	$1,558,000,000.00
6	9/30/2022	$1,544,000,000.00
7	6/30/2022	$1,526,000,000.00
8	3/31/2022	$829,000,000.00
9	12/31/2021	$795,000,000.00
10	9/30/2021	$785,000,000.00
11	6/30/2021	$771,000,000.00
12	3/31/2021	$755,000,000.00
13	12/31/2020	$742,000,000.00
14	9/30/2020	$721,174,000.00
15	6/30/2020	$709,536,000.00
16	3/31/2020	$285,874,000.00
17	12/31/2019	$280,994,000.00
18	9/30/2019	$274,210,000.00
19	6/30/2019	$263,409,000.00
20	3/31/2019	$157,830,000.00
21	12/31/2018	$147,916,000.00
22	9/30/2018	$130,284,000.00
23	6/30/2018	$95,008,000.00
24	3/31/2018	$41,603,000.00
25	12/31/2017	$41,375,000.00
26	9/30/2017	$35,447,000.00
27	6/30/2017	$34,145,000.00
28	12/31/2016	--

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	--
5	12/31/2022	$8,000,000.00
6	9/30/2022	$1,000,000.00
7	3/31/2022	$12,000,000.00
8	12/31/2021	$39,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$8,000,000.00
11	3/31/2021	$9,000,000.00
12	12/31/2020	$23,000,000.00
13	9/30/2020	$3,129,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$2,356,000.00
16	12/31/2019	$6,000,000.00
17	9/30/2019	$1,562,000.00
18	6/30/2019	$1,557,000.00
19	3/31/2019	$433,000.00
20	12/31/2018	$2,509,000.00
21	9/30/2018	$1,376,000.00
22	6/30/2018	$163,000.00
23	3/31/2018	$160,000.00
24	12/31/2017	$704,000.00
25	9/30/2017	$399,000.00
26	6/30/2017	$299,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$7,257,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$7,055,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$10,473,000.00
19	6/30/2019	$8,602,000.00
20	3/31/2019	$8,022,000.00
21	12/31/2018	$25,745,000.00
22	9/30/2018	$17,981,000.00
23	6/30/2018	$2,583,000.00
24	3/31/2018	$1,510,000.00
25	12/31/2017	$5,453,000.00
26	9/30/2017	$3,831,000.00
27	6/30/2017	$1,944,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$228,000,000.00
2	12/31/2022	$490,000,000.00
3	12/31/2021	$479,000,000.00
4	12/31/2020	$286,400,000.00
5	12/31/2019	$204,000,000.00
6	12/31/2018	$111,200,000.00
7	12/31/2017	$55,700,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$10,700,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$17,823,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$5,849,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$21,707,000.00
19	6/30/2019	$13,910,000.00
20	3/31/2019	$6,834,000.00
21	12/31/2018	$20,319,000.00
22	9/30/2018	$17,981,000.00
23	6/30/2018	$2,583,000.00
24	3/31/2018	$1,510,000.00
25	12/31/2017	$5,611,000.00
26	9/30/2017	$4,045,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$158,000.00
29	12/31/2016	$555,000.00
30	9/30/2016	$421,000.00
31	6/30/2016	$283,000.00
32	12/31/2015	$490,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$4,700,000.00
5	12/31/2019	$3,200,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$600,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	12/31/2023	$59,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$16,300,000.00
5	12/31/2019	$7,300,000.00
6	12/31/2018	$1,800,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$1,600,000.00
6	3/31/2019	$400,000.00
7	12/31/2018	$1,100,000.00
8	9/30/2018	$700,000.00
9	3/31/2018	--

Financials: Assets

	Date	Value
1	12/31/2023	$7,071,000,000.00
2	9/30/2023	$7,025,000,000.00
3	6/30/2023	$7,849,000,000.00
4	3/31/2023	$8,646,000,000.00
5	12/31/2022	$8,698,000,000.00
6	9/30/2022	$9,621,000,000.00
7	6/30/2022	$10,502,000,000.00
8	3/31/2022	$7,585,000,000.00
9	12/31/2021	$7,015,000,000.00
10	9/30/2021	$5,360,000,000.00
11	6/30/2021	$4,581,000,000.00
12	3/31/2021	$3,819,000,000.00
13	12/31/2020	$3,035,000,000.00
14	9/30/2020	$2,732,798,000.00
15	6/30/2020	$2,476,806,000.00
16	3/31/2020	$2,239,218,000.00
17	12/31/2019	$2,057,748,000.00
18	9/30/2019	$1,684,321,000.00
19	6/30/2019	$1,474,404,000.00
20	3/31/2019	$1,338,401,000.00
21	12/31/2018	$991,013,000.00
22	9/30/2018	$1,212,103,000.00
23	6/30/2018	$881,763,000.00
24	3/31/2018	$720,734,000.00
25	12/31/2017	$641,137,000.00
26	9/30/2017	$495,172,000.00
27	6/30/2017	$484,883,000.00
28	12/31/2016	$335,833,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,321,000,000.00
2	9/30/2023	$3,186,000,000.00
3	6/30/2023	$3,912,000,000.00
4	3/31/2023	$4,616,000,000.00
5	12/31/2022	$4,594,000,000.00
6	9/30/2022	$4,469,000,000.00
7	6/30/2022	$5,491,000,000.00
8	3/31/2022	$5,070,000,000.00
9	12/31/2021	$4,892,000,000.00
10	9/30/2021	$3,690,000,000.00
11	6/30/2021	$3,245,000,000.00
12	3/31/2021	$2,628,000,000.00
13	12/31/2020	$1,923,000,000.00
14	9/30/2020	$1,747,104,000.00
15	6/30/2020	$1,571,486,000.00
16	3/31/2020	$1,393,584,000.00
17	12/31/2019	$1,359,422,000.00
18	9/30/2019	$1,097,958,000.00
19	6/30/2019	$957,542,000.00
20	3/31/2019	$876,786,000.00
21	12/31/2018	$662,854,000.00
22	9/30/2018	$935,365,000.00
23	6/30/2018	$643,493,000.00
24	3/31/2018	$541,323,000.00
25	12/31/2017	$489,718,000.00
26	9/30/2017	$366,207,000.00
27	6/30/2017	$376,863,000.00
28	12/31/2016	$275,241,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$367,000,000.00
2	6/30/2023	$332,000,000.00
3	12/31/2022	$311,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$366,000,000.00
2	9/30/2023	$371,000,000.00
3	6/30/2023	$335,000,000.00
4	3/31/2023	$312,000,000.00
5	12/31/2022	$321,000,000.00
6	9/30/2022	$350,000,000.00
7	6/30/2022	$401,000,000.00
8	3/31/2022	$416,000,000.00
9	12/31/2021	$382,000,000.00
10	9/30/2021	$312,000,000.00
11	6/30/2021	$239,000,000.00
12	3/31/2021	$177,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$112,134,000.00
15	6/30/2020	$116,563,000.00
16	12/31/2019	$98,780,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$102,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$34,161,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$35,886,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$14,983,000.00
19	6/30/2019	$9,717,000.00
20	3/31/2019	$11,246,000.00
21	12/31/2018	$9,384,000.00
22	9/30/2018	$8,538,000.00
23	6/30/2018	$6,970,000.00
24	3/31/2018	$8,035,000.00
25	12/31/2017	$8,619,000.00
26	9/30/2017	$11,006,000.00
27	6/30/2017	$7,601,000.00
28	3/31/2017	$6,220,000.00
29	12/31/2016	$3,172,000.00
30	9/30/2016	$3,284,000.00
31	6/30/2016	$1,089,000.00
32	12/31/2015	--

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$326,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$232,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$152,000,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$78,322,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$22,883,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$35,924,000.00
18	9/30/2019	$24,253,000.00
19	6/30/2019	$16,552,000.00
20	3/31/2019	$11,395,000.00
21	12/31/2018	$16,543,000.00
22	9/30/2018	$3,369,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$530,000,000.00
2	9/30/2023	$544,000,000.00
3	6/30/2023	$541,000,000.00
4	3/31/2023	$488,000,000.00
5	12/31/2022	$434,000,000.00
6	9/30/2022	$316,000,000.00
7	6/30/2022	$1,047,000,000.00
8	3/31/2022	$247,000,000.00
9	12/31/2021	$403,000,000.00
10	9/30/2021	$297,000,000.00
11	6/30/2021	$201,000,000.00
12	3/31/2021	$370,000,000.00
13	12/31/2020	$301,000,000.00
14	9/30/2020	$173,704,000.00
15	6/30/2020	$246,299,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$76,016,000.00
18	9/30/2019	$94,943,000.00
19	6/30/2019	$40,200,000.00
20	3/31/2019	$85,321,000.00
21	12/31/2018	$78,861,000.00
22	9/30/2018	$439,794,000.00
23	6/30/2018	$199,192,000.00
24	3/31/2018	$121,497,000.00
25	12/31/2017	$172,680,000.00
26	9/30/2017	$103,454,000.00
27	6/30/2017	$144,433,000.00
28	3/31/2017	$8,307,000.00
29	12/31/2016	$39,184,000.00
30	9/30/2016	$80,354,000.00
31	6/30/2016	$60,089,000.00
32	12/31/2015	$43,134,000.00
33	12/31/2014	$6,929,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$594,000,000.00
2	9/30/2023	$616,000,000.00
3	6/30/2023	$677,000,000.00
4	3/31/2023	$694,000,000.00
5	12/31/2022	$628,000,000.00
6	9/30/2022	$477,000,000.00
7	6/30/2022	$1,197,000,000.00
8	3/31/2022	$542,000,000.00
9	12/31/2021	$636,000,000.00
10	9/30/2021	$404,000,000.00
11	6/30/2021	$310,000,000.00
12	3/31/2021	$415,000,000.00
13	12/31/2020	$329,000,000.00
14	9/30/2020	$196,323,000.00
15	6/30/2020	$366,000,000.00
16	3/31/2020	$145,035,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$108,474,000.00
19	6/30/2019	$42,396,000.00
20	3/31/2019	$107,055,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$458,265,000.00
23	6/30/2018	$217,548,000.00
24	3/31/2018	$139,925,000.00
25	12/31/2017	$187,123,000.00
26	9/30/2017	$115,209,000.00
27	6/30/2017	$154,772,000.00
28	3/31/2017	$19,795,000.00
29	12/31/2016	$49,450,000.00
30	12/31/2015	$45,249,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-34,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-159,000,000.00
7	6/30/2022	$561,000,000.00
8	3/31/2022	$-94,000,000.00
9	12/31/2021	$307,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$-19,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$211,000,000.00
14	9/30/2020	$77,864,000.00
15	6/30/2020	$248,000,000.00
16	3/31/2020	$26,576,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$19,765,000.00
19	6/30/2019	$-46,313,000.00
20	3/31/2019	$18,346,000.00
21	12/31/2018	$-98,414,000.00
22	9/30/2018	$271,142,000.00
23	6/30/2018	$30,425,000.00
24	3/31/2018	$-47,198,000.00
25	12/31/2017	$137,673,000.00
26	9/30/2017	$65,759,000.00
27	6/30/2017	$105,322,000.00
28	3/31/2017	$-29,655,000.00
29	12/31/2016	$4,201,000.00

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	12/31/2016	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$17,541,000.00
15	6/30/2020	$8,928,000.00
16	3/31/2020	$6,249,000.00
17	12/31/2019	$6,379,000.00
18	9/30/2019	$6,532,000.00
19	12/31/2018	$2,890,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$9,047,000,000.00
2	9/30/2023	$7,025,000,000.00
3	6/30/2023	$4,734,000,000.00
4	3/31/2023	$2,265,000,000.00
5	12/31/2022	$12,358,000,000.00
6	9/30/2022	$9,714,000,000.00
7	6/30/2022	$6,687,000,000.00
8	3/31/2022	$3,199,000,000.00
9	12/31/2021	$10,885,000,000.00
10	9/30/2021	$2,957,000,000.00
11	6/30/2021	$4,691,000,000.00
12	3/31/2021	$1,907,000,000.00
13	12/31/2020	$4,792,800,000.00
14	9/30/2020	$1,282,000,000.00
15	6/30/2020	$1,927,922,000.00
16	3/31/2020	$960,000,000.00
17	12/31/2019	$3,433,482,000.00
18	9/30/2019	$2,472,441,000.00
19	6/30/2019	$848,428,000.00
20	3/31/2019	$666,702,000.00
21	12/31/2018	$1,758,758,000.00
22	9/30/2018	$1,230,054,000.00
23	6/30/2018	$426,251,000.00
24	12/31/2017	$790,779,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$119,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$23,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$39,000,000.00
3	12/31/2022	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$-333,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$88,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$34,000,000.00
10	12/31/2020	$21,000,000.00
11	12/31/2018	$7,643,000.00
12	12/31/2017	$305,000.00
13	12/31/2016	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-64,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,967,000,000.00
2	12/31/2022	$2,060,000,000.00
3	12/31/2021	$1,639,000,000.00
4	12/31/2020	$677,277,000.00
5	12/31/2019	$214,853,000.00
6	12/31/2018	$126,562,000.00
7	12/31/2017	$16,612,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$1,362,000,000.00
2	12/31/2022	$1,471,000,000.00
3	12/31/2021	$1,391,000,000.00
4	12/31/2020	$555,574,000.00
5	12/31/2019	$155,775,000.00
6	12/31/2018	$100,977,000.00
7	12/31/2017	$12,757,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$299,000,000.00
2	12/31/2022	$451,000,000.00
3	12/31/2021	$193,000,000.00
4	12/31/2020	$98,731,000.00
5	12/31/2019	$44,771,000.00
6	12/31/2018	$23,323,000.00
7	12/31/2017	$3,855,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$1,944,000.00
5	12/31/2019	$586,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	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	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	12/31/2022	$2,100,000,000.00
3	12/31/2021	$1,600,000,000.00
4	12/31/2020	$677,300,000.00
5	12/31/2019	$214,900,000.00
6	12/31/2018	$126,562,000.00
7	12/31/2017	$16,612,000.00
8	12/31/2016	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,411,000.00
5	12/31/2019	$1,808,000.00
6	12/31/2018	$2,217,000.00
7	12/31/2017	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$100,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.40
2	12/31/2022	$0.40
3	12/31/2021	$0.40
4	12/31/2020	$0.40
5	12/31/2019	$0.40
6	12/31/2018	$0.40
7	12/31/2017	$0.40

Financials: DerivativeCapInterestRate

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	$0.05

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	12/31/2023	$-300,000,000.00
2	9/30/2023	$-214,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	6/30/2021	--
8	6/30/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$4.12
2	9/30/2023	$5.24
3	6/30/2023	$-2.05
4	12/31/2022	$-15.74
5	9/30/2022	$-7.88
6	6/30/2022	$-5.20
7	12/31/2021	$-1.63

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.75
2	9/30/2023	$5.24
3	6/30/2023	$-2.05
4	12/31/2022	$-15.74
5	9/30/2022	$-7.88
6	6/30/2022	$-5.20
7	12/31/2021	$-1.63
8	3/31/2021	$-0.46
9	12/31/2020	$-2.63
10	3/31/2020	$-1.19
11	12/31/2019	$-2.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.14
2	9/30/2023	$-0.07
3	6/30/2023	$-0.01
4	3/31/2023	$-0.01
5	12/31/2022	--
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	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	12/31/2016	--
23	12/31/2015	--

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.55
2	12/31/2022	$-0.14
3	12/31/2021	$-0.19
4	12/31/2020	$-0.12
5	12/31/2019	$-0.05
6	12/31/2018	$-0.06
7	12/31/2017	$0.02
8	12/31/2016	--
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$-0.35
2	12/31/2022	$0.10
3	12/31/2021	$0.11
4	12/31/2020	$0.14
5	12/31/2019	$0.14
6	12/31/2018	$0.16
7	12/31/2017	$0.32
8	12/31/2016	--
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.06
4	12/31/2020	$0.01
5	12/31/2019	$0.00
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$0.02
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.00
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--
3	12/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$72,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$31,268,000.00
15	6/30/2020	$28,914,000.00
16	3/31/2020	$14,096,000.00
17	12/31/2019	$21,726,000.00
18	9/30/2019	$10,771,000.00
19	6/30/2019	$14,036,000.00
20	3/31/2019	$8,249,000.00
21	12/31/2018	$13,477,000.00
22	9/30/2018	$7,991,000.00
23	6/30/2018	$9,141,000.00
24	3/31/2018	$4,193,000.00
25	12/31/2017	$5,054,000.00
26	9/30/2017	$2,419,000.00
27	6/30/2017	$3,428,000.00
28	12/31/2016	$3,398,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$176,000,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$223,000,000.00
4	3/31/2023	$253,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$210,000,000.00
8	3/31/2022	$186,000,000.00
9	12/31/2021	$103,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$106,000,000.00
13	12/31/2020	$67,535,000.00
14	9/30/2020	$66,400,000.00
15	6/30/2020	$70,900,000.00
16	3/31/2020	$75,800,000.00
17	12/31/2019	$55,425,000.00
18	9/30/2019	$54,100,000.00
19	6/30/2019	$57,200,000.00
20	3/31/2019	$52,800,000.00
21	12/31/2018	$43,781,000.00
22	9/30/2018	$34,900,000.00
23	6/30/2018	$27,800,000.00
24	3/31/2018	$17,900,000.00
25	12/31/2017	$19,373,000.00

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	8/31/2023	$5,500,000,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$80,000,000.00
6	9/30/2022	$77,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$366,000,000.00
2	12/31/2022	$321,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$-214,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$2,604,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$805,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$1,392,000.00
19	6/30/2019	$845,000.00
20	3/31/2019	$331,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$2,604,000.00
15	6/30/2020	$1,693,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$2,014,000.00
18	9/30/2019	$1,392,000.00
19	6/30/2019	$845,000.00
20	3/31/2019	$331,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$294,000,000.00
3	6/30/2023	$327,000,000.00
4	3/31/2023	$358,000,000.00
5	12/31/2022	$374,000,000.00
6	9/30/2022	$401,000,000.00
7	6/30/2022	$373,000,000.00
8	3/31/2022	$322,000,000.00
9	12/31/2021	$206,000,000.00
10	9/30/2021	$157,000,000.00
11	6/30/2021	$142,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$110,015,000.00
14	9/30/2020	$75,441,000.00
15	6/30/2020	$66,097,000.00
16	3/31/2020	$65,730,000.00
17	12/31/2019	$51,473,000.00
18	9/30/2019	$42,560,000.00
19	6/30/2019	$37,200,000.00
20	3/31/2019	$34,161,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$294,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$363,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$418,000,000.00
6	9/30/2022	$448,000,000.00
7	6/30/2022	$417,000,000.00
8	3/31/2022	$359,000,000.00
9	12/31/2021	$230,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$158,000,000.00
12	3/31/2021	$140,000,000.00
13	12/31/2020	$122,591,000.00
14	9/30/2020	$83,850,000.00
15	6/30/2020	$73,551,000.00
16	3/31/2020	$73,468,000.00
17	12/31/2019	$57,590,000.00
18	9/30/2019	$47,822,000.00
19	6/30/2019	$41,973,000.00
20	3/31/2019	$38,769,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$2,043,000.00
5	3/31/2020	$2,308,000.00
6	12/31/2019	$578,000.00
7	9/30/2019	$3,030,000.00
8	6/30/2019	$1,785,000.00
9	3/31/2019	$1,224,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$87,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$31,426,000.00
14	9/30/2020	$21,395,000.00
15	6/30/2020	$18,085,000.00
16	12/31/2019	$13,985,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$12,231,000.00
5	3/31/2020	$8,238,000.00
6	12/31/2019	$5,010,000.00
7	9/30/2019	$9,649,000.00
8	6/30/2019	$8,064,000.00
9	3/31/2019	$7,061,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$20,044,000.00
14	9/30/2020	$11,801,000.00
15	6/30/2020	$9,120,000.00
16	3/31/2020	$15,360,000.00
17	12/31/2019	$12,022,000.00
18	9/30/2019	$10,308,000.00
19	6/30/2019	$8,666,000.00
20	3/31/2019	$7,628,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$91,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$27,810,000.00
14	9/30/2020	$19,119,000.00
15	6/30/2020	$16,269,000.00
16	3/31/2020	$16,471,000.00
17	12/31/2019	$12,800,000.00
18	9/30/2019	$10,701,000.00
19	6/30/2019	$9,040,000.00
20	3/31/2019	$7,953,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$103,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$43,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$29,037,000.00
14	9/30/2020	$20,320,000.00
15	6/30/2020	$17,412,000.00
16	3/31/2020	$17,058,000.00
17	12/31/2019	$13,195,000.00
18	9/30/2019	$11,174,000.00
19	6/30/2019	$9,381,000.00
20	3/31/2019	$8,227,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$26,000,000.00
2	6/30/2023	$55,000,000.00
3	3/31/2023	$87,000,000.00
4	9/30/2022	$32,000,000.00
5	6/30/2022	$58,000,000.00
6	3/31/2022	$72,000,000.00
7	9/30/2021	$13,000,000.00
8	6/30/2021	$22,000,000.00
9	3/31/2021	$28,000,000.00
10	9/30/2020	$5,799,000.00
11	6/30/2020	$9,842,000.00
12	3/31/2020	$14,033,000.00
13	9/30/2019	$2,960,000.00
14	6/30/2019	$5,037,000.00
15	3/31/2019	$6,676,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$12,576,000.00
14	9/30/2020	$8,409,000.00
15	6/30/2020	$7,454,000.00
16	3/31/2020	$7,738,000.00
17	12/31/2019	$6,117,000.00
18	9/30/2019	$5,262,000.00
19	6/30/2019	$4,809,000.00
20	3/31/2019	$4,608,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$139,000,000.00
6	9/30/2022	$106,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$19,516,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$8,229,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$8,425,000.00
18	9/30/2019	$5,581,000.00
19	6/30/2019	$3,275,000.00
20	3/31/2019	$1,208,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$108,000,000.00
2	9/30/2023	$82,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$95,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$11,685,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$3,470,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$5,477,000.00
19	6/30/2019	$3,255,000.00
20	3/31/2019	$1,267,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.06
19	6/30/2019	$0.06
20	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	12/31/2019	$350,000.00
8	9/30/2019	$1,585,000.00
9	6/30/2019	$1,586,000.00
10	12/31/2018	$1,585,000.00
11	9/30/2018	$2,893,000.00
12	6/30/2018	$2,893,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$18,000,000.00
3	3/31/2022	$1,000,000.00
4	12/31/2021	$1,000,000.00
5	9/30/2021	$1,000,000.00
6	6/30/2021	$1,000,000.00
7	3/31/2021	$1,000,000.00
8	12/31/2020	$1,389,000.00
9	9/30/2020	$1,389,000.00
10	6/30/2020	$1,389,000.00
11	12/31/2019	$1,590,000.00
12	12/31/2018	$1,494,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	--
4	12/31/2020	$351,000.00
5	9/30/2020	$351,000.00
6	6/30/2020	$351,000.00
7	3/31/2020	$1,235,000.00
8	12/31/2019	$1,235,000.00
9	9/30/2019	$1,279,000.00
10	6/30/2019	$1,279,000.00
11	3/31/2019	$1,308,000.00
12	12/31/2018	$1,308,000.00
13	9/30/2018	$1,494,000.00
14	6/30/2018	$1,494,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$7,000,000.00
3	3/31/2022	--
4	12/31/2021	$1,000,000.00
5	9/30/2021	$1,000,000.00
6	6/30/2021	$1,000,000.00
7	3/31/2021	$1,000,000.00
8	12/31/2020	$1,235,000.00
9	9/30/2020	$1,235,000.00
10	6/30/2020	$1,235,000.00
11	3/31/2020	$1,279,000.00
12	12/31/2019	$1,279,000.00
13	9/30/2019	$1,389,000.00
14	6/30/2019	$1,389,000.00
15	3/31/2019	$1,494,000.00
16	12/31/2018	$1,494,000.00
17	9/30/2018	$1,494,000.00
18	6/30/2018	$1,494,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$14,000,000.00
3	3/31/2022	$1,000,000.00
4	12/31/2021	$1,000,000.00
5	9/30/2021	$1,000,000.00
6	6/30/2021	$1,000,000.00
7	3/31/2021	$1,000,000.00
8	12/31/2020	$1,279,000.00
9	9/30/2020	$1,279,000.00
10	6/30/2020	$1,279,000.00
11	3/31/2020	$1,389,000.00
12	12/31/2019	$1,389,000.00
13	9/30/2019	$1,389,000.00
14	6/30/2019	$1,442,000.00
15	3/31/2019	$1,494,000.00
16	12/31/2018	$1,494,000.00
17	9/30/2018	$1,494,000.00
18	6/30/2018	$1,494,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$18,000,000.00
3	3/31/2022	$1,000,000.00
4	12/31/2021	$1,000,000.00
5	9/30/2021	$1,000,000.00
6	6/30/2021	$1,000,000.00
7	3/31/2021	$1,000,000.00
8	12/31/2020	$1,389,000.00
9	9/30/2020	$1,389,000.00
10	6/30/2020	$1,389,000.00
11	3/31/2020	$1,389,000.00
12	12/31/2019	$1,389,000.00
13	9/30/2019	$1,590,000.00
14	6/30/2019	$1,600,000.00
15	3/31/2019	$1,494,000.00
16	12/31/2018	$1,494,000.00
17	9/30/2018	$1,494,000.00
18	6/30/2018	$1,494,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$91,000,000.00
2	6/30/2023	$91,000,000.00
3	12/31/2022	$92,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$5,990,000.00
15	6/30/2020	$6,337,000.00
16	3/31/2020	$6,685,000.00
17	12/31/2019	$7,232,000.00
18	9/30/2019	$7,680,000.00
19	6/30/2019	$8,096,000.00
20	3/31/2019	$8,496,000.00
21	12/31/2018	$8,869,000.00
22	9/30/2018	$9,243,000.00
23	6/30/2018	$9,616,000.00
24	12/31/2017	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$-8,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	--
13	12/31/2020	$-6,130,000.00
14	9/30/2020	$-5,708,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-145,000.00
17	12/31/2019	$-1,714,000.00
18	9/30/2019	$-1,046,000.00
19	6/30/2019	$-653,000.00
20	3/31/2019	$-49,000.00
21	12/31/2018	$-575,000.00
22	9/30/2018	$-542,000.00
23	6/30/2018	$-267,000.00
24	3/31/2018	$-103,000.00
25	12/31/2017	$-958,000.00
26	9/30/2017	$-882,000.00
27	6/30/2017	$-565,000.00
28	3/31/2017	$-200,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: GainLossOnSalesOfConsumerLoans

	Date	Value
1	12/31/2023	$434,000,000.00
2	9/30/2023	$360,000,000.00
3	6/30/2023	$214,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$411,000,000.00
6	9/30/2022	$361,000,000.00
7	6/30/2022	$235,000,000.00
8	3/31/2022	$105,000,000.00
9	12/31/2021	$717,000,000.00
10	9/30/2021	$528,000,000.00
11	6/30/2021	$338,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$218,000,000.00
14	9/30/2020	$129,041,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$12,976,000.00
17	12/31/2019	$137,000,000.00
18	9/30/2019	$99,408,000.00
19	6/30/2019	$59,573,000.00
20	3/31/2019	$19,200,000.00
21	12/31/2018	$51,729,000.00
22	9/30/2018	$35,655,000.00
23	6/30/2018	$22,313,000.00
24	3/31/2018	$9,891,000.00
25	12/31/2017	$21,697,000.00
26	9/30/2017	$14,982,000.00
27	6/30/2017	$8,390,000.00
28	3/31/2017	$2,942,000.00
29	12/31/2016	$7,446,000.00
30	9/30/2016	$6,169,000.00
31	6/30/2016	$3,792,000.00
32	12/31/2015	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$878,000,000.00
2	9/30/2023	$878,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	$-33,683,000.00
7	12/31/2019	--
8	12/31/2018	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	$847,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,724,000,000.00
2	9/30/2023	$1,322,000,000.00
3	6/30/2023	$840,000,000.00
4	3/31/2023	$341,000,000.00
5	12/31/2022	$1,246,000,000.00
6	9/30/2022	$1,053,000,000.00
7	6/30/2022	$694,000,000.00
8	3/31/2022	$298,000,000.00
9	12/31/2021	$1,929,000,000.00
10	9/30/2021	$523,000,000.00
11	6/30/2021	$890,000,000.00
12	3/31/2021	$338,000,000.00
13	12/31/2020	$794,000,000.00
14	9/30/2020	$549,901,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$138,422,000.00
17	12/31/2019	$507,000,000.00
18	9/30/2019	$363,868,000.00
19	6/30/2019	$137,793,000.00
20	3/31/2019	$88,532,000.00
21	12/31/2018	$196,709,000.00
22	9/30/2018	$140,575,000.00
23	6/30/2018	$49,035,000.00
24	3/31/2018	$34,234,000.00
25	12/31/2017	$68,091,000.00
26	9/30/2017	$46,201,000.00
27	6/30/2017	$16,039,000.00
28	3/31/2017	$9,746,000.00
29	12/31/2016	$2,437,000.00
30	9/30/2016	$6,766,000.00
31	6/30/2016	$6,037,000.00
32	3/31/2016	$3,957,000.00
33	12/31/2015	$1,346,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	--

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$377,000,000.00
3	6/30/2023	$-393,000,000.00
4	3/31/2023	$-288,000,000.00
5	12/31/2022	$-2,900,000,000.00
6	9/30/2022	$-1,452,000,000.00
7	6/30/2022	$-944,000,000.00
8	3/31/2022	$-506,000,000.00
9	12/31/2021	$-286,000,000.00
10	9/30/2021	$-105,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$-82,000,000.00
13	12/31/2020	$-462,477,000.00
14	9/30/2020	$-308,000,000.00
15	6/30/2020	$-290,121,000.00
16	3/31/2020	$-184,000,000.00
17	12/31/2019	$-364,639,000.00
18	9/30/2019	$-92,244,000.00
19	6/30/2019	$-64,059,000.00
20	3/31/2019	$-82,596,000.00
21	12/31/2018	$-254,700,000.00
22	9/30/2018	$-168,341,000.00
23	6/30/2018	$-103,922,000.00
24	3/31/2018	$-52,672,000.00
25	12/31/2017	$-164,316,000.00
26	9/30/2017	$-117,078,000.00
27	6/30/2017	$-38,870,000.00
28	3/31/2017	$-38,439,000.00
29	12/31/2016	$-93,112,000.00
30	9/30/2016	$-21,985,000.00
31	6/30/2016	$-18,108,000.00
32	12/31/2015	$-36,780,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-255,000.00
14	9/30/2020	--
15	6/30/2020	$-238,000.00
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	12/31/2015	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-96,000,000.00
2	12/31/2022	$398,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$55,554,000.00
5	12/31/2019	$18,039,000.00
6	12/31/2018	$14,771,000.00
7	12/31/2017	$-3,911,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$-607,000,000.00
3	12/31/2021	$-60,000,000.00
4	12/31/2020	$-97,120,000.00
5	12/31/2019	$-76,574,000.00
6	12/31/2018	$-53,496,000.00
7	12/31/2017	$-57,511,000.00
8	12/31/2016	$-32,589,000.00
9	12/31/2015	$-12,873,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$-61,000,000.00
2	12/31/2022	$-274,000,000.00
3	12/31/2021	$-32,000,000.00
4	12/31/2020	$-62,446,000.00
5	12/31/2019	$-52,496,000.00
6	12/31/2018	$-41,024,000.00
7	12/31/2017	$-52,607,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-16,000,000.00
4	12/31/2020	$-5,112,000.00
5	12/31/2019	--
6	12/31/2018	$-10,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$174,000.00
5	12/31/2019	$-1,020,000.00
6	12/31/2018	$74,000.00
7	12/31/2017	$65,000.00
8	12/31/2016	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$-64,000,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$-9,412,000.00
5	12/31/2019	$-2,945,000.00
6	12/31/2018	$-2,363,000.00
7	12/31/2017	$-553,000.00
8	12/31/2016	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$86,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$-145,000,000.00
6	9/30/2022	$-40,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$148,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$111,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$45,575,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$-12,995,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$27,907,000.00
19	6/30/2019	$9,747,000.00
20	3/31/2019	$5,435,000.00
21	12/31/2018	$19,212,000.00
22	9/30/2018	$9,434,000.00
23	6/30/2018	$9,500,000.00
24	3/31/2018	$6,969,000.00
25	12/31/2017	$8,715,000.00
26	9/30/2017	$6,159,000.00
27	6/30/2017	$8,293,000.00
28	3/31/2017	$2,470,000.00
29	12/31/2016	$3,492,000.00
30	9/30/2016	$1,509,000.00
31	6/30/2016	$874,000.00
32	12/31/2015	$2,711,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-711,000,000.00
2	9/30/2023	$-777,000,000.00
3	6/30/2023	$-564,000,000.00
4	3/31/2023	$-385,000,000.00
5	12/31/2022	$-1,354,000,000.00
6	9/30/2022	$-638,000,000.00
7	6/30/2022	$-333,000,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$2,086,000,000.00
10	9/30/2021	$1,230,000,000.00
11	6/30/2021	$926,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$263,321,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$-137,224,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$344,861,000.00
18	9/30/2019	$213,762,000.00
19	6/30/2019	$191,991,000.00
20	3/31/2019	$112,536,000.00
21	12/31/2018	$183,068,000.00
22	9/30/2018	$110,312,000.00
23	6/30/2018	$74,817,000.00
24	3/31/2018	$72,030,000.00
25	12/31/2017	$40,839,000.00
26	9/30/2017	$5,962,000.00
27	6/30/2017	$-11,668,000.00
28	3/31/2017	$14,044,000.00
29	12/31/2016	$117,468,000.00
30	9/30/2016	$62,335,000.00
31	6/30/2016	$48,601,000.00
32	12/31/2015	$41,667,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-71,000,000.00
2	9/30/2023	$-52,000,000.00
3	6/30/2023	$-41,000,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$113,000,000.00
9	12/31/2021	$223,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-27,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$17,743,000.00
15	6/30/2020	$3,371,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$32,619,000.00
18	9/30/2019	$25,755,000.00
19	6/30/2019	$24,074,000.00
20	3/31/2019	$-238,000.00
21	12/31/2018	$12,249,000.00
22	9/30/2018	$420,000.00
23	6/30/2018	$-270,000.00
24	3/31/2018	$-297,000.00
25	12/31/2017	$1,019,000.00
26	9/30/2017	$1,722,000.00
27	6/30/2017	$1,148,000.00
28	3/31/2017	$2,856,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-8,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	$-6,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-397,000.00
14	9/30/2020	$-311,000.00
15	6/30/2020	$-224,000.00
16	3/31/2020	$-112,000.00
17	12/31/2019	$-418,000.00
18	9/30/2019	$-382,000.00
19	6/30/2019	$-382,000.00
20	3/31/2019	$-382,000.00
21	12/31/2018	$-853,000.00
22	9/30/2018	$-506,000.00
23	6/30/2018	$-136,000.00
24	3/31/2018	$157,000.00
25	12/31/2017	$7,093,000.00
26	9/30/2017	$6,920,000.00
27	6/30/2017	$5,337,000.00
28	3/31/2017	$2,254,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$8,100,000.00
5	12/31/2019	$3,600,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$637,000,000.00
2	12/31/2022	$503,000,000.00
3	12/31/2021	$185,000,000.00
4	12/31/2020	$139,600,000.00
5	12/31/2019	$84,200,000.00
6	12/31/2018	$26,600,000.00
7	12/31/2017	$8,600,000.00
8	12/31/2016	$3,600,000.00
9	12/31/2015	$1,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$632,000,000.00
2	9/30/2023	$467,000,000.00
3	6/30/2023	$314,000,000.00
4	3/31/2023	$159,000,000.00
5	12/31/2022	$486,000,000.00
6	9/30/2022	$153,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$176,000,000.00
10	9/30/2021	$121,000,000.00
11	6/30/2021	$73,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$69,053,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$28,862,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$55,953,000.00
19	6/30/2019	$19,315,000.00
20	3/31/2019	$15,648,000.00
21	12/31/2018	$25,018,000.00
22	9/30/2018	$13,355,000.00
23	6/30/2018	$4,165,000.00
24	3/31/2018	$3,541,000.00
25	12/31/2017	$7,659,000.00
26	9/30/2017	$5,404,000.00
27	6/30/2017	$4,566,000.00
28	3/31/2017	$2,059,000.00
29	12/31/2016	$3,587,000.00
30	9/30/2016	$725,000.00
31	6/30/2016	$796,000.00
32	12/31/2015	$1,412,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$507,000,000.00
3	6/30/2023	$313,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$423,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$129,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$152,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$94,815,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$46,175,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$74,080,000.00
18	9/30/2019	$36,930,000.00
19	6/30/2019	$31,610,000.00
20	3/31/2019	$3,917,000.00
21	12/31/2018	$16,322,000.00
22	9/30/2018	$11,976,000.00
23	12/31/2017	$7,064,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$198,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$191,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$19,689,000.00
14	9/30/2020	$30,167,000.00
15	6/30/2020	$17,121,000.00
16	3/31/2020	$31,210,000.00
17	12/31/2019	$15,650,000.00
18	9/30/2019	$27,482,000.00
19	6/30/2019	$13,193,000.00
20	3/31/2019	$20,469,000.00
21	12/31/2018	$9,206,000.00
22	9/30/2018	$2,506,000.00
23	12/31/2017	$774,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,150,000,000.00
2	9/30/2023	$1,085,000,000.00
3	6/30/2023	$1,302,000,000.00
4	3/31/2023	$1,485,000,000.00
5	12/31/2022	$1,876,000,000.00
6	9/30/2022	$2,577,000,000.00
7	6/30/2022	$2,865,000,000.00
8	3/31/2022	$3,304,000,000.00
9	12/31/2021	$3,149,000,000.00
10	9/30/2021	$2,285,000,000.00
11	6/30/2021	$1,974,000,000.00
12	3/31/2021	$1,439,000,000.00
13	12/31/2020	$1,036,000,000.00
14	9/30/2020	$967,547,000.00
15	6/30/2020	$629,401,000.00
16	3/31/2020	$844,681,000.00
17	12/31/2019	$762,696,000.00
18	9/30/2019	$629,798,000.00
19	6/30/2019	$606,534,000.00
20	3/31/2019	$525,694,000.00
21	12/31/2018	$412,243,000.00
22	9/30/2018	$339,005,000.00
23	6/30/2018	$302,989,000.00
24	3/31/2018	$299,780,000.00
25	12/31/2017	$227,446,000.00
26	9/30/2017	$192,242,000.00
27	6/30/2017	$174,369,000.00
28	12/31/2016	$185,506,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$655,000,000.00
2	9/30/2023	$679,000,000.00
3	6/30/2023	$705,000,000.00
4	3/31/2023	$745,000,000.00
5	12/31/2022	$770,000,000.00
6	9/30/2022	$999,000,000.00
7	6/30/2022	$956,000,000.00
8	3/31/2022	$712,000,000.00
9	12/31/2021	$554,000,000.00
10	9/30/2021	$413,000,000.00
11	6/30/2021	$262,000,000.00
12	3/31/2021	$259,000,000.00
13	12/31/2020	$259,724,000.00
14	9/30/2020	$245,624,000.00
15	6/30/2020	$284,084,000.00
16	3/31/2020	$289,035,000.00
17	12/31/2019	$203,853,000.00
18	9/30/2019	$156,984,000.00
19	6/30/2019	$154,750,000.00
20	3/31/2019	$133,312,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$226,000,000.00
2	12/31/2022	$306,000,000.00
3	12/31/2021	$272,000,000.00
4	12/31/2020	$137,062,000.00
5	3/31/2020	$175,740,000.00
6	12/31/2019	$107,444,000.00
7	9/30/2019	$78,553,000.00
8	6/30/2019	$78,379,000.00
9	3/31/2019	$64,390,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$99,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$32,461,000.00
14	9/30/2020	$24,351,000.00
15	6/30/2020	$26,873,000.00
16	12/31/2019	$22,972,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$83,000,000.00
3	12/31/2021	$56,000,000.00
4	12/31/2020	$18,189,000.00
5	3/31/2020	$20,301,000.00
6	12/31/2019	$13,670,000.00
7	9/30/2019	$14,743,000.00
8	6/30/2019	$14,193,000.00
9	3/31/2019	$12,642,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$81,000,000.00
3	6/30/2023	$81,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$90,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$18,681,000.00
14	9/30/2020	$17,485,000.00
15	6/30/2020	$20,318,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$17,559,000.00
18	9/30/2019	$17,515,000.00
19	6/30/2019	$16,004,000.00
20	3/31/2019	$13,834,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$88,000,000.00
2	9/30/2023	$89,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$94,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$109,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$24,567,000.00
14	9/30/2020	$20,635,000.00
15	6/30/2020	$23,416,000.00
16	3/31/2020	$25,024,000.00
17	12/31/2019	$20,207,000.00
18	9/30/2019	$19,502,000.00
19	6/30/2019	$17,508,000.00
20	3/31/2019	$14,508,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$106,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$28,764,000.00
14	9/30/2020	$22,808,000.00
15	6/30/2020	$25,432,000.00
16	3/31/2020	$26,476,000.00
17	12/31/2019	$22,001,000.00
18	9/30/2019	$21,247,000.00
19	6/30/2019	$19,029,000.00
20	3/31/2019	$15,770,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$47,000,000.00
3	3/31/2023	$74,000,000.00
4	9/30/2022	$26,000,000.00
5	6/30/2022	$47,000,000.00
6	3/31/2022	$47,000,000.00
7	9/30/2021	$13,000,000.00
8	6/30/2021	$19,000,000.00
9	3/31/2021	$26,000,000.00
10	9/30/2020	$5,476,000.00
11	6/30/2020	$12,305,000.00
12	3/31/2020	$18,494,000.00
13	9/30/2019	$5,424,000.00
14	6/30/2019	$9,637,000.00
15	3/31/2019	$12,168,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$161,000,000.00
2	9/30/2023	$169,000,000.00
3	6/30/2023	$179,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$269,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$208,000,000.00
9	12/31/2021	$164,000,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$92,740,000.00
14	9/30/2020	$93,998,000.00
15	6/30/2020	$109,162,000.00
16	3/31/2020	$113,143,000.00
17	12/31/2019	$74,926,000.00
18	9/30/2019	$56,300,000.00
19	6/30/2019	$57,584,000.00
20	3/31/2019	$49,512,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$7,455,000,000.00
2	9/30/2023	$7,227,000,000.00
3	6/30/2023	$9,255,000,000.00
4	3/31/2023	$9,968,000,000.00
5	12/31/2022	$9,751,000,000.00
6	9/30/2022	$9,247,000,000.00
7	6/30/2022	$9,638,000,000.00
8	3/31/2022	$7,533,000,000.00
9	12/31/2021	$6,490,000,000.00
10	9/30/2021	$4,652,000,000.00
11	6/30/2021	$3,811,000,000.00
12	3/31/2021	$3,098,000,000.00
13	12/31/2020	$2,233,000,000.00
14	9/30/2020	$1,771,222,000.00
15	6/30/2020	$1,503,725,000.00
16	3/31/2020	$2,225,992,000.00
17	12/31/2019	$1,865,809,000.00
18	9/30/2019	$1,373,143,000.00
19	6/30/2019	$1,080,587,000.00
20	3/31/2019	$1,185,554,000.00
21	12/31/2018	$763,585,000.00
22	9/30/2018	$905,335,000.00
23	6/30/2018	$522,654,000.00
24	3/31/2018	$493,794,000.00
25	12/31/2017	$361,593,000.00
26	9/30/2017	$267,696,000.00
27	6/30/2017	$219,453,000.00
28	12/31/2016	$200,822,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$7,071,000,000.00
2	9/30/2023	$7,025,000,000.00
3	6/30/2023	$7,849,000,000.00
4	3/31/2023	$8,646,000,000.00
5	12/31/2022	$8,698,000,000.00
6	9/30/2022	$9,621,000,000.00
7	6/30/2022	$10,502,000,000.00
8	3/31/2022	$7,585,000,000.00
9	12/31/2021	$7,015,000,000.00
10	9/30/2021	$5,360,000,000.00
11	6/30/2021	$4,581,000,000.00
12	3/31/2021	$3,819,000,000.00
13	12/31/2020	$3,035,000,000.00
14	9/30/2020	$2,732,798,000.00
15	6/30/2020	$2,476,806,000.00
16	3/31/2020	$2,239,218,000.00
17	12/31/2019	$2,057,748,000.00
18	9/30/2019	$1,684,321,000.00
19	6/30/2019	$1,474,404,000.00
20	3/31/2019	$1,338,401,000.00
21	12/31/2018	$991,013,000.00
22	9/30/2018	$1,212,103,000.00
23	6/30/2018	$881,763,000.00
24	3/31/2018	$720,734,000.00
25	12/31/2017	$641,137,000.00
26	9/30/2017	$495,172,000.00
27	6/30/2017	$484,883,000.00
28	12/31/2016	$335,833,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,536,000,000.00
2	9/30/2023	$1,395,000,000.00
3	6/30/2023	$2,179,000,000.00
4	3/31/2023	$2,850,000,000.00
5	12/31/2022	$2,592,000,000.00
6	9/30/2022	$1,878,000,000.00
7	6/30/2022	$2,368,000,000.00
8	3/31/2022	$3,741,000,000.00
9	12/31/2021	$2,890,000,000.00
10	9/30/2021	$1,261,000,000.00
11	6/30/2021	$1,333,000,000.00
12	3/31/2021	$696,000,000.00
13	12/31/2020	$467,000,000.00
14	9/30/2020	$548,786,000.00
15	6/30/2020	$373,263,000.00
16	3/31/2020	$1,128,424,000.00
17	12/31/2019	$864,870,000.00
18	9/30/2019	$507,453,000.00
19	6/30/2019	$249,835,000.00
20	3/31/2019	$630,030,000.00
21	12/31/2018	$329,511,000.00
22	9/30/2018	$457,603,000.00
23	6/30/2018	$438,824,000.00
24	3/31/2018	$419,756,000.00
25	12/31/2017	$306,031,000.00
26	9/30/2017	$244,413,000.00
27	6/30/2017	$203,837,000.00
28	12/31/2016	$196,418,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$500,000,000.00
2	8/31/2023	$500,000,000.00
3	1/31/2023	$300,000,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$668,000,000.00
2	9/30/2023	$429,000,000.00
3	6/30/2023	$1,161,000,000.00
4	3/31/2023	$1,703,000,000.00
5	12/31/2022	$1,534,000,000.00
6	9/30/2022	$575,000,000.00
7	6/30/2022	$1,118,000,000.00
8	3/31/2022	$2,786,000,000.00
9	12/31/2021	$2,053,000,000.00
10	9/30/2021	$455,000,000.00
11	6/30/2021	$680,000,000.00
12	3/31/2021	$122,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$126,981,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$812,214,000.00
17	12/31/2019	$568,840,000.00
18	9/30/2019	$262,191,000.00
19	6/30/2019	$39,697,000.00
20	3/31/2019	$434,777,000.00
21	12/31/2018	$196,963,000.00
22	9/30/2018	$349,392,000.00
23	6/30/2018	$347,087,000.00
24	3/31/2018	$348,533,000.00
25	12/31/2017	$248,792,000.00
26	9/30/2017	$195,083,000.00
27	6/30/2017	$166,840,000.00
28	12/31/2016	$165,313,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$807,000,000.00
2	9/30/2023	$650,000,000.00
3	6/30/2023	$1,098,000,000.00
4	3/31/2023	$1,606,000,000.00
5	12/31/2022	$1,334,000,000.00
6	9/30/2022	$485,000,000.00
7	6/30/2022	$393,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	$356,000,000.00
10	9/30/2021	$368,000,000.00
11	6/30/2021	$429,000,000.00
12	3/31/2021	$384,000,000.00
13	12/31/2020	$275,000,000.00
14	9/30/2020	$316,972,000.00
15	12/31/2019	$286,969,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$5,176,000,000.00
2	12/31/2022	$6,482,000,000.00
3	12/31/2021	$2,742,000,000.00
4	12/31/2020	$1,206,427,000.00
5	12/31/2019	$716,739,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$777,000,000.00
2	9/30/2023	$545,000,000.00
3	6/30/2023	$1,270,000,000.00
4	3/31/2023	$1,809,000,000.00
5	12/31/2022	$1,638,000,000.00
6	9/30/2022	$687,000,000.00
7	6/30/2022	$1,236,000,000.00
8	3/31/2022	$2,886,000,000.00
9	12/31/2021	$2,154,000,000.00
10	12/31/2020	$78,912,000.00
11	12/31/2019	$606,644,000.00
12	12/31/2018	$208,096,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$3,751,000,000.00
2	12/31/2022	$5,111,000,000.00
3	12/31/2021	$1,953,000,000.00
4	12/31/2020	$600,000,000.00
5	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$105,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$39,764,000.00
5	12/31/2019	$37,804,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,013,000,000.00
2	12/31/2022	$608,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$502,750,000.00
5	12/31/2019	$5,766,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$536,000,000.00
4	12/31/2020	$11,561,000.00
5	12/31/2019	$613,347,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$59,000,000.00
2	12/31/2022	$553,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$21,012,000.00
5	12/31/2019	$23,198,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$183,000,000.00
2	12/31/2022	$76,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$31,340,000.00
5	12/31/2019	$36,624,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$5,416,000,000.00
2	9/30/2023	$5,305,000,000.00
3	6/30/2023	$6,542,000,000.00
4	3/31/2023	$6,553,000,000.00
5	12/31/2022	$6,574,000,000.00
6	9/30/2022	$6,616,000,000.00
7	6/30/2022	$6,605,000,000.00
8	3/31/2022	$3,286,000,000.00
9	12/31/2021	$3,208,000,000.00
10	9/30/2021	$3,134,000,000.00
11	6/30/2021	$2,327,000,000.00
12	3/31/2021	$2,254,000,000.00
13	12/31/2020	$1,617,000,000.00
14	9/30/2020	$1,080,929,000.00
15	6/30/2020	$965,668,000.00
16	3/31/2020	$936,121,000.00
17	12/31/2019	$883,060,000.00
18	9/30/2019	$776,580,000.00
19	6/30/2019	$743,132,000.00
20	12/31/2018	$425,349,000.00
21	9/30/2017	$16,363,000.00
22	6/30/2017	$10,279,000.00
23	12/31/2016	$4,404,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-627,000,000.00
2	9/30/2023	$-541,000,000.00
3	6/30/2023	$-709,000,000.00
4	3/31/2023	$-662,000,000.00
5	12/31/2022	$-535,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$325,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$219,000,000.00
10	9/30/2021	$323,000,000.00
11	6/30/2021	$367,000,000.00
12	3/31/2021	$356,000,000.00
13	12/31/2020	$413,903,000.00
14	9/30/2020	$531,066,000.00
15	6/30/2020	$547,126,000.00
16	3/31/2020	$-29,879,000.00
17	12/31/2019	$93,827,000.00
18	9/30/2019	$205,646,000.00
19	6/30/2019	$260,069,000.00
20	3/31/2019	$98,074,000.00
21	12/31/2018	$154,020,000.00
22	9/30/2018	$197,662,000.00
23	6/30/2018	$195,361,000.00
24	3/31/2018	$106,639,000.00
25	12/31/2017	$153,808,000.00
26	9/30/2017	$199,315,000.00
27	6/30/2017	$234,191,000.00
28	12/31/2016	--

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	6/30/2019	$-1,000.00
16	12/31/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-868,000,000.00
2	9/30/2023	$-1,076,000,000.00
3	6/30/2023	$-400,000,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$3,899,000,000.00
6	9/30/2022	$2,994,000,000.00
7	6/30/2022	$3,573,000,000.00
8	3/31/2022	$707,000,000.00
9	12/31/2021	$3,528,000,000.00
10	9/30/2021	$1,849,000,000.00
11	6/30/2021	$1,294,000,000.00
12	3/31/2021	$693,000,000.00
13	12/31/2020	$1,164,990,000.00
14	9/30/2020	$786,000,000.00
15	6/30/2020	$590,437,000.00
16	3/31/2020	$284,000,000.00
17	12/31/2019	$1,014,623,000.00
18	9/30/2019	$603,243,000.00
19	6/30/2019	$335,550,000.00
20	3/31/2019	$276,054,000.00
21	12/31/2018	$466,264,000.00
22	9/30/2018	$648,915,000.00
23	6/30/2018	$290,005,000.00
24	3/31/2018	$112,262,000.00
25	12/31/2017	$416,087,000.00
26	9/30/2017	$241,181,000.00
27	6/30/2017	$209,189,000.00
28	3/31/2017	$41,787,000.00
29	12/31/2016	$283,965,000.00
30	9/30/2016	$205,318,000.00
31	6/30/2016	$131,880,000.00
32	12/31/2015	$105,778,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$-19,000,000.00
5	12/31/2022	$-2,583,000,000.00
6	9/30/2022	$-2,568,000,000.00
7	6/30/2022	$-2,525,000,000.00
8	3/31/2022	$-208,000,000.00
9	12/31/2021	$-627,000,000.00
10	9/30/2021	$-352,000,000.00
11	6/30/2021	$-174,000,000.00
12	3/31/2021	$-75,000,000.00
13	12/31/2020	$-345,926,000.00
14	9/30/2020	$-261,000,000.00
15	6/30/2020	$-167,188,000.00
16	3/31/2020	$-89,000,000.00
17	12/31/2019	$-227,739,000.00
18	9/30/2019	$-148,803,000.00
19	6/30/2019	$-87,029,000.00
20	3/31/2019	$-43,199,000.00
21	12/31/2018	$-150,338,000.00
22	9/30/2018	$-113,898,000.00
23	6/30/2018	$-80,095,000.00
24	3/31/2018	$-28,011,000.00
25	12/31/2017	$-82,667,000.00
26	9/30/2017	$-59,408,000.00
27	6/30/2017	$-42,649,000.00
28	3/31/2017	$-18,556,000.00
29	12/31/2016	$-47,690,000.00
30	9/30/2016	$-23,320,000.00
31	6/30/2016	$-14,333,000.00
32	12/31/2015	$-16,065,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$803,000,000.00
2	9/30/2023	$1,042,000,000.00
3	6/30/2023	$443,000,000.00
4	3/31/2023	$-66,000,000.00
5	12/31/2022	$-1,324,000,000.00
6	9/30/2022	$-585,000,000.00
7	6/30/2022	$-487,000,000.00
8	3/31/2022	$-593,000,000.00
9	12/31/2021	$-2,594,000,000.00
10	9/30/2021	$-1,422,000,000.00
11	6/30/2021	$-1,139,000,000.00
12	3/31/2021	$-532,000,000.00
13	12/31/2020	$-608,000,000.00
14	9/30/2020	$-446,704,000.00
15	6/30/2020	$-175,000,000.00
16	3/31/2020	$-168,458,000.00
17	12/31/2019	$-757,000,000.00
18	9/30/2019	$-434,675,000.00
19	6/30/2019	$-294,834,000.00
20	3/31/2019	$-214,509,000.00
21	12/31/2018	$-414,340,000.00
22	9/30/2018	$-263,875,000.00
23	6/30/2018	$-179,485,000.00
24	3/31/2018	$-131,449,000.00
25	12/31/2017	$-199,924,000.00
26	9/30/2017	$-116,014,000.00
27	6/30/2017	$-61,291,000.00
28	3/31/2017	$-52,886,000.00
29	12/31/2016	$-240,225,000.00
30	9/30/2016	$-144,778,000.00
31	6/30/2016	$-100,592,000.00
32	12/31/2015	$-53,508,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$564,000,000.00
3	6/30/2023	$-218,000,000.00
4	3/31/2023	$-160,000,000.00
5	12/31/2022	$-1,587,000,000.00
6	9/30/2022	$-781,000,000.00
7	6/30/2022	$-498,000,000.00
8	3/31/2022	$-260,000,000.00
9	12/31/2021	$-135,000,000.00
10	9/30/2021	$-32,000,000.00
11	6/30/2021	$-14,000,000.00
12	3/31/2021	$-36,000,000.00
13	12/31/2020	$-171,000,000.00
14	9/30/2020	$-7,085,000.00
15	6/30/2020	$-41,000,000.00
16	3/31/2020	$-59,887,000.00
17	12/31/2019	$-115,000,000.00
18	9/30/2019	$-94,176,000.00
19	6/30/2019	$-20,323,000.00
20	3/31/2019	$-28,549,000.00
21	12/31/2018	$-55,476,000.00
22	9/30/2018	$-16,042,000.00
23	6/30/2018	$-17,008,000.00
24	3/31/2018	$-7,043,000.00
25	12/31/2017	$-5,480,000.00
26	9/30/2017	$-57,361,000.00
27	6/30/2017	$-52,981,000.00
28	3/31/2017	$-38,439,000.00
29	12/31/2016	$-93,112,000.00
30	9/30/2016	$-21,985,000.00
31	6/30/2016	$-18,108,000.00
32	3/31/2016	$-17,325,000.00
33	12/31/2015	$-36,780,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-300,000,000.00
2	9/30/2023	$-214,000,000.00
3	6/30/2023	$-173,000,000.00
4	3/31/2023	$-126,000,000.00
5	12/31/2022	$-1,307,000,000.00
6	9/30/2022	$-672,000,000.00
7	6/30/2022	$-447,000,000.00
8	3/31/2022	$-246,000,000.00
9	12/31/2021	$-152,000,000.00
10	9/30/2021	$-59,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-46,000,000.00
13	12/31/2020	$-291,000,000.00
14	9/30/2020	$-199,801,000.00
15	6/30/2020	$-189,166,000.00
16	3/31/2020	$-124,000,000.00
17	12/31/2019	$-249,980,000.00
18	9/30/2019	$-62,156,000.00
19	6/30/2019	$-43,736,000.00
20	3/31/2019	$-54,047,000.00
21	12/31/2018	$-199,269,000.00
22	9/30/2018	$-135,291,000.00
23	6/30/2018	$-41,285,000.00
24	3/31/2018	$-45,629,000.00
25	12/31/2017	$-101,475,000.00
26	9/30/2017	$-59,717,000.00
27	6/30/2017	$-24,328,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$350,000,000.00
3	12/31/2022	$-1,587,000,000.00
4	9/30/2022	$-781,000,000.00
5	6/30/2022	$-498,000,000.00
6	12/31/2021	$-135,000,000.00
7	6/30/2021	$-14,000,000.00
8	6/30/2020	$-41,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$564,000,000.00
3	12/31/2022	$-1,587,000,000.00
4	9/30/2022	$-781,000,000.00
5	12/31/2021	$-135,000,000.00
6	12/31/2020	$-171,140,000.00
7	12/31/2019	$-114,659,000.00
8	9/30/2019	$-94,176,000.00
9	6/30/2019	$-55,159,000.00
10	3/31/2019	$-28,549,000.00
11	12/31/2018	$-61,062,000.00
12	9/30/2018	$-38,380,000.00
13	6/30/2018	$-21,108,000.00
14	3/31/2018	$-9,768,000.00
15	12/31/2017	$-64,491,000.00
16	9/30/2017	$-12,846,000.00
17	6/30/2017	$-52,981,000.00
18	3/31/2017	$-38,439,000.00
19	12/31/2016	$-93,112,000.00
20	9/30/2016	$-6,259,000.00
21	6/30/2016	$-1,974,000.00
22	12/31/2015	$-36,780,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$450,000,000.00
2	12/31/2022	$-1,587,000,000.00
3	12/31/2021	$-135,000,000.00
4	12/31/2020	$-171,000,000.00
5	12/31/2019	$-115,000,000.00
6	9/30/2017	$-8,466,000.00
7	6/30/2017	$-8,466,000.00
8	9/30/2016	$-25,847,000.00
9	6/30/2016	$-3,862,000.00

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$75,000,000.00
4	9/30/2022	$75,000,000.00
5	12/31/2021	$30,000,000.00
6	9/30/2021	--
7	12/31/2020	--
8	12/31/2019	--

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$189,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$199,000,000.00
4	3/31/2023	$201,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$213,000,000.00
7	6/30/2022	$212,000,000.00
8	3/31/2022	$178,000,000.00
9	12/31/2021	$152,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$54,313,000.00
15	6/30/2020	$52,470,000.00
16	3/31/2020	$53,286,000.00
17	12/31/2019	$48,731,000.00
18	9/30/2019	$40,246,000.00
19	6/30/2019	$20,716,000.00
20	3/31/2019	$15,331,000.00
21	12/31/2018	$11,133,000.00
22	9/30/2018	$7,838,000.00
23	6/30/2018	$6,664,000.00
24	3/31/2018	$6,138,000.00
25	12/31/2017	$5,131,000.00
26	9/30/2017	$3,375,000.00
27	6/30/2017	$1,873,000.00
28	12/31/2016	$1,057,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	9/30/2019	$1.00
7	6/30/2019	$1.00
8	3/31/2019	$1.00
9	12/31/2018	$1.00
10	9/30/2018	$1.00
11	6/30/2018	$1.00
12	3/31/2018	$1.00
13	12/31/2017	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$10,286,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$7,934,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$15,513,000.00
19	6/30/2019	$9,786,000.00
20	3/31/2019	$4,588,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$494,000,000.00
2	9/30/2023	$510,000,000.00
3	6/30/2023	$526,000,000.00
4	3/31/2023	$553,000,000.00
5	12/31/2022	$567,000,000.00
6	9/30/2022	$730,000,000.00
7	6/30/2022	$693,000,000.00
8	3/31/2022	$504,000,000.00
9	12/31/2021	$390,000,000.00
10	9/30/2021	$288,000,000.00
11	6/30/2021	$174,000,000.00
12	3/31/2021	$168,000,000.00
13	12/31/2020	$166,984,000.00
14	9/30/2020	$151,626,000.00
15	6/30/2020	$174,922,000.00
16	3/31/2020	$175,892,000.00
17	12/31/2019	$128,927,000.00
18	9/30/2019	$100,684,000.00
19	6/30/2019	$97,166,000.00
20	3/31/2019	$83,800,000.00
21	12/31/2018	$86,800,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$433,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$466,000,000.00
4	3/31/2023	$493,000,000.00
5	12/31/2022	$507,000,000.00
6	9/30/2022	$669,000,000.00
7	6/30/2022	$640,000,000.00
8	3/31/2022	$474,000,000.00
9	12/31/2021	$361,000,000.00
10	9/30/2021	$256,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$147,000,000.00
13	12/31/2020	$148,000,000.00
14	9/30/2020	$140,010,000.00
15	6/30/2020	$163,210,000.00
16	3/31/2020	$159,751,000.00
17	12/31/2019	$116,071,000.00
18	9/30/2019	$87,266,000.00
19	6/30/2019	$85,776,000.00
20	3/31/2019	$74,641,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$26,000,000.00
2	9/30/2022	$56,000,000.00
3	6/30/2022	$32,000,000.00
4	3/31/2022	$12,000,000.00
5	9/30/2021	$23,000,000.00
6	6/30/2021	$15,000,000.00
7	3/31/2021	$7,000,000.00
8	9/30/2020	$12,264,000.00
9	6/30/2020	$8,000,000.00
10	3/31/2020	$4,000,000.00
11	9/30/2019	$6,147,000.00
12	6/30/2019	$3,270,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$455,000,000.00
2	9/30/2023	$473,000,000.00
3	6/30/2023	$489,000,000.00
4	3/31/2023	$519,000,000.00
5	12/31/2022	$536,000,000.00
6	9/30/2022	$689,000,000.00
7	6/30/2022	$659,000,000.00
8	3/31/2022	$475,000,000.00
9	12/31/2021	$369,000,000.00
10	9/30/2021	$273,000,000.00
11	6/30/2021	$159,000,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$141,657,000.00
15	6/30/2020	$166,337,000.00
16	3/31/2020	$169,741,000.00
17	12/31/2019	$123,420,000.00
18	9/30/2019	$95,388,000.00
19	6/30/2019	$91,607,000.00
20	3/31/2019	$77,754,000.00
21	12/31/2018	$80,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.08
14	9/30/2020	$0.08
15	6/30/2020	$0.08
16	3/31/2020	$0.08
17	12/31/2019	$0.08
18	9/30/2019	$0.09
19	6/30/2019	$0.09
20	3/31/2019	$0.09

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	12/31/2022	$1,900,000,000.00
3	12/31/2021	$801,000,000.00
4	12/31/2020	$414,900,000.00
5	12/31/2019	$188,200,000.00
6	12/31/2018	$93,300,000.00
7	12/31/2017	$15,400,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$142,000,000.00
3	6/30/2023	$149,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$205,000,000.00
6	9/30/2022	$222,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$162,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$54,000,000.00
14	9/30/2020	$41,690,000.00
15	6/30/2020	$30,732,000.00
16	3/31/2020	$28,875,000.00
17	12/31/2019	$26,743,000.00
18	9/30/2019	$20,787,000.00
19	6/30/2019	$17,636,000.00
20	3/31/2019	$21,790,000.00
21	12/31/2018	$14,953,000.00
22	9/30/2018	$14,314,000.00
23	6/30/2018	$20,078,000.00
24	3/31/2018	$18,945,000.00
25	12/31/2017	$7,763,000.00
26	9/30/2017	$8,605,000.00
27	6/30/2017	$6,444,000.00
28	12/31/2016	$6,487,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$146,000,000.00
3	6/30/2023	$165,000,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$182,000,000.00
6	9/30/2022	$221,000,000.00
7	6/30/2022	$207,000,000.00
8	3/31/2022	$207,000,000.00
9	12/31/2021	$163,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$108,000,000.00
12	3/31/2021	$95,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$71,196,000.00
15	6/30/2020	$55,569,000.00
16	3/31/2020	$59,309,000.00
17	12/31/2019	$52,654,000.00
18	9/30/2019	$43,955,000.00
19	6/30/2019	$43,587,000.00
20	3/31/2019	$35,141,000.00
21	12/31/2018	$23,582,000.00
22	9/30/2018	$26,446,000.00
23	6/30/2018	$22,255,000.00
24	3/31/2018	$18,159,000.00
25	12/31/2017	$15,480,000.00
26	9/30/2017	$9,598,000.00
27	6/30/2017	$9,914,000.00
28	12/31/2016	$9,822,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$259,000,000.00
3	6/30/2023	$261,000,000.00
4	3/31/2023	$251,000,000.00
5	12/31/2022	$254,000,000.00
6	9/30/2022	$214,000,000.00
7	6/30/2022	$162,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$181,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$28,513,000.00
15	6/30/2020	$18,545,000.00
16	3/31/2020	$14,370,000.00
17	12/31/2019	$14,850,000.00
18	9/30/2019	$16,785,000.00
19	6/30/2019	$15,566,000.00
20	3/31/2019	$12,526,000.00
21	12/31/2018	$13,098,000.00
22	9/30/2018	$6,200,000.00
23	6/30/2018	$4,372,000.00
24	3/31/2018	$3,152,000.00
25	12/31/2017	$2,738,000.00
26	9/30/2017	$2,969,000.00
27	6/30/2017	$1,893,000.00
28	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	12/31/2015	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$82,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$11,616,000.00
15	6/30/2020	$11,712,000.00
16	3/31/2020	$16,141,000.00
17	12/31/2019	$12,856,000.00
18	9/30/2019	$13,418,000.00
19	6/30/2019	$11,390,000.00
20	3/31/2019	$9,159,000.00
21	12/31/2018	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$72,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,497,000.00
15	6/30/2020	$1,584,000.00
16	3/31/2020	$1,696,000.00
17	12/31/2019	$1,808,000.00
18	9/30/2019	$1,844,000.00
19	6/30/2019	$1,844,000.00
20	3/31/2019	$1,844,000.00
21	12/31/2018	$8,725,000.00
22	9/30/2018	$9,072,000.00
23	6/30/2018	$6,957,000.00
24	3/31/2018	$7,250,000.00
25	12/31/2017	$7,093,000.00
26	9/30/2017	$6,920,000.00
27	6/30/2017	$5,337,000.00
28	12/31/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-70,000,000.00
6	9/30/2022	$-58,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$1,447,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-14,327,000.00
16	3/31/2020	$-17,000,000.00
17	12/31/2019	$-3,730,000.00
18	9/30/2019	$-827,000.00
19	6/30/2019	$-694,000.00
20	3/31/2019	$-239,000.00
21	12/31/2018	$-1,178,000.00
22	9/30/2018	$-955,000.00
23	6/30/2018	$-468,000.00
24	3/31/2018	$-179,000.00
25	12/31/2017	$-1,348,000.00
26	9/30/2017	$-1,280,000.00
27	6/30/2017	$-391,000.00
28	3/31/2017	$-218,000.00
29	12/31/2016	$-46,000.00
30	9/30/2016	$-31,000.00
31	6/30/2016	$-5,000.00
32	12/31/2015	$-36,000.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	$184,000,000.00
2	9/30/2023	$46,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$6,041,000,000.00
2	9/30/2023	$4,509,000,000.00
3	6/30/2023	$2,913,000,000.00
4	3/31/2023	$1,428,000,000.00
5	12/31/2022	$7,214,000,000.00
6	9/30/2022	$5,690,000,000.00
7	6/30/2022	$3,960,000,000.00
8	3/31/2022	$1,985,000,000.00
9	12/31/2021	$7,306,000,000.00
10	9/30/2021	$5,315,000,000.00
11	6/30/2021	$3,289,000,000.00
12	3/31/2021	$1,427,000,000.00
13	12/31/2020	$3,579,000,000.00
14	9/30/2020	$2,492,741,000.00
15	6/30/2020	$1,565,000,000.00
16	3/31/2020	$782,240,000.00
17	12/31/2019	$2,625,000,000.00
18	9/30/2019	$1,877,336,000.00
19	6/30/2019	$1,181,807,000.00
20	3/31/2019	$532,066,000.00
21	12/31/2018	$1,259,539,000.00
22	9/30/2018	$872,382,000.00
23	6/30/2018	$525,885,000.00
24	3/31/2018	$228,595,000.00
25	12/31/2017	$529,153,000.00
26	9/30/2017	$361,265,000.00
27	6/30/2017	$223,843,000.00
28	3/31/2017	$96,528,000.00
29	12/31/2016	$224,169,000.00
30	9/30/2016	$160,713,000.00
31	6/30/2016	$100,955,000.00
32	12/31/2015	$80,070,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$69,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$75,000,000.00
5	9/30/2022	$75,000,000.00
6	6/30/2022	$65,000,000.00
7	3/31/2022	--
8	12/31/2021	$24,000,000.00
9	9/30/2021	$21,000,000.00
10	6/30/2021	$11,000,000.00
11	3/31/2021	$7,000,000.00
12	12/31/2020	$29,000,000.00
13	9/30/2020	$11,730,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$3,472,000.00
16	12/31/2019	$11,000,000.00
17	9/30/2019	$8,423,000.00
18	6/30/2019	$7,034,000.00
19	3/31/2019	$567,000.00
20	12/31/2018	$11,390,000.00
21	9/30/2018	$6,309,000.00
22	6/30/2018	$325,000.00
23	3/31/2018	$141,000.00
24	12/31/2017	$2,055,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$1,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$728,000.00
29	9/30/2016	$228,000.00
30	6/30/2016	$228,000.00
31	12/31/2015	$150,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	--
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$8,619,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$2,356,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$3,552,000.00
19	6/30/2019	$1,990,000.00
20	3/31/2019	$433,000.00
21	12/31/2018	$2,509,000.00
22	9/30/2018	$1,376,000.00
23	6/30/2018	$323,000.00
24	3/31/2018	$160,000.00
25	12/31/2017	$704,000.00
26	9/30/2017	$399,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$2,196,000,000.00
6	9/30/2022	$2,189,000,000.00
7	6/30/2022	$2,189,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$87,000,000.00
2	9/30/2023	$69,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$512,000,000.00
6	9/30/2022	$451,000,000.00
7	6/30/2022	$361,000,000.00
8	3/31/2022	$220,000,000.00
9	12/31/2021	$557,000,000.00
10	9/30/2021	$390,000,000.00
11	6/30/2021	$194,000,000.00
12	3/31/2021	$82,000,000.00
13	12/31/2020	$360,000,000.00
14	9/30/2020	$270,486,000.00
15	6/30/2020	$171,000,000.00
16	3/31/2020	$89,433,000.00
17	12/31/2019	$231,000,000.00
18	9/30/2019	$151,380,000.00
19	6/30/2019	$88,137,000.00
20	3/31/2019	$43,199,000.00
21	12/31/2018	$143,668,000.00
22	9/30/2018	$107,228,000.00
23	6/30/2018	$73,425,000.00
24	3/31/2018	$28,011,000.00
25	12/31/2017	$78,490,000.00
26	9/30/2017	$59,408,000.00
27	6/30/2017	$42,576,000.00
28	3/31/2017	$18,556,000.00
29	12/31/2016	$39,539,000.00
30	9/30/2016	$21,021,000.00
31	6/30/2016	$12,691,000.00
32	12/31/2015	$13,950,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	1/31/2023	$0.01
6	12/31/2022	$0.01
7	9/30/2022	$0.01
8	6/30/2022	$0.01
9	3/31/2022	$0.01
10	12/31/2021	$0.01
11	9/30/2021	$0.01
12	6/30/2021	$0.01
13	3/31/2021	$0.01
14	12/31/2020	$0.01
15	9/30/2020	$0.01
16	6/30/2020	$0.01
17	3/31/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	4/30/2017	$0.01
30	12/31/2016	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$49,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$50,000,000.00
28	4/30/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00

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	12/31/2016	--

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	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: ProceedsFromCollectionOfLoansHeldForSale

	Date	Value
1	12/31/2023	$186,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$132,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$190,000,000.00
6	9/30/2022	$146,000,000.00
7	6/30/2022	$113,000,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$206,000,000.00
10	9/30/2021	$136,000,000.00
11	6/30/2021	$78,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$60,113,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$25,653,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$54,623,000.00
19	6/30/2019	$30,846,000.00
20	3/31/2019	$11,227,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$132,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$3,435,000,000.00
6	9/30/2022	$3,435,000,000.00
7	6/30/2022	$3,416,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$1,650,000,000.00
10	9/30/2021	$1,525,000,000.00
11	6/30/2021	$710,000,000.00
12	3/31/2021	$640,000,000.00
13	12/31/2020	$1,336,000,000.00
14	9/30/2020	$203,047,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$51,963,000.00
17	12/31/2019	$482,000,000.00
18	9/30/2019	$367,349,000.00
19	6/30/2019	$315,674,000.00
20	3/31/2019	$41,817,000.00
21	12/31/2018	$399,063,000.00
22	12/31/2017	$32,698,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$3,000,000.00
16	12/31/2019	$2,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$6,709,000,000.00
2	9/30/2023	$5,756,000,000.00
3	6/30/2023	$4,536,000,000.00
4	3/31/2023	$1,858,000,000.00
5	12/31/2022	$12,982,000,000.00
6	9/30/2022	$10,596,000,000.00
7	6/30/2022	$8,159,000,000.00
8	3/31/2022	$5,231,000,000.00
9	12/31/2021	$14,600,000,000.00
10	9/30/2021	$8,733,000,000.00
11	6/30/2021	$4,664,000,000.00
12	3/31/2021	$2,064,000,000.00
13	12/31/2020	$4,429,000,000.00
14	9/30/2020	$3,425,755,000.00
15	6/30/2020	$2,616,660,000.00
16	3/31/2020	$1,964,000,000.00
17	12/31/2019	$4,485,917,000.00
18	9/30/2019	$3,093,039,000.00
19	6/30/2019	$1,901,607,000.00
20	3/31/2019	$807,890,000.00
21	12/31/2018	$1,848,051,000.00
22	9/30/2018	$1,297,419,000.00
23	6/30/2018	$837,673,000.00
24	3/31/2018	$393,119,000.00
25	12/31/2017	$949,144,000.00
26	9/30/2017	$674,411,000.00
27	6/30/2017	$397,082,000.00
28	3/31/2017	$147,390,000.00
29	12/31/2016	$410,562,000.00
30	9/30/2016	$246,880,000.00
31	6/30/2016	$161,241,000.00
32	12/31/2015	$125,080,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$6,594,000,000.00
2	9/30/2023	$5,207,000,000.00
3	6/30/2023	$3,118,000,000.00
4	3/31/2023	$1,116,000,000.00
5	12/31/2022	$6,297,000,000.00
6	9/30/2022	$5,628,000,000.00
7	6/30/2022	$3,921,000,000.00
8	3/31/2022	$1,906,000,000.00
9	12/31/2021	$7,391,000,000.00
10	9/30/2021	$5,375,000,000.00
11	6/30/2021	$3,254,000,000.00
12	3/31/2021	$1,368,000,000.00
13	12/31/2020	$3,634,000,000.00
14	9/30/2020	$2,478,931,000.00
15	6/30/2020	$1,459,344,000.00
16	3/31/2020	$813,000,000.00
17	12/31/2019	$2,643,912,000.00
18	9/30/2019	$2,027,689,000.00
19	6/30/2019	$1,356,345,000.00
20	3/31/2019	$601,557,000.00
21	12/31/2018	$1,633,519,000.00
22	9/30/2018	$1,114,304,000.00
23	6/30/2018	$513,820,000.00
24	12/31/2017	$527,265,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: ProductWarrantyExpense

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	$144,000,000.00
3	12/31/2021	$111,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$350,000,000.00
3	6/30/2023	$-391,000,000.00
4	3/31/2023	$-286,000,000.00
5	12/31/2022	$-2,894,000,000.00
6	9/30/2022	$-508,000,000.00
7	6/30/2022	$-945,000,000.00
8	3/31/2022	$-506,000,000.00
9	12/31/2021	$-287,000,000.00
10	9/30/2021	$-68,000,000.00
11	6/30/2021	$-37,000,000.00
12	3/31/2021	$-82,000,000.00
13	12/31/2020	$-462,000,000.00
14	9/30/2020	$-307,603,000.00
15	6/30/2020	$-106,000,000.00
16	3/31/2020	$-183,557,000.00
17	12/31/2019	$-365,000,000.00
18	9/30/2019	$-238,899,000.00
19	6/30/2019	$-64,059,000.00
20	3/31/2019	$-82,596,000.00
21	12/31/2018	$-254,745,000.00
22	9/30/2018	$-168,341,000.00
23	6/30/2018	$-51,250,000.00
24	3/31/2018	$-52,672,000.00
25	12/31/2017	$-114,374,000.00
26	9/30/2017	$-67,136,000.00
27	6/30/2017	$-38,870,000.00
28	3/31/2017	$-38,439,000.00
29	12/31/2016	$-93,112,000.00
30	9/30/2016	$-21,985,000.00
31	6/30/2016	$-18,108,000.00
32	3/31/2016	$-17,325,000.00
33	12/31/2015	$-36,780,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$775,000,000.00
2	9/30/2023	$707,000,000.00
3	6/30/2023	$652,000,000.00
4	3/31/2023	$612,000,000.00
5	12/31/2022	$564,000,000.00
6	9/30/2022	$488,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$338,000,000.00
9	12/31/2021	$294,000,000.00
10	9/30/2021	$259,000,000.00
11	6/30/2021	$228,000,000.00
12	3/31/2021	$197,000,000.00
13	12/31/2020	$170,788,000.00
14	9/30/2020	$146,241,000.00
15	6/30/2020	$125,064,000.00
16	12/31/2019	$88,795,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,982,000,000.00
2	9/30/2023	$3,051,000,000.00
3	6/30/2023	$3,126,000,000.00
4	3/31/2023	$3,195,000,000.00
5	12/31/2022	$3,244,000,000.00
6	9/30/2022	$3,326,000,000.00
7	6/30/2022	$3,261,000,000.00
8	3/31/2022	$1,856,000,000.00
9	12/31/2021	$1,560,000,000.00
10	9/30/2021	$1,333,000,000.00
11	6/30/2021	$1,103,000,000.00
12	3/31/2021	$982,000,000.00
13	12/31/2020	$909,000,000.00
14	9/30/2020	$800,181,000.00
15	6/30/2020	$704,748,000.00
16	12/31/2019	$543,471,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,685,000,000.00
2	9/30/2023	$3,678,000,000.00
3	6/30/2023	$3,697,000,000.00
4	12/31/2022	$3,674,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$20,962,000.00
14	9/30/2020	$10,752,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$5,213,000.00
17	12/31/2019	$11,922,000.00
18	9/30/2019	$7,030,000.00
19	6/30/2019	$3,291,000.00
20	3/31/2019	$1,385,000.00
21	12/31/2018	$1,917,000.00
22	9/30/2018	$1,375,000.00
23	6/30/2018	$1,131,000.00
24	3/31/2018	$597,000.00
25	12/31/2017	$1,375,000.00
26	9/30/2017	$805,000.00
27	6/30/2017	$494,000.00
28	3/31/2017	$285,000.00
29	12/31/2016	$1,348,000.00
30	9/30/2016	$1,299,000.00
31	6/30/2016	$684,000.00
32	12/31/2015	$299,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$145,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$161,000,000.00
5	12/31/2022	$168,000,000.00
6	9/30/2022	$174,000,000.00
7	6/30/2022	$181,000,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$7,575,000,000.00
2	9/30/2023	$6,861,000,000.00
3	6/30/2023	$4,909,000,000.00
4	3/31/2023	$1,689,000,000.00
5	12/31/2022	$13,501,000,000.00
6	9/30/2022	$12,074,000,000.00
7	6/30/2022	$9,094,000,000.00
8	3/31/2022	$4,498,000,000.00
9	12/31/2021	$12,587,000,000.00
10	9/30/2021	$8,318,000,000.00
11	6/30/2021	$4,024,000,000.00
12	3/31/2021	$1,981,000,000.00
13	12/31/2020	$4,958,000,000.00
14	9/30/2020	$3,867,614,000.00
15	6/30/2020	$3,154,500,000.00
16	3/31/2020	$1,721,000,000.00
17	12/31/2019	$4,219,415,000.00
18	9/30/2019	$3,133,186,000.00
19	6/30/2019	$2,164,248,000.00
20	3/31/2019	$570,076,000.00
21	12/31/2018	$1,899,880,000.00
22	9/30/2018	$1,196,819,000.00
23	6/30/2018	$739,378,000.00
24	3/31/2018	$293,378,000.00
25	12/31/2017	$865,665,000.00
26	9/30/2017	$644,641,000.00
27	6/30/2017	$395,555,000.00
28	3/31/2017	$122,967,000.00
29	12/31/2016	$287,551,000.00
30	9/30/2016	$200,870,000.00
31	6/30/2016	$129,048,000.00
32	12/31/2015	$88,397,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$470,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$165,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$654,000,000.00
14	9/30/2020	$18,414,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$5,912,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$11,087,000.00
19	6/30/2019	$6,868,000.00
20	3/31/2019	$3,003,000.00
21	12/31/2018	$35,522,000.00
22	12/31/2017	$2,259,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$206,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$295,000,000.00
9	12/31/2021	$233,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$22,619,000.00
15	6/30/2020	$119,987,000.00
16	3/31/2020	$73,000,000.00
17	12/31/2019	$42,443,000.00
18	9/30/2019	$13,531,000.00
19	6/30/2019	$2,196,000.00
20	3/31/2019	$21,734,000.00
21	12/31/2018	$9,848,000.00
22	9/30/2018	$18,471,000.00
23	6/30/2018	$18,356,000.00
24	3/31/2018	$18,428,000.00
25	12/31/2017	$14,443,000.00
26	9/30/2017	$11,755,000.00
27	6/30/2017	$10,339,000.00
28	3/31/2017	$11,488,000.00
29	12/31/2016	$10,266,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,626,000,000.00
2	9/30/2023	$-1,512,000,000.00
3	6/30/2023	$-2,294,000,000.00
4	3/31/2023	$-2,236,000,000.00
5	12/31/2022	$-2,076,000,000.00
6	9/30/2022	$-1,270,000,000.00
7	6/30/2022	$-987,000,000.00
8	3/31/2022	$-749,000,000.00
9	12/31/2021	$-489,000,000.00
10	9/30/2021	$-400,000,000.00
11	6/30/2021	$-368,000,000.00
12	3/31/2021	$-390,000,000.00
13	12/31/2020	$-354,000,000.00
14	9/30/2020	$-290,836,000.00
15	6/30/2020	$-283,751,000.00
16	3/31/2020	$-242,921,000.00
17	12/31/2019	$-183,034,000.00
18	9/30/2019	$-168,829,000.00
19	6/30/2019	$-129,812,000.00
20	3/31/2019	$-103,202,000.00
21	12/31/2018	$-68,375,000.00
22	9/30/2018	$-45,949,000.00
23	6/30/2018	$-29,907,000.00
24	3/31/2018	$-19,942,000.00
25	12/31/2017	$-12,899,000.00
26	9/30/2017	$-7,419,000.00
27	6/30/2017	$-3,039,000.00
28	12/31/2016	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$10,771,000,000.00
2	9/30/2023	$8,347,000,000.00
3	6/30/2023	$5,574,000,000.00
4	3/31/2023	$2,606,000,000.00
5	12/31/2022	$13,604,000,000.00
6	9/30/2022	$10,767,000,000.00
7	6/30/2022	$7,381,000,000.00
8	3/31/2022	$3,497,000,000.00
9	12/31/2021	$12,814,000,000.00
10	9/30/2021	$3,480,000,000.00
11	6/30/2021	$3,336,000,000.00
12	3/31/2021	$2,245,000,000.00
13	12/31/2020	$5,587,000,000.00
14	9/30/2020	$3,760,159,000.00
15	6/30/2020	$1,118,000,000.00
16	3/31/2020	$1,098,216,000.00
17	12/31/2019	$3,940,000,000.00
18	9/30/2019	$1,094,854,000.00
19	6/30/2019	$986,221,000.00
20	3/31/2019	$755,234,000.00
21	12/31/2018	$1,955,467,000.00
22	9/30/2018	$1,370,629,000.00
23	6/30/2018	$835,708,000.00
24	3/31/2018	$360,422,000.00
25	12/31/2017	$858,870,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$375,000,000.00
6	9/30/2022	$371,000,000.00
7	6/30/2022	$321,000,000.00
8	3/31/2022	$118,000,000.00
9	12/31/2021	$253,000,000.00
10	9/30/2021	$139,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$51,934,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$50,253,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$27,059,000.00
19	6/30/2019	$20,767,000.00
20	3/31/2019	$4,940,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,796,000,000.00
2	9/30/2023	$1,357,000,000.00
3	6/30/2023	$924,000,000.00
4	3/31/2023	$472,000,000.00
5	12/31/2022	$2,736,000,000.00
6	9/30/2022	$656,000,000.00
7	6/30/2022	$1,448,000,000.00
8	3/31/2022	$727,000,000.00
9	12/31/2021	$2,033,000,000.00
10	9/30/2021	$546,000,000.00
11	6/30/2021	$867,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$1,126,000,000.00
14	9/30/2020	$783,487,000.00
15	6/30/2020	$515,645,000.00
16	3/31/2020	$276,000,000.00
17	12/31/2019	$786,717,000.00
18	9/30/2019	$545,054,000.00
19	6/30/2019	$181,843,000.00
20	3/31/2019	$155,241,000.00
21	12/31/2018	$425,258,000.00
22	9/30/2018	$294,606,000.00
23	6/30/2018	$178,838,000.00
24	3/31/2018	$83,186,000.00
25	12/31/2017	$223,400,000.00
26	9/30/2017	$156,595,000.00
27	6/30/2017	$52,011,000.00
28	3/31/2017	$45,908,000.00
29	12/31/2016	$108,676,000.00
30	9/30/2016	$71,971,000.00
31	6/30/2016	$43,976,000.00
32	12/31/2015	$36,678,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$18,011,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$5,940,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$25,366,000.00
19	6/30/2019	$15,745,000.00
20	3/31/2019	$7,711,000.00
21	12/31/2018	$24,095,000.00
22	9/30/2018	$17,981,000.00
23	6/30/2018	$4,093,000.00
24	3/31/2018	$1,510,000.00
25	12/31/2017	$5,611,000.00
26	9/30/2017	$3,989,000.00
27	6/30/2017	$2,102,000.00
28	3/31/2017	$158,000.00
29	12/31/2016	$555,000.00
30	9/30/2016	$421,000.00
31	6/30/2016	$283,000.00
32	12/31/2015	$490,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$7,257,000.00
15	6/30/2020	$7,700,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$35,673,000.00
18	9/30/2019	$27,097,000.00
19	6/30/2019	$16,624,000.00
20	3/31/2019	$8,022,000.00
21	12/31/2018	$25,745,000.00
22	9/30/2018	$17,981,000.00
23	6/30/2018	$4,093,000.00
24	3/31/2018	$1,510,000.00
25	12/31/2017	$5,611,000.00
26	12/31/2016	$555,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$18.58
2	12/31/2022	$18.58
3	12/31/2021	$18.58
4	12/31/2020	$18.58
5	12/31/2019	$18.58

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	4/30/2023	$20,000,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$8,200,000.00
15	6/30/2020	$6,500,000.00
16	3/31/2020	$5,400,000.00
17	12/31/2019	$3,700,000.00
18	9/30/2019	$2,300,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$1,400,000.00
22	9/30/2018	$1,100,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,100,000.00
25	12/31/2017	$800,000.00
26	12/31/2016	$300,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-41,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$243,000,000.00
2	9/30/2023	$339,000,000.00
3	6/30/2023	$-697,000,000.00
4	3/31/2023	$-660,000,000.00
5	12/31/2022	$-518,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$539,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$306,000,000.00
10	9/30/2021	$385,000,000.00
11	6/30/2021	$403,000,000.00
12	3/31/2021	$365,000,000.00
13	12/31/2020	$388,000,000.00
14	9/30/2020	$430,510,000.00
15	6/30/2020	$425,955,000.00
16	3/31/2020	$43,105,000.00
17	12/31/2019	$98,112,000.00
18	9/30/2019	$105,532,000.00
19	6/30/2019	$133,748,000.00
20	3/31/2019	$54,773,000.00
21	12/31/2018	$73,408,000.00
22	9/30/2018	$109,106,000.00
23	6/30/2018	$163,748,000.00
24	3/31/2018	$120,301,000.00
25	12/31/2017	$125,736,000.00
26	9/30/2017	$28,161,000.00
27	6/30/2017	$31,239,000.00
28	12/31/2016	$-115,961,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-384,000,000.00
2	9/30/2023	$-202,000,000.00
3	6/30/2023	$-1,406,000,000.00
4	3/31/2023	$-1,322,000,000.00
5	12/31/2022	$-1,053,000,000.00
6	9/30/2022	$374,000,000.00
7	6/30/2022	$864,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$525,000,000.00
10	9/30/2021	$708,000,000.00
11	6/30/2021	$770,000,000.00
12	3/31/2021	$721,000,000.00
13	12/31/2020	$802,000,000.00
14	9/30/2020	$961,576,000.00
15	6/30/2020	$973,000,000.00
16	3/31/2020	$13,226,000.00
17	12/31/2019	$192,000,000.00
18	9/30/2019	$311,178,000.00
19	6/30/2019	$393,817,000.00
20	3/31/2019	$152,847,000.00
21	12/31/2018	$227,000,000.00
22	9/30/2018	$306,768,000.00
23	6/30/2018	$359,109,000.00
24	3/31/2018	$226,940,000.00
25	12/31/2017	$279,544,000.00
26	9/30/2017	$227,476,000.00
27	6/30/2017	$265,430,000.00
28	12/31/2016	$-115,961,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	$2,000,000.00
9	12/31/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	12/31/2020	$5,419,000.00
12	9/30/2020	$2,087,000.00
13	6/30/2020	$2,676,000.00
14	3/31/2020	$145,000.00
15	12/31/2019	$2,000,000.00
16	9/30/2019	$694,000.00
17	6/30/2019	$372,000.00
18	3/31/2019	$426,000.00
19	12/31/2018	$795,000.00
20	9/30/2018	$642,000.00
21	6/30/2018	$106,000.00
22	3/31/2018	$63,000.00
23	12/31/2017	$48,000.00
24	9/30/2017	$28,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	--

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$77,000,000.00
2	12/31/2022	$76,000,000.00
3	9/30/2022	$85,000,000.00
4	6/30/2022	$100,000,000.00
5	3/31/2022	$104,000,000.00
6	12/31/2021	$102,000,000.00
7	9/30/2021	$136,000,000.00
8	6/30/2021	$120,000,000.00
9	3/31/2021	$110,000,000.00
10	12/31/2020	$71,000,000.00
11	9/30/2020	$65,671,000.00
12	6/30/2020	$57,654,000.00
13	3/31/2020	$50,364,000.00
14	12/31/2019	$45,812,000.00
15	9/30/2019	$38,364,000.00
16	6/30/2019	$38,764,000.00
17	3/31/2019	$36,861,000.00
18	12/31/2018	$27,651,000.00
19	9/30/2018	$22,604,000.00
20	6/30/2018	$18,539,000.00
21	3/31/2018	$13,615,000.00
22	12/31/2017	$9,034,000.00
23	9/30/2017	$7,635,000.00
24	6/30/2017	$4,987,000.00
25	12/31/2016	$4,265,000.00

Financials: UnrecognizedTaxBenefits

	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	12/31/2016	--
29	12/31/2015	--

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	9/30/2023	$371,000,000.00
2	6/30/2023	$335,000,000.00
3	12/31/2022	$321,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$200,578,000.00
2	6/30/2023	$106,117,000.00
3	12/31/2022	$100,828,000.00
4	6/30/2022	$95,773,000.00
5	12/31/2021	$82,805,000.00
6	9/30/2021	$81,427,000.00
7	3/31/2021	$78,103,000.00
8	12/31/2020	$64,981,000.00
9	9/30/2020	$62,244,000.00
10	12/31/2019	$46,847,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$109,323,000.00
2	6/30/2023	$106,117,000.00
3	3/31/2023	$106,011,000.00
4	12/31/2022	$100,828,000.00
5	9/30/2022	$99,134,000.00
6	6/30/2022	$95,773,000.00
7	3/31/2022	$90,095,000.00
8	12/31/2021	$82,805,000.00
9	9/30/2021	$81,427,000.00
10	6/30/2021	$79,751,000.00
11	3/31/2021	$78,103,000.00
12	9/30/2020	$62,244,000.00
13	6/30/2020	$66,327,000.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	$24,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$34,000.00
4	12/31/2020	$93,000.00
5	12/31/2019	$232,000.00
6	12/31/2018	$319,000.00
7	12/31/2017	$276,000.00
8	12/31/2016	--

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	8/31/2023	$66,000,000.00