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

Business Address

1 COURT SQUARE WEST

LONG ISLAND CITY , NY US 11101

Mailing Address

1 COURT SQUARE WEST

LONG ISLAND CITY , NY US 11101
Phone Number: (516) 803-2300 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $936,950,000.00
2 9/30/2023 $996,701,000.00
3 6/30/2023 $979,288,000.00
4 3/31/2023 $1,081,946,000.00
5 12/31/2022 $1,213,806,000.00
6 9/30/2022 $1,084,737,000.00
7 6/30/2022 $1,041,996,000.00
8 3/31/2022 $999,501,000.00
9 12/31/2021 $1,023,045,000.00
10 9/30/2021 $892,694,000.00
11 6/30/2021 $927,254,000.00
12 3/31/2021 $879,032,000.00
13 12/31/2020 $795,576,000.00
14 9/30/2020 $837,506,000.00
15 6/30/2020 $832,011,000.00
16 3/31/2020 $855,053,000.00
17 12/31/2019 $799,618,000.00
18 9/30/2019 $878,518,000.00
19 6/30/2019 $909,120,000.00
20 3/31/2019 $835,481,000.00
21 12/31/2018 $857,502,000.00
22 9/30/2018 $883,408,000.00
23 6/30/2018 $801,448,000.00
24 3/31/2018 $725,625,000.00
25 12/31/2017 $795,128,000.00
26 9/30/2017 $685,026,000.00
27 6/30/2017 $684,577,000.00
28 12/31/2016 $705,672,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $357,597,000.00
2 9/30/2023 $333,247,000.00
3 6/30/2023 $332,657,000.00
4 3/31/2023 $319,369,000.00
5 12/31/2022 $365,992,000.00
6 9/30/2022 $343,355,000.00
7 6/30/2022 $370,903,000.00
8 3/31/2022 $383,103,000.00
9 12/31/2021 $406,952,000.00
10 9/30/2021 $434,011,000.00
11 6/30/2021 $404,150,000.00
12 3/31/2021 $376,155,000.00
13 12/31/2020 $442,581,000.00
14 9/30/2020 $405,005,000.00
15 6/30/2020 $387,739,000.00
16 3/31/2020 $441,696,000.00
17 12/31/2019 $457,118,000.00
18 9/30/2019 $442,710,000.00
19 6/30/2019 $420,321,000.00
20 3/31/2019 $405,030,000.00
21 12/31/2018 $448,399,000.00
22 9/30/2018 $436,550,000.00
23 6/30/2018 $382,207,000.00
24 3/31/2018 $330,761,000.00
25 12/31/2017 $370,765,000.00
26 9/30/2017 $344,742,000.00
27 6/30/2017 $328,840,000.00
28 12/31/2016 $349,626,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $8,162,442,000.00
2 9/30/2023 $8,114,453,000.00
3 6/30/2023 $7,999,028,000.00
4 3/31/2023 $7,935,109,000.00
5 12/31/2022 $7,785,397,000.00
6 9/30/2022 $7,649,014,000.00
7 6/30/2022 $7,550,050,000.00
8 3/31/2022 $7,362,691,000.00
9 12/31/2021 $7,142,852,000.00
10 9/30/2021 $7,002,823,000.00
11 6/30/2021 $6,784,318,000.00
12 3/31/2021 $6,639,771,000.00
13 12/31/2020 $6,431,843,000.00
14 9/30/2020 $6,158,261,000.00
15 6/30/2020 $5,880,504,000.00
16 3/31/2020 $5,601,368,000.00
17 12/31/2019 $5,276,921,000.00
18 9/30/2019 $5,058,198,000.00
19 6/30/2019 $4,704,512,000.00
20 3/31/2019 $4,384,560,000.00
21 12/31/2018 $4,044,671,000.00
22 9/30/2018 $3,393,628,000.00
23 6/30/2018 $3,393,628,000.00
24 3/31/2018 $2,983,696,000.00
25 12/31/2017 $2,599,579,000.00
26 9/30/2017 $2,181,306,000.00
27 6/30/2017 $1,794,110,000.00
28 12/31/2016 $1,039,297,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-12,851,000.00
2 9/30/2023 $-2,507,000.00
3 6/30/2023 $-2,245,000.00
4 3/31/2023 $-7,328,000.00
5 12/31/2022 $-8,201,000.00
6 9/30/2022 $5,432,000.00
7 6/30/2022 $4,876,000.00
8 3/31/2022 $8,170,000.00
9 12/31/2021 $6,497,000.00
10 9/30/2021 $9,421,000.00
11 6/30/2021 $11,569,000.00
12 3/31/2021 $10,621,000.00
13 12/31/2020 $3,646,000.00
14 9/30/2020 $-8,806,000.00
15 6/30/2020 $-12,118,000.00
16 3/31/2020 $-13,177,000.00
17 12/31/2019 $-3,250,000.00
18 9/30/2019 $-25,520,000.00
19 6/30/2019 $-14,474,000.00
20 3/31/2019 $-8,212,000.00
21 12/31/2018 $-11,783,000.00
22 9/30/2018 $-2,291,000.00
23 6/30/2018 $-10,438,000.00
24 3/31/2018 $-8,420,000.00
25 12/31/2017 $-10,022,000.00
26 9/30/2017 $-4,130,000.00
27 6/30/2017 $-2,305,000.00
28 12/31/2016 $1,979,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $187,186,000.00
2 9/30/2023 $176,140,000.00
3 6/30/2023 $168,933,000.00
4 3/31/2023 $159,750,000.00
5 12/31/2022 $182,701,000.00
6 9/30/2022 $137,660,000.00
7 6/30/2022 $100,213,000.00
8 3/31/2022 $58,527,000.00
9 12/31/2021 $18,005,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $405,043,000.00
15 6/30/2020 $817,796,000.00
16 3/31/2020 $1,362,836,000.00
17 12/31/2019 $2,039,918,000.00
18 9/30/2019 $1,709,685,000.00
19 6/30/2019 $2,220,348,000.00
20 3/31/2019 $2,777,554,000.00
21 12/31/2018 $3,423,803,000.00
22 9/30/2018 $3,618,709,000.00
23 6/30/2018 $3,856,682,000.00
24 3/31/2018 $4,682,646,000.00
25 12/31/2017 $4,665,229,000.00
26 9/30/2017 $4,466,040,000.00
27 6/30/2017 $4,476,928,000.00
28 12/31/2016 $3,003,554,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $-1,792,000.00
2 12/31/2022 $-2,777,000.00
3 12/31/2021 $212,000.00
4 9/30/2021 $-14,000.00
5 6/30/2021 $168,000.00
6 3/31/2021 $58,000.00
7 12/31/2018 $-859,000.00
8 9/30/2018 $-859,000.00
9 6/30/2018 $-859,000.00
10 3/31/2018 $-859,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $19,090,000.00
2 9/30/2023 $6,062,000.00
3 6/30/2023 $9,091,000.00
4 3/31/2023 $-8,718,000.00
5 12/31/2022 $167,410,000.00
6 9/30/2022 $37,527,000.00
7 6/30/2022 $41,680,000.00
8 3/31/2022 $40,512,000.00
9 12/31/2021 $97,511,000.00
10 9/30/2021 $24,172,000.00
11 6/30/2021 $27,385,000.00
12 3/31/2021 $27,964,000.00
13 12/31/2020 $122,811,000.00
14 9/30/2020 $34,057,000.00
15 6/30/2020 $33,683,000.00
16 3/31/2020 $27,370,000.00
17 12/31/2019 $99,077,000.00
18 9/30/2019 $18,023,000.00
19 6/30/2019 $16,077,000.00
20 3/31/2019 $13,790,000.00
21 12/31/2018 $59,812,000.00
22 9/30/2018 $46,176,000.00
23 6/30/2018 $12,226,000.00
24 3/31/2018 $21,623,000.00
25 12/31/2017 $57,430,000.00
26 9/30/2017 $40,932,000.00
27 6/30/2017 $25,927,000.00
28 12/31/2016 $14,368,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $253,777,000.00
2 12/31/2022 $299,590,000.00
3 12/31/2021 $274,639,000.00
4 12/31/2020 $213,474,000.00
5 12/31/2019 $233,326,000.00
6 12/31/2018 $240,273,000.00
7 12/31/2017 $224,120,000.00
8 12/31/2016 $135,513,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $47,926,000.00
2 9/30/2023 $29,368,000.00
3 6/30/2023 $13,253,000.00
4 3/31/2023 $-2,623,000.00
5 12/31/2022 $159,985,000.00
6 9/30/2022 $37,349,000.00
7 6/30/2022 $36,529,000.00
8 3/31/2022 $40,532,000.00
9 12/31/2021 $98,296,000.00
10 9/30/2021 $80,277,000.00
11 6/30/2021 $55,927,000.00
12 3/31/2021 $28,281,000.00
13 12/31/2020 $125,087,000.00
14 9/30/2020 $34,710,000.00
15 6/30/2020 $62,264,000.00
16 3/31/2020 $27,946,000.00
17 12/31/2019 $105,538,000.00
18 12/31/2017 $55,258,000.00
19 9/30/2017 $39,150,000.00
20 6/30/2017 $24,702,000.00
21 12/31/2016 $9,849,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $21,915,000.00
2 12/31/2022 $20,767,000.00
3 12/31/2021 $27,931,000.00
4 12/31/2020 $25,198,000.00
5 12/31/2019 $14,683,000.00
6 12/31/2018 $13,520,000.00
7 12/31/2017 $13,420,000.00
8 12/31/2016 $11,677,000.00
9 12/31/2015 $1,051,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $21,915,000.00
2 9/30/2023 $21,547,000.00
3 6/30/2023 $24,883,000.00
4 3/31/2023 $23,292,000.00
5 12/31/2022 $20,767,000.00
6 9/30/2022 $37,900,000.00
7 6/30/2022 $34,870,000.00
8 3/31/2022 $27,945,000.00
9 12/31/2021 $27,931,000.00
10 9/30/2021 $24,369,000.00
11 12/31/2020 $25,198,000.00
12 9/30/2020 $40,839,000.00
13 6/30/2020 $24,910,000.00
14 3/31/2020 $22,395,000.00
15 12/31/2019 $14,683,000.00
16 9/30/2019 $13,694,000.00
17 6/30/2019 $15,881,000.00
18 3/31/2019 $12,007,000.00
19 12/31/2018 $13,520,000.00
20 9/30/2018 $13,259,000.00
21 6/30/2018 $12,737,000.00
22 3/31/2018 $10,481,000.00
23 12/31/2017 $13,420,000.00
24 9/30/2017 $14,018,000.00
25 6/30/2017 $13,601,000.00
26 12/31/2016 $11,677,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $83,313,000.00
2 12/31/2022 $95,323,000.00
3 12/31/2021 $66,076,000.00
4 12/31/2020 $55,450,000.00
5 12/31/2019 $90,357,000.00
6 12/31/2018 $71,326,000.00
7 12/31/2017 $72,440,000.00
8 12/31/2016 $42,623,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $34,440,000.00
2 9/30/2023 $26,334,000.00
3 6/30/2023 $18,359,000.00
4 3/31/2023 $10,719,000.00
5 12/31/2022 $77,356,000.00
6 9/30/2022 $61,447,000.00
7 6/30/2022 $41,150,000.00
8 3/31/2022 $20,342,000.00
9 12/31/2021 $91,226,000.00
10 9/30/2021 $69,176,000.00
11 6/30/2021 $45,917,000.00
12 3/31/2021 $23,039,000.00
13 12/31/2020 $91,127,000.00
14 9/30/2020 $69,296,000.00
15 6/30/2020 $48,217,000.00
16 3/31/2020 $23,944,000.00
17 12/31/2019 $106,214,000.00
18 9/30/2019 $82,398,000.00
19 6/30/2019 $53,876,000.00
20 3/31/2019 $26,066,000.00
21 12/31/2018 $85,121,000.00
22 9/30/2018 $60,526,000.00
23 6/30/2018 $36,971,000.00
24 3/31/2018 $16,950,000.00
25 12/31/2017 $31,046,000.00
26 9/30/2017 $18,517,000.00
27 6/30/2017 $7,214,000.00
28 3/31/2017 $1,812,000.00
29 12/31/2016 $27,799,000.00
30 9/30/2016 $25,831,000.00
31 6/30/2016 $20,535,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $391,378,000.00
2 9/30/2023 $299,445,000.00
3 6/30/2023 $208,870,000.00
4 3/31/2023 $105,695,000.00
5 12/31/2022 $555,308,000.00
6 9/30/2022 $427,301,000.00
7 6/30/2022 $145,437,000.00
8 3/31/2022 $147,155,000.00
9 12/31/2021 $641,836,000.00
10 9/30/2021 $155,223,000.00
11 6/30/2021 $327,108,000.00
12 3/31/2021 $165,114,000.00
13 12/31/2020 $738,633,000.00
14 9/30/2020 $556,719,000.00
15 6/30/2020 $384,130,000.00
16 3/31/2020 $201,099,000.00
17 12/31/2019 $787,893,000.00
18 9/30/2019 $593,256,000.00
19 6/30/2019 $401,898,000.00
20 3/31/2019 $200,619,000.00
21 12/31/2018 $874,214,000.00
22 9/30/2018 $666,041,000.00
23 6/30/2018 $457,869,000.00
24 3/31/2018 $231,817,000.00
25 12/31/2017 $1,341,807,000.00
26 9/30/2017 $981,657,000.00
27 6/30/2017 $555,238,000.00
28 3/31/2017 $238,019,000.00
29 12/31/2016 $653,410,000.00
30 9/30/2016 $402,994,000.00
31 6/30/2016 $10,316,000.00
32 12/31/2015 $7,812,000.00
33 12/31/2014 $8,220,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $46,084,000.00
2 9/30/2023 $46,228,000.00
3 6/30/2023 $47,121,000.00
4 3/31/2023 $50,539,000.00
5 12/31/2022 $57,961,000.00
6 9/30/2022 $57,950,000.00
7 6/30/2022 $58,160,000.00
8 3/31/2022 $58,401,000.00
9 12/31/2021 $15,856,000.00
10 9/30/2021 $9,381,000.00
11 6/30/2021 $704,000.00
12 3/31/2021 $495,000.00
13 12/31/2020 $25,768,000.00
14 9/30/2020 $30,651,000.00
15 6/30/2020 $24,362,000.00
16 3/31/2020 $22,525,412.00
17 12/31/2019 $4,245,000.00
18 9/30/2019 $4,882,000.00
19 6/30/2019 $1,292,000.00
20 3/31/2019 $11,480,467.00
21 12/31/2018 $6,292,000.00
22 9/30/2018 $5,841,000.00
23 6/30/2018 $4,073,000.00
24 3/31/2018 $5,165,746.00
25 12/31/2017 $14,000.00
Financials: Assets
Date Value
1 12/31/2023 $31,923,616,000.00
2 9/30/2023 $32,208,460,000.00
3 6/30/2023 $32,107,704,000.00
4 3/31/2023 $31,986,779,000.00
5 12/31/2022 $33,664,966,000.00
6 9/30/2022 $33,282,564,000.00
7 6/30/2022 $33,119,551,000.00
8 3/31/2022 $33,144,103,000.00
9 12/31/2021 $33,215,034,000.00
10 9/30/2021 $33,432,700,000.00
11 6/30/2021 $33,531,958,000.00
12 3/31/2021 $33,169,831,000.00
13 12/31/2020 $33,376,660,000.00
14 9/30/2020 $33,900,012,000.00
15 6/30/2020 $34,813,846,000.00
16 3/31/2020 $33,396,480,000.00
17 12/31/2019 $34,108,122,000.00
18 9/30/2019 $33,773,508,000.00
19 6/30/2019 $33,779,651,000.00
20 3/31/2019 $33,559,373,000.00
21 12/31/2018 $33,613,808,000.00
22 9/30/2018 $33,956,567,000.00
23 6/30/2018 $33,914,517,000.00
24 3/31/2018 $35,279,409,000.00
25 12/31/2017 $34,812,082,000.00
26 9/30/2017 $35,431,152,000.00
27 6/30/2017 $36,016,322,000.00
28 12/31/2016 $36,498,578,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $834,794,000.00
2 9/30/2023 $801,071,000.00
3 6/30/2023 $736,321,000.00
4 3/31/2023 $719,583,000.00
5 12/31/2022 $2,568,445,000.00
6 9/30/2022 $2,500,399,000.00
7 6/30/2022 $2,622,808,000.00
8 3/31/2022 $782,978,000.00
9 12/31/2021 $789,634,000.00
10 9/30/2021 $844,729,000.00
11 6/30/2021 $800,567,000.00
12 3/31/2021 $830,856,000.00
13 12/31/2020 $976,566,000.00
14 9/30/2020 $1,606,886,000.00
15 6/30/2020 $2,553,513,000.00
16 3/31/2020 $927,614,000.00
17 12/31/2019 $1,381,356,000.00
18 9/30/2019 $817,779,000.00
19 6/30/2019 $742,919,000.00
20 3/31/2019 $711,042,000.00
21 12/31/2018 $903,254,000.00
22 9/30/2018 $1,112,503,000.00
23 6/30/2018 $958,167,000.00
24 3/31/2018 $1,931,388,000.00
25 12/31/2017 $853,560,000.00
26 9/30/2017 $1,125,461,000.00
27 6/30/2017 $1,169,077,000.00
28 12/31/2016 $1,718,987,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $5,180,000.00
2 12/31/2022 $4,310,000.00
3 12/31/2021 $1,697,000.00
4 9/30/2021 $1,201,000.00
5 6/30/2021 $1,197,000.00
6 3/31/2021 $624,000.00
7 12/31/2020 $2,325,000.00
8 9/30/2020 $4,524,000.00
9 6/30/2020 $577,000.00
10 3/31/2020 $489,000.00
11 12/31/2019 $5,180,000.00
12 9/30/2019 $1,957,000.00
13 6/30/2019 $970,000.00
14 3/31/2019 $396,000.00
15 12/31/2018 $7,521,000.00
16 6/30/2018 $5,762,000.00
17 3/31/2018 $2,266,000.00
18 12/31/2017 $2,479,000.00
19 9/30/2017 $1,687,000.00
20 6/30/2017 $1,687,000.00
21 3/31/2017 $2,479,000.00
22 12/31/2016 $13,845,000.00
23 9/30/2016 $3,177,000.00
24 6/30/2016 $9,979,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-6,345,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2023 $1,947,000.00
2 6/30/2023 $2,073,000.00
3 3/31/2023 $8,584,000.00
4 12/31/2022 $8,383,000.00
5 9/30/2022 $6,698,000.00
6 12/31/2021 --
7 9/30/2018 $4,500,000.00
8 12/31/2017 $1,695,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $317,000,000.00
2 9/30/2023 $384,912,000.00
3 6/30/2023 $343,903,000.00
4 3/31/2023 $407,013,000.00
5 12/31/2022 $496,135,000.00
6 9/30/2022 $380,898,000.00
7 6/30/2022 $341,313,000.00
8 3/31/2022 $323,815,000.00
9 12/31/2021 $335,680,000.00
10 9/30/2021 $238,163,000.00
11 6/30/2021 $244,163,000.00
12 3/31/2021 $266,995,000.00
13 12/31/2020 $206,680,000.00
14 9/30/2020 $217,927,000.00
15 6/30/2020 $210,204,000.00
16 3/31/2020 $219,889,000.00
17 12/31/2019 $188,067,000.00
18 9/30/2019 $206,842,000.00
19 6/30/2019 $245,692,000.00
20 3/31/2019 $158,025,000.00
21 12/31/2018 $213,936,000.00
22 9/30/2018 $166,800,000.00
23 6/30/2018 $120,958,000.00
24 3/31/2018 $91,036,000.00
25 12/31/2017 $171,604,000.00
26 9/30/2017 $84,847,000.00
27 6/30/2017 $87,003,000.00
28 3/31/2017 $61,170,000.00
29 12/31/2016 $155,653,000.00
30 9/30/2016 $83,722,000.00
31 6/30/2016 $115,151,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $302,058,000.00
2 9/30/2023 $268,379,000.00
3 6/30/2023 $219,128,000.00
4 3/31/2023 $220,447,000.00
5 12/31/2022 $305,484,000.00
6 9/30/2022 $250,576,000.00
7 6/30/2022 $232,966,000.00
8 3/31/2022 $195,648,000.00
9 12/31/2021 $195,711,000.00
10 9/30/2021 $232,452,000.00
11 6/30/2021 $221,319,000.00
12 3/31/2021 $220,571,000.00
13 12/31/2020 $278,422,000.00
14 9/30/2020 $119,055,000.00
15 6/30/2020 $1,952,142,000.00
16 3/31/2020 $244,491,000.00
17 12/31/2019 $701,898,000.00
18 9/30/2019 $175,091,000.00
19 6/30/2019 $138,715,000.00
20 3/31/2019 $123,007,000.00
21 12/31/2018 $298,781,000.00
22 9/30/2018 $486,208,000.00
23 6/30/2018 $381,140,000.00
24 3/31/2018 $1,427,651,000.00
25 12/31/2017 $329,848,000.00
26 9/30/2017 $550,131,000.00
27 6/30/2017 $274,941,000.00
28 12/31/2016 $486,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $302,338,000.00
2 9/30/2023 $268,655,000.00
3 6/30/2023 $219,401,000.00
4 3/31/2023 $220,717,000.00
5 12/31/2022 $305,751,000.00
6 9/30/2022 $250,841,000.00
7 6/30/2022 $233,230,000.00
8 3/31/2022 $195,912,000.00
9 12/31/2021 $195,975,000.00
10 9/30/2021 $232,716,000.00
11 6/30/2021 $221,583,000.00
12 3/31/2021 $220,835,000.00
13 12/31/2020 $278,686,000.00
14 9/30/2020 $984,325,000.00
15 6/30/2020 $1,952,406,000.00
16 3/31/2020 $244,755,000.00
17 12/31/2019 $702,160,000.00
18 9/30/2019 $175,352,000.00
19 6/30/2019 $138,975,000.00
20 3/31/2019 $123,265,000.00
21 12/31/2018 $299,038,000.00
22 9/30/2018 $486,461,000.00
23 6/30/2018 $381,393,000.00
24 3/31/2018 $1,427,904,000.00
25 12/31/2017 $330,100,000.00
26 9/30/2017 $675,537,000.00
27 6/30/2017 $625,313,000.00
28 3/31/2017 $488,274,000.00
29 12/31/2016 $503,093,000.00
30 9/30/2016 $1,968,918,000.00
31 6/30/2016 $597,554,000.00
32 12/31/2015 $8,786,536,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,716,000.00
2 9/30/2023 $-35,614,000.00
3 6/30/2023 $-86,898,000.00
4 3/31/2023 $-84,844,000.00
5 12/31/2022 $109,485,000.00
6 9/30/2022 $54,815,000.00
7 6/30/2022 $37,365,000.00
8 3/31/2022 $107,000.00
9 12/31/2021 $-82,049,000.00
10 9/30/2021 $-45,830,000.00
11 6/30/2021 $-57,582,000.00
12 3/31/2021 $-58,471,000.00
13 12/31/2020 $-421,307,000.00
14 9/30/2020 $283,688,000.00
15 6/30/2020 $1,251,186,000.00
16 3/31/2020 $-456,981,000.00
17 12/31/2019 $404,288,000.00
18 9/30/2019 $-122,721,000.00
19 6/30/2019 $-159,483,000.00
20 3/31/2019 $-175,528,000.00
21 12/31/2018 $-31,036,000.00
22 9/30/2018 $155,985,000.00
23 6/30/2018 $51,397,000.00
24 3/31/2018 $1,097,804,000.00
25 12/31/2017 $-172,993,000.00
26 9/30/2017 $172,444,000.00
27 6/30/2017 $122,220,000.00
28 3/31/2017 $-14,819,000.00
29 12/31/2016 $-8,283,443,000.00
30 9/30/2016 $-6,817,618,000.00
31 6/30/2016 $-8,187,381,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-3,413,000.00
2 9/30/2023 $-37,096,000.00
3 6/30/2023 $-86,350,000.00
4 3/31/2023 $-85,034,000.00
5 12/31/2022 $109,776,000.00
6 9/30/2022 $54,866,000.00
7 6/30/2022 $37,255,000.00
8 3/31/2022 $-63,000.00
9 12/31/2021 $-82,711,000.00
10 9/30/2021 $-45,970,000.00
11 6/30/2021 $-57,103,000.00
12 3/31/2021 $-57,851,000.00
13 12/31/2020 $-423,474,000.00
14 9/30/2020 $282,165,000.00
15 6/30/2020 $1,250,246,000.00
16 3/31/2020 $-457,405,000.00
17 12/31/2019 $403,122,000.00
18 9/30/2019 $-123,686,000.00
19 6/30/2019 $-160,063,000.00
20 3/31/2019 $-175,773,000.00
21 12/31/2018 $-31,062,000.00
22 9/30/2018 $156,361,000.00
23 6/30/2018 $51,293,000.00
24 3/31/2018 $1,097,804,000.00
25 12/31/2017 $-172,993,000.00
26 12/31/2016 $-8,283,443,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
Financials: CommonStockDividendsPerShareDeclared
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 $2.04
22 9/30/2018 --
23 6/30/2018 --
24 5/31/2018 $2.04
25 3/31/2018 --
26 12/31/2017 $1.29
27 12/31/2016 $0.69
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $48,548,000.00
2 9/30/2023 $176,698,000.00
3 6/30/2023 $110,121,000.00
4 3/31/2023 $26,736,000.00
5 12/31/2022 $179,865,000.00
6 9/30/2022 $85,507,000.00
7 6/30/2022 $301,104,000.00
8 3/31/2022 $198,224,000.00
9 12/31/2021 $993,162,000.00
10 9/30/2021 $744,423,000.00
11 6/30/2021 $479,719,000.00
12 3/31/2021 $281,111,000.00
13 12/31/2020 $443,079,000.00
14 9/30/2020 $100,155,000.00
15 6/30/2020 $101,538,000.00
16 3/31/2020 $-10,785,000.00
17 12/31/2019 $147,469,000.00
18 9/30/2019 $66,193,000.00
19 6/30/2019 $58,677,000.00
20 3/31/2019 $-21,428,000.00
21 12/31/2018 $21,075,000.00
22 9/30/2018 $-182,519,000.00
23 6/30/2018 $-222,539,000.00
24 3/31/2018 $-125,186,000.00
25 12/31/2017 $1,481,176,000.00
26 9/30/2017 $-194,395,000.00
27 6/30/2017 $-555,864,000.00
28 3/31/2017 $-76,425,000.00
29 12/31/2016 $-830,051,000.00
30 9/30/2016 $-592,921,000.00
31 6/30/2016 $-423,102,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $74,387,000.00
2 9/30/2023 $198,523,000.00
3 6/30/2023 $123,270,000.00
4 3/31/2023 $32,041,000.00
5 12/31/2022 $206,191,000.00
6 9/30/2022 $412,237,000.00
7 6/30/2022 $110,246,000.00
8 3/31/2022 $203,814,000.00
9 12/31/2021 $1,013,783,000.00
10 9/30/2021 $755,996,000.00
11 6/30/2021 $201,882,000.00
12 3/31/2021 $285,514,000.00
13 12/31/2020 $450,375,000.00
14 9/30/2020 $101,654,000.00
15 6/30/2020 $101,071,000.00
16 3/31/2020 $-11,465,000.00
17 12/31/2019 $148,472,000.00
18 9/30/2019 $66,350,000.00
19 6/30/2019 $80,148,000.00
20 3/31/2019 $-21,627,000.00
21 12/31/2018 $22,836,000.00
22 9/30/2018 $-181,480,000.00
23 6/30/2018 $-97,502,000.00
24 3/31/2018 $-125,184,000.00
25 12/31/2017 $1,482,763,000.00
26 9/30/2017 $-754,669,000.00
27 6/30/2017 $-479,074,000.00
28 3/31/2017 $-76,188,000.00
29 12/31/2016 $-829,500,000.00
30 9/30/2016 $-169,563,000.00
31 6/30/2016 $-423,466,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $6,019,054,000.00
2 12/31/2022 $8,098,742,000.00
3 12/31/2021 $10,312,128,000.00
4 12/31/2020 $6,780,440,000.00
5 12/31/2019 $8,454,409,000.00
6 12/31/2018 $9,090,610,000.00
7 12/31/2017 $8,593,306,000.00
8 12/31/2016 $7,270,649,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2023 $138,503,000.00
2 12/31/2022 $136,897,000.00
3 12/31/2021 $146,683,000.00
4 12/31/2020 $52,643,000.00
5 12/31/2019 $168,370,000.00
6 12/31/2018 $32,361,000.00
7 12/31/2017 $79,819,000.00
8 12/31/2016 $37,738,000.00
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 12/31/2023 $288,157,000.00
2 12/31/2022 $840,486,000.00
3 12/31/2021 $1,795,151,000.00
4 12/31/2020 $880,663,000.00
5 12/31/2019 $1,006,745,000.00
6 12/31/2018 $742,931,000.00
7 12/31/2017 $1,223,661,000.00
8 12/31/2016 $1,494,052,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $2,785,880,000.00
2 12/31/2022 $3,040,969,000.00
3 12/31/2021 $3,919,087,000.00
4 12/31/2020 $3,423,944,000.00
5 12/31/2019 $3,586,729,000.00
6 12/31/2018 $3,227,060,000.00
7 12/31/2017 $3,106,999,000.00
8 12/31/2016 $2,400,763,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 12/31/2023 $2,806,514,000.00
2 12/31/2022 $4,080,390,000.00
3 12/31/2021 $4,451,207,000.00
4 12/31/2020 $2,423,190,000.00
5 12/31/2019 $3,692,565,000.00
6 12/31/2018 $5,088,258,000.00
7 12/31/2017 $4,181,244,000.00
8 12/31/2016 $3,338,096,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $18,109,000.00
2 9/30/2023 $18,685,000.00
3 6/30/2023 $18,172,000.00
4 3/31/2023 $17,170,000.00
5 12/31/2022 $17,511,000.00
6 9/30/2022 $17,754,000.00
7 6/30/2022 $17,296,000.00
8 3/31/2022 $16,674,000.00
9 12/31/2021 $17,669,000.00
10 9/30/2021 $18,353,000.00
11 6/30/2021 $18,477,000.00
12 3/31/2021 $18,864,000.00
13 12/31/2020 $19,959,000.00
14 9/30/2020 $21,273,000.00
15 6/30/2020 $21,724,000.00
16 3/31/2020 $29,981,000.00
17 12/31/2019 $30,758,000.00
18 9/30/2019 $29,810,000.00
19 6/30/2019 $28,236,000.00
20 3/31/2019 $27,242,000.00
21 12/31/2018 $26,405,000.00
22 9/30/2018 $25,806,000.00
23 6/30/2018 $24,358,000.00
24 3/31/2018 $23,682,000.00
25 12/31/2017 $24,329,000.00
26 12/31/2016 $24,329,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $85,018,000.00
2 9/30/2023 $85,856,000.00
3 6/30/2023 $87,506,000.00
4 3/31/2023 $96,299,000.00
5 12/31/2022 $80,559,000.00
6 9/30/2022 $90,040,000.00
7 6/30/2022 $92,886,000.00
8 3/31/2022 $110,882,000.00
9 12/31/2021 $94,943,000.00
10 9/30/2021 $109,522,000.00
11 6/30/2021 $129,979,000.00
12 3/31/2021 $153,032,000.00
13 12/31/2020 $109,798,000.00
14 9/30/2020 $127,501,000.00
15 6/30/2020 $117,925,000.00
16 3/31/2020 $126,026,000.00
17 12/31/2019 $124,777,000.00
18 9/30/2019 $108,070,000.00
19 6/30/2019 $141,546,000.00
20 3/31/2019 $145,019,000.00
21 12/31/2018 $140,053,000.00
22 9/30/2018 $131,133,000.00
23 6/30/2018 $121,913,000.00
24 3/31/2018 $122,395,000.00
25 12/31/2017 $111,197,000.00
26 12/31/2016 $101,794,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $3,029,842,000.00
2 9/30/2023 $2,284,537,000.00
3 6/30/2023 $1,533,999,000.00
4 3/31/2023 $771,719,000.00
5 12/31/2022 $3,205,638,000.00
6 9/30/2022 $2,429,925,000.00
7 6/30/2022 $1,647,804,000.00
8 3/31/2022 $828,793,000.00
9 12/31/2021 $3,382,129,000.00
10 9/30/2021 $2,545,645,000.00
11 6/30/2021 $849,872,000.00
12 3/31/2021 $851,864,000.00
13 12/31/2020 $3,340,442,000.00
14 9/30/2020 $2,509,323,000.00
15 6/30/2020 $1,725,389,000.00
16 3/31/2020 $864,514,000.00
17 12/31/2019 $3,300,528,000.00
18 9/30/2019 $820,896,000.00
19 6/30/2019 $818,994,000.00
20 3/31/2019 $812,985,000.00
21 12/31/2018 $3,173,076,000.00
22 9/30/2018 $790,533,000.00
23 6/30/2018 $1,582,488,000.00
24 3/31/2018 $787,361,000.00
25 12/31/2017 $3,035,655,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $7,535,124,000.00
2 9/30/2023 $5,535,774,000.00
3 6/30/2023 $3,711,139,000.00
4 3/31/2023 $1,868,848,000.00
5 12/31/2022 $7,845,065,000.00
6 9/30/2022 $5,776,986,000.00
7 6/30/2022 $1,941,273,000.00
8 3/31/2022 $1,909,426,000.00
9 12/31/2021 $7,566,222,000.00
10 9/30/2021 $5,643,877,000.00
11 6/30/2021 $3,759,606,000.00
12 3/31/2021 $1,870,363,000.00
13 12/31/2020 $7,779,353,000.00
14 9/30/2020 $1,884,693,000.00
15 6/30/2020 $1,966,272,000.00
16 3/31/2020 $2,001,686,000.00
17 12/31/2019 $7,937,048,000.00
18 9/30/2019 $1,967,147,000.00
19 6/30/2019 $1,968,538,000.00
20 3/31/2019 $1,954,089,000.00
21 12/31/2018 $7,884,229,000.00
22 9/30/2018 $5,958,013,000.00
23 6/30/2018 $4,045,770,000.00
24 3/31/2018 $2,016,676,000.00
25 12/31/2017 $8,465,942,000.00
26 9/30/2017 $6,323,189,000.00
27 6/30/2017 $2,069,094,000.00
28 3/31/2017 $2,052,149,000.00
29 12/31/2016 $5,554,403,000.00
30 9/30/2016 $2,115,955,000.00
31 6/30/2016 $1,351,427,000.00
32 3/31/2016 $573,329,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $227,189,000.00
2 12/31/2022 $133,329,000.00
3 12/31/2021 $168,397,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $-1,865,000.00
7 12/31/2017 $5,261,000.00
8 12/31/2016 $-981,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $105,000.00
2 12/31/2022 $128,000.00
3 12/31/2021 $-3,000.00
4 12/31/2020 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $281,424,000.00
2 12/31/2022 $214,533,000.00
3 12/31/2021 $224,605,000.00
4 12/31/2020 $65,804,000.00
5 12/31/2019 $33,103,000.00
6 12/31/2018 $30,482,000.00
7 12/31/2017 $17,791,000.00
8 12/31/2016 $4,329,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $54,130,000.00
2 12/31/2022 $81,076,000.00
3 12/31/2021 $56,211,000.00
4 12/31/2020 $65,804,000.00
5 12/31/2019 $33,103,000.00
6 12/31/2018 $32,347,000.00
7 12/31/2017 $12,509,000.00
8 12/31/2016 $5,310,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $25,126,605,000.00
2 9/30/2023 $25,177,563,000.00
3 6/30/2023 $25,182,821,000.00
4 3/31/2023 $25,066,345,000.00
5 12/31/2022 $26,676,545,000.00
6 9/30/2022 $26,415,466,000.00
7 6/30/2022 $26,456,208,000.00
8 3/31/2022 $26,544,747,000.00
9 12/31/2021 $26,671,018,000.00
10 9/30/2021 $26,917,870,000.00
11 6/30/2021 $27,158,633,000.00
12 3/31/2021 $26,885,067,000.00
13 12/31/2020 $26,940,911,000.00
14 9/30/2020 $25,911,291,000.00
15 6/30/2020 $26,499,564,000.00
16 3/31/2020 $24,822,804,000.00
17 12/31/2019 $24,773,440,000.00
18 9/30/2019 $24,445,380,000.00
19 6/30/2019 $24,066,171,000.00
20 3/31/2019 $23,716,468,000.00
21 12/31/2018 $23,296,581,000.00
22 9/30/2018 $6,282,938,000.00
23 6/30/2018 $5,722,350,000.00
24 3/31/2018 $5,733,013,000.00
25 12/31/2017 $16,289,245,000.00
26 9/30/2017 $5,429,338,000.00
27 6/30/2017 $4,915,256,000.00
28 12/31/2016 $3,490,256,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-210,378,000.00
2 12/31/2022 $-43,797,000.00
3 12/31/2021 $70,989,000.00
4 12/31/2020 $113,871,000.00
5 12/31/2019 $43,105,000.00
6 12/31/2018 $26,141,000.00
7 12/31/2017 $-2,095,930,000.00
8 12/31/2016 $-223,159,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $10,000.00
2 12/31/2022 $-174,000.00
3 12/31/2021 $-180,000.00
4 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-226,915,000.00
2 9/30/2023 $-187,295,000.00
3 6/30/2023 $-113,402,000.00
4 3/31/2023 $-57,248,000.00
5 12/31/2022 $36,385,000.00
6 9/30/2022 $-89,240,000.00
7 6/30/2022 $-57,720,000.00
8 3/31/2022 $-16,149,000.00
9 12/31/2021 $40,701,000.00
10 9/30/2021 $97,046,000.00
11 6/30/2021 $98,769,000.00
12 3/31/2021 $29,165,000.00
13 12/31/2020 $75,512,000.00
14 9/30/2020 $66,983,000.00
15 6/30/2020 $51,105,000.00
16 3/31/2020 $30,225,000.00
17 12/31/2019 $14,931,000.00
18 9/30/2019 $55,694,000.00
19 6/30/2019 $19,604,000.00
20 3/31/2019 $-19,918,000.00
21 12/31/2018 $-67,603,000.00
22 9/30/2018 $14,399,000.00
23 6/30/2018 $-80,280,000.00
24 3/31/2018 $-65,833,000.00
25 12/31/2017 $-2,880,154,000.00
26 9/30/2017 $-470,841,000.00
27 6/30/2017 $-308,390,000.00
28 3/31/2017 $-52,184,000.00
29 12/31/2016 $-263,989,000.00
30 9/30/2016 $-105,468,000.00
31 6/30/2016 $14,069,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $5,647,990,000.00
2 12/31/2022 $5,955,596,000.00
3 12/31/2021 $5,878,384,000.00
4 12/31/2020 $5,775,464,000.00
5 12/31/2019 $5,643,694,000.00
6 12/31/2018 $5,619,729,000.00
7 12/31/2017 $5,901,642,000.00
8 12/31/2016 $9,308,246,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $4,848,460,000.00
2 9/30/2023 $4,892,280,000.00
3 6/30/2023 $4,970,285,000.00
4 3/31/2023 $5,024,949,000.00
5 12/31/2022 $5,081,661,000.00
6 9/30/2022 $4,956,050,000.00
7 6/30/2022 $4,990,046,000.00
8 3/31/2022 $5,032,641,000.00
9 12/31/2021 $5,048,129,000.00
10 9/30/2021 $5,105,353,000.00
11 6/30/2021 $5,107,632,000.00
12 3/31/2021 $5,037,625,000.00
13 12/31/2020 $5,006,167,000.00
14 9/30/2020 $4,850,241,000.00
15 6/30/2020 $4,833,305,000.00
16 3/31/2020 $4,811,850,000.00
17 12/31/2019 $4,762,595,000.00
18 9/30/2018 $4,809,745,000.00
19 6/30/2018 $4,716,681,000.00
20 3/31/2018 $4,729,578,000.00
21 12/31/2017 $4,769,286,000.00
22 9/30/2017 $7,194,065,000.00
23 6/30/2017 $7,342,729,000.00
24 12/31/2016 $7,971,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-16,547,000.00
2 12/31/2022 $80,356,000.00
3 12/31/2021 $-30,108,000.00
4 12/31/2020 $-38,359,000.00
5 12/31/2019 $-28,174,000.00
6 12/31/2018 $-93,744,000.00
7 12/31/2017 $-784,224,000.00
8 12/31/2016 $-40,830,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $887,264,000.00
2 12/31/2022 $947,849,000.00
3 12/31/2021 $883,641,000.00
4 12/31/2020 $652,858,000.00
5 12/31/2019 $1,299,818,000.00
6 12/31/2018 $921,192,000.00
7 12/31/2017 $1,135,356,000.00
8 12/31/2016 $1,339,871,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $33,427,000.00
2 12/31/2022 $22,292,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $1,519,000.00
2 12/31/2016 $113,473,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $799,857,000.00
2 12/31/2022 $874,289,000.00
3 12/31/2021 $830,257,000.00
4 12/31/2020 $769,297,000.00
5 12/31/2019 $1,270,339,000.00
6 12/31/2018 $895,792,000.00
7 12/31/2017 $1,132,356,000.00
8 12/31/2016 $1,336,746,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $326,000.00
2 12/31/2022 $354,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $90,853,000.00
2 12/31/2022 $97,115,000.00
3 12/31/2021 $63,870,000.00
4 12/31/2020 $29,159,000.00
5 12/31/2019 $25,227,000.00
6 12/31/2018 $42,484,000.00
7 12/31/2017 $49,698,000.00
8 12/31/2016 $93,939,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2023 $50,440,000.00
2 12/31/2022 $48,433,000.00
3 12/31/2021 $40,946,000.00
4 12/31/2020 $49,363,000.00
5 12/31/2019 $42,339,000.00
6 12/31/2018 $38,473,000.00
7 12/31/2017 $40,149,000.00
8 12/31/2016 $45,561,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 12/31/2023 $7,220,000.00
2 12/31/2022 $2,079,000.00
3 12/31/2021 $2,208,000.00
4 12/31/2020 $7,169,000.00
5 12/31/2019 $11,280,000.00
6 12/31/2018 $9,364,000.00
7 12/31/2017 $33,247,000.00
8 12/31/2016 $37,393,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $87,407,000.00
2 12/31/2022 $73,560,000.00
3 12/31/2021 $53,384,000.00
4 12/31/2020 $39,812,000.00
5 12/31/2019 $29,479,000.00
6 12/31/2018 $25,400,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $3,125,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $4,848,133,000.00
2 12/31/2022 $5,081,307,000.00
3 12/31/2021 $5,048,127,000.00
4 12/31/2020 $5,006,167,000.00
5 12/31/2019 $4,762,595,000.00
6 12/31/2018 $4,723,937,000.00
7 12/31/2017 $4,775,115,000.00
8 12/31/2016 $7,971,500,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $40,357,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $173,198,000.00
2 12/31/2022 $155,434,000.00
3 12/31/2021 $143,908,000.00
4 12/31/2020 $118,150,000.00
5 12/31/2016 $187,795,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $145,655,000.00
2 12/31/2022 $145,608,000.00
3 12/31/2021 $142,631,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $4,833,000.00
7 12/31/2017 $5,733,000.00
8 12/31/2016 $14,109,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $14,630,000.00
2 12/31/2022 $11,477,000.00
3 12/31/2021 $13,042,000.00
4 12/31/2020 $12,755,000.00
5 12/31/2019 $10,978,000.00
6 12/31/2018 $7,543,000.00
7 12/31/2017 $8,007,000.00
8 12/31/2016 $10,172,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $1,252,919,000.00
2 12/31/2022 $1,218,365,000.00
3 12/31/2021 $1,145,316,000.00
4 12/31/2020 $1,344,732,000.00
5 12/31/2019 $1,475,251,000.00
6 12/31/2018 $1,508,125,000.00
7 12/31/2017 $1,588,668,000.00
8 12/31/2016 $1,046,896,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,644,297,000.00
2 9/30/2023 $1,237,283,000.00
3 6/30/2023 $834,917,000.00
4 3/31/2023 $416,212,000.00
5 12/31/2022 $1,773,673,000.00
6 9/30/2022 $1,327,243,000.00
7 6/30/2022 $881,474,000.00
8 3/31/2022 $435,349,000.00
9 12/31/2021 $1,787,152,000.00
10 9/30/2021 $1,327,142,000.00
11 6/30/2021 $879,184,000.00
12 3/31/2021 $434,857,000.00
13 12/31/2020 $2,083,365,000.00
14 9/30/2020 $1,571,611,000.00
15 6/30/2020 $1,069,363,000.00
16 3/31/2020 $547,569,000.00
17 12/31/2019 $2,263,144,000.00
18 9/30/2019 $1,695,685,000.00
19 6/30/2019 $1,130,048,000.00
20 3/31/2019 $561,428,000.00
21 12/31/2018 $2,382,339,000.00
22 9/30/2018 $1,827,285,000.00
23 6/30/2018 $1,291,232,000.00
24 3/31/2018 $642,705,000.00
25 12/31/2017 $2,930,571,000.00
26 9/30/2017 $2,138,800,000.00
27 6/30/2017 $1,315,511,000.00
28 3/31/2017 $608,724,000.00
29 12/31/2016 $1,700,306,000.00
30 9/30/2016 $1,085,929,000.00
31 6/30/2016 $415,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $263,873,000.00
6 9/30/2022 $481,914,000.00
7 12/31/2021 $2,993,000.00
8 9/30/2021 $3,555,000.00
9 6/30/2021 $3,967,000.00
10 3/31/2021 $8,252,000.00
11 12/31/2020 $50,785,000.00
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $1,975,000.00
17 9/30/2018 $3,269,000.00
18 6/30/2018 $9,992,000.00
19 3/31/2018 $9,211,000.00
20 12/31/2017 $52,545,000.00
21 9/30/2017 $54,578,000.00
22 6/30/2017 $81,506,000.00
23 12/31/2016 $352,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $112,914,000.00
2 12/31/2022 $449,495,000.00
3 12/31/2021 $2,993,000.00
4 12/31/2020 $55,559,000.00
5 12/31/2019 $25,207,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $421,000.00
2 12/31/2022 $572,000.00
3 9/30/2022 $519,000.00
4 6/30/2022 $3,790,000.00
5 3/31/2022 $3,830,000.00
6 12/31/2021 $3,776,000.00
7 9/30/2021 $3,892,000.00
8 6/30/2021 $3,669,000.00
9 3/31/2021 $3,795,000.00
10 12/31/2020 $4,262,000.00
11 9/30/2020 $1,583,000.00
12 6/30/2020 $3,452,000.00
13 3/31/2020 $3,935,000.00
14 12/31/2019 $6,774,000.00
15 9/30/2019 $4,554,000.00
16 6/30/2019 $1,222,000.00
17 3/31/2019 $1,021,000.00
18 12/31/2018 $17,557,000.00
19 9/30/2018 $18,387,000.00
20 6/30/2018 $17,612,000.00
21 3/31/2018 $21,146,000.00
22 12/31/2017 $19,764,000.00
23 9/30/2017 $21,153,000.00
24 6/30/2017 $40,106,000.00
25 12/31/2016 $22,182,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $30,790,000.00
2 12/31/2022 $20,857,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.38
3 6/30/2023 $0.17
4 3/31/2023 $0.06
5 12/31/2022 $0.43
6 9/30/2022 $0.19
7 6/30/2022 $0.67
8 3/31/2022 $0.43
9 12/31/2021 $2.16
10 9/30/2021 $1.61
11 6/30/2021 $0.43
12 3/31/2021 $0.58
13 12/31/2020 $0.75
14 9/30/2020 $-0.01
15 6/30/2020 $0.19
16 3/31/2020 --
17 12/31/2019 $0.21
18 9/30/2019 $0.12
19 6/30/2019 $0.09
20 3/31/2019 $-0.04
21 12/31/2018 $0.03
22 9/30/2018 $-0.26
23 6/30/2018 $-0.13
24 12/31/2017 $2.18
25 9/30/2017 $-1.10
26 12/31/2016 $-1.28
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.38
3 6/30/2023 $0.17
4 3/31/2023 $0.06
5 12/31/2022 $0.43
6 9/30/2022 $0.86
7 6/30/2022 $0.67
8 3/31/2022 $0.43
9 12/31/2021 $2.14
10 9/30/2021 $0.58
11 6/30/2021 $1.00
12 3/31/2021 $0.58
13 12/31/2020 $0.75
14 9/30/2020 $0.18
15 6/30/2020 $0.19
16 3/31/2020 --
17 12/31/2019 $0.21
18 9/30/2019 $0.12
19 6/30/2019 $0.09
20 12/31/2018 $0.03
21 9/30/2018 $-0.26
22 6/30/2018 $-0.31
23 12/31/2017 $2.15
24 9/30/2017 $-1.10
25 12/31/2016 $-1.28
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-697,000.00
2 9/30/2023 $-1,482,000.00
3 6/30/2023 $548,000.00
4 3/31/2023 $-190,000.00
5 12/31/2022 $291,000.00
6 9/30/2022 $51,000.00
7 6/30/2022 $-110,000.00
8 3/31/2022 $-170,000.00
9 12/31/2021 $-662,000.00
10 9/30/2021 $-140,000.00
11 6/30/2021 $479,000.00
12 3/31/2021 $620,000.00
13 12/31/2020 $-2,167,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $182,146,000.00
2 9/30/2023 $170,974,000.00
3 6/30/2023 $135,505,000.00
4 3/31/2023 $117,925,000.00
5 12/31/2022 $139,328,000.00
6 9/30/2022 $155,384,000.00
7 6/30/2022 $124,911,000.00
8 3/31/2022 $110,777,000.00
9 12/31/2021 $124,941,000.00
10 9/30/2021 $125,492,000.00
11 6/30/2021 $108,598,000.00
12 3/31/2021 $104,220,000.00
13 12/31/2020 $142,116,000.00
14 9/30/2020 $125,052,000.00
15 6/30/2020 $109,334,000.00
16 3/31/2020 $104,742,000.00
17 12/31/2019 $111,337,000.00
18 9/30/2019 $128,914,000.00
19 6/30/2019 $133,817,000.00
20 3/31/2019 $100,925,000.00
21 12/31/2018 $139,806,000.00
22 9/30/2018 $123,387,000.00
23 6/30/2018 $122,404,000.00
24 3/31/2018 $104,824,000.00
25 12/31/2017 $147,727,000.00
26 9/30/2017 $130,640,000.00
27 6/30/2017 $125,248,000.00
28 12/31/2016 $232,864,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $14,912,000.00
2 12/31/2022 $11,332,000.00
3 12/31/2021 $8,966,000.00
4 9/30/2021 $6,595,000.00
5 6/30/2021 $4,222,000.00
6 3/31/2021 $2,101,000.00
7 12/31/2020 $6,324,000.00
8 9/30/2020 $1,820,000.00
9 6/30/2020 $2,504,000.00
10 3/31/2020 $1,027,000.00
11 12/31/2019 $2,106,000.00
12 9/30/2019 $520,000.00
13 6/30/2019 $746,000.00
14 3/31/2019 $358,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $14,912,000.00
2 12/31/2022 $11,332,000.00
3 12/31/2021 $8,966,000.00
4 9/30/2021 $6,595,000.00
5 6/30/2021 $4,222,000.00
6 3/31/2021 $2,101,000.00
7 12/31/2020 $6,324,000.00
8 9/30/2020 $4,324,000.00
9 6/30/2020 $2,504,000.00
10 3/31/2020 $1,027,000.00
11 12/31/2019 $2,106,000.00
12 9/30/2019 $1,266,000.00
13 6/30/2019 $746,000.00
14 3/31/2019 $358,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $228,356,000.00
2 9/30/2023 $234,471,000.00
3 6/30/2023 $252,147,000.00
4 3/31/2023 $241,909,000.00
5 12/31/2022 $244,595,000.00
6 9/30/2022 $252,430,000.00
7 6/30/2022 $251,285,000.00
8 3/31/2022 $237,082,000.00
9 12/31/2021 $218,735,000.00
10 9/30/2021 $207,088,000.00
11 6/30/2021 $199,792,000.00
12 3/31/2021 $179,655,000.00
13 12/31/2020 $159,637,000.00
14 9/30/2020 $155,528,000.00
15 6/30/2020 $136,049,000.00
16 3/31/2020 $91,394,000.00
17 12/31/2019 $69,420,000.00
18 9/30/2019 $47,089,000.00
19 6/30/2019 $27,096,000.00
20 3/31/2019 $27,304,000.00
21 12/31/2018 $25,190,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $123,636,000.00
2 9/30/2023 $126,039,000.00
3 6/30/2023 $131,478,000.00
4 3/31/2023 $128,369,000.00
5 12/31/2022 $129,657,000.00
6 9/30/2022 $131,020,000.00
7 6/30/2022 $129,329,000.00
8 3/31/2022 $121,201,000.00
9 12/31/2021 $109,204,000.00
10 9/30/2021 $99,334,000.00
11 6/30/2021 $89,694,000.00
12 3/31/2021 $76,123,000.00
13 12/31/2020 $63,454,000.00
14 9/30/2020 $59,815,000.00
15 6/30/2020 $49,478,000.00
16 3/31/2020 $30,845,000.00
17 12/31/2019 $22,017,000.00
18 9/30/2019 $12,117,000.00
19 6/30/2019 $6,464,000.00
20 3/31/2019 $6,293,000.00
21 12/31/2018 $5,928,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $104,720,000.00
2 12/31/2022 $114,938,000.00
3 12/31/2021 $109,531,000.00
4 9/30/2021 $107,754,000.00
5 6/30/2021 $110,098,000.00
6 3/31/2021 $103,532,000.00
7 12/31/2020 $96,183,000.00
8 9/30/2020 $95,713,000.00
9 6/30/2020 $86,571,000.00
10 3/31/2020 $60,549,000.00
11 12/31/2019 $47,403,000.00
12 9/30/2019 $34,972,000.00
13 6/30/2019 $20,632,000.00
14 3/31/2019 $21,011,000.00
15 12/31/2018 $19,262,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $249,779,000.00
2 12/31/2022 $259,671,000.00
3 12/31/2021 $229,516,000.00
4 9/30/2021 $217,911,000.00
5 6/30/2021 $211,068,000.00
6 3/31/2021 $190,702,000.00
7 12/31/2020 $170,378,000.00
8 9/30/2020 $166,680,000.00
9 6/30/2020 $146,582,000.00
10 3/31/2020 $98,914,000.00
11 12/31/2019 $75,701,000.00
12 9/30/2019 $52,159,000.00
13 6/30/2019 $30,890,000.00
14 3/31/2019 $31,229,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $809,000.00
2 12/31/2022 $335,000.00
3 12/31/2021 --
4 9/30/2021 $1,000.00
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 9/30/2020 $319,000.00
9 6/30/2020 $300,000.00
10 3/31/2020 $283,000.00
11 12/31/2019 $283,000.00
12 9/30/2019 $3,626,000.00
13 6/30/2019 $2,884,000.00
14 3/31/2019 $2,580,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $136,863,000.00
2 12/31/2022 $139,462,000.00
3 12/31/2021 $116,564,000.00
4 9/30/2021 $26,935,000.00
5 6/30/2021 $48,525,000.00
6 3/31/2021 $62,394,000.00
7 12/31/2020 $70,074,000.00
8 9/30/2020 $19,823,000.00
9 6/30/2020 $30,527,000.00
10 3/31/2020 $27,180,000.00
11 12/31/2019 $25,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,743,000.00
2 12/31/2022 $716,000.00
3 12/31/2021 $16,000.00
4 9/30/2021 $303,000.00
5 6/30/2021 $291,000.00
6 3/31/2021 $292,000.00
7 12/31/2020 $319,000.00
8 9/30/2020 $3,456,000.00
9 6/30/2020 $3,413,000.00
10 3/31/2020 $3,343,000.00
11 12/31/2019 $3,343,000.00
12 9/30/2019 $5,788,000.00
13 6/30/2019 $5,282,000.00
14 3/31/2019 $4,967,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $4,921,000.00
2 12/31/2022 $934,000.00
3 12/31/2021 $321,000.00
4 9/30/2021 $18,792,000.00
5 6/30/2021 $11,607,000.00
6 3/31/2021 $5,231,000.00
7 12/31/2020 $3,456,000.00
8 9/30/2020 $23,181,000.00
9 6/30/2020 $15,501,000.00
10 3/31/2020 $7,902,000.00
11 12/31/2019 $5,788,000.00
12 9/30/2019 $10,796,000.00
13 6/30/2019 $5,824,000.00
14 3/31/2019 $5,510,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $26,475,000.00
2 12/31/2022 $29,126,000.00
3 12/31/2021 $31,116,000.00
4 9/30/2021 $68,386,000.00
5 6/30/2021 $57,768,000.00
6 3/31/2021 $43,839,000.00
7 12/31/2020 $30,701,000.00
8 9/30/2020 $57,828,000.00
9 6/30/2020 $46,298,000.00
10 3/31/2020 $27,980,000.00
11 12/31/2019 $18,271,000.00
12 9/30/2019 $13,780,000.00
13 6/30/2019 $5,853,000.00
14 3/31/2019 $5,538,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $76,968,000.00
2 12/31/2022 $89,098,000.00
3 12/31/2021 $81,499,000.00
4 9/30/2021 $103,494,000.00
5 6/30/2021 $92,877,000.00
6 3/31/2021 $78,946,000.00
7 12/31/2020 $65,828,000.00
8 9/30/2020 $62,073,000.00
9 6/30/2020 $50,543,000.00
10 3/31/2020 $32,226,000.00
11 12/31/2019 $22,516,000.00
12 9/30/2019 $15,100,000.00
13 6/30/2019 $7,173,000.00
14 3/31/2019 $6,859,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $21,423,000.00
2 12/31/2022 $15,076,000.00
3 12/31/2021 $10,781,000.00
4 12/31/2020 $10,741,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $149,297,000.00
2 9/30/2023 $112,795,000.00
3 6/30/2023 $76,100,000.00
4 3/31/2023 $37,861,000.00
5 12/31/2022 $134,682,000.00
6 9/30/2022 $97,165,000.00
7 6/30/2022 $62,221,000.00
8 3/31/2022 $28,941,000.00
9 12/31/2021 $85,949,000.00
10 9/30/2021 $60,257,000.00
11 6/30/2021 $37,560,000.00
12 3/31/2021 $18,330,000.00
13 12/31/2020 $43,083,000.00
14 9/30/2020 $24,692,000.00
15 12/31/2019 $8,980,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $326,427,000.00
2 12/31/2022 $332,217,000.00
3 12/31/2021 $272,948,000.00
4 9/30/2021 $251,092,000.00
5 6/30/2021 $237,502,000.00
6 3/31/2021 $195,354,000.00
7 12/31/2020 $170,155,000.00
8 9/30/2020 $157,522,000.00
9 6/30/2020 $137,370,000.00
10 3/31/2020 $93,552,000.00
11 12/31/2019 $70,339,000.00
12 9/30/2019 $49,380,000.00
13 6/30/2019 $28,460,000.00
14 3/31/2019 $28,562,000.00
15 12/31/2018 $30,891,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $95,449,000.00
2 12/31/2022 $86,455,000.00
3 12/31/2021 $56,945,000.00
4 9/30/2021 $40,716,000.00
5 6/30/2021 $24,312,000.00
6 3/31/2021 $11,574,000.00
7 12/31/2020 $30,123,000.00
8 9/30/2020 $8,898,000.00
9 6/30/2020 $11,420,000.00
10 3/31/2020 $4,460,000.00
11 12/31/2019 $9,347,000.00
12 9/30/2019 $5,730,000.00
13 6/30/2019 $3,192,000.00
14 3/31/2019 $1,562,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 9/30/2021 $0.05
5 6/30/2021 $0.05
6 3/31/2021 $0.05
7 12/31/2020 $0.05
8 9/30/2020 $0.05
9 6/30/2020 $0.06
10 3/31/2020 $0.06
11 12/31/2019 $0.05
12 9/30/2019 $0.05
13 6/30/2019 $0.06
14 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $5,874,612,000.00
2 9/30/2023 $5,849,212,000.00
3 6/30/2023 $5,758,653,000.00
4 3/31/2023 $5,655,369,000.00
5 12/31/2022 $5,549,674,000.00
6 9/30/2022 $5,421,667,000.00
7 6/30/2022 $5,343,741,000.00
8 3/31/2022 $5,198,304,000.00
9 12/31/2021 $5,051,149,000.00
10 9/30/2021 $4,891,643,000.00
11 6/30/2021 $4,736,420,000.00
12 3/31/2021 $4,574,426,000.00
13 12/31/2020 $4,409,312,000.00
14 9/30/2020 $4,227,398,000.00
15 6/30/2020 $4,054,809,000.00
16 3/31/2020 $3,871,778,000.00
17 12/31/2019 $3,670,679,000.00
18 9/30/2019 $3,476,043,000.00
19 6/30/2019 $3,284,685,000.00
20 3/31/2019 $3,083,406,000.00
21 12/31/2018 $2,882,787,000.00
22 9/30/2018 $2,674,615,000.00
23 6/30/2018 $2,466,442,000.00
24 3/31/2018 $2,240,390,000.00
25 12/31/2017 $2,008,573,000.00
26 9/30/2017 $1,648,424,000.00
27 6/30/2017 $1,222,004,000.00
28 12/31/2016 $666,766,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $309,717,000.00
2 12/31/2022 $394,205,000.00
3 12/31/2021 $553,905,000.00
4 12/31/2019 $629,513,000.00
5 12/31/2018 $710,537,000.00
6 12/31/2017 $873,133,000.00
7 12/31/2016 $928,597,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $130,122,000.00
2 12/31/2022 $174,160,000.00
3 12/31/2021 $218,057,000.00
4 12/31/2019 $255,439,000.00
5 12/31/2018 $371,198,000.00
6 12/31/2017 $537,100,000.00
7 12/31/2016 $604,456,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $173,411,000.00
2 12/31/2022 $218,272,000.00
3 12/31/2021 $262,244,000.00
4 12/31/2019 $301,035,000.00
5 12/31/2018 $532,998,000.00
6 12/31/2017 $616,718,000.00
7 12/31/2016 $681,610,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $217,182,000.00
2 12/31/2022 $264,000,000.00
3 12/31/2021 $308,978,000.00
4 12/31/2019 $380,300,000.00
5 12/31/2018 $617,794,000.00
6 12/31/2017 $696,240,000.00
7 12/31/2016 $758,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $262,152,000.00
2 12/31/2022 $312,534,000.00
3 12/31/2021 $388,309,000.00
4 12/31/2019 $545,826,000.00
5 12/31/2018 $697,316,000.00
6 12/31/2017 $777,846,000.00
7 12/31/2016 $834,312,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $7,133,947,000.00
2 9/30/2023 $7,206,277,000.00
3 6/30/2023 $7,210,023,000.00
4 3/31/2023 $7,209,812,000.00
5 12/31/2022 $7,210,005,000.00
6 9/30/2022 $7,203,967,000.00
7 6/30/2022 $7,254,583,000.00
8 3/31/2022 $7,253,332,000.00
9 12/31/2021 $7,253,150,000.00
10 9/30/2021 $7,253,150,000.00
11 6/30/2021 $7,253,122,000.00
12 3/31/2021 $7,190,443,000.00
13 12/31/2020 $7,190,428,000.00
14 9/30/2020 $7,189,157,000.00
15 6/30/2020 $7,152,025,000.00
16 3/31/2020 $7,151,874,000.00
17 12/31/2019 $7,151,788,000.00
18 9/30/2019 $7,151,997,000.00
19 6/30/2019 $7,149,688,000.00
20 3/31/2019 $7,075,611,000.00
21 12/31/2018 $7,075,611,000.00
22 9/30/2018 $7,075,611,000.00
23 6/30/2018 $7,075,027,000.00
24 3/31/2018 $7,075,027,000.00
25 12/31/2017 $7,075,027,000.00
26 9/30/2017 $7,075,019,000.00
27 6/30/2017 $7,073,969,000.00
28 12/31/2016 $7,019,410,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,259,335,000.00
2 9/30/2023 $1,357,065,000.00
3 6/30/2023 $1,451,370,000.00
4 3/31/2023 $1,554,443,000.00
5 12/31/2022 $1,660,331,000.00
6 9/30/2022 $1,782,300,000.00
7 6/30/2022 $1,910,842,000.00
8 3/31/2022 $2,055,028,000.00
9 12/31/2021 $2,202,001,000.00
10 9/30/2021 $2,361,507,000.00
11 6/30/2021 $2,516,702,000.00
12 3/31/2021 $2,616,017,000.00
13 12/31/2020 $2,781,116,000.00
14 9/30/2020 $2,961,759,000.00
15 6/30/2020 $3,097,216,000.00
16 3/31/2020 $3,280,096,000.00
17 12/31/2019 $3,481,109,000.00
18 9/30/2019 $3,675,954,000.00
19 6/30/2019 $3,865,003,000.00
20 3/31/2019 $3,992,205,000.00
21 12/31/2018 $4,192,824,000.00
22 9/30/2018 $4,400,996,000.00
23 6/30/2018 $4,608,585,000.00
24 3/31/2018 $4,834,637,000.00
25 12/31/2017 $5,066,454,000.00
26 9/30/2017 $5,426,595,000.00
27 6/30/2017 $5,851,965,000.00
28 12/31/2016 $6,352,644,000.00
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2023 $32,664,000.00
2 9/30/2023 $78,708,000.00
3 6/30/2023 $61,165,000.00
4 3/31/2023 $-14,429,000.00
5 12/31/2022 $271,788,000.00
6 9/30/2022 $105,945,000.00
7 6/30/2022 $163,015,000.00
8 3/31/2022 $123,147,000.00
9 12/31/2021 $92,735,000.00
10 9/30/2021 $5,521,000.00
11 6/30/2021 $54,079,000.00
12 3/31/2021 $75,653,000.00
13 12/31/2020 $-78,606,000.00
14 9/30/2020 $-88,725,000.00
15 6/30/2020 $-88,567,000.00
16 3/31/2020 $-54,832,000.00
17 12/31/2019 $-53,902,000.00
18 9/30/2019 $-61,735,000.00
19 6/30/2019 $-50,572,000.00
20 3/31/2019 $-23,672,000.00
21 12/31/2018 $-61,697,000.00
22 9/30/2018 $-64,405,000.00
23 6/30/2018 $-44,851,000.00
24 3/31/2018 $-31,922,000.00
25 12/31/2017 $5,482,000.00
26 9/30/2017 $12,539,000.00
27 6/30/2017 $11,488,000.00
28 3/31/2017 $2,342,000.00
29 12/31/2016 $-72,961,000.00
30 9/30/2016 $-15,861,000.00
31 6/30/2016 $40,241,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $180,237,000.00
2 9/30/2023 $192,010,000.00
3 6/30/2023 --
4 3/31/2023 $192,010,000.00
5 12/31/2022 $-659,792,000.00
6 9/30/2022 $-902,060,000.00
7 6/30/2022 $-476,374,000.00
8 3/31/2022 $-150,773,000.00
9 12/31/2021 $-88,898,000.00
10 9/30/2021 $151,632,000.00
11 6/30/2021 $198,472,000.00
12 3/31/2021 $73,453,000.00
13 12/31/2020 $319,157,000.00
14 9/30/2020 $55,412,000.00
15 6/30/2020 $-257,302,000.00
16 3/31/2020 $-454,896,000.00
17 12/31/2019 $469,071,000.00
18 9/30/2019 $473,796,000.00
19 6/30/2019 $353,519,000.00
20 3/31/2019 $254,725,000.00
21 12/31/2018 $-261,834,000.00
22 9/30/2018 $199,312,000.00
23 6/30/2018 $-310,996,000.00
24 3/31/2018 $-252,576,000.00
25 12/31/2017 $237,354,000.00
26 9/30/2017 $-18,900,000.00
27 6/30/2017 $57,130,000.00
28 3/31/2017 $131,658,000.00
29 12/31/2016 $141,896,000.00
30 9/30/2016 $24,833,000.00
31 6/30/2016 $58,634,000.00
Financials: GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2023 $-166,489,000.00
2 9/30/2023 $-166,489,000.00
3 6/30/2023 --
4 3/31/2023 $-166,489,000.00
5 12/31/2022 $425,815,000.00
6 9/30/2022 $323,668,000.00
7 6/30/2022 $219,114,000.00
8 3/31/2022 $101,074,000.00
9 12/31/2021 $85,911,000.00
10 9/30/2021 $43,385,000.00
11 6/30/2021 $-152,405,000.00
12 3/31/2021 $-53,565,000.00
13 12/31/2020 $-178,264,000.00
14 9/30/2020 $-261,597,000.00
15 6/30/2020 $287,800,000.00
16 3/31/2020 $439,861,000.00
17 12/31/2019 $-282,713,000.00
18 9/30/2019 $-303,986,000.00
19 6/30/2019 $-226,653,000.00
20 3/31/2019 $-177,029,000.00
21 12/31/2018 $218,848,000.00
22 9/30/2018 $130,883,000.00
23 6/30/2018 $210,511,000.00
24 3/31/2018 $168,352,000.00
25 12/31/2017 $-236,330,000.00
26 9/30/2017 $-154,270,000.00
27 6/30/2017 $-66,463,000.00
28 3/31/2017 $-71,044,000.00
29 12/31/2016 $-53,696,000.00
30 9/30/2016 $773,000.00
31 6/30/2016 $-27,345,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $4,393,000.00
2 9/30/2023 $4,393,000.00
3 6/30/2023 --
4 3/31/2023 $4,393,000.00
5 12/31/2022 $-575,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-51,712,000.00
10 9/30/2021 $-51,712,000.00
11 6/30/2021 $-51,712,000.00
12 12/31/2020 $-250,489,000.00
13 9/30/2020 $-250,489,000.00
14 7/31/2020 $62,096,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $-243,806,000.00
18 9/30/2019 $-503,000.00
19 6/30/2019 $-159,096,000.00
20 3/31/2019 $-157,902,000.00
21 12/31/2018 $-48,804,000.00
22 9/30/2018 $-41,616,000.00
23 6/30/2018 $-41,616,000.00
24 3/31/2018 $-4,705,000.00
25 12/31/2017 $-600,240,000.00
26 9/30/2017 $-38,858,000.00
27 6/30/2017 $-561,382,000.00
28 3/31/2017 --
29 2/28/2017 $-18,976,000.00
30 12/31/2016 $-127,649,000.00
31 9/30/2016 --
32 6/30/2016 $-19,948,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $8,044,716,000.00
2 9/30/2023 $8,207,771,000.00
3 6/30/2023 $8,208,773,000.00
4 3/31/2023 $8,208,773,000.00
5 12/31/2022 $8,208,773,000.00
6 9/30/2022 $8,205,863,000.00
7 6/30/2022 $8,205,863,000.00
8 3/31/2022 $8,205,863,000.00
9 12/31/2021 $8,205,863,000.00
10 9/30/2021 $8,206,365,000.00
11 6/30/2021 $8,206,420,000.00
12 3/31/2021 $8,160,566,000.00
13 12/31/2020 $8,160,566,000.00
14 9/30/2020 $8,160,501,000.00
15 6/30/2020 $8,142,309,000.00
16 3/31/2020 $8,142,309,000.00
17 12/31/2019 $8,142,309,000.00
18 9/30/2019 $8,138,511,000.00
19 6/30/2019 $8,138,086,000.00
20 3/31/2019 $8,012,416,000.00
21 12/31/2018 $8,012,416,000.00
22 9/30/2018 $8,012,416,000.00
23 6/30/2018 $8,004,808,000.00
24 3/31/2018 $8,019,849,000.00
25 12/31/2017 $8,019,861,000.00
26 9/30/2017 $7,993,499,000.00
27 6/30/2017 $7,993,469,000.00
28 12/31/2016 $7,992,700,000.00
29 12/31/2015 $2,040,402,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $163,055,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $-1,002,000.00
2 12/31/2022 $2,910,000.00
3 12/31/2021 $45,297,000.00
4 12/31/2020 $18,257,000.00
5 7/31/2020 $18,257,000.00
6 12/31/2019 $-146,000.00
7 9/30/2019 $-146,000.00
8 6/30/2019 $19,000.00
9 12/31/2018 $-12,000.00
10 9/30/2018 $-12,000.00
11 6/30/2018 $-12,000.00
12 3/31/2018 $-12,000.00
13 12/31/2017 $3,213,000.00
14 9/30/2017 $3,213,000.00
15 6/30/2017 $3,213,000.00
16 12/31/2016 $113,339,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $118,565,000.00
2 9/30/2023 $299,262,000.00
3 6/30/2023 $134,869,000.00
4 3/31/2023 $61,542,000.00
5 12/31/2022 $516,729,000.00
6 9/30/2022 $133,448,000.00
7 6/30/2022 $432,417,000.00
8 3/31/2022 $284,987,000.00
9 12/31/2021 $1,305,907,000.00
10 9/30/2021 $1,029,275,000.00
11 6/30/2021 $653,300,000.00
12 3/31/2021 $390,546,000.00
13 12/31/2020 $583,227,000.00
14 9/30/2020 $30,457,000.00
15 6/30/2020 $185,800,000.00
16 3/31/2020 $15,497,000.00
17 12/31/2019 $187,129,000.00
18 9/30/2019 $195,053,000.00
19 6/30/2019 $127,570,000.00
20 3/31/2019 $-47,784,000.00
21 12/31/2018 $-18,061,000.00
22 9/30/2018 $-163,539,000.00
23 6/30/2018 $-103,594,000.00
24 3/31/2018 $-189,652,000.00
25 12/31/2017 $-1,331,349,000.00
26 9/30/2017 $-1,188,506,000.00
27 6/30/2017 $-723,858,000.00
28 3/31/2017 $-122,096,000.00
29 12/31/2016 $-1,091,145,000.00
30 9/30/2016 $-696,762,000.00
31 6/30/2016 $-405,979,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $200,253,000.00
2 6/30/2023 $120,189,000.00
3 3/31/2023 $12,661,000.00
4 12/31/2022 $253,962,000.00
5 9/30/2022 $203,714,000.00
6 6/30/2022 $173,317,000.00
7 3/31/2022 $23,042,000.00
8 12/31/2021 $263,589,000.00
9 9/30/2021 $177,218,000.00
10 6/30/2021 $107,026,000.00
11 3/31/2021 $9,727,000.00
12 12/31/2020 $80,415,000.00
13 9/30/2020 $72,303,000.00
14 6/30/2020 $28,406,000.00
15 3/31/2020 $1,195,000.00
16 12/31/2019 $10,263,000.00
17 9/30/2019 $6,457,000.00
18 6/30/2019 $6,247,000.00
19 3/31/2019 $110,000.00
20 12/31/2018 $13,667,000.00
21 9/30/2018 $12,148,000.00
22 6/30/2018 $8,940,000.00
23 3/31/2018 $-1,027,000.00
24 12/31/2017 $29,006,000.00
25 9/30/2017 $26,396,000.00
26 6/30/2017 $19,442,000.00
27 3/31/2017 $1,553,000.00
28 12/31/2016 $1,538,000.00
29 9/30/2016 $5,342,000.00
30 6/30/2016 $5,218,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $39,528,000.00
2 9/30/2023 $106,433,000.00
3 6/30/2023 $48,725,000.00
4 3/31/2023 $30,372,000.00
5 12/31/2022 $295,840,000.00
6 9/30/2022 $35,827,000.00
7 6/30/2022 $33,890,000.00
8 3/31/2022 $82,846,000.00
9 12/31/2021 $294,975,000.00
10 9/30/2021 $105,226,000.00
11 6/30/2021 $173,827,000.00
12 3/31/2021 $112,007,000.00
13 12/31/2020 $139,748,000.00
14 9/30/2020 $109,047,000.00
15 6/30/2020 $75,861,000.00
16 3/31/2020 $17,035,000.00
17 12/31/2019 $47,190,000.00
18 9/30/2019 $56,445,000.00
19 6/30/2019 $18,574,000.00
20 3/31/2019 $-22,586,000.00
21 12/31/2018 $-38,655,000.00
22 9/30/2018 $29,675,000.00
23 6/30/2018 $-66,293,000.00
24 3/31/2018 $-60,703,000.00
25 12/31/2017 $-2,852,967,000.00
26 9/30/2017 $-439,945,000.00
27 6/30/2017 $-249,068,000.00
28 3/31/2017 $-45,908,000.00
29 12/31/2016 $-259,666,000.00
30 9/30/2016 $-101,332,000.00
31 6/30/2016 $16,898,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $13,847,000.00
2 12/31/2022 $20,176,000.00
3 12/31/2021 $13,573,000.00
4 12/31/2020 $10,333,000.00
5 12/31/2019 $4,079,000.00
6 12/31/2018 $15,987,000.00
7 12/31/2017 $-111,000.00
8 12/31/2016 $297,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $23,909,000.00
2 12/31/2022 $-9,603,000.00
3 12/31/2021 $-6,924,000.00
4 12/31/2020 $-46,768,000.00
5 12/31/2019 $1,046,000.00
6 12/31/2018 $52,915,000.00
7 12/31/2017 $-12,896,000.00
8 12/31/2016 $153,239,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 $-46,591,000.00
2 12/31/2022 --
3 12/31/2021 $-12,643,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $24,899,000.00
2 12/31/2022 $108,513,000.00
3 12/31/2021 $274,240,000.00
4 12/31/2020 $122,478,000.00
5 12/31/2019 $39,297,000.00
6 12/31/2018 $-3,793,000.00
7 12/31/2017 $-465,972,000.00
8 12/31/2016 $-381,901,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 $34,241,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $11,696,000.00
2 12/31/2022 $10,321,000.00
3 12/31/2021 $169,000.00
4 12/31/2020 $2,108,000.00
5 12/31/2019 $15,642,000.00
6 12/31/2018 $8,677,000.00
7 12/31/2017 $20,101,000.00
8 9/30/2017 $16,373,000.00
9 6/30/2017 $10,371,000.00
10 3/31/2017 $3,140,000.00
11 12/31/2016 $5,029,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-2,740,000.00
2 12/31/2022 $2,402,000.00
3 12/31/2021 $-3,083,000.00
4 12/31/2020 $5,155,000.00
5 12/31/2019 $-5,013,000.00
6 12/31/2018 $-194,000.00
7 12/31/2017 $433,000.00
8 12/31/2016 $-2,882,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $6,436,000.00
2 12/31/2022 $26,527,000.00
3 12/31/2021 $21,492,000.00
4 12/31/2020 $59,383,000.00
5 12/31/2019 $-6,256,000.00
6 12/31/2018 $-8,103,000.00
7 12/31/2017 $-61,698,000.00
8 12/31/2016 $-39,336,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $4,201,000.00
2 12/31/2022 $3,544,000.00
3 12/31/2021 $7,589,000.00
4 12/31/2020 $17,205,000.00
5 12/31/2019 --
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 12/31/2023 $-50,831,000.00
2 9/30/2023 $-56,193,000.00
3 6/30/2023 $-31,213,000.00
4 3/31/2023 $-10,084,000.00
5 12/31/2022 $7,749,000.00
6 9/30/2022 $1,732,000.00
7 6/30/2022 $6,057,000.00
8 3/31/2022 $8,992,000.00
9 12/31/2021 $-23,758,000.00
10 9/30/2021 $-12,804,000.00
11 6/30/2021 $-6,505,000.00
12 3/31/2021 $-4,627,000.00
13 12/31/2020 $-3,594,000.00
14 9/30/2020 $-3,377,000.00
15 6/30/2020 $-1,588,000.00
16 3/31/2020 $-3,894,000.00
17 12/31/2019 $7,857,000.00
18 9/30/2019 $6,189,000.00
19 6/30/2019 $3,282,000.00
20 3/31/2019 $4,023,000.00
21 12/31/2018 $-11,049,000.00
22 9/30/2018 $-7,203,000.00
23 6/30/2018 $-8,573,000.00
24 3/31/2018 $1,465,000.00
25 12/31/2017 $32,970,000.00
26 9/30/2017 $40,355,000.00
27 6/30/2017 $114,384,000.00
28 3/31/2017 $131,564,000.00
29 12/31/2016 $-41,351,000.00
30 9/30/2016 $213,000.00
31 6/30/2016 $-3,700,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-39,256,000.00
2 9/30/2023 $-2,374,000.00
3 6/30/2023 $-22,816,000.00
4 3/31/2023 $-20,577,000.00
5 12/31/2022 $46,724,000.00
6 9/30/2022 $17,776,000.00
7 6/30/2022 $-1,527,000.00
8 3/31/2022 $-13,477,000.00
9 12/31/2021 $-177,326,000.00
10 9/30/2021 $-121,503,000.00
11 6/30/2021 $-117,467,000.00
12 3/31/2021 $-29,696,000.00
13 12/31/2020 $-118,388,000.00
14 9/30/2020 $879,000.00
15 6/30/2020 $-2,540,000.00
16 3/31/2020 $23,613,000.00
17 12/31/2019 $-144,894,000.00
18 9/30/2019 $27,018,000.00
19 6/30/2019 $18,549,000.00
20 3/31/2019 $33,889,000.00
21 12/31/2018 $12,455,000.00
22 9/30/2018 $85,497,000.00
23 6/30/2018 $49,449,000.00
24 3/31/2018 $11,297,000.00
25 12/31/2017 $69,088,000.00
26 9/30/2017 $53,433,000.00
27 6/30/2017 $67,341,000.00
28 3/31/2017 $147,999,000.00
29 12/31/2016 $-11,814,000.00
30 9/30/2016 $37,472,000.00
31 6/30/2016 $-8,599,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $77,703,000.00
2 9/30/2023 $29,403,000.00
3 6/30/2023 $10,611,000.00
4 3/31/2023 $-26,364,000.00
5 12/31/2022 $45,279,000.00
6 9/30/2022 $-389,000.00
7 6/30/2022 $790,000.00
8 3/31/2022 $-9,112,000.00
9 12/31/2021 $30,379,000.00
10 9/30/2021 $35,077,000.00
11 6/30/2021 $-13,078,000.00
12 3/31/2021 $-55,293,000.00
13 12/31/2020 $50,747,000.00
14 9/30/2020 $-4,419,000.00
15 6/30/2020 $-27,522,000.00
16 3/31/2020 $4,458,000.00
17 12/31/2019 $91,718,000.00
18 9/30/2019 $46,849,000.00
19 6/30/2019 $-1,804,000.00
20 3/31/2019 $-28,278,000.00
21 12/31/2018 $144,079,000.00
22 9/30/2018 $111,446,000.00
23 6/30/2018 $37,224,000.00
24 3/31/2018 $-25,207,000.00
25 12/31/2017 $89,683,000.00
26 9/30/2017 $45,493,000.00
27 6/30/2017 $8,006,000.00
28 3/31/2017 $-34,707,000.00
29 12/31/2016 $58,760,000.00
30 9/30/2016 $39,651,000.00
31 6/30/2016 $31,330,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $9,164,000.00
2 9/30/2023 $9,531,000.00
3 6/30/2023 $6,649,000.00
4 3/31/2023 $13,833,000.00
5 12/31/2022 $-14,953,000.00
6 9/30/2022 $-5,508,000.00
7 6/30/2022 $-1,906,000.00
8 3/31/2022 $14,613,000.00
9 12/31/2021 $-40,929,000.00
10 9/30/2021 $-24,829,000.00
11 6/30/2021 $5,782,000.00
12 3/31/2021 $38,501,000.00
13 12/31/2020 $-39,977,000.00
14 9/30/2020 $-14,908,000.00
15 6/30/2020 $-17,302,000.00
16 3/31/2020 $-5,153,000.00
17 12/31/2019 $-10,384,000.00
18 9/30/2019 $-30,020,000.00
19 6/30/2019 $12,022,000.00
20 3/31/2019 $8,915,000.00
21 12/31/2018 $72,426,000.00
22 9/30/2018 $56,326,000.00
23 6/30/2018 $20,536,000.00
24 3/31/2018 $11,929,000.00
25 12/31/2017 $12,310,000.00
26 9/30/2017 $9,382,000.00
27 6/30/2017 $10,614,000.00
28 3/31/2017 $11,257,000.00
29 12/31/2016 $9,835,000.00
30 9/30/2016 $9,549,000.00
31 6/30/2016 $3,473,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2023 $72,707,000.00
2 9/30/2023 $-1,692,000.00
3 6/30/2023 $-6,492,000.00
4 3/31/2023 $32,858,000.00
5 12/31/2022 $-301,062,000.00
6 9/30/2022 $-304,409,000.00
7 6/30/2022 $-192,344,000.00
8 3/31/2022 $-138,894,000.00
9 12/31/2021 $-149,952,000.00
10 9/30/2021 $-100,817,000.00
11 6/30/2021 $-79,468,000.00
12 3/31/2021 $-89,798,000.00
13 12/31/2020 $104,051,000.00
14 9/30/2020 $138,279,000.00
15 6/30/2020 $148,013,000.00
16 3/31/2020 $122,849,000.00
17 12/31/2019 $30,338,000.00
18 9/30/2019 $50,008,000.00
19 6/30/2019 $41,322,000.00
20 3/31/2019 $25,120,000.00
21 12/31/2018 $53,101,000.00
22 9/30/2018 $62,549,000.00
23 6/30/2018 $45,199,000.00
24 3/31/2018 $31,922,000.00
25 12/31/2017 $-921,000.00
26 9/30/2017 $-9,552,000.00
27 6/30/2017 $-8,500,000.00
28 3/31/2017 $-2,342,000.00
29 12/31/2016 $78,823,000.00
30 9/30/2016 $-24,380,000.00
31 6/30/2016 $-40,241,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $54,782,000.00
2 9/30/2023 $76,862,000.00
3 6/30/2023 $58,842,000.00
4 3/31/2023 $45,931,000.00
5 12/31/2022 $-50,419,000.00
6 9/30/2022 $-15,730,000.00
7 6/30/2022 $-6,689,000.00
8 3/31/2022 $19,462,000.00
9 12/31/2021 $-28,343,000.00
10 9/30/2021 $-33,381,000.00
11 6/30/2021 $-31,631,000.00
12 3/31/2021 $26,321,000.00
13 12/31/2020 $-8,330,000.00
14 9/30/2020 $5,976,000.00
15 6/30/2020 $5,577,000.00
16 3/31/2020 $31,842,000.00
17 12/31/2019 $60,854,000.00
18 9/30/2019 $43,482,000.00
19 6/30/2019 $72,638,000.00
20 3/31/2019 $19,840,000.00
21 12/31/2018 $14,889,000.00
22 9/30/2018 $41,890,000.00
23 6/30/2018 $31,951,000.00
24 3/31/2018 $-9,609,000.00
25 12/31/2017 $7,426,000.00
26 9/30/2017 $816,000.00
27 6/30/2017 $21,579,000.00
28 3/31/2017 $10,113,000.00
29 12/31/2016 $-56,395,000.00
30 9/30/2016 $-27,142,000.00
31 6/30/2016 $65,512,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,972,000.00
8 9/30/2021 $3,114,000.00
9 6/30/2021 $6,427,000.00
10 3/31/2021 $6,170,000.00
11 12/31/2020 $2,617,000.00
12 9/30/2020 $2,200,000.00
13 6/30/2020 $2,079,000.00
14 3/31/2020 --
15 12/31/2019 $1,348,000.00
16 12/31/2018 --
17 12/31/2017 --
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $148,338,000.00
4 9/30/2021 $148,338,000.00
5 6/30/2021 $148,338,000.00
6 12/31/2020 $47,936,000.00
7 7/31/2020 $47,936,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $13,216,355,000.00
2 9/30/2023 $13,216,355,000.00
3 6/30/2023 $13,216,355,000.00
4 3/31/2023 $13,216,355,000.00
5 12/31/2022 $13,216,355,000.00
6 9/30/2022 $13,216,355,000.00
7 6/30/2022 $13,216,355,000.00
8 3/31/2022 $13,216,355,000.00
9 12/31/2021 $13,216,355,000.00
10 9/30/2021 $13,216,355,000.00
11 6/30/2021 $13,216,355,000.00
12 3/31/2021 $13,068,017,000.00
13 12/31/2020 $13,068,017,000.00
14 9/30/2020 $13,068,017,000.00
15 6/30/2020 $13,020,081,000.00
16 3/31/2020 $13,020,081,000.00
17 12/31/2019 $13,020,081,000.00
18 9/30/2019 $13,020,081,000.00
19 6/30/2019 $13,020,081,000.00
20 3/31/2019 $13,020,081,000.00
21 12/31/2018 $13,020,081,000.00
22 9/30/2018 $13,020,081,000.00
23 6/30/2018 $13,020,081,000.00
24 3/31/2018 $13,020,081,000.00
25 12/31/2017 $13,020,081,000.00
26 9/30/2017 $13,020,081,000.00
27 6/30/2017 $13,020,081,000.00
28 12/31/2016 $13,020,081,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-1,216,203,000.00
2 6/30/2023 $-795,987,000.00
3 3/31/2023 $-389,278,000.00
4 9/30/2022 $-954,564,000.00
5 6/30/2022 $-310,213,000.00
6 3/31/2022 $-303,362,000.00
7 9/30/2021 $-319,001,000.00
8 6/30/2021 $-319,371,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-1,639,120,000.00
2 12/31/2022 $-1,331,636,000.00
3 12/31/2021 $-1,266,591,000.00
4 12/31/2020 $-1,350,341,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,154,080,000.00
2 6/30/2023 $746,856,000.00
3 3/31/2023 $389,162,000.00
4 12/31/2022 $1,247,747,000.00
5 9/30/2022 $913,963,000.00
6 6/30/2022 $565,542,000.00
7 3/31/2022 $313,024,000.00
8 12/31/2021 $1,178,088,000.00
9 9/30/2021 $897,404,000.00
10 6/30/2021 $586,176,000.00
11 3/31/2021 $310,878,000.00
12 12/31/2020 $1,406,825,000.00
13 9/30/2020 $1,143,526,000.00
14 6/30/2020 $673,222,000.00
15 3/31/2020 $474,268,000.00
16 12/31/2019 $1,436,332,000.00
17 9/30/2019 $1,170,785,000.00
18 6/30/2019 $763,819,000.00
19 3/31/2019 $475,109,000.00
20 12/31/2018 $1,481,468,000.00
21 9/30/2018 $1,174,154,000.00
22 6/30/2018 $732,231,000.00
23 3/31/2018 $464,763,000.00
24 12/31/2017 $1,765,126,000.00
25 9/30/2017 $1,481,363,000.00
26 6/30/2017 $1,000,276,000.00
27 3/31/2017 $524,864,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $274,507,000.00
2 9/30/2023 $286,638,000.00
3 6/30/2023 $279,085,000.00
4 3/31/2023 $236,083,000.00
5 12/31/2022 $252,351,000.00
6 9/30/2022 $224,278,000.00
7 6/30/2022 $249,974,000.00
8 3/31/2022 $213,641,000.00
9 12/31/2021 $244,934,000.00
10 9/30/2021 $237,068,000.00
11 6/30/2021 $253,945,000.00
12 3/31/2021 $233,968,000.00
13 12/31/2020 $252,060,000.00
14 9/30/2020 $223,965,000.00
15 6/30/2020 $381,482,000.00
16 3/31/2020 $252,851,000.00
17 12/31/2019 $385,655,000.00
18 9/30/2019 $278,506,000.00
19 6/30/2019 $335,063,000.00
20 3/31/2019 $272,018,000.00
21 12/31/2018 $386,475,000.00
22 9/30/2018 $321,327,000.00
23 6/30/2018 $398,024,000.00
24 3/31/2018 $296,400,000.00
25 12/31/2017 $397,422,000.00
26 9/30/2017 $315,467,000.00
27 6/30/2017 $426,936,000.00
28 12/31/2016 $576,778,000.00
Financials: InvestmentIncomeDividend
Date Value
1 12/31/2023 $11,598,000.00
2 9/30/2023 $11,598,000.00
3 6/30/2023 $11,598,000.00
4 3/31/2023 $11,598,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $396,122,000.00
2 12/31/2022 $378,073,000.00
3 12/31/2021 $350,753,000.00
4 9/30/2021 $357,729,000.00
5 6/30/2021 $366,521,000.00
6 3/31/2021 $370,881,000.00
7 12/31/2020 $385,364,000.00
8 9/30/2020 $385,452,000.00
9 6/30/2020 $396,292,000.00
10 3/31/2020 $410,071,000.00
11 12/31/2019 $410,875,000.00
12 9/30/2019 $413,572,000.00
13 6/30/2019 $425,542,000.00
14 3/31/2019 $377,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $146,237,000.00
2 12/31/2022 $144,837,000.00
3 12/31/2021 $142,099,000.00
4 9/30/2021 $172,703,000.00
5 6/30/2021 $171,230,000.00
6 3/31/2021 $167,700,000.00
7 12/31/2020 $171,238,000.00
8 9/30/2020 $201,425,000.00
9 6/30/2020 $200,665,000.00
10 3/31/2020 $199,632,000.00
11 12/31/2019 $193,018,000.00
12 9/30/2019 $219,862,000.00
13 6/30/2019 $218,129,000.00
14 3/31/2019 $157,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $58,367,000.00
2 12/31/2022 $48,284,000.00
3 12/31/2021 $46,197,000.00
4 9/30/2021 $1,195,000.00
5 6/30/2021 $16,775,000.00
6 3/31/2021 $30,274,000.00
7 12/31/2020 $42,832,000.00
8 9/30/2020 $11,706,000.00
9 6/30/2020 $27,389,000.00
10 3/31/2020 $36,823,000.00
11 12/31/2019 $48,899,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $38,055,000.00
2 12/31/2022 $40,556,000.00
3 12/31/2021 $32,557,000.00
4 9/30/2021 $35,384,000.00
5 6/30/2021 $34,961,000.00
6 3/31/2021 $33,458,000.00
7 12/31/2020 $32,986,000.00
8 9/30/2020 $36,925,000.00
9 6/30/2020 $35,261,000.00
10 3/31/2020 $35,205,000.00
11 12/31/2019 $34,055,000.00
12 9/30/2019 $37,376,000.00
13 6/30/2019 $36,869,000.00
14 3/31/2019 $29,260,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $47,799,000.00
2 12/31/2022 $43,155,000.00
3 12/31/2021 $35,796,000.00
4 9/30/2021 $44,681,000.00
5 6/30/2021 $42,894,000.00
6 3/31/2021 $41,448,000.00
7 12/31/2020 $40,986,000.00
8 9/30/2020 $41,387,000.00
9 6/30/2020 $39,694,000.00
10 3/31/2020 $39,638,000.00
11 12/31/2019 $38,500,000.00
12 9/30/2019 $47,496,000.00
13 6/30/2019 $47,024,000.00
14 3/31/2019 $39,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $50,883,000.00
2 12/31/2022 $46,806,000.00
3 12/31/2021 $45,052,000.00
4 9/30/2021 $48,695,000.00
5 6/30/2021 $46,485,000.00
6 3/31/2021 $45,139,000.00
7 12/31/2020 $44,814,000.00
8 9/30/2020 $49,236,000.00
9 6/30/2020 $49,668,000.00
10 3/31/2020 $49,631,000.00
11 12/31/2019 $48,509,000.00
12 9/30/2019 $46,026,000.00
13 6/30/2019 $45,440,000.00
14 3/31/2019 $49,829,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $54,781,000.00
2 12/31/2022 $54,435,000.00
3 12/31/2021 $49,052,000.00
4 9/30/2021 $55,071,000.00
5 6/30/2021 $54,176,000.00
6 3/31/2021 $52,862,000.00
7 12/31/2020 $52,508,000.00
8 9/30/2020 $44,773,000.00
9 6/30/2020 $43,615,000.00
10 3/31/2020 $49,142,000.00
11 12/31/2019 $47,894,000.00
12 9/30/2019 $51,110,000.00
13 6/30/2019 $50,248,000.00
14 3/31/2019 $58,231,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $83,510,000.00
2 12/31/2022 $79,096,000.00
3 12/31/2021 $74,982,000.00
4 12/31/2020 $89,644,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $32,358,034,000.00
2 9/30/2023 $32,529,801,000.00
3 6/30/2023 $32,489,219,000.00
4 3/31/2023 $32,467,450,000.00
5 12/31/2022 $34,168,878,000.00
6 9/30/2022 $33,621,635,000.00
7 6/30/2022 $33,594,185,000.00
8 3/31/2022 $33,770,669,000.00
9 12/31/2021 $34,085,936,000.00
10 9/30/2021 $34,565,387,000.00
11 6/30/2021 $34,880,952,000.00
12 3/31/2021 $34,554,300,000.00
13 12/31/2020 $34,554,036,000.00
14 9/30/2020 $33,138,659,000.00
15 6/30/2020 $33,640,672,000.00
16 3/31/2020 $31,740,253,000.00
17 12/31/2019 $31,720,309,000.00
18 9/30/2019 $31,466,930,000.00
19 6/30/2019 $31,070,956,000.00
20 3/31/2019 $30,357,968,000.00
21 12/31/2018 $29,803,565,000.00
22 9/30/2018 $30,105,795,000.00
23 6/30/2018 $29,877,159,000.00
24 3/31/2018 $29,647,786,000.00
25 12/31/2017 $29,048,095,000.00
26 9/30/2017 $31,972,462,000.00
27 6/30/2017 $32,387,695,000.00
28 12/31/2016 $34,387,923,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $31,923,616,000.00
2 9/30/2023 $32,208,460,000.00
3 6/30/2023 $32,107,704,000.00
4 3/31/2023 $31,986,779,000.00
5 12/31/2022 $33,664,966,000.00
6 9/30/2022 $33,282,564,000.00
7 6/30/2022 $33,119,551,000.00
8 3/31/2022 $33,144,103,000.00
9 12/31/2021 $33,215,034,000.00
10 9/30/2021 $33,432,700,000.00
11 6/30/2021 $33,531,958,000.00
12 3/31/2021 $33,169,831,000.00
13 12/31/2020 $33,376,660,000.00
14 9/30/2020 $33,900,012,000.00
15 6/30/2020 $34,813,846,000.00
16 3/31/2020 $33,396,480,000.00
17 12/31/2019 $34,108,122,000.00
18 9/30/2019 $33,773,508,000.00
19 6/30/2019 $33,779,651,000.00
20 3/31/2019 $33,559,373,000.00
21 12/31/2018 $33,613,808,000.00
22 9/30/2018 $33,956,567,000.00
23 6/30/2018 $33,914,517,000.00
24 3/31/2018 $35,279,409,000.00
25 12/31/2017 $34,812,082,000.00
26 9/30/2017 $35,431,152,000.00
27 6/30/2017 $36,016,322,000.00
28 12/31/2016 $36,498,578,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $2,308,124,000.00
2 9/30/2023 $3,128,322,000.00
3 6/30/2023 $3,007,376,000.00
4 3/31/2023 $2,246,860,000.00
5 12/31/2022 $4,039,701,000.00
6 9/30/2022 $3,969,506,000.00
7 6/30/2022 $4,524,378,000.00
8 3/31/2022 $2,777,380,000.00
9 12/31/2021 $2,735,119,000.00
10 9/30/2021 $3,668,895,000.00
11 6/30/2021 $3,095,231,000.00
12 3/31/2021 $3,191,268,000.00
13 12/31/2020 $3,098,103,000.00
14 9/30/2020 $1,961,707,000.00
15 6/30/2020 $3,692,976,000.00
16 3/31/2020 $1,881,580,000.00
17 12/31/2019 $1,978,479,000.00
18 9/30/2019 $1,879,347,000.00
19 6/30/2019 $2,518,940,000.00
20 3/31/2019 $1,801,820,000.00
21 12/31/2018 $2,021,191,000.00
22 9/30/2018 $2,476,677,000.00
23 6/30/2018 $2,956,856,000.00
24 3/31/2018 $2,760,457,000.00
25 12/31/2017 $2,520,362,000.00
26 9/30/2017 $3,483,160,000.00
27 6/30/2017 $3,650,033,000.00
28 12/31/2016 $3,711,911,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2023 --
2 12/31/2022 $112,500,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: LongTermDebt
Date Value
1 12/31/2023 $25,074,961,000.00
2 9/30/2023 $25,117,814,000.00
3 6/30/2023 $25,115,097,000.00
4 3/31/2023 $24,997,611,000.00
5 12/31/2022 $26,587,733,000.00
6 9/30/2022 $26,352,298,000.00
7 6/30/2022 $26,373,100,000.00
8 3/31/2022 $26,440,831,000.00
9 12/31/2021 $26,546,760,000.00
10 9/30/2021 $26,771,563,000.00
11 6/30/2021 $26,989,068,000.00
12 3/31/2021 $26,689,536,000.00
13 12/31/2020 $26,722,342,000.00
14 9/30/2020 $25,702,083,000.00
15 6/30/2020 $26,185,687,000.00
16 3/31/2020 $24,447,335,000.00
17 12/31/2019 $24,420,285,000.00
18 9/30/2019 $24,057,281,000.00
19 6/30/2019 $23,640,509,000.00
20 3/31/2019 $23,261,801,000.00
21 12/31/2018 $22,812,600,000.00
22 4/30/2016 $1,477,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $10,425,000,000.00
2 9/30/2023 $15,796,850,000.00
3 6/30/2023 $15,796,850,000.00
4 3/31/2023 $14,796,850,000.00
5 12/31/2022 $14,796,850,000.00
6 9/30/2022 $19,311,500,000.00
7 6/30/2022 $18,011,500,000.00
8 3/31/2022 $18,011,500,000.00
9 12/31/2021 $18,011,500,000.00
10 9/30/2021 $19,236,438,000.00
11 6/30/2021 $19,236,438,000.00
12 3/31/2021 $18,735,244,000.00
13 9/30/2020 $20,982,993,000.00
14 6/30/2020 $20,102,215,000.00
15 3/31/2020 $18,996,836,000.00
16 12/31/2019 $18,735,243,000.00
17 9/30/2019 $18,054,724,000.00
18 6/30/2019 $17,677,582,000.00
19 3/31/2019 $17,354,724,000.00
20 12/31/2018 $14,351,818,000.00
21 9/30/2018 $17,281,404,000.00
22 6/30/2018 $17,279,589,000.00
23 3/31/2018 $16,228,903,000.00
24 12/31/2017 $13,796,783,000.00
25 9/30/2017 $14,486,320,000.00
26 6/30/2017 $14,487,248,000.00
27 12/31/2016 $15,629,304,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $5,371,850,000.00
2 9/30/2023 $5,141,519,000.00
3 6/30/2023 $5,141,519,000.00
4 3/31/2023 $5,141,519,000.00
5 12/31/2022 $5,141,519,000.00
6 9/30/2022 $1,224,938,000.00
7 6/30/2022 $1,224,938,000.00
8 3/31/2022 $1,224,938,000.00
9 12/31/2021 $1,224,938,000.00
10 9/30/2021 $2,823,750,000.00
11 6/30/2021 $2,823,750,000.00
12 3/31/2021 $2,823,750,000.00
13 9/30/2020 $1,006,727,000.00
14 6/30/2020 $822,889,000.00
15 3/31/2020 $822,888,000.00
16 12/31/2019 $2,823,750,000.00
17 9/30/2019 $1,167,190,000.00
18 6/30/2019 $1,164,330,000.00
19 3/31/2019 $1,164,330,000.00
20 12/31/2018 $2,957,403,000.00
21 9/30/2018 $709,886,000.00
22 6/30/2018 $708,643,000.00
23 3/31/2018 $708,536,000.00
24 12/31/2017 $693,434,000.00
25 9/30/2017 $4,928,216,000.00
26 6/30/2017 $4,402,617,000.00
27 12/31/2016 $2,458,479,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $5,141,519,000.00
2 9/30/2023 $567,223,000.00
3 6/30/2023 $567,223,000.00
4 3/31/2023 $567,223,000.00
5 12/31/2022 $567,223,000.00
6 9/30/2022 $2,823,750,000.00
7 6/30/2022 $2,823,750,000.00
8 3/31/2022 $2,823,750,000.00
9 12/31/2021 $2,823,750,000.00
10 9/30/2021 $978,889,000.00
11 6/30/2021 $1,153,889,000.00
12 3/31/2021 $1,403,889,000.00
13 9/30/2020 $1,835,383,000.00
14 6/30/2020 $1,835,383,000.00
15 3/31/2020 $2,928,347,000.00
16 12/31/2019 $1,453,889,000.00
17 9/30/2019 $723,667,000.00
18 6/30/2019 $723,807,000.00
19 3/31/2019 $718,124,000.00
20 12/31/2018 $710,920,000.00
21 9/30/2018 $4,346,621,000.00
22 6/30/2018 $3,769,705,000.00
23 3/31/2018 $3,769,132,000.00
24 12/31/2017 $4,183,992,000.00
25 9/30/2017 $1,592,730,000.00
26 6/30/2017 $1,593,018,000.00
27 12/31/2016 $2,034,553,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $567,223,000.00
2 9/30/2023 $2,416,414,000.00
3 6/30/2023 $2,391,414,000.00
4 3/31/2023 $3,266,414,000.00
5 12/31/2022 $3,141,414,000.00
6 9/30/2022 $828,889,000.00
7 6/30/2022 $1,503,889,000.00
8 3/31/2022 $1,568,889,000.00
9 12/31/2021 $1,728,889,000.00
10 9/30/2021 $1,841,383,000.00
11 6/30/2021 $1,841,383,000.00
12 3/31/2021 $1,841,383,000.00
13 9/30/2020 $728,667,000.00
14 6/30/2020 $728,667,000.00
15 3/31/2020 $728,785,000.00
16 12/31/2019 $1,841,383,000.00
17 9/30/2019 $3,775,998,000.00
18 6/30/2019 $3,776,104,000.00
19 3/31/2019 $3,779,571,000.00
20 12/31/2018 $4,002,251,000.00
21 9/30/2018 $563,116,000.00
22 6/30/2018 $561,275,000.00
23 3/31/2018 $1,610,232,000.00
24 12/31/2017 $1,615,615,000.00
25 9/30/2017 $574,708,000.00
26 6/30/2017 $575,037,000.00
27 12/31/2016 $565,678,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $2,391,415,000.00
2 9/30/2023 $953,429,000.00
3 6/30/2023 $915,391,000.00
4 3/31/2023 $888,597,000.00
5 12/31/2022 $826,788,000.00
6 9/30/2022 $1,920,994,000.00
7 6/30/2022 $1,884,313,000.00
8 3/31/2022 $1,867,882,000.00
9 12/31/2021 $1,841,383,000.00
10 9/30/2021 $795,983,000.00
11 6/30/2021 $768,484,000.00
12 3/31/2021 $734,667,000.00
13 9/30/2020 $1,182,893,000.00
14 6/30/2020 $1,092,181,000.00
15 3/31/2020 $1,080,017,000.00
16 12/31/2019 $734,667,000.00
17 9/30/2019 $645,864,000.00
18 6/30/2019 $623,128,000.00
19 3/31/2019 $578,253,000.00
20 12/31/2018 $589,566,000.00
21 9/30/2018 $642,209,000.00
22 6/30/2018 $639,227,000.00
23 3/31/2018 $612,150,000.00
24 12/31/2017 $583,914,000.00
25 9/30/2017 $1,613,120,000.00
26 6/30/2017 $1,606,521,000.00
27 12/31/2016 $2,112,093,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $1,001,242,000.00
2 9/30/2023 $67,657,000.00
3 6/30/2023 $118,277,000.00
4 3/31/2023 $163,833,000.00
5 12/31/2022 $1,958,156,000.00
6 9/30/2022 $52,965,000.00
7 6/30/2022 $756,533,000.00
8 3/31/2022 $810,706,000.00
9 12/31/2021 $821,823,000.00
10 9/30/2021 $1,034,339,000.00
11 6/30/2021 $1,134,897,000.00
12 3/31/2021 $1,166,479,000.00
13 9/30/2020 $19,100,000.00
14 6/30/2020 $1,782,180,000.00
15 3/31/2020 $128,964,000.00
16 12/31/2019 $1,192,342,000.00
17 12/31/2018 $148,665,000.00
18 12/31/2017 $1,635,612,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $359,407,000.00
2 9/30/2023 $1,116,457,000.00
3 6/30/2023 $1,111,144,000.00
4 3/31/2023 $373,174,000.00
5 12/31/2022 $2,075,077,000.00
6 9/30/2022 $2,062,295,000.00
7 6/30/2022 $2,693,690,000.00
8 3/31/2022 $969,413,000.00
9 12/31/2021 $917,313,000.00
10 9/30/2021 $1,889,730,000.00
11 6/30/2021 $1,296,745,000.00
12 3/31/2021 $1,258,055,000.00
13 12/31/2020 $1,245,713,000.00
14 9/30/2020 $226,032,000.00
15 6/30/2020 $1,859,290,000.00
16 3/31/2020 $179,515,000.00
17 12/31/2019 $170,682,000.00
18 12/31/2018 $158,625,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $24,715,554,000.00
2 9/30/2023 $24,001,357,000.00
3 6/30/2023 $24,003,953,000.00
4 3/31/2023 $24,624,437,000.00
5 12/31/2022 $24,512,656,000.00
6 9/30/2022 $24,290,003,000.00
7 6/30/2022 $23,679,410,000.00
8 3/31/2022 $25,471,418,000.00
9 12/31/2021 $25,629,447,000.00
10 9/30/2021 $24,881,833,000.00
11 6/30/2021 $25,692,323,000.00
12 3/31/2021 $25,431,481,000.00
13 12/31/2020 $25,476,629,000.00
14 9/30/2020 $25,476,051,000.00
15 6/30/2020 $24,326,397,000.00
16 3/31/2020 $24,267,820,000.00
17 12/31/2019 $24,249,603,000.00
18 9/30/2019 $23,895,580,000.00
19 12/31/2018 $22,653,975,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $-12,238,000.00
2 9/30/2023 $-16,252,000.00
3 6/30/2023 $-24,260,000.00
4 3/31/2023 $-31,425,000.00
5 12/31/2022 $-28,701,000.00
6 9/30/2022 $-25,550,000.00
7 6/30/2022 $-38,158,000.00
8 3/31/2022 $-45,524,000.00
9 12/31/2021 $-51,114,000.00
10 9/30/2021 $-46,158,000.00
11 6/30/2021 $-50,054,000.00
12 3/31/2021 $-53,404,000.00
13 12/31/2020 $-62,109,000.00
14 9/30/2020 $10,797,000.00
15 6/30/2020 $8,831,000.00
16 3/31/2020 $8,618,000.00
17 12/31/2019 $9,298,000.00
18 9/30/2019 $8,296,000.00
19 6/30/2019 $8,139,000.00
20 3/31/2019 $8,096,000.00
21 12/31/2018 $9,295,000.00
22 9/30/2018 $8,573,000.00
23 6/30/2018 $7,387,000.00
24 3/31/2018 $1,541,000.00
25 12/31/2017 $1,539,000.00
26 9/30/2017 $689,000.00
27 6/30/2017 $889,000.00
28 12/31/2016 $287,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 12/31/2023 $-21,106,000.00
2 9/30/2023 $512,000.00
3 6/30/2023 $575,000.00
4 3/31/2023 $-22,193,000.00
5 12/31/2021 $-2,014,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $1,077,000.00
2 6/30/2023 $1,077,000.00
3 12/31/2022 $3,913,000.00
4 9/30/2022 $62,000.00
5 12/31/2021 $14,004,000.00
6 12/31/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-122,591,000.00
2 9/30/2023 $45,439,000.00
3 6/30/2023 $115,335,000.00
4 3/31/2023 $81,405,000.00
5 12/31/2022 $-335,906,000.00
6 9/30/2022 $-474,800,000.00
7 6/30/2022 $-361,082,000.00
8 3/31/2022 $-208,629,000.00
9 12/31/2021 $-1,362,524,000.00
10 9/30/2021 $-1,035,513,000.00
11 6/30/2021 $-659,208,000.00
12 3/31/2021 $-597,445,000.00
13 12/31/2020 $-2,181,045,000.00
14 9/30/2020 $-1,030,308,000.00
15 6/30/2020 $247,525,000.00
16 3/31/2020 $-752,803,000.00
17 12/31/2019 $-624,412,000.00
18 9/30/2019 $-753,967,000.00
19 6/30/2019 $-622,566,000.00
20 3/31/2019 $-339,615,000.00
21 12/31/2018 $-1,390,996,000.00
22 9/30/2018 $-771,881,000.00
23 6/30/2018 $-605,062,000.00
24 3/31/2018 $929,539,000.00
25 12/31/2017 $-1,099,041,000.00
26 9/30/2017 $-320,320,000.00
27 6/30/2017 $-72,692,000.00
28 3/31/2017 $42,267,000.00
29 12/31/2016 $131,421,000.00
30 9/30/2016 $2,005,411,000.00
31 6/30/2016 $756,975,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,706,523,000.00
2 9/30/2023 $-1,411,238,000.00
3 6/30/2023 $-1,057,920,000.00
4 3/31/2023 $-583,095,000.00
5 12/31/2022 $-1,921,510,000.00
6 9/30/2022 $-1,376,101,000.00
7 6/30/2022 $-878,107,000.00
8 3/31/2022 $-391,483,000.00
9 12/31/2021 $-1,573,603,000.00
10 9/30/2021 $-1,187,796,000.00
11 6/30/2021 $-877,539,000.00
12 3/31/2021 $-210,648,000.00
13 12/31/2020 $-1,220,426,000.00
14 9/30/2020 $-874,665,000.00
15 6/30/2020 $-525,880,000.00
16 3/31/2020 $-297,743,000.00
17 12/31/2019 $-1,525,469,000.00
18 9/30/2019 $-1,202,741,000.00
19 6/30/2019 $-829,881,000.00
20 3/31/2019 $-339,907,000.00
21 12/31/2018 $-1,148,357,000.00
22 9/30/2018 $-842,396,000.00
23 6/30/2018 $-502,784,000.00
24 3/31/2018 $-262,687,000.00
25 12/31/2017 $-1,092,199,000.00
26 9/30/2017 $-789,668,000.00
27 6/30/2017 $-506,028,000.00
28 3/31/2017 $-301,172,000.00
29 12/31/2016 $-9,599,319,000.00
30 9/30/2016 $-9,353,957,000.00
31 6/30/2016 $-9,117,374,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,826,398,000.00
2 9/30/2023 $1,330,185,000.00
3 6/30/2023 $855,687,000.00
4 3/31/2023 $416,846,000.00
5 12/31/2022 $2,366,901,000.00
6 9/30/2022 $1,905,716,000.00
7 6/30/2022 $1,276,554,000.00
8 3/31/2022 $600,219,000.00
9 12/31/2021 $2,854,078,000.00
10 9/30/2021 $2,177,479,000.00
11 6/30/2021 $1,479,165,000.00
12 3/31/2021 $749,622,000.00
13 12/31/2020 $2,980,164,000.00
14 9/30/2020 $2,188,661,000.00
15 6/30/2020 $1,529,541,000.00
16 3/31/2020 $593,565,000.00
17 12/31/2019 $2,554,169,000.00
18 9/30/2019 $1,833,987,000.00
19 6/30/2019 $1,292,964,000.00
20 3/31/2019 $503,994,000.00
21 12/31/2018 $2,508,317,000.00
22 9/30/2018 $1,770,262,000.00
23 6/30/2018 $1,159,243,000.00
24 3/31/2018 $430,952,000.00
25 12/31/2017 $2,018,247,000.00
26 9/30/2017 $1,282,432,000.00
27 6/30/2017 $700,940,000.00
28 3/31/2017 $244,086,000.00
29 12/31/2016 $1,184,455,000.00
30 9/30/2016 $530,928,000.00
31 6/30/2016 $173,018,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $53,198,000.00
2 9/30/2023 $171,004,000.00
3 6/30/2023 $104,165,000.00
4 3/31/2023 $25,865,000.00
5 12/31/2022 $194,563,000.00
6 9/30/2022 $84,951,000.00
7 6/30/2022 $106,174,000.00
8 3/31/2022 $196,551,000.00
9 12/31/2021 $990,311,000.00
10 9/30/2021 $266,853,000.00
11 6/30/2021 $197,660,000.00
12 3/31/2021 $274,136,000.00
13 12/31/2020 $436,183,000.00
14 9/30/2020 $-4,695,000.00
15 6/30/2020 $111,264,000.00
16 3/31/2020 $-858,000.00
17 12/31/2019 $138,936,000.00
18 9/30/2019 $77,239,000.00
19 6/30/2019 $86,367,000.00
20 3/31/2019 $-24,999,000.00
21 12/31/2018 $18,833,000.00
22 9/30/2018 $-194,253,000.00
23 6/30/2018 $-226,806,000.00
24 3/31/2018 $-128,951,000.00
25 12/31/2017 $1,493,177,000.00
26 9/30/2017 $-182,221,000.00
27 6/30/2017 $-480,304,000.00
28 3/31/2017 $-76,425,000.00
29 12/31/2016 $-832,030,000.00
30 9/30/2016 $-172,809,000.00
31 6/30/2016 $-422,513,000.00
32 3/31/2016 $-140,748,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $25,839,000.00
2 9/30/2023 $21,825,000.00
3 6/30/2023 $13,149,000.00
4 3/31/2023 $5,305,000.00
5 12/31/2022 $26,326,000.00
6 9/30/2022 $25,626,000.00
7 6/30/2022 $12,956,000.00
8 3/31/2022 $5,590,000.00
9 12/31/2021 $20,621,000.00
10 9/30/2021 $3,896,000.00
11 6/30/2021 $3,274,000.00
12 3/31/2021 $4,403,000.00
13 12/31/2020 $7,296,000.00
14 9/30/2020 $1,966,000.00
15 6/30/2020 $213,000.00
16 3/31/2020 $-680,000.00
17 12/31/2019 $1,003,000.00
18 9/30/2019 $157,000.00
19 6/30/2019 $43,000.00
20 3/31/2019 $-199,000.00
21 12/31/2018 $1,761,000.00
22 9/30/2018 $1,039,000.00
23 6/30/2018 $-149,000.00
24 3/31/2018 $2,000.00
25 12/31/2017 $1,587,000.00
26 9/30/2017 $737,000.00
27 6/30/2017 $365,000.00
28 3/31/2017 $237,000.00
29 12/31/2016 $551,000.00
30 9/30/2016 $256,000.00
31 6/30/2016 $-364,000.00
32 3/31/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,583,375,000.00
2 9/30/2023 $-1,100,416,000.00
3 6/30/2023 $-710,702,000.00
4 3/31/2023 $-363,588,000.00
5 12/31/2022 $-1,285,865,000.00
6 9/30/2022 $-935,612,000.00
7 6/30/2022 $-374,311,000.00
8 3/31/2022 $-227,484,000.00
9 12/31/2021 $-1,218,720,000.00
10 9/30/2021 $-314,636,000.00
11 6/30/2021 $-364,011,000.00
12 3/31/2021 $-217,912,000.00
13 12/31/2020 $-1,532,062,000.00
14 9/30/2020 $-1,290,313,000.00
15 6/30/2020 $-338,404,000.00
16 3/31/2020 $-433,073,000.00
17 12/31/2019 $-1,636,682,000.00
18 9/30/2019 $-1,201,483,000.00
19 6/30/2019 $-354,973,000.00
20 3/31/2019 $-490,262,000.00
21 12/31/2018 $-1,700,440,000.00
22 9/30/2018 $-1,317,194,000.00
23 6/30/2018 $-438,653,000.00
24 3/31/2018 $-502,690,000.00
25 12/31/2017 $-2,208,596,000.00
26 9/30/2017 $-1,812,459,000.00
27 6/30/2017 $-980,640,000.00
28 3/31/2017 $-372,206,000.00
29 12/31/2016 $-1,553,954,000.00
30 9/30/2016 $-939,204,000.00
31 6/30/2016 $-505,642,000.00
Financials: NotesIssued1
Date Value
1 9/30/2023 $135,272,000.00
2 6/30/2023 $97,235,000.00
3 3/31/2023 $70,440,000.00
4 9/30/2022 $88,181,000.00
5 6/30/2022 $51,501,000.00
6 3/31/2022 $35,070,000.00
7 9/30/2021 $61,316,000.00
8 6/30/2021 $33,818,000.00
9 3/31/2021 --
10 9/30/2020 $86,132,000.00
11 6/30/2020 $11,582,000.00
12 3/31/2020 --
13 12/31/2019 $35,124,000.00
14 9/30/2019 $35,124,000.00
15 6/30/2019 $16,204,000.00
16 3/31/2019 $16,266,000.00
17 12/31/2018 $95,394,000.00
18 9/30/2018 $49,780,000.00
19 6/30/2018 $44,466,000.00
20 3/31/2018 $30,237,000.00
21 12/31/2017 $40,131,000.00
22 9/30/2017 $25,879,000.00
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $12,449,000.00
26 9/30/2016 --
27 6/30/2016 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $1,701,940,000.00
2 9/30/2023 $1,399,678,000.00
3 6/30/2023 $907,113,000.00
4 3/31/2023 $425,130,000.00
5 12/31/2022 $1,802,594,000.00
6 9/30/2022 $1,501,477,000.00
7 6/30/2022 $1,034,212,000.00
8 3/31/2022 $512,471,000.00
9 12/31/2021 $2,524,627,000.00
10 9/30/2021 $1,925,834,000.00
11 6/30/2021 $626,765,000.00
12 3/31/2021 $608,458,000.00
13 12/31/2020 $2,115,289,000.00
14 9/30/2020 $549,293,000.00
15 6/30/2020 $508,707,000.00
16 3/31/2020 $448,570,000.00
17 12/31/2019 $1,823,811,000.00
18 9/30/2019 $471,515,000.00
19 6/30/2019 $482,543,000.00
20 3/31/2019 $442,478,000.00
21 12/31/2018 $1,682,379,000.00
22 9/30/2018 $1,153,655,000.00
23 6/30/2018 $648,097,000.00
24 3/31/2018 $313,038,000.00
25 12/31/2017 $841,008,000.00
26 9/30/2017 $134,864,000.00
27 6/30/2017 $253,268,000.00
28 3/31/2017 $250,110,000.00
29 12/31/2016 $462,809,000.00
30 9/30/2016 $242,442,000.00
31 6/30/2016 $45,403,000.00
32 3/31/2016 $54,260,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $312,612,000.00
2 12/31/2022 $298,977,000.00
3 12/31/2021 $275,771,000.00
4 12/31/2020 $295,720,000.00
5 12/31/2018 $299,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $47,965,000.00
2 12/31/2022 $38,740,000.00
3 12/31/2021 $38,545,000.00
4 9/30/2021 $35,176,000.00
5 6/30/2021 $37,763,000.00
6 3/31/2021 $38,373,000.00
7 12/31/2020 $38,296,000.00
8 9/30/2020 $39,436,000.00
9 6/30/2020 $40,440,000.00
10 3/31/2020 $41,571,000.00
11 12/31/2019 $38,836,000.00
12 9/30/2019 $38,104,000.00
13 6/30/2019 $39,123,000.00
14 3/31/2019 $41,188,000.00
15 12/31/2018 $48,033,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $264,647,000.00
2 9/30/2023 $270,572,000.00
3 6/30/2023 $276,142,000.00
4 3/31/2023 $281,067,000.00
5 12/31/2022 $260,237,000.00
6 9/30/2022 $245,360,000.00
7 6/30/2022 $241,794,000.00
8 3/31/2022 $243,035,000.00
9 12/31/2021 $237,226,000.00
10 9/30/2021 $244,317,000.00
11 3/31/2021 $248,758,000.00
12 12/31/2020 $257,424,000.00
13 9/30/2020 $253,430,000.00
14 6/30/2020 $259,297,000.00
15 3/31/2020 $267,043,000.00
16 12/31/2019 $269,062,000.00
17 9/30/2019 $270,564,000.00
18 6/30/2019 $277,744,000.00
19 3/31/2019 $245,871,000.00
20 12/31/2018 $251,867,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $63,737,000.00
2 12/31/2022 $65,879,000.00
3 12/31/2021 $61,443,000.00
4 9/30/2021 $45,361,000.00
5 6/30/2021 $29,705,000.00
6 3/31/2021 $15,457,000.00
7 12/31/2020 $64,391,000.00
8 9/30/2020 $47,958,000.00
9 6/30/2020 $32,126,000.00
10 3/31/2020 $16,659,000.00
11 12/31/2019 $65,352,000.00
12 9/30/2019 $48,550,000.00
13 6/30/2019 $32,481,000.00
14 3/31/2019 $16,482,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $255,545,000.00
2 9/30/2023 $256,898,000.00
3 6/30/2023 $261,630,000.00
4 3/31/2023 $273,827,000.00
5 12/31/2022 $250,601,000.00
6 9/30/2022 $234,707,000.00
7 6/30/2022 $229,275,000.00
8 3/31/2022 $229,792,000.00
9 12/31/2021 $222,124,000.00
10 9/30/2021 $227,059,000.00
11 6/30/2021 $230,650,000.00
12 3/31/2021 $234,358,000.00
13 12/31/2020 $241,342,000.00
14 9/30/2020 $237,497,000.00
15 6/30/2020 $270,592,000.00
16 3/31/2020 $280,389,000.00
17 12/31/2019 $280,340,000.00
18 9/30/2019 $282,746,000.00
19 6/30/2019 $289,932,000.00
20 3/31/2019 $259,223,000.00
21 12/31/2018 $274,292,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $62,157,000.00
2 9/30/2023 $34,633,000.00
3 6/30/2023 $22,925,000.00
4 3/31/2023 $11,324,000.00
5 12/31/2022 $58,124,000.00
6 9/30/2022 $33,315,000.00
7 6/30/2022 $22,139,000.00
8 3/31/2022 $10,955,000.00
9 12/31/2021 $56,951,000.00
10 9/30/2021 $14,142,000.00
11 6/30/2021 $21,691,000.00
12 3/31/2021 $10,816,000.00
13 12/31/2020 $58,923,000.00
14 9/30/2020 $44,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 9/30/2021 $0.06
5 6/30/2021 $0.06
6 3/31/2021 $0.06
7 12/31/2020 $0.06
8 9/30/2020 $0.06
9 6/30/2020 $0.06
10 3/31/2020 $0.06
11 12/31/2019 $0.06
12 9/30/2019 $0.06
13 6/30/2019 $0.06
14 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $470,096,000.00
2 3/31/2023 $341,433,000.00
3 12/31/2022 $278,580,000.00
4 9/30/2022 $352,772,000.00
5 6/30/2022 $320,921,000.00
6 3/31/2022 $373,166,000.00
7 12/31/2021 $329,943,000.00
8 9/30/2021 $393,417,000.00
9 6/30/2021 $364,260,000.00
10 3/31/2021 $550,263,000.00
11 12/31/2020 $552,840,000.00
12 9/30/2020 $416,009,000.00
13 6/30/2020 $387,212,000.00
14 3/31/2020 $354,882,000.00
15 12/31/2019 $378,954,000.00
16 12/31/2018 $312,564,000.00
17 9/30/2018 $329,122,000.00
18 6/30/2018 $317,270,000.00
19 3/31/2018 $318,098,000.00
20 12/31/2017 $411,988,000.00
21 9/30/2017 $412,949,000.00
22 6/30/2017 $355,457,000.00
23 12/31/2016 $352,315,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $195,114,000.00
2 9/30/2023 $268,118,000.00
3 6/30/2023 $270,208,000.00
4 3/31/2023 $223,251,000.00
5 12/31/2022 $259,681,000.00
6 9/30/2022 $264,974,000.00
7 6/30/2022 $154,402,000.00
8 3/31/2022 $129,013,000.00
9 12/31/2021 $76,653,000.00
10 9/30/2021 $81,928,000.00
11 6/30/2021 $88,869,000.00
12 3/31/2021 $92,137,000.00
13 12/31/2020 $92,203,000.00
14 9/30/2020 $89,741,000.00
15 6/30/2020 $106,840,000.00
16 3/31/2020 $109,812,000.00
17 12/31/2019 $92,622,000.00
18 9/30/2019 $102,322,000.00
19 6/30/2019 $92,518,000.00
20 3/31/2019 $75,030,000.00
21 12/31/2018 $84,382,000.00
22 9/30/2018 $97,537,000.00
23 6/30/2018 $117,696,000.00
24 3/31/2018 $122,786,000.00
25 12/31/2017 $53,254,000.00
26 9/30/2017 $49,394,000.00
27 6/30/2017 $69,357,000.00
28 12/31/2016 $58,806,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-3,961,000.00
2 9/30/2023 $7,168,000.00
3 6/30/2023 $5,404,000.00
4 3/31/2023 $1,061,000.00
5 12/31/2022 $-14,989,000.00
6 9/30/2022 $397,000.00
7 6/30/2022 $-1,512,000.00
8 3/31/2022 $1,843,000.00
9 12/31/2021 $3,513,000.00
10 9/30/2021 $-1,138,000.00
11 6/30/2021 $1,088,000.00
12 3/31/2021 $6,906,000.00
13 12/31/2020 $9,063,000.00
14 9/30/2020 $3,809,000.00
15 6/30/2020 $1,377,000.00
16 3/31/2020 $-9,871,000.00
17 12/31/2019 $9,697,000.00
18 9/30/2019 $-11,562,000.00
19 6/30/2019 $-2,659,000.00
20 3/31/2019 $3,626,000.00
21 12/31/2018 $610,000.00
22 9/30/2018 $-10,071,000.00
23 6/30/2018 $-262,000.00
24 3/31/2018 $3,323,000.00
25 12/31/2017 $-11,191,000.00
26 9/30/2017 $5,033,000.00
27 6/30/2017 $-2,600,000.00
28 3/31/2017 --
29 12/31/2016 $2,071,000.00
30 9/30/2016 $2,421,000.00
31 6/30/2016 $-589,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-1,463,000.00
2 9/30/2023 $2,657,000.00
3 6/30/2023 $2,004,000.00
4 3/31/2023 $393,000.00
5 12/31/2022 $-5,537,000.00
6 9/30/2022 $143,000.00
7 6/30/2022 $-1,204,000.00
8 3/31/2022 $661,000.00
9 12/31/2021 $1,259,000.00
10 9/30/2021 $-413,000.00
11 6/30/2021 $404,000.00
12 3/31/2021 $2,292,000.00
13 12/31/2020 $3,270,000.00
14 9/30/2020 $-1,724,000.00
15 6/30/2020 $-3,096,000.00
16 3/31/2020 $-3,598,000.00
17 12/31/2019 $4,109,000.00
18 9/30/2019 $-5,287,000.00
19 6/30/2019 $-989,000.00
20 3/31/2019 $1,292,000.00
21 12/31/2018 $220,000.00
22 9/30/2018 $-3,723,000.00
23 6/30/2018 $1,131,000.00
24 3/31/2018 $1,228,000.00
25 12/31/2017 $-7,441,000.00
26 9/30/2017 $-3,356,000.00
27 6/30/2017 $-1,733,000.00
28 3/31/2017 --
29 12/31/2016 $1,381,000.00
30 9/30/2016 $2,006,000.00
31 6/30/2016 $-393,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $-689,000.00
2 9/30/2023 $-1,474,000.00
3 6/30/2023 $552,000.00
4 3/31/2023 $-190,000.00
5 12/31/2022 $291,000.00
6 9/30/2022 $50,000.00
7 6/30/2022 $-109,000.00
8 3/31/2022 $-170,000.00
9 12/31/2021 $-662,000.00
10 9/30/2021 $-140,000.00
11 6/30/2021 $-140,000.00
12 3/31/2021 $619,000.00
13 12/31/2020 $-2,167,000.00
14 9/30/2020 $-582,000.00
15 6/30/2020 $-941,000.00
16 3/31/2020 $-424,000.00
17 12/31/2019 $-1,164,000.00
18 9/30/2019 $-965,000.00
19 6/30/2019 $-580,000.00
20 3/31/2019 $-245,000.00
21 12/31/2018 $967,000.00
22 9/30/2018 $1,351,000.00
23 6/30/2018 $914,000.00
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-697,000.00
2 9/30/2023 $-2,030,000.00
3 6/30/2023 $738,000.00
4 3/31/2023 $-190,000.00
5 12/31/2022 $291,000.00
6 9/30/2022 $159,000.00
7 6/30/2022 $61,000.00
8 3/31/2022 $-170,000.00
9 12/31/2021 $-662,000.00
10 9/30/2021 $-619,000.00
11 6/30/2021 $-140,000.00
12 3/31/2021 $619,000.00
13 12/31/2020 $-2,167,000.00
14 9/30/2020 $-1,523,000.00
15 6/30/2020 $-517,000.00
16 3/31/2020 $-424,000.00
17 12/31/2019 $-1,164,000.00
18 9/30/2019 $-704,000.00
19 6/30/2019 $-243,000.00
20 3/31/2019 $-181,000.00
21 12/31/2018 $706,000.00
22 9/30/2018 $986,000.00
23 6/30/2018 $576,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-4,650,000.00
2 9/30/2023 $5,694,000.00
3 6/30/2023 $5,956,000.00
4 3/31/2023 $871,000.00
5 12/31/2022 $-14,698,000.00
6 9/30/2022 $-1,065,000.00
7 6/30/2022 $-3,294,000.00
8 3/31/2022 $1,673,000.00
9 12/31/2021 $2,851,000.00
10 9/30/2021 $5,774,000.00
11 6/30/2021 $948,000.00
12 3/31/2021 $6,975,000.00
13 12/31/2020 $6,896,000.00
14 9/30/2020 $-5,556,000.00
15 6/30/2020 $1,059,000.00
16 3/31/2020 $-9,927,000.00
17 12/31/2019 $8,533,000.00
18 9/30/2019 $-11,046,000.00
19 6/30/2019 $-6,262,000.00
20 3/31/2019 $3,571,000.00
21 12/31/2018 $2,242,000.00
22 9/30/2018 $11,734,000.00
23 6/30/2018 $4,267,000.00
24 3/31/2018 $3,765,000.00
25 12/31/2017 $-12,001,000.00
26 9/30/2017 $-6,108,000.00
27 6/30/2017 $-4,284,000.00
28 3/31/2017 --
29 12/31/2016 $1,979,000.00
30 9/30/2016 $2,990,000.00
31 6/30/2016 $-589,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,764,000.00
2 6/30/2023 $-4,343,000.00
3 3/31/2023 $-1,061,000.00
4 9/30/2022 $-397,000.00
5 6/30/2022 $3,355,000.00
6 3/31/2022 $-1,843,000.00
7 9/30/2021 $1,529,000.00
8 6/30/2021 $-1,088,000.00
9 3/31/2021 $-6,356,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $-5,424,000.00
2 9/30/2023 $9,825,000.00
3 6/30/2023 $7,408,000.00
4 3/31/2023 $1,454,000.00
5 12/31/2022 $-20,526,000.00
6 9/30/2022 $540,000.00
7 6/30/2022 $-2,055,000.00
8 3/31/2022 $2,504,000.00
9 12/31/2021 $4,772,000.00
10 9/30/2021 $8,056,000.00
11 6/30/2021 $2,139,000.00
12 3/31/2021 $8,648,000.00
13 12/31/2020 $12,333,000.00
14 9/30/2020 $-6,406,000.00
15 6/30/2020 $-11,589,000.00
16 3/31/2020 $-13,469,000.00
17 12/31/2019 $13,806,000.00
18 9/30/2019 $-19,508,000.00
19 6/30/2019 $-3,648,000.00
20 3/31/2019 $4,918,000.00
21 12/31/2018 $830,000.00
22 9/30/2018 $13,794,000.00
23 6/30/2018 $4,192,000.00
24 3/31/2018 $4,551,000.00
25 12/31/2017 $-18,632,000.00
26 9/30/2017 $4,056,000.00
27 6/30/2017 $-4,333,000.00
28 3/31/2017 --
29 12/31/2016 $3,452,000.00
30 9/30/2016 $4,034,000.00
31 6/30/2016 $-982,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $2,646,258,000.00
2 9/30/2023 $1,974,651,000.00
3 6/30/2023 $1,307,373,000.00
4 3/31/2023 $651,245,000.00
5 12/31/2022 $2,735,469,000.00
6 9/30/2022 $694,390,000.00
7 6/30/2022 $1,315,370,000.00
8 3/31/2022 $641,906,000.00
9 12/31/2021 $2,379,765,000.00
10 9/30/2021 $1,760,132,000.00
11 6/30/2021 $1,169,613,000.00
12 3/31/2021 $580,433,000.00
13 12/31/2020 $2,264,473,000.00
14 9/30/2020 $1,683,038,000.00
15 6/30/2020 $542,637,000.00
16 3/31/2020 $582,309,000.00
17 12/31/2019 $2,300,398,000.00
18 9/30/2019 $568,233,000.00
19 6/30/2019 $569,459,000.00
20 3/31/2019 $564,432,000.00
21 12/31/2018 $2,290,266,000.00
22 9/30/2018 $1,727,842,000.00
23 6/30/2018 $575,749,000.00
24 3/31/2018 $583,023,000.00
25 12/31/2017 $2,347,315,000.00
26 9/30/2017 $1,769,477,000.00
27 6/30/2017 $593,690,000.00
28 3/31/2017 $608,144,000.00
29 12/31/2016 $1,702,472,000.00
30 9/30/2016 $660,307,000.00
31 6/30/2016 $389,739,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $221,249,000.00
2 9/30/2023 $237,270,000.00
3 6/30/2023 $231,463,000.00
4 3/31/2023 $290,137,000.00
5 12/31/2022 $274,623,000.00
6 9/30/2022 $160,716,000.00
7 6/30/2022 $158,557,000.00
8 3/31/2022 $155,243,000.00
9 12/31/2021 $159,082,000.00
10 9/30/2021 $146,743,000.00
11 6/30/2021 $158,107,000.00
12 3/31/2021 $172,766,000.00
13 12/31/2020 $192,563,000.00
14 9/30/2020 $230,416,000.00
15 6/30/2020 $215,781,000.00
16 3/31/2020 $220,521,000.00
17 12/31/2019 $147,714,000.00
18 9/30/2019 $245,885,000.00
19 6/30/2019 $238,872,000.00
20 3/31/2019 $231,721,000.00
21 12/31/2018 $271,554,000.00
22 9/30/2018 $169,473,000.00
23 6/30/2018 $141,939,000.00
24 3/31/2018 $131,565,000.00
25 12/31/2017 $144,289,000.00
26 9/30/2017 $144,601,000.00
27 6/30/2017 $157,651,000.00
28 12/31/2016 $113,485,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $4,940,000.00
2 9/30/2023 $7,165,000.00
3 6/30/2023 $8,635,000.00
4 3/31/2023 $10,205,000.00
5 12/31/2022 $8,535,000.00
6 9/30/2022 $3,245,000.00
7 6/30/2022 $2,521,000.00
8 3/31/2022 $2,430,000.00
9 12/31/2021 $9,835,000.00
10 9/30/2021 $7,606,000.00
11 6/30/2021 $5,326,000.00
12 3/31/2021 $2,859,000.00
13 12/31/2020 $5,577,000.00
14 9/30/2020 $1,685,000.00
15 6/30/2020 $669,000.00
16 3/31/2020 $923,000.00
17 12/31/2019 $1,183,000.00
18 9/30/2019 $-226,000.00
19 6/30/2019 $292,000.00
20 3/31/2019 $80,000.00
21 12/31/2018 $-12,484,000.00
22 9/30/2018 $-12,473,000.00
23 6/30/2018 $-12,287,000.00
24 3/31/2018 $-11,658,000.00
25 12/31/2017 $-13,651,000.00
26 9/30/2017 $-9,019,000.00
27 6/30/2017 $1,121,000.00
28 3/31/2017 $-2,100,000.00
29 12/31/2016 $980,000.00
30 9/30/2016 $2,531,000.00
31 6/30/2016 $6,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $11,169,000.00
2 9/30/2023 $9,406,000.00
3 6/30/2023 $9,188,000.00
4 3/31/2023 $316,000.00
5 12/31/2022 $3,460,000.00
6 9/30/2022 $-492,000.00
7 6/30/2022 $-321,000.00
8 3/31/2022 $-287,000.00
9 12/31/2021 $4,928,000.00
10 9/30/2021 $1,434,000.00
11 6/30/2021 $4,344,000.00
12 3/31/2021 $1,074,000.00
13 12/31/2020 $34,079,000.00
14 9/30/2020 $30,466,000.00
15 6/30/2020 $3,156,000.00
16 3/31/2020 $1,849,000.00
17 12/31/2019 $18,558,000.00
18 12/31/2018 $12,117,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $1,712,000.00
2 9/30/2023 $1,677,000.00
3 6/30/2023 $1,578,000.00
4 3/31/2023 $198,000.00
5 12/31/2022 $5,168,000.00
6 9/30/2022 $2,985,000.00
7 6/30/2022 $610,000.00
8 3/31/2022 $-888,000.00
9 12/31/2021 $1,444,000.00
10 9/30/2021 $2,285,000.00
11 6/30/2021 $1,074,000.00
12 3/31/2021 $-2,143,000.00
13 12/31/2020 $-3,502,000.00
14 9/30/2020 $-4,827,000.00
15 6/30/2020 $-1,925,000.00
16 3/31/2020 $-1,339,000.00
17 12/31/2019 $-2,150,000.00
18 12/31/2018 $-15,985,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $804,928,000.00
7 9/30/2021 $804,928,000.00
8 6/30/2021 $725,518,000.00
9 3/31/2021 $503,645,000.00
10 12/31/2020 $4,816,379,000.00
11 9/30/2020 $1,814,689,000.00
12 6/30/2020 $1,381,235,000.00
13 3/31/2020 $726,005,000.00
14 12/31/2019 $1,686,873,000.00
15 9/30/2019 $1,686,873,000.00
16 6/30/2019 $1,199,953,000.00
17 3/31/2019 $586,759,000.00
18 12/31/2018 $500,000,000.00
19 9/30/2018 $240,799,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 12/31/2016 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $14,070,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $2,060,000.00
4 9/30/2022 $2,060,000.00
5 6/30/2022 --
6 12/31/2021 $340,444,000.00
7 9/30/2021 $340,444,000.00
8 6/30/2021 $340,570,000.00
9 12/31/2020 $149,973,000.00
10 9/30/2020 $150,115,000.00
11 6/30/2020 --
12 12/31/2019 $172,269,000.00
13 9/30/2019 $172,659,000.00
14 6/30/2019 $172,659,000.00
15 12/31/2018 $10,753,000.00
16 9/30/2018 $10,753,000.00
17 6/30/2018 $5,308,000.00
18 3/31/2018 $28,940,000.00
19 12/31/2017 $46,703,000.00
20 9/30/2017 $43,608,000.00
21 6/30/2017 $43,608,000.00
22 3/31/2017 $43,608,000.00
23 12/31/2016 $8,988,774,000.00
24 9/30/2016 $8,988,774,000.00
25 6/30/2016 $8,988,774,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,704,811,000.00
2 9/30/2023 $1,409,561,000.00
3 6/30/2023 $1,056,342,000.00
4 3/31/2023 $582,897,000.00
5 12/31/2022 $1,914,282,000.00
6 9/30/2022 $1,371,056,000.00
7 6/30/2022 $877,497,000.00
8 3/31/2022 $392,371,000.00
9 12/31/2021 $1,231,715,000.00
10 9/30/2021 $845,067,000.00
11 6/30/2021 $535,895,000.00
12 3/31/2021 $212,791,000.00
13 12/31/2020 $1,073,955,000.00
14 9/30/2020 $729,377,000.00
15 6/30/2020 $527,805,000.00
16 3/31/2020 $299,082,000.00
17 12/31/2019 $1,355,350,000.00
18 9/30/2019 $1,032,555,000.00
19 6/30/2019 $657,253,000.00
20 3/31/2019 $340,386,000.00
21 12/31/2018 $1,153,589,000.00
22 9/30/2018 $832,824,000.00
23 6/30/2018 $498,297,000.00
24 3/31/2018 $257,615,000.00
25 12/31/2017 $951,349,000.00
26 9/30/2017 $718,919,000.00
27 6/30/2017 $459,662,000.00
28 3/31/2017 $257,427,000.00
29 12/31/2016 $625,541,000.00
30 9/30/2016 $377,726,000.00
31 6/30/2016 $129,570,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $174,859,000.00
2 3/31/2023 $179,497,000.00
3 12/31/2022 $130,684,000.00
4 9/30/2022 $164,412,000.00
5 6/30/2022 $333,112,000.00
6 3/31/2022 $203,963,000.00
7 12/31/2021 $183,714,000.00
8 9/30/2021 $170,555,000.00
9 6/30/2021 $167,198,000.00
10 3/31/2021 $221,819,000.00
11 12/31/2020 $255,299,000.00
12 9/30/2020 $215,973,000.00
13 6/30/2020 $209,916,000.00
14 3/31/2020 $237,228,000.00
15 12/31/2019 $215,304,000.00
16 9/30/2019 $195,163,000.00
17 6/30/2019 $182,401,000.00
18 3/31/2019 $181,726,000.00
19 12/31/2018 $136,285,000.00
20 9/30/2018 $167,836,000.00
21 6/30/2018 $166,963,000.00
22 3/31/2018 $142,366,000.00
23 12/31/2017 $135,313,000.00
24 9/30/2017 $109,652,000.00
25 6/30/2017 $93,312,000.00
26 12/31/2016 $102,219,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $2,700,000,000.00
2 12/31/2022 $4,276,903,000.00
3 12/31/2021 $4,410,000,000.00
4 12/31/2020 $8,019,648,000.00
5 12/31/2019 $9,160,229,000.00
6 12/31/2018 $5,555,268,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 $38,902,000.00
2 9/30/2023 $38,902,000.00
3 6/30/2023 $38,902,000.00
4 3/31/2023 $38,902,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $185,105,000.00
10 9/30/2021 $185,105,000.00
11 6/30/2021 $185,105,000.00
12 3/31/2021 $185,105,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $93,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 $516,513,000.00
21 9/30/2018 $516,513,000.00
22 6/30/2018 $337,124,000.00
23 3/31/2018 --
24 12/31/2017 $838,794,000.00
25 9/30/2017 $662,724,000.00
26 6/30/2017 $490,816,000.00
27 3/31/2017 $156,136,000.00
28 12/31/2016 $179,388,000.00
29 9/30/2016 $179,388,000.00
30 6/30/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $2,350,000,000.00
2 6/30/2023 $1,900,000,000.00
3 3/31/2023 $350,000,000.00
4 9/30/2022 $1,565,000,000.00
5 6/30/2022 $460,000,000.00
6 3/31/2022 $150,000,000.00
7 9/30/2021 $3,310,000,000.00
8 6/30/2021 $3,160,000,000.00
9 3/31/2021 $150,000,000.00
10 9/30/2020 $850,000,000.00
11 6/30/2020 $1,925,000,000.00
12 3/31/2020 --
13 12/31/2019 $5,040,000,000.00
14 9/30/2019 $2,040,000,000.00
15 6/30/2019 $1,940,000,000.00
16 3/31/2019 $1,390,000,000.00
17 12/31/2018 $3,489,313,000.00
18 9/30/2018 $2,217,500,000.00
19 6/30/2018 $1,642,500,000.00
20 3/31/2018 $1,642,500,000.00
21 12/31/2017 $5,593,675,000.00
22 9/30/2017 $5,602,425,000.00
23 6/30/2017 $4,977,425,000.00
24 3/31/2017 $225,000,000.00
25 12/31/2016 $5,510,256,000.00
26 9/30/2016 $2,195,256,000.00
27 6/30/2016 $1,820,256,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-10,117,000.00
2 9/30/2023 $-8,521,000.00
3 6/30/2023 $-7,974,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $-8,400,000.00
6 9/30/2022 $-207,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-11,539,000.00
10 9/30/2021 $2,698,000.00
11 6/30/2021 $1,339,000.00
12 3/31/2021 $-393,000.00
13 9/30/2020 $-13,451,000.00
14 6/30/2020 $-7,191,000.00
15 3/31/2020 $2,915,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 $-859,000.00
20 9/30/2018 $-859,000.00
21 6/30/2018 $-859,000.00
22 3/31/2018 $-859,000.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $79,037,000.00
2 9/30/2023 $192,829,000.00
3 6/30/2023 $117,314,000.00
4 3/31/2023 $31,170,000.00
5 12/31/2022 $220,889,000.00
6 9/30/2022 $413,302,000.00
7 6/30/2022 $315,681,000.00
8 3/31/2022 $202,141,000.00
9 12/31/2021 $1,010,932,000.00
10 9/30/2021 $750,222,000.00
11 6/30/2021 $200,934,000.00
12 3/31/2021 $278,539,000.00
13 12/31/2020 $443,479,000.00
14 9/30/2020 $107,210,000.00
15 6/30/2020 $111,477,000.00
16 3/31/2020 $-1,538,000.00
17 12/31/2019 $139,939,000.00
18 9/30/2019 $138,608,000.00
19 6/30/2019 $86,410,000.00
20 3/31/2019 $-25,198,000.00
21 12/31/2018 $20,594,000.00
22 9/30/2018 $-193,214,000.00
23 6/30/2018 $-226,953,000.00
24 3/31/2018 $-128,949,000.00
25 12/31/2017 $1,494,764,000.00
26 9/30/2017 $-733,064,000.00
27 6/30/2017 $-479,939,000.00
28 3/31/2017 $-76,188,000.00
29 12/31/2016 $-831,479,000.00
30 9/30/2016 $-172,553,000.00
31 6/30/2016 $-282,129,000.00
32 3/31/2016 $-140,748,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $16,280,199,000.00
2 12/31/2022 $15,286,177,000.00
3 12/31/2021 $13,483,319,000.00
4 12/31/2020 $12,237,839,000.00
5 12/31/2019 $11,030,322,000.00
6 12/31/2018 $9,873,552,000.00
7 12/31/2017 $8,623,405,000.00
8 12/31/2016 $7,636,932,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $8,117,757,000.00
2 9/30/2023 $8,101,182,000.00
3 6/30/2023 $7,963,047,000.00
4 3/31/2023 $7,790,547,000.00
5 12/31/2022 $7,500,780,000.00
6 9/30/2022 $7,077,966,000.00
7 6/30/2022 $6,780,006,000.00
8 3/31/2022 $6,513,910,000.00
9 12/31/2021 $6,340,467,000.00
10 9/30/2021 $6,092,271,000.00
11 6/30/2021 $6,023,087,000.00
12 3/31/2021 $5,843,572,000.00
13 12/31/2020 $5,805,996,000.00
14 9/30/2020 $5,760,704,000.00
15 6/30/2020 $5,723,109,000.00
16 3/31/2020 $5,781,005,000.00
17 12/31/2019 $5,753,401,000.00
18 9/30/2019 $5,797,059,000.00
19 6/30/2019 $5,814,965,000.00
20 3/31/2019 $5,772,026,000.00
21 12/31/2018 $5,828,881,000.00
22 9/30/2018 $5,760,479,000.00
23 6/30/2018 $5,694,812,000.00
24 3/31/2018 $5,819,544,000.00
25 12/31/2017 $6,023,826,000.00
26 9/30/2017 $6,161,511,000.00
27 6/30/2017 $6,228,668,000.00
28 12/31/2016 $6,597,635,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $84,461,000.00
2 9/30/2023 $62,148,000.00
3 6/30/2023 $43,946,000.00
4 3/31/2023 $20,259,000.00
5 12/31/2022 $88,159,000.00
6 9/30/2022 $65,281,000.00
7 6/30/2022 $36,839,000.00
8 3/31/2022 $14,737,000.00
9 12/31/2021 $68,809,000.00
10 9/30/2021 $46,448,000.00
11 6/30/2021 $28,154,000.00
12 3/31/2021 $11,133,000.00
13 12/31/2020 $65,965,000.00
14 9/30/2020 $50,383,000.00
15 6/30/2020 $41,857,000.00
16 3/31/2020 $19,880,000.00
17 12/31/2019 $91,520,000.00
18 9/30/2019 $61,054,000.00
19 6/30/2019 $34,814,000.00
20 3/31/2019 $15,091,000.00
21 12/31/2018 $71,426,000.00
22 9/30/2018 $50,643,000.00
23 6/30/2018 $29,462,000.00
24 3/31/2018 $13,500,000.00
25 12/31/2017 $74,183,000.00
26 9/30/2017 $54,501,000.00
27 6/30/2017 $32,918,000.00
28 3/31/2017 $15,694,000.00
29 12/31/2016 $53,249,000.00
30 9/30/2016 $32,569,000.00
31 6/30/2016 $13,338,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $7,240,000.00
2 12/31/2022 $24,115,000.00
3 9/30/2022 $6,548,000.00
4 6/30/2022 $12,349,000.00
5 3/31/2022 $7,075,000.00
6 12/31/2021 $15,918,000.00
7 9/30/2021 $11,457,000.00
8 6/30/2021 $6,166,000.00
9 3/31/2021 $2,001,000.00
10 12/31/2020 $10,486,000.00
11 9/30/2020 $1,846,000.00
12 6/30/2020 $520,000.00
13 3/31/2020 $2,642,000.00
14 12/31/2019 $15,961,000.00
15 9/30/2019 $5,040,000.00
16 6/30/2019 $3,611,000.00
17 3/31/2019 $3,341,000.00
18 12/31/2018 $21,444,000.00
19 9/30/2018 $20,298,000.00
20 6/30/2018 $9,244,000.00
21 3/31/2018 $9,023,000.00
22 12/31/2017 $640,344,000.00
23 9/30/2017 $630,600,000.00
24 6/30/2017 $595,015,000.00
25 3/31/2017 $55,480,000.00
26 12/31/2016 $132,427,000.00
27 9/30/2016 $56,595,000.00
28 6/30/2016 $7,805,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 6/30/2023 $62,892,000.00
2 3/31/2023 $28,134,000.00
3 12/31/2022 $91,382,000.00
4 9/30/2022 $31,228,000.00
5 6/30/2022 $28,255,000.00
6 3/31/2022 $11,838,000.00
7 12/31/2021 $54,163,000.00
8 9/30/2021 $11,320,000.00
9 6/30/2021 $9,589,000.00
10 3/31/2021 $10,621,000.00
11 12/31/2020 $17,216,000.00
12 9/30/2020 $4,577,000.00
13 6/30/2020 $3,676,000.00
14 3/31/2020 $7,225,000.00
15 12/31/2019 $12,167,000.00
16 9/30/2019 $3,456,000.00
17 6/30/2019 $5,890,000.00
18 3/31/2019 $3,354,000.00
19 12/31/2018 $14,951,000.00
20 9/30/2018 $6,679,000.00
21 6/30/2018 $1,108,000.00
22 3/31/2018 $1,626,000.00
23 12/31/2017 $22,012,000.00
24 9/30/2017 $12,914,000.00
25 6/30/2017 $25,157,000.00
26 3/31/2017 $892,000.00
27 12/31/2016 $45,886,000.00
28 9/30/2016 --
29 6/30/2016 --
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $2,688,009,000.00
2 12/31/2022 $4,469,727,000.00
3 12/31/2021 $4,870,108,000.00
4 12/31/2020 $6,194,804,000.00
5 12/31/2019 $8,159,914,000.00
6 12/31/2018 $4,882,769,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $2,215,112,000.00
2 6/30/2023 $1,739,493,000.00
3 3/31/2023 $268,936,000.00
4 9/30/2022 $1,942,428,000.00
5 6/30/2022 $758,861,000.00
6 3/31/2022 $329,688,000.00
7 9/30/2021 $3,483,026,000.00
8 6/30/2021 $3,057,469,000.00
9 3/31/2021 $225,863,000.00
10 9/30/2020 $697,063,000.00
11 6/30/2020 $277,114,000.00
12 3/31/2020 $10,688,000.00
13 12/31/2019 $3,832,062,000.00
14 9/30/2019 $1,342,625,000.00
15 6/30/2019 $602,830,000.00
16 3/31/2019 $361,250,000.00
17 12/31/2018 $2,221,175,000.00
18 9/30/2018 $635,738,000.00
19 6/30/2018 $621,325,000.00
20 3/31/2018 $610,663,000.00
21 12/31/2017 $4,411,581,000.00
22 9/30/2017 $3,684,668,000.00
23 6/30/2017 $3,573,750,000.00
24 3/31/2017 $183,288,000.00
25 12/31/2016 $9,133,543,000.00
26 9/30/2016 $4,327,466,000.00
27 6/30/2016 $3,995,927,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $185,105,000.00
7 9/30/2021 $185,105,000.00
8 6/30/2021 $185,105,000.00
9 3/31/2021 $185,105,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $516,513,000.00
18 9/30/2018 --
19 6/30/2018 $337,124,000.00
20 3/31/2018 --
21 12/31/2017 $831,059,000.00
22 9/30/2017 $654,989,000.00
23 6/30/2017 $483,081,000.00
24 3/31/2017 $150,084,000.00
25 12/31/2016 $143,102,000.00
26 9/30/2016 $143,102,000.00
27 6/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $33,427,000.00
2 12/31/2022 $22,292,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $280,000.00
2 9/30/2023 $276,000.00
3 6/30/2023 $273,000.00
4 3/31/2023 $270,000.00
5 12/31/2022 $267,000.00
6 9/30/2022 $265,000.00
7 6/30/2022 $264,000.00
8 3/31/2022 $264,000.00
9 12/31/2021 $264,000.00
10 9/30/2021 $264,000.00
11 6/30/2021 $264,000.00
12 3/31/2021 $264,000.00
13 12/31/2020 $264,000.00
14 9/30/2020 $865,270,000.00
15 6/30/2020 $264,000.00
16 3/31/2020 $264,000.00
17 12/31/2019 $262,000.00
18 9/30/2019 $261,000.00
19 6/30/2019 $260,000.00
20 3/31/2019 $258,000.00
21 12/31/2018 $257,000.00
22 9/30/2018 $253,000.00
23 6/30/2018 $253,000.00
24 3/31/2018 $253,000.00
25 12/31/2017 $252,000.00
26 9/30/2017 $45,205,000.00
27 6/30/2017 $350,372,000.00
28 12/31/2016 $16,301,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-601,075,000.00
2 9/30/2023 $-483,269,000.00
3 6/30/2023 $-550,108,000.00
4 3/31/2023 $-628,408,000.00
5 12/31/2022 $-654,273,000.00
6 9/30/2022 $-461,160,000.00
7 6/30/2022 $-546,111,000.00
8 3/31/2022 $-652,285,000.00
9 12/31/2021 $-848,836,000.00
10 9/30/2021 $-1,100,497,000.00
11 6/30/2021 $-1,315,080,000.00
12 3/31/2021 $-1,185,610,000.00
13 12/31/2020 $-985,641,000.00
14 9/30/2020 $496,477,000.00
15 6/30/2020 $501,172,000.00
16 3/31/2020 $389,908,000.00
17 12/31/2019 $390,766,000.00
18 9/30/2019 $390,437,000.00
19 6/30/2019 $313,198,000.00
20 3/31/2019 $226,831,000.00
21 12/31/2018 $251,830,000.00
22 9/30/2018 $38,744,000.00
23 6/30/2018 $6,191,000.00
24 3/31/2018 $713,848,000.00
25 12/31/2017 $854,824,000.00
26 9/30/2017 $-1,401,548,000.00
27 6/30/2017 $-1,219,327,000.00
28 12/31/2016 $-963,312,000.00
Financials: Revenues
Date Value
1 12/31/2023 $9,237,064,000.00
2 9/30/2023 $6,935,452,000.00
3 6/30/2023 $4,618,252,000.00
4 3/31/2023 $2,293,978,000.00
5 12/31/2022 $9,647,659,000.00
6 9/30/2022 $7,278,463,000.00
7 6/30/2022 $2,463,014,000.00
8 3/31/2022 $2,421,897,000.00
9 12/31/2021 $10,090,849,000.00
10 9/30/2021 $2,574,882,000.00
11 6/30/2021 $4,994,829,000.00
12 3/31/2021 $2,478,821,000.00
13 12/31/2020 $9,894,642,000.00
14 9/30/2020 $7,359,221,000.00
15 6/30/2020 $2,474,979,000.00
16 3/31/2020 $2,450,256,000.00
17 12/31/2019 $9,760,859,000.00
18 9/30/2019 $2,438,662,000.00
19 6/30/2019 $2,451,081,000.00
20 3/31/2019 $2,396,567,000.00
21 12/31/2018 $2,454,940,000.00
22 9/30/2018 $7,111,668,000.00
23 6/30/2018 $4,693,867,000.00
24 3/31/2018 $2,329,714,000.00
25 12/31/2017 $9,306,950,000.00
26 9/30/2017 $2,327,175,000.00
27 6/30/2017 $2,322,362,000.00
28 3/31/2017 $2,302,259,000.00
29 12/31/2016 $6,017,212,000.00
30 9/30/2016 $3,711,311,000.00
31 6/30/2016 $823,501,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $133,056,000.00
2 9/30/2023 $102,671,000.00
3 6/30/2023 $83,652,000.00
4 3/31/2023 $35,175,000.00
5 12/31/2022 $160,542,000.00
6 9/30/2022 $130,861,000.00
7 6/30/2022 $94,771,000.00
8 3/31/2022 $47,288,000.00
9 12/31/2021 $145,047,000.00
10 9/30/2021 $107,708,000.00
11 6/30/2021 $77,715,000.00
12 3/31/2021 $38,348,000.00
13 12/31/2020 $133,300,000.00
14 9/30/2020 $110,800,000.00
15 6/30/2020 $78,564,000.00
16 3/31/2020 $27,674,000.00
17 12/31/2019 $54,532,000.00
18 9/30/2019 $29,957,000.00
19 6/30/2019 $6,501,000.00
20 3/31/2019 $4,970,000.00
21 12/31/2018 $13,548,000.00
22 9/30/2018 $8,162,000.00
23 6/30/2018 $1,349,000.00
24 3/31/2018 $656,000.00
25 12/31/2017 $9,385,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $60,108,000.00
2 12/31/2022 $74,063,000.00
3 12/31/2021 $26,008,000.00
4 9/30/2021 $17,373,000.00
5 6/30/2021 $11,215,000.00
6 3/31/2021 $2,865,000.00
7 12/31/2020 $35,383,000.00
8 9/30/2020 $20,163,000.00
9 6/30/2020 $15,430,000.00
10 3/31/2020 $12,875,000.00
11 12/31/2019 $61,244,000.00
12 9/30/2019 $47,232,000.00
13 6/30/2019 $43,441,000.00
14 3/31/2019 $4,193,000.00
Financials: SecuritiesHeldAsCollateralAtFairValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,502,145,000.00
6 9/30/2022 $1,259,877,000.00
7 6/30/2022 $1,685,563,000.00
8 12/31/2021 --
Financials: SeniorNotesCurrent
Date Value
1 6/30/2023 $734,322,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $644,839,000.00
5 3/31/2022 $639,996,000.00
6 12/31/2021 $635,310,000.00
7 9/30/2021 $1,629,128,000.00
8 6/30/2021 $995,552,000.00
9 3/31/2021 $992,691,000.00
10 12/31/2020 $989,917,000.00
11 12/31/2018 --
12 9/30/2018 $531,206,000.00
13 6/30/2018 $1,035,212,000.00
14 3/31/2018 $1,042,143,000.00
15 12/31/2017 $507,744,000.00
16 9/30/2017 $1,572,358,000.00
17 6/30/2017 $1,781,549,000.00
18 12/31/2016 $926,045,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $47,926,000.00
2 9/30/2023 $29,368,000.00
3 6/30/2023 $13,253,000.00
4 3/31/2023 $-2,623,000.00
5 12/31/2022 $159,985,000.00
6 9/30/2022 $114,410,000.00
7 6/30/2022 $77,061,000.00
8 3/31/2022 $40,532,000.00
9 12/31/2021 $98,296,000.00
10 9/30/2021 $80,277,000.00
11 6/30/2021 $55,927,000.00
12 3/31/2021 $28,281,000.00
13 12/31/2020 $125,087,000.00
14 9/30/2020 $95,110,000.00
15 6/30/2020 $61,053,000.00
16 3/31/2020 $27,370,000.00
17 12/31/2019 $105,538,000.00
18 9/30/2019 $47,891,000.00
19 6/30/2019 $29,867,000.00
20 3/31/2019 $13,790,000.00
21 12/31/2018 $59,812,000.00
22 9/30/2018 $46,176,000.00
23 6/30/2018 $33,849,000.00
24 3/31/2018 $21,623,000.00
25 12/31/2017 $57,430,000.00
26 9/30/2017 $40,932,000.00
27 6/30/2017 $18,079,000.00
28 3/31/2017 $7,848,000.00
29 12/31/2016 $14,368,000.00
30 9/30/2016 $1,670,000.00
31 6/30/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 $184,000.00
3 12/31/2021 $6,801,000.00
4 12/31/2020 $457,608,000.00
5 12/31/2019 $112,915,000.00
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.42
3 9/30/2022 $0.39
4 6/30/2022 $0.38
5 3/31/2022 $0.37
6 12/31/2021 $0.36
7 9/30/2021 $0.33
8 6/30/2021 $0.33
9 3/31/2021 $0.33
10 12/31/2020 $0.29
11 9/30/2020 $0.28
12 6/30/2020 $0.28
13 3/31/2020 $0.28
14 12/31/2019 $0.28
15 12/31/2018 $0.36
16 9/30/2018 $0.35
17 6/30/2018 $0.35
18 3/31/2018 $0.34
19 12/31/2017 $0.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.02
5 3/31/2022 $0.02
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 12/31/2020 $0.01
11 9/30/2020 $0.01
12 6/30/2020 $0.01
13 3/31/2020 $0.01
14 12/31/2019 $0.02
15 12/31/2018 $0.03
16 9/30/2018 $0.03
17 6/30/2018 $0.03
18 3/31/2018 $0.03
19 12/31/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $2.42
2 12/31/2022 $3.76
3 9/30/2022 $4.41
4 6/30/2022 $4.51
5 3/31/2022 $4.50
6 12/31/2021 $6.42
7 9/30/2021 $10.88
8 6/30/2021 $11.45
9 3/31/2021 $10.77
10 12/31/2020 $7.82
11 9/30/2020 $7.74
12 6/30/2020 $7.74
13 3/31/2020 $7.74
14 12/31/2019 $7.93
15 12/31/2018 $6.91
16 9/30/2018 $7.12
17 6/30/2018 $7.08
18 3/31/2018 $7.49
19 12/31/2017 $8.77
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-422,180,000.00
2 9/30/2023 $-305,089,000.00
3 6/30/2023 $-378,873,000.00
4 3/31/2023 $-471,439,000.00
5 12/31/2022 $-475,211,000.00
6 9/30/2022 $-313,521,000.00
7 6/30/2022 $-436,476,000.00
8 3/31/2022 $-581,042,000.00
9 12/31/2021 $-819,788,000.00
10 9/30/2021 $-1,086,529,000.00
11 6/30/2021 $-1,298,940,000.00
12 3/31/2021 $-1,334,169,000.00
13 12/31/2020 $-1,141,030,000.00
14 9/30/2020 $734,546,000.00
15 6/30/2020 $1,148,848,000.00
16 3/31/2020 $1,581,797,000.00
17 12/31/2019 $2,269,964,000.00
18 9/30/2019 $2,080,971,000.00
19 6/30/2019 $2,525,625,000.00
20 3/31/2019 $3,002,970,000.00
21 12/31/2018 $3,670,941,000.00
22 9/30/2018 $3,662,400,000.00
23 6/30/2018 $3,859,806,000.00
24 3/31/2018 $5,395,445,000.00
25 12/31/2017 $5,503,214,000.00
26 9/30/2017 $3,067,733,000.00
27 6/30/2017 $3,262,667,000.00
28 12/31/2016 $2,042,221,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-434,418,000.00
2 9/30/2023 $-321,341,000.00
3 6/30/2023 $-403,133,000.00
4 3/31/2023 $-502,864,000.00
5 12/31/2022 $-503,912,000.00
6 9/30/2022 $-339,071,000.00
7 6/30/2022 $-474,634,000.00
8 3/31/2022 $-626,566,000.00
9 12/31/2021 $-870,902,000.00
10 9/30/2021 $-1,132,687,000.00
11 6/30/2021 $-1,348,994,000.00
12 3/31/2021 $-1,387,573,000.00
13 12/31/2020 $-1,203,139,000.00
14 9/30/2020 $745,343,000.00
15 6/30/2020 $1,157,679,000.00
16 3/31/2020 $1,590,415,000.00
17 12/31/2019 $2,279,262,000.00
18 9/30/2019 $2,089,267,000.00
19 6/30/2019 $2,533,764,000.00
20 3/31/2019 $3,011,066,000.00
21 12/31/2018 $3,680,236,000.00
22 9/30/2018 $3,670,973,000.00
23 6/30/2018 $3,867,193,000.00
24 3/31/2018 $5,396,986,000.00
25 12/31/2017 $5,504,753,000.00
26 9/30/2017 $3,068,422,000.00
27 6/30/2017 $3,263,556,000.00
28 12/31/2016 $2,042,508,000.00
29 12/31/2015 $2,108,080,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 12/31/2023 $96.00
2 12/31/2022 $1,966.00
3 12/31/2021 $697,745.00
4 12/31/2020 $3,828,357.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2023 --
2 6/30/2023 $21,618,000.00
3 3/31/2023 $22,193,000.00
4 12/31/2022 --
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2023 $18,825.00
2 12/31/2022 $18,921.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 12/31/2023 $7,808,698,000.00
2 12/31/2021 $804,928,000.00
3 9/30/2021 $7,808,698,000.00
4 6/30/2021 $202,845,000.00
5 3/31/2021 $7,526,443,000.00
6 12/31/2020 $4,816,895,000.00
7 9/30/2020 $4,016,963,000.00
8 6/30/2020 $631,237,000.00
9 3/31/2020 $749,998,000.00
10 12/31/2019 $1,686,873,000.00
11 9/30/2019 $486,920,000.00
12 6/30/2019 $599,952,000.00
13 3/31/2019 $600,001,000.00
14 12/31/2018 $500,000,000.00
15 9/30/2018 $240,799,000.00
Financials: TreasuryStockSharesRetired
Date Value
1 12/31/2023 $285,507,773.00
2 12/31/2021 $23,593,728.00
3 9/30/2021 $23,593,728.00
4 6/30/2021 $21,000,949.00
5 3/31/2021 $15,179,697.00
6 12/31/2020 $161,216,653.00
7 9/30/2020 $174,622,754.00
8 6/30/2020 $157,653,766.00
9 3/31/2020 $31,216,259.00
10 12/31/2019 $72,668,712.00
11 9/30/2019 $100,697,392.00
12 6/30/2019 $82,283,355.00
13 3/31/2019 $57,284,354.00
14 12/31/2018 $28,028,680.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $163,860,000.00
10 12/31/2020 $163,866,000.00
11 9/30/2020 $163,867,000.00
12 6/30/2020 $163,869,000.00
13 3/31/2020 $163,893,000.00
14 12/31/2019 $163,904,000.00
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $53,010,000.00
2 12/31/2022 $70,593,000.00
3 12/31/2021 $25,296,000.00
4 12/31/2020 $1,301,000.00
5 12/31/2019 $2,093,000.00
6 12/31/2018 $2,580,000.00
7 12/31/2017 $4,036,000.00
8 12/31/2016 $4,025,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $18,714,000.00
2 12/31/2021 $637,000.00
3 12/31/2020 $792,000.00
4 12/31/2018 $1,456,000.00
5 12/31/2016 $6,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $18,264,000.00
2 12/31/2022 $16,789,000.00
3 12/31/2021 $7,106,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $1,475,000.00
2 12/31/2022 $9,683,000.00
3 12/31/2021 $6,159,000.00
4 12/31/2020 $-1,301,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,131,000.00
2 12/31/2022 $44,426,000.00
3 12/31/2021 $24,632,000.00
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-14,311,000.00
2 12/31/2022 $36,281,000.00
3 12/31/2021 $29,669,000.00
4 12/31/2020 $-1,568,000.00
5 12/31/2019 $-847,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $455,034,000.00
2 9/30/2023 $455,118,000.00
3 6/30/2023 $455,139,000.00
4 3/31/2023 $455,594,000.00
5 12/31/2022 $453,282,000.00
6 9/30/2022 $453,284,000.00
7 6/30/2022 $453,230,000.00
8 3/31/2022 $453,229,000.00
9 12/31/2021 $462,295,000.00
10 9/30/2021 $465,349,000.00
11 6/30/2021 $469,510,000.00
12 3/31/2021 $475,448,000.00
13 12/31/2020 $583,689,000.00
14 9/30/2020 $595,479,000.00
15 6/30/2020 $606,597,000.00
16 3/31/2020 $621,414,000.00
17 12/31/2019 $662,541,000.00
18 9/30/2019 $669,855,000.00
19 6/30/2019 $668,648,000.00
20 12/31/2018 $730,088,000.00
21 9/30/2018 $735,685,000.00
22 6/30/2018 $737,069,000.00
23 12/31/2017 $696,055,000.00
24 9/30/2017 $682,234,000.00
25 12/31/2016 $649,525,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $454,723,000.00
2 9/30/2023 $454,702,000.00
3 6/30/2023 $454,687,000.00
4 3/31/2023 $454,686,000.00
5 12/31/2022 $453,244,000.00
6 9/30/2022 $453,233,000.00
7 6/30/2022 $453,230,000.00
8 3/31/2022 $453,229,000.00
9 12/31/2021 $458,311,000.00
10 9/30/2021 $454,049,000.00
11 6/30/2021 $463,060,000.00
12 3/31/2021 $469,233,000.00
13 12/31/2020 $581,057,000.00
14 9/30/2020 $593,262,000.00
15 6/30/2020 $587,587,000.00
16 3/31/2020 $621,414,000.00
17 12/31/2019 $660,384,000.00
18 9/30/2019 $668,929,000.00
19 6/30/2019 $681,703,000.00
20 3/31/2019 $695,528,000.00
21 12/31/2018 $730,088,000.00
22 9/30/2018 $735,685,000.00
23 6/30/2018 $737,069,000.00
24 12/31/2017 $696,055,000.00
25 9/30/2017 $682,234,000.00
26 12/31/2016 $649,525,000.00
Copyright 2024 PursePoor.com