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

Business Address

C/O API GROUP, INC.
1100 OLD HIGHWAY 8 NW
NEW BRIGHTON , MN US 55112

Mailing Address

C/O API GROUP, INC.
1100 OLD HIGHWAY 8 NW
NEW BRIGHTON , MN US 55112
Phone Number: 651-636-4320 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $472,000,000.00
2 9/30/2023 $431,000,000.00
3 6/30/2023 $473,000,000.00
4 3/31/2023 $442,000,000.00
5 12/31/2022 $490,000,000.00
6 9/30/2022 $469,000,000.00
7 6/30/2022 $448,000,000.00
8 3/31/2022 $391,000,000.00
9 12/31/2021 $236,000,000.00
10 9/30/2021 $205,000,000.00
11 6/30/2021 $180,000,000.00
12 3/31/2021 $167,000,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $142,000,000.00
15 6/30/2020 $155,000,000.00
16 3/31/2020 $152,000,000.00
17 12/31/2019 $156,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,395,000,000.00
2 9/30/2023 $1,280,000,000.00
3 6/30/2023 $1,318,000,000.00
4 3/31/2023 $1,221,000,000.00
5 12/31/2022 $1,313,000,000.00
6 9/30/2022 $1,249,000,000.00
7 6/30/2022 $1,232,000,000.00
8 3/31/2022 $1,184,000,000.00
9 12/31/2021 $767,000,000.00
10 9/30/2021 $723,000,000.00
11 6/30/2021 $664,000,000.00
12 3/31/2021 $595,000,000.00
13 12/31/2020 $639,000,000.00
14 9/30/2020 $634,000,000.00
15 6/30/2020 $646,000,000.00
16 3/31/2020 $662,000,000.00
17 12/31/2019 $730,000,000.00
18 12/31/2018 $765,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $17,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $19,000,000.00
7 12/31/2021 $6,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $363,000,000.00
2 9/30/2023 $320,000,000.00
3 6/30/2023 $296,000,000.00
4 3/31/2023 $244,000,000.00
5 12/31/2022 $337,000,000.00
6 9/30/2022 $294,000,000.00
7 6/30/2022 $275,000,000.00
8 3/31/2022 $251,000,000.00
9 12/31/2021 $209,000,000.00
10 9/30/2021 $147,000,000.00
11 6/30/2021 $151,000,000.00
12 3/31/2021 $124,000,000.00
13 12/31/2020 $182,000,000.00
14 9/30/2020 $162,000,000.00
15 6/30/2020 $131,000,000.00
16 3/31/2020 $104,000,000.00
17 12/31/2019 $149,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $231,000,000.00
2 6/30/2023 $258,000,000.00
3 3/31/2023 $245,000,000.00
4 12/31/2022 $218,000,000.00
5 9/30/2022 $196,000,000.00
6 6/30/2022 $190,000,000.00
7 3/31/2022 $170,000,000.00
8 12/31/2021 $155,000,000.00
9 9/30/2021 $149,000,000.00
10 6/30/2021 $129,000,000.00
11 3/31/2021 $112,000,000.00
12 12/31/2020 $94,000,000.00
13 9/30/2020 $77,000,000.00
14 6/30/2020 $58,000,000.00
15 3/31/2020 $34,000,000.00
16 12/31/2019 $18,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-490,000,000.00
2 9/30/2023 $-294,000,000.00
3 6/30/2023 $-228,000,000.00
4 3/31/2023 $-266,000,000.00
5 12/31/2022 $-267,000,000.00
6 9/30/2022 $-229,000,000.00
7 6/30/2022 $-194,000,000.00
8 3/31/2022 $-50,000,000.00
9 12/31/2021 --
10 9/30/2021 $-10,000,000.00
11 6/30/2021 $-6,000,000.00
12 3/31/2021 $-19,000,000.00
13 12/31/2020 $-14,000,000.00
14 9/30/2020 $-26,000,000.00
15 6/30/2020 $-27,000,000.00
16 3/31/2020 $-30,000,000.00
17 12/31/2019 $3,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $2,572,000,000.00
2 9/30/2023 $2,562,000,000.00
3 6/30/2023 $2,565,000,000.00
4 3/31/2023 $2,569,000,000.00
5 12/31/2022 $2,558,000,000.00
6 9/30/2022 $2,565,000,000.00
7 6/30/2022 $2,564,000,000.00
8 3/31/2022 $2,583,000,000.00
9 12/31/2021 $2,560,000,000.00
10 9/30/2021 $2,559,000,000.00
11 6/30/2021 $2,105,000,000.00
12 3/31/2021 $2,102,000,000.00
13 12/31/2020 $1,856,000,000.00
14 9/30/2020 $1,886,000,000.00
15 6/30/2020 $1,881,000,000.00
16 3/31/2020 $1,880,000,000.00
17 12/31/2019 $1,885,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $224,000,000.00
2 9/30/2023 $167,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $227,000,000.00
6 9/30/2022 $165,000,000.00
7 6/30/2022 $57,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $127,000,000.00
10 9/30/2021 $95,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $182,000,000.00
14 9/30/2020 $134,000,000.00
15 6/30/2020 $51,000,000.00
16 3/31/2020 $52,000,000.00
17 12/31/2019 $51,000,000.00
18 9/30/2019 $8,000,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $49,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $29,000,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $156,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $224,000,000.00
2 9/30/2023 $167,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $227,000,000.00
6 9/30/2022 $51,000,000.00
7 6/30/2022 $57,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $127,000,000.00
10 9/30/2021 $95,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $182,000,000.00
14 9/30/2020 $31,000,000.00
15 6/30/2020 $51,000,000.00
16 3/31/2020 $52,000,000.00
17 12/31/2019 $51,000,000.00
18 9/30/2019 $8,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $49,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $13,000,000.00
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 $197,000,000.00
6 9/30/2020 $197,000,000.00
7 6/30/2020 $208,000,000.00
8 3/31/2020 $208,000,000.00
9 12/31/2019 --
Financials: Assets
Date Value
1 12/31/2023 $7,590,000,000.00
2 9/30/2023 $7,949,000,000.00
3 6/30/2023 $7,974,000,000.00
4 3/31/2023 $7,766,000,000.00
5 12/31/2022 $8,091,000,000.00
6 9/30/2022 $7,941,000,000.00
7 6/30/2022 $8,054,000,000.00
8 3/31/2022 $8,142,000,000.00
9 12/31/2021 $5,159,000,000.00
10 9/30/2021 $4,783,000,000.00
11 6/30/2021 $4,243,000,000.00
12 3/31/2021 $4,218,000,000.00
13 12/31/2020 $4,065,000,000.00
14 9/30/2020 $3,826,000,000.00
15 6/30/2020 $3,770,000,000.00
16 3/31/2020 $3,886,000,000.00
17 12/31/2019 $4,011,000,000.00
18 9/30/2019 $2,315,000,000.00
19 6/30/2019 $2,146,000,000.00
20 3/31/2019 $2,065,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,582,000,000.00
2 9/30/2023 $2,652,000,000.00
3 6/30/2023 $2,532,000,000.00
4 3/31/2023 $2,364,000,000.00
5 12/31/2022 $2,652,000,000.00
6 9/30/2022 $2,472,000,000.00
7 6/30/2022 $2,361,000,000.00
8 3/31/2022 $2,227,000,000.00
9 12/31/2021 $2,626,000,000.00
10 9/30/2021 $2,239,000,000.00
11 6/30/2021 $1,685,000,000.00
12 3/31/2021 $1,633,000,000.00
13 12/31/2020 $1,437,000,000.00
14 9/30/2020 $1,504,000,000.00
15 6/30/2020 $1,394,000,000.00
16 3/31/2020 $1,450,000,000.00
17 12/31/2019 $1,342,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $54,000,000.00
2 9/30/2023 $126,000,000.00
3 6/30/2023 $99,000,000.00
4 3/31/2023 $91,000,000.00
5 12/31/2022 $113,000,000.00
6 9/30/2022 $182,000,000.00
7 6/30/2022 $112,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $18,000,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2023 $47,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $22,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $27,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $22,000,000.00
10 9/30/2021 $22,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $34,000,000.00
13 12/31/2020 $41,000,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $43,000,000.00
16 3/31/2020 $47,000,000.00
17 12/31/2019 $49,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $22,000,000.00
14 3/31/2020 $22,000,000.00
15 12/31/2019 $15,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $479,000,000.00
2 9/30/2023 $461,000,000.00
3 6/30/2023 $368,000,000.00
4 3/31/2023 $363,000,000.00
5 12/31/2022 $605,000,000.00
6 9/30/2022 $395,000,000.00
7 6/30/2022 $330,000,000.00
8 3/31/2022 $315,000,000.00
9 12/31/2021 $1,188,000,000.00
10 9/30/2021 $1,128,000,000.00
11 6/30/2021 $686,000,000.00
12 3/31/2021 $745,000,000.00
13 12/31/2020 $515,000,000.00
14 9/30/2020 $467,000,000.00
15 6/30/2020 $377,000,000.00
16 3/31/2020 $436,000,000.00
17 12/31/2019 $256,000,000.00
18 9/30/2019 $138,000,000.00
19 6/30/2019 $31,000,000.00
20 3/31/2019 $41,000,000.00
21 12/31/2018 $54,000,000.00
22 12/31/2017 $41,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $480,000,000.00
2 9/30/2023 $462,000,000.00
3 6/30/2023 $370,000,000.00
4 3/31/2023 $365,000,000.00
5 12/31/2022 $607,000,000.00
6 9/30/2022 $398,000,000.00
7 6/30/2022 $333,000,000.00
8 3/31/2022 $318,000,000.00
9 12/31/2021 $1,491,000,000.00
10 9/30/2021 $1,130,000,000.00
11 6/30/2021 $689,000,000.00
12 3/31/2021 $748,000,000.00
13 12/31/2020 $515,000,000.00
14 9/30/2020 $467,000,000.00
15 6/30/2020 $377,000,000.00
16 3/31/2020 $436,000,000.00
17 12/31/2019 $256,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-127,000,000.00
2 9/30/2023 $-145,000,000.00
3 6/30/2023 $-237,000,000.00
4 3/31/2023 $-242,000,000.00
5 12/31/2022 $-884,000,000.00
6 9/30/2022 $-1,093,000,000.00
7 6/30/2022 $-1,158,000,000.00
8 3/31/2022 $-1,173,000,000.00
9 12/31/2021 $976,000,000.00
10 9/30/2021 $615,000,000.00
11 6/30/2021 $174,000,000.00
12 3/31/2021 $233,000,000.00
13 12/31/2020 $259,000,000.00
14 9/30/2020 $211,000,000.00
15 6/30/2020 $121,000,000.00
16 3/31/2020 $180,000,000.00
17 12/31/2019 $-181,000,000.00
18 9/30/2019 $84,000,000.00
19 6/30/2019 $-23,000,000.00
20 3/31/2019 $-13,000,000.00
21 12/31/2018 $13,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: CommonStockDividendsShares
Date Value
1 12/31/2023 $8,281,148.00
2 9/30/2023 $413,135.00
3 12/31/2022 $584,584.00
4 12/31/2021 $8,000,000.00
5 12/31/2020 $12,000,000.00
Financials: CommonStockNoParValue
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 --
15 12/31/2019 $0.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 12/31/2022 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $235,575,316.00
2 9/30/2023 $235,146,035.00
3 6/30/2023 $235,270,405.00
4 3/31/2023 $235,212,900.00
5 12/31/2022 $233,403,912.00
6 9/30/2022 $233,786,135.00
7 6/30/2022 $233,218,322.00
8 3/31/2022 $233,188,612.00
9 12/31/2021 $224,625,193.00
10 9/30/2021 $224,000,000.00
11 6/30/2021 $201,000,000.00
12 3/31/2021 $201,000,000.00
13 12/31/2020 $168,000,000.00
14 9/30/2020 $170,000,000.00
15 6/30/2020 $169,000,000.00
16 3/31/2020 $169.00
17 12/31/2019 $170,000,000.00
Financials: CommonStockValue
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 3/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-54,000,000.00
2 9/30/2023 $113,000,000.00
3 6/30/2023 $121,000,000.00
4 3/31/2023 $27,000,000.00
5 12/31/2022 $-194,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $-171,000,000.00
8 3/31/2022 $-57,000,000.00
9 12/31/2021 $61,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $-13,000,000.00
13 12/31/2020 $-170,000,000.00
14 9/30/2020 $-160,000,000.00
15 6/30/2020 $-188,000,000.00
16 3/31/2020 $-227,000,000.00
17 12/31/2019 $-150,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $55,000,000.00
20 3/31/2019 $24,000,000.00
21 12/31/2018 $125,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $436,000,000.00
2 9/30/2023 $530,000,000.00
3 6/30/2023 $509,000,000.00
4 3/31/2023 $490,000,000.00
5 12/31/2022 $459,000,000.00
6 9/30/2022 $511,000,000.00
7 6/30/2022 $480,000,000.00
8 3/31/2022 $452,000,000.00
9 12/31/2021 $217,000,000.00
10 9/30/2021 $224,000,000.00
11 6/30/2021 $184,000,000.00
12 3/31/2021 $152,000,000.00
13 12/31/2020 $142,000,000.00
14 9/30/2020 $272,000,000.00
15 6/30/2020 $245,000,000.00
16 3/31/2020 $251,000,000.00
17 12/31/2019 $245,000,000.00
18 12/31/2018 $240,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $526,000,000.00
2 9/30/2023 $474,000,000.00
3 6/30/2023 $491,000,000.00
4 3/31/2023 $469,000,000.00
5 12/31/2022 $463,000,000.00
6 9/30/2022 $428,000,000.00
7 6/30/2022 $421,000,000.00
8 3/31/2022 $422,000,000.00
9 12/31/2021 $243,000,000.00
10 9/30/2021 $238,000,000.00
11 6/30/2021 $232,000,000.00
12 3/31/2021 $221,000,000.00
13 12/31/2020 $219,000,000.00
14 9/30/2020 $249,000,000.00
15 6/30/2020 $235,000,000.00
16 3/31/2020 $205,000,000.00
17 12/31/2019 $193,000,000.00
18 12/31/2018 $203,000,000.00
Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $156,000,000.00
2 12/31/2022 $150,000,000.00
Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $35,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $4,988,000,000.00
2 12/31/2022 $4,844,000,000.00
3 12/31/2021 $3,001,000,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $3,737,000,000.00
2 6/30/2023 $2,464,000,000.00
3 3/31/2023 $1,189,000,000.00
4 12/31/2022 $4,844,000,000.00
5 9/30/2022 $1,295,000,000.00
6 6/30/2022 $2,309,000,000.00
7 3/31/2022 $1,095,000,000.00
8 12/31/2021 $3,001,000,000.00
9 9/30/2021 $2,163,000,000.00
10 6/30/2021 $1,368,000,000.00
11 3/31/2021 $622,000,000.00
12 12/31/2020 $2,831,000,000.00
13 9/30/2020 $2,147,000,000.00
14 6/30/2020 $1,411,000,000.00
15 3/31/2020 $696,000,000.00
16 12/31/2019 $787,000,000.00
17 9/30/2019 $2,503,000,000.00
18 6/30/2019 $859,000,000.00
19 3/31/2019 $759,000,000.00
20 12/31/2018 $2,941,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $48,000,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $17,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $2,000,000.00
6 9/30/2019 $5,000,000.00
7 12/31/2018 $8,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $111,000,000.00
2 12/31/2022 $67,000,000.00
3 12/31/2021 $26,000,000.00
4 12/31/2020 $43,000,000.00
5 12/31/2019 $5,000,000.00
6 9/30/2019 $7,000,000.00
7 12/31/2018 $11,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $19,000,000.00
5 12/31/2019 $3,000,000.00
6 9/30/2019 $2,000,000.00
7 12/31/2018 $3,000,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $256,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $206,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $13,000,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $18,000,000.00
14 9/30/2020 $16,000,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $217,000,000.00
17 12/31/2019 $19,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,356,000,000.00
2 9/30/2023 $2,632,000,000.00
3 12/31/2022 $2,832,000,000.00
4 9/30/2022 $2,833,000,000.00
5 6/30/2022 $2,865,000,000.00
6 3/31/2022 $2,864,000,000.00
7 12/31/2021 $1,791,000,000.00
8 12/31/2020 $1,443,000,000.00
9 12/31/2019 $1,214,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 6/30/2023 $2,596,000,000.00
2 3/31/2023 $2,594,000,000.00
3 12/31/2022 $2,789,000,000.00
4 9/30/2022 $2,787,000,000.00
5 6/30/2022 $2,817,000,000.00
6 3/31/2022 $2,814,000,000.00
7 12/31/2021 $1,767,000,000.00
8 9/30/2021 $1,470,000,000.00
9 6/30/2021 $1,470,000,000.00
10 3/31/2021 $1,412,000,000.00
11 12/31/2020 $1,415,000,000.00
12 9/30/2020 $1,176,000,000.00
13 6/30/2020 $1,181,000,000.00
14 3/31/2020 $1,384,000,000.00
15 12/31/2019 $1,190,000,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $15,000,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $16,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-10,000,000.00
2 12/31/2022 $-32,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $-50,000,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $36,000,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $24,000,000.00
10 9/30/2021 $21,000,000.00
11 6/30/2021 $22,000,000.00
12 3/31/2021 $27,000,000.00
13 12/31/2020 $28,000,000.00
14 9/30/2020 $21,000,000.00
15 6/30/2020 $22,000,000.00
16 3/31/2020 $23,000,000.00
17 12/31/2019 $24,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-21,000,000.00
2 12/31/2022 $-12,000,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 $-4,000,000.00
5 12/31/2019 $-2,000,000.00
6 12/31/2018 $-1,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $113,000,000.00
2 9/30/2023 $107,000,000.00
3 6/30/2023 $106,000,000.00
4 3/31/2023 $111,000,000.00
5 12/31/2022 $108,000,000.00
6 9/30/2022 $61,000,000.00
7 6/30/2022 $63,000,000.00
8 3/31/2022 $70,000,000.00
9 12/31/2021 $73,000,000.00
10 9/30/2021 $86,000,000.00
11 6/30/2021 $87,000,000.00
12 3/31/2021 $89,000,000.00
13 12/31/2020 $89,000,000.00
14 9/30/2020 $64,000,000.00
15 6/30/2020 $65,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-32,000,000.00
2 12/31/2022 $-47,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $-74,000,000.00
5 12/31/2019 $-3,000,000.00
6 12/31/2018 $-1,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $304,000,000.00
2 12/31/2022 $415,000,000.00
3 12/31/2021 $92,000,000.00
4 12/31/2020 $95,000,000.00
5 12/31/2019 $117,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $233,000,000.00
2 9/30/2023 $340,000,000.00
3 6/30/2023 $351,000,000.00
4 3/31/2023 $344,000,000.00
5 12/31/2022 $340,000,000.00
6 9/30/2022 $342,000,000.00
7 6/30/2022 $454,000,000.00
8 3/31/2022 $489,000,000.00
9 12/31/2021 $43,000,000.00
10 9/30/2021 $45,000,000.00
11 6/30/2021 $46,000,000.00
12 3/31/2021 $43,000,000.00
13 12/31/2020 $45,000,000.00
14 9/30/2020 $27,000,000.00
15 6/30/2020 $24,000,000.00
16 12/31/2019 $23,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $-3,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $-20,000,000.00
5 12/31/2019 $-1,000,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $54,000,000.00
2 12/31/2022 $47,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $298,000,000.00
2 12/31/2022 $283,000,000.00
3 12/31/2021 $125,000,000.00
4 12/31/2020 $143,000,000.00
5 12/31/2019 $97,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $184,000,000.00
2 12/31/2022 $183,000,000.00
3 12/31/2021 $122,000,000.00
4 12/31/2020 $139,000,000.00
5 12/31/2019 $94,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $57,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $2,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $36,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $60,000,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $29,000,000.00
4 12/31/2020 $30,000,000.00
5 12/31/2019 $7,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $10,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $31,000,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $21,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $114,000,000.00
2 9/30/2023 $105,000,000.00
3 6/30/2023 $108,000,000.00
4 3/31/2023 $101,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $92,000,000.00
7 6/30/2022 $101,000,000.00
8 3/31/2022 $108,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $1,000,000.00
16 5/31/2020 $1,000,000.00
17 12/31/2019 $3,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $120,000,000.00
2 12/31/2022 $232,000,000.00
3 12/31/2019 $23,000,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $9,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2019 $2,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $56,000,000.00
2 12/31/2022 $59,000,000.00
3 12/31/2020 $28,000,000.00
4 12/31/2019 $31,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $42,000,000.00
2 12/31/2022 $51,000,000.00
3 12/31/2021 $49,000,000.00
4 12/31/2020 $53,000,000.00
5 12/31/2019 $64,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $48,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $52,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $-687,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-284,000,000.00
2 12/31/2022 $531,000,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $-4,000,000.00
2 12/31/2022 --
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2023 $62,000,000.00
2 12/31/2022 $355,000,000.00
3 12/31/2021 $574,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $111,000,000.00
2 9/30/2023 $407,000,000.00
3 6/30/2023 $420,000,000.00
4 3/31/2023 $404,000,000.00
5 12/31/2022 $392,000,000.00
6 9/30/2022 $576,000,000.00
7 6/30/2022 $617,000,000.00
8 3/31/2022 $653,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.05
3 9/30/2022 $0.02
4 6/30/2022 $0.02
5 3/31/2022 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.02
3 9/30/2022 $0.02
4 6/30/2022 $0.02
5 3/31/2022 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $1,588,000,000.00
2 12/31/2022 $1,262,000,000.00
3 12/31/2021 --
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $89,000,000.00
2 12/31/2022 $92,000,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
Date Value
1 12/31/2023 --
2 12/31/2022 $2,041,000,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $2,615,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $34,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2023 $508,000,000.00
2 12/31/2022 $458,000,000.00
3 9/30/2022 $502,000,000.00
4 6/30/2022 $502,000,000.00
5 3/31/2022 $502,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2023 $98,000,000.00
2 12/31/2022 $87,000,000.00
3 9/30/2022 $94,000,000.00
4 6/30/2022 $94,000,000.00
5 3/31/2022 $94,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2023 $105,000,000.00
2 12/31/2022 $91,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2023 $102,000,000.00
2 12/31/2022 $87,000,000.00
3 9/30/2022 $95,000,000.00
4 6/30/2022 $95,000,000.00
5 3/31/2022 $95,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2023 $98,000,000.00
2 12/31/2022 $88,000,000.00
3 9/30/2022 $96,000,000.00
4 6/30/2022 $96,000,000.00
5 3/31/2022 $96,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2023 $98,000,000.00
2 12/31/2022 $87,000,000.00
3 9/30/2022 $95,000,000.00
4 6/30/2022 $95,000,000.00
5 3/31/2022 $95,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $6,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $79,000,000.00
2 9/30/2023 $56,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $-18,000,000.00
5 12/31/2022 $74,000,000.00
6 9/30/2022 $-56,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $-20,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $1,650,000,000.00
2 12/31/2022 $1,617,000,000.00
3 12/31/2021 --
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2023 $68,000,000.00
2 12/31/2022 $-183,000,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $62,000,000.00
2 12/31/2022 $355,000,000.00
3 12/31/2021 $574,000,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $62,000,000.00
2 9/30/2023 $47,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $32,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $9,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $-8,000,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-4,000,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $-35,000,000.00
6 9/30/2022 $-8,000,000.00
7 6/30/2022 $-15,000,000.00
8 3/31/2022 $-9,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $44,000,000.00
3 12/31/2021 $64,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $26,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 12/31/2023 $64,000,000.00
2 12/31/2022 $54,000,000.00
3 12/31/2021 $78,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
Date Value
1 12/31/2023 $58,000,000.00
2 12/31/2022 $49,000,000.00
3 12/31/2021 $64,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $26,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 12/31/2023 $69,000,000.00
2 12/31/2022 $60,000,000.00
3 12/31/2021 $78,000,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $89,000,000.00
2 12/31/2022 $92,000,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $-241,000,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $2,000,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2023 $-4,000,000.00
2 12/31/2022 $-13,000,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $13,000,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $11,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $79,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $77,000,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 $75,000,000.00
10 9/30/2021 $59,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 $81,000,000.00
14 9/30/2020 $62,000,000.00
15 6/30/2020 $23,000,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $18,000,000.00
18 9/30/2019 $19,000,000.00
19 6/30/2019 $33,000,000.00
20 3/31/2019 $16,000,000.00
21 12/31/2018 $60,000,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 12/31/2023 $2,264,000,000.00
2 12/31/2022 $2,309,000,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $126,000,000.00
2 6/30/2023 $99,000,000.00
3 3/31/2023 $91,000,000.00
4 12/31/2022 $113,000,000.00
5 12/31/2021 $18,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $54,000,000.00
2 12/31/2022 $113,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $-1,000,000.00
2 6/30/2023 $1,000,000.00
3 12/31/2022 --
4 12/31/2021 $-11,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 $2,296,000,000.00
2 6/30/2023 $2,305,000,000.00
3 3/31/2023 $2,307,000,000.00
4 12/31/2022 $2,309,000,000.00
5 9/30/2022 $1,120,000,000.00
6 6/30/2022 $1,120,000,000.00
7 12/31/2021 $1,070,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.68
2 9/30/2023 $0.32
3 6/30/2023 $0.17
4 3/31/2023 $0.05
5 12/31/2022 $0.10
6 9/30/2022 $0.06
7 6/30/2022 $0.01
8 3/31/2022 $-0.08
9 12/31/2021 $-0.67
10 9/30/2021 $0.14
11 6/30/2021 $0.06
12 3/31/2021 $-0.04
13 12/31/2020 $-2.21
14 9/30/2020 $0.14
15 6/30/2020 $-0.93
16 3/31/2020 $-1.14
17 12/31/2019 $-1.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.68
2 9/30/2023 $0.32
3 6/30/2023 $0.17
4 3/31/2023 $0.05
5 12/31/2022 $0.10
6 9/30/2022 $0.06
7 6/30/2022 $0.01
8 3/31/2022 $-0.08
9 12/31/2021 $-0.67
10 9/30/2021 $0.14
11 6/30/2021 $0.09
12 3/31/2021 $-0.04
13 12/31/2020 $-2.21
14 9/30/2020 $-0.77
15 6/30/2020 $-0.93
16 3/31/2020 $-1.14
17 12/31/2019 $-1.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.34
2 9/30/2023 $0.31
3 6/30/2023 $0.35
4 3/31/2023 $0.31
5 12/31/2022 $0.22
6 9/30/2022 $0.41
7 6/30/2022 $-0.11
8 3/31/2022 $0.71
9 12/31/2021 $0.40
10 9/30/2021 $0.31
11 6/30/2021 $0.17
12 3/31/2021 $0.42
13 12/31/2020 $0.17
14 9/30/2020 $0.21
15 6/30/2020 $0.29
16 3/31/2020 $0.21
17 12/31/2019 $-0.01
18 9/30/2019 $0.16
19 6/30/2019 $0.06
20 3/31/2019 $0.06
21 12/31/2018 $0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $-0.01
3 12/31/2021 --
4 12/31/2020 $-0.01
5 12/31/2019 $0.00
6 9/30/2019 $0.02
7 12/31/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.04
3 12/31/2021 $0.01
4 12/31/2020 --
5 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.04
3 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.08
3 12/31/2021 $0.10
4 12/31/2020 $0.03
5 12/31/2019 $-0.01
6 9/30/2019 $0.02
7 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.01
3 12/31/2021 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $-1,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $-9,000,000.00
6 9/30/2022 $-17,000,000.00
7 6/30/2022 $-9,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $3,000,000.00
12 12/31/2020 $4,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2019 $8,000,000.00
14 12/31/2018 $11,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 9/30/2021 --
3 6/30/2021 --
4 3/31/2021 --
5 12/31/2020 $4,000,000.00
6 9/30/2020 $2,000,000.00
7 6/30/2020 $2,000,000.00
8 3/31/2020 $2,000,000.00
9 12/31/2019 $-1,000,000.00
10 9/30/2019 $-1,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 12/31/2022 --
5 12/31/2021 $6,000,000.00
6 9/30/2021 $6,000,000.00
7 6/30/2021 $6,000,000.00
8 3/31/2021 --
9 12/31/2020 $4,000,000.00
10 9/30/2020 $3,000,000.00
11 6/30/2020 $3,000,000.00
12 9/30/2019 $3,000,000.00
13 12/31/2018 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $7,000,000.00
18 9/30/2019 $9,000,000.00
19 12/31/2018 $13,000,000.00
20 12/31/2017 $4,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $18,000,000.00
3 9/30/2022 $15,000,000.00
4 6/30/2022 $13,000,000.00
5 3/31/2022 $10,000,000.00
6 12/31/2021 $5,000,000.00
7 12/31/2020 $21,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $6,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $4,000,000.00
5 3/31/2022 $3,000,000.00
6 12/31/2021 $3,000,000.00
7 12/31/2020 $3,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $12,000,000.00
3 9/30/2022 $10,000,000.00
4 6/30/2022 $9,000,000.00
5 3/31/2022 $7,000,000.00
6 12/31/2021 $2,000,000.00
7 12/31/2020 $18,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $19,000,000.00
3 9/30/2022 $16,000,000.00
4 6/30/2022 $14,000,000.00
5 3/31/2022 $10,000,000.00
6 12/31/2021 $5,000,000.00
7 12/31/2020 $22,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $1,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $6,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $4,000,000.00
5 3/31/2022 $3,000,000.00
6 12/31/2021 $3,000,000.00
7 12/31/2020 $3,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $1,000,000.00
3 6/30/2022 $1,000,000.00
4 3/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 $2,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $4,000,000.00
3 9/30/2022 $3,000,000.00
4 6/30/2022 $3,000,000.00
5 3/31/2022 $2,000,000.00
6 12/31/2021 $1,000,000.00
7 12/31/2020 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $3,000,000.00
5 3/31/2022 $2,000,000.00
6 12/31/2021 $1,000,000.00
7 12/31/2020 $18,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 --
6 12/31/2020 $1,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 --
6 9/30/2019 $2,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $20,000,000.00
5 12/31/2019 $17,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $1,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 9/30/2022 $0.04
4 6/30/2022 $0.03
5 3/31/2022 $0.02
6 12/31/2021 $0.02
7 12/31/2020 $0.03
8 12/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $809,000,000.00
2 9/30/2023 $745,000,000.00
3 6/30/2023 $695,000,000.00
4 3/31/2023 $637,000,000.00
5 12/31/2022 $581,000,000.00
6 9/30/2022 $514,000,000.00
7 6/30/2022 $466,000,000.00
8 3/31/2022 $416,000,000.00
9 12/31/2021 $358,000,000.00
10 9/30/2021 $327,000,000.00
11 6/30/2021 $296,000,000.00
12 3/31/2021 $270,000,000.00
13 12/31/2020 $233,000,000.00
14 12/31/2019 $51,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $733,000,000.00
2 12/31/2022 $807,000,000.00
3 12/31/2021 $261,000,000.00
4 12/31/2020 $360,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $201,000,000.00
2 12/31/2022 $221,000,000.00
3 12/31/2021 $127,000,000.00
4 12/31/2020 $125,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $107,000,000.00
2 12/31/2022 $171,000,000.00
3 12/31/2021 $123,000,000.00
4 12/31/2020 $119,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $177,000,000.00
2 12/31/2022 $195,000,000.00
3 12/31/2021 $123,000,000.00
4 12/31/2020 $119,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $201,000,000.00
2 12/31/2022 $195,000,000.00
3 12/31/2021 $124,000,000.00
4 12/31/2020 $119,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $201,000,000.00
2 12/31/2022 $195,000,000.00
3 12/31/2021 $124,000,000.00
4 12/31/2020 $123,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,620,000,000.00
2 12/31/2022 $1,784,000,000.00
3 12/31/2021 $882,000,000.00
4 12/31/2020 $965,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $-2,000,000.00
3 12/31/2021 $-3,000,000.00
4 12/31/2020 $12,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-7,000,000.00
2 9/30/2023 $-3,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 12/31/2021 $-9,000,000.00
8 9/30/2021 $-9,000,000.00
9 6/30/2021 $-9,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
Financials: Goodwill
Date Value
1 12/31/2023 $2,471,000,000.00
2 9/30/2023 $2,404,000,000.00
3 6/30/2023 $2,444,000,000.00
4 3/31/2023 $2,405,000,000.00
5 12/31/2022 $2,382,000,000.00
6 9/30/2022 $2,327,000,000.00
7 6/30/2022 $2,226,000,000.00
8 3/31/2022 $2,310,000,000.00
9 12/31/2021 $1,106,000,000.00
10 9/30/2021 $1,099,000,000.00
11 6/30/2021 $1,079,000,000.00
12 3/31/2021 $1,077,000,000.00
13 12/31/2020 $1,082,000,000.00
14 9/30/2020 $851,000,000.00
15 6/30/2020 $780,000,000.00
16 3/31/2020 $767,000,000.00
17 12/31/2019 $980,000,000.00
18 9/30/2019 $312,000,000.00
19 12/31/2018 $320,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $47,000,000.00
2 9/30/2023 $39,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $1,372,000,000.00
6 9/30/2022 $1,415,000,000.00
7 6/30/2022 $1,229,000,000.00
8 3/31/2022 $1,225,000,000.00
9 12/31/2021 $47,000,000.00
10 9/30/2021 $35,000,000.00
11 6/30/2021 $12,000,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $225,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $981,000,000.00
18 9/30/2019 $4,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 12/31/2020 $197,000,000.00
4 9/30/2020 $197,000,000.00
5 6/30/2020 $203,000,000.00
6 3/31/2020 $203,000,000.00
7 9/30/2019 $12,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $46,000,000.00
2 9/30/2023 $-13,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $-96,000,000.00
6 9/30/2022 $-194,000,000.00
7 6/30/2022 $-109,000,000.00
8 3/31/2022 $-21,000,000.00
9 12/31/2021 $-23,000,000.00
10 9/30/2021 $-18,000,000.00
11 6/30/2021 $-15,000,000.00
12 3/31/2021 $-12,000,000.00
13 12/31/2020 $70,000,000.00
14 9/30/2020 $61,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,940,000,000.00
2 9/30/2023 $1,432,000,000.00
3 6/30/2023 $921,000,000.00
4 3/31/2023 $425,000,000.00
5 12/31/2022 $1,714,000,000.00
6 9/30/2022 $1,251,000,000.00
7 6/30/2022 $811,000,000.00
8 3/31/2022 $376,000,000.00
9 12/31/2021 $939,000,000.00
10 9/30/2021 $665,000,000.00
11 6/30/2021 $413,000,000.00
12 3/31/2021 $181,000,000.00
13 12/31/2020 $756,000,000.00
14 9/30/2020 $558,000,000.00
15 6/30/2020 $336,000,000.00
16 3/31/2020 $162,000,000.00
17 12/31/2019 $198,000,000.00
18 9/30/2019 $604,000,000.00
19 6/30/2019 $371,000,000.00
20 3/31/2019 $163,000,000.00
21 12/31/2018 $787,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $186,000,000.00
2 12/31/2022 $40,000,000.00
3 12/31/2021 $54,000,000.00
4 12/31/2020 $-180,000,000.00
5 12/31/2019 $-153,000,000.00
6 9/30/2019 $86,000,000.00
7 12/31/2018 $116,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $232,000,000.00
2 9/30/2023 $187,000,000.00
3 6/30/2023 $113,000,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $93,000,000.00
6 9/30/2022 $67,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $-23,000,000.00
9 12/31/2021 $79,000,000.00
10 9/30/2021 $30,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $-14,000,000.00
13 12/31/2020 $-184,000,000.00
14 9/30/2020 $-166,000,000.00
15 6/30/2020 $-221,000,000.00
16 3/31/2020 $-245,000,000.00
17 12/31/2019 $-151,000,000.00
18 9/30/2019 $93,000,000.00
19 6/30/2019 $79,000,000.00
20 3/31/2019 $22,000,000.00
21 12/31/2018 $146,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $46,000,000.00
2 12/31/2022 $53,000,000.00
3 12/31/2021 $25,000,000.00
4 12/31/2020 $-4,000,000.00
5 12/31/2019 $2,000,000.00
6 9/30/2019 $7,000,000.00
7 12/31/2018 $30,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $232,000,000.00
2 12/31/2022 $93,000,000.00
3 12/31/2021 $79,000,000.00
4 12/31/2020 $-184,000,000.00
5 12/31/2019 $-151,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $70,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $66,000,000.00
10 9/30/2021 $55,000,000.00
11 6/30/2021 $45,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $29,000,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $8,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $7,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $9,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $79,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 $39,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $16,000,000.00
7 6/30/2022 $-2,000,000.00
8 3/31/2022 $-16,000,000.00
9 12/31/2021 $32,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $-6,000,000.00
13 12/31/2020 $-31,000,000.00
14 9/30/2020 $-35,000,000.00
15 6/30/2020 $-12,000,000.00
16 3/31/2020 $-51,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $10,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2021 --
4 12/31/2020 $4,000,000.00
5 9/30/2019 $2,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $-4,000,000.00
3 12/31/2021 $1,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $-39,000,000.00
5 12/31/2019 $-32,000,000.00
6 9/30/2019 $20,000,000.00
7 12/31/2018 $30,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $-6,000,000.00
5 12/31/2019 $1,000,000.00
6 9/30/2019 $2,000,000.00
7 12/31/2018 $3,000,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 $-1,000,000.00
3 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-14,000,000.00
2 9/30/2023 $-47,000,000.00
3 6/30/2023 $-18,000,000.00
4 3/31/2023 $-47,000,000.00
5 12/31/2022 $71,000,000.00
6 9/30/2022 $68,000,000.00
7 6/30/2022 $34,000,000.00
8 3/31/2022 $-32,000,000.00
9 12/31/2021 $78,000,000.00
10 9/30/2021 $54,000,000.00
11 6/30/2021 $30,000,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $-24,000,000.00
14 9/30/2020 $-14,000,000.00
15 3/31/2020 $-4,000,000.00
16 12/31/2019 $-32,000,000.00
17 9/30/2019 $12,000,000.00
18 6/30/2019 $-14,000,000.00
19 3/31/2019 $-37,000,000.00
20 12/31/2018 $1,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $69,000,000.00
2 9/30/2023 $-23,000,000.00
3 6/30/2023 $-12,000,000.00
4 3/31/2023 $-96,000,000.00
5 12/31/2022 $148,000,000.00
6 9/30/2022 $104,000,000.00
7 6/30/2022 $57,000,000.00
8 3/31/2022 $-60,000,000.00
9 12/31/2021 $99,000,000.00
10 9/30/2021 $76,000,000.00
11 6/30/2021 $24,000,000.00
12 3/31/2021 $-44,000,000.00
13 12/31/2020 $-120,000,000.00
14 9/30/2020 $-93,000,000.00
15 6/30/2020 $-78,000,000.00
16 3/31/2020 $-63,000,000.00
17 12/31/2019 $-41,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $-20,000,000.00
20 3/31/2019 $-102,000,000.00
21 12/31/2018 $119,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 12/31/2023 $42,000,000.00
2 9/30/2023 $-27,000,000.00
3 6/30/2023 $-63,000,000.00
4 3/31/2023 $-112,000,000.00
5 12/31/2022 $47,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $-49,000,000.00
8 3/31/2022 $-96,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $-11,000,000.00
11 6/30/2021 $-54,000,000.00
12 3/31/2021 $-71,000,000.00
13 12/31/2020 $-2,000,000.00
14 9/30/2020 $46,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $-56,000,000.00
17 12/31/2019 $-113,000,000.00
18 9/30/2019 $74,000,000.00
19 6/30/2019 $-21,000,000.00
20 3/31/2019 $-24,000,000.00
21 12/31/2018 $14,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $-26,000,000.00
2 9/30/2023 $78,000,000.00
3 6/30/2023 $47,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $69,000,000.00
6 9/30/2022 $134,000,000.00
7 6/30/2022 $91,000,000.00
8 3/31/2022 $55,000,000.00
9 12/31/2021 $73,000,000.00
10 9/30/2021 $81,000,000.00
11 6/30/2021 $42,000,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $-118,000,000.00
14 9/30/2020 $27,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $-105,000,000.00
18 9/30/2019 $113,000,000.00
19 6/30/2019 $57,000,000.00
20 3/31/2019 $52,000,000.00
21 12/31/2018 $54,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $71,000,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $16,000,000.00
11 6/30/2021 $13,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $17,000,000.00
14 9/30/2020 $57,000,000.00
15 6/30/2020 $44,000,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $-14,000,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $-9,000,000.00
21 12/31/2018 $9,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $-5,000,000.00
3 6/30/2023 $-3,000,000.00
4 12/31/2022 $47,000,000.00
5 9/30/2022 $9,000,000.00
6 6/30/2022 $11,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $-6,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 12/31/2020 $74,000,000.00
12 9/30/2020 $49,000,000.00
13 6/30/2020 $50,000,000.00
14 3/31/2020 $53,000,000.00
15 12/31/2019 $2,000,000.00
16 9/30/2019 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-13,000,000.00
2 9/30/2023 $-2,000,000.00
3 6/30/2023 $6,000,000.00
4 12/31/2022 $30,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $19,000,000.00
7 3/31/2022 $9,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $-11,000,000.00
13 9/30/2020 $-1,000,000.00
14 6/30/2020 $3,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 --
17 9/30/2019 $4,000,000.00
18 6/30/2019 $8,000,000.00
19 3/31/2019 $6,000,000.00
20 12/31/2018 $9,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $61,000,000.00
3 6/30/2023 $51,000,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $52,000,000.00
6 9/30/2022 $39,000,000.00
7 6/30/2022 $69,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $89,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $53,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $24,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $28,000,000.00
16 3/31/2020 $-1,000,000.00
17 12/31/2019 $-1,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $14,000,000.00
2 9/30/2023 $62,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $-4,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $-5,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $28,000,000.00
16 3/31/2020 $-9,000,000.00
17 12/31/2019 $-83,000,000.00
18 9/30/2019 $18,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $-10,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2023 --
2 9/30/2023 $32,520,000.00
3 6/30/2023 $32,520,000.00
4 3/31/2023 $32,520,000.00
5 12/31/2022 $32,520,000.00
6 9/30/2022 $32,520,000.00
7 6/30/2022 $32,520,000.00
8 9/30/2020 --
9 6/30/2020 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 9/30/2023 $308,745.00
3 6/30/2023 $252,885.00
4 3/31/2023 $265,515.00
5 12/31/2022 $359,178.00
6 9/30/2022 $357,350.00
7 6/30/2022 $297,797.00
8 9/30/2021 $1,773,018.00
9 6/30/2021 $2,302,651.00
10 9/30/2020 $4,346,291.00
11 6/30/2020 $483,162.00
Financials: InsuranceSettlementsReceivable
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $7,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $2,429,000,000.00
2 9/30/2023 $2,369,000,000.00
3 6/30/2023 $2,398,000,000.00
4 3/31/2023 $2,371,000,000.00
5 12/31/2022 $2,365,000,000.00
6 9/30/2022 $2,197,000,000.00
7 6/30/2022 $2,494,000,000.00
8 3/31/2022 $2,598,000,000.00
9 12/31/2021 $1,240,000,000.00
10 9/30/2021 $1,224,000,000.00
11 6/30/2021 $1,208,000,000.00
12 3/31/2021 $1,201,000,000.00
13 12/31/2020 $1,198,000,000.00
14 12/31/2019 $1,172,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,620,000,000.00
2 9/30/2023 $1,624,000,000.00
3 6/30/2023 $1,703,000,000.00
4 3/31/2023 $1,734,000,000.00
5 12/31/2022 $1,784,000,000.00
6 9/30/2022 $1,683,000,000.00
7 6/30/2022 $2,028,000,000.00
8 3/31/2022 $2,182,000,000.00
9 12/31/2021 $882,000,000.00
10 9/30/2021 $897,000,000.00
11 6/30/2021 $912,000,000.00
12 3/31/2021 $931,000,000.00
13 12/31/2020 $965,000,000.00
14 9/30/2020 $921,000,000.00
15 6/30/2020 $1,019,000,000.00
16 3/31/2020 $1,069,000,000.00
17 12/31/2019 $1,121,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $145,000,000.00
2 9/30/2023 $112,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $88,000,000.00
7 6/30/2022 $55,000,000.00
8 3/31/2022 $27,000,000.00
9 12/31/2021 $60,000,000.00
10 9/30/2021 $43,000,000.00
11 6/30/2021 $29,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $52,000,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $28,000,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $22,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $119,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $27,000,000.00
5 12/31/2022 $120,000,000.00
6 9/30/2022 $81,000,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $24,000,000.00
9 12/31/2021 $41,000,000.00
10 9/30/2021 $32,000,000.00
11 6/30/2021 $22,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $47,000,000.00
14 9/30/2020 $37,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $19,000,000.00
19 6/30/2019 $12,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $24,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $155,000,000.00
3 6/30/2023 $170,000,000.00
4 3/31/2023 $163,000,000.00
5 12/31/2022 $163,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $149,000,000.00
8 3/31/2022 $142,000,000.00
9 12/31/2021 $69,000,000.00
10 9/30/2021 $71,000,000.00
11 6/30/2021 $69,000,000.00
12 3/31/2021 $66,000,000.00
13 12/31/2020 $64,000,000.00
14 9/30/2020 $57,000,000.00
15 6/30/2020 $60,000,000.00
16 3/31/2020 $59,000,000.00
17 12/31/2019 $58,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $157,000,000.00
2 12/31/2022 $139,000,000.00
3 12/31/2021 $69,000,000.00
4 12/31/2020 $67,000,000.00
5 12/31/2019 $17,000,000.00
6 9/30/2019 $51,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $264,000,000.00
2 12/31/2022 $244,000,000.00
3 9/30/2022 $230,000,000.00
4 6/30/2022 $246,000,000.00
5 3/31/2022 $269,000,000.00
6 12/31/2021 $112,000,000.00
7 12/31/2020 $119,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $43,000,000.00
2 12/31/2022 $41,000,000.00
3 9/30/2022 $36,000,000.00
4 6/30/2022 $40,000,000.00
5 3/31/2022 $49,000,000.00
6 12/31/2021 $24,000,000.00
7 12/31/2020 $25,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $77,000,000.00
2 12/31/2022 $71,000,000.00
3 9/30/2022 $63,000,000.00
4 6/30/2022 $61,000,000.00
5 3/31/2022 $59,000,000.00
6 12/31/2021 $27,000,000.00
7 12/31/2020 $31,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $16,000,000.00
3 9/30/2022 $14,000,000.00
4 6/30/2022 $15,000,000.00
5 3/31/2022 $16,000,000.00
6 12/31/2021 $9,000,000.00
7 12/31/2020 $11,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $24,000,000.00
3 9/30/2022 $21,000,000.00
4 6/30/2022 $20,000,000.00
5 3/31/2022 $20,000,000.00
6 12/31/2021 $13,000,000.00
7 12/31/2020 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $39,000,000.00
3 9/30/2022 $33,000,000.00
4 6/30/2022 $31,000,000.00
5 3/31/2022 $31,000,000.00
6 12/31/2021 $17,000,000.00
7 12/31/2020 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $59,000,000.00
2 12/31/2022 $53,000,000.00
3 9/30/2022 $46,000,000.00
4 6/30/2022 $44,000,000.00
5 3/31/2022 $43,000,000.00
6 12/31/2021 $22,000,000.00
7 12/31/2020 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $23,000,000.00
3 9/30/2022 $22,000,000.00
4 6/30/2022 $23,000,000.00
5 3/31/2022 $26,000,000.00
6 12/31/2021 $11,000,000.00
7 12/31/2020 $13,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $4,722,000,000.00
2 9/30/2023 $4,920,000,000.00
3 6/30/2023 $4,930,000,000.00
4 3/31/2023 $4,804,000,000.00
5 12/31/2022 $5,167,000,000.00
6 9/30/2022 $4,994,000,000.00
7 6/30/2022 $5,101,000,000.00
8 3/31/2022 $5,067,000,000.00
9 12/31/2021 $2,836,000,000.00
10 9/30/2021 $2,486,000,000.00
11 6/30/2021 $2,415,000,000.00
12 3/31/2021 $2,427,000,000.00
13 12/31/2020 $2,507,000,000.00
14 9/30/2020 $2,228,000,000.00
15 6/30/2020 $2,205,000,000.00
16 3/31/2020 $2,361,000,000.00
17 12/31/2019 $2,254,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,590,000,000.00
2 9/30/2023 $7,949,000,000.00
3 6/30/2023 $7,974,000,000.00
4 3/31/2023 $7,766,000,000.00
5 12/31/2022 $8,091,000,000.00
6 9/30/2022 $7,941,000,000.00
7 6/30/2022 $8,054,000,000.00
8 3/31/2022 $8,142,000,000.00
9 12/31/2021 $5,159,000,000.00
10 9/30/2021 $4,783,000,000.00
11 6/30/2021 $4,243,000,000.00
12 3/31/2021 $4,218,000,000.00
13 12/31/2020 $4,065,000,000.00
14 9/30/2020 $3,826,000,000.00
15 6/30/2020 $3,770,000,000.00
16 3/31/2020 $3,886,000,000.00
17 12/31/2019 $4,011,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,807,000,000.00
2 9/30/2023 $1,899,000,000.00
3 6/30/2023 $1,651,000,000.00
4 3/31/2023 $1,549,000,000.00
5 12/31/2022 $1,921,000,000.00
6 9/30/2022 $1,523,000,000.00
7 6/30/2022 $1,453,000,000.00
8 3/31/2022 $1,367,000,000.00
9 12/31/2021 $867,000,000.00
10 9/30/2021 $792,000,000.00
11 6/30/2021 $730,000,000.00
12 3/31/2021 $781,000,000.00
13 12/31/2020 $841,000,000.00
14 9/30/2020 $834,000,000.00
15 6/30/2020 $821,000,000.00
16 3/31/2020 $919,000,000.00
17 12/31/2019 $823,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
Financials: LineOfCredit
Date Value
1 6/30/2023 $2,632,000,000.00
2 3/31/2023 $2,632,000,000.00
3 12/31/2022 $2,832,000,000.00
4 9/30/2022 $2,833,000,000.00
5 6/30/2022 $2,865,000,000.00
6 3/31/2022 $2,864,000,000.00
7 12/31/2021 $1,791,000,000.00
8 9/30/2021 $1,491,000,000.00
9 6/30/2021 $1,492,000,000.00
10 3/31/2021 $1,439,000,000.00
11 12/31/2020 $1,443,000,000.00
12 9/30/2020 $1,197,000,000.00
13 6/30/2020 $1,203,000,000.00
14 3/31/2020 $1,407,000,000.00
15 12/31/2019 $1,214,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,327,000,000.00
2 9/30/2023 $2,598,000,000.00
3 6/30/2023 $2,590,000,000.00
4 3/31/2023 $2,588,000,000.00
5 12/31/2022 $2,789,000,000.00
6 9/30/2022 $2,781,000,000.00
7 6/30/2022 $2,814,000,000.00
8 3/31/2022 $2,812,000,000.00
9 12/31/2021 $1,766,000,000.00
10 9/30/2021 $1,469,000,000.00
11 6/30/2021 $1,457,000,000.00
12 3/31/2021 $1,394,000,000.00
13 12/31/2020 $1,397,000,000.00
14 9/30/2020 $1,160,000,000.00
15 6/30/2020 $1,163,000,000.00
16 3/31/2020 $1,167,000,000.00
17 12/31/2019 $1,171,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $256,000,000.00
3 12/31/2022 $206,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $2,021,000,000.00
2 12/31/2022 $1,699,000,000.00
3 9/30/2022 $1,648,000,000.00
4 6/30/2022 $1,685,000,000.00
5 3/31/2022 $1,684,000,000.00
6 12/31/2021 $650,000,000.00
7 12/31/2020 $1,364,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $6,000,000.00
3 9/30/2022 $12,000,000.00
4 6/30/2022 $7,000,000.00
5 3/31/2022 $7,000,000.00
6 12/31/2021 $1,000,000.00
7 12/31/2020 $18,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 9/30/2022 $11,000,000.00
3 6/30/2022 $11,000,000.00
4 3/31/2022 $11,000,000.00
5 12/31/2021 $1,128,000,000.00
6 12/31/2020 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 $1,127,000,000.00
3 9/30/2022 $1,138,000,000.00
4 6/30/2022 $1,138,000,000.00
5 3/31/2022 $1,138,000,000.00
6 12/31/2021 $12,000,000.00
7 12/31/2020 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $330,000,000.00
2 9/30/2022 $11,000,000.00
3 6/30/2022 $11,000,000.00
4 3/31/2022 $11,000,000.00
5 12/31/2021 --
6 12/31/2020 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 9/30/2022 $11,000,000.00
3 6/30/2022 $11,000,000.00
4 3/31/2022 $11,000,000.00
5 12/31/2021 --
6 12/31/2020 $16,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,322,000,000.00
2 9/30/2023 $2,342,000,000.00
3 12/31/2022 $2,583,000,000.00
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 12/31/2023 $100,000,000.00
2 12/31/2022 $99,000,000.00
3 12/31/2021 $95,000,000.00
4 12/31/2020 $85,000,000.00
5 12/31/2019 $24,000,000.00
6 9/30/2019 $71,000,000.00
7 12/31/2018 $83,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-532,000,000.00
2 9/30/2023 $-253,000,000.00
3 6/30/2023 $-232,000,000.00
4 3/31/2023 $-216,000,000.00
5 12/31/2022 $1,756,000,000.00
6 9/30/2022 $1,773,000,000.00
7 6/30/2022 $1,818,000,000.00
8 3/31/2022 $1,831,000,000.00
9 12/31/2021 $917,000,000.00
10 9/30/2021 $629,000,000.00
11 6/30/2021 $187,000,000.00
12 3/31/2021 $223,000,000.00
13 12/31/2020 $99,000,000.00
14 9/30/2020 $-101,000,000.00
15 6/30/2020 $-96,000,000.00
16 3/31/2020 $139,000,000.00
17 12/31/2019 $1,398,000,000.00
18 9/30/2019 $-10,000,000.00
19 6/30/2019 $-35,000,000.00
20 3/31/2019 $-16,000,000.00
21 12/31/2018 $203,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-115,000,000.00
2 9/30/2023 $-108,000,000.00
3 6/30/2023 $-82,000,000.00
4 3/31/2023 $-27,000,000.00
5 12/31/2022 $-2,901,000,000.00
6 9/30/2022 $-2,931,000,000.00
7 6/30/2022 $-2,903,000,000.00
8 3/31/2022 $-2,884,000,000.00
9 12/31/2021 $-121,000,000.00
10 9/30/2021 $-81,000,000.00
11 6/30/2021 $-35,000,000.00
12 3/31/2021 $-23,000,000.00
13 12/31/2020 $-340,000,000.00
14 9/30/2020 $-17,000,000.00
15 6/30/2020 $-16,000,000.00
16 3/31/2020 $-15,000,000.00
17 12/31/2019 $-1,728,000,000.00
18 9/30/2019 $-51,000,000.00
19 6/30/2019 $-41,000,000.00
20 3/31/2019 $-22,000,000.00
21 12/31/2018 $-300,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $514,000,000.00
2 9/30/2023 $217,000,000.00
3 6/30/2023 $73,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $270,000,000.00
6 9/30/2022 $82,000,000.00
7 6/30/2022 $-64,000,000.00
8 3/31/2022 $-118,000,000.00
9 12/31/2021 $182,000,000.00
10 9/30/2021 $68,000,000.00
11 6/30/2021 $19,000,000.00
12 3/31/2021 $32,000,000.00
13 12/31/2020 $496,000,000.00
14 9/30/2020 $329,000,000.00
15 6/30/2020 $232,000,000.00
16 3/31/2020 $55,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $145,000,000.00
19 6/30/2019 $53,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $112,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $153,000,000.00
2 9/30/2023 $128,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $73,000,000.00
6 9/30/2022 $51,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $-7,000,000.00
9 12/31/2021 $47,000,000.00
10 9/30/2021 $19,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $-8,000,000.00
13 12/31/2020 $-153,000,000.00
14 9/30/2020 $-131,000,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $-194,000,000.00
17 12/31/2019 $-153,000,000.00
18 9/30/2019 $86,000,000.00
19 6/30/2019 $53,000,000.00
20 3/31/2019 $21,000,000.00
21 12/31/2018 $136,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-161,000,000.00
2 9/30/2023 $95,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $29,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $-18,000,000.00
9 12/31/2021 $-137,000,000.00
10 9/30/2021 $28,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $-8,000,000.00
13 12/31/2020 $-375,000,000.00
14 9/30/2020 $-131,000,000.00
15 6/30/2020 $30,000,000.00
16 3/31/2020 $-194,000,000.00
17 12/31/2019 $-153,000,000.00
18 9/30/2019 $86,000,000.00
19 12/31/2018 $136,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-161,000,000.00
2 9/30/2023 $85,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $16,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $-18,000,000.00
9 12/31/2021 $-137,000,000.00
10 9/30/2021 $28,000,000.00
11 6/30/2021 $11,000,000.00
12 9/30/2020 $-131,000,000.00
13 6/30/2020 $-158,000,000.00
Financials: NetInvestmentIncome
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 --
9 12/31/2021 $12,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $34,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $6,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $-12,000,000.00
2 9/30/2023 $-9,000,000.00
3 6/30/2023 $-6,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $-42,000,000.00
6 9/30/2022 $-32,000,000.00
7 6/30/2022 $-22,000,000.00
8 3/31/2022 $-11,000,000.00
9 12/31/2021 --
10 3/31/2021 --
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2023 $20.00
2 9/30/2023 $20.00
3 6/30/2023 $20.00
4 3/31/2023 $20.00
5 12/31/2022 $20.00
6 9/30/2022 $20.00
7 6/30/2022 $20.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 12/31/2021 $3.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $3.00
12 12/31/2020 $3.00
13 9/30/2020 $3.00
14 6/30/2020 $3.00
15 3/31/2020 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 12/31/2021 $3.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $3.00
12 12/31/2020 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $359,000,000.00
2 9/30/2023 $284,000,000.00
3 6/30/2023 $180,000,000.00
4 3/31/2023 $73,000,000.00
5 12/31/2022 $162,000,000.00
6 9/30/2022 $113,000,000.00
7 6/30/2022 $52,000,000.00
8 3/31/2022 $-7,000,000.00
9 12/31/2021 $136,000,000.00
10 9/30/2021 $41,000,000.00
11 6/30/2021 $47,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-166,000,000.00
14 9/30/2020 $62,000,000.00
15 6/30/2020 $27,000,000.00
16 3/31/2020 $-234,000,000.00
17 12/31/2019 $-161,000,000.00
18 9/30/2019 $102,000,000.00
19 6/30/2019 $63,000,000.00
20 3/31/2019 $26,000,000.00
21 12/31/2018 $162,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $88,000,000.00
2 12/31/2022 $75,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $26,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $233,000,000.00
2 12/31/2022 $221,000,000.00
3 9/30/2022 $208,000,000.00
4 6/30/2022 $223,000,000.00
5 3/31/2022 $243,000,000.00
6 12/31/2021 $101,000,000.00
7 12/31/2020 $106,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $69,000,000.00
2 12/31/2022 $67,000,000.00
3 9/30/2022 $60,000,000.00
4 6/30/2022 $60,000,000.00
5 3/31/2022 $61,000,000.00
6 12/31/2021 $24,000,000.00
7 12/31/2020 $28,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $164,000,000.00
2 12/31/2022 $154,000,000.00
3 9/30/2022 $148,000,000.00
4 6/30/2022 $163,000,000.00
5 3/31/2022 $182,000,000.00
6 12/31/2021 $77,000,000.00
7 12/31/2020 $78,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $88,000,000.00
2 12/31/2022 $75,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $33,000,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $26,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $233,000,000.00
2 9/30/2023 $227,000,000.00
3 6/30/2023 $221,000,000.00
4 3/31/2023 $209,000,000.00
5 12/31/2022 $222,000,000.00
6 9/30/2022 $209,000,000.00
7 6/30/2022 $226,000,000.00
8 3/31/2022 $244,000,000.00
9 12/31/2021 $101,000,000.00
10 9/30/2021 $102,000,000.00
11 6/30/2021 $105,000,000.00
12 3/31/2021 $106,000,000.00
13 12/31/2020 $107,000,000.00
14 9/30/2020 $98,000,000.00
15 6/30/2020 $102,000,000.00
16 3/31/2020 $103,000,000.00
17 12/31/2019 $105,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.04
3 9/30/2022 $0.04
4 6/30/2022 $0.03
5 3/31/2022 $0.03
6 12/31/2021 $0.03
7 12/31/2020 $0.04
8 12/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $344,000,000.00
2 9/30/2023 $328,000,000.00
3 6/30/2023 $295,000,000.00
4 3/31/2023 $284,000,000.00
5 12/31/2022 $325,000,000.00
6 9/30/2022 $243,000,000.00
7 6/30/2022 $219,000,000.00
8 3/31/2022 $214,000,000.00
9 12/31/2021 $129,000,000.00
10 9/30/2021 $151,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $103,000,000.00
13 12/31/2020 $133,000,000.00
14 9/30/2020 $139,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $132,000,000.00
17 12/31/2019 $157,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $151,000,000.00
3 6/30/2023 $130,000,000.00
4 3/31/2023 $127,000,000.00
5 12/31/2022 $144,000,000.00
6 9/30/2022 $214,000,000.00
7 6/30/2022 $145,000,000.00
8 3/31/2022 $72,000,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $27,000,000.00
12 3/31/2021 $29,000,000.00
13 12/31/2020 $30,000,000.00
14 9/30/2020 $34,000,000.00
15 6/30/2020 $45,000,000.00
16 3/31/2020 $36,000,000.00
17 12/31/2019 $61,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $61,000,000.00
2 12/31/2022 $-164,000,000.00
3 12/31/2021 $-11,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-24,000,000.00
2 12/31/2022 $62,000,000.00
3 12/31/2021 $25,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2023 $-8,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $9,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $-2,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $-11,000,000.00
5 9/30/2022 $27,000,000.00
6 6/30/2022 $-11,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $-9,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $3,000,000.00
11 3/31/2021 --
12 12/31/2020 $9,000,000.00
13 9/30/2020 --
14 6/30/2020 $-1,000,000.00
15 3/31/2020 $9,000,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $-9,000,000.00
4 12/31/2022 $62,000,000.00
5 9/30/2022 $82,000,000.00
6 6/30/2022 $22,000,000.00
7 3/31/2022 $9,000,000.00
8 12/31/2021 $25,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $9,000,000.00
11 3/31/2021 $-1,000,000.00
12 12/31/2020 $-26,000,000.00
13 9/30/2020 $-30,000,000.00
14 6/30/2020 $-30,000,000.00
15 3/31/2020 $-27,000,000.00
16 12/31/2019 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $61,000,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $27,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $-164,000,000.00
6 9/30/2022 $-311,000,000.00
7 6/30/2022 $-166,000,000.00
8 3/31/2022 $-59,000,000.00
9 12/31/2021 $-11,000,000.00
10 9/30/2021 $-9,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $-4,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $-6,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $-11,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $244,000,000.00
2 12/31/2022 $165,000,000.00
3 12/31/2021 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-81,000,000.00
2 12/31/2022 $-55,000,000.00
3 12/31/2021 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $127,000,000.00
2 9/30/2023 $122,000,000.00
3 6/30/2023 $124,000,000.00
4 3/31/2023 $126,000,000.00
5 12/31/2022 $111,000,000.00
6 9/30/2022 $111,000,000.00
7 6/30/2022 $127,000,000.00
8 3/31/2022 $126,000,000.00
9 12/31/2021 $71,000,000.00
10 9/30/2021 $90,000,000.00
11 6/30/2021 $99,000,000.00
12 3/31/2021 $103,000,000.00
13 12/31/2020 $106,000,000.00
14 9/30/2020 $119,000,000.00
15 6/30/2020 $106,000,000.00
16 3/31/2020 $83,000,000.00
17 12/31/2019 $49,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 --
2 9/30/2023 $-3,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $-3,000,000.00
6 9/30/2022 $-13,000,000.00
7 6/30/2022 $-12,000,000.00
8 3/31/2022 $-5,000,000.00
9 12/31/2021 $-7,000,000.00
10 9/30/2021 $-5,000,000.00
11 6/30/2021 $-4,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 --
14 9/30/2020 $-3,000,000.00
15 6/30/2020 $-2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $2,000,000.00
18 6/30/2019 $-7,000,000.00
19 3/31/2019 $2,000,000.00
20 12/31/2018 $1,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-127,000,000.00
2 9/30/2023 $-97,000,000.00
3 6/30/2023 $-67,000,000.00
4 3/31/2023 $-35,000,000.00
5 12/31/2022 $-69,000,000.00
6 9/30/2022 $-46,000,000.00
7 6/30/2022 $-31,000,000.00
8 3/31/2022 $-16,000,000.00
9 12/31/2021 $-57,000,000.00
10 9/30/2021 $-11,000,000.00
11 6/30/2021 $-17,000,000.00
12 3/31/2021 $-12,000,000.00
13 12/31/2020 $-18,000,000.00
14 9/30/2020 $-21,000,000.00
15 6/30/2020 $-3,000,000.00
16 3/31/2020 $-11,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $1,000,000.00
19 12/31/2018 $-16,000,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $3,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $6,000,000.00
6 6/30/2022 $1,000,000.00
7 12/31/2021 $74,000,000.00
8 9/30/2021 $72,000,000.00
9 6/30/2021 $70,000,000.00
10 12/31/2020 $93,000,000.00
11 9/30/2020 $90,000,000.00
12 6/30/2020 $86,000,000.00
13 3/31/2020 $56,000,000.00
14 12/31/2019 $2,000,000.00
15 9/30/2019 $16,000,000.00
16 6/30/2019 $18,000,000.00
17 12/31/2018 $25,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $41,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 --
10 12/31/2020 $30,000,000.00
11 12/31/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $29,000,000.00
4 9/30/2022 $25,000,000.00
5 6/30/2022 $25,000,000.00
6 3/31/2022 $25,000,000.00
7 12/31/2021 $11,000,000.00
8 9/30/2021 $4,000,000.00
9 6/30/2021 $4,000,000.00
10 12/31/2020 $8,000,000.00
11 9/30/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $3,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $83,000,000.00
2 9/30/2023 $57,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $2,839,000,000.00
6 9/30/2022 $2,881,000,000.00
7 6/30/2022 $2,875,000,000.00
8 3/31/2022 $2,875,000,000.00
9 12/31/2021 $86,000,000.00
10 9/30/2021 $51,000,000.00
11 6/30/2021 $12,000,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $319,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $2,565,000,000.00
18 9/30/2019 $6,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $234,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $86,000,000.00
2 9/30/2023 $64,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $79,000,000.00
6 9/30/2022 $60,000,000.00
7 6/30/2022 $34,000,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $55,000,000.00
10 9/30/2021 $43,000,000.00
11 6/30/2021 $34,000,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $38,000,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $17,000,000.00
16 3/31/2020 $11,000,000.00
17 12/31/2019 $11,000,000.00
18 9/30/2019 $53,000,000.00
19 6/30/2019 $40,000,000.00
20 3/31/2019 $22,000,000.00
21 12/31/2018 $74,000,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $27,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $27,000,000.00
9 12/31/2021 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $37,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $65,000,000.00
7 6/30/2022 $69,000,000.00
8 3/31/2022 $73,000,000.00
Financials: PreferredStockConvertibleConversionRatio
Date Value
1 12/31/2023 $1.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 --
10 12/31/2020 $222,000,000.00
11 12/31/2019 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $122,000,000.00
2 9/30/2023 $226,000,000.00
3 6/30/2023 $167,000,000.00
4 3/31/2023 $127,000,000.00
5 12/31/2022 $112,000,000.00
6 9/30/2022 $164,000,000.00
7 6/30/2022 $167,000,000.00
8 3/31/2022 $131,000,000.00
9 12/31/2021 $83,000,000.00
10 9/30/2021 $93,000,000.00
11 6/30/2021 $82,000,000.00
12 3/31/2021 $75,000,000.00
13 12/31/2020 $77,000,000.00
14 9/30/2020 $74,000,000.00
15 6/30/2020 $61,000,000.00
16 3/31/2020 $37,000,000.00
17 12/31/2019 $33,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $1,104,000,000.00
4 9/30/2022 $1,104,000,000.00
5 6/30/2022 $1,101,000,000.00
6 3/31/2022 $1,101,000,000.00
7 12/31/2021 $650,000,000.00
8 9/30/2021 $350,000,000.00
9 6/30/2021 $350,000,000.00
10 12/31/2020 $250,000,000.00
11 9/30/2020 $2,000,000.00
12 6/30/2020 $1,000,000.00
13 3/31/2020 $1,000,000.00
14 12/31/2019 $1,194,000,000.00
15 6/30/2019 $8,000,000.00
16 3/31/2019 $5,000,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $797,000,000.00
4 9/30/2022 $797,000,000.00
5 6/30/2022 $797,000,000.00
6 3/31/2022 $797,000,000.00
7 12/31/2021 $676,000,000.00
8 9/30/2021 $676,000,000.00
9 6/30/2021 $230,000,000.00
10 3/31/2021 $230,000,000.00
11 12/31/2020 $3,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $13,000,000.00
2 9/30/2022 $10,000,000.00
3 6/30/2020 $2,000,000.00
4 3/31/2020 $1,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $2,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $247,000,000.00
2 12/31/2022 $218,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $385,000,000.00
2 12/31/2022 $407,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $632,000,000.00
2 12/31/2022 $625,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $608,000,000.00
2 6/30/2023 $676,000,000.00
3 3/31/2023 $657,000,000.00
4 12/31/2022 $625,000,000.00
5 9/30/2022 $595,000,000.00
6 6/30/2022 $578,000,000.00
7 3/31/2022 $554,000,000.00
8 12/31/2021 $481,000,000.00
9 9/30/2021 $486,000,000.00
10 6/30/2021 $477,000,000.00
11 3/31/2021 $465,000,000.00
12 12/31/2020 $449,000,000.00
13 9/30/2020 $431,000,000.00
14 6/30/2020 $423,000,000.00
15 3/31/2020 $431,000,000.00
16 12/31/2019 $420,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $377,000,000.00
2 6/30/2023 $418,000,000.00
3 3/31/2023 $412,000,000.00
4 12/31/2022 $407,000,000.00
5 9/30/2022 $399,000,000.00
6 6/30/2022 $388,000,000.00
7 3/31/2022 $384,000,000.00
8 12/31/2021 $326,000,000.00
9 9/30/2021 $337,000,000.00
10 6/30/2021 $348,000,000.00
11 3/31/2021 $353,000,000.00
12 12/31/2020 $355,000,000.00
13 9/30/2020 $354,000,000.00
14 6/30/2020 $365,000,000.00
15 3/31/2020 $397,000,000.00
16 12/31/2019 $402,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $484,000,000.00
2 9/30/2023 $206,000,000.00
3 6/30/2023 $204,000,000.00
4 3/31/2023 $202,000,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $321,000,000.00
10 9/30/2021 $320,000,000.00
11 6/30/2021 $318,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $21,000,000.00
14 9/30/2020 $16,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 --
18 9/30/2019 $17,000,000.00
19 6/30/2019 $16,000,000.00
20 3/31/2019 $7,000,000.00
21 12/31/2018 $12,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $4,000,000.00
4 12/31/2022 $22,000,000.00
5 9/30/2022 $12,000,000.00
6 6/30/2022 $8,000,000.00
7 12/31/2021 --
Financials: RestructuringReserve
Date Value
1 6/30/2023 $15,000,000.00
2 3/31/2023 $17,000,000.00
3 12/31/2022 $22,000,000.00
4 9/30/2022 $11,000,000.00
5 6/30/2022 $8,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-11,000,000.00
2 9/30/2023 $-36,000,000.00
3 6/30/2023 $-90,000,000.00
4 3/31/2023 $-138,000,000.00
5 12/31/2022 $-164,000,000.00
6 9/30/2022 $-186,000,000.00
7 6/30/2022 $-214,000,000.00
8 3/31/2022 $-255,000,000.00
9 12/31/2021 $-237,000,000.00
10 9/30/2021 $-252,000,000.00
11 6/30/2021 $-271,000,000.00
12 3/31/2021 $-292,000,000.00
13 12/31/2020 $-284,000,000.00
14 9/30/2020 $-262,000,000.00
15 6/30/2020 $-289,000,000.00
16 3/31/2020 $-325,000,000.00
17 12/31/2019 $-131,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $6,928,000,000.00
2 9/30/2023 $5,169,000,000.00
3 6/30/2023 $3,385,000,000.00
4 3/31/2023 $1,614,000,000.00
5 12/31/2022 $6,558,000,000.00
6 9/30/2022 $4,855,000,000.00
7 6/30/2022 $3,120,000,000.00
8 3/31/2022 $1,471,000,000.00
9 12/31/2021 $3,940,000,000.00
10 9/30/2021 $2,828,000,000.00
11 6/30/2021 $978,000,000.00
12 3/31/2021 $803,000,000.00
13 12/31/2020 $3,587,000,000.00
14 9/30/2020 $958,000,000.00
15 6/30/2020 $889,000,000.00
16 3/31/2020 $858,000,000.00
17 12/31/2019 $985,000,000.00
18 9/30/2019 $3,107,000,000.00
19 12/31/2018 $3,728,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $2,871,000,000.00
2 9/30/2023 $2,732,000,000.00
3 6/30/2023 $2,401,000,000.00
4 3/31/2023 $2,606,000,000.00
5 12/31/2022 $2,891,000,000.00
6 9/30/2022 $567,000,000.00
7 6/30/2022 $543,000,000.00
8 3/31/2022 $715,000,000.00
9 12/31/2021 $638,000,000.00
10 9/30/2021 $998,000,000.00
11 6/30/2021 $1,251,000,000.00
12 3/31/2021 $1,530,000,000.00
13 12/31/2020 $1,472,000,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 12/31/2023 $0.84
2 9/30/2023 $0.87
3 6/30/2023 $0.88
4 3/31/2023 $0.89
5 12/31/2022 $0.87
6 9/30/2022 $0.65
7 6/30/2022 $0.50
8 3/31/2022 $0.75
9 12/31/2021 $0.80
10 9/30/2021 $0.90
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $17,000,000.00
6 9/30/2019 $2,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $186,000,000.00
3 12/31/2021 $26,000,000.00
4 12/31/2020 $32,000,000.00
5 12/31/2019 $111,000,000.00
6 9/30/2019 $22,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,581,000,000.00
2 9/30/2023 $1,148,000,000.00
3 6/30/2023 $741,000,000.00
4 3/31/2023 $352,000,000.00
5 12/31/2022 $1,552,000,000.00
6 9/30/2022 $1,138,000,000.00
7 6/30/2022 $759,000,000.00
8 3/31/2022 $383,000,000.00
9 12/31/2021 $803,000,000.00
10 9/30/2021 $579,000,000.00
11 6/30/2021 $368,000,000.00
12 3/31/2021 $183,000,000.00
13 12/31/2020 $725,000,000.00
14 9/30/2020 $171,000,000.00
15 6/30/2020 $335,000,000.00
16 3/31/2020 $188,000,000.00
17 12/31/2019 $359,000,000.00
18 9/30/2019 $208,000,000.00
19 6/30/2019 $145,000,000.00
20 3/31/2019 $137,000,000.00
21 12/31/2018 $625,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $18,000,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $12,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $156,000,000.00
18 9/30/2019 $35,000,000.00
19 12/31/2018 $3,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $125,000.00
2 12/31/2022 $125,000.00
3 12/31/2021 $162,500.00
4 12/31/2020 $162,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.50
2 12/31/2022 $11.50
3 12/31/2021 $11.50
4 12/31/2020 $11.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $125,000.00
2 12/31/2022 $125,000.00
3 12/31/2021 $162,500.00
4 12/31/2020 $162,500.00
5 12/31/2019 $162,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.50
2 12/31/2022 $11.50
3 12/31/2021 $11.50
4 12/31/2020 $11.50
5 12/31/2019 $11.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2022 $11.50
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $41,000,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $26,000,000.00
4 12/31/2020 $28,000,000.00
5 12/31/2019 $9,000,000.00
6 9/30/2019 $20,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,071,000,000.00
2 9/30/2023 $2,232,000,000.00
3 6/30/2023 $2,247,000,000.00
4 3/31/2023 $2,165,000,000.00
5 12/31/2022 $2,127,000,000.00
6 9/30/2022 $2,150,000,000.00
7 6/30/2022 $2,156,000,000.00
8 3/31/2022 $2,278,000,000.00
9 12/31/2021 $2,323,000,000.00
10 9/30/2021 $2,297,000,000.00
11 6/30/2021 $1,828,000,000.00
12 3/31/2021 $1,791,000,000.00
13 12/31/2020 $1,558,000,000.00
14 9/30/2020 $1,598,000,000.00
15 6/30/2020 $1,565,000,000.00
16 3/31/2020 $1,525,000,000.00
17 12/31/2019 $1,757,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,232,000,000.00
2 6/30/2023 $2,247,000,000.00
3 3/31/2023 $2,165,000,000.00
4 12/31/2022 $2,127,000,000.00
5 9/30/2022 $2,150,000,000.00
6 6/30/2022 $2,156,000,000.00
7 3/31/2022 $2,278,000,000.00
8 12/31/2021 $2,323,000,000.00
9 9/30/2021 $2,297,000,000.00
10 6/30/2021 $1,828,000,000.00
11 3/31/2021 $1,791,000,000.00
12 12/31/2020 $1,558,000,000.00
13 9/30/2020 $1,598,000,000.00
14 6/30/2020 $1,565,000,000.00
15 3/31/2020 $1,525,000,000.00
16 12/31/2019 $1,757,000,000.00
17 9/30/2019 $662,000,000.00
18 6/30/2019 $678,000,000.00
19 3/31/2019 $642,000,000.00
20 12/31/2018 $633,000,000.00
21 12/31/2017 $582,000,000.00
Financials: StockIssued1
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $13,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 $37,500.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2023 $14,000,000.00
2 3/31/2023 $14,000,000.00
3 12/31/2022 $13,000,000.00
4 3/31/2022 $15,000,000.00
5 12/31/2021 $13,000,000.00
6 3/31/2021 $13,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $11,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 6/30/2023 $250,000,000.00
2 3/31/2023 $250,000,000.00
3 12/31/2022 $250,000,000.00
4 9/30/2022 $250,000,000.00
5 6/30/2022 $250,000,000.00
6 2/28/2022 $250,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $165,000,000.00
2 9/30/2023 $166,000,000.00
3 6/30/2023 $184,000,000.00
4 3/31/2023 $195,000,000.00
5 12/31/2022 $206,000,000.00
6 9/30/2022 $217,000,000.00
7 6/30/2022 $228,000,000.00
8 3/31/2022 $239,000,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $797,000,000.00
2 9/30/2023 $797,000,000.00
3 6/30/2023 $797,000,000.00
4 3/31/2023 $797,000,000.00
5 12/31/2022 $797,000,000.00
6 9/30/2022 $797,000,000.00
7 6/30/2022 $797,000,000.00
8 3/31/2022 $797,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $1,626,493.00
2 9/30/2023 $1,626,493.00
3 6/30/2023 $970,004.00
4 3/31/2023 $541,316.00
5 12/31/2022 $2,505,723.00
6 9/30/2022 $1,951,332.00
7 6/30/2022 $1,212,760.00
8 3/31/2022 $531,431.00
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $41,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $11,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $292,000,000.00
2 3/31/2022 $194,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $4,000,000.00
19 12/31/2018 $4,000,000.00
20 12/31/2017 $4,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2023 --
2 12/31/2022 $2,000,000.00
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
5 9/30/2019 --
6 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $2,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $1,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $7,000,000.00
3 12/31/2021 --
4 12/31/2019 $4,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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 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 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $3,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $1,000,000.00
6 9/30/2019 $5,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $235,000,000.00
2 9/30/2023 $269,000,000.00
3 6/30/2023 $268,000,000.00
4 3/31/2023 $267,172,273.00
5 12/31/2022 $266,000,000.00
6 9/30/2022 $266,000,000.00
7 6/30/2022 $266,000,000.00
8 3/31/2022 $232,000,000.00
9 12/31/2021 $206,000,000.00
10 9/30/2021 $209,387,201.00
11 6/30/2021 $206,378,439.00
12 3/31/2021 $192,000,000.00
13 12/31/2020 $169,000,000.00
14 9/30/2020 $169,501,289.00
15 6/30/2020 $176,259,228.00
16 3/31/2020 $170,000,000.00
17 12/31/2019 $133,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $235,000,000.00
2 9/30/2023 $235,000,000.00
3 6/30/2023 $235,000,000.00
4 3/31/2023 $234,386,758.00
5 12/31/2022 $233,000,000.00
6 9/30/2022 $233,000,000.00
7 6/30/2022 $233,000,000.00
8 3/31/2022 $232,000,000.00
9 12/31/2021 $206,000,000.00
10 9/30/2021 $205,000,000.00
11 6/30/2021 $201,281,939.00
12 3/31/2021 $192,000,000.00
13 12/31/2020 $169,000,000.00
14 9/30/2020 $170,000,000.00
15 6/30/2020 $169,294,244.00
16 3/31/2020 $170,000,000.00
17 12/31/2019 $133,000,000.00
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