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

Business Address

4 OVERLOOK POINT

LINCOLNSHIRE , IL US 60069

Mailing Address

4 OVERLOOK POINT

LINCOLNSHIRE , IL US 60069
Phone Number: (702) 323-7330 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $444,000,000.00
2 9/30/2023 $428,000,000.00
3 6/30/2023 $385,000,000.00
4 3/31/2023 $392,000,000.00
5 12/31/2022 $508,000,000.00
6 9/30/2022 $404,000,000.00
7 6/30/2022 $349,000,000.00
8 3/31/2022 $319,000,000.00
9 12/31/2021 $406,000,000.00
10 9/30/2021 $348,000,000.00
11 12/31/2020 $394,000,000.00
12 9/30/2020 $121,016.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $710,000,000.00
2 9/30/2023 $676,000,000.00
3 6/30/2023 $638,000,000.00
4 3/31/2023 $648,000,000.00
5 12/31/2022 $687,000,000.00
6 9/30/2022 $586,000,000.00
7 6/30/2022 $559,000,000.00
8 3/31/2022 $553,000,000.00
9 12/31/2021 $520,000,000.00
10 9/30/2021 $509,000,000.00
11 12/31/2020 $547,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $698,000,000.00
2 9/30/2023 $664,000,000.00
3 6/30/2023 $629,000,000.00
4 3/31/2023 $638,000,000.00
5 12/31/2022 $678,000,000.00
6 9/30/2022 $578,000,000.00
7 6/30/2022 $551,000,000.00
8 3/31/2022 $546,000,000.00
9 12/31/2021 $515,000,000.00
10 9/30/2021 $505,000,000.00
11 12/31/2020 $532,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $211,000,000.00
2 12/31/2022 $106,000,000.00
3 12/31/2021 $31,000,000.00
4 9/30/2021 $14,000,000.00
5 12/31/2020 $212,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $96,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $81,000,000.00
5 12/31/2022 $95,000,000.00
6 9/30/2022 $87,000,000.00
7 6/30/2022 $61,000,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $-3,000,000.00
11 12/31/2020 $-42,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $4,946,000,000.00
2 9/30/2023 $4,823,000,000.00
3 6/30/2023 $4,734,000,000.00
4 3/31/2023 $4,690,000,000.00
5 12/31/2022 $4,514,000,000.00
6 9/30/2022 $4,366,000,000.00
7 6/30/2022 $4,311,000,000.00
8 3/31/2022 $4,267,000,000.00
9 12/31/2021 $4,228,000,000.00
10 9/30/2021 $4,024,000,000.00
11 6/30/2021 $65,602,179.00
12 3/31/2021 $41,346,941.00
13 12/31/2020 $119,427,819.00
14 9/30/2020 $83,372,965.00
15 6/30/2020 $4,998,596.00
16 5/31/2020 $5,003,038.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 --
12 12/31/2020 $15,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $-2,000,000.00
2 9/30/2023 $-2,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $-1,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $-1,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $319,000,000.00
2 9/30/2023 $239,000,000.00
3 6/30/2023 $160,000,000.00
4 3/31/2023 $80,000,000.00
5 12/31/2022 $316,000,000.00
6 9/30/2022 $78,000,000.00
7 6/30/2022 $159,000,000.00
8 3/31/2022 $79,000,000.00
9 12/31/2021 $153,000,000.00
10 9/30/2021 $74,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $51,000,000.00
15 12/31/2019 $185,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $10,782,000,000.00
2 9/30/2023 $10,749,000,000.00
3 6/30/2023 $10,772,000,000.00
4 3/31/2023 $10,917,000,000.00
5 12/31/2022 $11,235,000,000.00
6 9/30/2022 $10,903,000,000.00
7 6/30/2022 $10,878,000,000.00
8 3/31/2022 $11,221,000,000.00
9 12/31/2021 $10,988,000,000.00
10 9/30/2021 $10,957,000,000.00
11 6/30/2021 $1,036,162,763.00
12 3/31/2021 $1,036,400,606.00
13 12/31/2020 $6,956,000,000.00
14 9/30/2020 $1,036,383,168.00
15 6/30/2020 $1,036,723,112.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,776,000,000.00
2 9/30/2023 $2,549,000,000.00
3 6/30/2023 $2,488,000,000.00
4 3/31/2023 $2,576,000,000.00
5 12/31/2022 $2,816,000,000.00
6 9/30/2022 $2,506,000,000.00
7 6/30/2022 $2,437,000,000.00
8 3/31/2022 $2,733,000,000.00
9 12/31/2021 $2,469,000,000.00
10 9/30/2021 $2,914,000,000.00
11 6/30/2021 $152,466.00
12 3/31/2021 $415,288.00
13 12/31/2020 $2,231,000,000.00
14 9/30/2020 $863,887.00
15 6/30/2020 $1,598,656.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $32,000,000.00
9 12/31/2021 $33,000,000.00
10 9/30/2021 $29,000,000.00
11 6/30/2021 $29,000,000.00
12 12/31/2020 $26,000,000.00
13 9/30/2020 $25,000,000.00
14 6/30/2020 $29,000,000.00
15 12/31/2019 $22,000,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $47,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $43,000,000.00
7 6/30/2022 $44,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $39,000,000.00
10 9/30/2021 $39,000,000.00
11 12/31/2020 $53,000,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2023 $371,000,000.00
2 9/30/2023 $363,000,000.00
3 6/30/2023 $354,000,000.00
4 3/31/2023 $347,000,000.00
5 12/31/2022 $342,000,000.00
6 9/30/2022 $324,000,000.00
7 6/30/2022 $318,000,000.00
8 3/31/2022 $295,000,000.00
9 12/31/2021 $274,000,000.00
10 9/30/2021 $252,000,000.00
11 12/31/2020 $228,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $358,000,000.00
2 9/30/2023 $276,000,000.00
3 6/30/2023 $271,000,000.00
4 3/31/2023 $239,000,000.00
5 12/31/2022 $250,000,000.00
6 9/30/2022 $304,000,000.00
7 6/30/2022 $272,000,000.00
8 3/31/2022 $326,000,000.00
9 12/31/2021 $372,000,000.00
10 9/30/2021 $769,000,000.00
11 6/30/2021 $14,551.00
12 3/31/2021 $236,123.00
13 12/31/2020 $506,000,000.00
14 9/30/2020 $579,370.00
15 6/30/2020 $1,285,189.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $1,759,000,000.00
2 9/30/2023 $1,595,000,000.00
3 6/30/2023 $1,562,000,000.00
4 3/31/2023 $1,626,000,000.00
5 12/31/2022 $1,759,000,000.00
6 9/30/2022 $1,658,000,000.00
7 6/30/2022 $1,626,000,000.00
8 3/31/2022 $1,933,000,000.00
9 12/31/2021 $1,652,000,000.00
10 9/30/2021 $2,237,000,000.00
11 6/30/2021 $1,036,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-164,000,000.00
2 6/30/2023 $-197,000,000.00
3 3/31/2023 $-133,000,000.00
4 12/31/2022 $107,000,000.00
5 9/30/2022 $6,000,000.00
6 6/30/2022 $-26,000,000.00
7 3/31/2022 $281,000,000.00
8 12/31/2021 $616,000,000.00
9 9/30/2021 $1,201,000,000.00
10 6/30/2021 $-481,920.00
11 3/31/2021 $-260,347.00
12 12/31/2020 $496,471.00
13 9/30/2020 $579,370.00
14 6/30/2020 $1,285,189.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $64,000,000.00
2 9/30/2023 $87,000,000.00
3 6/30/2023 $80,000,000.00
4 12/31/2022 $71,000,000.00
5 9/30/2022 $59,000,000.00
6 6/30/2022 $38,000,000.00
7 3/31/2022 $17,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,000,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 $59,633,274.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-369,000,000.00
2 9/30/2023 $-182,000,000.00
3 6/30/2023 $-129,000,000.00
4 3/31/2023 $-82,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $82,000,000.00
7 6/30/2022 $93,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $-27,000,000.00
10 9/30/2021 $-110,000,000.00
11 6/30/2021 $6,000,000.00
12 12/31/2020 $-120,000,000.00
13 9/30/2020 $-21,000,000.00
14 6/30/2020 $-31,000,000.00
15 3/31/2020 $-72,000,000.00
16 12/31/2019 $-6,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-26,000,000.00
2 9/30/2023 $-15,000,000.00
3 6/30/2023 $-16,000,000.00
4 3/31/2023 $-12,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $-12,000,000.00
10 9/30/2021 $-13,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-395,000,000.00
2 9/30/2023 $-197,000,000.00
3 6/30/2023 $-146,000,000.00
4 3/31/2023 $-94,000,000.00
5 12/31/2022 $28,000,000.00
6 9/30/2022 $-13,000,000.00
7 6/30/2022 $101,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $-39,000,000.00
10 9/30/2021 $-123,000,000.00
11 6/30/2021 $6,000,000.00
12 9/30/2020 $-124,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $137,000,000.00
3 6/30/2023 $143,000,000.00
4 3/31/2023 $140,000,000.00
5 12/31/2022 $141,000,000.00
6 9/30/2022 $127,000,000.00
7 6/30/2022 $116,000,000.00
8 3/31/2022 $154,000,000.00
9 12/31/2021 $148,000,000.00
10 9/30/2021 $123,000,000.00
11 12/31/2020 $148,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $82,000,000.00
2 9/30/2023 $85,000,000.00
3 6/30/2023 $88,000,000.00
4 3/31/2023 $96,000,000.00
5 12/31/2022 $93,000,000.00
6 9/30/2022 $92,000,000.00
7 6/30/2022 $98,000,000.00
8 3/31/2022 $54,000,000.00
9 12/31/2021 $55,000,000.00
10 9/30/2021 $54,000,000.00
11 12/31/2020 $60,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $163,000,000.00
2 9/30/2023 $139,000,000.00
3 6/30/2023 $126,000,000.00
4 3/31/2023 $113,000,000.00
5 12/31/2022 $123,000,000.00
6 9/30/2022 $108,000,000.00
7 6/30/2022 $94,000,000.00
8 3/31/2022 $79,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $22,000,000.00
11 6/30/2021 $101,000,000.00
12 3/31/2021 $79,000,000.00
13 12/31/2020 $175,000,000.00
14 9/30/2020 $152,000,000.00
15 12/31/2019 $155,000,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $2,188,000,000.00
2 9/30/2023 $1,618,000,000.00
3 6/30/2023 $1,083,000,000.00
4 3/31/2023 $555,000,000.00
5 12/31/2022 $2,080,000,000.00
6 9/30/2022 $523,000,000.00
7 6/30/2022 $974,000,000.00
8 3/31/2022 $491,000,000.00
9 12/31/2021 $1,001,000,000.00
10 9/30/2021 $442,000,000.00
11 6/30/2021 $888,000,000.00
12 9/30/2020 $423,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-10,000,000.00
2 12/31/2022 $-10,000,000.00
3 12/31/2021 $17,000,000.00
4 6/30/2021 $1,000,000.00
5 12/31/2020 $147,695.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $6,000,000.00
4 6/30/2021 $-5,000,000.00
5 12/31/2020 $9,000,000.00
6 12/31/2019 $13,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $26,000,000.00
4 6/30/2021 $-4,000,000.00
5 12/31/2020 $9,000,000.00
6 12/31/2019 $14,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2019 $1,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,794,000,000.00
2 9/30/2023 $2,801,000,000.00
3 6/30/2023 $2,807,000,000.00
4 3/31/2023 $2,814,000,000.00
5 12/31/2022 $2,820,000,000.00
6 9/30/2022 $2,828,000,000.00
7 6/30/2022 $2,836,000,000.00
8 3/31/2022 $2,853,000,000.00
9 12/31/2021 $2,858,000,000.00
10 9/30/2021 $2,870,000,000.00
11 12/31/2020 $4,150,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2020 $-653,552.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $-1,000,000.00
4 6/30/2021 $-1,000,000.00
5 12/31/2019 $2,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $41,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $8,000,000.00
11 12/31/2020 $5,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-9,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $-2,000,000.00
4 3/31/2023 $-7,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $-10,000,000.00
8 12/31/2021 $-1,000,000.00
9 9/30/2021 $-1,000,000.00
10 6/30/2021 $-1,000,000.00
11 12/31/2019 $2,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $272,000,000.00
2 12/31/2022 $325,000,000.00
3 12/31/2021 $289,000,000.00
4 12/31/2020 $10,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $63,000,000.00
3 6/30/2023 $43,000,000.00
4 3/31/2023 $34,000,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $44,000,000.00
7 6/30/2022 $33,000,000.00
8 3/31/2022 $52,000,000.00
9 12/31/2021 $36,000,000.00
10 9/30/2021 $3,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2020 $1,000,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $64,000,000.00
2 12/31/2022 $55,000,000.00
3 12/31/2021 $13,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2020 $1,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $421,000,000.00
2 12/31/2022 $398,000,000.00
3 12/31/2021 $482,000,000.00
4 6/30/2021 $2,192,000.00
5 3/31/2021 $1,328,000.00
6 12/31/2020 $170,000,000.00
7 9/30/2020 $37,000.00
8 6/30/2020 $13,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2020 $5,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $281,000,000.00
2 12/31/2022 $271,000,000.00
3 12/31/2021 $256,000,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $165,000,000.00
2 12/31/2022 $213,000,000.00
3 12/31/2021 $313,000,000.00
4 12/31/2020 $154,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $653,552.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2023 $57,000,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $39,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
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 $1,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2021 $10,000,000.00
3 12/31/2020 $4,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $140,000,000.00
2 12/31/2022 $127,000,000.00
3 12/31/2021 $226,000,000.00
4 6/30/2021 $2,192,000.00
5 3/31/2021 $1,328,000.00
6 12/31/2020 $155,000,000.00
7 9/30/2020 $37,000.00
8 6/30/2020 $13,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $30,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $45,000,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $33,000,000.00
4 12/31/2020 $3,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $194,000,000.00
2 12/31/2022 $254,000,000.00
3 12/31/2021 $246,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $7,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $41,000,000.00
3 6/30/2023 $34,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $59,000,000.00
6 9/30/2022 $45,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $24,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $16,000,000.00
13 12/31/2020 $46,000,000.00
14 9/30/2020 $38,000,000.00
15 12/31/2019 $49,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $102,000,000.00
2 9/30/2023 $76,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $79,000,000.00
6 9/30/2022 $56,000,000.00
7 6/30/2022 $35,000,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $31,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $49,000,000.00
12 3/31/2021 $24,000,000.00
13 12/31/2020 $91,000,000.00
14 9/30/2020 $66,000,000.00
15 12/31/2019 $68,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $339,000,000.00
2 9/30/2023 $254,000,000.00
3 6/30/2023 $170,000,000.00
4 3/31/2023 $85,000,000.00
5 12/31/2022 $339,000,000.00
6 9/30/2022 $84,000,000.00
7 6/30/2022 $170,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $163,000,000.00
10 9/30/2021 $78,000,000.00
11 6/30/2021 $111,000,000.00
12 9/30/2020 $170,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $77,000,000.00
2 9/30/2023 $122,000,000.00
3 6/30/2023 $126,000,000.00
4 3/31/2023 $109,000,000.00
5 12/31/2022 $134,000,000.00
6 9/30/2022 $142,000,000.00
7 6/30/2022 $96,000,000.00
8 3/31/2022 $76,000,000.00
9 12/31/2021 $17,000,000.00
10 9/30/2021 $5,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 --
3 6/30/2023 $1,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 --
6 3/31/2022 $4,000,000.00
7 12/31/2021 $9,000,000.00
8 9/30/2021 $13,000,000.00
9 12/31/2020 $47,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2023 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.70
2 9/30/2023 $-0.38
3 6/30/2023 $-0.28
4 3/31/2023 $-0.14
5 12/31/2022 $-0.14
6 9/30/2022 $0.01
7 6/30/2022 $0.09
8 3/31/2022 $-0.02
9 12/31/2021 $-0.08
10 9/30/2021 $-0.24
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.70
2 9/30/2023 $-0.38
3 6/30/2023 $-0.28
4 3/31/2023 $-0.14
5 12/31/2022 $-0.14
6 9/30/2022 --
7 6/30/2022 $0.07
8 3/31/2022 $-0.02
9 12/31/2021 $-0.08
10 9/30/2021 $-0.24
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $-0.16
3 6/30/2023 $0.03
4 3/31/2023 $0.10
5 12/31/2022 $-0.76
6 9/30/2022 $0.82
7 6/30/2022 $-0.24
8 3/31/2022 $-0.12
9 12/31/2021 $-1.09
10 9/30/2021 --
11 6/30/2021 $0.16
12 3/31/2021 $0.00
13 12/31/2020 $-0.10
14 9/30/2020 $0.16
15 6/30/2020 $1.11
16 12/31/2019 $0.44
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 9/30/2021 $0.21
5 12/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.95
3 12/31/2021 $-1.00
4 6/30/2021 $0.06
5 12/31/2020 $-0.27
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.20
3 12/31/2021 $0.49
4 6/30/2021 $-0.03
5 12/31/2020 $-0.11
6 12/31/2019 $0.41
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-0.17
2 12/31/2022 $-0.09
3 12/31/2021 $-0.35
4 6/30/2021 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $-0.04
2 12/31/2022 $-0.17
3 12/31/2021 $-0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $5,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $-7,000,000.00
6 6/30/2022 $-9,000,000.00
7 3/31/2022 $-2,000,000.00
8 12/31/2021 $11,000,000.00
9 9/30/2021 $4,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
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 12/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $2,000,000.00
4 6/30/2021 $2,000,000.00
5 12/31/2020 $4,000,000.00
6 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $43,000,000.00
3 12/31/2021 $61,000,000.00
4 12/31/2020 $87,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $26,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $26,000,000.00
9 12/31/2021 $27,000,000.00
10 9/30/2021 $28,000,000.00
11 12/31/2020 $28,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $18,000,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $34,000,000.00
10 9/30/2021 $40,000,000.00
11 12/31/2020 $59,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $44,000,000.00
3 12/31/2021 $65,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $23,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $16,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $22,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $4,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $30,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $14,000,000.00
10 9/30/2021 $7,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $12,000,000.00
4 6/30/2021 $13,000,000.00
5 12/31/2020 $21,000,000.00
6 12/31/2019 $15,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $788,000,000.00
2 9/30/2023 $708,000,000.00
3 6/30/2023 $629,000,000.00
4 3/31/2023 $549,000,000.00
5 12/31/2022 $469,000,000.00
6 9/30/2022 $390,000,000.00
7 6/30/2022 $312,000,000.00
8 3/31/2022 $232,000,000.00
9 12/31/2021 $153,000,000.00
10 9/30/2021 $74,000,000.00
11 6/30/2021 --
12 12/31/2020 $672,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $2,031,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $319,000,000.00
2 9/30/2023 $319,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $79,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $274,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $295,000,000.00
2 9/30/2023 $295,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $317,000,000.00
2 9/30/2023 $317,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $318,000,000.00
2 9/30/2023 $318,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $3,554,000,000.00
2 9/30/2023 $3,632,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-10,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $4,000,000.00
4 9/30/2021 $1,000,000.00
5 6/30/2021 $-9,000,000.00
6 12/31/2020 $2,000,000.00
7 9/30/2020 $-3,000,000.00
8 12/31/2019 $2,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $3,543,000,000.00
2 9/30/2023 $3,682,000,000.00
3 6/30/2023 $3,681,000,000.00
4 3/31/2023 $3,680,000,000.00
5 12/31/2022 $3,679,000,000.00
6 9/30/2022 $3,624,000,000.00
7 6/30/2022 $3,624,000,000.00
8 3/31/2022 $3,627,000,000.00
9 12/31/2021 $3,638,000,000.00
10 9/30/2021 $3,356,000,000.00
11 6/30/2021 $3,383,000,000.00
12 12/31/2020 $2,245,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $-1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $-3,000,000.00
6 9/30/2022 $-7,000,000.00
7 6/30/2022 $-4,000,000.00
8 3/31/2022 $-1,000,000.00
9 6/30/2021 $3,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $148,000,000.00
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $1,000,000.00
4 12/31/2022 $44,000,000.00
5 9/30/2022 $-7,000,000.00
6 6/30/2022 $-10,000,000.00
7 3/31/2022 $-10,000,000.00
8 6/30/2021 $2,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,140,000,000.00
2 9/30/2023 $771,000,000.00
3 6/30/2023 $514,000,000.00
4 3/31/2023 $257,000,000.00
5 12/31/2022 $996,000,000.00
6 9/30/2022 $654,000,000.00
7 6/30/2022 $219,000,000.00
8 3/31/2022 $223,000,000.00
9 12/31/2021 $532,000,000.00
10 9/30/2021 $238,000,000.00
11 6/30/2021 $435,000,000.00
12 9/30/2020 $632,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-301,000,000.00
2 12/31/2022 $-27,000,000.00
3 12/31/2021 $-14,000,000.00
4 6/30/2021 $-28,000,000.00
5 12/31/2020 $-88,000,000.00
6 12/31/2019 $26,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-366,000,000.00
2 9/30/2023 $-166,000,000.00
3 6/30/2023 $-151,000,000.00
4 3/31/2023 $-82,000,000.00
5 12/31/2022 $-41,000,000.00
6 9/30/2022 $-34,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $-12,000,000.00
9 12/31/2021 $-23,000,000.00
10 9/30/2021 $-120,000,000.00
11 6/30/2021 $-30,000,000.00
12 3/31/2021 $78,099,731.00
13 12/31/2020 $-94,000,000.00
14 9/30/2020 $-47,287,850.00
15 6/30/2020 $-31,000,577.00
16 3/31/2020 $-959.00
17 12/31/2019 $38,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-65,000,000.00
2 12/31/2022 $-14,000,000.00
3 12/31/2021 $-9,000,000.00
4 6/30/2021 $-2,000,000.00
5 12/31/2020 $-6,000,000.00
6 12/31/2019 $12,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $46,000,000.00
2 12/31/2022 $17,000,000.00
3 9/30/2022 $14,000,000.00
4 6/30/2022 $8,000,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $8,000,000.00
7 9/30/2021 $4,000,000.00
8 6/30/2021 $5,000,000.00
9 9/30/2020 $16,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $26,000,000.00
3 6/30/2023 $-5,000,000.00
4 3/31/2023 $-8,000,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $-20,000,000.00
7 6/30/2022 $-8,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $25,000,000.00
10 6/30/2021 $-5,000,000.00
11 3/31/2021 $18,071.00
12 12/31/2020 $9,000,000.00
13 9/30/2020 $72,413.00
14 6/30/2020 $15,636.00
15 12/31/2019 $16,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $23,000,000.00
4 6/30/2021 $-2,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $-11,000,000.00
4 6/30/2021 $-1,000,000.00
5 12/31/2020 $9,000,000.00
6 12/31/2019 $15,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-77,000,000.00
2 12/31/2022 $-9,000,000.00
3 12/31/2021 $-5,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $8,000,000.00
4 6/30/2021 $-2,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2021 $-1,000,000.00
3 6/30/2021 $-2,000,000.00
4 12/31/2020 $-1,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,000,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $4,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-68,000,000.00
2 9/30/2023 $-79,000,000.00
3 6/30/2023 $-126,000,000.00
4 3/31/2023 $-117,000,000.00
5 12/31/2022 $72,000,000.00
6 9/30/2022 $-2,000,000.00
7 6/30/2022 $-49,000,000.00
8 3/31/2022 $-82,000,000.00
9 12/31/2021 $56,000,000.00
10 9/30/2021 $14,000,000.00
11 9/30/2020 $121,016.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $-12,000,000.00
3 6/30/2023 $-49,000,000.00
4 3/31/2023 $-40,000,000.00
5 12/31/2022 $136,000,000.00
6 9/30/2022 $73,000,000.00
7 6/30/2022 $42,000,000.00
8 3/31/2022 $37,000,000.00
9 12/31/2021 $28,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $-17,000,000.00
3 6/30/2023 $-45,000,000.00
4 3/31/2023 $-51,000,000.00
5 12/31/2022 $94,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $-5,000,000.00
8 3/31/2022 $-31,000,000.00
9 12/31/2021 $222,000,000.00
10 9/30/2021 $104,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $4,342,000,000.00
2 9/30/2023 $4,340,000,000.00
3 6/30/2023 $4,342,000,000.00
4 3/31/2023 $4,342,000,000.00
5 12/31/2022 $4,341,000,000.00
6 9/30/2022 $4,316,000,000.00
7 6/30/2022 $4,319,000,000.00
8 3/31/2022 $4,322,000,000.00
9 12/31/2021 $4,323,000,000.00
10 9/30/2021 $4,078,000,000.00
11 12/31/2020 $2,405,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $3,554,000,000.00
2 9/30/2023 $3,632,000,000.00
3 6/30/2023 $3,713,000,000.00
4 3/31/2023 $3,793,000,000.00
5 12/31/2022 $3,872,000,000.00
6 9/30/2022 $3,926,000,000.00
7 6/30/2022 $4,007,000,000.00
8 3/31/2022 $4,090,000,000.00
9 12/31/2021 $4,170,000,000.00
10 9/30/2021 $4,004,000,000.00
11 12/31/2020 $1,733,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $131,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $66,000,000.00
4 3/31/2023 $33,000,000.00
5 12/31/2022 $122,000,000.00
6 9/30/2022 $89,000,000.00
7 6/30/2022 $58,000,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $57,000,000.00
10 9/30/2021 $28,000,000.00
11 6/30/2021 $123,000,000.00
12 3/31/2021 $62,000,000.00
13 12/31/2020 $234,000,000.00
14 9/30/2020 $172,000,000.00
15 12/31/2019 $224,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $219,000,000.00
2 9/30/2023 $163,000,000.00
3 6/30/2023 $106,000,000.00
4 3/31/2023 $51,000,000.00
5 12/31/2022 $138,000,000.00
6 9/30/2022 $92,000,000.00
7 6/30/2022 $55,000,000.00
8 3/31/2022 $27,000,000.00
9 12/31/2021 $53,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $105,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $204,000,000.00
14 9/30/2020 $51,000,000.00
15 12/31/2019 $223,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $128,000,000.00
2 12/31/2022 $126,000,000.00
3 9/30/2022 $89,000,000.00
4 6/30/2022 $63,000,000.00
5 3/31/2022 $27,000,000.00
6 12/31/2021 $64,000,000.00
7 9/30/2021 $26,000,000.00
8 6/30/2021 $112,000,000.00
9 9/30/2020 $127,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $51,000,000.00
3 12/31/2021 $28,000,000.00
4 6/30/2021 $30,000,000.00
5 12/31/2020 $65,000,000.00
6 12/31/2019 $46,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $28,000,000.00
3 12/31/2021 $46,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $38,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $33,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $34,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $27,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,040,000,000.00
2 9/30/2023 $5,857,000,000.00
3 6/30/2023 $5,818,000,000.00
4 3/31/2023 $5,950,000,000.00
5 12/31/2022 $6,146,000,000.00
6 9/30/2022 $5,779,000,000.00
7 6/30/2022 $5,783,000,000.00
8 3/31/2022 $6,237,000,000.00
9 12/31/2021 $6,060,000,000.00
10 9/30/2021 $6,279,000,000.00
11 6/30/2021 $166,783,520.00
12 3/31/2021 $142,765,883.00
13 12/31/2020 $6,273,000,000.00
14 9/30/2020 $184,774,889.00
15 6/30/2020 $36,949,650.00
16 5/31/2020 $106,670,835.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $10,782,000,000.00
2 9/30/2023 $10,749,000,000.00
3 6/30/2023 $10,772,000,000.00
4 3/31/2023 $10,917,000,000.00
5 12/31/2022 $11,235,000,000.00
6 9/30/2022 $10,903,000,000.00
7 6/30/2022 $10,878,000,000.00
8 3/31/2022 $11,221,000,000.00
9 12/31/2021 $10,988,000,000.00
10 9/30/2021 $10,957,000,000.00
11 6/30/2021 $1,036,162,763.00
12 3/31/2021 $1,036,400,606.00
13 12/31/2020 $6,956,000,000.00
14 9/30/2020 $1,036,383,168.00
15 6/30/2020 $1,036,723,112.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $2,187,000,000.00
2 9/30/2023 $2,084,000,000.00
3 6/30/2023 $2,025,000,000.00
4 3/31/2023 $2,139,000,000.00
5 12/31/2022 $2,348,000,000.00
6 9/30/2022 $2,046,000,000.00
7 6/30/2022 $2,005,000,000.00
8 3/31/2022 $2,360,000,000.00
9 12/31/2021 $2,125,000,000.00
10 9/30/2021 $2,148,000,000.00
11 6/30/2021 $10,050,365.00
12 3/31/2021 $6,096,905.00
13 12/31/2020 $1,785,000,000.00
14 9/30/2020 $229,065.00
15 6/30/2020 $724,650.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $43,000,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $49,000,000.00
11 12/31/2020 $48,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,794,000,000.00
2 9/30/2023 $2,801,000,000.00
3 6/30/2023 $2,809,000,000.00
4 3/31/2023 $2,816,000,000.00
5 12/31/2022 $2,823,000,000.00
6 9/30/2022 $2,832,000,000.00
7 6/30/2022 $2,840,000,000.00
8 3/31/2022 $2,858,000,000.00
9 12/31/2021 $2,868,000,000.00
10 9/30/2021 $2,882,000,000.00
11 12/31/2020 $4,078,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $43,000,000.00
11 12/31/2020 $37,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $32,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $2,394,000,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $1,882,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $325,000,000.00
10 9/30/2021 $325,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $325,000,000.00
6 9/30/2022 $325,000,000.00
7 6/30/2022 $325,000,000.00
8 3/31/2022 $325,000,000.00
9 12/31/2021 $84,000,000.00
10 9/30/2021 $84,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $325,000,000.00
2 9/30/2023 $325,000,000.00
3 6/30/2023 $325,000,000.00
4 3/31/2023 $325,000,000.00
5 12/31/2022 $83,000,000.00
6 9/30/2022 $83,000,000.00
7 6/30/2022 $83,000,000.00
8 3/31/2022 $83,000,000.00
9 12/31/2021 $32,000,000.00
10 9/30/2021 $32,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $8,000,000.00
2 6/30/2023 $14,000,000.00
3 3/31/2023 $19,000,000.00
4 9/30/2022 $8,000,000.00
5 6/30/2022 $16,000,000.00
6 3/31/2022 $33,000,000.00
7 9/30/2021 $19,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,769,000,000.00
2 9/30/2023 $2,776,000,000.00
3 6/30/2023 $2,784,000,000.00
4 3/31/2023 $2,791,000,000.00
5 12/31/2022 $2,792,000,000.00
6 9/30/2022 $2,801,000,000.00
7 6/30/2022 $2,809,000,000.00
8 3/31/2022 $2,818,000,000.00
9 12/31/2021 $2,830,000,000.00
10 9/30/2021 $2,839,000,000.00
11 12/31/2020 $4,041,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $280,000,000.00
2 9/30/2023 $366,000,000.00
3 6/30/2023 $439,000,000.00
4 3/31/2023 $444,000,000.00
5 12/31/2022 $650,000,000.00
6 9/30/2022 $776,000,000.00
7 6/30/2022 $779,000,000.00
8 3/31/2022 $780,000,000.00
9 12/31/2021 $788,000,000.00
10 9/30/2021 $825,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-231,000,000.00
2 9/30/2023 $-289,000,000.00
3 6/30/2023 $-275,000,000.00
4 3/31/2023 $-160,000,000.00
5 12/31/2022 $54,000,000.00
6 9/30/2022 $-73,000,000.00
7 6/30/2022 $-56,000,000.00
8 3/31/2022 $305,000,000.00
9 12/31/2021 $2,400,000,000.00
10 9/30/2021 $2,625,000,000.00
11 12/31/2020 $1,036,000,046.00
12 9/30/2020 $1,036,620,046.00
13 6/30/2020 $1,036,620,046.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-159,000,000.00
2 9/30/2023 $-127,000,000.00
3 6/30/2023 $-89,000,000.00
4 3/31/2023 $-45,000,000.00
5 12/31/2022 $-235,000,000.00
6 9/30/2022 $-115,000,000.00
7 6/30/2022 $-79,000,000.00
8 3/31/2022 $-41,000,000.00
9 12/31/2021 $-1,852,000,000.00
10 9/30/2021 $-1,421,000,000.00
11 12/31/2020 $-1,035,000,000.00
12 9/30/2020 $-1,035,000,000.00
13 6/30/2020 $-1,035,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $386,000,000.00
2 9/30/2023 $251,000,000.00
3 6/30/2023 $162,000,000.00
4 3/31/2023 $72,000,000.00
5 12/31/2022 $286,000,000.00
6 9/30/2022 $201,000,000.00
7 6/30/2022 $118,000,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 $57,000,000.00
10 9/30/2021 $-7,000,000.00
11 6/30/2021 $-481,920.00
12 3/31/2021 $-260,347.00
13 12/31/2020 $-503,575.00
14 9/30/2020 $-440,676.00
15 6/30/2020 $-334,857.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-345,000,000.00
2 9/30/2023 $-183,000,000.00
3 6/30/2023 $-135,000,000.00
4 3/31/2023 $-68,000,000.00
5 12/31/2022 $-72,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $-11,000,000.00
9 12/31/2021 $-35,000,000.00
10 9/30/2021 $-107,000,000.00
11 6/30/2021 $-25,000,000.00
12 3/31/2021 $78,081,660.00
13 12/31/2020 $-2,556,540.00
14 9/30/2020 $-39,000,000.00
15 6/30/2020 $-1,584.00
16 3/31/2020 $-959.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-17,000,000.00
2 9/30/2023 $-9,000,000.00
3 6/30/2023 $-11,000,000.00
4 3/31/2023 $-6,000,000.00
5 12/31/2022 $-10,000,000.00
6 9/30/2022 $-9,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-13,000,000.00
10 9/30/2021 $-13,000,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 9/30/2023 $-183,000,000.00
2 6/30/2023 $-135,000,000.00
3 9/30/2022 $-37,000,000.00
4 6/30/2022 $39,000,000.00
5 9/30/2021 $-107,000,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $9,000,000.00
3 9/30/2022 $7,000,000.00
4 6/30/2022 $7,000,000.00
5 3/31/2022 $2,000,000.00
6 12/31/2021 $2,000,000.00
7 9/30/2021 $1,000,000.00
8 6/30/2021 $2,000,000.00
9 9/30/2020 $62,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $439,000,000.00
2 12/31/2022 $406,000,000.00
3 12/31/2021 $356,000,000.00
4 12/31/2020 $463,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-265,000,000.00
2 9/30/2023 $-128,000,000.00
3 6/30/2023 $-117,000,000.00
4 3/31/2023 $-69,000,000.00
5 12/31/2022 $-27,000,000.00
6 9/30/2022 $-15,000,000.00
7 6/30/2022 $56,000,000.00
8 3/31/2022 $-10,000,000.00
9 12/31/2021 $-88,000,000.00
10 9/30/2021 $-145,000,000.00
11 6/30/2021 $61,318,317.00
12 9/30/2020 $-64,000,000.00
13 6/30/2020 $-30,891,131.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,241,000,000.00
2 9/30/2023 $809,000,000.00
3 6/30/2023 $548,000,000.00
4 3/31/2023 $270,000,000.00
5 12/31/2022 $1,010,000,000.00
6 9/30/2022 $262,000,000.00
7 6/30/2022 $467,000,000.00
8 3/31/2022 $225,000,000.00
9 12/31/2021 $467,000,000.00
10 9/30/2021 $213,000,000.00
11 6/30/2021 $333,000,000.00
12 9/30/2020 $185,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-101,000,000.00
2 9/30/2023 $-38,000,000.00
3 6/30/2023 $-34,000,000.00
4 3/31/2023 $-13,000,000.00
5 12/31/2022 $-14,000,000.00
6 9/30/2022 $-50,000,000.00
7 6/30/2022 $-25,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $65,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $-7,433,772.00
12 3/31/2021 $46,000,000.00
13 12/31/2020 $147,000,000.00
14 9/30/2020 $-166,771.00
15 6/30/2020 $-110,404.00
16 3/31/2020 $-959.00
17 12/31/2019 $265,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $14,000,000.00
4 6/30/2021 $16,000,000.00
5 12/31/2020 $40,000,000.00
6 12/31/2019 $27,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $106,000,000.00
2 12/31/2022 $137,000,000.00
3 12/31/2021 $183,000,000.00
4 12/31/2020 $196,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $38,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $34,000,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $39,000,000.00
7 6/30/2022 $41,000,000.00
8 3/31/2022 $45,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $53,000,000.00
11 12/31/2020 $41,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $79,000,000.00
3 6/30/2023 $84,000,000.00
4 3/31/2023 $95,000,000.00
5 12/31/2022 $103,000,000.00
6 9/30/2022 $104,000,000.00
7 6/30/2022 $111,000,000.00
8 3/31/2022 $113,000,000.00
9 12/31/2021 $139,000,000.00
10 9/30/2021 $132,000,000.00
11 12/31/2020 $155,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $27,000,000.00
4 6/30/2021 $22,000,000.00
5 12/31/2020 $42,000,000.00
6 12/31/2019 $36,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $68,000,000.00
2 9/30/2023 $76,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $81,000,000.00
5 12/31/2022 $86,000,000.00
6 9/30/2022 $88,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $106,000,000.00
9 12/31/2021 $120,000,000.00
10 9/30/2021 $144,000,000.00
11 12/31/2020 $129,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 12/31/2020 $0.06
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $3,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $319,000,000.00
2 9/30/2023 $290,000,000.00
3 6/30/2023 $297,000,000.00
4 3/31/2023 $312,000,000.00
5 12/31/2022 $379,000,000.00
6 9/30/2022 $270,000,000.00
7 6/30/2022 $260,000,000.00
8 3/31/2022 $254,000,000.00
9 12/31/2021 $302,000,000.00
10 9/30/2021 $172,000,000.00
11 12/31/2020 $163,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $99,000,000.00
2 9/30/2023 $117,000,000.00
3 6/30/2023 $119,000,000.00
4 3/31/2023 $106,000,000.00
5 12/31/2022 $119,000,000.00
6 9/30/2022 $109,000,000.00
7 6/30/2022 $93,000,000.00
8 3/31/2022 $59,000,000.00
9 12/31/2021 $49,000,000.00
10 9/30/2021 $33,000,000.00
11 12/31/2020 $21,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $36,000,000.00
2 9/30/2023 $61,000,000.00
3 6/30/2023 $65,000,000.00
4 3/31/2023 $61,000,000.00
5 12/31/2022 $86,000,000.00
6 9/30/2022 $106,000,000.00
7 6/30/2022 $81,000,000.00
8 3/31/2022 $81,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $27,000,000.00
11 12/31/2020 $26,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $497,000,000.00
2 9/30/2023 $524,000,000.00
3 6/30/2023 $523,000,000.00
4 3/31/2023 $515,000,000.00
5 12/31/2022 $542,000,000.00
6 9/30/2022 $545,000,000.00
7 6/30/2022 $525,000,000.00
8 3/31/2022 $510,000,000.00
9 12/31/2021 $472,000,000.00
10 9/30/2021 $456,000,000.00
11 12/31/2020 $408,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $-14,000,000.00
6 9/30/2022 $-28,000,000.00
7 6/30/2022 $-15,000,000.00
8 3/31/2022 $-3,000,000.00
9 9/30/2021 $-2,000,000.00
10 6/30/2021 $8,000,000.00
11 9/30/2020 $14,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-33,000,000.00
2 9/30/2023 $-5,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $-20,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $62,000,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $31,000,000.00
12 9/30/2020 $18,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $317,000,000.00
2 9/30/2023 $312,000,000.00
3 6/30/2023 $324,000,000.00
4 3/31/2023 $335,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $257,000,000.00
7 6/30/2022 $271,000,000.00
8 3/31/2022 $394,000,000.00
9 12/31/2021 $401,000,000.00
10 9/30/2021 $289,000,000.00
11 12/31/2020 $324,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $210,000,000.00
2 9/30/2023 $213,000,000.00
3 6/30/2023 $241,000,000.00
4 3/31/2023 $270,000,000.00
5 12/31/2022 $281,000,000.00
6 9/30/2022 $295,000,000.00
7 6/30/2022 $334,000,000.00
8 3/31/2022 $311,000,000.00
9 12/31/2021 $353,000,000.00
10 9/30/2021 $358,000,000.00
11 12/31/2020 $447,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-2,000,000.00
2 9/30/2023 $-7,000,000.00
3 6/30/2023 $-4,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-4,000,000.00
7 3/31/2022 $-3,000,000.00
8 12/31/2021 $-11,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-6,000,000.00
2 9/30/2023 $-9,000,000.00
3 6/30/2023 $-7,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $16,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-3,000,000.00
10 6/30/2021 $-9,000,000.00
11 3/31/2021 $-8,000,000.00
12 12/31/2020 $-7,000,000.00
13 9/30/2020 $1,000,000.00
14 12/31/2019 $-3,000,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2023 $123,000,000.00
2 9/30/2023 $123,000,000.00
3 6/30/2023 $118,000,000.00
4 3/31/2023 $136,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $65,000,000.00
7 6/30/2022 $87,000,000.00
8 3/31/2022 $169,000,000.00
9 12/31/2021 $182,000,000.00
10 9/30/2021 $85,000,000.00
11 12/31/2020 $107,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $37,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $51,000,000.00
5 12/31/2022 $54,000,000.00
6 9/30/2022 $62,000,000.00
7 6/30/2022 $58,000,000.00
8 3/31/2022 $71,000,000.00
9 12/31/2021 $81,000,000.00
10 9/30/2021 $83,000,000.00
11 12/31/2020 $125,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $11,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $87,000,000.00
3 12/31/2021 $1,793,000,000.00
4 9/30/2021 $1,394,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $127,000,000.00
3 6/30/2023 $89,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $148,000,000.00
6 9/30/2022 $115,000,000.00
7 6/30/2022 $79,000,000.00
8 3/31/2022 $41,000,000.00
9 12/31/2021 $59,000,000.00
10 9/30/2021 $27,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 6/30/2021 --
5 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $63,000,000.00
2 9/30/2023 $77,000,000.00
3 6/30/2023 $54,000,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $68,000,000.00
6 9/30/2022 $64,000,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $60,000,000.00
9 12/31/2021 $66,000,000.00
10 9/30/2021 $65,000,000.00
11 6/30/2021 $137,915.00
12 3/31/2021 $179,165.00
13 12/31/2020 $57,000,000.00
14 9/30/2020 $284,517.00
15 6/30/2020 $313,467.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2022 $-6,000,000.00
4 3/31/2022 $-4,000,000.00
5 12/31/2021 $-8,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-362,000,000.00
2 9/30/2023 $-192,000,000.00
3 6/30/2023 $-146,000,000.00
4 3/31/2023 $-74,000,000.00
5 12/31/2022 $-72,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $-13,000,000.00
9 12/31/2021 $-48,000,000.00
10 9/30/2021 $-120,000,000.00
11 6/30/2021 $53,826,180.00
12 3/31/2021 $78,081,660.00
13 12/31/2020 $-2,556,540.00
14 9/30/2020 $-85,000,000.00
15 6/30/2020 $-31,017,171.00
16 3/31/2020 $-959.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $46,000,000.00
3 12/31/2021 $62,000,000.00
4 12/31/2020 $83,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $582,000,000.00
2 12/31/2022 $426,000,000.00
3 12/31/2021 $267,000,000.00
4 9/30/2021 $233,000,000.00
5 12/31/2020 $546,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $371,000,000.00
2 9/30/2023 $357,000,000.00
3 6/30/2023 $358,000,000.00
4 3/31/2023 $342,000,000.00
5 12/31/2022 $320,000,000.00
6 9/30/2022 $296,000,000.00
7 6/30/2022 $281,000,000.00
8 3/31/2022 $257,000,000.00
9 12/31/2021 $236,000,000.00
10 9/30/2021 $219,000,000.00
11 12/31/2020 $334,000,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $141,000,000.00
6 9/30/2022 $134,000,000.00
7 6/30/2022 $126,000,000.00
8 3/31/2022 $60,000,000.00
9 12/31/2021 $120,000,000.00
10 9/30/2021 $57,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $1,401,000,000.00
2 12/31/2022 $1,509,000,000.00
3 9/30/2022 $1,354,000,000.00
4 6/30/2022 $1,354,000,000.00
5 3/31/2022 $1,607,000,000.00
6 12/31/2021 $1,280,000,000.00
7 9/30/2021 $1,468,000,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $168,000,000.00
6 9/30/2022 $148,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $111,000,000.00
9 12/31/2021 $105,000,000.00
10 9/30/2021 $103,000,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 12/31/2023 $140,000,000.00
2 9/30/2023 $140,000,000.00
3 6/30/2023 $140,000,000.00
4 3/31/2023 $140,000,000.00
5 9/30/2022 $155,000,000.00
6 6/30/2022 $140,000,000.00
7 3/31/2022 $140,000,000.00
8 12/31/2021 $140,000,000.00
9 9/30/2021 $135,000,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $67,000,000.00
3 6/30/2023 $84,000,000.00
4 3/31/2023 $114,000,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $29,000,000.00
8 12/31/2021 $35,000,000.00
9 9/30/2021 $32,000,000.00
Financials: RestructuringCosts
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $63,000,000.00
6 9/30/2022 $43,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $9,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-503,000,000.00
2 9/30/2023 $-341,000,000.00
3 6/30/2023 $-293,000,000.00
4 3/31/2023 $-226,000,000.00
5 12/31/2022 $-158,000,000.00
6 9/30/2022 $-93,000,000.00
7 6/30/2022 $-56,000,000.00
8 3/31/2022 $-107,000,000.00
9 12/31/2021 $-96,000,000.00
10 9/30/2021 $-168,000,000.00
11 6/30/2021 $-60,606,470.00
12 3/31/2021 $-36,350,990.00
13 12/31/2020 $-127,000,000.00
14 9/30/2020 $154,057.00
15 6/30/2020 $-1,584.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,410,000,000.00
2 9/30/2023 $2,450,000,000.00
3 6/30/2023 $1,637,000,000.00
4 3/31/2023 $831,000,000.00
5 12/31/2022 $3,132,000,000.00
6 9/30/2022 $750,000,000.00
7 6/30/2022 $1,440,000,000.00
8 3/31/2022 $725,000,000.00
9 12/31/2021 $1,554,000,000.00
10 9/30/2021 $690,000,000.00
11 6/30/2021 $1,361,000,000.00
12 3/31/2021 $689,000,000.00
13 12/31/2020 $2,728,000,000.00
14 9/30/2020 $2,008,000,000.00
15 12/31/2019 $2,552,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $2,000,000.00
4 6/30/2021 $2,000,000.00
5 12/31/2020 $62,000,000.00
6 12/31/2019 $24,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $2,000,000.00
4 6/30/2021 $10,000,000.00
5 12/31/2020 $26,000,000.00
6 12/31/2019 $58,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $754,000,000.00
2 9/30/2023 $555,000,000.00
3 6/30/2023 $378,000,000.00
4 3/31/2023 $185,000,000.00
5 12/31/2022 $671,000,000.00
6 9/30/2022 $475,000,000.00
7 6/30/2022 $297,000,000.00
8 3/31/2022 $140,000,000.00
9 12/31/2021 $304,000,000.00
10 9/30/2021 $135,000,000.00
11 6/30/2021 $222,000,000.00
12 9/30/2020 $364,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $110,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $181,000,000.00
6 9/30/2022 $129,000,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $67,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $1,000,000.00
15 12/31/2019 $9,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $4,462,000,000.00
2 9/30/2023 $4,526,000,000.00
3 6/30/2023 $4,515,000,000.00
4 3/31/2023 $4,523,000,000.00
5 12/31/2022 $4,439,000,000.00
6 9/30/2022 $4,348,000,000.00
7 6/30/2022 $4,316,000,000.00
8 3/31/2022 $4,204,000,000.00
9 12/31/2021 $4,140,000,000.00
10 9/30/2021 $3,853,000,000.00
11 6/30/2021 $5,000,003.00
12 3/31/2021 $5,000,003.00
13 12/31/2020 $683,000,000.00
14 9/30/2020 $5,000,003.00
15 6/30/2020 $5,000,002.00
16 3/31/2020 $-959.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,742,000,000.00
2 9/30/2023 $4,892,000,000.00
3 6/30/2023 $4,954,000,000.00
4 3/31/2023 $4,967,000,000.00
5 12/31/2022 $5,089,000,000.00
6 9/30/2022 $5,124,000,000.00
7 6/30/2022 $5,095,000,000.00
8 3/31/2022 $4,984,000,000.00
9 12/31/2021 $4,928,000,000.00
10 9/30/2021 $4,678,000,000.00
11 6/30/2021 $4,753,000,000.00
12 12/31/2020 $683,000,000.00
Financials: StockholdersEquityPeriodIncreaseDecrease
Date Value
1 12/31/2023 $344,000,000.00
2 9/30/2023 $269,000,000.00
3 6/30/2023 $195,000,000.00
4 3/31/2023 $194,000,000.00
5 12/31/2022 $141,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $13,000,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $160,000,000.00
2 9/30/2023 $110,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $181,000,000.00
6 9/30/2022 $129,000,000.00
7 6/30/2022 $42,000,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $67,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $9,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $48,000,000.00
2 9/30/2023 $48,000,000.00
3 6/30/2023 $74,000,000.00
4 3/31/2023 $78,000,000.00
5 12/31/2022 $88,000,000.00
6 9/30/2022 $88,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $3,000,000.00
4 6/30/2021 $4,000,000.00
5 12/31/2020 $6,000,000.00
6 12/31/2019 $8,000,000.00
Financials: TaxCreditCarryforwardValuationAllowance
Date Value
1 12/31/2023 $10,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $6,400,000.00
3 12/31/2022 $1,500,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $52,000,000.00
2 9/30/2023 $52,000,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $22,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,000,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,000,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2023 $3,100,000.00
2 3/31/2023 $2,700,000.00
3 12/31/2022 $1,506,385.00
4 12/31/2021 $1,506,385.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $30,000,000.00
4 6/30/2021 $35,000,000.00
5 3/31/2021 --
6 12/31/2020 $34,000,000.00
7 9/30/2020 --
8 6/30/2020 --
9 12/31/2019 $56,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $17,000,000.00
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 $18,000,000.00
7 9/30/2020 --
8 6/30/2020 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
2 12/31/2022 $22,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $3,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $27,000,000.00
4 12/31/2020 $30,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $99,000,000.00
3 12/31/2021 $71,000,000.00
4 12/31/2020 $-653,552.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $3,000,000.00
4 6/30/2021 $3,000,000.00
5 12/31/2020 $6,000,000.00
6 12/31/2019 $8,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $486,683,943.00
2 6/30/2023 $483,358,533.00
3 12/31/2022 $458,558,192.00
4 9/30/2022 $534,106,599.00
5 6/30/2022 $534,070,653.00
6 12/31/2021 $439,800,624.00
7 9/30/2021 $438,968,920.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $489,461,259.00
2 9/30/2023 $486,683,943.00
3 6/30/2023 $483,358,533.00
4 3/31/2023 $476,145,761.00
5 12/31/2022 $458,558,192.00
6 9/30/2022 $457,904,703.00
7 6/30/2022 $457,347,581.00
8 3/31/2022 $456,838,216.00
9 12/31/2021 $439,800,624.00
10 9/30/2021 $438,968,920.00
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