PursePoor.com

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

WEWORK INC.: Last Reported 1/31/2024

Business Address

12 EAST 49TH STREET
3RD FLOOR
NEW YORK , NY US 10017

Mailing Address

12 EAST 49TH STREET
3RD FLOOR
NEW YORK , NY US 10017

Phone Number: (646) 389-3922 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$455,000,000.00
2	3/31/2023	$495,000,000.00
3	12/31/2022	$526,000,000.00
4	9/30/2022	$496,000,000.00
5	6/30/2022	$515,000,000.00
6	3/31/2022	$563,000,000.00
7	12/31/2021	$621,000,000.00
8	9/30/2021	$602,777,000.00
9	6/30/2021	$537,600,000.00
10	12/31/2020	$723,411,000.00
11	12/31/2019	$1,371,677,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$118,000,000.00
2	3/31/2023	$107,000,000.00
3	12/31/2022	$109,000,000.00
4	9/30/2022	$103,000,000.00
5	6/30/2022	$102,000,000.00
6	3/31/2022	$105,000,000.00
7	12/31/2021	$130,000,000.00
8	12/31/2020	$176,521,000.00

Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

	Date	Value
1	6/30/2023	$646,000,000.00
2	3/31/2023	$623,000,000.00
3	12/31/2022	$581,000,000.00
4	9/30/2022	$524,000,000.00
5	6/30/2022	$476,000,000.00
6	3/31/2022	$430,000,000.00
7	12/31/2021	$377,000,000.00
8	12/31/2020	$169,700,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$97,000,000.00
2	3/31/2023	$117,000,000.00
3	12/31/2022	$149,000,000.00
4	9/30/2022	$343,000,000.00
5	6/30/2022	$165,000,000.00
6	3/31/2022	$8,000,000.00
7	12/31/2021	$-31,000,000.00
8	9/30/2021	$-26,573,000.00
9	6/30/2021	$-116,269,000.00
10	12/31/2020	$-158,810,000.00
11	12/31/2019	$-2,611,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$13,004,000,000.00
2	3/31/2023	$12,390,000,000.00
3	12/31/2022	$12,387,000,000.00
4	9/30/2022	$12,377,000,000.00
5	6/30/2022	$12,360,000,000.00
6	3/31/2022	$12,348,000,000.00
7	12/31/2021	$12,321,000,000.00
8	9/30/2021	$2,776,772,000.00
9	6/30/2021	$26,609,471.00
10	3/31/2021	$15,425,863.00
11	12/31/2020	$2,188,499,000.00
12	9/30/2020	$5,083,079.00
13	6/30/2020	$23,792.00
14	12/31/2019	$1,879,838,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$3,000,000.00
3	6/30/2022	$13,000,000.00
4	3/31/2022	$13,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	6/30/2023	$6,000,000.00
2	12/31/2021	$69,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$3,000,000.00
3	12/31/2022	$49,000,000.00
4	9/30/2022	$13,000,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$214,000,000.00
8	9/30/2021	$164,000,000.00
9	6/30/2021	$4,000,000.00
10	4/30/2021	$46,000,000.00
11	3/31/2021	$156,000,000.00
12	12/31/2020	$63,000,000.00
13	9/30/2020	$55,865,000.00
14	6/30/2020	$44,961,000.00
15	12/31/2019	$358,969,000.00
16	12/31/2018	$69,400,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2023	$8,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$13,000,000.00
4	9/30/2022	$17,000,000.00
5	6/30/2022	$28,000,000.00
6	3/31/2022	$46,000,000.00
7	12/31/2021	$63,000,000.00
8	12/31/2020	$108,000,000.00
9	12/31/2019	$16,658,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$8,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$13,000,000.00
4	9/30/2022	$17,000,000.00
5	6/30/2022	$28,000,000.00
6	3/31/2022	$46,000,000.00
7	12/31/2021	$63,000,000.00
8	12/31/2020	$107,806,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$3,000,000.00
3	12/31/2022	$19,000,000.00
4	9/30/2022	$15,000,000.00
5	6/30/2022	$12,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$43,000,000.00
8	12/31/2020	$26,443,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	$-11,000,000.00
2	6/30/2022	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2023	$24,000,000.00
2	3/31/2023	$44,000,000.00
3	12/31/2022	$259,000,000.00
4	9/30/2022	$50,000,000.00
5	6/30/2022	$96,000,000.00
6	3/31/2022	$53,000,000.00
7	12/31/2021	$210,000,000.00
8	9/30/2021	$159,000,000.00
9	6/30/2021	$103,000,000.00
10	3/31/2021	$53,000,000.00
11	12/31/2020	$172,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	6/30/2023	$229,000,000.00
2	3/31/2023	$235,000,000.00
3	12/31/2022	$230,000,000.00
4	9/30/2022	$211,000,000.00
5	6/30/2022	$219,000,000.00
6	3/31/2022	$230,000,000.00
7	12/31/2021	$220,000,000.00
8	9/30/2021	$224,500,000.00
9	6/30/2021	$220,200,000.00
10	12/31/2020	$205,965,000.00
11	12/31/2019	$131,989,000.00
12	12/31/2018	$90,470,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$16,000,000.00
4	9/30/2022	$12,000,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$17,000,000.00
8	9/30/2021	$12,624,000.00
9	6/30/2021	$8,347,000.00
10	12/31/2020	$9,888,000.00
11	12/31/2019	$5,639,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$2,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$1,000,000.00
8	9/30/2021	$113,000.00
9	6/30/2021	$113,000.00
10	12/31/2020	$113,000.00
11	12/31/2019	$201,000.00

Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	$-10,000,000.00
2	3/31/2023	$-2,000,000.00
3	12/31/2022	$-16,000,000.00
4	9/30/2022	$-33,000,000.00
5	6/30/2022	$-21,000,000.00
6	3/31/2022	$-16,000,000.00
7	12/31/2021	$-14,000,000.00
8	9/30/2021	$-10,785,000.00
9	6/30/2021	$-7,445,000.00
10	12/31/2020	$4,974,000.00
11	12/31/2019	$674,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$20,000,000.00
4	9/30/2022	$20,000,000.00
5	6/30/2022	$19,000,000.00
6	3/31/2022	$20,000,000.00
7	12/31/2021	$10,000,000.00
8	9/30/2021	$9,458,000.00
9	6/30/2021	$3,635,000.00
10	12/31/2020	$8,842,000.00
11	12/31/2019	$35,968,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	6/30/2023	$8,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$10,000,000.00
4	9/30/2022	$8,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$10,000,000.00
7	12/31/2021	$19,000,000.00
8	9/30/2021	$12,500,000.00
9	6/30/2021	$10,089,000.00
10	12/31/2020	$5,475,000.00
11	12/31/2019	$762,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	6/30/2023	$7,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$20,000,000.00
8	9/30/2021	$19,770,000.00
9	6/30/2021	$19,770,000.00
10	12/31/2020	$64,630,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	6/30/2023	$227,000,000.00
2	3/31/2023	$233,000,000.00
3	12/31/2022	$228,000,000.00
4	9/30/2022	$205,000,000.00
5	6/30/2022	$216,000,000.00
6	3/31/2022	$228,000,000.00
7	12/31/2021	$219,000,000.00
8	9/30/2021	$224,419,000.00
9	6/30/2021	$220,070,000.00
10	12/31/2020	$205,852,000.00
11	12/31/2019	$131,788,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$15,063,000,000.00
2	3/31/2023	$16,949,000,000.00
3	12/31/2022	$17,863,000,000.00
4	9/30/2022	$18,339,000,000.00
5	6/30/2022	$19,638,000,000.00
6	3/31/2022	$20,686,000,000.00
7	12/31/2021	$21,756,000,000.00
8	9/30/2021	$21,955,877,000.00
9	6/30/2021	$483,900,536.00
10	3/31/2021	$484,346,355.00
11	12/31/2020	$25,356,334,000.00
12	9/30/2020	$484,512,579.00
13	6/30/2020	$272,925.00
14	12/31/2019	$31,147,814,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$744,000,000.00
2	3/31/2023	$838,000,000.00
3	12/31/2022	$689,000,000.00
4	9/30/2022	$866,000,000.00
5	6/30/2022	$1,211,000,000.00
6	3/31/2022	$1,119,000,000.00
7	12/31/2021	$1,472,000,000.00
8	9/30/2021	$482,860.00
9	6/30/2021	$1,397,610,000.00
10	3/31/2021	$1,206,330.00
11	12/31/2020	$1,329,228,000.00
12	9/30/2020	$1,429,025.00
13	12/31/2019	$2,128,275,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$21,000,000.00
3	12/31/2022	$27,000,000.00
4	9/30/2022	$50,000,000.00
5	6/30/2022	$379,000,000.00
6	3/31/2022	$281,000,000.00
7	12/31/2021	$645,000,000.00
8	12/31/2020	$379,898,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	6/30/2023	$157,000,000.00
2	3/31/2023	$164,000,000.00
3	12/31/2022	$52,000,000.00
4	9/30/2022	$37,000,000.00
5	6/30/2022	$83,000,000.00
6	3/31/2022	$43,000,000.00
7	12/31/2021	--

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$157,000,000.00
2	3/31/2023	$164,000,000.00
3	12/31/2022	$52,000,000.00
4	9/30/2022	$37,000,000.00
5	6/30/2022	$83,000,000.00
6	3/31/2022	$43,000,000.00
7	12/31/2021	--

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,000,000.00
4	6/30/2022	--
5	3/31/2022	$40,000.00
6	12/31/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	12/31/2019	$9,800,000.00

Financials: BusinessExitCosts1

	Date	Value
1	6/30/2023	$26,000,000.00
2	3/31/2023	$31,000,000.00
3	12/31/2022	$67,000,000.00
4	9/30/2022	$40,000,000.00
5	6/30/2022	$12,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$140,000,000.00
8	9/30/2021	$33,000,000.00
9	6/30/2021	$66,000,000.00
10	3/31/2021	$24,000,000.00
11	12/31/2020	$52,500,000.00
12	12/31/2019	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$49,000,000.00
2	3/31/2023	$52,000,000.00
3	12/31/2022	$78,000,000.00
4	9/30/2022	$85,000,000.00
5	6/30/2022	$82,000,000.00
6	3/31/2022	$101,000,000.00
7	12/31/2021	$75,000,000.00
8	9/30/2021	$79,000,000.00
9	6/30/2021	$86,000,000.00
10	3/31/2021	$125,000,000.00
11	12/31/2020	$198,000,000.00
12	12/31/2019	$642,161,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	6/30/2023	$21,000,000.00
2	3/31/2023	$24,000,000.00
3	12/31/2022	$90,000,000.00
4	9/30/2022	$23,000,000.00
5	6/30/2022	$22,000,000.00
6	3/31/2022	$21,000,000.00
7	12/31/2021	$67,000,000.00
8	9/30/2021	$46,000,000.00
9	6/30/2021	$15,000,000.00
10	3/31/2021	$13,000,000.00
11	12/31/2020	$94,000,000.00
12	9/30/2020	$21,400,000.00
13	6/30/2020	$25,600,000.00
14	12/31/2019	$129,744,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	6/30/2023	$48,000,000.00
2	3/31/2023	$51,000,000.00
3	12/31/2022	$55,000,000.00
4	9/30/2022	$52,000,000.00
5	6/30/2022	$57,000,000.00
6	3/31/2022	$54,000,000.00
7	12/31/2021	$52,000,000.00
8	12/31/2020	$31,617,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	6/30/2023	$19,000,000.00
2	3/31/2023	$17,000,000.00
3	12/31/2022	$21,000,000.00
4	9/30/2022	$23,000,000.00
5	6/30/2022	$25,000,000.00
6	3/31/2022	$26,000,000.00
7	12/31/2021	$23,000,000.00
8	12/31/2020	$17,970,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$205,000,000.00
2	3/31/2023	$224,000,000.00
3	12/31/2022	$287,000,000.00
4	9/30/2022	$460,000,000.00
5	6/30/2022	$625,000,000.00
6	3/31/2022	$519,000,000.00
7	12/31/2021	$924,000,000.00
8	9/30/2021	$242,155.00
9	6/30/2021	$843,957,000.00
10	3/31/2021	$838,544.00
11	12/31/2020	$800,535,000.00
12	9/30/2020	$972,432.00
13	6/30/2020	$713,984,000.00
14	5/31/2020	--
15	12/31/2019	$1,340,140,000.00
16	12/31/2018	$1,744,209,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$21,000,000.00
3	12/31/2022	$27,000,000.00
4	9/30/2022	$50,000,000.00
5	6/30/2022	$379,000,000.00
6	3/31/2022	$281,000,000.00
7	12/31/2021	$611,000,000.00
8	12/31/2020	$330,049,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$239,000,000.00
2	3/31/2023	$306,000,000.00
3	12/31/2022	$299,000,000.00
4	9/30/2022	$467,000,000.00
5	6/30/2022	$632,000,000.00
6	3/31/2022	$530,000,000.00
7	12/31/2021	$935,000,000.00
8	9/30/2021	$488,519,000.00
9	6/30/2021	$855,485,000.00
10	3/31/2021	$758,000,000.00
11	12/31/2020	$854,000,000.00
12	9/30/2020	$985,629,000.00
13	6/30/2020	$847,326,000.00
14	12/31/2019	$2,200,688,000.00
15	12/31/2018	$2,163,942,000.00
16	12/31/2017	$2,171,119,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-60,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$-636,000,000.00
4	9/30/2022	$-468,000,000.00
5	6/30/2022	$-303,000,000.00
6	3/31/2022	$-405,000,000.00
7	12/31/2021	$81,000,000.00
8	9/30/2021	$-678,894.00
9	6/30/2021	$-414,715.00
10	3/31/2021	$-82,505.00
11	12/31/2020	$-1,346,535,000.00
12	9/30/2020	$972,432.00
13	6/30/2020	$-1,353,362,000.00
14	12/31/2019	$36,746,000.00
15	12/31/2018	$-7,177,000.00

Financials: CashDivestedFromDeconsolidation

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$2,000,000.00
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	$54,481,000.00
8	12/31/2019	--

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-665,000,000.00
2	3/31/2023	$-296,000,000.00
3	12/31/2022	$-1,854,000,000.00
4	9/30/2022	$-390,000,000.00
5	6/30/2022	$-816,000,000.00
6	3/31/2022	$-396,000,000.00
7	12/31/2021	$-4,311,000,000.00
8	9/30/2021	$-712,000,000.00
9	6/30/2021	$-909,000,000.00
10	3/31/2021	$-1,969,000,000.00
11	12/31/2020	$-3,296,000,000.00
12	9/30/2020	$-1,018,955,000.00
13	6/30/2020	$-989,501,000.00
14	12/31/2019	$-3,282,860,000.00
15	12/31/2018	$-1,584,195,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-752,000,000.00
2	3/31/2023	$-331,000,000.00
3	12/31/2022	$-2,137,000,000.00
4	9/30/2022	$-456,000,000.00
5	6/30/2022	$-969,000,000.00
6	3/31/2022	$-472,000,000.00
7	12/31/2021	$-4,539,000,000.00
8	9/30/2021	$-758,000,000.00
9	6/30/2021	$-943,000,000.00
10	3/31/2021	$-2,024,000,000.00
11	12/31/2020	$-3,977,000,000.00
12	9/30/2020	$-1,075,343,000.00
13	6/30/2020	$-1,131,883,000.00
14	12/31/2019	$-3,791,901,000.00
15	12/31/2018	$-1,919,753,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2023	$8,000,000.00
2	3/31/2023	$8,000,000.00
3	12/31/2022	$7,000,000.00
4	9/30/2022	$11,000,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$11,000,000.00
7	12/31/2021	$10,000,000.00
8	12/31/2020	$13,111,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	6/30/2023	$13,000,000.00
2	3/31/2023	$15,000,000.00
3	12/31/2022	$17,000,000.00
4	9/30/2022	$18,000,000.00
5	6/30/2022	$16,000,000.00
6	3/31/2022	$15,000,000.00
7	12/31/2021	$14,000,000.00
8	12/31/2020	$22,300,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2023	$43,000,000.00
2	3/31/2023	$42,000,000.00
3	12/31/2022	$51,000,000.00
4	9/30/2022	$52,000,000.00
5	6/30/2022	$37,000,000.00
6	3/31/2022	$39,000,000.00
7	12/31/2021	$42,000,000.00
8	9/30/2021	$48,183,000.00
9	6/30/2021	$56,439,000.00
10	12/31/2020	$74,645,000.00
11	12/31/2019	$139,820,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2023	$24,000,000.00
2	3/31/2023	$21,000,000.00
3	12/31/2022	$26,000,000.00
4	9/30/2022	$24,000,000.00
5	6/30/2022	$23,000,000.00
6	3/31/2022	$19,000,000.00
7	12/31/2021	$38,000,000.00
8	9/30/2021	$36,000,000.00
9	6/30/2021	$32,000,000.00
10	3/31/2021	$24,000,000.00
11	12/31/2020	$89,700,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$8,000,000.00
7	12/31/2021	$28,000,000.00
8	12/31/2020	$36,284,000.00

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	6/30/2023	$290,000,000.00
2	3/31/2023	$141,000,000.00
3	12/31/2022	$602,000,000.00
4	9/30/2022	$455,000,000.00
5	6/30/2022	$308,000,000.00
6	3/31/2022	$158,000,000.00
7	12/31/2021	$672,000,000.00
8	9/30/2021	$508,000,000.00
9	6/30/2021	$346,000,000.00
10	3/31/2021	$175,000,000.00
11	12/31/2020	$715,000,000.00
12	12/31/2019	$515,309,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$1,449,000,000.00
2	3/31/2023	$724,000,000.00
3	12/31/2022	$2,914,000,000.00
4	9/30/2022	$2,202,000,000.00
5	6/30/2022	$1,472,000,000.00
6	3/31/2022	$736,000,000.00
7	12/31/2021	$3,085,000,000.00
8	9/30/2021	$2,351,000,000.00
9	6/30/2021	$1,599,000,000.00
10	3/31/2021	$818,000,000.00
11	12/31/2020	$3,543,000,000.00
12	12/31/2019	$2,758,318,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,000,000.00
3	12/31/2022	$35,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$15,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$91,000,000.00
8	9/30/2021	$29,000,000.00
9	6/30/2021	$33,000,000.00
10	3/31/2021	$12,000,000.00
11	12/31/2020	$249,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2023	$2,248,000,000.00
2	3/31/2023	$1,053,000,000.00
3	12/31/2022	$4,836,000,000.00
4	9/30/2022	$3,407,000,000.00
5	6/30/2022	$2,254,000,000.00
6	3/31/2022	$1,123,000,000.00
7	12/31/2021	$6,268,000,000.00
8	9/30/2021	$1,301,000,000.00
9	6/30/2021	$1,444,000,000.00
10	3/31/2021	$2,104,000,000.00
11	12/31/2020	$7,763,000,000.00
12	12/31/2019	$7,378,090,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	6/30/2023	$605,000,000.00
2	6/30/2022	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	5/31/2023	$250,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$2,363,000,000.00
2	3/31/2023	$3,616,000,000.00
3	12/31/2022	$3,244,000,000.00
4	9/30/2022	$1,041,000,000.00
5	6/30/2022	$1,044,000,000.00
6	3/31/2022	$701,000,000.00
7	12/31/2021	$703,900,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	3/31/2023	$369,000,000.00
2	12/31/2022	$248,000,000.00
3	9/30/2022	$468,000,000.00
4	6/30/2022	$495,000,000.00
5	3/31/2022	$608,000,000.00
6	12/31/2021	$639,200,000.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	4/30/2023	$35,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	4/30/2023	$281,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	6/30/2023	$-583,000,000.00
2	12/31/2022	--

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	4/30/2023	$875,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

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

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$63,000,000.00
8	12/31/2020	$43,900,000.00
9	12/31/2019	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	6/30/2023	$12,000,000.00
2	4/30/2023	$18,000,000.00
3	12/31/2022	$14,000,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	6/30/2023	$98,000,000.00
2	3/31/2023	$405,000,000.00
3	12/31/2022	$407,000,000.00
4	9/30/2022	$415,000,000.00
5	6/30/2022	$463,000,000.00
6	3/31/2022	$552,000,000.00
7	12/31/2021	$604,000,000.00
8	12/31/2020	$704,982,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$112,000,000.00
2	3/31/2023	$127,000,000.00
3	12/31/2022	$151,000,000.00
4	9/30/2022	$138,000,000.00
5	6/30/2022	$116,000,000.00
6	3/31/2022	$123,000,000.00
7	12/31/2021	$120,000,000.00
8	9/30/2021	$134,691,000.00
9	6/30/2021	$138,207,000.00
10	12/31/2020	$176,004,000.00
11	12/31/2019	$180,390,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$8,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$1,000,000.00
5	12/31/2021	$1,000,000.00
6	12/31/2020	$1,377,000.00
7	9/30/2020	$20,000.00
8	12/31/2019	$1,150,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$156,000,000.00
2	3/31/2023	$148,000,000.00
3	12/31/2022	$641,000,000.00
4	9/30/2022	$485,000,000.00
5	6/30/2022	$158,000,000.00
6	3/31/2022	$171,000,000.00
7	12/31/2021	$709,000,000.00
8	9/30/2021	$535,157,000.00
9	6/30/2021	$180,157,000.00
10	3/31/2021	$184,000,000.00
11	12/31/2020	$779,000,000.00
12	9/30/2020	$197,964,000.00
13	6/30/2020	$195,797,000.00
14	12/31/2019	$589,914,000.00
15	12/31/2018	$313,514,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.21
2	3/31/2023	$-0.34
3	12/31/2022	$-2.67
4	9/30/2022	$-0.75
5	6/30/2022	$-0.76
6	3/31/2022	$-0.57
7	12/31/2021	$-18.38
8	9/30/2021	$-5.50
9	6/30/2021	$-6.12
10	3/31/2021	$-14.34
11	12/31/2020	$-22.24
12	9/30/2020	$-5.51
13	6/30/2020	$-6.14
14	12/31/2019	$-23.46
15	12/31/2018	$-9.87

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.21
2	3/31/2023	$-0.34
3	12/31/2022	$-2.67
4	9/30/2022	$-2.08
5	6/30/2022	$-1.33
6	3/31/2022	$-0.57
7	12/31/2021	$-18.38
8	9/30/2021	$-25.79
9	6/30/2021	$-20.35
10	3/31/2021	$-14.34
11	12/31/2020	$-22.24
12	9/30/2020	$-5.51
13	6/30/2020	$-5.06
14	12/31/2019	$-23.46
15	12/31/2018	$-9.87

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$0.01
2	3/31/2023	$-0.01
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	9/30/2021	$0.00
7	6/30/2021	$0.00
8	3/31/2021	$0.00
9	12/31/2020	$-0.01
10	9/30/2020	$0.01
11	6/30/2020	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$-3,000,000.00
2	3/31/2023	$-1,000,000.00
3	12/31/2022	$-6,000,000.00
4	9/30/2022	$-6,000,000.00
5	6/30/2022	$-3,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$-1,359,000.00
9	6/30/2021	$-2,793,000.00
10	3/31/2021	$-7,000,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$-4,301,000.00
13	6/30/2020	$-22,610,000.00
14	12/31/2019	$3,239,000.00
15	12/31/2018	$-13,119,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	6/30/2023	--
2	12/31/2022	$47,000,000.00
3	9/30/2022	$47,000,000.00
4	6/30/2022	$47,000,000.00
5	12/31/2021	$3,000,000.00
6	9/30/2021	$3,000,000.00
7	6/30/2021	$3,000,000.00
8	12/31/2020	$4,000,000.00
9	12/31/2019	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$-1,000,000.00
2	3/31/2023	--
3	12/31/2022	$-11,000,000.00
4	9/30/2022	$-10,000,000.00
5	6/30/2022	$-10,000,000.00
6	3/31/2022	$-3,000,000.00
7	12/31/2021	$343,000,000.00
8	9/30/2021	$-9,794,399.00
9	6/30/2021	$12,670,532.00
10	3/31/2021	$3,342,533.00
11	12/31/2020	$-820,000,000.00
12	9/30/2020	$1,243,733.00
13	6/30/2020	--
14	12/31/2019	$-239,145,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$34,000,000.00
7	12/31/2020	$50,000,000.00
8	12/31/2019	$5,541,000.00
9	12/31/2018	$5,319,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	--
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$-346,000,000.00
8	9/30/2021	$343,952,000.00
9	6/30/2021	$351,414,000.00
10	12/31/2020	$821,369,000.00
11	12/31/2019	$286,022,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$6,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$6,000,000.00
7	12/31/2021	--
8	12/31/2020	$9,507,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$720,000,000.00
8	9/30/2021	$-720,285,000.00
9	6/30/2021	$-720,285,000.00
10	12/31/2020	$-912,839,000.00
11	12/31/2019	$-2,528,748,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,000,000.00
4	9/30/2022	$3,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$7,000,000.00
7	12/31/2021	--
8	9/30/2021	$50,482,000.00
9	6/30/2021	$57,944,000.00
10	12/31/2020	$427,000,000.00
11	12/31/2019	$2,151,520,000.00
12	12/31/2018	$416,702,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$4,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$5,000,000.00
12	9/30/2020	$3,533,000.00
13	6/30/2020	$1,178,000.00
14	12/31/2019	$4,621,000.00
15	12/31/2018	$3,780,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$4,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$3,000,000.00
9	6/30/2021	$2,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$5,000,000.00
12	12/31/2019	$4,622,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$22,000,000.00
2	3/31/2023	$23,000,000.00
3	12/31/2022	$38,000,000.00
4	9/30/2022	$39,000,000.00
5	6/30/2022	$40,000,000.00
6	3/31/2022	$42,000,000.00
7	12/31/2021	$43,070,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$4,000,000.00
2	3/31/2023	$4,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$5,000,000.00
8	9/30/2021	$5,221,000.00
9	6/30/2021	$5,183,000.00
10	12/31/2020	$4,851,000.00
11	12/31/2019	$4,718,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$19,000,000.00
3	12/31/2022	$33,000,000.00
4	9/30/2022	$34,000,000.00
5	6/30/2022	$35,000,000.00
6	3/31/2022	$37,000,000.00
7	12/31/2021	$38,000,000.00
8	9/30/2021	$39,916,000.00
9	6/30/2021	$40,972,000.00
10	12/31/2020	$43,332,000.00
11	12/31/2019	$48,359,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$31,000,000.00
2	3/31/2023	$33,000,000.00
3	12/31/2022	$55,000,000.00
4	9/30/2022	$57,000,000.00
5	6/30/2022	$59,000,000.00
6	3/31/2022	$62,000,000.00
7	12/31/2021	$63,806,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$6,000,000.00
2	3/31/2023	$6,000,000.00
3	12/31/2022	$9,000,000.00
4	9/30/2022	$8,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$9,000,000.00
7	12/31/2021	$8,948,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$4,000,000.00
2	3/31/2023	$4,000,000.00
3	12/31/2022	$7,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$7,000,000.00
7	12/31/2021	$6,395,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$6,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$6,000,000.00
7	12/31/2021	$7,307,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$7,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$7,000,000.00
7	12/31/2021	$8,655,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$5,000,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$4,000,000.00
5	3/31/2022	$7,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$9,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$17,000,000.00
4	9/30/2022	$18,000,000.00
5	6/30/2022	$19,000,000.00
6	3/31/2022	$20,000,000.00
7	12/31/2021	$20,736,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$2,000,000.00
3	12/31/2022	$8,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$5,000,000.00
8	9/30/2021	$3,000,000.00
9	6/30/2021	$2,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$4,000,000.00
12	9/30/2020	$2,959,000.00
13	6/30/2020	$2,144,000.00
14	12/31/2019	$3,590,000.00
15	12/31/2018	$1,869,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$35,000,000.00
2	3/31/2023	$35,000,000.00
3	12/31/2022	$46,000,000.00
4	9/30/2022	$45,000,000.00
5	6/30/2022	$47,000,000.00
6	3/31/2022	$47,000,000.00
7	12/31/2021	$47,000,000.00
8	9/30/2021	$47,731,000.00
9	6/30/2021	$47,821,000.00
10	12/31/2020	$48,116,000.00
11	12/31/2019	$35,580,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	6/30/2023	$24,000,000.00
2	3/31/2023	$27,000,000.00
3	12/31/2022	$26,000,000.00
4	9/30/2022	$24,000,000.00
5	6/30/2022	$24,000,000.00
6	3/31/2022	$23,000,000.00
7	12/31/2021	$22,000,000.00
8	9/30/2021	$20,600,000.00
9	6/30/2021	$19,900,000.00
10	12/31/2020	$17,600,000.00
11	12/31/2019	$13,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$4,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$5,000,000.00
8	9/30/2021	$4,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$5,000,000.00
12	9/30/2020	$1,333,000.00
13	6/30/2020	$1,332,000.00
14	12/31/2019	$4,499,000.00
15	12/31/2018	$2,162,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.08
2	3/31/2023	$0.08
3	12/31/2022	$0.08
4	9/30/2022	$0.07
5	6/30/2022	$0.07
6	3/31/2022	$0.08
7	12/31/2021	$0.08
8	9/30/2021	$0.08
9	6/30/2021	$0.08
10	12/31/2020	$0.08
11	12/31/2019	$0.07

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$20,000,000.00
2	3/31/2023	$31,000,000.00
3	12/31/2022	$-185,000,000.00
4	9/30/2022	$-167,000,000.00
5	6/30/2022	$-157,000,000.00
6	3/31/2022	$-44,000,000.00
7	12/31/2021	$-134,000,000.00
8	9/30/2021	$-102,859,000.00
9	6/30/2021	$-37,925,000.00
10	3/31/2021	$-71,000,000.00
11	12/31/2020	$149,196,000.00
12	9/30/2020	$112,049,000.00
13	6/30/2020	$-149,985,000.00
14	12/31/2019	$29,652,000.00
15	12/31/2018	$-78,600,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	6/30/2023	$51,000,000.00
2	3/31/2023	$31,000,000.00
3	12/31/2022	$-185,000,000.00
4	9/30/2022	$-368,000,000.00
5	6/30/2022	$-201,000,000.00
6	3/31/2022	$-44,000,000.00
7	12/31/2021	$-134,000,000.00
8	9/30/2021	$-141,000,000.00
9	6/30/2021	$-38,000,000.00
10	3/31/2021	$-71,000,000.00
11	12/31/2020	$149,000,000.00
12	12/31/2019	$30,915,000.00

Financials: GainLossOnContractTermination

	Date	Value
1	6/30/2023	$150,000,000.00
2	3/31/2023	$107,000,000.00
3	12/31/2022	$329,000,000.00
4	9/30/2022	$264,000,000.00
5	6/30/2022	$50,000,000.00
6	3/31/2022	$154,000,000.00
7	12/31/2021	$311,000,000.00
8	9/30/2021	$211,000,000.00
9	6/30/2021	$180,000,000.00
10	3/31/2021	$84,000,000.00
11	12/31/2020	$37,000,000.00
12	9/30/2020	$700,000.00
13	6/30/2020	$2,800,000.00
14	12/31/2019	$-3,715,000.00
15	12/31/2018	$29,600,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2023	--
2	3/31/2023	$12,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,000,000.00
8	9/30/2021	$-87,541,000.00
9	6/30/2021	$-541,585,000.00
10	12/31/2020	$59,165,000.00
11	9/30/2020	$-809,584,000.00
12	6/30/2020	$-280,476,000.00
13	12/31/2019	$44,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	6/30/2023	$12,000,000.00
2	3/31/2023	$12,000,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	6/30/2023	$-263,000,000.00
2	3/31/2023	$-77,000,000.00
3	12/31/2022	$-625,000,000.00
4	9/30/2022	$-97,000,000.00
5	6/30/2022	$-36,000,000.00
6	3/31/2022	$-91,000,000.00
7	12/31/2021	$-870,000,000.00
8	9/30/2021	$-88,000,000.00
9	6/30/2021	$-542,000,000.00
10	3/31/2021	$-299,000,000.00
11	12/31/2020	$-1,356,000,000.00
12	9/30/2020	$56,350,000.00
13	6/30/2020	$2,961,000.00
14	12/31/2019	$-335,006,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$35,000,000.00
2	3/31/2023	$-10,000,000.00
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	$-77,336,000.00
9	9/30/2020	$-77,336,000.00
10	6/30/2020	$-76,295,000.00
11	12/31/2019	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	6/30/2023	$4,000,000.00
2	3/31/2023	$3,000,000.00
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	$120,000,000.00
8	12/31/2019	$2,559,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-694,000,000.00
2	3/31/2023	$-302,000,000.00
3	12/31/2022	$-2,289,000,000.00
4	9/30/2022	$-1,763,000,000.00
5	6/30/2022	$-1,137,000,000.00
6	3/31/2022	$-505,000,000.00
7	12/31/2021	$-4,629,000,000.00
8	9/30/2021	$-9,865,099.00
9	6/30/2021	$-2,977,423,000.00
10	3/31/2021	$-2,059,000,000.00
11	12/31/2020	$-3,814,351,000.00
12	9/30/2020	$-1,311,749.00
13	6/30/2020	$-1,649,962,000.00
14	12/31/2019	$-3,729,250,000.00
15	12/31/2018	$-1,928,269,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$-3,000,000.00
3	12/31/2022	$6,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$3,000,000.00
8	9/30/2021	$5,000,000.00
9	6/30/2021	$4,015,000.00
10	3/31/2021	$3,000,000.00
11	12/31/2020	$19,506,000.00
12	9/30/2020	$2,347.00
13	6/30/2020	$16,100,000.00
14	12/31/2019	$45,637,000.00
15	12/31/2018	$-850,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$-42,000,000.00
2	3/31/2023	$-12,000,000.00
3	12/31/2022	$-90,000,000.00
4	9/30/2022	$-104,000,000.00
5	6/30/2022	$-90,000,000.00
6	3/31/2022	$-63,000,000.00
7	12/31/2021	$68,000,000.00
8	9/30/2021	$32,961,000.00
9	6/30/2021	$-40,704,000.00
10	3/31/2021	$-66,000,000.00
11	12/31/2020	$-164,190,000.00
12	9/30/2020	$-92,228,000.00
13	6/30/2020	$-30,901,000.00
14	12/31/2019	$390,609,000.00
15	12/31/2018	$147,627,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-1,000,000.00
2	3/31/2023	$-2,000,000.00
3	12/31/2022	$-4,000,000.00
4	9/30/2022	$-6,000,000.00
5	6/30/2022	$-14,000,000.00
6	3/31/2022	$-29,000,000.00
7	12/31/2021	$-24,000,000.00
8	9/30/2021	$11,000,000.00
9	6/30/2021	$-12,000,000.00
10	3/31/2021	$-38,000,000.00
11	12/31/2020	$33,000,000.00
12	12/31/2019	$175,262,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2023	$-40,000,000.00
2	3/31/2023	$-24,000,000.00
3	12/31/2022	$36,000,000.00
4	9/30/2022	$28,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$3,000,000.00
7	12/31/2021	$-53,000,000.00
8	9/30/2021	$-38,279,000.00
9	6/30/2021	$-36,684,000.00
10	3/31/2021	$-24,000,000.00
11	12/31/2020	$32,803,000.00
12	9/30/2020	$61,489,000.00
13	6/30/2020	$36,233,000.00
14	12/31/2019	$90,445,000.00
15	12/31/2018	$54,782,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2023	$-4,000,000.00
2	3/31/2023	$33,000,000.00
3	12/31/2022	$-112,000,000.00
4	9/30/2022	$-53,000,000.00
5	6/30/2022	$22,000,000.00
6	3/31/2022	$40,000,000.00
7	12/31/2021	$76,000,000.00
8	9/30/2021	$37,000,000.00
9	6/30/2021	$59,000,000.00
10	3/31/2021	$62,000,000.00
11	12/31/2020	$28,000,000.00
12	12/31/2019	$126,870,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2023	$32,000,000.00
2	3/31/2023	$17,000,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$11,000,000.00
6	3/31/2022	$-2,000,000.00
7	12/31/2021	$-28,000,000.00
8	9/30/2021	$-6,000,000.00
9	6/30/2021	$-4,000,000.00
10	3/31/2021	$9,000,000.00
11	12/31/2020	$40,000,000.00
12	12/31/2019	$38,840,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	6/30/2023	$55,411,007.00
2	3/31/2023	$55,672,898.00
3	12/31/2022	$55,995,276.00
4	9/30/2022	$56,013,583.00
5	6/30/2022	$56,020,268.00
6	12/31/2021	$9,534,516.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	6/30/2023	$735,000,000.00
2	3/31/2023	$736,000,000.00
3	12/31/2022	$737,000,000.00
4	12/31/2021	$734,000,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	6/30/2023	$223,000,000.00
2	3/31/2023	$131,000,000.00
3	6/30/2022	$272,000,000.00
4	3/31/2022	$113,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$3,000,000.00
11	12/31/2019	$13,358,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	6/30/2023	$166,000,000.00
2	12/31/2022	$257,000,000.00
3	9/30/2022	$189,000,000.00
4	6/30/2022	$123,000,000.00
5	3/31/2022	$60,000,000.00
6	12/31/2021	$245,000,000.00
7	9/30/2021	$64,000,000.00
8	6/30/2021	$60,000,000.00
9	3/31/2021	$52,000,000.00
10	12/31/2020	$159,000,000.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2023	$80,000,000.00
2	12/31/2022	$390,000,000.00
3	9/30/2022	$307,000,000.00
4	6/30/2022	$132,000,000.00
5	3/31/2022	$90,000,000.00
6	12/31/2021	$387,000,000.00
7	9/30/2021	$104,000,000.00
8	6/30/2021	$184,000,000.00
9	3/31/2021	$88,000,000.00
10	12/31/2020	$247,000,000.00
11	9/30/2020	$171,530,000.00
12	6/30/2020	$95,032,000.00
13	12/31/2019	$11,024,000.00
14	12/31/2018	$122,852,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$164,000,000.00
2	3/31/2023	$69,000,000.00
3	12/31/2022	$248,000,000.00
4	9/30/2022	$195,000,000.00
5	6/30/2022	$116,000,000.00
6	3/31/2022	$46,000,000.00
7	12/31/2021	$197,000,000.00
8	9/30/2021	$138,000,000.00
9	6/30/2021	$88,000,000.00
10	3/31/2021	$42,000,000.00
11	12/31/2020	$120,000,000.00
12	9/30/2020	$70,430,000.00
13	6/30/2020	$48,368,000.00
14	12/31/2019	$74,195,000.00
15	12/31/2018	$41,326,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2023	$4,000,000.00
2	12/31/2022	$9,000,000.00
3	9/30/2022	$6,000,000.00
4	6/30/2022	$2,000,000.00
5	3/31/2022	$1,000,000.00
6	12/31/2021	$19,000,000.00
7	9/30/2021	$5,142,000.00
8	6/30/2021	$4,358,000.00
9	3/31/2021	$6,000,000.00
10	12/31/2020	$16,910,000.00
11	9/30/2020	$12,893,000.00
12	6/30/2020	$1,978,000.00
13	12/31/2019	$53,244,000.00
14	12/31/2018	$37,663,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$24,780,000,000.00
2	3/31/2023	$26,198,000,000.00
3	12/31/2022	$27,435,000,000.00
4	9/30/2022	$27,355,000,000.00
5	6/30/2022	$28,890,000,000.00
6	3/31/2022	$30,596,000,000.00
7	12/31/2021	$31,703,749,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$2,200,000,000.00
2	3/31/2023	$2,297,000,000.00
3	12/31/2022	$2,347,000,000.00
4	9/30/2022	$2,247,000,000.00
5	6/30/2022	$2,325,000,000.00
6	3/31/2022	$2,421,000,000.00
7	12/31/2021	$2,475,445,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$2,269,000,000.00
2	3/31/2023	$2,348,000,000.00
3	12/31/2022	$2,409,000,000.00
4	9/30/2022	$2,354,000,000.00
5	6/30/2022	$2,439,000,000.00
6	3/31/2022	$2,529,000,000.00
7	12/31/2021	$2,561,026,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$2,275,000,000.00
2	3/31/2023	$2,354,000,000.00
3	12/31/2022	$2,384,000,000.00
4	9/30/2022	$2,330,000,000.00
5	6/30/2022	$2,414,000,000.00
6	3/31/2022	$2,503,000,000.00
7	12/31/2021	$2,540,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$2,257,000,000.00
2	3/31/2023	$2,333,000,000.00
3	12/31/2022	$2,360,000,000.00
4	9/30/2022	$2,306,000,000.00
5	6/30/2022	$2,388,000,000.00
6	3/31/2022	$2,481,000,000.00
7	12/31/2021	$2,481,214,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$1,149,000,000.00
2	3/31/2023	$1,745,000,000.00
3	9/30/2022	$600,000,000.00
4	6/30/2022	$1,161,000,000.00
5	3/31/2022	$1,863,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$10,364,000,000.00
2	3/31/2023	$10,423,000,000.00
3	12/31/2022	$10,693,000,000.00
4	9/30/2022	$10,663,000,000.00
5	6/30/2022	$11,309,000,000.00
6	3/31/2022	$12,045,000,000.00
7	12/31/2021	$12,530,335,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	6/30/2023	$1,010,000,000.00
2	3/31/2023	$957,000,000.00
3	12/31/2022	$1,238,000,000.00
4	9/30/2022	$1,477,000,000.00
5	6/30/2022	$1,657,000,000.00
6	3/31/2022	$1,791,000,000.00
7	12/31/2021	$1,648,066,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	6/30/2023	$27,000,000.00
2	3/31/2023	$25,000,000.00
3	12/31/2022	$65,000,000.00
4	9/30/2022	$69,000,000.00
5	6/30/2022	$68,000,000.00
6	3/31/2022	$73,000,000.00
7	12/31/2021	$119,425,000.00
8	9/30/2021	$89,895,000.00
9	6/30/2021	$69,171,000.00
10	12/31/2020	$65,563,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	6/30/2023	$390,000,000.00
2	3/31/2023	$293,000,000.00
3	12/31/2022	$648,000,000.00
4	9/30/2022	$609,000,000.00
5	6/30/2022	$579,000,000.00
6	3/31/2022	$539,000,000.00
7	12/31/2021	$720,578,000.00
8	9/30/2021	$583,375,000.00
9	6/30/2021	$446,769,000.00
10	12/31/2020	$365,408,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$346,000,000.00
2	3/31/2023	$433,000,000.00
3	9/30/2022	$218,000,000.00
4	6/30/2022	$429,000,000.00
5	3/31/2022	$619,000,000.00
6	9/30/2021	$185,521,000.00
7	6/30/2021	$308,654,000.00
8	12/31/2020	$626,292,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	6/30/2023	$52,000,000.00
2	3/31/2023	$46,000,000.00
3	12/31/2022	$148,000,000.00
4	9/30/2022	$162,000,000.00
5	6/30/2022	$163,000,000.00
6	3/31/2022	$167,000,000.00
7	12/31/2021	$249,872,000.00
8	9/30/2021	$197,849,000.00
9	6/30/2021	$146,649,000.00
10	12/31/2020	$128,612,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	6/30/2023	$158,000,000.00
2	3/31/2023	$136,000,000.00
3	12/31/2022	$308,000,000.00
4	9/30/2022	$328,000,000.00
5	6/30/2022	$326,000,000.00
6	3/31/2022	$316,000,000.00
7	12/31/2021	$457,149,000.00
8	9/30/2021	$365,488,000.00
9	6/30/2021	$288,467,000.00
10	12/31/2020	$210,101,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$18,656,000,000.00
2	3/31/2023	$20,735,000,000.00
3	12/31/2022	$21,318,000,000.00
4	9/30/2022	$21,094,000,000.00
5	6/30/2022	$21,955,000,000.00
6	3/31/2022	$22,546,000,000.00
7	12/31/2021	$23,169,000,000.00
8	9/30/2021	$39,314,750.00
9	6/30/2021	$24,474,225,000.00
10	3/31/2021	$35,851,651.00
11	12/31/2020	$24,981,917,000.00
12	9/30/2020	$17,055,841.00
13	12/31/2019	$28,016,842,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$15,063,000,000.00
2	3/31/2023	$16,949,000,000.00
3	12/31/2022	$17,863,000,000.00
4	9/30/2022	$18,339,000,000.00
5	6/30/2022	$19,638,000,000.00
6	3/31/2022	$20,686,000,000.00
7	12/31/2021	$21,756,000,000.00
8	9/30/2021	$483,561,501.00
9	6/30/2021	$23,186,310,000.00
10	3/31/2021	$484,346,355.00
11	12/31/2020	$25,356,334,000.00
12	9/30/2020	$484,512,579.00
13	6/30/2020	$272,925.00
14	12/31/2019	$31,147,814,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$2,189,000,000.00
2	3/31/2023	$2,275,000,000.00
3	12/31/2022	$2,230,000,000.00
4	9/30/2022	$2,094,000,000.00
5	6/30/2022	$2,100,000,000.00
6	3/31/2022	$2,121,000,000.00
7	12/31/2021	$2,133,000,000.00
8	9/30/2021	$6,241,217.00
9	6/30/2021	$2,336,769,000.00
10	3/31/2021	$2,311,718.00
11	12/31/2020	$2,189,267,000.00
12	9/30/2020	$150,841.00
13	6/30/2020	$271,390.00
14	12/31/2019	$3,087,532,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$12,000,000.00
6	3/31/2022	$20,000,000.00
7	12/31/2021	$16,000,000.00
8	12/31/2020	$426,815,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	6/30/2023	$176,000,000.00
2	3/31/2023	$184,000,000.00
3	12/31/2022	$83,000,000.00
4	9/30/2022	$59,000,000.00
5	6/30/2022	$68,000,000.00
6	12/31/2021	--

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	$24,000,000.00
2	4/30/2023	$22,000,000.00
3	3/31/2023	$22,000,000.00
4	12/31/2022	$22,000,000.00
5	9/30/2022	$19,000,000.00
6	6/30/2022	$21,000,000.00
7	3/31/2022	$28,000,000.00
8	12/31/2021	$29,000,000.00
9	9/30/2021	$32,520,000.00
10	6/30/2021	$37,534,000.00
11	12/31/2020	$13,114,000.00
12	12/31/2019	$2,862,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$20,000,000.00
2	9/30/2022	$369,000,000.00
3	6/30/2022	$371,000,000.00
4	3/31/2022	$9,000,000.00
5	12/31/2021	$29,202,000.00
6	9/30/2021	$4,937,000.00
7	6/30/2021	$9,730,000.00
8	12/31/2020	$13,114,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$1,693,000,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$669,000,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	$1,000,000.00
2	9/30/2022	$669,000,000.00
3	6/30/2022	$669,000,000.00
4	3/31/2022	$669,000,000.00
5	12/31/2021	$5,698,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	$644,000,000.00
2	9/30/2022	$2,000,000.00
3	6/30/2022	$2,000,000.00
4	3/31/2022	$2,000,000.00
5	12/31/2021	--
6	9/30/2021	$27,583,000.00
7	6/30/2021	$28,501,000.00
8	12/31/2020	$30,719,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$5,000,000.00
2	9/30/2022	$1,000,000.00
3	6/30/2022	$2,000,000.00
4	3/31/2022	$21,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$2,910,000,000.00
2	4/30/2023	$3,626,000,000.00
3	3/31/2023	$3,576,000,000.00
4	12/31/2022	$1,008,000,000.00
5	9/30/2022	$1,005,000,000.00
6	6/30/2022	$1,003,000,000.00
7	3/31/2022	$665,000,000.00
8	12/31/2021	$666,000,000.00
9	9/30/2021	$659,379,000.00
10	6/30/2021	$659,446,000.00
11	12/31/2020	$688,356,000.00
12	12/31/2019	$1,389,431,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2023	$158,000,000.00
2	3/31/2023	$201,000,000.00
3	12/31/2022	$235,000,000.00
4	9/30/2022	$291,000,000.00
5	6/30/2022	$346,000,000.00
6	3/31/2022	$376,000,000.00
7	12/31/2021	$433,000,000.00
8	9/30/2021	$6,266,000.00
9	6/30/2021	$5,998,000.00
10	12/31/2020	$1,862,000.00
11	12/31/2019	$322,185,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$594,000,000.00
2	3/31/2023	$353,000,000.00
3	12/31/2022	$397,000,000.00
4	9/30/2022	$407,000,000.00
5	6/30/2022	$408,000,000.00
6	3/31/2022	$22,000,000.00
7	12/31/2021	$2,338,000,000.00
8	9/30/2021	--
9	6/30/2021	$1,349,710,000.00
10	3/31/2021	$589,000,000.00
11	12/31/2020	$-46,814,000.00
12	9/30/2020	$484,520,841.00
13	6/30/2020	$-1,155,128,000.00
14	12/31/2019	$5,257,271,000.00
15	12/31/2018	$2,658,469,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-121,000,000.00
2	3/31/2023	$-61,000,000.00
3	12/31/2022	$-294,000,000.00
4	9/30/2022	$-224,000,000.00
5	6/30/2022	$-173,000,000.00
6	3/31/2022	$-88,000,000.00
7	12/31/2021	$-347,000,000.00
8	9/30/2021	$214,711.00
9	6/30/2021	$214,711.00
10	3/31/2021	$134,093.00
11	12/31/2020	$-444,087,000.00
12	9/30/2020	$-483,000,000.00
13	6/30/2020	$-7,072,000.00
14	12/31/2019	$-4,775,520,000.00
15	12/31/2018	$-2,475,798,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-500,000,000.00
2	3/31/2023	$-300,000,000.00
3	12/31/2022	$-700,000,000.00
4	9/30/2022	$-645,000,000.00
5	6/30/2022	$-535,000,000.00
6	3/31/2022	$-338,000,000.00
7	12/31/2021	$-1,900,000,000.00
8	9/30/2021	$-893,605.00
9	6/30/2021	$-629,426.00
10	3/31/2021	$-216,598.00
11	12/31/2020	$-857,008,000.00
12	9/30/2020	$-548,409.00
13	6/30/2020	$-168,552,000.00
14	12/31/2019	$-448,244,000.00
15	12/31/2018	$-176,729,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-613,000,000.00
2	3/31/2023	$-300,000,000.00
3	12/31/2022	$-2,034,000,000.00
4	9/30/2022	$-568,000,000.00
5	6/30/2022	$-1,012,000,000.00
6	3/31/2022	$-435,000,000.00
7	12/31/2021	$-4,439,000,000.00
8	9/30/2021	$-9,865,099.00
9	6/30/2021	$-11,183,715.00
10	3/31/2021	$-5,617,146.00
11	12/31/2020	$-3,800,000,000.00
12	9/30/2020	$-1,337,561.00
13	6/30/2020	$-1,047,698,000.00
14	12/31/2019	$-3,264,738,000.00
15	12/31/2018	$-1,610,792,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-83,000,000.00
2	3/31/2023	$-35,000,000.00
3	12/31/2022	$-261,000,000.00
4	9/30/2022	$-61,000,000.00
5	6/30/2022	$-127,000,000.00
6	3/31/2022	$-69,000,000.00
7	12/31/2021	$-193,000,000.00
8	9/30/2021	$-42,000,000.00
9	6/30/2021	$-34,000,000.00
10	3/31/2021	$-30,000,000.00
11	12/31/2020	$-704,000,000.00
12	9/30/2020	$-676,576,000.00
13	6/30/2020	$-246,609,000.00
14	12/31/2019	$-510,149,000.00
15	12/31/2018	$-316,627,000.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	6/30/2023	$-67,000,000.00
2	3/31/2023	$-29,000,000.00
3	12/31/2022	$-207,000,000.00
4	9/30/2022	$-51,000,000.00
5	6/30/2022	$-91,000,000.00
6	3/31/2022	$-48,000,000.00
7	12/31/2021	$-54,000,000.00
8	9/30/2021	$268,000.00
9	6/30/2021	$615,000.00
10	3/31/2021	--
11	12/31/2020	$-28,868,000.00
12	9/30/2020	$-18,736,000.00
13	6/30/2020	$-14,616,000.00
14	12/31/2019	$-17,102,000.00
15	12/31/2018	$-24,493,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	6/30/2023	$-16,000,000.00
2	3/31/2023	$-6,000,000.00
3	12/31/2022	$-54,000,000.00
4	9/30/2022	$-10,000,000.00
5	6/30/2022	$-15,000,000.00
6	3/31/2022	$-21,000,000.00
7	12/31/2021	$-139,000,000.00
8	9/30/2021	$-106,250,000.00
9	6/30/2021	$-64,120,000.00
10	3/31/2021	$-30,000,000.00
11	12/31/2020	$-676,000,000.00
12	9/30/2020	$-643,224,000.00
13	6/30/2020	$-244,706,000.00
14	12/31/2019	$-493,047,000.00
15	12/31/2018	$-292,134,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-613,000,000.00
2	3/31/2023	$-264,000,000.00
3	12/31/2022	$-2,034,000,000.00
4	9/30/2022	$-1,580,000,000.00
5	6/30/2022	$-1,012,000,000.00
6	3/31/2022	$-435,000,000.00
7	12/31/2021	$-4,845,000,000.00
8	9/30/2021	$-802,000,000.00
9	6/30/2021	$-889,000,000.00
10	3/31/2021	$-2,032,000,000.00
11	12/31/2020	$-3,129,000,000.00
12	9/30/2020	$-1,988,961,000.00
13	6/30/2020	$-863,829,000.00
14	12/31/2019	$-3,264,738,000.00
15	12/31/2018	$-1,610,792,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2023	$-613,000,000.00
2	3/31/2023	$-264,000,000.00
3	12/31/2022	$-2,034,000,000.00
4	9/30/2022	$-568,000,000.00
5	6/30/2022	$-1,012,000,000.00
6	3/31/2022	$-435,000,000.00
7	12/31/2021	$-4,845,000,000.00
8	9/30/2021	$-3,724,000,000.00
9	6/30/2021	$-889,000,000.00
10	3/31/2021	$-2,032,000,000.00
11	12/31/2020	$-3,129,000,000.00
12	12/31/2019	$-3,264,738,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	6/30/2023	$-387,000,000.00
2	3/31/2023	$-293,000,000.00
3	12/31/2022	$-2,241,000,000.00
4	9/30/2022	$-619,000,000.00
5	6/30/2022	$-620,000,000.00
6	3/31/2022	$-483,000,000.00
7	12/31/2021	$-4,494,000,000.00
8	9/30/2021	$-802,000,000.00
9	6/30/2021	$-889,000,000.00
10	3/31/2021	$-2,032,000,000.00
11	12/31/2020	$-3,158,000,000.00
12	12/31/2019	$-3,281,840,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-139,000,000.00
2	3/31/2023	$-98,000,000.00
3	12/31/2022	$-698,000,000.00
4	9/30/2022	$-753,000,000.00
5	6/30/2022	$-316,000,000.00
6	3/31/2022	$-147,000,000.00
7	12/31/2021	$-931,000,000.00
8	9/30/2021	$-206,465,000.00
9	6/30/2021	$-621,630,000.00
10	3/31/2021	$-553,000,000.00
11	12/31/2020	$532,412,000.00
12	9/30/2020	$427,853,000.00
13	6/30/2020	$389,574,000.00
14	12/31/2019	$190,248,000.00
15	12/31/2018	$-237,270,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-555,000,000.00
2	3/31/2023	$-204,000,000.00
3	12/31/2022	$-1,600,000,000.00
4	9/30/2022	$-336,000,000.00
5	6/30/2022	$-316,000,000.00
6	3/31/2022	$-358,000,000.00
7	12/31/2021	$-3,698,000,000.00
8	9/30/2021	$-7,055,267.00
9	6/30/2021	$-849,995,000.00
10	3/31/2021	$-1,506,000,000.00
11	12/31/2020	$-4,300,000,000.00
12	9/30/2020	$-165,691.00
13	6/30/2020	$-1,027,538,000.00
14	12/31/2019	$-3,919,498,000.00
15	12/31/2018	$-1,690,999,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$1,226,000,000.00
2	3/31/2023	$614,000,000.00
3	12/31/2022	$2,508,000,000.00
4	9/30/2022	$616,000,000.00
5	6/30/2022	$1,284,000,000.00
6	3/31/2022	$647,000,000.00
7	12/31/2021	$2,801,000,000.00
8	9/30/2021	$685,000,000.00
9	6/30/2021	$1,458,000,000.00
10	3/31/2021	$729,000,000.00
11	12/31/2020	$3,058,000,000.00
12	12/31/2019	$2,549,548,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	6/30/2023	$549,000,000.00
2	3/31/2023	$277,000,000.00
3	12/31/2022	$994,000,000.00
4	9/30/2022	$205,000,000.00
5	6/30/2022	$240,000,000.00
6	3/31/2022	$225,000,000.00
7	12/31/2021	$900,000,000.00
8	9/30/2021	$216,000,000.00
9	6/30/2021	$224,000,000.00
10	3/31/2021	$220,000,000.00
11	12/31/2020	$715,000,000.00
12	12/31/2019	$358,154,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$14,306,000,000.00
2	3/31/2023	$15,628,000,000.00
3	12/31/2022	$16,564,000,000.00
4	9/30/2022	$16,469,000,000.00
5	6/30/2022	$17,298,000,000.00
6	3/31/2022	$18,193,000,000.00
7	12/31/2021	$18,775,623,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$879,000,000.00
2	3/31/2023	$914,000,000.00
3	12/31/2022	$931,000,000.00
4	9/30/2022	$887,000,000.00
5	6/30/2022	$863,000,000.00
6	3/31/2022	$907,000,000.00
7	12/31/2021	$888,000,000.00
8	9/30/2021	$847,790,000.00
9	6/30/2021	$868,348,000.00
10	12/31/2020	$842,680,000.00
11	12/31/2019	$680,911,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$13,262,000,000.00
2	3/31/2023	$14,545,000,000.00
3	12/31/2022	$15,565,000,000.00
4	9/30/2022	$15,535,000,000.00
5	6/30/2022	$16,382,000,000.00
6	3/31/2022	$17,286,000,000.00
7	12/31/2021	$17,888,000,000.00
8	9/30/2021	$18,361,431,000.00
9	6/30/2021	$18,936,572,000.00
10	12/31/2020	$20,220,274,000.00
11	12/31/2019	$21,202,804,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$1,070,000,000.00
2	3/31/2023	$540,000,000.00
3	12/31/2022	$2,210,000,000.00
4	9/30/2022	$1,661,000,000.00
5	6/30/2022	$1,119,000,000.00
6	3/31/2022	$541,000,000.00
7	12/31/2021	$2,251,000,000.00
8	9/30/2021	$1,721,000,000.00
9	6/30/2021	$1,133,000,000.00
10	3/31/2021	$502,000,000.00
11	12/31/2020	$2,290,000,000.00
12	12/31/2019	$1,551,573,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$9,275,000,000.00
2	3/31/2023	$10,399,000,000.00
3	12/31/2022	$11,243,000,000.00
4	9/30/2022	$11,257,000,000.00
5	6/30/2022	$11,888,000,000.00
6	3/31/2022	$12,598,000,000.00
7	12/31/2021	$13,052,000,000.00
8	9/30/2021	$13,412,306,000.00
9	6/30/2021	$13,923,373,000.00
10	12/31/2020	$15,107,880,000.00
11	12/31/2019	$17,496,004,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.11
2	3/31/2023	$0.10
3	12/31/2022	$0.09
4	9/30/2022	$0.09
5	6/30/2022	$0.09
6	3/31/2022	$0.09
7	12/31/2021	$0.09
8	9/30/2021	$0.09
9	6/30/2021	$0.09
10	12/31/2020	$0.09
11	12/31/2019	$0.08

Financials: OtherAssetImpairmentCharges

	Date	Value
1	6/30/2023	$66,000,000.00
2	3/31/2023	$15,000,000.00
3	12/31/2022	$147,000,000.00
4	9/30/2022	$64,000,000.00
5	6/30/2022	$4,000,000.00
6	3/31/2022	$35,000,000.00
7	12/31/2021	$117,000,000.00
8	9/30/2021	$31,000,000.00
9	6/30/2021	$12,000,000.00
10	12/31/2020	$345,000,000.00
11	12/31/2019	$335,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2023	$286,000,000.00
2	3/31/2023	$368,000,000.00
3	12/31/2022	$155,000,000.00
4	9/30/2022	$154,000,000.00
5	6/30/2022	$305,000,000.00
6	3/31/2022	$313,000,000.00
7	12/31/2021	$238,000,000.00
8	9/30/2021	$402,150,000.00
9	6/30/2021	$435,448,000.00
10	12/31/2020	$189,329,000.00
11	12/31/2019	$422,938,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	6/30/2023	$27,000,000.00
2	3/31/2023	$43,000,000.00
3	12/31/2022	$26,000,000.00
4	9/30/2022	$27,000,000.00
5	6/30/2022	$41,000,000.00
6	3/31/2022	$47,000,000.00
7	12/31/2021	$42,000,000.00
8	12/31/2020	$572,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	6/30/2023	$31,000,000.00
2	3/31/2023	$30,000,000.00
3	12/31/2022	$27,000,000.00
4	9/30/2022	$28,000,000.00
5	6/30/2022	$31,000,000.00
6	3/31/2022	$33,000,000.00
7	12/31/2021	$32,000,000.00
8	12/31/2020	$31,493,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$400,000,000.00
2	3/31/2023	$723,000,000.00
3	12/31/2022	$740,000,000.00
4	9/30/2022	$727,000,000.00
5	6/30/2022	$738,000,000.00
6	3/31/2022	$850,000,000.00
7	12/31/2021	$924,000,000.00
8	9/30/2021	$878,766,000.00
9	6/30/2021	$932,151,000.00
10	12/31/2020	$1,062,258,000.00
11	12/31/2019	$1,285,739,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$-24,000,000.00
2	3/31/2023	$-32,000,000.00
3	12/31/2022	$155,000,000.00
4	9/30/2022	$341,000,000.00
5	6/30/2022	$138,000,000.00
6	3/31/2022	$30,000,000.00
7	12/31/2021	$95,000,000.00
8	9/30/2021	$107,000,000.00
9	6/30/2021	$20,000,000.00
10	3/31/2021	$38,000,000.00
11	12/31/2020	$-146,000,000.00
12	9/30/2020	$-75,280,000.00
13	6/30/2020	$66,906,000.00
14	12/31/2019	$-17,014,000.00
15	12/31/2018	$7,666,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-24,000,000.00
2	3/31/2023	$-32,000,000.00
3	12/31/2022	$158,000,000.00
4	9/30/2022	$343,000,000.00
5	6/30/2022	$138,000,000.00
6	3/31/2022	$32,000,000.00
7	12/31/2021	$93,000,000.00
8	9/30/2021	$86,000,000.00
9	6/30/2021	$18,000,000.00
10	3/31/2021	$38,000,000.00
11	12/31/2020	$-143,000,000.00
12	9/30/2020	$-5,382,000.00
13	6/30/2020	$-21,445,000.00
14	12/31/2019	$-17,014,000.00
15	12/31/2018	$7,666,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-4,000,000.00
2	3/31/2023	--
3	12/31/2022	$-22,000,000.00
4	9/30/2022	$-5,000,000.00
5	6/30/2022	$-26,000,000.00
6	3/31/2022	$-7,000,000.00
7	12/31/2021	$-35,000,000.00
8	9/30/2021	$-4,000,000.00
9	6/30/2021	$-24,000,000.00
10	3/31/2021	$-25,000,000.00
11	12/31/2020	$23,000,000.00
12	12/31/2019	$1,108,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

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

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$305,000,000.00
2	3/31/2023	$295,000,000.00
3	12/31/2022	$172,000,000.00
4	9/30/2022	$149,000,000.00
5	6/30/2022	$169,000,000.00
6	3/31/2022	$88,000,000.00
7	12/31/2021	$78,000,000.00
8	9/30/2021	$437,046,000.00
9	6/30/2021	$440,374,000.00
10	12/31/2020	$83,755,000.00
11	12/31/2019	$218,820,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$277,000,000.00
2	3/31/2023	$320,000,000.00
3	12/31/2022	$281,000,000.00
4	9/30/2022	$224,000,000.00
5	6/30/2022	$229,000,000.00
6	3/31/2022	$224,000,000.00
7	12/31/2021	$228,000,000.00
8	9/30/2021	$246,278,000.00
9	6/30/2021	$242,522,000.00
10	12/31/2020	$221,780,000.00
11	12/31/2019	$137,641,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2023	$-15,000,000.00
2	3/31/2023	$-4,000,000.00
3	12/31/2022	$-57,000,000.00
4	6/30/2022	$-42,000,000.00
5	3/31/2022	$10,000,000.00
6	12/31/2021	$-805,000,000.00
7	12/31/2020	$622,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$41,000,000.00
2	6/30/2022	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$7,000,000.00
4	9/30/2022	$41,000,000.00
5	6/30/2022	$53,000,000.00
6	3/31/2022	$63,000,000.00
7	12/31/2021	$34,000,000.00
8	12/31/2020	$50,013,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$11,000,000.00
3	12/31/2022	$30,000,000.00
4	9/30/2022	$18,000,000.00
5	6/30/2022	$11,000,000.00
6	3/31/2022	$6,000,000.00
7	12/31/2021	$47,000,000.00
8	9/30/2021	$45,000,000.00
9	6/30/2021	$35,000,000.00
10	3/31/2021	$16,000,000.00
11	12/31/2020	$52,000,000.00
12	12/31/2019	$1,729,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	6/30/2023	$47,000,000.00
2	3/31/2023	$32,000,000.00
3	12/31/2022	$22,000,000.00
4	9/30/2022	$24,000,000.00
5	6/30/2022	$42,000,000.00
6	3/31/2022	$25,000,000.00
7	12/31/2021	$15,000,000.00
8	12/31/2020	$25,380,000.00

Financials: PaidInKindInterest

	Date	Value
1	6/30/2023	$57,000,000.00
2	3/31/2023	$51,000,000.00
3	12/31/2022	$259,000,000.00
4	9/30/2022	$199,000,000.00
5	6/30/2022	$149,000,000.00
6	3/31/2022	$53,000,000.00
7	12/31/2021	$210,000,000.00
8	9/30/2021	$157,787,000.00
9	6/30/2021	$105,137,000.00
10	3/31/2021	$53,000,000.00
11	12/31/2020	$172,112,000.00
12	9/30/2020	$119,603,000.00
13	6/30/2020	$67,390,000.00
14	12/31/2019	$14,917,000.00
15	12/31/2018	$127,716,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	6/30/2023	$48,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$33,000,000.00
4	9/30/2022	$17,000,000.00
5	6/30/2022	$17,000,000.00
6	3/31/2022	--
7	12/31/2021	$12,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$12,039,000.00
11	9/30/2020	$11,578,000.00
12	6/30/2020	$4,124,000.00
13	12/31/2019	$71,075,000.00
14	12/31/2018	$23,227,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$2,000,000.00
3	12/31/2022	$-2,000,000.00
4	6/30/2022	$-2,000,000.00
5	3/31/2022	$14,000,000.00
6	12/31/2021	$21,000,000.00
7	12/31/2020	$153,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$109,000,000.00
2	3/31/2023	$48,000,000.00
3	12/31/2022	$213,000,000.00
4	9/30/2022	$159,000,000.00
5	6/30/2022	$139,000,000.00
6	3/31/2022	$96,000,000.00
7	12/31/2021	$424,000,000.00
8	9/30/2021	$338,390,000.00
9	6/30/2021	$231,765,000.00
10	12/31/2020	$379,194,000.00
11	12/31/2019	$33,747,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	6/30/2023	--
2	12/31/2022	$3,000,000.00
3	9/30/2022	$3,000,000.00
4	6/30/2022	$3,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$320,000,000.00
9	12/31/2019	$40,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	--
7	12/31/2021	$32,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$9,000,000.00
4	9/30/2022	$9,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$9,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	$1,036,973,000.00
13	12/31/2018	$204,141,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$8,000,000.00
4	9/30/2022	$6,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$27,000,000.00
8	9/30/2021	$27,000,000.00
9	6/30/2021	$26,704,000.00
10	3/31/2021	$10,000,000.00
11	12/31/2020	$99,000,000.00
12	9/30/2020	$93,357,000.00
13	6/30/2020	$93,357,000.00
14	12/31/2019	$80,700,000.00
15	12/31/2018	$121,626,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	6/30/2023	$116,000,000.00
2	3/31/2023	$59,000,000.00
3	12/31/2022	$338,000,000.00
4	9/30/2022	$270,000,000.00
5	6/30/2022	$175,000,000.00
6	3/31/2022	$74,000,000.00
7	12/31/2021	$337,000,000.00
8	9/30/2021	$232,000,000.00
9	6/30/2021	$171,000,000.00
10	3/31/2021	$129,000,000.00
11	12/31/2020	$1,464,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2023	$100,000,000.00
2	3/31/2023	$100,000,000.00
3	12/31/2022	$100,000,000.00
4	9/30/2022	$100,000,000.00
5	6/30/2022	$100,000,000.00
6	3/31/2022	$100,000,000.00
7	12/31/2021	$100,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	--
12	9/30/2020	$1,000,000.00
13	6/30/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: PreOpeningCosts

	Date	Value
1	6/30/2023	$8,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$121,000,000.00
4	9/30/2022	$108,000,000.00
5	6/30/2022	$85,000,000.00
6	3/31/2022	$47,000,000.00
7	12/31/2021	$159,000,000.00
8	9/30/2021	$40,367,000.00
9	6/30/2021	$76,839,000.00
10	3/31/2021	$35,000,000.00
11	12/31/2020	$273,000,000.00
12	9/30/2020	$226,660,000.00
13	6/30/2020	$78,184,000.00
14	12/31/2019	$571,968,000.00
15	12/31/2018	$357,831,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$135,000,000.00
2	3/31/2023	$139,000,000.00
3	12/31/2022	$138,000,000.00
4	9/30/2022	$149,000,000.00
5	6/30/2022	$179,000,000.00
6	3/31/2022	$182,000,000.00
7	12/31/2021	$180,000,000.00
8	12/31/2020	$162,843,000.00

Financials: PrepaidTaxes

	Date	Value
1	6/30/2023	$28,000,000.00
2	3/31/2023	$28,000,000.00
3	12/31/2022	$31,000,000.00
4	12/31/2021	$33,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	$34,000,000.00
2	6/30/2022	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	6/30/2023	$1,277,000,000.00
2	3/31/2023	$723,000,000.00
3	12/31/2022	$351,000,000.00
4	9/30/2022	$350,000,000.00
5	6/30/2022	$350,000,000.00
6	3/31/2022	--
7	12/31/2021	$708,000,000.00
8	9/30/2021	$699,000,000.00
9	6/30/2021	$349,000,000.00
10	12/31/2020	$34,000,000.00
11	12/31/2019	$662,395,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	6/30/2023	--
2	12/31/2022	$32,000,000.00
3	9/30/2022	$32,000,000.00
4	6/30/2022	$32,000,000.00
5	12/31/2021	$80,000,000.00
6	9/30/2021	$30,000,000.00
7	6/30/2021	--
8	12/31/2020	$100,628,000.00
9	9/30/2020	$100,628,000.00
10	6/30/2020	$629,000.00
11	12/31/2019	$538,934,000.00
12	12/31/2018	$747,907,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2023	$-4,000,000.00
2	3/31/2023	$-12,000,000.00
3	12/31/2022	$-34,000,000.00
4	6/30/2022	$35,000,000.00
5	3/31/2022	$-1,000,000.00
6	12/31/2021	$-22,000,000.00
7	12/31/2020	$-55,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$18,000,000.00
4	9/30/2022	$18,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$3,200,000.00
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	$43,800,000.00
13	12/31/2019	$16,600,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-397,000,000.00
2	3/31/2023	$-299,000,000.00
3	12/31/2022	$-2,300,000,000.00
4	9/30/2022	$-1,768,000,000.00
5	6/30/2022	$-635,000,000.00
6	3/31/2022	$-504,000,000.00
7	12/31/2021	$-4,600,000,000.00
8	9/30/2021	$6,935,762.00
9	6/30/2021	$-11,183,715.00
10	3/31/2021	$-5,617,146.00
11	12/31/2020	$-3,833,857,000.00
12	9/30/2020	$-61,019.00
13	6/30/2020	$-23,465.00
14	12/31/2019	$-3,774,887,000.00
15	12/31/2018	$-1,927,419,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$3,860,000,000.00
2	3/31/2023	$4,193,000,000.00
3	12/31/2022	$4,391,000,000.00
4	9/30/2022	$4,655,000,000.00
5	6/30/2022	$4,949,000,000.00
6	3/31/2022	$5,192,000,000.00
7	12/31/2021	$5,374,000,000.00
8	12/31/2020	$6,859,163,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$3,860,000,000.00
2	3/31/2023	$4,193,000,000.00
3	12/31/2022	$6,829,000,000.00
4	9/30/2022	$6,935,000,000.00
5	6/30/2022	$7,166,000,000.00
6	3/31/2022	$7,346,000,000.00
7	12/31/2021	$7,425,000,000.00
8	12/31/2020	$8,586,761,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$2,000,000.00
3	12/31/2022	$4,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$15,000,000.00
8	9/30/2021	$20,033,000.00
9	6/30/2021	$17,247,000.00
10	3/31/2021	$7,000,000.00
11	12/31/2020	$67,482,000.00
12	9/30/2020	$53,549,000.00
13	6/30/2020	$20,956,000.00
14	12/31/2019	$22,221,000.00
15	12/31/2018	$6,722,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	6/30/2023	$38,000,000.00
2	3/31/2023	$41,000,000.00
3	12/31/2022	$60,000,000.00
4	9/30/2022	$62,000,000.00
5	6/30/2022	$73,000,000.00
6	3/31/2022	$55,000,000.00
7	12/31/2021	$59,000,000.00
8	12/31/2020	$108,200,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	6/30/2023	$-33,000,000.00
2	3/31/2023	$-24,000,000.00
3	12/31/2022	$-20,000,000.00
4	9/30/2022	$-14,000,000.00
5	6/30/2022	$-4,000,000.00
6	3/31/2022	$15,000,000.00
7	12/31/2021	$36,000,000.00
8	9/30/2021	$276,162,000.00
9	6/30/2021	$291,901,000.00
10	3/31/2021	$326,000,000.00
11	12/31/2020	$380,000,000.00
12	12/31/2019	$1,032,000,000.00
13	12/31/2018	$1,320,637,000.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$12,000,000.00
2	12/31/2022	$59,000,000.00
3	9/30/2022	$13,000,000.00
4	6/30/2022	$35,000,000.00
5	3/31/2022	$19,000,000.00
6	12/31/2021	$85,000,000.00
7	9/30/2021	$59,000,000.00
8	6/30/2021	$38,000,000.00
9	3/31/2021	$23,000,000.00
10	12/31/2020	$81,000,000.00
11	9/30/2020	$65,296,000.00
12	6/30/2020	$24,281,000.00
13	12/31/2019	$290,748,000.00
14	12/31/2018	$21,098,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	6/30/2023	$652,000,000.00
2	3/31/2023	$351,000,000.00
3	12/31/2022	$6,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$4,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$713,000,000.00
8	9/30/2021	$357,000,000.00
9	12/31/2020	$813,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2023	$29,000,000.00
2	3/31/2023	$71,000,000.00
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$4,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$11,000,000.00
7	12/31/2021	$11,000,000.00
8	9/30/2021	$11,275,000.00
9	6/30/2021	$11,528,000.00
10	12/31/2020	$53,618,000.00
11	12/31/2019	$856,255,000.00

Financials: RestructuringCharges

	Date	Value
1	6/30/2023	$-165,000,000.00
2	3/31/2023	$-58,000,000.00
3	12/31/2022	$-200,000,000.00
4	9/30/2022	$-190,000,000.00
5	6/30/2022	$-156,000,000.00
6	3/31/2022	$-130,000,000.00
7	12/31/2021	$434,000,000.00
8	9/30/2021	$481,979,000.00
9	6/30/2021	$-27,794,000.00
10	3/31/2021	$494,000,000.00
11	12/31/2020	$207,000,000.00
12	9/30/2020	$18,964,000.00
13	6/30/2020	$80,529,000.00
14	12/31/2019	$329,200,000.00

Financials: RestructuringReserve

	Date	Value
1	6/30/2023	$114,000,000.00
2	3/31/2023	$112,000,000.00
3	12/31/2022	$53,000,000.00
4	9/30/2022	$22,000,000.00
5	6/30/2022	$23,000,000.00
6	3/31/2022	$31,000,000.00
7	12/31/2021	$79,000,000.00
8	12/31/2020	$29,000,000.00
9	12/31/2019	$91,369,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-16,790,000,000.00
2	3/31/2023	$-16,441,000,000.00
3	12/31/2022	$-16,177,000,000.00
4	9/30/2022	$-15,723,000,000.00
5	6/30/2022	$-15,155,000,000.00
6	3/31/2022	$-14,578,000,000.00
7	12/31/2021	$-14,143,000,000.00
8	9/30/2021	$-38,754,457.00
9	6/30/2021	$-12,624,690,000.00
10	3/31/2021	$-10,427,462.00
11	12/31/2020	$-9,703,490,000.00
12	9/30/2020	$-84,484.00
13	6/30/2020	$-23,465.00
14	12/31/2019	$-6,574,322,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$1,135,000,000.00
2	3/31/2023	$567,000,000.00
3	12/31/2022	$2,207,000,000.00
4	9/30/2022	$1,693,000,000.00
5	6/30/2022	$561,000,000.00
6	3/31/2022	$522,000,000.00
7	12/31/2021	$1,567,000,000.00
8	9/30/2021	$1,112,000,000.00
9	6/30/2021	$701,000,000.00
10	3/31/2021	$359,000,000.00
11	12/31/2020	$2,418,259,000.00
12	9/30/2020	$2,520,939,000.00
13	6/30/2020	$825,931,000.00
14	12/31/2019	$2,700,539,000.00
15	12/31/2018	$1,697,336,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$11,000,000.00
2	12/31/2022	$61,000,000.00
3	9/30/2022	$47,000,000.00
4	6/30/2022	$30,000,000.00
5	3/31/2022	$16,000,000.00
6	12/31/2021	$143,000,000.00
7	9/30/2021	$116,000,000.00
8	6/30/2021	$39,000,000.00
9	3/31/2021	$49,000,000.00
10	12/31/2020	$170,000,000.00
11	9/30/2020	$44,906,000.00
12	6/30/2020	$92,637,000.00
13	12/31/2019	$179,651,000.00
14	12/31/2018	$28,653,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	6/30/2023	$9,000,000.00
2	3/31/2023	$5,000,000.00
3	12/31/2022	$44,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$32,000,000.00
6	3/31/2022	$18,000,000.00
7	12/31/2021	$103,000,000.00
8	9/30/2021	$81,000,000.00
9	6/30/2021	$47,000,000.00
10	3/31/2021	$19,000,000.00
11	12/31/2020	$283,000,000.00
12	12/31/2019	$399,899,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	6/30/2023	$1,500,000,000.00
2	3/31/2023	$1,500,000,000.00
3	12/31/2022	$1,500,000,000.00
4	9/30/2022	$1,000,000,000.00
5	6/30/2022	$1,000,000,000.00
6	3/31/2022	$1,000,000,000.00
7	12/31/2021	$2,000,000,000.00
8	9/30/2021	$2,000,000,000.00
9	6/30/2021	$2,000,000,000.00
10	12/31/2020	$1,000,000,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$1,693,000,000.00
2	3/31/2023	$849,000,000.00
3	12/31/2022	$3,245,000,000.00
4	9/30/2022	$2,397,000,000.00
5	6/30/2022	$815,000,000.00
6	3/31/2022	$765,000,000.00
7	12/31/2021	$2,570,000,000.00
8	9/30/2021	$661,000,000.00
9	6/30/2021	$593,000,000.00
10	3/31/2021	$598,000,000.00
11	12/31/2020	$3,416,000,000.00
12	9/30/2020	$810,752,000.00
13	6/30/2020	$881,734,000.00
14	12/31/2019	$3,458,592,000.00
15	12/31/2018	$1,821,751,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$305,000,000.00
2	3/31/2023	$155,000,000.00
3	12/31/2022	$735,000,000.00
4	9/30/2022	$578,000,000.00
5	6/30/2022	$189,000,000.00
6	3/31/2022	$208,000,000.00
7	12/31/2021	$1,011,000,000.00
8	9/30/2021	$733,430,000.00
9	6/30/2021	$225,082,000.00
10	3/31/2021	$274,000,000.00
11	12/31/2020	$1,604,669,000.00
12	9/30/2020	$1,312,349,000.00
13	6/30/2020	$925,101,000.00
14	12/31/2019	$2,793,663,000.00
15	12/31/2018	$1,349,622,000.00

Financials: SeveranceCosts1

	Date	Value
1	6/30/2023	$14,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$32,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$558,000,000.00
8	9/30/2021	$4,000,000.00
9	6/30/2021	$545,000,000.00
10	3/31/2021	$538,000,000.00
11	12/31/2020	$192,000,000.00
12	12/31/2019	$139,330,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$6,000,000.00
2	3/31/2023	$3,000,000.00
3	12/31/2022	$49,000,000.00
4	9/30/2022	$39,000,000.00
5	6/30/2022	$26,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$214,000,000.00
8	9/30/2021	$164,023,000.00
9	6/30/2021	$159,874,000.00
10	3/31/2021	$156,000,000.00
11	12/31/2020	$62,776,000.00
12	9/30/2020	$55,865,000.00
13	6/30/2020	$44,961,000.00
14	12/31/2019	$358,969,000.00
15	12/31/2018	$69,400,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$-3,718,000,000.00
2	3/31/2023	$-3,963,000,000.00
3	12/31/2022	$-3,670,000,000.00
4	9/30/2022	$-3,032,000,000.00
5	6/30/2022	$-2,659,000,000.00
6	3/31/2022	$-2,251,000,000.00
7	12/31/2021	$-1,882,000,000.00
8	9/30/2021	$-38,753,249.00
9	6/30/2021	$-45,689,011.00
10	3/31/2021	$5,000,004.00
11	12/31/2020	$-7,673,785,000.00
12	9/30/2020	$5,000,008.00
13	6/30/2020	$1,535.00
14	5/31/2020	--
15	12/31/2019	$-4,696,897,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-3,560,000,000.00
2	3/31/2023	$-3,762,000,000.00
3	12/31/2022	$-3,435,000,000.00
4	9/30/2022	$-2,741,000,000.00
5	6/30/2022	$-2,313,000,000.00
6	3/31/2022	$-1,875,000,000.00
7	12/31/2021	$-1,449,000,000.00
8	9/30/2021	$-38,753,249.00
9	6/30/2021	$-9,958,998,000.00
10	3/31/2021	$5,000,004.00
11	12/31/2020	$-7,671,923,000.00
12	9/30/2020	$5,000,008.00
13	6/30/2020	$-5,692,452,000.00
14	3/31/2020	$-4,782,049,000.00
15	12/31/2019	$-4,374,712,000.00
16	12/31/2018	$-2,458,576,000.00
17	12/31/2017	$-1,302,451,000.00

Financials: StockholdersEquityOther

	Date	Value
1	3/31/2023	$3,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$4,000,000.00
5	12/31/2021	$-3,000,000.00
6	6/30/2021	$-4,000,000.00
7	3/31/2021	$-63,000,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$34,000,000.00
2	12/31/2021	$950,000,000.00
3	4/30/2020	$280,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$2,944,212.00
2	3/31/2023	$2,944,212.00
3	12/31/2022	$2,944,212.00
4	9/30/2022	$2,944,212.00
5	12/31/2021	$2,944,212.00

Financials: TreasuryStockCommonValue

	Date	Value
1	6/30/2023	$29,000,000.00
2	3/31/2023	$29,000,000.00
3	12/31/2022	$29,000,000.00
4	9/30/2022	$29,000,000.00
5	12/31/2021	$29,000,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	4/30/2023	$241,000,000.00
2	12/31/2020	$11,400,000.00
3	12/31/2019	$31,000,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	6/30/2023	$24,000,000.00
2	3/31/2023	$30,000,000.00
3	12/31/2022	$40,000,000.00
4	9/30/2022	$46,000,000.00
5	6/30/2022	$119,000,000.00
6	3/31/2022	$133,000,000.00
7	12/31/2021	$124,000,000.00
8	9/30/2021	$134,478,000.00
9	6/30/2021	$144,439,000.00
10	12/31/2020	$107,104,000.00
11	12/31/2019	$146,135,000.00

Financials: ValueAddedTaxReceivableNoncurrent

	Date	Value
1	6/30/2023	$43,000,000.00
2	3/31/2023	$44,000,000.00
3	12/31/2022	$55,000,000.00
4	9/30/2022	$55,000,000.00
5	12/31/2021	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,000,000.00
3	12/31/2022	$1,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$6,000,000.00
6	3/31/2022	$13,000,000.00
7	12/31/2021	$16,000,000.00
8	12/31/2020	$418,908,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$1,199,105,476.00
2	3/31/2023	$766,258,253.00
3	12/31/2022	$761,845,605.00
4	9/30/2022	$762,385,436.00
5	6/30/2022	$761,552,438.00
6	3/31/2022	$759,676,860.00
7	12/31/2021	$263,584,930.00
8	9/30/2021	$145,995,136.00
9	6/30/2021	$145,361,231.00
10	3/31/2021	$141,721,529.00
11	12/31/2020	$140,680,131.00
12	9/30/2020	$170,715,288,000.00
13	6/30/2020	$170,691,538.00
14	12/31/2019	$139,160,229.00
15	12/31/2018	$163,148,918.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$1,199,105,476.00
2	3/31/2023	$766,258,253.00
3	12/31/2022	$761,845,605.00
4	9/30/2022	$761,219,635.00
5	6/30/2022	$760,620,470.00
6	3/31/2022	$759,676,860.00
7	12/31/2021	$263,584,930.00
8	9/30/2021	$145,995,136.00
9	6/30/2021	$143,551,434.00
10	3/31/2021	$141,721,529.00
11	12/31/2020	$140,680,131.00
12	9/30/2020	$170,715,288,000.00
13	6/30/2020	$170,691,538.00
14	12/31/2019	$139,160,229.00
15	12/31/2018	$163,148,918.00