All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
GLOBAL BUSINESS TRAVEL GROUP, INC.: Last Reported 12/31/2023

Business Address

666 THIRD AVENUE

NEW YORK , NY US 10017

Mailing Address

666 THIRD AVENUE

NEW YORK , NY US 10017
Phone Number: 212-329-7200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $385,000,000.00
2 3/31/2023 $350,000,000.00
3 12/31/2022 $253,000,000.00
4 9/30/2022 $339,000,000.00
5 6/30/2022 $274,000,000.00
6 3/31/2022 $289,000,000.00
7 12/31/2021 $137,000,000.00
8 12/31/2020 $96,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $851,000,000.00
2 3/31/2023 $928,000,000.00
3 12/31/2022 $765,000,000.00
4 9/30/2022 $781,000,000.00
5 6/30/2022 $688,000,000.00
6 3/31/2022 $562,000,000.00
7 12/31/2021 $381,000,000.00
8 12/31/2020 $144,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $7,000,000.00
7 3/31/2022 $7,000,000.00
8 12/31/2021 $7,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $332,000,000.00
2 6/30/2023 $309,000,000.00
3 3/31/2023 $297,000,000.00
4 12/31/2022 $277,000,000.00
5 9/30/2022 $272,000,000.00
6 6/30/2022 $257,000,000.00
7 3/31/2022 $232,000,000.00
8 12/31/2021 $220,000,000.00
9 12/31/2020 $176,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-91,000,000.00
2 6/30/2023 $-5,000,000.00
3 3/31/2023 $-7,000,000.00
4 12/31/2022 $-7,000,000.00
5 9/30/2022 $-35,000,000.00
6 6/30/2022 $-30,000,000.00
7 3/31/2022 $-169,000,000.00
8 12/31/2021 $-162,000,000.00
9 12/31/2020 $-179,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $2,733,000,000.00
2 6/30/2023 $373,000,000.00
3 3/31/2023 $346,000,000.00
4 12/31/2022 $334,000,000.00
5 9/30/2022 $259,000,000.00
6 6/30/2022 $244,000,000.00
7 3/31/2022 $2,558,000,000.00
8 12/31/2021 $2,560,000,000.00
9 6/30/2021 $3,068,759.00
10 3/31/2021 $4,387,203.00
11 12/31/2020 $1,752,000,000.00
12 9/30/2020 $7,192,687.00
13 12/31/2019 $30,881.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $6,000,000.00
2 3/31/2023 $8,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $19,000,000.00
2 6/30/2023 $22,000,000.00
3 3/31/2023 $19,000,000.00
4 9/30/2022 $15,000,000.00
5 3/31/2022 $3,000,000.00
6 12/31/2021 $3,000,000.00
7 6/30/2021 $1,000,000.00
8 12/31/2020 $3,000,000.00
9 12/31/2019 $6,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2023 $45,000,000.00
2 6/30/2023 $16,000,000.00
3 3/31/2023 $14,000,000.00
4 12/31/2022 $31,000,000.00
5 9/30/2022 $17,000,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $3,000,000.00
9 12/31/2020 $3,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $26,000,000.00
3 3/31/2023 $27,000,000.00
4 12/31/2022 $23,000,000.00
5 12/31/2021 $4,000,000.00
6 12/31/2020 $14,000,000.00
7 12/31/2019 $11,000,000.00
8 12/31/2018 $10,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $26,000,000.00
3 3/31/2023 $27,000,000.00
4 12/31/2022 $23,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $7,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $4,000,000.00
9 12/31/2020 $14,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $16,000,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $4,000,000.00
5 12/31/2021 $5,000,000.00
6 12/31/2020 $1,000,000.00
7 12/31/2019 $1,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $67,000,000.00
2 6/30/2023 $22,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $93,000,000.00
5 9/30/2022 $70,000,000.00
6 6/30/2022 $23,000,000.00
7 3/31/2022 $23,000,000.00
8 12/31/2021 $67,000,000.00
9 9/30/2021 $16,000,000.00
10 6/30/2021 $31,000,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $62,000,000.00
13 12/31/2019 $68,000,000.00
Financials: Assets
Date Value
1 9/30/2023 $3,880,000,000.00
2 6/30/2023 $3,980,000,000.00
3 3/31/2023 $3,949,000,000.00
4 12/31/2022 $3,728,000,000.00
5 9/30/2022 $3,700,000,000.00
6 6/30/2022 $3,851,000,000.00
7 3/31/2022 $818,094,861.00
8 12/31/2021 $3,771,000,000.00
9 9/30/2021 $818,756,674.00
10 6/30/2021 $818,575,847.00
11 3/31/2021 $818,433,672.00
12 12/31/2020 $818,368,660.00
13 9/30/2020 $751,199,121.00
14 12/31/2019 $1,854.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,469,000,000.00
2 6/30/2023 $1,487,000,000.00
3 3/31/2023 $1,450,000,000.00
4 12/31/2022 $1,234,000,000.00
5 9/30/2022 $1,298,000,000.00
6 6/30/2022 $1,284,000,000.00
7 3/31/2022 $1,043,000,000.00
8 12/31/2021 $1,052,000,000.00
9 9/30/2021 $1,529,072.00
10 6/30/2021 $1,414,127.00
11 3/31/2021 $1,306,622.00
12 12/31/2020 $869,000,000.00
13 12/31/2019 $1,854.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $432,000,000.00
2 6/30/2023 $335,000,000.00
3 3/31/2023 $320,000,000.00
4 12/31/2022 $303,000,000.00
5 9/30/2022 $312,000,000.00
6 6/30/2022 $446,000,000.00
7 3/31/2022 $329,000,000.00
8 12/31/2021 $516,000,000.00
9 9/30/2021 $871,517.00
10 6/30/2021 $598,768.00
11 3/31/2021 $331,541.00
12 12/31/2020 $584,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $445,000,000.00
2 6/30/2023 $348,000,000.00
3 3/31/2023 $333,000,000.00
4 12/31/2022 $316,000,000.00
5 9/30/2022 $325,000,000.00
6 6/30/2022 $456,000,000.00
7 3/31/2022 $340,000,000.00
8 12/31/2021 $525,000,000.00
9 9/30/2021 $871,517.00
10 6/30/2021 $472,000,000.00
11 3/31/2021 $503,000,000.00
12 12/31/2020 $593,000,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $499,000,000.00
17 9/30/2019 --
18 12/31/2018 $423,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $129,000,000.00
2 6/30/2023 $32,000,000.00
3 3/31/2023 $17,000,000.00
4 12/31/2022 $-209,000,000.00
5 9/30/2022 $-200,000,000.00
6 6/30/2022 $-69,000,000.00
7 3/31/2022 $-185,000,000.00
8 12/31/2021 $-68,000,000.00
9 9/30/2021 $613,645.00
10 6/30/2021 $-121,000,000.00
11 3/31/2021 $73,669.00
12 12/31/2020 $94,000,000.00
13 9/30/2020 --
14 12/31/2019 $76,000,000.00
15 9/30/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2023 $301,000,000.00
2 6/30/2023 $102,000,000.00
3 3/31/2023 $98,000,000.00
4 12/31/2022 $388,000,000.00
5 9/30/2022 $289,000,000.00
6 6/30/2022 $95,000,000.00
7 3/31/2022 $90,000,000.00
8 12/31/2021 $264,000,000.00
9 9/30/2021 $179,000,000.00
10 6/30/2021 $59,000,000.00
11 12/31/2020 $277,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-37,000,000.00
2 6/30/2023 $-12,000,000.00
3 3/31/2023 $-2,000,000.00
4 12/31/2022 $-6,000,000.00
5 9/30/2022 $-8,000,000.00
6 6/30/2022 $17,000,000.00
7 3/31/2022 $-103,000,000.00
8 12/31/2021 $-456,000,000.00
9 3/31/2021 $-123,000,000.00
10 12/31/2020 $-699,000,000.00
11 12/31/2019 $75,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-60,000,000.00
2 6/30/2023 $-28,000,000.00
3 3/31/2023 $-29,000,000.00
4 12/31/2022 $-145,000,000.00
5 9/30/2022 $-273,000,000.00
6 6/30/2022 $-88,000,000.00
7 3/31/2022 $-98,000,000.00
8 12/31/2021 $-2,000,000.00
9 9/30/2021 $-288,000,000.00
10 6/30/2021 $-48,000,000.00
11 12/31/2020 $-1,000,000.00
12 12/31/2019 $4,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-97,000,000.00
2 6/30/2023 $-71,000,000.00
3 3/31/2023 $-31,000,000.00
4 12/31/2022 $-151,000,000.00
5 9/30/2022 $-281,000,000.00
6 6/30/2022 $-169,000,000.00
7 3/31/2022 $-98,000,000.00
8 12/31/2021 $-458,000,000.00
9 9/30/2021 $-288,000,000.00
10 6/30/2021 $-171,000,000.00
11 3/31/2021 $-123,000,000.00
12 12/31/2020 $-700,000,000.00
13 12/31/2019 $79,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $23,000,000.00
2 6/30/2023 $27,000,000.00
3 3/31/2023 $28,000,000.00
4 12/31/2022 $19,000,000.00
5 9/30/2022 $22,000,000.00
6 6/30/2022 $24,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $18,000,000.00
9 12/31/2020 $18,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $18,000,000.00
2 6/30/2023 $28,000,000.00
3 3/31/2023 $18,000,000.00
4 12/31/2022 $19,000,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $6,000,000.00
7 12/31/2021 $3,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $13,000,000.00
4 9/30/2022 $12,000,000.00
5 6/30/2022 $8,000,000.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $18,000,000.00
Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
Date Value
1 9/30/2023 $850,000,000.00
2 6/30/2023 $952,000,000.00
3 3/31/2023 $915,000,000.00
4 12/31/2022 $752,000,000.00
5 9/30/2022 $781,000,000.00
6 6/30/2022 $688,000,000.00
7 3/31/2022 $554,000,000.00
8 12/31/2021 $375,000,000.00
9 12/31/2020 $119,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $299,000,000.00
2 6/30/2023 $340,000,000.00
3 3/31/2023 $339,000,000.00
4 12/31/2022 $333,000,000.00
5 9/30/2022 $279,000,000.00
6 6/30/2022 $267,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $282,000,000.00
9 12/31/2020 $217,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-16,000,000.00
2 6/30/2023 $-13,000,000.00
3 3/31/2023 $-9,000,000.00
4 12/31/2022 $-65,000,000.00
5 9/30/2022 $-41,000,000.00
6 6/30/2022 $-31,000,000.00
7 3/31/2022 $-26,000,000.00
8 12/31/2021 $-178,000,000.00
9 9/30/2021 $-126,000,000.00
10 6/30/2021 $-97,000,000.00
11 3/31/2021 $-22,000,000.00
12 12/31/2020 $-110,000,000.00
13 12/31/2019 $24,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $49,000,000.00
2 6/30/2023 $19,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $24,000,000.00
5 9/30/2022 $11,000,000.00
6 6/30/2022 $115,000,000.00
7 3/31/2022 $119,000,000.00
8 12/31/2021 $119,000,000.00
9 12/31/2020 $100,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $23,000,000.00
2 6/30/2023 $27,000,000.00
3 3/31/2023 $28,000,000.00
4 12/31/2022 $19,000,000.00
5 9/30/2022 $22,000,000.00
6 6/30/2022 $24,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $18,000,000.00
9 12/31/2020 $18,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 $76,000,000.00
2 12/31/2022 $24,000,000.00
3 9/30/2022 $14,000,000.00
4 6/30/2022 $14,000,000.00
5 12/31/2021 $119,000,000.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2023 $38,000,000.00
2 6/30/2023 $42,000,000.00
3 3/31/2023 $48,000,000.00
4 12/31/2022 $56,000,000.00
5 9/30/2022 $46,000,000.00
6 6/30/2022 $44,000,000.00
7 3/31/2022 $45,000,000.00
8 12/31/2021 $59,000,000.00
9 12/31/2020 $33,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $145,000,000.00
2 6/30/2023 $95,000,000.00
3 3/31/2023 $46,000,000.00
4 12/31/2022 $182,000,000.00
5 9/30/2022 $134,000,000.00
6 6/30/2022 $89,000,000.00
7 3/31/2022 $44,000,000.00
8 12/31/2021 $154,000,000.00
9 9/30/2021 $34,000,000.00
10 6/30/2021 $70,000,000.00
11 3/31/2021 $34,000,000.00
12 12/31/2020 $148,000,000.00
13 12/31/2019 $141,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $145,000,000.00
2 6/30/2023 $95,000,000.00
3 3/31/2023 $46,000,000.00
4 12/31/2022 $182,000,000.00
5 9/30/2022 $134,000,000.00
6 6/30/2022 $89,000,000.00
7 3/31/2022 $44,000,000.00
8 12/31/2021 $154,000,000.00
9 9/30/2021 $104,000,000.00
10 6/30/2021 $70,000,000.00
11 3/31/2021 $34,000,000.00
12 12/31/2020 $148,000,000.00
13 12/31/2019 $141,000,000.00
Financials: DepreciationExcludingLessorAssetUnderOperatingLease
Date Value
1 9/30/2023 $78,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $89,000,000.00
5 9/30/2022 $64,000,000.00
6 6/30/2022 $43,000,000.00
7 3/31/2022 $21,000,000.00
8 12/31/2021 $86,000,000.00
9 12/31/2020 $86,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $29,000,000.00
2 6/30/2023 $-12,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $12,000,000.00
5 9/30/2022 $32,000,000.00
6 6/30/2022 $36,000,000.00
Financials: DistributedEarnings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2023 $28,000,000.00
2 12/31/2022 $36,000,000.00
3 9/30/2022 $48,000,000.00
4 6/30/2022 $33,000,000.00
5 3/31/2022 $9,000,000.00
6 12/31/2021 $18,000,000.00
7 12/31/2020 $15,000,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2023 $85,000,000.00
2 12/31/2022 $48,000,000.00
3 9/30/2022 $66,000,000.00
4 6/30/2022 $40,000,000.00
5 3/31/2022 $41,000,000.00
6 12/31/2021 $41,000,000.00
7 12/31/2020 $7,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.09
2 6/30/2023 $-0.27
3 3/31/2023 $-0.03
4 12/31/2022 $-0.50
5 9/30/2022 $0.02
6 6/30/2022 $0.44
7 3/31/2022 $-2.15
8 12/31/2021 $-12.91
9 3/31/2021 $-3.16
10 12/31/2020 $-17.18
11 12/31/2019 $3.72
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.20
2 6/30/2023 $-0.27
3 3/31/2023 $-0.06
4 12/31/2022 $-0.51
5 9/30/2022 $-0.38
6 6/30/2022 $-0.21
7 3/31/2022 $-2.15
8 12/31/2021 $-12.91
9 3/31/2021 $-3.16
10 12/31/2020 $-17.18
11 12/31/2019 $3.61
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.11
3 3/31/2023 $0.24
4 12/31/2022 $-0.21
5 9/30/2022 $0.19
6 6/30/2022 $0.25
7 3/31/2022 $0.22
8 12/31/2021 $0.28
9 9/30/2021 $0.32
10 6/30/2021 $0.37
11 12/31/2020 $0.19
12 12/31/2019 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 3/31/2023 $0.21
3 12/31/2022 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 --
7 12/31/2021 $0.19
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $0.19
12 12/31/2019 $0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-3,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $-12,000,000.00
5 9/30/2022 $-30,000,000.00
6 6/30/2022 $-16,000,000.00
7 3/31/2022 $-3,000,000.00
8 12/31/2021 $-7,000,000.00
9 12/31/2020 $7,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $168,000,000.00
2 6/30/2023 $165,000,000.00
3 3/31/2023 $153,000,000.00
4 12/31/2022 $196,000,000.00
5 9/30/2022 $161,000,000.00
6 6/30/2022 $165,000,000.00
7 3/31/2022 $160,000,000.00
8 12/31/2021 $198,000,000.00
9 12/31/2020 $126,000,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $13,000,000.00
2 6/30/2023 $13,000,000.00
3 3/31/2023 $14,000,000.00
4 12/31/2022 $14,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $14,000,000.00
7 3/31/2022 $16,000,000.00
8 12/31/2021 $17,000,000.00
9 12/31/2020 $23,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,000,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $593,000,000.00
2 6/30/2023 $-574,000,000.00
3 3/31/2023 $-550,000,000.00
4 12/31/2022 $-525,000,000.00
5 9/30/2022 $-541,000,000.00
6 6/30/2022 $-506,000,000.00
7 3/31/2022 $-470,000,000.00
8 12/31/2021 $-442,000,000.00
9 12/31/2020 $-371,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,163,000,000.00
2 6/30/2023 $1,171,000,000.00
3 3/31/2023 $1,166,000,000.00
4 12/31/2022 $1,161,000,000.00
5 9/30/2022 $1,188,000,000.00
6 6/30/2022 $1,188,000,000.00
7 3/31/2022 $1,188,000,000.00
8 12/31/2021 $1,188,000,000.00
9 12/31/2020 $719,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $570,000,000.00
2 6/30/2023 $597,000,000.00
3 3/31/2023 $616,000,000.00
4 12/31/2022 $636,000,000.00
5 9/30/2022 $647,000,000.00
6 6/30/2022 $682,000,000.00
7 3/31/2022 $718,000,000.00
8 12/31/2021 $746,000,000.00
9 12/31/2020 $348,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $245,000,000.00
2 6/30/2023 $164,000,000.00
3 3/31/2023 $76,000,000.00
4 12/31/2022 $313,000,000.00
5 9/30/2022 $231,000,000.00
6 6/30/2022 $89,000,000.00
7 3/31/2022 $63,000,000.00
8 12/31/2021 $213,000,000.00
9 9/30/2021 $3,954,132.00
10 6/30/2021 $80,000,000.00
11 3/31/2021 $4,592,167.00
12 12/31/2020 $181,000,000.00
13 9/30/2020 $10,000.00
14 6/30/2020 $1,854.00
15 3/31/2020 $1,854.00
16 12/31/2019 $1,853.00
Financials: Goodwill
Date Value
1 9/30/2023 $1,190,000,000.00
2 6/30/2023 $1,207,000,000.00
3 3/31/2023 $1,198,000,000.00
4 12/31/2022 $1,188,000,000.00
5 9/30/2022 $1,148,000,000.00
6 6/30/2022 $1,312,000,000.00
7 3/31/2022 $1,346,000,000.00
8 12/31/2021 $1,358,000,000.00
9 12/31/2020 $1,028,000,000.00
10 12/31/2019 $1,023,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $19,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $-52,000,000.00
5 9/30/2022 $-92,000,000.00
6 6/30/2022 $-53,000,000.00
7 3/31/2022 $-14,000,000.00
8 12/31/2021 $-13,000,000.00
9 12/31/2020 $5,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: GrantsReceivable
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 12/31/2022 $13,000,000.00
4 12/31/2021 $6,000,000.00
Financials: GuarantyLiabilities
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $26,000,000.00
3 3/31/2023 $19,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $19,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $25,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-102,000,000.00
2 6/30/2023 $-92,000,000.00
3 3/31/2023 $-35,000,000.00
4 12/31/2022 $-287,000,000.00
5 9/30/2022 $-202,000,000.00
6 6/30/2022 $-5,000,000.00
7 3/31/2022 $-115,000,000.00
8 12/31/2021 $-653,000,000.00
9 9/30/2021 $-399,000,000.00
10 6/30/2021 $-262,000,000.00
11 3/31/2021 $-135,000,000.00
12 12/31/2020 $-759,000,000.00
13 12/31/2019 $193,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 --
2 12/31/2022 $-3,000,000.00
3 9/30/2022 $-3,000,000.00
4 6/30/2022 $-1,000,000.00
5 3/31/2022 $-1,000,000.00
6 12/31/2021 $-8,000,000.00
7 9/30/2021 $-2,000,000.00
8 6/30/2021 $-2,000,000.00
9 3/31/2021 $-1,000,000.00
10 12/31/2020 $-5,000,000.00
11 12/31/2019 $5,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $1,000,000.00
2 3/31/2023 $2,000,000.00
3 12/31/2022 $-1,000,000.00
4 9/30/2022 $-1,000,000.00
5 6/30/2022 $-1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $-5,000,000.00
8 6/30/2021 $1,000,000.00
9 3/31/2021 $2,000,000.00
10 12/31/2020 $-13,000,000.00
11 12/31/2019 $49,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-12,000,000.00
2 6/30/2023 $-10,000,000.00
3 3/31/2023 $-8,000,000.00
4 12/31/2022 $-61,000,000.00
5 9/30/2022 $-39,000,000.00
6 6/30/2022 $-29,000,000.00
7 3/31/2022 $-25,000,000.00
8 12/31/2021 $-186,000,000.00
9 9/30/2021 $-31,000,000.00
10 6/30/2021 $-73,000,000.00
11 3/31/2021 $-22,000,000.00
12 12/31/2020 $-145,000,000.00
13 12/31/2019 $60,000,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 9/30/2023 $2,000,000.00
2 3/31/2023 $-8,000,000.00
3 12/31/2022 $18,000,000.00
4 9/30/2022 $31,000,000.00
5 6/30/2022 $15,000,000.00
6 3/31/2022 $-9,000,000.00
7 12/31/2021 $3,000,000.00
8 9/30/2021 $-4,000,000.00
9 6/30/2021 $-7,000,000.00
10 3/31/2021 $4,000,000.00
11 12/31/2020 $-1,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $141,000,000.00
2 6/30/2023 $135,000,000.00
3 3/31/2023 $63,000,000.00
4 12/31/2022 $122,000,000.00
5 9/30/2022 $206,000,000.00
6 6/30/2022 $114,000,000.00
7 3/31/2022 $93,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $-26,000,000.00
10 6/30/2021 $-53,000,000.00
11 3/31/2021 $4,138,691.00
12 12/31/2020 $-159,000,000.00
13 12/31/2019 $23,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $109,000,000.00
2 6/30/2023 $193,000,000.00
3 3/31/2023 $163,000,000.00
4 12/31/2022 $427,000,000.00
5 9/30/2022 $478,000,000.00
6 6/30/2022 $346,000,000.00
7 3/31/2022 $189,000,000.00
8 12/31/2021 $85,000,000.00
9 9/30/2021 $62,000,000.00
10 6/30/2021 $28,000,000.00
11 3/31/2021 $-6,000,000.00
12 12/31/2020 $-524,000,000.00
13 12/31/2019 $39,000,000.00
Financials: IncreaseDecreaseInDueToAffiliatesCurrent
Date Value
1 9/30/2023 $18,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $37,000,000.00
4 12/31/2022 $7,000,000.00
5 9/30/2022 $26,000,000.00
6 12/31/2021 $8,000,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $4,000,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $-20,000,000.00
11 12/31/2019 $-5,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $26,000,000.00
2 6/30/2023 $36,000,000.00
3 3/31/2023 $47,000,000.00
4 12/31/2022 $29,000,000.00
5 9/30/2022 $55,000,000.00
6 6/30/2022 $8,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $-40,000,000.00
9 9/30/2021 $-52,000,000.00
10 6/30/2021 $-44,000,000.00
11 3/31/2021 $-38,000,000.00
12 12/31/2020 $20,000,000.00
13 12/31/2019 $30,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $570,000,000.00
2 6/30/2023 $597,000,000.00
3 3/31/2023 $616,000,000.00
4 12/31/2022 $636,000,000.00
5 9/30/2022 $647,000,000.00
6 6/30/2022 $682,000,000.00
7 3/31/2022 $718,000,000.00
8 12/31/2021 $746,000,000.00
9 12/31/2020 $348,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $105,000,000.00
2 6/30/2023 $69,000,000.00
3 3/31/2023 $34,000,000.00
4 12/31/2022 $98,000,000.00
5 9/30/2022 $69,000,000.00
6 6/30/2022 $43,000,000.00
7 3/31/2022 $19,000,000.00
8 12/31/2021 $53,000,000.00
9 9/30/2021 $2,981.00
10 6/30/2021 $24,000,000.00
11 3/31/2021 $615.00
12 12/31/2020 $27,000,000.00
13 12/31/2019 $15,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $107,000,000.00
2 6/30/2023 $70,000,000.00
3 3/31/2023 $33,000,000.00
4 12/31/2022 $96,000,000.00
5 9/30/2022 $66,000,000.00
6 6/30/2022 $38,000,000.00
7 3/31/2022 $18,000,000.00
8 12/31/2021 $47,000,000.00
9 9/30/2021 $35,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $16,000,000.00
13 12/31/2019 $14,000,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,625,000,000.00
2 6/30/2023 $2,641,000,000.00
3 3/31/2023 $2,597,000,000.00
4 12/31/2022 $2,357,000,000.00
5 9/30/2022 $2,531,000,000.00
6 6/30/2022 $2,585,000,000.00
7 3/31/2022 $104,340,121.00
8 12/31/2021 $2,277,000,000.00
9 9/30/2021 $73,126,888.00
10 6/30/2021 $84,092,934.00
11 3/31/2021 $85,269,207.00
12 12/31/2020 $1,774,000,000.00
13 9/30/2020 $80,940,965.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,880,000,000.00
2 6/30/2023 $3,980,000,000.00
3 3/31/2023 $3,949,000,000.00
4 12/31/2022 $3,728,000,000.00
5 9/30/2022 $3,700,000,000.00
6 6/30/2022 $3,851,000,000.00
7 3/31/2022 $818,094,861.00
8 12/31/2021 $3,771,000,000.00
9 9/30/2021 $818,756,674.00
10 6/30/2021 $818,575,847.00
11 3/31/2021 $818,433,672.00
12 12/31/2020 $2,758,000,000.00
13 9/30/2020 $971,749.00
14 12/31/2019 $1,854.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $923,000,000.00
2 6/30/2023 $908,000,000.00
3 3/31/2023 $882,000,000.00
4 12/31/2022 $773,000,000.00
5 9/30/2022 $835,000,000.00
6 6/30/2022 $777,000,000.00
7 3/31/2022 $15,700,000.00
8 12/31/2021 $721,000,000.00
9 9/30/2021 $12,400,000.00
10 6/30/2021 $8,247,394.00
11 3/31/2021 $6,823,605.00
12 12/31/2020 $570,000,000.00
13 9/30/2020 $981,749.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $3,000,000.00
9 12/31/2020 $7,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $1,353,000,000.00
2 6/30/2023 $1,353,000,000.00
3 3/31/2023 $1,351,000,000.00
4 12/31/2022 $1,219,000,000.00
5 9/30/2022 $1,218,000,000.00
6 6/30/2022 $1,218,000,000.00
7 3/31/2022 $1,020,000,000.00
8 12/31/2021 $1,020,000,000.00
9 12/31/2020 $617,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $1,162,000,000.00
3 3/31/2023 $1,190,000,000.00
4 12/31/2022 $1,219,000,000.00
5 9/30/2022 $1,093,000,000.00
6 6/30/2022 $1,180,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 12/31/2020 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $121,000,000.00
2 6/30/2023 $123,000,000.00
3 3/31/2023 $122,000,000.00
4 12/31/2022 $292,000,000.00
5 9/30/2022 $293,000,000.00
6 6/30/2022 $298,000,000.00
7 3/31/2022 $-7,000,000.00
8 12/31/2021 $478,000,000.00
9 9/30/2021 $3,928,233.00
10 6/30/2021 $187,000,000.00
11 3/31/2021 $89,000,000.00
12 12/31/2020 $384,000,000.00
13 12/31/2019 $-65,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-93,000,000.00
2 6/30/2023 $-64,000,000.00
3 3/31/2023 $-32,000,000.00
4 12/31/2022 $-95,000,000.00
5 9/30/2022 $-73,000,000.00
6 6/30/2022 $-42,000,000.00
7 3/31/2022 $-21,000,000.00
8 12/31/2021 $-27,000,000.00
9 9/30/2021 $-81,000,000.00
10 6/30/2021 $-71,000,000.00
11 3/31/2021 $-62,000,000.00
12 12/31/2020 $-47,000,000.00
13 12/31/2019 $-87,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $104,000,000.00
2 6/30/2023 $-31,000,000.00
3 3/31/2023 $-77,000,000.00
4 12/31/2022 $-394,000,000.00
5 9/30/2022 $-390,000,000.00
6 6/30/2022 $-309,000,000.00
7 3/31/2022 $-154,000,000.00
8 12/31/2021 $-512,000,000.00
9 9/30/2021 $-3,314,588.00
10 6/30/2021 $-236,000,000.00
11 3/31/2021 $-354,564.00
12 12/31/2020 $-250,000,000.00
13 9/30/2020 --
14 12/31/2019 --
15 9/30/2019 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-74,000,000.00
2 6/30/2023 $-66,000,000.00
3 3/31/2023 $-25,000,000.00
4 12/31/2022 $-204,000,000.00
5 9/30/2022 $-167,000,000.00
6 6/30/2022 $-114,000,000.00
7 3/31/2022 $-91,000,000.00
8 12/31/2021 $-2,000,000.00
9 9/30/2021 $-106,000,000.00
10 6/30/2021 $-55,000,000.00
11 12/31/2020 $-619,000,000.00
12 12/31/2019 $4,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-16,000,000.00
2 6/30/2023 $-16,000,000.00
3 3/31/2023 $-2,000,000.00
4 12/31/2022 $-25,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $21,000,000.00
7 3/31/2022 $-96,000,000.00
8 12/31/2021 $-483,000,000.00
9 3/31/2021 $-114,000,000.00
10 12/31/2020 $-618,000,000.00
11 12/31/2019 $134,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,752,000,000.00
2 6/30/2023 $1,177,000,000.00
3 3/31/2023 $587,000,000.00
4 12/31/2022 $2,049,000,000.00
5 9/30/2022 $1,484,000,000.00
6 6/30/2022 $505,000,000.00
7 3/31/2022 $446,000,000.00
8 12/31/2021 $1,323,000,000.00
9 9/30/2021 $321,000,000.00
10 6/30/2021 $267,000,000.00
11 3/31/2021 $4,642,814.00
12 12/31/2020 $1,540,000,000.00
13 9/30/2020 $11,854.00
14 12/31/2019 $1,853.00
15 9/30/2019 $1,853.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-11,000,000.00
2 6/30/2023 $-7,000,000.00
3 3/31/2023 $-9,000,000.00
4 12/31/2022 $-198,000,000.00
5 9/30/2022 $-160,000,000.00
6 6/30/2022 $-19,000,000.00
7 3/31/2022 $-96,000,000.00
8 12/31/2021 $-560,000,000.00
9 9/30/2021 $-124,000,000.00
10 6/30/2021 $-114,000,000.00
11 3/31/2021 $-129,000,000.00
12 12/31/2020 $-747,000,000.00
13 12/31/2019 $206,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $17,000,000.00
2 6/30/2023 $17,000,000.00
3 3/31/2023 $17,000,000.00
4 12/31/2022 $17,000,000.00
5 9/30/2022 $18,000,000.00
6 6/30/2022 $19,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $21,000,000.00
9 12/31/2020 $20,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $57,000,000.00
2 6/30/2023 $58,000,000.00
3 3/31/2023 $62,000,000.00
4 12/31/2022 $61,000,000.00
5 9/30/2022 $53,000,000.00
6 6/30/2022 $49,000,000.00
7 3/31/2022 $55,000,000.00
8 12/31/2021 $61,000,000.00
9 12/31/2020 $58,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $51,000,000.00
3 3/31/2023 $60,000,000.00
4 12/31/2022 $58,000,000.00
5 9/30/2022 $53,000,000.00
6 6/30/2022 $48,000,000.00
7 3/31/2022 $54,000,000.00
8 12/31/2021 $59,000,000.00
9 12/31/2020 $55,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $14,000,000.00
3 3/31/2023 $7,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $9,000,000.00
6 6/30/2022 $27,000,000.00
7 3/31/2022 $14,000,000.00
8 12/31/2021 $15,000,000.00
9 12/31/2020 $3,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $61,000,000.00
2 6/30/2023 $57,000,000.00
3 3/31/2023 $44,000,000.00
4 12/31/2022 $47,000,000.00
5 9/30/2022 $45,000,000.00
6 6/30/2022 $34,000,000.00
7 3/31/2022 $46,000,000.00
8 12/31/2021 $41,000,000.00
9 12/31/2020 $24,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 9/30/2023 $-1,000,000.00
2 6/30/2023 $-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 12/31/2021 $4,000,000.00
7 12/31/2020 $1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $8,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $8,000,000.00
4 12/31/2022 $32,000,000.00
5 9/30/2022 $31,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $2,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-6,000,000.00
2 6/30/2023 $13,000,000.00
3 3/31/2023 $9,000,000.00
4 12/31/2022 $-51,000,000.00
5 9/30/2022 $-55,000,000.00
6 6/30/2022 $-90,000,000.00
7 3/31/2022 $-16,000,000.00
8 12/31/2021 $-15,000,000.00
9 9/30/2021 $-11,000,000.00
10 6/30/2021 $-2,000,000.00
11 3/31/2021 $-9,000,000.00
12 12/31/2020 $-2,000,000.00
13 12/31/2019 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-7,000,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $-4,000,000.00
4 12/31/2022 $78,000,000.00
5 9/30/2022 $-39,000,000.00
6 6/30/2022 $-76,000,000.00
7 3/31/2022 $-7,000,000.00
8 12/31/2021 $17,000,000.00
9 9/30/2021 $-13,000,000.00
10 6/30/2021 $7,000,000.00
11 3/31/2021 $-9,000,000.00
12 12/31/2020 $-81,000,000.00
13 12/31/2019 $-59,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2023 $-13,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $62,000,000.00
2 12/31/2022 $48,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $39,000,000.00
2 6/30/2023 $51,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $43,000,000.00
5 9/30/2022 $34,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $26,000,000.00
8 12/31/2021 $23,000,000.00
9 12/31/2020 $16,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-16,000,000.00
2 6/30/2023 $-5,000,000.00
3 12/31/2022 $-22,000,000.00
4 9/30/2022 $-24,000,000.00
5 6/30/2022 $-4,000,000.00
6 3/31/2022 $-12,000,000.00
7 12/31/2021 $11,000,000.00
8 9/30/2021 $2,000,000.00
9 6/30/2021 $3,000,000.00
10 12/31/2020 $-3,000,000.00
11 12/31/2019 $1,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-9,000,000.00
2 6/30/2023 $-5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $-3,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $-3,834,901.00
8 12/31/2021 $8,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $24,925,960.00
12 12/31/2020 $14,000,000.00
13 12/31/2019 $-3,000,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $35,000,000.00
2 12/31/2022 $41,000,000.00
3 9/30/2022 $76,000,000.00
4 12/31/2021 $42,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $44,000,000.00
3 3/31/2023 $39,000,000.00
4 12/31/2022 $41,000,000.00
5 9/30/2022 $37,000,000.00
6 6/30/2022 $23,000,000.00
7 3/31/2022 $26,000,000.00
8 12/31/2021 $31,000,000.00
9 12/31/2020 $11,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $5,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 --
5 12/31/2021 $3,000,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 --
2 12/31/2022 $168,000,000.00
3 9/30/2022 $168,000,000.00
4 6/30/2022 $168,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 9/30/2022 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $14,000,000.00
2 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $87,000,000.00
2 6/30/2023 $59,000,000.00
3 3/31/2023 $32,000,000.00
4 12/31/2022 $94,000,000.00
5 9/30/2022 $73,000,000.00
6 6/30/2022 $42,000,000.00
7 3/31/2022 $21,000,000.00
8 12/31/2021 $44,000,000.00
9 9/30/2021 $28,000,000.00
10 6/30/2021 $18,000,000.00
11 3/31/2021 $9,000,000.00
12 12/31/2020 $47,000,000.00
13 12/31/2019 $62,000,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 9/30/2023 $-21,000,000.00
2 6/30/2023 $-14,000,000.00
3 3/31/2023 $-7,000,000.00
4 12/31/2022 $-32,000,000.00
5 9/30/2022 $-25,000,000.00
6 6/30/2022 $-19,000,000.00
7 3/31/2022 $-6,000,000.00
8 12/31/2021 $-25,000,000.00
9 9/30/2021 $-18,000,000.00
10 6/30/2021 $-12,000,000.00
11 3/31/2021 $-5,000,000.00
12 12/31/2020 $-25,000,000.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 9/30/2023 $137,000,000.00
2 6/30/2023 $146,000,000.00
3 3/31/2023 $145,000,000.00
4 12/31/2022 $147,000,000.00
5 9/30/2022 $253,000,000.00
6 6/30/2022 $280,000,000.00
7 3/31/2022 $316,000,000.00
8 12/31/2021 $333,000,000.00
9 12/31/2020 $413,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $146,000,000.00
2 6/30/2023 $161,000,000.00
3 3/31/2023 $174,000,000.00
4 12/31/2022 $130,000,000.00
5 9/30/2022 $157,000,000.00
6 6/30/2022 $117,000,000.00
7 3/31/2022 $143,000,000.00
8 12/31/2021 $137,000,000.00
9 12/31/2020 $126,000,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $26,000,000.00
2 6/30/2023 $26,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $26,000,000.00
5 9/30/2022 $31,000,000.00
6 12/31/2021 $32,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $131,000,000.00
2 6/30/2023 $131,000,000.00
3 3/31/2023 $131,000,000.00
4 9/30/2022 $200,000,000.00
5 6/30/2022 $200,000,000.00
6 9/30/2021 $150,000,000.00
7 6/30/2021 $100,000,000.00
8 3/31/2021 $50,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2023 $7,000,000.00
2 9/30/2022 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $-3,000,000.00
3 3/31/2023 $-4,000,000.00
4 9/30/2022 $-4,000,000.00
5 12/31/2021 $-1,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-90,000,000.00
2 6/30/2023 $-82,000,000.00
3 3/31/2023 $-27,000,000.00
4 12/31/2022 $-229,000,000.00
5 9/30/2022 $-166,000,000.00
6 6/30/2022 $-93,000,000.00
7 3/31/2022 $-5,326,469.00
8 12/31/2021 $-475,000,000.00
9 9/30/2021 $32,748,467.00
10 6/30/2021 $-55,000,000.00
11 3/31/2021 $20,283,146.00
12 12/31/2020 $-619,000,000.00
13 9/30/2020 $-11,854.00
14 6/30/2020 $-1,854.00
15 3/31/2020 $-1,854.00
16 12/31/2019 $138,000,000.00
17 9/30/2019 $-1,853.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $560,000,000.00
2 6/30/2023 $537,000,000.00
3 3/31/2023 $525,000,000.00
4 12/31/2022 $495,000,000.00
5 9/30/2022 $489,000,000.00
6 6/30/2022 $467,000,000.00
7 3/31/2022 $445,000,000.00
8 12/31/2021 $436,000,000.00
9 12/31/2020 $370,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $228,000,000.00
2 6/30/2023 $228,000,000.00
3 3/31/2023 $228,000,000.00
4 12/31/2022 $218,000,000.00
5 9/30/2022 $217,000,000.00
6 6/30/2022 $210,000,000.00
7 3/31/2022 $213,000,000.00
8 12/31/2021 $216,000,000.00
9 12/31/2020 $194,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2022 $19,000,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $1,000,000.00
7 12/31/2021 $-5,000,000.00
8 9/30/2021 --
9 6/30/2021 $-4,000,000.00
10 3/31/2021 $-2,000,000.00
11 12/31/2020 $4,000,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2022 $19,000,000.00
5 9/30/2022 $8,000,000.00
6 6/30/2022 $1,000,000.00
7 12/31/2021 $-5,000,000.00
8 12/31/2020 $4,000,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2023 $231,000,000.00
2 6/30/2023 $205,000,000.00
3 3/31/2023 $206,000,000.00
4 12/31/2022 $224,000,000.00
5 9/30/2022 $186,000,000.00
6 6/30/2022 $202,000,000.00
7 3/31/2022 $206,000,000.00
8 12/31/2021 $218,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $92,000,000.00
2 6/30/2023 $84,000,000.00
3 3/31/2023 $85,000,000.00
4 12/31/2022 $89,000,000.00
5 9/30/2022 $77,000,000.00
6 6/30/2022 $76,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $551,000,000.00
9 9/30/2021 $6,000,000.00
10 6/30/2021 $4,000,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $4,000,000.00
13 12/31/2019 $3,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $13,000,000.00
2 6/30/2023 $13,000,000.00
3 3/31/2023 $13,000,000.00
4 12/31/2022 $13,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $10,000,000.00
7 12/31/2021 $9,000,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $42,000,000.00
2 6/30/2023 $30,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $-3,000,000.00
5 9/30/2022 $-2,000,000.00
6 6/30/2022 $-3,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $14,000,000.00
9 9/30/2021 $-5,000,000.00
10 6/30/2021 $-9,000,000.00
11 12/31/2020 $206,000,000.00
12 12/31/2019 $12,000,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2023 $35,000,000.00
2 6/30/2023 $33,000,000.00
3 3/31/2023 $29,000,000.00
4 12/31/2022 $11,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $36,000,000.00
7 3/31/2022 $57,000,000.00
8 12/31/2021 $69,000,000.00
9 12/31/2020 $97,000,000.00
10 12/31/2019 $10,000,000.00
11 12/31/2018 $8,000,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2023 $52,000,000.00
2 6/30/2023 $39,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $-3,000,000.00
5 9/30/2022 $-5,000,000.00
6 6/30/2022 $-3,000,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2023 $35,000,000.00
2 6/30/2023 $33,000,000.00
3 3/31/2023 $29,000,000.00
4 12/31/2022 $11,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $36,000,000.00
7 3/31/2022 $57,000,000.00
8 12/31/2021 $69,000,000.00
9 12/31/2020 $97,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,390,000,000.00
2 6/30/2023 $-191,000,000.00
3 3/31/2023 $-177,000,000.00
4 12/31/2022 $-175,000,000.00
5 9/30/2022 $-148,000,000.00
6 6/30/2022 $-128,000,000.00
7 3/31/2022 $-103,056,281.00
8 12/31/2021 $-1,065,000,000.00
9 9/30/2021 $-71,181,235.00
10 6/30/2021 $-82,328,108.00
11 3/31/2021 $-83,646,556.00
12 12/31/2020 $-103,929,702.00
13 9/30/2020 $-146,552,922.00
14 12/31/2019 $-30,048.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,741,000,000.00
2 6/30/2023 $1,170,000,000.00
3 3/31/2023 $578,000,000.00
4 12/31/2022 $1,851,000,000.00
5 9/30/2022 $488,000,000.00
6 6/30/2022 $836,000,000.00
7 3/31/2022 $350,000,000.00
8 12/31/2021 $763,000,000.00
9 9/30/2021 $476,000,000.00
10 6/30/2021 $153,000,000.00
11 3/31/2021 --
12 12/31/2020 $793,000,000.00
13 9/30/2020 --
14 12/31/2019 $2,119,000,000.00
15 9/30/2019 --
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $8,000,000.00
3 3/31/2023 $11,000,000.00
4 6/30/2022 $25,000,000.00
5 3/31/2022 $29,000,000.00
6 12/31/2021 $34,000,000.00
Financials: SalariesAndWages
Date Value
1 1/31/2023 --
2 9/30/2022 $10,000,000.00
3 6/30/2022 $7,000,000.00
4 3/31/2022 $6,000,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $9,000,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $9,000,000.00
5 9/30/2022 $6,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $9,000,000.00
8 12/31/2021 $6,000,000.00
9 12/31/2020 $43,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $299,000,000.00
2 6/30/2023 $205,000,000.00
3 3/31/2023 $103,000,000.00
4 12/31/2022 $337,000,000.00
5 9/30/2022 $81,000,000.00
6 6/30/2022 $159,000,000.00
7 3/31/2022 $72,000,000.00
8 12/31/2021 $201,000,000.00
9 9/30/2021 $139,000,000.00
10 6/30/2021 $45,000,000.00
11 3/31/2021 $43,000,000.00
12 12/31/2020 $199,000,000.00
13 12/31/2019 $286,000,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2023 $5,000,000.00
2 1/31/2023 $35,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $60,000,000.00
2 6/30/2023 $41,000,000.00
3 3/31/2023 $19,000,000.00
4 12/31/2022 $39,000,000.00
5 9/30/2022 $23,000,000.00
6 6/30/2022 $8,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 12/31/2020 $3,000,000.00
12 12/31/2019 $6,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $1,148,332.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $1,252,000,000.00
2 6/30/2023 $177,000,000.00
3 3/31/2023 $162,000,000.00
4 12/31/2022 $152,000,000.00
5 9/30/2022 $76,000,000.00
6 6/30/2022 $86,000,000.00
7 3/31/2022 $-103,055,260.00
8 12/31/2021 $1,333,000,000.00
9 9/30/2021 $-71,180,214.00
10 6/30/2021 $-82,327,087.00
11 3/31/2021 $-83,645,535.00
12 12/31/2020 $981,000,000.00
13 9/30/2020 $-10,000.00
14 12/31/2019 $1,854.00
15 9/30/2019 $1,854.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,255,000,000.00
2 6/30/2023 $1,339,000,000.00
3 3/31/2023 $1,352,000,000.00
4 12/31/2022 $1,371,000,000.00
5 9/30/2022 $1,169,000,000.00
6 6/30/2022 $1,266,000,000.00
7 3/31/2022 $1,234,000,000.00
8 12/31/2021 $1,334,000,000.00
9 9/30/2021 $692,000,000.00
10 6/30/2021 $812,000,000.00
11 3/31/2021 $861,000,000.00
12 12/31/2020 $984,000,000.00
13 9/30/2020 $751,199,121.00
14 12/31/2019 $1,682,000,000.00
15 12/31/2018 $1,657,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2021 $-1,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $10,000,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $15,000,000.00
13 12/31/2019 $12,000,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $11,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $14,000,000.00
8 12/31/2021 $11,000,000.00
9 12/31/2020 $46,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $456,300,045.00
2 6/30/2023 $61,118,570.00
3 3/31/2023 $454,825,189.00
4 12/31/2022 $445,715,051.00
5 9/30/2022 $443,316,450.00
6 6/30/2022 $444,320,221.00
7 3/31/2022 $44,413,972.00
8 12/31/2021 $37,406,171.00
9 3/31/2021 $36,000,000.00
10 12/31/2020 $36,000,000.00
11 12/31/2019 $37,102,120.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $181,775,461.00
2 6/30/2023 $61,118,570.00
3 3/31/2023 $60,376,708.00
4 12/31/2022 $51,266,570.00
5 9/30/2022 $48,867,969.00
6 6/30/2022 $48,867,969.00
7 3/31/2022 $44,413,972.00
8 12/31/2021 $37,406,171.00
9 3/31/2021 $36,000,000.00
10 12/31/2020 $36,000,000.00
11 12/31/2019 $36,000,000.00
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