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

Business Address

520 APPLEWOOD CRESCENT

VAUGHAN , ON CA L4K 4B4

Mailing Address

520 APPLEWOOD CRESCENT

VAUGHAN , ON CA L4K 4B4
Phone Number: 908-541-5456 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $522,000,000.00
2 9/30/2023 $364,000,000.00
3 6/30/2023 $348,000,000.00
4 3/31/2023 $389,000,000.00
5 12/31/2022 $370,000,000.00
6 9/30/2022 $295,000,000.00
7 6/30/2022 $357,000,000.00
8 3/31/2022 $251,000,000.00
9 12/31/2021 $239,000,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $42,000,000.00
2 12/31/2022 $53,000,000.00
3 9/30/2022 $20,000,000.00
4 6/30/2022 $67,000,000.00
5 3/31/2022 $5,000,000.00
6 12/31/2021 $6,000,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 3/31/2023 $95,000,000.00
2 12/31/2022 $102,000,000.00
3 9/30/2022 $82,000,000.00
4 6/30/2022 $78,000,000.00
5 12/31/2021 $32,000,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $233,000,000.00
2 9/30/2023 $198,000,000.00
3 6/30/2023 $191,000,000.00
4 3/31/2023 $171,000,000.00
5 12/31/2022 $196,000,000.00
6 9/30/2022 $175,000,000.00
7 6/30/2022 $182,000,000.00
8 3/31/2022 $170,000,000.00
9 12/31/2021 $204,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,027,000,000.00
2 9/30/2023 $992,000,000.00
3 6/30/2023 $952,000,000.00
4 3/31/2023 $840,000,000.00
5 12/31/2022 $901,000,000.00
6 9/30/2022 $879,000,000.00
7 6/30/2022 $891,000,000.00
8 3/31/2022 $841,000,000.00
9 12/31/2021 $860,000,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $53,000,000.00
2 9/30/2023 $74,000,000.00
3 6/30/2023 $70,000,000.00
4 3/31/2023 $67,000,000.00
5 12/31/2022 $66,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,630,000,000.00
2 12/31/2022 $1,515,000,000.00
3 12/31/2021 $1,324,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,245,000,000.00
2 9/30/2023 $-1,317,000,000.00
3 6/30/2023 $-1,247,000,000.00
4 3/31/2023 $-1,238,000,000.00
5 12/31/2022 $-1,258,000,000.00
6 9/30/2022 $-1,386,000,000.00
7 6/30/2022 $-1,217,000,000.00
8 3/31/2022 $-1,099,000,000.00
9 12/31/2021 $-1,035,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $8,349,000,000.00
2 9/30/2023 $8,334,000,000.00
3 6/30/2023 $8,321,000,000.00
4 3/31/2023 $8,305,000,000.00
5 12/31/2022 $8,285,000,000.00
6 9/30/2022 $8,108,000,000.00
7 6/30/2022 $8,088,000,000.00
8 3/31/2022 $8,219,000,000.00
9 12/31/2021 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $4,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $58,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $46,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $11,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $375,000,000.00
2 12/31/2022 $319,000,000.00
3 12/31/2021 $335,000,000.00
4 12/31/2020 $285,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $58,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $56,000,000.00
6 9/30/2022 $39,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $38,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $19,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $30,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $22,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $18,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $17,000,000.00
14 12/31/2019 $20,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 3/31/2022 $1,000,000.00
4 9/30/2021 $1,000,000.00
5 3/31/2021 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 --
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $1,000,000.00
12 12/31/2020 $2,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $12,000,000.00
8 9/30/2021 $11,000,000.00
9 6/30/2021 $2,000,000.00
10 3/31/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $13,442,000,000.00
2 9/30/2023 $13,068,000,000.00
3 6/30/2023 $11,315,000,000.00
4 3/31/2023 $11,169,000,000.00
5 12/31/2022 $11,144,000,000.00
6 9/30/2022 $10,696,000,000.00
7 6/30/2022 $11,002,000,000.00
8 3/31/2022 $10,907,000,000.00
9 12/31/2021 $10,823,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,742,000,000.00
2 9/30/2023 $2,464,000,000.00
3 6/30/2023 $2,315,000,000.00
4 3/31/2023 $2,184,000,000.00
5 12/31/2022 $2,137,000,000.00
6 9/30/2022 $1,859,000,000.00
7 6/30/2022 $2,001,000,000.00
8 3/31/2022 $1,719,000,000.00
9 12/31/2021 $1,635,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 --
3 6/30/2023 $1,000,000.00
4 12/31/2022 $-5,000,000.00
5 9/30/2022 $-5,000,000.00
6 6/30/2022 $-5,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 --
8 3/31/2022 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $39,000,000.00
2 9/30/2023 $38,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $4,000,000.00
8 3/31/2022 $9,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $65,000,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $26,000,000.00
4 12/31/2022 $38,000,000.00
5 9/30/2022 $18,000,000.00
6 6/30/2022 $21,000,000.00
7 12/31/2021 $31,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $331,000,000.00
2 9/30/2023 $355,000,000.00
3 6/30/2023 $384,000,000.00
4 3/31/2023 $346,000,000.00
5 12/31/2022 $354,000,000.00
6 9/30/2022 $287,000,000.00
7 6/30/2022 $437,000,000.00
8 3/31/2022 $190,000,000.00
9 12/31/2021 $174,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $334,000,000.00
2 9/30/2023 $360,000,000.00
3 6/30/2023 $392,000,000.00
4 3/31/2023 $358,000,000.00
5 12/31/2022 $380,000,000.00
6 9/30/2022 $297,000,000.00
7 6/30/2022 $446,000,000.00
8 3/31/2022 $190,000,000.00
9 12/31/2021 $177,000,000.00
10 9/30/2021 $133,000,000.00
11 6/30/2021 $281,000,000.00
12 3/31/2021 $257,000,000.00
13 12/31/2020 $238,000,000.00
14 12/31/2019 $192,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-46,000,000.00
2 9/30/2023 $-20,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $-22,000,000.00
5 12/31/2022 $203,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $269,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $-61,000,000.00
10 9/30/2021 $-105,000,000.00
11 6/30/2021 $43,000,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 $46,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $350,913,804.00
2 9/30/2023 $350,824,535.00
3 6/30/2023 $350,527,323.00
4 3/31/2023 $350,169,790.00
5 12/31/2022 $350,000,749.00
6 9/30/2022 $350,000,749.00
7 6/30/2022 $350,000,000.00
8 4/30/2022 $350,000,000.00
9 3/31/2022 $350,000,000.00
10 12/31/2021 $350,000,749.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $350,913,804.00
2 9/30/2023 $350,824,535.00
3 6/30/2023 $350,527,323.00
4 3/31/2023 $350,169,790.00
5 12/31/2022 $350,000,749.00
6 9/30/2022 $350,000,749.00
7 6/30/2022 $350,000,000.00
8 4/30/2022 $350,000,000.00
9 3/31/2022 $350,000,000.00
10 12/31/2021 $350,000,749.00
Financials: CommonStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-247,000,000.00
2 9/30/2023 $-265,000,000.00
3 6/30/2023 $-111,000,000.00
4 3/31/2023 $-70,000,000.00
5 12/31/2022 $-217,000,000.00
6 9/30/2022 $-187,000,000.00
7 6/30/2022 $-157,000,000.00
8 3/31/2022 $-44,000,000.00
9 12/31/2021 $36,000,000.00
10 9/30/2021 $-11,000,000.00
11 6/30/2021 $83,000,000.00
12 3/31/2021 $-72,000,000.00
13 12/31/2020 $139,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $4,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-236,000,000.00
2 9/30/2023 $-258,000,000.00
3 6/30/2023 $-107,000,000.00
4 3/31/2023 $-69,000,000.00
5 12/31/2022 $-211,000,000.00
6 9/30/2022 $-340,000,000.00
7 6/30/2022 $-155,000,000.00
8 3/31/2022 $-41,000,000.00
9 12/31/2021 $49,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $86,000,000.00
12 3/31/2021 $-69,000,000.00
13 12/31/2020 $143,000,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $95,000,000.00
2 12/31/2022 $36,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $4,016,000,000.00
2 9/30/2023 $2,892,000,000.00
3 6/30/2023 $1,925,000,000.00
4 3/31/2023 $933,000,000.00
5 12/31/2022 $3,561,000,000.00
6 9/30/2022 $2,616,000,000.00
7 6/30/2022 $1,720,000,000.00
8 3/31/2022 $835,000,000.00
9 12/31/2021 $3,436,000,000.00
10 9/30/2021 $855,000,000.00
11 6/30/2021 $876,000,000.00
12 3/31/2021 $796,000,000.00
13 12/31/2020 $3,152,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 $3,000,000.00
3 12/31/2021 $109,000,000.00
4 12/31/2020 $122,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $71,000,000.00
2 12/31/2022 $68,000,000.00
3 12/31/2021 $90,000,000.00
4 12/31/2020 $33,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $71,000,000.00
2 12/31/2022 $71,000,000.00
3 12/31/2021 $199,000,000.00
4 12/31/2020 $155,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $4,636,000,000.00
2 9/30/2023 $4,544,000,000.00
3 12/31/2022 $2,488,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $74,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.09
3 6/30/2023 $0.09
4 3/31/2023 $0.08
5 12/31/2022 $0.08
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $63,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $63,000,000.00
5 9/30/2022 $54,000,000.00
6 6/30/2022 $58,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 $582,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-9,000,000.00
2 12/31/2022 $-12,000,000.00
3 12/31/2021 $-72,000,000.00
4 12/31/2020 $-430,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $921,000,000.00
2 9/30/2023 $920,000,000.00
3 6/30/2023 $938,000,000.00
4 3/31/2023 $923,000,000.00
5 12/31/2022 $927,000,000.00
6 9/30/2022 $904,000,000.00
7 6/30/2022 $912,000,000.00
8 3/31/2022 $1,026,000,000.00
9 12/31/2021 $933,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $-13,000,000.00
3 12/31/2021 $-74,000,000.00
4 12/31/2020 $152,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $106,000,000.00
2 12/31/2022 $117,000,000.00
3 12/31/2021 $53,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $14,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $103,000,000.00
9 12/31/2021 $24,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $122,000,000.00
2 12/31/2022 $210,000,000.00
3 12/31/2021 $309,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $1,163,000,000.00
2 12/31/2022 $1,091,000,000.00
3 12/31/2021 $979,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $907,000,000.00
2 12/31/2022 $920,000,000.00
3 12/31/2021 $909,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $1,013,000,000.00
2 12/31/2022 $1,037,000,000.00
3 12/31/2021 $962,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $28,000,000.00
3 12/31/2021 $26,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $9,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $177,000,000.00
2 12/31/2022 $157,000,000.00
3 12/31/2021 $151,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $132,000,000.00
4 3/31/2023 $120,000,000.00
5 12/31/2022 $54,000,000.00
6 9/30/2022 $54,000,000.00
7 6/30/2022 $53,000,000.00
8 12/31/2021 $17,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $32,000,000.00
2 12/31/2022 $28,000,000.00
3 12/31/2021 $16,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $142,000,000.00
2 12/31/2022 $135,000,000.00
3 12/31/2021 $123,000,000.00
4 12/31/2020 $119,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $382,000,000.00
2 9/30/2023 $266,000,000.00
3 6/30/2023 $184,000,000.00
4 3/31/2023 $91,000,000.00
5 12/31/2022 $379,000,000.00
6 9/30/2022 $286,000,000.00
7 6/30/2022 $193,000,000.00
8 3/31/2022 $95,000,000.00
9 12/31/2021 $415,000,000.00
10 9/30/2021 $315,000,000.00
11 6/30/2021 $217,000,000.00
12 3/31/2021 $106,000,000.00
13 12/31/2020 $442,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.74
2 9/30/2023 $-0.59
3 6/30/2023 $-0.35
4 3/31/2023 $-0.26
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.07
8 3/31/2022 $0.06
9 12/31/2021 $0.52
10 9/30/2021 $0.37
11 6/30/2021 $0.20
12 3/31/2021 $0.08
13 12/31/2020 $-0.05
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.74
2 9/30/2023 $-0.59
3 6/30/2023 $-0.35
4 3/31/2023 $-0.26
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.07
8 3/31/2022 $0.06
9 12/31/2021 $0.52
10 9/30/2021 $0.37
11 6/30/2021 $0.13
12 3/31/2021 $0.08
13 12/31/2020 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.27
2 12/31/2022 $0.27
3 12/31/2021 $0.27
4 12/31/2020 $0.27
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $-8,000,000.00
6 9/30/2022 $-29,000,000.00
7 6/30/2022 $-11,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-8,000,000.00
10 9/30/2021 $-8,000,000.00
11 6/30/2021 $-5,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $12,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $101,000,000.00
2 6/30/2023 $111,000,000.00
3 3/31/2023 $118,000,000.00
4 9/30/2022 $72,000,000.00
5 6/30/2022 $59,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 --
3 6/30/2023 $1,000,000.00
4 3/31/2023 --
5 12/31/2022 $-5,000,000.00
6 9/30/2022 $-5,000,000.00
7 6/30/2022 $-5,000,000.00
8 3/31/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 12/31/2023 $38,000,000.00
2 9/30/2023 $38,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $42,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $9,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $3,609,000,000.00
2 9/30/2023 $3,498,000,000.00
3 6/30/2023 $3,475,000,000.00
4 3/31/2023 $3,423,000,000.00
5 12/31/2022 $3,360,000,000.00
6 9/30/2022 $3,261,000,000.00
7 6/30/2022 $3,251,000,000.00
8 3/31/2022 $3,214,000,000.00
9 12/31/2021 $3,159,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $733,000,000.00
2 9/30/2023 $729,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $288,000,000.00
2 9/30/2023 $287,000,000.00
3 6/30/2023 $97,000,000.00
4 3/31/2023 $92,000,000.00
5 12/31/2022 $184,000,000.00
6 9/30/2022 $175,000,000.00
7 6/30/2022 $177,000,000.00
8 3/31/2022 $177,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $80,000,000.00
2 6/30/2023 $77,000,000.00
3 3/31/2023 $130,000,000.00
4 9/30/2022 $55,000,000.00
5 6/30/2022 $114,000,000.00
6 3/31/2022 $179,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $207,000,000.00
2 9/30/2023 $206,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $207,000,000.00
2 9/30/2023 $206,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $209,000,000.00
2 9/30/2023 $209,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $14,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $38,000,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $39,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $242,000,000.00
2 9/30/2023 $242,000,000.00
3 6/30/2023 $51,000,000.00
4 3/31/2023 $47,000,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $84,000,000.00
7 6/30/2022 $85,000,000.00
8 3/31/2022 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $5,495,000,000.00
2 9/30/2023 $5,457,000,000.00
3 6/30/2023 $3,798,000,000.00
4 3/31/2023 $3,756,000,000.00
5 12/31/2022 $3,720,000,000.00
6 9/30/2022 $3,631,000,000.00
7 6/30/2022 $3,684,000,000.00
8 3/31/2022 $3,712,000,000.00
9 12/31/2021 $3,725,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,886,000,000.00
2 9/30/2023 $1,959,000,000.00
3 6/30/2023 $323,000,000.00
4 3/31/2023 $333,000,000.00
5 12/31/2022 $360,000,000.00
6 9/30/2022 $370,000,000.00
7 6/30/2022 $433,000,000.00
8 3/31/2022 $498,000,000.00
9 12/31/2021 $566,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-28,000,000.00
2 9/30/2023 $-18,000,000.00
3 6/30/2023 $-15,000,000.00
4 3/31/2023 $-6,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $-5,000,000.00
9 12/31/2021 $-11,000,000.00
10 9/30/2021 $-5,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $-8,000,000.00
13 12/31/2020 $27,000,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $-12,000,000.00
2 9/30/2023 $-11,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $-5,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-12,000,000.00
10 9/30/2021 $-12,000,000.00
11 6/30/2021 $-4,000,000.00
12 3/31/2021 $-10,000,000.00
13 12/31/2020 $19,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $-44,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $86,000,000.00
4 12/31/2020 $78,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2023 $-3,000,000.00
2 9/30/2023 $-2,000,000.00
3 12/31/2022 $-1,000,000.00
4 9/30/2022 --
5 12/31/2021 $1,000,000.00
6 12/31/2020 $-6,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $4,575,000,000.00
2 9/30/2023 $4,526,000,000.00
3 6/30/2023 $4,540,000,000.00
4 3/31/2023 $4,522,000,000.00
5 12/31/2022 $4,507,000,000.00
6 9/30/2022 $4,415,000,000.00
7 6/30/2022 $4,493,000,000.00
8 3/31/2022 $4,553,000,000.00
9 12/31/2021 $4,586,000,000.00
10 12/31/2020 $4,685,000,000.00
11 12/31/2019 $4,554,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $31,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $5,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-37,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $-25,000,000.00
4 3/31/2023 $-13,000,000.00
5 12/31/2022 $84,000,000.00
6 9/30/2022 $171,000,000.00
7 6/30/2022 $93,000,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $99,000,000.00
10 12/31/2020 $-121,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-194,000,000.00
2 12/31/2022 $-59,000,000.00
3 12/31/2021 $365,000,000.00
4 12/31/2020 $387,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-166,000,000.00
2 9/30/2023 $-109,000,000.00
3 6/30/2023 $-74,000,000.00
4 3/31/2023 $-55,000,000.00
5 12/31/2022 $73,000,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $56,000,000.00
8 3/31/2022 $29,000,000.00
9 12/31/2021 $318,000,000.00
10 9/30/2021 $88,000,000.00
11 6/30/2021 $144,000,000.00
12 3/31/2021 $77,000,000.00
13 12/31/2020 $290,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $132,000,000.00
3 12/31/2021 $-47,000,000.00
4 12/31/2020 $-97,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $64,000,000.00
2 12/31/2022 $83,000,000.00
3 12/31/2021 $53,000,000.00
4 12/31/2020 $57,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $82,000,000.00
2 9/30/2023 $88,000,000.00
3 6/30/2023 $43,000,000.00
4 3/31/2023 $33,000,000.00
5 12/31/2022 $58,000,000.00
6 9/30/2022 $34,000,000.00
7 6/30/2022 $26,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $125,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $68,000,000.00
12 3/31/2021 $47,000,000.00
13 12/31/2020 $307,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $42,000,000.00
2 12/31/2022 $-3,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $-68,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $57,000,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $56,000,000.00
4 12/31/2020 $63,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $5,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $245,000,000.00
2 9/30/2023 $57,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $-18,000,000.00
5 12/31/2022 $189,000,000.00
6 9/30/2022 $79,000,000.00
7 6/30/2022 $78,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $163,000,000.00
10 9/30/2021 $240,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $-3,000,000.00
13 12/31/2020 $-144,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $121,000,000.00
2 9/30/2023 $82,000,000.00
3 6/30/2023 $74,000,000.00
4 3/31/2023 $-10,000,000.00
5 12/31/2022 $95,000,000.00
6 9/30/2022 $68,000,000.00
7 6/30/2022 $24,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $107,000,000.00
10 9/30/2021 $31,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $-31,000,000.00
13 12/31/2020 $-77,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $264,000,000.00
2 9/30/2023 $144,000,000.00
3 6/30/2023 $82,000,000.00
4 3/31/2023 $68,000,000.00
5 12/31/2022 $106,000,000.00
6 9/30/2022 $108,000,000.00
7 6/30/2022 $74,000,000.00
8 3/31/2022 $41,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $38,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $32,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $147,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $34,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $-40,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $200,000.00
4 9/30/2022 $100,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $7,198,000,000.00
2 9/30/2023 $7,160,000,000.00
3 6/30/2023 $5,496,000,000.00
4 3/31/2023 $5,454,000,000.00
5 12/31/2022 $5,418,000,000.00
6 9/30/2022 $5,329,000,000.00
7 6/30/2022 $5,382,000,000.00
8 3/31/2022 $5,410,000,000.00
9 12/31/2021 $5,423,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $3,589,000,000.00
2 9/30/2023 $3,662,000,000.00
3 6/30/2023 $2,021,000,000.00
4 3/31/2023 $2,031,000,000.00
5 12/31/2022 $2,058,000,000.00
6 9/30/2022 $2,068,000,000.00
7 6/30/2022 $2,131,000,000.00
8 3/31/2022 $2,196,000,000.00
9 12/31/2021 $2,264,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $69,000,000.00
2 12/31/2022 $63,000,000.00
3 12/31/2021 $58,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $283,000,000.00
2 9/30/2023 $184,000,000.00
3 6/30/2023 $108,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $146,000,000.00
6 9/30/2022 $99,000,000.00
7 6/30/2022 $64,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $238,000,000.00
2 12/31/2022 $132,000,000.00
3 12/31/2021 --
4 12/31/2020 $3,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $667,000,000.00
2 9/30/2023 $488,000,000.00
3 6/30/2023 $453,000,000.00
4 3/31/2023 $462,000,000.00
5 12/31/2022 $421,000,000.00
6 9/30/2022 $404,000,000.00
7 6/30/2022 $410,000,000.00
8 3/31/2022 $402,000,000.00
9 12/31/2021 $391,000,000.00
Financials: InventoryGross
Date Value
1 12/31/2023 $1,028,000,000.00
2 9/30/2023 $754,000,000.00
3 6/30/2023 $699,000,000.00
4 3/31/2023 $697,000,000.00
5 12/31/2022 $628,000,000.00
6 9/30/2022 $605,000,000.00
7 6/30/2022 $606,000,000.00
8 3/31/2022 $598,000,000.00
9 12/31/2021 $572,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $1,028,000,000.00
2 9/30/2023 $754,000,000.00
3 6/30/2023 $699,000,000.00
4 3/31/2023 $697,000,000.00
5 12/31/2022 $628,000,000.00
6 9/30/2022 $605,000,000.00
7 6/30/2022 $606,000,000.00
8 3/31/2022 $598,000,000.00
9 12/31/2021 $572,000,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $261,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $191,000,000.00
4 3/31/2023 $180,000,000.00
5 12/31/2022 $163,000,000.00
6 9/30/2022 $151,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $147,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $55,000,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $44,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $46,000,000.00
8 3/31/2022 $46,000,000.00
9 12/31/2021 $34,000,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $30,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $144,000,000.00
2 12/31/2022 $150,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $35,000,000.00
2 12/31/2022 $46,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $35,000,000.00
2 12/31/2022 $32,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $16,000,000.00
2 12/31/2022 $15,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $19,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $25,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $30,000,000.00
2 12/31/2022 $32,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,522,000,000.00
2 9/30/2023 $6,185,000,000.00
3 6/30/2023 $4,285,000,000.00
4 3/31/2023 $4,117,000,000.00
5 12/31/2022 $4,043,000,000.00
6 9/30/2022 $3,901,000,000.00
7 6/30/2022 $4,031,000,000.00
8 3/31/2022 $3,691,000,000.00
9 12/31/2021 $1,421,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $13,442,000,000.00
2 9/30/2023 $13,068,000,000.00
3 6/30/2023 $11,315,000,000.00
4 3/31/2023 $11,169,000,000.00
5 12/31/2022 $11,144,000,000.00
6 9/30/2022 $10,696,000,000.00
7 6/30/2022 $11,002,000,000.00
8 3/31/2022 $10,907,000,000.00
9 12/31/2021 $10,823,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,579,000,000.00
2 9/30/2023 $1,386,000,000.00
3 6/30/2023 $1,325,000,000.00
4 3/31/2023 $1,254,000,000.00
5 12/31/2022 $1,296,000,000.00
6 9/30/2022 $1,199,000,000.00
7 6/30/2022 $1,273,000,000.00
8 3/31/2022 $1,092,000,000.00
9 12/31/2021 $1,099,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $4,562,000,000.00
2 9/30/2023 $4,465,000,000.00
3 12/31/2022 $2,436,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $30,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $1,879,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $2,667,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $30,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $30,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $4,532,000,000.00
2 9/30/2023 $4,435,000,000.00
3 6/30/2023 $2,604,000,000.00
4 3/31/2023 $2,508,000,000.00
5 12/31/2022 $2,411,000,000.00
6 9/30/2022 $2,413,000,000.00
7 6/30/2022 $2,417,000,000.00
8 12/31/2021 --
Financials: MinorityInterest
Date Value
1 12/31/2023 $70,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $72,000,000.00
4 3/31/2023 $69,000,000.00
5 12/31/2022 $68,000,000.00
6 9/30/2022 $66,000,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $76,000,000.00
9 12/31/2021 $73,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 12/31/2022 $11,000,000.00
4 9/30/2022 $11,000,000.00
5 12/31/2021 $10,000,000.00
6 9/30/2021 $10,000,000.00
7 12/31/2020 $7,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $2,078,000,000.00
2 9/30/2023 $1,992,000,000.00
3 6/30/2023 $181,000,000.00
4 3/31/2023 $91,000,000.00
5 12/31/2022 $81,000,000.00
6 9/30/2022 $88,000,000.00
7 6/30/2022 $197,000,000.00
8 3/31/2022 $52,000,000.00
9 12/31/2021 $-712,000,000.00
10 9/30/2021 $-675,000,000.00
11 6/30/2021 $-297,000,000.00
12 3/31/2021 $-114,000,000.00
13 12/31/2020 $-232,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-2,109,000,000.00
2 9/30/2023 $-1,974,000,000.00
3 6/30/2023 $-92,000,000.00
4 3/31/2023 $-64,000,000.00
5 12/31/2022 $-215,000,000.00
6 9/30/2022 $-125,000,000.00
7 6/30/2022 $-76,000,000.00
8 3/31/2022 $-41,000,000.00
9 12/31/2021 $-214,000,000.00
10 9/30/2021 $-133,000,000.00
11 6/30/2021 $-93,000,000.00
12 3/31/2021 $-48,000,000.00
13 12/31/2020 $-256,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-17,000,000.00
2 9/30/2023 $-32,000,000.00
3 6/30/2023 $-80,000,000.00
4 3/31/2023 $-56,000,000.00
5 12/31/2022 $345,000,000.00
6 9/30/2022 $186,000,000.00
7 6/30/2022 $159,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $873,000,000.00
10 9/30/2021 $711,000,000.00
11 6/30/2021 $438,000,000.00
12 3/31/2021 $188,000,000.00
13 12/31/2020 $522,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-260,000,000.00
2 9/30/2023 $-206,000,000.00
3 6/30/2023 $-122,000,000.00
4 3/31/2023 $-90,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $182,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $71,000,000.00
12 3/31/2021 $27,000,000.00
13 12/31/2020 $-18,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $1,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $1,390,000,000.00
2 12/31/2022 $1,300,000,000.00
3 12/31/2021 $1,225,000,000.00
Financials: NotesIssued1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,200,000,000.00
6 9/30/2022 $2,200,000,000.00
7 6/30/2022 $2,200,000,000.00
8 3/31/2022 $2,200,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 6/30/2021 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 6/30/2021 $3.00
10 3/31/2021 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $130,000,000.00
2 9/30/2023 $81,000,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $-2,000,000.00
5 12/31/2022 $207,000,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $110,000,000.00
8 3/31/2022 $54,000,000.00
9 12/31/2021 $329,000,000.00
10 9/30/2021 $237,000,000.00
11 6/30/2021 $143,000,000.00
12 3/31/2021 $85,000,000.00
13 12/31/2020 $260,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $39,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $114,000,000.00
2 12/31/2022 $118,000,000.00
3 12/31/2021 $112,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $20,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $87,000,000.00
2 12/31/2022 $92,000,000.00
3 12/31/2021 $92,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $35,000,000.00
3 12/31/2021 $29,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $114,000,000.00
2 12/31/2022 $119,000,000.00
3 12/31/2021 $112,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $426,000,000.00
3 6/30/2023 $401,000,000.00
4 3/31/2023 $322,000,000.00
5 12/31/2022 $342,000,000.00
6 9/30/2022 $399,000,000.00
7 6/30/2022 $391,000,000.00
8 3/31/2022 $303,000,000.00
9 12/31/2021 $316,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $225,000,000.00
2 9/30/2023 $212,000,000.00
3 6/30/2023 $207,000,000.00
4 3/31/2023 $213,000,000.00
5 12/31/2022 $215,000,000.00
6 9/30/2022 $228,000,000.00
7 6/30/2022 $222,000,000.00
8 3/31/2022 $188,000,000.00
9 12/31/2021 $180,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $2,000,000.00
4 9/30/2022 $4,000,000.00
5 6/30/2022 $3,000,000.00
6 3/31/2022 $4,000,000.00
7 9/30/2021 --
8 6/30/2021 $-6,000,000.00
9 3/31/2021 $-7,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $-4,000,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $-9,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $-3,000,000.00
2 12/31/2022 $-3,000,000.00
3 12/31/2021 $-4,000,000.00
4 12/31/2020 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $-59,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $-216,000,000.00
6 9/30/2022 $-169,000,000.00
7 6/30/2022 $-182,000,000.00
8 3/31/2022 $-60,000,000.00
9 12/31/2021 $-182,000,000.00
10 9/30/2021 $-136,000,000.00
11 6/30/2021 $41,000,000.00
12 3/31/2021 $-106,000,000.00
13 12/31/2020 $173,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $-61,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $-226,000,000.00
6 9/30/2022 $-170,000,000.00
7 6/30/2022 $-185,000,000.00
8 3/31/2022 $-64,000,000.00
9 12/31/2021 $-144,000,000.00
10 9/30/2021 $-71,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $-99,000,000.00
13 12/31/2020 $160,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $-38,000,000.00
4 12/31/2020 $13,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $-14,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $3,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $397,000,000.00
2 9/30/2023 $353,000,000.00
3 6/30/2023 $342,000,000.00
4 3/31/2023 $341,000,000.00
5 12/31/2022 $329,000,000.00
6 9/30/2022 $279,000,000.00
7 6/30/2022 $331,000,000.00
8 3/31/2022 $276,000,000.00
9 12/31/2021 $298,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $-3,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-74,000,000.00
2 9/30/2023 $-54,000,000.00
3 6/30/2023 $-26,000,000.00
4 3/31/2023 $-9,000,000.00
5 12/31/2022 $-13,000,000.00
6 9/30/2022 $-7,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-17,000,000.00
10 9/30/2021 $-13,000,000.00
11 6/30/2021 $-3,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-38,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-74,000,000.00
2 9/30/2023 $-54,000,000.00
3 6/30/2023 $-26,000,000.00
4 3/31/2023 $-9,000,000.00
5 12/31/2022 $-13,000,000.00
6 9/30/2022 $-7,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-17,000,000.00
10 9/30/2021 $-13,000,000.00
11 6/30/2021 $-3,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-38,000,000.00
Financials: PaymentsForLegalSettlements
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $4,000,000.00
4 9/30/2022 $4,000,000.00
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 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $6,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 --
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 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2023 $3,000,000.00
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 $16,000,000.00
5 12/31/2020 $6,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $17,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $17,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $12,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $6,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2023 $1,941,000,000.00
2 9/30/2023 $1,892,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $45,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $16,000,000.00
10 12/31/2020 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $181,000,000.00
2 12/31/2022 $175,000,000.00
3 12/31/2021 $193,000,000.00
4 12/31/2020 $253,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $181,000,000.00
2 9/30/2023 $97,000,000.00
3 6/30/2023 $64,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $175,000,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $76,000,000.00
8 3/31/2022 $42,000,000.00
9 12/31/2021 $193,000,000.00
10 9/30/2021 $131,000,000.00
11 6/30/2021 $90,000,000.00
12 3/31/2021 $45,000,000.00
13 12/31/2020 $253,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 12/31/2022 $11,000,000.00
4 9/30/2022 $11,000,000.00
5 12/31/2021 $10,000,000.00
6 9/30/2021 $10,000,000.00
7 12/31/2020 $7,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $541,000,000.00
2 9/30/2023 $567,000,000.00
3 6/30/2023 $433,000,000.00
4 3/31/2023 $415,000,000.00
5 12/31/2022 $405,000,000.00
6 9/30/2022 $272,000,000.00
7 6/30/2022 $275,000,000.00
8 3/31/2022 $194,000,000.00
9 12/31/2021 $165,000,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $2,276,000,000.00
2 9/30/2023 $2,180,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $2,440,000,000.00
6 9/30/2022 $2,440,000,000.00
7 6/30/2022 $2,440,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: ProceedsFromLegalSettlements
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $22,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $14,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $9,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-248,000,000.00
2 9/30/2023 $-197,000,000.00
3 6/30/2023 $-117,000,000.00
4 3/31/2023 $-88,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $193,000,000.00
10 9/30/2021 $139,000,000.00
11 6/30/2021 $46,000,000.00
12 3/31/2021 $30,000,000.00
13 12/31/2020 $-17,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $3,020,000,000.00
2 12/31/2022 $2,815,000,000.00
3 12/31/2021 $2,549,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,390,000,000.00
2 9/30/2023 $1,284,000,000.00
3 6/30/2023 $1,294,000,000.00
4 3/31/2023 $1,296,000,000.00
5 12/31/2022 $1,300,000,000.00
6 9/30/2022 $1,222,000,000.00
7 6/30/2022 $1,243,000,000.00
8 3/31/2022 $1,225,000,000.00
9 12/31/2021 $1,225,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 --
9 12/31/2021 $2,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $2,000,000.00
12 12/31/2020 --
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $839,000,000.00
2 9/30/2023 $783,000,000.00
3 6/30/2023 $791,000,000.00
4 3/31/2023 $714,000,000.00
5 12/31/2022 $724,000,000.00
6 9/30/2022 $685,000,000.00
7 6/30/2022 $674,000,000.00
8 3/31/2022 $737,000,000.00
9 12/31/2021 $721,000,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 --
2 9/30/2022 $76,000,000.00
3 6/30/2022 $76,000,000.00
4 3/31/2022 $76,000,000.00
5 9/30/2021 $281,000,000.00
6 6/30/2021 $190,000,000.00
7 3/31/2021 $95,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $161,000,000.00
2 9/30/2023 $154,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $324,000,000.00
2 9/30/2023 $244,000,000.00
3 6/30/2023 $162,000,000.00
4 3/31/2023 $77,000,000.00
5 12/31/2022 $307,000,000.00
6 9/30/2022 $229,000,000.00
7 6/30/2022 $152,000,000.00
8 3/31/2022 $77,000,000.00
9 12/31/2021 $271,000,000.00
10 9/30/2021 $63,000,000.00
11 6/30/2021 $71,000,000.00
12 3/31/2021 $67,000,000.00
13 12/31/2020 $253,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 --
9 12/31/2021 $3,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 --
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $2,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-254,000,000.00
2 9/30/2023 $-200,000,000.00
3 6/30/2023 $-116,000,000.00
4 3/31/2023 $-84,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $4,146,000,000.00
2 9/30/2023 $2,973,000,000.00
3 6/30/2023 $1,966,000,000.00
4 3/31/2023 $931,000,000.00
5 12/31/2022 $3,768,000,000.00
6 9/30/2022 $2,772,000,000.00
7 6/30/2022 $1,830,000,000.00
8 3/31/2022 $889,000,000.00
9 12/31/2021 $3,765,000,000.00
10 9/30/2021 $2,764,000,000.00
11 6/30/2021 $1,815,000,000.00
12 3/31/2021 $881,000,000.00
13 12/31/2020 $3,412,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,736,000,000.00
2 9/30/2023 $1,253,000,000.00
3 6/30/2023 $835,000,000.00
4 3/31/2023 $418,000,000.00
5 12/31/2022 $1,478,000,000.00
6 9/30/2022 $381,000,000.00
7 6/30/2022 $711,000,000.00
8 3/31/2022 $343,000,000.00
9 12/31/2021 $1,389,000,000.00
10 9/30/2021 $348,000,000.00
11 6/30/2021 $676,000,000.00
12 3/31/2021 $318,000,000.00
13 12/31/2020 $1,253,000,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 $43,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $22,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $3,000,000.00
7 12/31/2021 $2,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $58,000,000.00
3 6/30/2023 $42,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $62,000,000.00
6 9/30/2022 $45,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $62,000,000.00
10 9/30/2021 $45,000,000.00
11 6/30/2021 $29,000,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $50,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $3,453,000.00
2 6/30/2023 $3,130,000.00
3 3/31/2023 $2,679,000.00
4 9/30/2022 $6,455,000.00
5 6/30/2022 $6,455,000.00
6 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $5.33
2 6/30/2023 $5.40
3 3/31/2023 $5.52
4 9/30/2022 $4.55
5 6/30/2022 $4.55
6 3/31/2022 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $18.21
2 6/30/2023 $18.16
3 3/31/2023 $18.27
4 9/30/2022 $18.00
5 6/30/2022 $18.00
6 3/31/2022 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $6,850,000,000.00
2 9/30/2023 $6,817,000,000.00
3 6/30/2023 $6,958,000,000.00
4 3/31/2023 $6,983,000,000.00
5 12/31/2022 $7,033,000,000.00
6 9/30/2022 $6,729,000,000.00
7 6/30/2022 $6,896,000,000.00
8 3/31/2022 $7,140,000,000.00
9 12/31/2021 $9,329,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $6,920,000,000.00
2 9/30/2023 $6,883,000,000.00
3 6/30/2023 $7,030,000,000.00
4 3/31/2023 $7,052,000,000.00
5 12/31/2022 $7,101,000,000.00
6 9/30/2022 $6,795,000,000.00
7 6/30/2022 $6,971,000,000.00
8 3/31/2022 $7,216,000,000.00
9 12/31/2021 $9,402,000,000.00
10 9/30/2021 $9,394,000,000.00
11 6/30/2021 $9,751,000,000.00
12 3/31/2021 $9,834,000,000.00
13 12/31/2020 $9,988,000,000.00
14 12/31/2019 $10,032,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $68,000,000.00
2 12/31/2022 $70,000,000.00
3 12/31/2021 $74,000,000.00
4 12/31/2020 $62,000,000.00
5 12/31/2019 $100,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $42,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $9,000,000.00
8 12/31/2021 $6,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 $3,000,000.00
3 12/31/2021 $-1,000,000.00
4 12/31/2020 $-2,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $8,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $48,000,000.00
4 12/31/2020 $8,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $30,000,000.00
4 12/31/2020 $4,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $60,000,000.00
2 12/31/2022 $63,000,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $518,000,000.00
2 9/30/2023 $469,000,000.00
3 6/30/2023 $475,000,000.00
4 3/31/2023 $461,000,000.00
5 12/31/2022 $484,000,000.00
6 9/30/2022 $514,000,000.00
7 6/30/2022 $557,000,000.00
8 3/31/2022 $502,000,000.00
9 12/31/2021 $468,000,000.00
10 9/30/2021 $503,000,000.00
11 6/30/2021 $478,000,000.00
12 3/31/2021 $425,000,000.00
13 12/31/2020 $427,000,000.00
Financials: ValuationAllowancesAndReservesChargedToOtherAccounts
Date Value
1 12/31/2023 $1,768,000,000.00
2 9/30/2023 $1,165,000,000.00
3 6/30/2023 $775,000,000.00
4 3/31/2023 $351,000,000.00
5 12/31/2022 $1,376,000,000.00
6 9/30/2022 $1,047,000,000.00
7 6/30/2022 $687,000,000.00
8 3/31/2022 $320,000,000.00
9 12/31/2021 $1,276,000,000.00
10 9/30/2021 $953,000,000.00
11 6/30/2021 $626,000,000.00
12 3/31/2021 $286,000,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2023 $1,734,000,000.00
2 9/30/2023 $1,180,000,000.00
3 6/30/2023 $784,000,000.00
4 3/31/2023 $374,000,000.00
5 12/31/2022 $1,360,000,000.00
6 9/30/2022 $1,001,000,000.00
7 6/30/2022 $598,000,000.00
8 3/31/2022 $286,000,000.00
9 12/31/2021 $1,235,000,000.00
10 9/30/2021 $877,000,000.00
11 6/30/2021 $575,000,000.00
12 3/31/2021 $288,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $6,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $350,500,000.00
2 9/30/2023 $350,400,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $350,000,000.00
5 12/31/2022 $350,200,000.00
6 9/30/2022 $350,000,000.00
7 6/30/2022 $350,000,000.00
8 3/31/2022 $350,000,000.00
9 12/31/2021 $350,000,000.00
10 9/30/2021 $350,000,000.00
11 6/30/2021 $350,000,000.00
12 3/31/2021 $350,000,000.00
13 12/31/2020 $350,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $350,500,000.00
2 9/30/2023 $350,400,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $350,000,000.00
5 12/31/2022 $350,000,000.00
6 9/30/2022 $350,000,000.00
7 6/30/2022 $350,000,000.00
8 3/31/2022 $350,000,000.00
9 12/31/2021 $350,000,000.00
10 9/30/2021 $350,000,000.00
11 6/30/2021 $350,000,000.00
12 3/31/2021 $350,000,000.00
13 12/31/2020 $350,000,000.00
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