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

Business Address

ONE AMGEN CENTER DRIVE

THOUSAND OAKS , CA US 91320

Mailing Address

ONE AMGEN CENTER DRIVE

THOUSAND OAKS , CA US 91320
Phone Number: (805)447-1000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $1,590,000,000.00
2 9/30/2023 $1,358,000,000.00
3 6/30/2023 $1,212,000,000.00
4 3/31/2023 $1,320,000,000.00
5 12/31/2022 $1,572,000,000.00
6 9/30/2022 $1,204,000,000.00
7 6/30/2022 $1,256,000,000.00
8 3/31/2022 $1,403,000,000.00
9 12/31/2021 $1,366,000,000.00
10 9/30/2021 $1,171,000,000.00
11 6/30/2021 $1,277,000,000.00
12 3/31/2021 $1,396,000,000.00
13 12/31/2020 $1,421,000,000.00
14 9/30/2020 $1,161,000,000.00
15 6/30/2020 $1,150,000,000.00
16 3/31/2020 $1,338,000,000.00
17 12/31/2019 $1,371,000,000.00
18 9/30/2019 $1,005,000,000.00
19 6/30/2019 $1,001,000,000.00
20 3/31/2019 $1,091,000,000.00
21 12/31/2018 $1,207,000,000.00
22 9/30/2018 $1,042,000,000.00
23 6/30/2018 $1,026,000,000.00
24 3/31/2018 $1,089,000,000.00
25 12/31/2017 $1,352,000,000.00
26 9/30/2017 $879,000,000.00
27 6/30/2017 $883,000,000.00
28 3/31/2017 $902,000,000.00
29 12/31/2016 $917,000,000.00
30 9/30/2016 $825,000,000.00
31 6/30/2016 $870,000,000.00
32 3/31/2016 $818,000,000.00
33 12/31/2015 $965,000,000.00
34 9/30/2015 $1,067,000,000.00
35 6/30/2015 $934,000,000.00
36 3/31/2015 $888,000,000.00
37 12/31/2014 $995,000,000.00
38 9/30/2014 $955,000,000.00
39 6/30/2014 $982,000,000.00
40 3/31/2014 $949,000,000.00
41 12/31/2013 $787,000,000.00
42 9/30/2013 $895,000,000.00
43 6/30/2013 $1,006,000,000.00
44 3/31/2013 $940,000,000.00
45 12/31/2012 $905,000,000.00
46 9/30/2012 $878,000,000.00
47 6/30/2012 $884,000,000.00
48 3/31/2012 $891,000,000.00
49 12/31/2011 $642,000,000.00
50 12/31/2010 $716,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $7,268,000,000.00
2 9/30/2023 $6,145,000,000.00
3 6/30/2023 $5,830,000,000.00
4 3/31/2023 $5,736,000,000.00
5 12/31/2022 $5,563,000,000.00
6 9/30/2022 $5,326,000,000.00
7 6/30/2022 $5,327,000,000.00
8 3/31/2022 $5,077,000,000.00
9 12/31/2021 $4,895,000,000.00
10 9/30/2021 $4,765,000,000.00
11 6/30/2021 $4,479,000,000.00
12 3/31/2021 $4,423,000,000.00
13 12/31/2020 $4,525,000,000.00
14 9/30/2020 $4,094,000,000.00
15 6/30/2020 $5,366,000,000.00
16 3/31/2020 $5,009,000,000.00
17 12/31/2019 $4,057,000,000.00
18 9/30/2019 $3,606,000,000.00
19 6/30/2019 $3,801,000,000.00
20 3/31/2019 $3,771,000,000.00
21 12/31/2018 $3,580,000,000.00
22 9/30/2018 $3,441,000,000.00
23 6/30/2018 $3,504,000,000.00
24 3/31/2018 $3,633,000,000.00
25 12/31/2017 $3,237,000,000.00
26 9/30/2017 $3,404,000,000.00
27 6/30/2017 $3,560,000,000.00
28 3/31/2017 $3,248,000,000.00
29 12/31/2016 $3,165,000,000.00
30 9/30/2016 $3,186,000,000.00
31 6/30/2016 $3,078,000,000.00
32 3/31/2016 $3,078,000,000.00
33 12/31/2015 $2,995,000,000.00
34 9/30/2015 $2,901,000,000.00
35 6/30/2015 $2,779,000,000.00
36 3/31/2015 $2,548,000,000.00
37 12/31/2014 $2,546,000,000.00
38 9/30/2014 $2,355,000,000.00
39 6/30/2014 $2,697,000,000.00
40 3/31/2014 $2,514,000,000.00
41 12/31/2013 $2,697,000,000.00
42 9/30/2013 $2,670,000,000.00
43 6/30/2013 $2,674,000,000.00
44 3/31/2013 $2,528,000,000.00
45 12/31/2012 $2,518,000,000.00
46 9/30/2012 $2,696,000,000.00
47 6/30/2012 $2,708,000,000.00
48 3/31/2012 $2,988,000,000.00
49 12/31/2011 $2,896,000,000.00
50 12/31/2010 $2,335,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $1,664,000,000.00
2 12/31/2022 $1,195,000,000.00
3 12/31/2021 $701,000,000.00
4 12/31/2020 $828,000,000.00
5 12/31/2019 $557,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $15,359,000,000.00
2 9/30/2023 $14,168,000,000.00
3 6/30/2023 $13,718,000,000.00
4 3/31/2023 $12,061,000,000.00
5 12/31/2022 $12,524,000,000.00
6 9/30/2022 $11,584,000,000.00
7 6/30/2022 $10,545,000,000.00
8 3/31/2022 $10,639,000,000.00
9 12/31/2021 $10,731,000,000.00
10 9/30/2021 $9,383,000,000.00
11 6/30/2021 $8,984,000,000.00
12 3/31/2021 $9,917,000,000.00
13 12/31/2020 $10,141,000,000.00
14 9/30/2020 $8,701,000,000.00
15 6/30/2020 $9,282,000,000.00
16 3/31/2020 $8,649,000,000.00
17 12/31/2019 $8,511,000,000.00
18 9/30/2019 $7,683,000,000.00
19 6/30/2019 $6,805,000,000.00
20 3/31/2019 $7,910,000,000.00
21 12/31/2018 $7,862,000,000.00
22 9/30/2018 $6,313,000,000.00
23 6/30/2018 $5,891,000,000.00
24 3/31/2018 $7,207,000,000.00
25 12/31/2017 $6,516,000,000.00
26 9/30/2017 $5,315,000,000.00
27 6/30/2017 $5,473,000,000.00
28 3/31/2017 $5,822,000,000.00
29 12/31/2016 $5,884,000,000.00
30 9/30/2016 $4,920,000,000.00
31 6/30/2016 $4,666,000,000.00
32 3/31/2016 $5,458,000,000.00
33 12/31/2015 $5,452,000,000.00
34 9/30/2015 $4,848,000,000.00
35 6/30/2015 $4,707,000,000.00
36 3/31/2015 $4,948,000,000.00
37 12/31/2014 $5,513,000,000.00
38 9/30/2014 $5,096,000,000.00
39 6/30/2014 $4,384,000,000.00
40 3/31/2014 $4,749,000,000.00
41 12/31/2013 $4,655,000,000.00
42 9/30/2013 $3,937,000,000.00
43 6/30/2013 $3,771,000,000.00
44 3/31/2013 $4,195,000,000.00
45 12/31/2012 $4,791,000,000.00
46 9/30/2012 $5,031,000,000.00
47 6/30/2012 $4,732,000,000.00
48 3/31/2012 $5,026,000,000.00
49 12/31/2011 $5,028,000,000.00
50 12/31/2010 $3,366,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $9,808,000,000.00
2 9/30/2023 $9,700,000,000.00
3 6/30/2023 $9,500,000,000.00
4 3/31/2023 $9,400,000,000.00
5 12/31/2022 $9,283,000,000.00
6 9/30/2022 $9,200,000,000.00
7 6/30/2022 $9,000,000,000.00
8 3/31/2022 $8,900,000,000.00
9 12/31/2021 $8,798,000,000.00
10 9/30/2021 $9,200,000,000.00
11 6/30/2021 $9,100,000,000.00
12 3/31/2021 $9,100,000,000.00
13 12/31/2020 $8,977,000,000.00
14 9/30/2020 $8,800,000,000.00
15 6/30/2020 $8,700,000,000.00
16 3/31/2020 $8,500,000,000.00
17 12/31/2019 $8,357,000,000.00
18 9/30/2019 $8,200,000,000.00
19 6/30/2019 $8,100,000,000.00
20 3/31/2019 $7,900,000,000.00
21 12/31/2018 $7,796,000,000.00
22 9/30/2018 $8,000,000,000.00
23 6/30/2018 $7,800,000,000.00
24 3/31/2018 $7,700,000,000.00
25 12/31/2017 $7,590,000,000.00
26 9/30/2017 $7,500,000,000.00
27 6/30/2017 $7,800,000,000.00
28 3/31/2017 $7,600,000,000.00
29 12/31/2016 $7,466,000,000.00
30 9/30/2016 $7,500,000,000.00
31 6/30/2016 $7,500,000,000.00
32 3/31/2016 $7,400,000,000.00
33 12/31/2015 $7,265,000,000.00
34 9/30/2015 $7,400,000,000.00
35 6/30/2015 $7,300,000,000.00
36 3/31/2015 $7,200,000,000.00
37 12/31/2014 $7,033,000,000.00
38 9/30/2014 $7,400,000,000.00
39 6/30/2014 $7,200,000,000.00
40 3/31/2014 $7,100,000,000.00
41 12/31/2013 $6,942,000,000.00
42 9/30/2013 $6,800,000,000.00
43 6/30/2013 $6,700,000,000.00
44 3/31/2013 $6,500,000,000.00
45 12/31/2012 $6,621,000,000.00
46 9/30/2012 $6,400,000,000.00
47 6/30/2012 $6,200,000,000.00
48 3/31/2012 $5,900,000,000.00
49 12/31/2011 $5,811,000,000.00
50 12/31/2010 $5,800,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-289,000,000.00
2 9/30/2023 $-126,000,000.00
3 6/30/2023 $-280,000,000.00
4 3/31/2023 $-268,000,000.00
5 12/31/2022 $-231,000,000.00
6 9/30/2022 $-652,000,000.00
7 6/30/2022 $-672,000,000.00
8 3/31/2022 $-763,000,000.00
9 12/31/2021 $-796,000,000.00
10 9/30/2021 $-808,000,000.00
11 6/30/2021 $-868,000,000.00
12 3/31/2021 $-833,000,000.00
13 12/31/2020 $-985,000,000.00
14 9/30/2020 $-903,000,000.00
15 6/30/2020 $-783,000,000.00
16 3/31/2020 $-662,000,000.00
17 12/31/2019 $-528,000,000.00
18 9/30/2019 $-388,000,000.00
19 6/30/2019 $-465,000,000.00
20 3/31/2019 $-516,000,000.00
21 12/31/2018 $-769,000,000.00
22 9/30/2018 $-809,000,000.00
23 6/30/2018 $-873,000,000.00
24 3/31/2018 $-994,000,000.00
25 12/31/2017 $-679,000,000.00
26 9/30/2017 $-443,000,000.00
27 6/30/2017 $-449,000,000.00
28 3/31/2017 $-362,000,000.00
29 12/31/2016 $-471,000,000.00
30 9/30/2016 $-139,000,000.00
31 6/30/2016 $-106,000,000.00
32 3/31/2016 $-268,000,000.00
33 12/31/2015 $-480,000,000.00
34 9/30/2015 $-237,000,000.00
35 6/30/2015 $-68,000,000.00
36 3/31/2015 $137,000,000.00
37 12/31/2014 $-8,000,000.00
38 9/30/2014 $-104,000,000.00
39 6/30/2014 $-123,000,000.00
40 3/31/2014 $-126,000,000.00
41 12/31/2013 $-161,000,000.00
42 9/30/2013 $-97,000,000.00
43 6/30/2013 $-71,000,000.00
44 3/31/2013 $137,000,000.00
45 12/31/2012 $146,000,000.00
46 9/30/2012 $147,000,000.00
47 6/30/2012 $151,000,000.00
48 3/31/2012 $106,000,000.00
49 12/31/2011 $171,000,000.00
50 12/31/2010 $153,000,000.00
51 12/31/2009 $45,000,000.00
52 12/31/2008 $117,000,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $134,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $139,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $69,000,000.00
8 3/31/2022 $45,000,000.00
9 12/31/2021 $149,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $76,000,000.00
12 3/31/2021 $59,000,000.00
13 12/31/2020 $169,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $454,000,000.00
2 9/30/2023 $124,000,000.00
3 6/30/2023 $119,000,000.00
4 3/31/2023 $47,000,000.00
5 12/31/2022 $419,000,000.00
6 9/30/2022 $121,000,000.00
7 6/30/2022 $120,000,000.00
8 3/31/2022 $78,000,000.00
9 12/31/2021 $361,000,000.00
10 9/30/2021 $111,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $57,000,000.00
13 12/31/2020 $349,000,000.00
14 9/30/2020 $109,000,000.00
15 6/30/2020 $101,000,000.00
16 3/31/2020 $52,000,000.00
17 12/31/2019 $323,000,000.00
18 9/30/2019 $108,000,000.00
19 6/30/2019 $97,000,000.00
20 3/31/2019 $64,000,000.00
21 12/31/2018 $327,000,000.00
22 9/30/2018 $94,000,000.00
23 6/30/2018 $93,000,000.00
24 3/31/2018 $61,000,000.00
25 12/31/2017 $347,000,000.00
26 12/31/2016 $342,000,000.00
27 12/31/2015 $319,000,000.00
28 12/31/2014 $404,000,000.00
29 12/31/2013 $400,000,000.00
30 12/31/2012 $359,000,000.00
31 12/31/2011 $337,000,000.00
32 12/31/2010 $357,000,000.00
33 12/31/2009 $324,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $647,000,000.00
2 12/31/2022 $841,000,000.00
3 12/31/2021 $843,000,000.00
4 12/31/2020 $962,000,000.00
5 12/31/2019 $789,000,000.00
6 12/31/2018 $674,000,000.00
7 12/31/2017 $620,000,000.00
8 12/31/2016 $489,000,000.00
9 12/31/2015 $346,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $473,000,000.00
2 12/31/2022 $401,000,000.00
3 12/31/2021 $341,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $3,200,000,000.00
2 9/30/2023 $2,100,000,000.00
3 6/30/2023 $1,400,000,000.00
4 3/31/2023 $693,000,000.00
5 12/31/2022 $2,600,000,000.00
6 9/30/2022 $1,900,000,000.00
7 6/30/2022 $1,300,000,000.00
8 3/31/2022 $637,000,000.00
9 12/31/2021 $2,600,000,000.00
10 9/30/2021 $1,900,000,000.00
11 6/30/2021 $1,300,000,000.00
12 3/31/2021 $654,000,000.00
13 12/31/2020 $2,800,000,000.00
14 9/30/2020 $2,100,000,000.00
15 6/30/2020 $1,400,000,000.00
16 3/31/2020 $709,000,000.00
17 12/31/2019 $1,400,000,000.00
18 9/30/2019 $948,000,000.00
19 6/30/2019 $315,000,000.00
20 3/31/2019 $315,000,000.00
21 12/31/2018 $1,300,000,000.00
22 9/30/2018 $331,000,000.00
23 6/30/2018 $332,000,000.00
24 3/31/2018 $320,000,000.00
25 12/31/2017 $1,300,000,000.00
26 9/30/2017 $1,100,000,000.00
27 6/30/2017 $744,000,000.00
28 3/31/2017 $373,000,000.00
29 12/31/2016 $1,500,000,000.00
30 9/30/2016 $371,000,000.00
31 6/30/2016 $740,000,000.00
32 3/31/2016 $369,000,000.00
33 12/31/2015 $1,400,000,000.00
34 9/30/2015 $340,000,000.00
35 6/30/2015 $345,000,000.00
36 3/31/2015 $341,000,000.00
37 12/31/2014 $1,376,000,000.00
38 9/30/2014 $1,000,000,000.00
39 6/30/2014 $341,000,000.00
40 3/31/2014 $357,000,000.00
41 12/31/2013 $642,000,000.00
42 9/30/2013 $117,000,000.00
43 6/30/2013 $119,000,000.00
44 3/31/2013 $117,000,000.00
45 12/31/2012 $397,000,000.00
46 12/31/2011 $380,000,000.00
47 12/31/2010 $423,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $97,154,000,000.00
2 9/30/2023 $90,534,000,000.00
3 6/30/2023 $90,269,000,000.00
4 3/31/2023 $88,720,000,000.00
5 12/31/2022 $65,121,000,000.00
6 9/30/2022 $63,700,000,000.00
7 6/30/2022 $59,294,000,000.00
8 3/31/2022 $59,196,000,000.00
9 12/31/2021 $61,165,000,000.00
10 9/30/2021 $64,993,000,000.00
11 6/30/2021 $59,773,000,000.00
12 3/31/2021 $62,539,000,000.00
13 12/31/2020 $62,948,000,000.00
14 9/30/2020 $64,637,000,000.00
15 6/30/2020 $65,011,000,000.00
16 3/31/2020 $61,669,000,000.00
17 12/31/2019 $59,707,000,000.00
18 9/30/2019 $59,535,000,000.00
19 6/30/2019 $59,373,000,000.00
20 3/31/2019 $63,997,000,000.00
21 12/31/2018 $66,416,000,000.00
22 9/30/2018 $67,333,000,000.00
23 6/30/2018 $67,684,000,000.00
24 3/31/2018 $71,164,000,000.00
25 12/31/2017 $79,954,000,000.00
26 9/30/2017 $80,331,000,000.00
27 6/30/2017 $79,587,000,000.00
28 3/31/2017 $77,862,000,000.00
29 12/31/2016 $77,626,000,000.00
30 9/30/2016 $78,150,000,000.00
31 6/30/2016 $75,471,000,000.00
32 3/31/2016 $75,116,000,000.00
33 12/31/2015 $71,449,000,000.00
34 9/30/2015 $71,869,000,000.00
35 6/30/2015 $71,209,000,000.00
36 3/31/2015 $68,952,000,000.00
37 12/31/2014 $69,009,000,000.00
38 9/30/2014 $70,775,000,000.00
39 6/30/2014 $69,534,000,000.00
40 3/31/2014 $67,004,000,000.00
41 12/31/2013 $66,125,000,000.00
42 9/30/2013 $57,073,000,000.00
43 6/30/2013 $52,610,000,000.00
44 3/31/2013 $51,640,000,000.00
45 12/31/2012 $54,298,000,000.00
46 9/30/2012 $55,448,000,000.00
47 6/30/2012 $52,226,000,000.00
48 3/31/2012 $49,250,000,000.00
49 12/31/2011 $48,871,000,000.00
50 12/31/2010 $43,486,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $30,332,000,000.00
2 9/30/2023 $48,477,000,000.00
3 6/30/2023 $47,380,000,000.00
4 3/31/2023 $44,703,000,000.00
5 12/31/2022 $22,186,000,000.00
6 9/30/2022 $24,062,000,000.00
7 6/30/2022 $19,322,000,000.00
8 3/31/2022 $18,520,000,000.00
9 12/31/2021 $19,385,000,000.00
10 9/30/2021 $24,380,000,000.00
11 6/30/2021 $19,099,000,000.00
12 3/31/2021 $21,299,000,000.00
13 12/31/2020 $21,144,000,000.00
14 9/30/2020 $22,661,000,000.00
15 6/30/2020 $22,895,000,000.00
16 3/31/2020 $18,813,000,000.00
17 12/31/2019 $18,440,000,000.00
18 9/30/2019 $31,051,000,000.00
19 6/30/2019 $30,746,000,000.00
20 3/31/2019 $35,151,000,000.00
21 12/31/2018 $37,618,000,000.00
22 9/30/2018 $38,320,000,000.00
23 6/30/2018 $37,970,000,000.00
24 3/31/2018 $40,689,000,000.00
25 12/31/2017 $49,476,000,000.00
26 9/30/2017 $49,752,000,000.00
27 6/30/2017 $48,442,000,000.00
28 3/31/2017 $46,456,000,000.00
29 12/31/2016 $46,010,000,000.00
30 9/30/2016 $45,844,000,000.00
31 6/30/2016 $42,947,000,000.00
32 3/31/2016 $42,206,000,000.00
33 12/31/2015 $38,515,000,000.00
34 9/30/2015 $38,844,000,000.00
35 6/30/2015 $37,736,000,000.00
36 3/31/2015 $35,064,000,000.00
37 12/31/2014 $34,713,000,000.00
38 9/30/2014 $36,048,000,000.00
39 6/30/2014 $34,328,000,000.00
40 3/31/2014 $28,302,000,000.00
41 12/31/2013 $27,367,000,000.00
42 9/30/2013 $30,675,000,000.00
43 6/30/2013 $29,673,000,000.00
44 3/31/2013 $28,695,000,000.00
45 12/31/2012 $31,209,000,000.00
46 9/30/2012 $32,605,000,000.00
47 6/30/2012 $29,562,000,000.00
48 3/31/2012 $26,855,000,000.00
49 12/31/2011 $27,593,000,000.00
50 12/31/2010 $23,129,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $15,063,000,000.00
2 9/30/2023 $38,941,000,000.00
3 6/30/2023 $38,097,000,000.00
4 3/31/2023 $36,281,000,000.00
5 12/31/2022 $5,621,000,000.00
6 9/30/2022 $12,468,000,000.00
7 6/30/2022 $7,347,000,000.00
8 3/31/2022 $6,796,000,000.00
9 12/31/2021 $8,400,000,000.00
10 9/30/2021 $13,415,000,000.00
11 6/30/2021 $7,851,000,000.00
12 3/31/2021 $10,380,000,000.00
13 12/31/2020 $10,671,000,000.00
14 9/30/2020 $12,309,000,000.00
15 6/30/2020 $11,415,000,000.00
16 3/31/2020 $7,988,000,000.00
17 12/31/2019 $9,086,000,000.00
18 9/30/2019 $21,209,000,000.00
19 6/30/2019 $22,017,000,000.00
20 3/31/2019 $26,373,000,000.00
21 12/31/2018 $29,308,000,000.00
22 12/31/2017 $41,604,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $28,000,000.00
18 9/30/2019 $89,000,000.00
19 6/30/2019 $67,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $6,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $1,000,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $22,000,000.00
20 3/31/2019 $127,000,000.00
21 12/31/2018 $341,000,000.00
22 9/30/2018 $397,000,000.00
23 6/30/2018 $494,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $10,404,000,000.00
2 9/30/2023 $34,208,000,000.00
3 6/30/2023 $33,618,000,000.00
4 3/31/2023 $31,065,000,000.00
5 12/31/2022 $4,335,000,000.00
6 9/30/2022 $10,921,000,000.00
7 6/30/2022 $6,413,000,000.00
8 3/31/2022 $5,853,000,000.00
9 12/31/2021 $7,304,000,000.00
10 9/30/2021 $12,275,000,000.00
11 6/30/2021 $7,158,000,000.00
12 3/31/2021 $9,720,000,000.00
13 12/31/2020 $9,844,000,000.00
14 9/30/2020 $11,587,000,000.00
15 6/30/2020 $10,732,000,000.00
16 3/31/2020 $7,291,000,000.00
17 12/31/2019 $8,206,000,000.00
18 9/30/2019 $20,138,000,000.00
19 6/30/2019 $21,072,000,000.00
20 3/31/2019 $25,769,000,000.00
21 12/31/2018 $29,064,000,000.00
22 9/30/2018 $29,810,000,000.00
23 6/30/2018 $29,324,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $10,404,000,000.00
2 9/30/2023 $34,208,000,000.00
3 6/30/2023 $33,618,000,000.00
4 3/31/2023 $31,065,000,000.00
5 12/31/2022 $4,335,000,000.00
6 9/30/2022 $10,921,000,000.00
7 6/30/2022 $6,413,000,000.00
8 3/31/2022 $5,853,000,000.00
9 12/31/2021 $7,304,000,000.00
10 9/30/2021 $12,275,000,000.00
11 6/30/2021 $7,159,000,000.00
12 3/31/2021 $9,721,000,000.00
13 12/31/2020 $9,845,000,000.00
14 9/30/2020 $11,589,000,000.00
15 6/30/2020 $10,734,000,000.00
16 3/31/2020 $7,294,000,000.00
17 12/31/2019 $8,234,000,000.00
18 9/30/2019 $20,227,000,000.00
19 6/30/2019 $21,117,000,000.00
20 3/31/2019 $25,652,000,000.00
21 12/31/2018 $28,724,000,000.00
22 9/30/2018 $29,418,000,000.00
23 6/30/2018 $28,836,000,000.00
24 12/31/2017 $41,169,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,676,000,000.00
6 9/30/2022 $1,976,000,000.00
7 6/30/2022 $1,980,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $952,000,000.00
11 6/30/2021 $1,452,000,000.00
12 3/31/2021 $4,454,000,000.00
13 12/31/2020 $4,381,000,000.00
14 9/30/2020 $3,273,000,000.00
15 6/30/2020 $2,276,000,000.00
16 3/31/2020 $325,000,000.00
17 12/31/2019 $2,874,000,000.00
18 9/30/2019 $9,438,000,000.00
19 6/30/2019 $16,233,000,000.00
20 3/31/2019 $18,943,000,000.00
21 12/31/2018 $22,359,000,000.00
22 9/30/2018 $17,965,000,000.00
23 6/30/2018 $19,264,000,000.00
24 12/31/2017 $37,878,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-165,000,000.00
2 9/30/2023 $-165,000,000.00
3 6/30/2023 $-18,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $-65,000,000.00
6 9/30/2022 $-35,000,000.00
7 6/30/2022 $-19,000,000.00
8 3/31/2022 $-10,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $-11,000,000.00
11 6/30/2021 $18,000,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $-22,000,000.00
14 12/31/2019 $-11,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $96,000,000.00
2 9/30/2023 $98,000,000.00
3 6/30/2023 $248,000,000.00
4 3/31/2023 $273,000,000.00
5 12/31/2022 $270,000,000.00
6 9/30/2022 $302,000,000.00
7 6/30/2022 $310,000,000.00
8 3/31/2022 $330,000,000.00
9 12/31/2021 $342,000,000.00
10 9/30/2021 $35,000,000.00
11 6/30/2021 $48,000,000.00
12 3/31/2021 $39,000,000.00
13 12/31/2020 $33,000,000.00
14 9/30/2020 $54,000,000.00
15 6/30/2020 $55,000,000.00
16 3/31/2020 $60,000,000.00
17 12/31/2019 $61,000,000.00
18 9/30/2019 $62,000,000.00
19 6/30/2019 $63,000,000.00
20 3/31/2019 $66,000,000.00
21 12/31/2018 $72,000,000.00
22 12/31/2017 --
23 12/31/2016 $116,000,000.00
Financials: Cash
Date Value
1 12/31/2023 $540,000,000.00
2 9/30/2023 $533,000,000.00
3 6/30/2023 $630,000,000.00
4 3/31/2023 $496,000,000.00
5 12/31/2022 $4,970,000,000.00
6 9/30/2022 $557,000,000.00
7 6/30/2022 $770,000,000.00
8 3/31/2022 $691,000,000.00
9 12/31/2021 $733,000,000.00
10 9/30/2021 $646,000,000.00
11 6/30/2021 $923,000,000.00
12 3/31/2021 $845,000,000.00
13 12/31/2020 $802,000,000.00
14 9/30/2020 $771,000,000.00
15 6/30/2020 $687,000,000.00
16 3/31/2020 $718,000,000.00
17 12/31/2019 $677,000,000.00
18 9/30/2019 $626,000,000.00
19 6/30/2019 $641,000,000.00
20 3/31/2019 $649,000,000.00
21 12/31/2018 $580,000,000.00
22 9/30/2018 $503,000,000.00
23 6/30/2018 $559,000,000.00
24 3/31/2018 $502,000,000.00
25 12/31/2017 $509,000,000.00
26 9/30/2017 $545,000,000.00
27 6/30/2017 $464,000,000.00
28 3/31/2017 $465,000,000.00
29 12/31/2016 $458,000,000.00
30 12/31/2015 $406,000,000.00
31 12/31/2014 $438,000,000.00
32 6/30/2014 $584,000,000.00
33 3/31/2014 $321,000,000.00
34 12/31/2013 $539,000,000.00
35 9/30/2013 $451,000,000.00
36 6/30/2013 $454,000,000.00
37 3/31/2013 $433,000,000.00
38 12/31/2012 $370,000,000.00
39 9/30/2012 $491,000,000.00
40 6/30/2012 $703,000,000.00
41 3/31/2012 $527,000,000.00
42 12/31/2011 $680,000,000.00
43 12/31/2010 $145,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $10,944,000,000.00
2 9/30/2023 $34,700,000,000.00
3 6/30/2023 $34,200,000,000.00
4 3/31/2023 $31,600,000,000.00
5 12/31/2022 $7,629,000,000.00
6 9/30/2022 $9,502,000,000.00
7 6/30/2022 $5,203,000,000.00
8 3/31/2022 $6,528,000,000.00
9 12/31/2021 $7,989,000,000.00
10 9/30/2021 $11,969,000,000.00
11 6/30/2021 $6,630,000,000.00
12 3/31/2021 $6,112,000,000.00
13 12/31/2020 $6,266,000,000.00
14 9/30/2020 $9,087,000,000.00
15 6/30/2020 $9,145,000,000.00
16 3/31/2020 $7,687,000,000.00
17 12/31/2019 $6,037,000,000.00
18 9/30/2019 $11,415,000,000.00
19 6/30/2019 $5,525,000,000.00
20 3/31/2019 $7,358,000,000.00
21 12/31/2018 $6,945,000,000.00
22 9/30/2018 $11,956,000,000.00
23 6/30/2018 $10,131,000,000.00
24 3/31/2018 $9,741,000,000.00
25 12/31/2017 $3,800,000,000.00
26 9/30/2017 $3,000,000,000.00
27 6/30/2017 $2,629,000,000.00
28 3/31/2017 $3,358,000,000.00
29 12/31/2016 $3,241,000,000.00
30 9/30/2016 $3,485,000,000.00
31 6/30/2016 $2,630,000,000.00
32 3/31/2016 $2,896,000,000.00
33 12/31/2015 $4,144,000,000.00
34 9/30/2015 $3,226,000,000.00
35 6/30/2015 $3,795,000,000.00
36 3/31/2015 $2,864,000,000.00
37 12/31/2014 $3,731,000,000.00
38 9/30/2014 $3,677,000,000.00
39 6/30/2014 $4,352,000,000.00
40 3/31/2014 $3,687,000,000.00
41 12/31/2013 $3,805,000,000.00
42 9/30/2013 $8,281,000,000.00
43 6/30/2013 $5,806,000,000.00
44 3/31/2013 $2,530,000,000.00
45 12/31/2012 $3,257,000,000.00
46 9/30/2012 $5,823,000,000.00
47 6/30/2012 $5,849,000,000.00
48 3/31/2012 $4,207,000,000.00
49 12/31/2011 $6,946,000,000.00
50 9/30/2011 $3,891,000,000.00
51 6/30/2011 $5,998,000,000.00
52 3/31/2011 $1,266,000,000.00
53 12/31/2010 $3,287,000,000.00
54 12/31/2009 $2,884,000,000.00
55 12/31/2008 $1,774,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $10,944,000,000.00
2 9/30/2023 $34,741,000,000.00
3 6/30/2023 $34,248,000,000.00
4 3/31/2023 $31,560,000,000.00
5 12/31/2022 $7,629,000,000.00
6 9/30/2022 $9,502,000,000.00
7 6/30/2022 $5,203,000,000.00
8 3/31/2022 $6,528,000,000.00
9 12/31/2021 $7,989,000,000.00
10 9/30/2021 $11,969,000,000.00
11 6/30/2021 $6,630,000,000.00
12 3/31/2021 $6,112,000,000.00
13 12/31/2020 $6,266,000,000.00
14 9/30/2020 $9,087,000,000.00
15 6/30/2020 $9,145,000,000.00
16 3/31/2020 $7,687,000,000.00
17 12/31/2019 $6,037,000,000.00
18 9/30/2019 $11,415,000,000.00
19 6/30/2019 $5,525,000,000.00
20 3/31/2019 $7,358,000,000.00
21 12/31/2018 $6,945,000,000.00
22 9/30/2018 $11,956,000,000.00
23 6/30/2018 $10,131,000,000.00
24 12/31/2017 $3,800,000,000.00
25 12/31/2016 $3,241,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $3,315,000,000.00
2 9/30/2023 $27,112,000,000.00
3 6/30/2023 $26,619,000,000.00
4 3/31/2023 $23,931,000,000.00
5 12/31/2022 $-360,000,000.00
6 9/30/2022 $1,513,000,000.00
7 6/30/2022 $-2,786,000,000.00
8 3/31/2022 $-1,461,000,000.00
9 12/31/2021 $1,723,000,000.00
10 9/30/2021 $5,703,000,000.00
11 6/30/2021 $364,000,000.00
12 3/31/2021 $-154,000,000.00
13 12/31/2020 $229,000,000.00
14 9/30/2020 $3,050,000,000.00
15 6/30/2020 $3,108,000,000.00
16 3/31/2020 $1,650,000,000.00
17 12/31/2019 $-908,000,000.00
18 9/30/2019 $4,470,000,000.00
19 6/30/2019 $-1,420,000,000.00
20 3/31/2019 $413,000,000.00
21 12/31/2018 $3,145,000,000.00
22 9/30/2018 $8,156,000,000.00
23 6/30/2018 $6,331,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2017 $1,500,000,000.00
5 6/30/2017 $960,000,000.00
6 12/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $2.13
2 9/30/2023 $2.13
3 6/30/2023 $2.13
4 3/31/2023 $2.13
5 12/31/2022 $1.94
6 9/30/2022 $1.94
7 6/30/2022 $1.94
8 3/31/2022 $1.94
9 12/31/2021 $1.76
10 9/30/2021 $1.76
11 6/30/2021 $1.76
12 3/31/2021 $1.76
13 12/31/2020 $1.60
14 9/30/2020 $1.60
15 6/30/2020 $1.60
16 3/31/2020 $1.60
17 12/31/2019 $1.45
18 9/30/2019 $1.45
19 6/30/2019 $1.45
20 3/31/2019 $1.45
21 12/31/2018 $1.32
22 9/30/2018 $3.96
23 6/30/2018 $1.32
24 3/31/2018 $1.32
25 12/31/2017 $1.15
26 9/30/2017 $3.45
27 6/30/2017 $1.15
28 3/31/2017 $1.15
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $0.79
34 9/30/2015 $0.79
35 8/31/2015 $0.79
36 6/30/2015 $0.79
37 5/31/2015 $0.79
38 3/31/2015 $0.79
39 2/28/2015 $0.79
40 12/31/2014 $0.61
41 11/30/2014 $0.61
42 9/30/2014 $0.61
43 8/31/2014 $0.61
44 6/30/2014 $0.61
45 5/31/2014 $0.61
46 3/31/2014 $0.61
47 2/28/2014 $0.61
48 12/31/2013 $0.47
49 11/30/2013 $0.47
50 9/30/2013 $0.47
51 8/31/2013 $0.47
52 6/30/2013 $0.47
53 5/31/2013 $0.47
54 3/31/2013 $0.47
55 2/28/2013 $0.47
56 11/30/2012 $0.36
57 9/30/2012 $0.36
58 8/31/2012 $0.36
59 6/30/2012 $0.36
60 5/31/2012 $0.36
61 3/31/2012 $0.36
62 2/29/2012 $0.36
63 12/31/2011 $0.28
64 11/30/2011 $0.28
65 9/30/2011 $0.28
66 8/31/2011 $0.28
67 6/30/2011 --
68 3/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $8.64
2 11/30/2023 $2.25
3 10/31/2023 $2.13
4 9/30/2023 $2.13
5 8/31/2023 $2.13
6 7/31/2023 $2.13
7 3/31/2023 $2.13
8 12/31/2022 $7.95
9 10/31/2022 $1.94
10 9/30/2022 $1.94
11 8/31/2022 $1.94
12 7/31/2022 $1.94
13 3/31/2022 $1.94
14 12/31/2021 $7.22
15 11/30/2021 $1.94
16 10/31/2021 $1.76
17 9/30/2021 $1.76
18 7/31/2021 $1.76
19 3/31/2021 $1.76
20 12/31/2020 $6.56
21 10/31/2020 $1.60
22 9/30/2020 $1.60
23 7/31/2020 $1.60
24 3/31/2020 $1.60
25 12/31/2019 $1.60
26 11/30/2019 $1.60
27 10/31/2019 $1.45
28 9/30/2019 $1.45
29 8/31/2019 $1.45
30 7/31/2019 $1.45
31 3/31/2019 $1.45
32 12/31/2018 $5.41
33 11/30/2018 $1.45
34 9/30/2018 $1.32
35 7/31/2018 $1.32
36 3/31/2018 $1.32
37 12/31/2017 $4.77
38 3/31/2017 $1.15
39 12/31/2016 $4.15
40 7/31/2016 $1.00
41 3/31/2016 $1.00
42 12/31/2015 $1.00
43 11/30/2015 $1.00
44 7/31/2015 $0.79
45 2/28/2015 $0.79
46 12/31/2014 $0.79
47 10/31/2014 $0.61
48 7/31/2014 $0.61
49 2/28/2014 $0.61
50 11/30/2013 $0.61
51 10/31/2013 $0.47
52 7/31/2013 $0.47
53 2/28/2013 $0.47
54 11/30/2012 $0.47
55 9/30/2012 $0.36
56 7/31/2012 $0.36
57 2/29/2012 $0.36
58 12/31/2011 $0.36
59 11/30/2011 $0.36
60 10/31/2011 $0.28
61 9/30/2011 $0.28
62 7/31/2011 $0.28
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $2,750,000,000.00
2 9/30/2023 $2,750,000,000.00
3 6/30/2023 $2,750,000,000.00
4 3/31/2023 $2,750,000,000.00
5 12/31/2022 $2,750,000,000.00
6 9/30/2022 $2,750,000,000.00
7 6/30/2022 $2,750,000,000.00
8 3/31/2022 $2,750,000,000.00
9 12/31/2021 $2,750,000,000.00
10 9/30/2021 $2,750,000,000.00
11 6/30/2021 $2,750,000,000.00
12 3/31/2021 $2,750,000,000.00
13 12/31/2020 $2,750,000,000.00
14 9/30/2020 $2,750,000,000.00
15 6/30/2020 $2,750,000,000.00
16 3/31/2020 $2,750,000,000.00
17 12/31/2019 $2,750,000,000.00
18 9/30/2019 $2,750,000,000.00
19 6/30/2019 $2,750,000,000.00
20 3/31/2019 $2,750,000,000.00
21 12/31/2018 $2,750,000,000.00
22 9/30/2018 $2,750,000,000.00
23 6/30/2018 $2,750,000,000.00
24 3/31/2018 $2,750,000,000.00
25 12/31/2017 $2,750,000,000.00
26 9/30/2017 $2,750,000,000.00
27 6/30/2017 $2,750,000,000.00
28 3/31/2017 $2,750,000,000.00
29 12/31/2016 $2,750,000,000.00
30 9/30/2016 $2,750,000,000.00
31 6/30/2016 $2,750,000,000.00
32 3/31/2016 $2,750,000,000.00
33 12/31/2015 $2,750,000,000.00
34 9/30/2015 $2,750,000,000.00
35 6/30/2015 $2,750,000,000.00
36 3/31/2015 $2,750,000,000.00
37 12/31/2014 $2,750,000,000.00
38 9/30/2014 $2,750,000,000.00
39 6/30/2014 $2,750,000,000.00
40 3/31/2014 $2,750,000,000.00
41 12/31/2013 $2,750,000,000.00
42 9/30/2013 $2,750,000,000.00
43 6/30/2013 $2,750,000,000.00
44 3/31/2013 $2,750,000,000.00
45 12/31/2012 $2,750,000,000.00
46 9/30/2012 $2,750,000,000.00
47 6/30/2012 $2,750,000,000.00
48 3/31/2012 $2,750,000,000.00
49 12/31/2011 $2,750,000,000.00
50 12/31/2010 $2,750,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $535,400,000.00
2 9/30/2023 $535,100,000.00
3 6/30/2023 $534,900,000.00
4 3/31/2023 $534,300,000.00
5 12/31/2022 $534,000,000.00
6 9/30/2022 $533,500,000.00
7 6/30/2022 $534,900,000.00
8 3/31/2022 $534,200,000.00
9 12/31/2021 $558,300,000.00
10 9/30/2021 $565,000,000.00
11 6/30/2021 $569,600,000.00
12 3/31/2021 $575,300,000.00
13 12/31/2020 $578,300,000.00
14 9/30/2020 $583,500,000.00
15 6/30/2020 $586,400,000.00
16 3/31/2020 $588,000,000.00
17 12/31/2019 $591,400,000.00
18 9/30/2019 $596,200,000.00
19 6/30/2019 $602,100,000.00
20 3/31/2019 $614,400,000.00
21 12/31/2018 $629,600,000.00
22 9/30/2018 $649,000,000.00
23 6/30/2018 $649,000,000.00
24 3/31/2018 $666,400,000.00
25 12/31/2017 $722,200,000.00
26 9/30/2017 $726,600,000.00
27 6/30/2017 $730,700,000.00
28 3/31/2017 $736,100,000.00
29 12/31/2016 $738,200,000.00
30 9/30/2016 $744,800,000.00
31 6/30/2016 $748,900,000.00
32 3/31/2016 $751,300,000.00
33 12/31/2015 $754,000,000.00
34 9/30/2015 $754,900,000.00
35 6/30/2015 $759,100,000.00
36 3/31/2015 $760,400,000.00
37 12/31/2014 $760,400,000.00
38 9/30/2014 $760,600,000.00
39 6/30/2014 $759,400,000.00
40 3/31/2014 $756,900,000.00
41 12/31/2013 $754,600,000.00
42 9/30/2013 $754,100,000.00
43 6/30/2013 $752,900,000.00
44 3/31/2013 $749,600,000.00
45 12/31/2012 $756,300,000.00
46 9/30/2012 $768,100,000.00
47 6/30/2012 $769,200,000.00
48 3/31/2012 $781,100,000.00
49 12/31/2011 $795,600,000.00
50 12/31/2010 $932,100,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 12/31/2023 $33,070,000,000.00
2 9/30/2023 $32,753,000,000.00
3 6/30/2023 $32,601,000,000.00
4 3/31/2023 $32,535,000,000.00
5 12/31/2022 $32,514,000,000.00
6 9/30/2022 $32,371,000,000.00
7 6/30/2022 $31,343,000,000.00
8 3/31/2022 $31,247,000,000.00
9 12/31/2021 $32,096,000,000.00
10 9/30/2021 $31,989,000,000.00
11 6/30/2021 $31,877,000,000.00
12 3/31/2021 $31,806,000,000.00
13 12/31/2020 $31,802,000,000.00
14 9/30/2020 $31,713,000,000.00
15 6/30/2020 $31,610,000,000.00
16 3/31/2020 $31,525,000,000.00
17 12/31/2019 $31,531,000,000.00
18 9/30/2019 $31,451,000,000.00
19 6/30/2019 $31,313,000,000.00
20 3/31/2019 $31,243,000,000.00
21 12/31/2018 $31,246,000,000.00
22 9/30/2018 $31,145,000,000.00
23 6/30/2018 $31,048,000,000.00
24 3/31/2018 $31,001,000,000.00
25 12/31/2017 $30,992,000,000.00
26 9/30/2017 $30,898,000,000.00
27 6/30/2017 $30,793,000,000.00
28 3/31/2017 $30,766,000,000.00
29 12/31/2016 $30,784,000,000.00
30 9/30/2016 $30,691,000,000.00
31 6/30/2016 $30,595,000,000.00
32 3/31/2016 $30,588,000,000.00
33 12/31/2015 $30,649,000,000.00
34 9/30/2015 $30,556,000,000.00
35 6/30/2015 $30,464,000,000.00
36 3/31/2015 $30,420,000,000.00
37 12/31/2014 $30,410,000,000.00
38 9/30/2014 $30,127,000,000.00
39 6/30/2014 $29,981,000,000.00
40 3/31/2014 $29,890,000,000.00
41 12/31/2013 $29,891,000,000.00
42 9/30/2013 $29,665,000,000.00
43 6/30/2013 $29,519,000,000.00
44 12/31/2012 $29,337,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $6,659,000,000.00
2 9/30/2023 $6,055,000,000.00
3 6/30/2023 $4,171,000,000.00
4 3/31/2023 $2,804,000,000.00
5 12/31/2022 $7,117,000,000.00
6 9/30/2022 $5,080,000,000.00
7 6/30/2022 $2,917,000,000.00
8 3/31/2022 $1,509,000,000.00
9 12/31/2021 $6,082,000,000.00
10 9/30/2021 $1,944,000,000.00
11 6/30/2021 $429,000,000.00
12 3/31/2021 $1,798,000,000.00
13 12/31/2020 $6,807,000,000.00
14 9/30/2020 $5,274,000,000.00
15 6/30/2020 $3,373,000,000.00
16 3/31/2020 $1,691,000,000.00
17 12/31/2019 $8,083,000,000.00
18 9/30/2019 $6,520,000,000.00
19 6/30/2019 $4,475,000,000.00
20 3/31/2019 $2,245,000,000.00
21 12/31/2018 $8,313,000,000.00
22 9/30/2018 $1,923,000,000.00
23 6/30/2018 $2,417,000,000.00
24 3/31/2018 $2,005,000,000.00
25 12/31/2017 $1,771,000,000.00
26 9/30/2017 $6,271,000,000.00
27 6/30/2017 $4,244,000,000.00
28 3/31/2017 $2,180,000,000.00
29 12/31/2016 $7,731,000,000.00
30 9/30/2016 $1,984,000,000.00
31 6/30/2016 $2,032,000,000.00
32 3/31/2016 $2,112,000,000.00
33 12/31/2015 $6,467,000,000.00
34 9/30/2015 $1,694,000,000.00
35 6/30/2015 $3,216,000,000.00
36 3/31/2015 $1,768,000,000.00
37 12/31/2014 $5,311,000,000.00
38 9/30/2014 $3,921,000,000.00
39 6/30/2014 $1,550,000,000.00
40 3/31/2014 $1,108,000,000.00
41 12/31/2013 $4,774,000,000.00
42 9/30/2013 $3,817,000,000.00
43 6/30/2013 $2,475,000,000.00
44 3/31/2013 $1,425,000,000.00
45 12/31/2012 $4,320,000,000.00
46 9/30/2012 $1,103,000,000.00
47 6/30/2012 $2,430,000,000.00
48 3/31/2012 $1,119,000,000.00
49 12/31/2011 $3,701,000,000.00
50 9/30/2011 $2,714,000,000.00
51 6/30/2011 $2,187,000,000.00
52 3/31/2011 $963,000,000.00
53 12/31/2010 $4,735,000,000.00
54 12/31/2009 $4,533,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $8,451,000,000.00
2 9/30/2023 $5,339,000,000.00
3 6/30/2023 $3,533,000,000.00
4 3/31/2023 $1,720,000,000.00
5 12/31/2022 $6,406,000,000.00
6 9/30/2022 $4,659,000,000.00
7 6/30/2022 $1,510,000,000.00
8 3/31/2022 $1,561,000,000.00
9 12/31/2021 $6,454,000,000.00
10 9/30/2021 $4,736,000,000.00
11 6/30/2021 $1,637,000,000.00
12 3/31/2021 $1,490,000,000.00
13 12/31/2020 $6,159,000,000.00
14 9/30/2020 $1,561,000,000.00
15 6/30/2020 $3,001,000,000.00
16 3/31/2020 $1,513,000,000.00
17 12/31/2019 $4,356,000,000.00
18 9/30/2019 $1,036,000,000.00
19 6/30/2019 $1,012,000,000.00
20 3/31/2019 $1,055,000,000.00
21 12/31/2018 $4,101,000,000.00
22 9/30/2018 $1,037,000,000.00
23 6/30/2018 $1,024,000,000.00
24 3/31/2018 $944,000,000.00
25 12/31/2017 $4,069,000,000.00
26 9/30/2017 $3,010,000,000.00
27 6/30/2017 $2,020,000,000.00
28 12/31/2016 $4,162,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $20,293,000,000.00
2 9/30/2023 $13,368,000,000.00
3 6/30/2023 $8,486,000,000.00
4 3/31/2023 $4,184,000,000.00
5 12/31/2022 $16,757,000,000.00
6 9/30/2022 $12,148,000,000.00
7 6/30/2022 $4,418,000,000.00
8 3/31/2022 $3,738,000,000.00
9 12/31/2021 $18,340,000,000.00
10 9/30/2021 $13,798,000,000.00
11 6/30/2021 $9,470,000,000.00
12 3/31/2021 $3,772,000,000.00
13 12/31/2020 $16,285,000,000.00
14 9/30/2020 $11,659,000,000.00
15 6/30/2020 $7,689,000,000.00
16 3/31/2020 $3,806,000,000.00
17 12/31/2019 $13,688,000,000.00
18 9/30/2019 $3,261,000,000.00
19 6/30/2019 $3,193,000,000.00
20 3/31/2019 $3,085,000,000.00
21 12/31/2018 $13,484,000,000.00
22 9/30/2018 $9,636,000,000.00
23 6/30/2018 $6,055,000,000.00
24 3/31/2018 $2,828,000,000.00
25 12/31/2017 $12,876,000,000.00
26 9/30/2017 $9,319,000,000.00
27 6/30/2017 $3,112,000,000.00
28 3/31/2017 $2,873,000,000.00
29 12/31/2016 $13,197,000,000.00
30 9/30/2016 $9,717,000,000.00
31 6/30/2016 $6,433,000,000.00
32 3/31/2016 $3,125,000,000.00
33 12/31/2015 $13,192,000,000.00
34 9/30/2015 $3,384,000,000.00
35 6/30/2015 $3,294,000,000.00
36 3/31/2015 $3,011,000,000.00
37 12/31/2014 $13,872,000,000.00
38 9/30/2014 $10,000,000,000.00
39 6/30/2014 $3,278,000,000.00
40 3/31/2014 $3,157,000,000.00
41 12/31/2013 $12,809,000,000.00
42 9/30/2013 $3,060,000,000.00
43 6/30/2013 $3,129,000,000.00
44 3/31/2013 $2,796,000,000.00
45 12/31/2012 $11,688,000,000.00
46 9/30/2012 $8,355,000,000.00
47 6/30/2012 $2,888,000,000.00
48 3/31/2012 $2,571,000,000.00
49 12/31/2011 $11,270,000,000.00
50 9/30/2011 $3,419,000,000.00
51 6/30/2011 $2,627,000,000.00
52 3/31/2011 $2,413,000,000.00
53 12/31/2010 $9,508,000,000.00
54 12/31/2009 $9,136,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,524,000,000.00
2 12/31/2022 $1,721,000,000.00
3 12/31/2021 $865,000,000.00
4 12/31/2020 $921,000,000.00
5 12/31/2019 $1,284,000,000.00
6 12/31/2018 $1,270,000,000.00
7 12/31/2017 $8,615,000,000.00
8 12/31/2016 $984,000,000.00
9 12/31/2015 $1,129,000,000.00
10 12/31/2014 $251,000,000.00
11 12/31/2013 $54,000,000.00
12 12/31/2012 $438,000,000.00
13 12/31/2011 $551,000,000.00
14 12/31/2010 $620,000,000.00
15 12/31/2009 $325,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $786,000,000.00
2 12/31/2022 $304,000,000.00
3 12/31/2021 $359,000,000.00
4 12/31/2020 $277,000,000.00
5 12/31/2019 $277,000,000.00
6 12/31/2018 $227,000,000.00
7 12/31/2017 $275,000,000.00
8 12/31/2016 $176,000,000.00
9 12/31/2015 $272,000,000.00
10 12/31/2014 $194,000,000.00
11 12/31/2013 $191,000,000.00
12 12/31/2012 $158,000,000.00
13 12/31/2011 $148,000,000.00
14 12/31/2010 $153,000,000.00
15 12/31/2009 $155,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,353,000,000.00
2 12/31/2022 $2,069,000,000.00
3 12/31/2021 $1,242,000,000.00
4 12/31/2020 $1,232,000,000.00
5 12/31/2019 $1,600,000,000.00
6 12/31/2018 $1,514,000,000.00
7 12/31/2017 $8,895,000,000.00
8 12/31/2016 $1,225,000,000.00
9 12/31/2015 $1,441,000,000.00
10 12/31/2014 $503,000,000.00
11 12/31/2013 $271,000,000.00
12 12/31/2012 $643,000,000.00
13 12/31/2011 $753,000,000.00
14 12/31/2010 $825,000,000.00
15 12/31/2009 $565,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $43,000,000.00
2 12/31/2022 $44,000,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $39,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $65,000,000.00
9 12/31/2015 $40,000,000.00
10 12/31/2014 $58,000,000.00
11 12/31/2013 $26,000,000.00
12 12/31/2012 $47,000,000.00
13 12/31/2011 $54,000,000.00
14 12/31/2010 $52,000,000.00
15 12/31/2009 $85,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $24,000,000,000.00
2 6/30/2023 $24,000,000,000.00
3 3/31/2023 $24,000,000,000.00
4 12/31/2017 $4,500,000,000.00
5 5/31/2017 $3,500,000,000.00
6 12/31/2016 $6,700,000,000.00
7 12/31/2015 $3,500,000,000.00
8 5/31/2015 $3,500,000,000.00
9 12/31/2014 $4,500,000,000.00
10 5/31/2014 $4,500,000,000.00
11 12/31/2013 $8,100,000,000.00
12 12/31/2012 $5,000,000,000.00
13 9/30/2012 $2,000,000,000.00
14 6/30/2012 $3,000,000,000.00
15 5/31/2012 $3,000,000,000.00
16 12/31/2011 $10,500,000,000.00
17 12/31/2010 $2,500,000,000.00
18 12/31/2009 $2,000,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $1,420,000,000.00
2 9/30/2023 $1,423,000,000.00
3 6/30/2023 $1,438,000,000.00
4 3/31/2023 $1,434,000,000.00
5 12/31/2022 $1,246,000,000.00
6 9/30/2022 $1,252,000,000.00
7 6/30/2022 $1,245,000,000.00
8 3/31/2022 $1,253,000,000.00
9 12/31/2021 $1,213,000,000.00
10 9/30/2021 $1,221,000,000.00
11 6/30/2021 $1,174,000,000.00
12 3/31/2021 $1,182,000,000.00
13 12/31/2020 $1,188,000,000.00
14 9/30/2020 $1,196,000,000.00
15 6/30/2020 $849,000,000.00
16 3/31/2020 $892,000,000.00
17 12/31/2019 $868,000,000.00
18 9/30/2019 $874,000,000.00
19 6/30/2019 $882,000,000.00
20 3/31/2019 $886,000,000.00
21 12/31/2018 $896,000,000.00
22 3/31/2018 $920,000,000.00
23 12/31/2017 $929,000,000.00
24 12/31/2016 $-936,000,000.00
25 9/30/2016 $942,000,000.00
26 6/30/2016 $1,011,000,000.00
27 12/31/2015 $210,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,124,000,000.00
2 12/31/2022 $-1,185,000,000.00
3 12/31/2021 $-308,000,000.00
4 12/31/2020 $-321,000,000.00
5 12/31/2019 $-276,000,000.00
6 12/31/2018 $-317,000,000.00
7 12/31/2017 $-1,120,000,000.00
8 12/31/2016 $372,000,000.00
9 12/31/2015 $-290,000,000.00
10 12/31/2014 $-22,000,000.00
11 12/31/2013 $-86,000,000.00
12 12/31/2012 $83,000,000.00
13 12/31/2011 $-273,000,000.00
14 12/31/2010 $-180,000,000.00
15 12/31/2009 $92,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-66,000,000.00
2 12/31/2022 $-63,000,000.00
3 12/31/2021 $-117,000,000.00
4 12/31/2020 $-51,000,000.00
5 12/31/2019 $-6,000,000.00
6 12/31/2018 $-39,000,000.00
7 12/31/2017 $-157,000,000.00
8 12/31/2016 $-87,000,000.00
9 12/31/2015 $-34,000,000.00
10 12/31/2014 $-50,000,000.00
11 12/31/2013 $-20,000,000.00
12 12/31/2012 $-19,000,000.00
13 12/31/2011 $-1,000,000.00
14 12/31/2010 $2,000,000.00
15 12/31/2009 $1,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-1,273,000,000.00
2 9/30/2023 $-650,000,000.00
3 6/30/2023 $-203,000,000.00
4 3/31/2023 $-49,000,000.00
5 12/31/2022 $-1,198,000,000.00
6 9/30/2022 $-847,000,000.00
7 6/30/2022 $-514,000,000.00
8 3/31/2022 $-251,000,000.00
9 12/31/2021 $-453,000,000.00
10 9/30/2021 $-264,000,000.00
11 6/30/2021 $-137,000,000.00
12 3/31/2021 $-91,000,000.00
13 12/31/2020 $-287,000,000.00
14 9/30/2020 $-339,000,000.00
15 6/30/2020 $-261,000,000.00
16 3/31/2020 $-84,000,000.00
17 12/31/2019 $-289,000,000.00
18 9/30/2019 $-172,000,000.00
19 6/30/2019 $-70,000,000.00
20 3/31/2019 $-50,000,000.00
21 12/31/2018 $-363,000,000.00
22 9/30/2018 $-294,000,000.00
23 6/30/2018 $-114,000,000.00
24 3/31/2018 $-72,000,000.00
25 12/31/2017 $-1,330,000,000.00
26 12/31/2016 $183,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,215,000,000.00
2 12/31/2022 $-1,275,000,000.00
3 12/31/2021 $-434,000,000.00
4 12/31/2020 $-363,000,000.00
5 12/31/2019 $-304,000,000.00
6 12/31/2018 $-363,000,000.00
7 9/30/2018 $-294,000,000.00
8 6/30/2018 $-114,000,000.00
9 3/31/2018 $-72,000,000.00
10 12/31/2017 $-1,277,000,000.00
11 9/30/2017 $-379,000,000.00
12 6/30/2017 $-180,000,000.00
13 3/31/2017 $-77,000,000.00
14 12/31/2016 $216,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $245,000,000.00
17 3/31/2016 $-68,000,000.00
18 12/31/2015 $-402,000,000.00
19 9/30/2015 $-251,000,000.00
20 6/30/2015 $-126,000,000.00
21 3/31/2015 $-45,000,000.00
22 12/31/2014 $-76,000,000.00
23 9/30/2014 $296,000,000.00
24 6/30/2014 $108,000,000.00
25 12/31/2013 $-87,000,000.00
26 9/30/2013 $46,000,000.00
27 12/31/2012 $21,000,000.00
28 12/31/2011 $-286,000,000.00
29 12/31/2010 $-135,000,000.00
30 12/31/2009 $34,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $4,108,000,000.00
2 12/31/2022 $1,876,000,000.00
3 12/31/2021 $1,449,000,000.00
4 12/31/2020 $1,522,000,000.00
5 12/31/2019 $1,784,000,000.00
6 12/31/2018 $1,960,000,000.00
7 12/31/2017 $2,172,000,000.00
8 12/31/2016 $3,791,000,000.00
9 12/31/2015 $3,860,000,000.00
10 12/31/2014 $4,321,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $2,354,000,000.00
2 12/31/2022 $11,000,000.00
3 9/30/2020 $210,000,000.00
4 6/30/2020 $259,000,000.00
5 3/31/2020 $427,000,000.00
6 12/31/2019 $606,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-25,000,000.00
2 12/31/2022 $-27,000,000.00
3 12/31/2021 $-9,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $-22,000,000.00
6 12/31/2018 $-7,000,000.00
7 12/31/2017 --
8 12/31/2016 $-69,000,000.00
9 12/31/2015 $-78,000,000.00
10 12/31/2014 $-4,000,000.00
11 12/31/2013 $19,000,000.00
12 12/31/2012 $-43,000,000.00
13 12/31/2011 $-12,000,000.00
14 12/31/2010 $43,000,000.00
15 12/31/2009 $-59,000,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 $270,000,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $5,511,000,000.00
2 12/31/2022 $3,537,000,000.00
3 12/31/2021 $2,331,000,000.00
4 12/31/2020 $1,892,000,000.00
5 12/31/2019 $1,787,000,000.00
6 12/31/2018 $1,692,000,000.00
7 12/31/2017 $1,582,000,000.00
8 12/31/2016 $1,789,000,000.00
9 12/31/2015 $2,009,000,000.00
10 12/31/2014 $1,936,000,000.00
11 12/31/2013 $2,265,000,000.00
12 12/31/2012 $1,665,000,000.00
13 12/31/2011 $1,943,000,000.00
14 12/31/2010 $1,725,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $446,000,000.00
2 12/31/2022 $943,000,000.00
3 12/31/2021 $219,000,000.00
4 12/31/2014 $-2,721,000,000.00
5 12/31/2013 $-2,742,000,000.00
6 12/31/2012 $-225,000,000.00
7 12/31/2011 $595,000,000.00
8 12/31/2010 $465,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $4,554,000,000.00
2 12/31/2022 $2,819,000,000.00
3 12/31/2021 $1,668,000,000.00
4 12/31/2020 $1,321,000,000.00
5 12/31/2019 $1,270,000,000.00
6 12/31/2018 $1,183,000,000.00
7 12/31/2017 $1,085,000,000.00
8 12/31/2016 $1,408,000,000.00
9 12/31/2015 $1,682,000,000.00
10 12/31/2014 $1,600,000,000.00
11 12/31/2013 $1,951,000,000.00
12 12/31/2012 $1,392,000,000.00
13 12/31/2011 $1,817,000,000.00
14 12/31/2010 $1,645,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $416,000,000.00
2 12/31/2022 $317,000,000.00
3 12/31/2021 $326,000,000.00
4 12/31/2020 $301,000,000.00
5 12/31/2019 $269,000,000.00
6 12/31/2018 $174,000,000.00
7 12/31/2017 $154,000,000.00
8 12/31/2016 $117,000,000.00
9 12/31/2015 $161,000,000.00
10 12/31/2014 $191,000,000.00
11 12/31/2013 $144,000,000.00
12 12/31/2012 $83,000,000.00
13 12/31/2011 $72,000,000.00
14 12/31/2010 $72,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $159,000,000.00
2 12/31/2022 $104,000,000.00
3 12/31/2021 $96,000,000.00
4 12/31/2020 $92,000,000.00
5 12/31/2019 $91,000,000.00
6 12/31/2018 $95,000,000.00
7 12/31/2017 $99,000,000.00
8 12/31/2016 $167,000,000.00
9 12/31/2015 $179,000,000.00
10 12/31/2014 $206,000,000.00
11 12/31/2013 $211,000,000.00
12 12/31/2012 $115,000,000.00
13 12/31/2011 $241,000,000.00
14 12/31/2010 $269,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2023 $210,000,000.00
2 12/31/2022 $211,000,000.00
3 12/31/2021 $244,000,000.00
4 12/31/2020 $144,000,000.00
5 12/31/2019 $170,000,000.00
6 12/31/2018 $185,000,000.00
7 12/31/2017 $155,000,000.00
8 12/31/2016 $255,000,000.00
9 12/31/2015 $199,000,000.00
10 12/31/2014 $221,000,000.00
11 12/31/2013 $196,000,000.00
12 12/31/2012 $195,000,000.00
13 12/31/2011 $167,000,000.00
14 12/31/2010 $188,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $668,000,000.00
2 12/31/2022 $584,000,000.00
3 12/31/2021 $600,000,000.00
4 12/31/2020 $561,000,000.00
5 12/31/2019 $457,000,000.00
6 12/31/2018 $428,000,000.00
7 12/31/2017 $362,000,000.00
8 12/31/2016 $562,000,000.00
9 12/31/2015 $706,000,000.00
10 12/31/2014 $730,000,000.00
11 12/31/2013 $697,000,000.00
12 12/31/2012 $805,000,000.00
13 12/31/2011 $751,000,000.00
14 12/31/2010 $626,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $957,000,000.00
2 12/31/2022 $718,000,000.00
3 12/31/2021 $663,000,000.00
4 12/31/2020 $571,000,000.00
5 12/31/2019 $517,000,000.00
6 12/31/2018 $509,000,000.00
7 12/31/2017 $497,000,000.00
8 12/31/2016 $381,000,000.00
9 12/31/2015 $327,000,000.00
10 12/31/2014 $336,000,000.00
11 12/31/2013 $314,000,000.00
12 12/31/2012 $273,000,000.00
13 12/31/2011 $126,000,000.00
14 12/31/2010 $80,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2023 $349,000,000.00
2 12/31/2022 $5,000,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2023 $268,000,000.00
2 12/31/2022 $272,000,000.00
3 12/31/2021 $275,000,000.00
4 12/31/2020 $282,000,000.00
5 12/31/2019 $210,000,000.00
6 12/31/2018 $184,000,000.00
7 12/31/2017 $184,000,000.00
8 12/31/2016 $345,000,000.00
9 12/31/2015 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $3,028,000,000.00
2 12/31/2022 $1,238,000,000.00
3 12/31/2021 $824,000,000.00
4 12/31/2020 $903,000,000.00
5 12/31/2019 $1,288,000,000.00
6 12/31/2018 $1,509,000,000.00
7 12/31/2017 $1,748,000,000.00
8 12/31/2016 $3,139,000,000.00
9 12/31/2015 $3,633,000,000.00
10 12/31/2014 $4,089,000,000.00
11 12/31/2013 $4,430,000,000.00
12 12/31/2012 $1,249,000,000.00
13 12/31/2011 $832,000,000.00
14 12/31/2010 $739,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $99,000,000.00
2 12/31/2022 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $224,000,000.00
2 12/31/2022 $254,000,000.00
3 12/31/2021 $221,000,000.00
4 12/31/2020 $189,000,000.00
5 12/31/2019 $286,000,000.00
6 12/31/2018 $267,000,000.00
7 12/31/2017 $240,000,000.00
8 12/31/2016 $307,000,000.00
9 12/31/2015 $227,000,000.00
10 12/31/2014 $232,000,000.00
11 12/31/2013 $200,000,000.00
12 12/31/2012 $145,000,000.00
13 12/31/2011 $110,000,000.00
14 12/31/2010 $142,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $140,000,000.00
2 12/31/2022 $112,000,000.00
3 12/31/2021 $129,000,000.00
4 12/31/2020 $148,000,000.00
5 12/31/2019 $53,000,000.00
6 12/31/2013 $8,000,000.00
7 12/31/2012 $117,000,000.00
8 12/31/2011 $219,000,000.00
9 12/31/2010 $181,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $311,000,000.00
2 12/31/2022 $243,000,000.00
3 12/31/2021 $279,000,000.00
4 12/31/2020 $231,000,000.00
5 12/31/2019 $220,000,000.00
6 12/31/2018 $173,000,000.00
7 12/31/2017 $196,000,000.00
8 12/31/2016 $174,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $685,000,000.00
2 12/31/2022 $661,000,000.00
3 12/31/2021 $644,000,000.00
4 12/31/2020 $640,000,000.00
5 12/31/2019 $635,000,000.00
6 12/31/2018 $630,000,000.00
7 12/31/2017 $604,000,000.00
8 12/31/2016 $619,000,000.00
9 12/31/2015 $727,000,000.00
10 12/31/2014 $716,000,000.00
11 12/31/2013 $644,000,000.00
12 12/31/2012 $689,000,000.00
13 12/31/2011 $679,000,000.00
14 12/31/2010 $594,000,000.00
15 12/31/2009 $624,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $4,071,000,000.00
2 9/30/2023 $2,691,000,000.00
3 6/30/2023 $1,796,000,000.00
4 3/31/2023 $900,000,000.00
5 12/31/2022 $3,417,000,000.00
6 9/30/2022 $2,506,000,000.00
7 6/30/2022 $1,669,000,000.00
8 3/31/2022 $841,000,000.00
9 12/31/2021 $3,398,000,000.00
10 9/30/2021 $2,546,000,000.00
11 6/30/2021 $1,696,000,000.00
12 3/31/2021 $841,000,000.00
13 12/31/2020 $3,601,000,000.00
14 9/30/2020 $2,728,000,000.00
15 6/30/2020 $1,827,000,000.00
16 3/31/2020 $897,000,000.00
17 12/31/2019 $2,206,000,000.00
18 9/30/2019 $1,504,000,000.00
19 6/30/2019 $996,000,000.00
20 3/31/2019 $495,000,000.00
21 12/31/2018 $1,946,000,000.00
22 9/30/2018 $1,456,000,000.00
23 6/30/2018 $955,000,000.00
24 3/31/2018 $471,000,000.00
25 12/31/2017 $1,955,000,000.00
26 9/30/2017 $1,506,000,000.00
27 6/30/2017 $1,042,000,000.00
28 3/31/2017 $524,000,000.00
29 12/31/2016 $2,105,000,000.00
30 9/30/2016 $1,546,000,000.00
31 6/30/2016 $1,043,000,000.00
32 3/31/2016 $521,000,000.00
33 12/31/2015 $2,108,000,000.00
34 9/30/2015 $1,566,000,000.00
35 6/30/2015 $1,043,000,000.00
36 3/31/2015 $524,000,000.00
37 12/31/2014 $2,092,000,000.00
38 9/30/2014 $1,567,000,000.00
39 6/30/2014 $1,024,000,000.00
40 3/31/2014 $518,000,000.00
41 12/31/2013 $1,286,000,000.00
42 9/30/2013 $842,000,000.00
43 6/30/2013 $554,000,000.00
44 3/31/2013 $277,000,000.00
45 12/31/2012 $1,088,000,000.00
46 9/30/2012 $815,000,000.00
47 6/30/2012 $528,000,000.00
48 3/31/2012 $259,000,000.00
49 12/31/2011 $1,060,000,000.00
50 9/30/2011 $799,000,000.00
51 6/30/2011 $534,000,000.00
52 3/31/2011 $273,000,000.00
53 12/31/2010 $1,017,000,000.00
54 12/31/2009 $1,049,000,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $347,000,000.00
2 6/30/2023 $251,000,000.00
3 3/31/2023 $252,000,000.00
4 12/31/2022 $341,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $145,000,000.00
2 12/31/2022 $341,000,000.00
3 12/31/2021 $265,000,000.00
4 12/31/2020 $349,000,000.00
5 9/30/2020 $344,000,000.00
6 6/30/2020 $384,000,000.00
7 3/31/2020 $474,000,000.00
8 12/31/2019 $549,000,000.00
9 9/30/2019 $705,000,000.00
10 6/30/2019 $613,000,000.00
11 3/31/2019 $475,000,000.00
12 12/31/2018 $408,000,000.00
13 9/30/2017 $281,000,000.00
14 6/30/2017 $223,000,000.00
15 3/31/2017 $198,000,000.00
16 12/31/2016 $244,000,000.00
17 9/30/2016 $317,000,000.00
18 6/30/2016 $351,000,000.00
19 3/31/2016 $352,000,000.00
20 12/31/2015 $213,000,000.00
21 9/30/2015 $279,000,000.00
22 6/30/2015 $310,000,000.00
23 3/31/2015 $788,000,000.00
24 12/31/2014 $438,000,000.00
25 9/30/2014 $366,000,000.00
26 6/30/2014 $276,000,000.00
27 3/31/2014 $261,000,000.00
28 12/31/2013 $246,000,000.00
29 9/30/2013 $182,000,000.00
30 6/30/2013 $150,000,000.00
31 3/31/2013 $138,000,000.00
32 12/31/2012 $111,000,000.00
33 9/30/2012 $99,000,000.00
34 6/30/2012 $208,000,000.00
35 3/31/2012 $457,000,000.00
36 12/31/2011 $549,000,000.00
37 12/31/2010 $349,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $1,092,000,000.00
2 12/31/2022 $1,398,000,000.00
3 12/31/2021 $534,000,000.00
4 12/31/2020 $570,000,000.00
5 9/30/2020 $573,000,000.00
6 6/30/2020 $632,000,000.00
7 3/31/2020 $685,000,000.00
8 12/31/2019 $346,000,000.00
9 9/30/2019 $484,000,000.00
10 6/30/2019 $530,000,000.00
11 3/31/2019 $491,000,000.00
12 12/31/2018 $576,000,000.00
13 9/30/2017 $492,000,000.00
14 6/30/2017 $491,000,000.00
15 3/31/2017 $511,000,000.00
16 12/31/2016 $534,000,000.00
17 9/30/2016 $477,000,000.00
18 6/30/2016 $487,000,000.00
19 3/31/2016 $394,000,000.00
20 12/31/2015 $261,000,000.00
21 9/30/2015 $179,000,000.00
22 6/30/2015 $111,000,000.00
23 3/31/2015 $209,000,000.00
24 12/31/2014 $42,000,000.00
25 9/30/2014 $101,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $206,000,000.00
28 12/31/2013 $272,000,000.00
29 9/30/2013 $175,000,000.00
30 6/30/2013 $176,000,000.00
31 3/31/2013 $93,000,000.00
32 12/31/2012 $65,000,000.00
33 9/30/2012 $82,000,000.00
34 6/30/2012 $76,000,000.00
35 3/31/2012 $88,000,000.00
36 12/31/2011 $74,000,000.00
37 12/31/2010 $103,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $1,314,000,000.00
2 6/30/2023 $1,311,000,000.00
3 3/31/2023 $1,252,000,000.00
4 12/31/2022 $1,398,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $4,644,000,000.00
2 9/30/2023 $1,161,000,000.00
3 3/31/2023 $1,138,000,000.00
4 12/31/2022 $4,264,000,000.00
5 9/30/2022 $1,057,000,000.00
6 3/31/2022 $1,034,000,000.00
7 12/31/2021 $4,098,000,000.00
8 9/30/2021 $1,017,000,000.00
9 3/31/2021 $1,012,000,000.00
10 12/31/2020 $3,843,000,000.00
11 9/30/2020 $952,000,000.00
12 3/31/2020 $938,000,000.00
13 12/31/2019 $3,555,000,000.00
14 9/30/2019 $880,000,000.00
15 3/31/2019 $879,000,000.00
16 12/31/2018 $3,482,000,000.00
17 3/31/2018 $877,000,000.00
18 12/31/2017 $3,487,000,000.00
19 12/31/2016 $3,120,000,000.00
20 12/31/2015 $2,548,000,000.00
21 12/31/2014 $1,995,000,000.00
22 12/31/2013 $1,521,000,000.00
23 12/31/2012 $1,187,000,000.00
24 12/31/2011 $787,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $1,205,000,000.00
2 12/31/2022 $1,137,000,000.00
3 12/31/2021 $1,083,000,000.00
4 12/31/2020 $1,018,000,000.00
5 12/31/2019 $946,000,000.00
6 12/31/2018 $914,000,000.00
7 12/31/2017 $953,000,000.00
8 12/31/2016 $849,000,000.00
9 12/31/2015 $754,000,000.00
10 12/31/2014 $601,000,000.00
11 12/31/2013 $460,000,000.00
12 12/31/2012 $355,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $12.56
2 9/30/2023 $11.12
3 6/30/2023 $7.90
4 3/31/2023 $5.32
5 12/31/2022 $12.18
6 9/30/2022 $9.16
7 6/30/2022 $2.46
8 3/31/2022 $2.69
9 12/31/2021 $10.34
10 9/30/2021 $6.98
11 6/30/2021 $0.81
12 3/31/2021 $2.85
13 12/31/2020 $12.40
14 9/30/2020 $3.45
15 6/30/2020 $6.16
16 3/31/2020 $3.09
17 12/31/2019 $12.96
18 9/30/2019 $3.29
19 6/30/2019 $3.59
20 3/31/2019 $3.20
21 12/31/2018 $12.70
22 9/30/2018 $2.88
23 6/30/2018 $3.50
24 3/31/2018 $3.27
25 12/31/2017 $2.71
26 9/30/2017 $8.52
27 6/30/2017 $2.93
28 3/31/2017 $2.81
29 12/31/2016 $10.32
30 9/30/2016 $2.70
31 6/30/2016 $5.01
32 3/31/2016 $2.52
33 12/31/2015 $2.39
34 9/30/2015 $2.46
35 6/30/2015 $4.30
36 3/31/2015 $2.13
37 12/31/2014 $6.80
38 9/30/2014 $5.10
39 6/30/2014 $2.04
40 3/31/2014 $1.42
41 12/31/2013 $6.75
42 9/30/2013 $5.40
43 6/30/2013 $1.67
44 3/31/2013 $1.91
45 12/31/2012 $5.61
46 9/30/2012 $1.44
47 6/30/2012 $1.63
48 3/31/2012 $1.50
49 12/31/2011 $4.07
50 9/30/2011 $2.98
51 6/30/2011 $2.47
52 3/31/2011 $1.21
53 12/31/2010 $1.09
54 9/30/2010 $1.29
55 6/30/2010 $1.25
56 3/31/2010 $1.19
57 12/31/2009 $4.53
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $12.49
2 9/30/2023 $11.06
3 6/30/2023 $7.86
4 3/31/2023 $5.28
5 12/31/2022 $12.11
6 9/30/2022 $9.11
7 6/30/2022 $2.45
8 3/31/2022 $2.68
9 12/31/2021 $10.28
10 9/30/2021 $6.93
11 6/30/2021 $0.81
12 3/31/2021 $2.83
13 12/31/2020 $12.31
14 9/30/2020 $3.43
15 6/30/2020 $6.12
16 3/31/2020 $3.07
17 12/31/2019 $12.88
18 9/30/2019 $10.01
19 6/30/2019 $3.57
20 3/31/2019 $3.18
21 12/31/2018 $12.62
22 9/30/2018 $2.86
23 6/30/2018 $3.48
24 3/31/2018 $3.25
25 12/31/2017 $2.69
26 9/30/2017 $8.46
27 6/30/2017 $2.91
28 3/31/2017 $2.79
29 12/31/2016 $10.24
30 9/30/2016 $2.68
31 6/30/2016 $4.97
32 3/31/2016 $2.50
33 12/31/2015 $2.37
34 9/30/2015 $6.70
35 6/30/2015 $2.15
36 3/31/2015 $2.11
37 12/31/2014 $6.70
38 9/30/2014 $5.02
39 6/30/2014 $2.01
40 3/31/2014 $1.40
41 12/31/2013 $1.33
42 9/30/2013 $1.79
43 6/30/2013 $1.65
44 3/31/2013 $1.88
45 12/31/2012 $5.52
46 9/30/2012 $4.51
47 6/30/2012 $3.09
48 3/31/2012 $1.48
49 12/31/2011 $1.08
50 9/30/2011 $2.96
51 6/30/2011 $2.45
52 3/31/2011 $1.20
53 12/31/2010 $4.79
54 9/30/2010 $1.28
55 6/30/2010 $1.25
56 3/31/2010 $1.18
57 12/31/2009 $4.51
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.15
2 9/30/2023 $0.15
3 6/30/2023 $0.17
4 3/31/2023 $0.18
5 12/31/2022 $0.11
6 9/30/2022 $0.12
7 6/30/2022 $0.13
8 3/31/2022 $0.12
9 12/31/2021 $0.12
10 9/30/2021 $0.13
11 6/30/2021 $0.13
12 3/31/2021 $0.11
13 12/31/2020 $0.11
14 9/30/2020 $0.08
15 6/30/2020 $0.10
16 3/31/2020 $0.10
17 12/31/2019 $0.14
18 9/30/2019 $0.14
19 6/30/2019 $0.15
20 3/31/2019 $0.14
21 12/31/2018 $0.12
22 9/30/2018 $0.11
23 6/30/2018 $0.13
24 3/31/2018 $0.12
25 12/31/2017 $0.79
26 9/30/2017 $0.15
27 6/30/2017 $0.15
28 3/31/2017 $0.16
29 12/31/2016 $0.16
30 9/30/2016 $0.16
31 6/30/2016 $0.16
32 3/31/2016 $0.16
33 12/31/2015 $0.13
34 9/30/2015 $0.15
35 6/30/2015 $0.15
36 3/31/2015 $0.14
37 12/31/2014 $0.08
38 9/30/2014 $0.10
39 6/30/2014 $0.12
40 3/31/2014 $0.11
41 12/31/2013 $0.04
42 9/30/2013 $0.09
43 6/30/2013 $0.11
44 3/31/2013 $-0.07
45 12/31/2012 $0.13
46 9/30/2012 $0.13
47 12/31/2011 $0.11
48 12/31/2010 $0.13
49 12/31/2009 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.06
3 12/31/2021 $0.08
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.04
7 12/31/2017 $0.16
8 12/31/2016 $0.16
9 12/31/2015 $0.18
10 12/31/2014 $-0.22
11 12/31/2013 $-0.21
12 12/31/2012 $-0.18
13 12/31/2011 $-0.19
14 12/31/2010 $-0.19
15 12/31/2009 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.05
4 12/31/2020 --
5 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 $-0.01
5 12/31/2019 $0.00
6 12/31/2018 $-0.01
7 12/31/2017 $-0.01
8 12/31/2016 --
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.01
14 12/31/2010 $-0.01
15 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $-0.02
11 12/31/2013 $-0.03
12 12/31/2012 --
13 12/31/2011 $-0.02
14 12/31/2010 $-0.01
15 12/31/2009 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,381,000,000.00
2 12/31/2022 $1,099,000,000.00
3 12/31/2021 $1,081,000,000.00
4 12/31/2020 $1,098,000,000.00
5 12/31/2019 $981,000,000.00
6 12/31/2018 $1,001,000,000.00
7 12/31/2017 $816,000,000.00
8 12/31/2016 $920,000,000.00
9 12/31/2015 $916,000,000.00
10 12/31/2014 $920,000,000.00
11 12/31/2013 $1,003,000,000.00
12 12/31/2012 $1,010,000,000.00
13 12/31/2011 $916,000,000.00
14 12/31/2010 $764,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $498,000,000.00
2 12/31/2022 $362,000,000.00
3 12/31/2021 $346,000,000.00
4 12/31/2020 $345,000,000.00
5 12/31/2019 $308,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $102,000,000.00
2 12/31/2022 $86,000,000.00
3 12/31/2021 $74,000,000.00
4 12/31/2020 $72,000,000.00
5 12/31/2019 $67,000,000.00
6 12/31/2018 $67,000,000.00
7 12/31/2017 $118,000,000.00
8 12/31/2016 $112,000,000.00
9 12/31/2015 $120,000,000.00
10 12/31/2014 $152,000,000.00
11 12/31/2013 $149,000,000.00
12 12/31/2012 $134,000,000.00
13 12/31/2011 $124,000,000.00
14 12/31/2010 $120,000,000.00
15 12/31/2009 $97,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $4,514,000,000.00
2 6/30/2023 $4,091,000,000.00
3 3/31/2023 $4,833,000,000.00
4 12/31/2022 $815,000,000.00
5 9/30/2022 $767,000,000.00
6 6/30/2022 $492,000,000.00
7 3/31/2022 $643,000,000.00
8 12/31/2021 $831,000,000.00
9 9/30/2021 $865,000,000.00
10 6/30/2021 $403,000,000.00
11 3/31/2021 $394,000,000.00
12 12/31/2020 $477,000,000.00
13 9/30/2020 $376,000,000.00
14 6/30/2020 $297,000,000.00
15 3/31/2020 $220,000,000.00
16 12/31/2019 $303,000,000.00
17 9/30/2019 $277,000,000.00
18 6/30/2019 $287,000,000.00
19 3/31/2019 $246,000,000.00
20 12/31/2018 $176,000,000.00
21 9/30/2018 $217,000,000.00
22 6/30/2018 $200,000,000.00
23 12/31/2017 $149,000,000.00
Financials: EquitySecuritiesFVNINoncurrent
Date Value
1 9/30/2023 $4,250,000,000.00
2 12/31/2022 $815,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $98,000,000.00
2 9/30/2023 $-41,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $-165,000,000.00
6 9/30/2022 $-259,000,000.00
7 6/30/2022 $-276,000,000.00
8 3/31/2022 $-170,000,000.00
9 12/31/2021 $161,000,000.00
10 9/30/2021 $135,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $-56,000,000.00
13 12/31/2020 $174,000,000.00
14 9/30/2020 $60,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $-76,000,000.00
17 12/31/2019 $112,000,000.00
18 9/30/2019 $-15,000,000.00
19 12/31/2018 $-24,000,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2023 $647,000,000.00
2 9/30/2023 $550,000,000.00
3 6/30/2023 $420,000,000.00
4 3/31/2023 $420,000,000.00
5 12/31/2022 $297,000,000.00
6 9/30/2022 $297,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $23,806,000,000.00
2 9/30/2023 $22,616,000,000.00
3 6/30/2023 $21,916,000,000.00
4 3/31/2023 $21,231,000,000.00
5 12/31/2022 $20,525,000,000.00
6 9/30/2022 $19,771,000,000.00
7 6/30/2022 $19,191,000,000.00
8 3/31/2022 $18,604,000,000.00
9 12/31/2021 $17,987,000,000.00
10 9/30/2021 $17,372,000,000.00
11 6/30/2021 $16,743,000,000.00
12 3/31/2021 $16,092,000,000.00
13 12/31/2020 $15,461,000,000.00
14 9/30/2020 $14,755,000,000.00
15 6/30/2020 $14,037,000,000.00
16 3/31/2020 $13,316,000,000.00
17 12/31/2019 $12,632,000,000.00
18 9/30/2019 $12,158,000,000.00
19 6/30/2019 $11,855,000,000.00
20 3/31/2019 $11,539,000,000.00
21 12/31/2018 $11,402,000,000.00
22 9/30/2018 $11,075,000,000.00
23 6/30/2018 $10,754,000,000.00
24 3/31/2018 $10,455,000,000.00
25 12/31/2017 $10,121,000,000.00
26 9/30/2017 $9,827,000,000.00
27 6/30/2017 $9,506,000,000.00
28 3/31/2017 $9,124,000,000.00
29 12/31/2016 $8,744,000,000.00
30 9/30/2016 $8,395,000,000.00
31 6/30/2016 $8,022,000,000.00
32 3/31/2016 $7,655,000,000.00
33 12/31/2015 $7,279,000,000.00
34 9/30/2015 $6,953,000,000.00
35 6/30/2015 $6,597,000,000.00
36 3/31/2015 $6,252,000,000.00
37 12/31/2014 $5,932,000,000.00
38 9/30/2014 $5,598,000,000.00
39 6/30/2014 $5,273,000,000.00
40 3/31/2014 $4,932,000,000.00
41 12/31/2013 $4,575,000,000.00
42 12/31/2012 $3,934,000,000.00
43 9/30/2012 $3,828,000,000.00
44 6/30/2012 $3,726,000,000.00
45 3/31/2012 $3,628,000,000.00
46 12/31/2011 $3,537,000,000.00
47 12/31/2010 $3,157,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $4,800,000,000.00
2 9/30/2023 $2,700,000,000.00
3 6/30/2023 $2,700,000,000.00
4 3/31/2023 $2,700,000,000.00
5 12/31/2022 $2,800,000,000.00
6 9/30/2022 $2,500,000,000.00
7 6/30/2022 $2,500,000,000.00
8 3/31/2022 $2,500,000,000.00
9 12/31/2021 $2,500,000,000.00
10 9/30/2021 $2,500,000,000.00
11 6/30/2021 $2,500,000,000.00
12 3/31/2021 $2,500,000,000.00
13 12/31/2020 $2,600,000,000.00
14 9/30/2020 $2,600,000,000.00
15 6/30/2020 $2,600,000,000.00
16 3/31/2020 $2,600,000,000.00
17 12/31/2019 $2,800,000,000.00
18 9/30/2019 $1,200,000,000.00
19 6/30/2019 $1,200,000,000.00
20 3/31/2019 $1,200,000,000.00
21 12/31/2018 $1,300,000,000.00
22 9/30/2018 $1,300,000,000.00
23 6/30/2018 $1,300,000,000.00
24 3/31/2018 $1,300,000,000.00
25 12/31/2017 $1,200,000,000.00
26 9/30/2017 $1,200,000,000.00
27 6/30/2017 $1,200,000,000.00
28 3/31/2017 $1,200,000,000.00
29 12/31/2016 $1,300,000,000.00
30 9/30/2016 $1,300,000,000.00
31 6/30/2016 $1,300,000,000.00
32 3/31/2016 $1,300,000,000.00
33 12/31/2015 $1,400,000,000.00
34 9/30/2015 $1,400,000,000.00
35 6/30/2015 $1,300,000,000.00
36 3/31/2015 $1,300,000,000.00
37 12/31/2014 $1,400,000,000.00
38 9/30/2014 $1,300,000,000.00
39 6/30/2014 $1,300,000,000.00
40 3/31/2014 $1,300,000,000.00
41 12/31/2013 $1,200,000,000.00
42 12/31/2012 $464,000,000.00
43 9/30/2012 $423,000,000.00
44 6/30/2012 $417,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $700,000,000.00
2 6/30/2023 $1,400,000,000.00
3 3/31/2023 $2,100,000,000.00
4 9/30/2022 $600,000,000.00
5 6/30/2022 $1,300,000,000.00
6 3/31/2022 $1,900,000,000.00
7 9/30/2021 $600,000,000.00
8 6/30/2021 $1,200,000,000.00
9 3/31/2021 $1,900,000,000.00
10 9/30/2020 $700,000,000.00
11 6/30/2020 $1,400,000,000.00
12 3/31/2020 $2,100,000,000.00
13 9/30/2019 $300,000,000.00
14 6/30/2019 $600,000,000.00
15 3/31/2019 $1,000,000,000.00
16 9/30/2018 $300,000,000.00
17 6/30/2018 $700,000,000.00
18 3/31/2018 $1,000,000,000.00
19 9/30/2017 $300,000,000.00
20 6/30/2017 $600,000,000.00
21 3/31/2017 $1,000,000,000.00
22 9/30/2016 $372,000,000.00
23 6/30/2016 $700,000,000.00
24 3/31/2016 $1,100,000,000.00
25 9/30/2015 $348,000,000.00
26 6/30/2015 $672,000,000.00
27 3/31/2015 $1,000,000,000.00
28 9/30/2014 $334,000,000.00
29 6/30/2014 $670,000,000.00
30 3/31/2014 $951,000,000.00
31 9/30/2012 $103,000,000.00
32 6/30/2012 $206,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $2,900,000,000.00
2 9/30/2023 $1,100,000,000.00
3 6/30/2023 $1,100,000,000.00
4 3/31/2023 $1,100,000,000.00
5 12/31/2022 $2,100,000,000.00
6 9/30/2022 $1,800,000,000.00
7 6/30/2022 $1,800,000,000.00
8 3/31/2022 $1,800,000,000.00
9 12/31/2021 $1,800,000,000.00
10 9/30/2021 $1,800,000,000.00
11 6/30/2021 $1,800,000,000.00
12 3/31/2021 $1,800,000,000.00
13 12/31/2020 $2,200,000,000.00
14 9/30/2020 $2,200,000,000.00
15 6/30/2020 $2,200,000,000.00
16 3/31/2020 $2,200,000,000.00
17 12/31/2019 $2,400,000,000.00
18 9/30/2019 $900,000,000.00
19 6/30/2019 $800,000,000.00
20 3/31/2019 $800,000,000.00
21 12/31/2018 $900,000,000.00
22 9/30/2018 $900,000,000.00
23 6/30/2018 $900,000,000.00
24 3/31/2018 $900,000,000.00
25 12/31/2017 $900,000,000.00
26 9/30/2017 $900,000,000.00
27 6/30/2017 $900,000,000.00
28 3/31/2017 $900,000,000.00
29 12/31/2016 $900,000,000.00
30 9/30/2016 $900,000,000.00
31 6/30/2016 $900,000,000.00
32 3/31/2016 $900,000,000.00
33 12/31/2015 $1,000,000,000.00
34 9/30/2015 $900,000,000.00
35 6/30/2015 $892,000,000.00
36 3/31/2015 $891,000,000.00
37 12/31/2014 $957,000,000.00
38 9/30/2014 $922,000,000.00
39 6/30/2014 $926,000,000.00
40 3/31/2014 $894,000,000.00
41 12/31/2013 $902,000,000.00
42 12/31/2012 $271,000,000.00
43 9/30/2012 $230,000,000.00
44 6/30/2012 $232,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $3,900,000,000.00
2 9/30/2023 $2,100,000,000.00
3 6/30/2023 $2,100,000,000.00
4 3/31/2023 $2,100,000,000.00
5 12/31/2022 $2,100,000,000.00
6 9/30/2022 $1,800,000,000.00
7 6/30/2022 $1,700,000,000.00
8 3/31/2022 $1,700,000,000.00
9 12/31/2021 $2,200,000,000.00
10 9/30/2021 $2,200,000,000.00
11 6/30/2021 $2,200,000,000.00
12 3/31/2021 $2,200,000,000.00
13 12/31/2020 $2,400,000,000.00
14 9/30/2020 $2,400,000,000.00
15 6/30/2020 $2,400,000,000.00
16 3/31/2020 $2,400,000,000.00
17 12/31/2019 $2,400,000,000.00
18 9/30/2019 $900,000,000.00
19 6/30/2019 $900,000,000.00
20 3/31/2019 $900,000,000.00
21 12/31/2018 $900,000,000.00
22 9/30/2018 $900,000,000.00
23 6/30/2018 $900,000,000.00
24 3/31/2018 $900,000,000.00
25 12/31/2017 $900,000,000.00
26 9/30/2017 $900,000,000.00
27 6/30/2017 $900,000,000.00
28 3/31/2017 $900,000,000.00
29 12/31/2016 $1,100,000,000.00
30 9/30/2016 $1,000,000,000.00
31 6/30/2016 $1,000,000,000.00
32 3/31/2016 $1,000,000,000.00
33 12/31/2015 $1,100,000,000.00
34 9/30/2015 $1,000,000,000.00
35 6/30/2015 $948,000,000.00
36 3/31/2015 $939,000,000.00
37 12/31/2014 $1,000,000,000.00
38 9/30/2014 $996,000,000.00
39 6/30/2014 $999,000,000.00
40 3/31/2014 $967,000,000.00
41 12/31/2013 $1,100,000,000.00
42 12/31/2012 $413,000,000.00
43 9/30/2012 $372,000,000.00
44 6/30/2012 $374,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $3,900,000,000.00
2 9/30/2023 $2,100,000,000.00
3 6/30/2023 $2,100,000,000.00
4 3/31/2023 $2,200,000,000.00
5 12/31/2022 $2,500,000,000.00
6 9/30/2022 $2,200,000,000.00
7 6/30/2022 $2,400,000,000.00
8 3/31/2022 $2,400,000,000.00
9 12/31/2021 $2,400,000,000.00
10 9/30/2021 $2,400,000,000.00
11 6/30/2021 $2,400,000,000.00
12 3/31/2021 $2,400,000,000.00
13 12/31/2020 $2,400,000,000.00
14 9/30/2020 $2,400,000,000.00
15 6/30/2020 $2,400,000,000.00
16 3/31/2020 $2,400,000,000.00
17 12/31/2019 $2,500,000,000.00
18 9/30/2019 $900,000,000.00
19 6/30/2019 $900,000,000.00
20 3/31/2019 $900,000,000.00
21 12/31/2018 $1,000,000,000.00
22 9/30/2018 $1,000,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $1,000,000,000.00
25 12/31/2017 $1,100,000,000.00
26 9/30/2017 $1,100,000,000.00
27 6/30/2017 $1,100,000,000.00
28 3/31/2017 $1,100,000,000.00
29 12/31/2016 $1,100,000,000.00
30 9/30/2016 $1,100,000,000.00
31 6/30/2016 $1,100,000,000.00
32 3/31/2016 $1,100,000,000.00
33 12/31/2015 $1,100,000,000.00
34 9/30/2015 $1,100,000,000.00
35 6/30/2015 $1,000,000,000.00
36 3/31/2015 $1,000,000,000.00
37 12/31/2014 $1,200,000,000.00
38 9/30/2014 $1,200,000,000.00
39 6/30/2014 $1,200,000,000.00
40 3/31/2014 $1,100,000,000.00
41 12/31/2013 $1,200,000,000.00
42 12/31/2012 $434,000,000.00
43 9/30/2012 $393,000,000.00
44 6/30/2012 $385,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $4,500,000,000.00
2 9/30/2023 $2,500,000,000.00
3 6/30/2023 $2,500,000,000.00
4 3/31/2023 $2,500,000,000.00
5 12/31/2022 $2,700,000,000.00
6 9/30/2022 $2,400,000,000.00
7 6/30/2022 $2,500,000,000.00
8 3/31/2022 $2,500,000,000.00
9 12/31/2021 $2,500,000,000.00
10 9/30/2021 $2,400,000,000.00
11 6/30/2021 $2,400,000,000.00
12 3/31/2021 $2,400,000,000.00
13 12/31/2020 $2,500,000,000.00
14 9/30/2020 $2,500,000,000.00
15 6/30/2020 $2,500,000,000.00
16 3/31/2020 $2,500,000,000.00
17 12/31/2019 $2,600,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
20 3/31/2019 $1,000,000,000.00
21 12/31/2018 $1,200,000,000.00
22 9/30/2018 $1,200,000,000.00
23 6/30/2018 $1,200,000,000.00
24 3/31/2018 $1,200,000,000.00
25 12/31/2017 $1,100,000,000.00
26 9/30/2017 $1,100,000,000.00
27 6/30/2017 $1,100,000,000.00
28 3/31/2017 $1,100,000,000.00
29 12/31/2016 $1,200,000,000.00
30 9/30/2016 $1,200,000,000.00
31 6/30/2016 $1,200,000,000.00
32 3/31/2016 $1,200,000,000.00
33 12/31/2015 $1,300,000,000.00
34 9/30/2015 $1,200,000,000.00
35 6/30/2015 $1,200,000,000.00
36 3/31/2015 $1,200,000,000.00
37 12/31/2014 $1,300,000,000.00
38 9/30/2014 $1,300,000,000.00
39 6/30/2014 $1,300,000,000.00
40 3/31/2014 $1,300,000,000.00
41 12/31/2013 $1,200,000,000.00
42 12/31/2012 $446,000,000.00
43 9/30/2012 $406,000,000.00
44 6/30/2012 $400,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $55,229,000,000.00
2 9/30/2023 $35,608,000,000.00
3 6/30/2023 $35,608,000,000.00
4 3/31/2023 $35,615,000,000.00
5 12/31/2022 $35,596,000,000.00
6 9/30/2022 $32,028,000,000.00
7 6/30/2022 $32,098,000,000.00
8 3/31/2022 $32,150,000,000.00
9 12/31/2021 $32,099,000,000.00
10 9/30/2021 $32,001,000,000.00
11 6/30/2021 $32,021,000,000.00
12 3/31/2021 $32,009,000,000.00
13 12/31/2020 $32,018,000,000.00
14 9/30/2020 $31,979,000,000.00
15 6/30/2020 $31,955,000,000.00
16 3/31/2020 $31,939,000,000.00
17 12/31/2019 $31,991,000,000.00
18 9/30/2019 $18,784,000,000.00
19 6/30/2019 $18,613,000,000.00
20 3/31/2019 $18,608,000,000.00
21 12/31/2018 $18,790,000,000.00
22 9/30/2018 $18,801,000,000.00
23 6/30/2018 $18,811,000,000.00
24 3/31/2018 $18,847,000,000.00
25 12/31/2017 $18,344,000,000.00
26 9/30/2017 $18,344,000,000.00
27 6/30/2017 $18,307,000,000.00
28 3/31/2017 $18,287,000,000.00
29 12/31/2016 $18,264,000,000.00
30 9/30/2016 $18,085,000,000.00
31 6/30/2016 $18,075,000,000.00
32 3/31/2016 $18,087,000,000.00
33 12/31/2015 $17,905,000,000.00
34 9/30/2015 $16,425,000,000.00
35 6/30/2015 $16,444,000,000.00
36 3/31/2015 $16,377,000,000.00
37 12/31/2014 $16,470,000,000.00
38 9/30/2014 $16,082,000,000.00
39 6/30/2014 $16,119,000,000.00
40 3/31/2014 $15,844,000,000.00
41 12/31/2013 $15,197,000,000.00
42 12/31/2012 $6,400,000,000.00
43 9/30/2012 $5,994,000,000.00
44 6/30/2012 $5,956,000,000.00
45 3/31/2012 $5,794,000,000.00
46 12/31/2011 $5,446,000,000.00
47 12/31/2010 $5,387,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $31,423,000,000.00
2 9/30/2023 $12,992,000,000.00
3 6/30/2023 $13,692,000,000.00
4 3/31/2023 $14,384,000,000.00
5 12/31/2022 $15,071,000,000.00
6 9/30/2022 $12,257,000,000.00
7 6/30/2022 $12,907,000,000.00
8 3/31/2022 $13,546,000,000.00
9 12/31/2021 $14,112,000,000.00
10 9/30/2021 $14,629,000,000.00
11 6/30/2021 $15,278,000,000.00
12 3/31/2021 $15,917,000,000.00
13 12/31/2020 $16,557,000,000.00
14 9/30/2020 $17,224,000,000.00
15 6/30/2020 $17,918,000,000.00
16 3/31/2020 $18,623,000,000.00
17 12/31/2019 $19,359,000,000.00
18 9/30/2019 $6,626,000,000.00
19 6/30/2019 $6,758,000,000.00
20 3/31/2019 $7,069,000,000.00
21 12/31/2018 $7,388,000,000.00
22 9/30/2018 $7,726,000,000.00
23 6/30/2018 $8,057,000,000.00
24 3/31/2018 $8,392,000,000.00
25 12/31/2017 $8,223,000,000.00
26 9/30/2017 $8,517,000,000.00
27 6/30/2017 $8,801,000,000.00
28 3/31/2017 $9,163,000,000.00
29 12/31/2016 $9,520,000,000.00
30 9/30/2016 $9,690,000,000.00
31 6/30/2016 $10,053,000,000.00
32 3/31/2016 $10,432,000,000.00
33 12/31/2015 $10,626,000,000.00
34 9/30/2015 $9,472,000,000.00
35 6/30/2015 $9,847,000,000.00
36 3/31/2015 $10,125,000,000.00
37 12/31/2014 $10,538,000,000.00
38 9/30/2014 $10,484,000,000.00
39 6/30/2014 $10,846,000,000.00
40 3/31/2014 $10,912,000,000.00
41 12/31/2013 $10,622,000,000.00
42 12/31/2012 $2,466,000,000.00
43 9/30/2012 $2,166,000,000.00
44 6/30/2012 $2,230,000,000.00
45 3/31/2012 $2,166,000,000.00
46 12/31/2011 $1,909,000,000.00
47 12/31/2010 $2,230,000,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $108,000,000.00
3 3/31/2023 $97,000,000.00
4 9/30/2022 $304,000,000.00
5 6/30/2022 $179,000,000.00
6 3/31/2022 $120,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $225,000,000.00
2 9/30/2023 $182,000,000.00
3 6/30/2023 $113,000,000.00
4 3/31/2023 $113,000,000.00
5 12/31/2022 $78,000,000.00
6 9/30/2022 $78,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $18,629,000,000.00
2 9/30/2023 $15,509,000,000.00
3 6/30/2023 $15,531,000,000.00
4 3/31/2023 $15,531,000,000.00
5 12/31/2022 $15,529,000,000.00
6 9/30/2022 $14,845,000,000.00
7 6/30/2022 $14,865,000,000.00
8 3/31/2022 $14,897,000,000.00
9 12/31/2021 $14,890,000,000.00
10 9/30/2021 $14,665,000,000.00
11 6/30/2021 $14,676,000,000.00
12 3/31/2021 $14,673,000,000.00
13 12/31/2020 $14,689,000,000.00
14 9/30/2020 $14,674,000,000.00
15 6/30/2020 $14,678,000,000.00
16 3/31/2020 $14,683,000,000.00
17 12/31/2019 $14,703,000,000.00
18 9/30/2019 $14,705,000,000.00
19 6/30/2019 $14,689,000,000.00
20 3/31/2019 $14,692,000,000.00
21 12/31/2018 $14,699,000,000.00
22 9/30/2018 $14,684,000,000.00
23 6/30/2018 $14,724,000,000.00
24 3/31/2018 $14,771,000,000.00
25 12/31/2017 $14,761,000,000.00
26 9/30/2017 $14,776,000,000.00
27 6/30/2017 $14,766,000,000.00
28 3/31/2017 $14,757,000,000.00
29 12/31/2016 $14,761,000,000.00
30 9/30/2016 $14,802,000,000.00
31 6/30/2016 $14,799,000,000.00
32 3/31/2016 $14,804,000,000.00
33 12/31/2015 $14,751,000,000.00
34 9/30/2015 $14,674,000,000.00
35 6/30/2015 $14,723,000,000.00
36 3/31/2015 $14,721,000,000.00
37 12/31/2014 $14,788,000,000.00
38 9/30/2014 $14,815,000,000.00
39 6/30/2014 $14,844,000,000.00
40 3/31/2014 $14,832,000,000.00
41 12/31/2013 $14,968,000,000.00
42 9/30/2013 $12,572,000,000.00
43 6/30/2013 $12,578,000,000.00
44 3/31/2013 $12,604,000,000.00
45 12/31/2012 $12,662,000,000.00
46 9/30/2012 $12,589,000,000.00
47 6/30/2012 $12,428,000,000.00
48 3/31/2012 $12,121,000,000.00
49 12/31/2011 $11,750,000,000.00
50 12/31/2010 $11,334,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $-12,000,000.00
6 9/30/2022 $-51,000,000.00
7 6/30/2022 $-32,000,000.00
8 3/31/2022 $-15,000,000.00
9 12/31/2021 $-50,000,000.00
10 9/30/2021 $-24,000,000.00
11 6/30/2021 $-13,000,000.00
12 3/31/2021 $-16,000,000.00
13 12/31/2020 $-14,000,000.00
14 9/30/2020 $-29,000,000.00
15 6/30/2020 $-25,000,000.00
16 3/31/2020 $-20,000,000.00
17 12/31/2019 $-22,000,000.00
18 9/30/2019 $-20,000,000.00
19 6/30/2019 $-10,000,000.00
20 3/31/2019 $-7,000,000.00
21 12/31/2018 $-68,000,000.00
22 9/30/2018 $-83,000,000.00
23 6/30/2018 $-43,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $13,000,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $15,000,000.00
33 12/31/2015 $-109,000,000.00
34 9/30/2015 $-114,000,000.00
35 6/30/2015 $-65,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $3,089,000,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $-8,000,000.00
4 3/31/2023 $-4,000,000.00
5 12/31/2022 $651,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $22,000,000.00
9 9/30/2019 $26,000,000.00
10 9/30/2014 $-114,000,000.00
11 6/30/2014 $-128,000,000.00
12 3/31/2014 $-130,000,000.00
13 9/30/2013 $-48,000,000.00
14 6/30/2013 $-46,000,000.00
15 3/31/2013 $-48,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 12/31/2023 $-314,000,000.00
2 9/30/2023 $-494,000,000.00
3 6/30/2023 $-436,000,000.00
4 3/31/2023 $-343,000,000.00
5 12/31/2022 $-437,000,000.00
6 9/30/2022 $-450,000,000.00
7 6/30/2022 $-210,000,000.00
8 3/31/2022 $-53,000,000.00
9 12/31/2021 $284,000,000.00
10 9/30/2021 $371,000,000.00
11 6/30/2021 $424,000,000.00
12 3/31/2021 $391,000,000.00
13 12/31/2020 $566,000,000.00
14 9/30/2020 $643,000,000.00
15 6/30/2020 $678,000,000.00
16 3/31/2020 $648,000,000.00
17 12/31/2019 $296,000,000.00
18 9/30/2019 $391,000,000.00
19 6/30/2019 $295,000,000.00
20 3/31/2019 $-77,000,000.00
21 12/31/2018 $-53,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $567,000,000.00
5 9/30/2022 $565,000,000.00
6 6/30/2022 $560,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $4,047,000,000.00
2 12/31/2022 $3,026,000,000.00
3 12/31/2021 $1,850,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $7,855,000,000.00
2 12/31/2022 $7,346,000,000.00
3 12/31/2021 $6,701,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $3,808,000,000.00
2 12/31/2022 $4,320,000,000.00
3 12/31/2021 $4,851,000,000.00
4 12/31/2015 $4,400,000,000.00
5 12/31/2014 $4,100,000,000.00
6 12/31/2013 $3,700,000,000.00
7 12/31/2012 $3,300,000,000.00
8 12/31/2011 $3,000,000,000.00
9 12/31/2010 $3,500,000,000.00
10 12/31/2009 $3,100,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $7,855,000,000.00
2 9/30/2023 $7,003,000,000.00
3 6/30/2023 $5,056,000,000.00
4 3/31/2023 $3,442,000,000.00
5 12/31/2022 $7,346,000,000.00
6 9/30/2022 $5,598,000,000.00
7 6/30/2022 $3,206,000,000.00
8 3/31/2022 $1,675,000,000.00
9 12/31/2021 $6,701,000,000.00
10 9/30/2021 $4,570,000,000.00
11 6/30/2021 $558,000,000.00
12 3/31/2021 $1,857,000,000.00
13 12/31/2020 $8,133,000,000.00
14 9/30/2020 $6,256,000,000.00
15 6/30/2020 $4,050,000,000.00
16 3/31/2020 $2,020,000,000.00
17 12/31/2019 $9,138,000,000.00
18 9/30/2019 $7,155,000,000.00
19 6/30/2019 $4,878,000,000.00
20 3/31/2019 $2,314,000,000.00
21 12/31/2018 $9,545,000,000.00
22 9/30/2018 $2,094,000,000.00
23 6/30/2018 $5,266,000,000.00
24 3/31/2018 $2,619,000,000.00
25 12/31/2017 $9,597,000,000.00
26 9/30/2017 $7,383,000,000.00
27 6/30/2017 $5,002,000,000.00
28 3/31/2017 $2,460,000,000.00
29 12/31/2016 $9,163,000,000.00
30 9/30/2016 $6,880,000,000.00
31 6/30/2016 $4,462,000,000.00
32 3/31/2016 $2,258,000,000.00
33 12/31/2015 $7,978,000,000.00
34 9/30/2015 $2,192,000,000.00
35 6/30/2015 $3,873,000,000.00
36 3/31/2015 $1,876,000,000.00
37 12/31/2014 $5,585,000,000.00
38 9/30/2014 $4,299,000,000.00
39 6/30/2014 $2,962,000,000.00
40 3/31/2014 $1,204,000,000.00
41 12/31/2013 $5,265,000,000.00
42 9/30/2013 $4,251,000,000.00
43 6/30/2013 $2,748,000,000.00
44 3/31/2013 $1,343,000,000.00
45 12/31/2012 $5,009,000,000.00
46 9/30/2012 $4,086,000,000.00
47 6/30/2012 $2,823,000,000.00
48 3/31/2012 $1,366,000,000.00
49 12/31/2011 $4,150,000,000.00
50 9/30/2011 $454,000,000.00
51 6/30/2011 $2,645,000,000.00
52 3/31/2011 $1,306,000,000.00
53 12/31/2010 $5,317,000,000.00
54 12/31/2009 $5,204,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-11,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $-891,000,000.00
6 9/30/2022 $-713,000,000.00
7 6/30/2022 $-497,000,000.00
8 3/31/2022 $-305,000,000.00
9 12/31/2021 $-33,000,000.00
10 9/30/2021 $-130,000,000.00
11 6/30/2021 $36,000,000.00
12 3/31/2021 $85,000,000.00
13 12/31/2020 $-65,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $3,400,000,000.00
2 12/31/2022 $2,400,000,000.00
3 12/31/2021 $1,900,000,000.00
4 12/31/2020 $1,400,000,000.00
5 12/31/2019 $1,900,000,000.00
6 12/31/2018 $1,900,000,000.00
7 12/31/2017 $1,500,000,000.00
8 12/31/2016 $1,100,000,000.00
9 12/31/2015 $919,000,000.00
10 12/31/2014 $269,000,000.00
11 12/31/2013 $321,000,000.00
12 12/31/2012 $502,000,000.00
13 12/31/2011 $595,000,000.00
14 12/31/2010 $1,344,000,000.00
15 12/31/2009 $497,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,138,000,000.00
2 9/30/2023 $1,053,000,000.00
3 6/30/2023 $836,000,000.00
4 3/31/2023 $601,000,000.00
5 12/31/2022 $794,000,000.00
6 9/30/2022 $662,000,000.00
7 6/30/2022 $413,000,000.00
8 3/31/2022 $199,000,000.00
9 12/31/2021 $808,000,000.00
10 9/30/2021 $271,000,000.00
11 6/30/2021 $305,000,000.00
12 3/31/2021 $211,000,000.00
13 12/31/2020 $869,000,000.00
14 9/30/2020 $607,000,000.00
15 6/30/2020 $422,000,000.00
16 3/31/2020 $195,000,000.00
17 12/31/2019 $1,296,000,000.00
18 9/30/2019 $309,000,000.00
19 6/30/2019 $707,000,000.00
20 3/31/2019 $322,000,000.00
21 12/31/2018 $1,151,000,000.00
22 9/30/2018 $235,000,000.00
23 6/30/2018 $351,000,000.00
24 3/31/2018 $308,000,000.00
25 12/31/2017 $7,618,000,000.00
26 9/30/2017 $1,140,000,000.00
27 6/30/2017 $780,000,000.00
28 3/31/2017 $389,000,000.00
29 12/31/2016 $1,441,000,000.00
30 9/30/2016 $401,000,000.00
31 6/30/2016 $334,000,000.00
32 3/31/2016 $358,000,000.00
33 12/31/2015 $1,039,000,000.00
34 9/30/2015 $329,000,000.00
35 6/30/2015 $597,000,000.00
36 3/31/2015 $253,000,000.00
37 12/31/2014 $427,000,000.00
38 9/30/2014 $93,000,000.00
39 6/30/2014 $211,000,000.00
40 3/31/2014 $131,000,000.00
41 12/31/2013 $184,000,000.00
42 9/30/2013 $135,000,000.00
43 6/30/2013 $56,000,000.00
44 3/31/2013 $-91,000,000.00
45 12/31/2012 $664,000,000.00
46 9/30/2012 $156,000,000.00
47 6/30/2012 $191,000,000.00
48 3/31/2012 $182,000,000.00
49 12/31/2011 $467,000,000.00
50 9/30/2011 $350,000,000.00
51 6/30/2011 $350,000,000.00
52 3/31/2011 $181,000,000.00
53 12/31/2010 $690,000,000.00
54 12/31/2009 $599,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-402,000,000.00
2 9/30/2023 $-215,000,000.00
3 6/30/2023 $-371,000,000.00
4 3/31/2023 $-253,000,000.00
5 12/31/2022 $154,000,000.00
6 9/30/2022 $-142,000,000.00
7 6/30/2022 $-98,000,000.00
8 3/31/2022 $42,000,000.00
9 12/31/2021 $-69,000,000.00
10 9/30/2021 $-260,000,000.00
11 6/30/2021 $-156,000,000.00
12 3/31/2021 $-29,000,000.00
13 12/31/2020 $45,000,000.00
14 9/30/2020 $-202,000,000.00
15 6/30/2020 $-216,000,000.00
16 3/31/2020 $-25,000,000.00
17 12/31/2019 $164,000,000.00
18 9/30/2019 $-196,000,000.00
19 6/30/2019 $-205,000,000.00
20 3/31/2019 $-112,000,000.00
21 12/31/2018 $-143,000,000.00
22 9/30/2018 $-311,000,000.00
23 6/30/2018 $-329,000,000.00
24 3/31/2018 $-278,000,000.00
25 12/31/2017 $424,000,000.00
26 9/30/2017 $-50,000,000.00
27 6/30/2017 $-43,000,000.00
28 3/31/2017 $-20,000,000.00
29 12/31/2016 $-44,000,000.00
30 9/30/2016 $-147,000,000.00
31 6/30/2016 $-100,000,000.00
32 3/31/2016 $-150,000,000.00
33 12/31/2015 $-12,000,000.00
34 9/30/2015 $-127,000,000.00
35 6/30/2015 $-269,000,000.00
36 3/31/2015 $-217,000,000.00
37 12/31/2014 $228,000,000.00
38 9/30/2014 $104,000,000.00
39 6/30/2014 $125,000,000.00
40 3/31/2014 $92,000,000.00
41 12/31/2013 $60,000,000.00
42 9/30/2013 $6,000,000.00
43 6/30/2013 $117,000,000.00
44 3/31/2013 $35,000,000.00
45 12/31/2012 $161,000,000.00
46 9/30/2012 $189,000,000.00
47 6/30/2012 $188,000,000.00
48 3/31/2012 $226,000,000.00
49 12/31/2011 $-95,000,000.00
50 9/30/2011 $-5,000,000.00
51 6/30/2011 $121,000,000.00
52 3/31/2011 $104,000,000.00
53 12/31/2010 $142,000,000.00
54 12/31/2009 $71,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $1,015,000,000.00
2 9/30/2023 $582,000,000.00
3 6/30/2023 $240,000,000.00
4 3/31/2023 $144,000,000.00
5 12/31/2022 $746,000,000.00
6 9/30/2022 $566,000,000.00
7 6/30/2022 $504,000,000.00
8 3/31/2022 $195,000,000.00
9 12/31/2021 $429,000,000.00
10 9/30/2021 $269,000,000.00
11 6/30/2021 $-35,000,000.00
12 3/31/2021 $-91,000,000.00
13 12/31/2020 $427,000,000.00
14 9/30/2020 $31,000,000.00
15 6/30/2020 $1,177,000,000.00
16 3/31/2020 $955,000,000.00
17 12/31/2019 $504,000,000.00
18 9/30/2019 $63,000,000.00
19 6/30/2019 $228,000,000.00
20 3/31/2019 $207,000,000.00
21 12/31/2018 $378,000,000.00
22 9/30/2018 $234,000,000.00
23 6/30/2018 $348,000,000.00
24 3/31/2018 $384,000,000.00
25 12/31/2017 $58,000,000.00
26 9/30/2017 $229,000,000.00
27 6/30/2017 $391,000,000.00
28 3/31/2017 $47,000,000.00
29 12/31/2016 $214,000,000.00
30 9/30/2016 $192,000,000.00
31 6/30/2016 $119,000,000.00
32 3/31/2016 $98,000,000.00
33 12/31/2015 $420,000,000.00
34 9/30/2015 $302,000,000.00
35 6/30/2015 $199,000,000.00
36 3/31/2015 $9,000,000.00
37 12/31/2014 $-136,000,000.00
38 9/30/2014 $-345,000,000.00
39 6/30/2014 --
40 3/31/2014 $-180,000,000.00
41 12/31/2013 $38,000,000.00
42 9/30/2013 $132,000,000.00
43 6/30/2013 $133,000,000.00
44 3/31/2013 $-19,000,000.00
45 12/31/2012 $-348,000,000.00
46 9/30/2012 $-198,000,000.00
47 6/30/2012 $-187,000,000.00
48 3/31/2012 $92,000,000.00
49 12/31/2011 $557,000,000.00
50 9/30/2011 $386,000,000.00
51 6/30/2011 $369,000,000.00
52 3/31/2011 $181,000,000.00
53 12/31/2010 $210,000,000.00
54 12/31/2009 $36,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-1,031,000,000.00
2 9/30/2023 $998,000,000.00
3 6/30/2023 $471,000,000.00
4 3/31/2023 $443,000,000.00
5 12/31/2022 $-647,000,000.00
6 9/30/2022 $-492,000,000.00
7 6/30/2022 $-685,000,000.00
8 3/31/2022 $318,000,000.00
9 12/31/2021 $-854,000,000.00
10 9/30/2021 $-719,000,000.00
11 6/30/2021 $-930,000,000.00
12 3/31/2021 $52,000,000.00
13 12/31/2020 $-249,000,000.00
14 9/30/2020 $-301,000,000.00
15 6/30/2020 $452,000,000.00
16 3/31/2020 $137,000,000.00
17 12/31/2019 $-585,000,000.00
18 9/30/2019 $-128,000,000.00
19 6/30/2019 $-257,000,000.00
20 3/31/2019 $277,000,000.00
21 12/31/2018 $-361,000,000.00
22 9/30/2018 $-384,000,000.00
23 6/30/2018 $-314,000,000.00
24 3/31/2018 $353,000,000.00
25 12/31/2017 $523,000,000.00
26 9/30/2017 $48,000,000.00
27 6/30/2017 $-120,000,000.00
28 3/31/2017 $268,000,000.00
29 12/31/2016 $-301,000,000.00
30 9/30/2016 $-140,000,000.00
31 6/30/2016 $-328,000,000.00
32 3/31/2016 $-6,000,000.00
33 12/31/2015 $509,000,000.00
34 9/30/2015 $478,000,000.00
35 6/30/2015 $369,000,000.00
36 3/31/2015 $85,000,000.00
37 12/31/2014 $-103,000,000.00
38 9/30/2014 $-324,000,000.00
39 6/30/2014 $-131,000,000.00
40 3/31/2014 $-48,000,000.00
41 12/31/2013 $-326,000,000.00
42 9/30/2013 $-483,000,000.00
43 6/30/2013 $-592,000,000.00
44 3/31/2013 $-406,000,000.00
45 12/31/2012 $87,000,000.00
46 9/30/2012 $-85,000,000.00
47 6/30/2012 $-57,000,000.00
48 3/31/2012 $-60,000,000.00
49 12/31/2011 $-20,000,000.00
50 9/30/2011 $-329,000,000.00
51 6/30/2011 $25,000,000.00
52 3/31/2011 $8,000,000.00
53 12/31/2010 $-656,000,000.00
54 12/31/2009 $-142,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-491,000,000.00
2 9/30/2023 $82,000,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $58,000,000.00
5 12/31/2022 $742,000,000.00
6 9/30/2022 $651,000,000.00
7 6/30/2022 $410,000,000.00
8 3/31/2022 $230,000,000.00
9 12/31/2021 $165,000,000.00
10 9/30/2021 $215,000,000.00
11 6/30/2021 $167,000,000.00
12 3/31/2021 $126,000,000.00
13 12/31/2020 $215,000,000.00
14 9/30/2020 $316,000,000.00
15 6/30/2020 $226,000,000.00
16 3/31/2020 $113,000,000.00
17 12/31/2019 $66,000,000.00
18 9/30/2019 $101,000,000.00
19 6/30/2019 $118,000,000.00
20 3/31/2019 $28,000,000.00
21 12/31/2018 $3,000,000.00
22 9/30/2018 $93,000,000.00
23 6/30/2018 $135,000,000.00
24 3/31/2018 $107,000,000.00
25 12/31/2017 $-133,000,000.00
26 9/30/2017 $54,000,000.00
27 6/30/2017 $90,000,000.00
28 3/31/2017 $125,000,000.00
29 12/31/2016 $80,000,000.00
30 9/30/2016 $125,000,000.00
31 6/30/2016 $156,000,000.00
32 3/31/2016 $133,000,000.00
33 12/31/2015 $-481,000,000.00
34 9/30/2015 $-284,000,000.00
35 6/30/2015 $-196,000,000.00
36 3/31/2015 $-51,000,000.00
37 12/31/2014 $-327,000,000.00
38 9/30/2014 $-99,000,000.00
39 6/30/2014 $-40,000,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $7,000,000.00
42 9/30/2013 $71,000,000.00
43 6/30/2013 $34,000,000.00
44 3/31/2013 $12,000,000.00
45 12/31/2012 $150,000,000.00
46 9/30/2012 $175,000,000.00
47 6/30/2012 $68,000,000.00
48 3/31/2012 $16,000,000.00
49 12/31/2011 $383,000,000.00
50 9/30/2011 $273,000,000.00
51 6/30/2011 $194,000,000.00
52 3/31/2011 $78,000,000.00
53 12/31/2010 $-153,000,000.00
54 12/31/2009 $134,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $564,000,000.00
2 9/30/2023 $332,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $139,000,000.00
5 12/31/2022 $-258,000,000.00
6 9/30/2022 $-166,000,000.00
7 6/30/2022 $-198,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $237,000,000.00
10 9/30/2021 $373,000,000.00
11 6/30/2021 $258,000,000.00
12 3/31/2021 $146,000,000.00
13 12/31/2020 $-129,000,000.00
14 9/30/2020 $-64,000,000.00
15 6/30/2020 $-143,000,000.00
16 3/31/2020 $-319,000,000.00
17 12/31/2019 $-10,000,000.00
18 9/30/2019 $269,000,000.00
19 6/30/2019 $158,000,000.00
20 3/31/2019 $249,000,000.00
21 12/31/2018 $-35,000,000.00
22 9/30/2018 $110,000,000.00
23 6/30/2018 $232,000,000.00
24 3/31/2018 $135,000,000.00
25 12/31/2017 $24,000,000.00
26 9/30/2017 $110,000,000.00
27 6/30/2017 $194,000,000.00
28 3/31/2017 $155,000,000.00
29 12/31/2016 $128,000,000.00
30 9/30/2016 $335,000,000.00
31 6/30/2016 $330,000,000.00
32 3/31/2016 $249,000,000.00
33 12/31/2015 $-155,000,000.00
34 9/30/2015 $-192,000,000.00
35 6/30/2015 $-85,000,000.00
36 3/31/2015 $139,000,000.00
37 12/31/2014 $1,000,000.00
38 9/30/2014 $120,000,000.00
39 6/30/2014 $11,000,000.00
40 3/31/2014 $181,000,000.00
41 12/31/2013 $59,000,000.00
42 9/30/2013 $174,000,000.00
43 6/30/2013 $-88,000,000.00
44 3/31/2013 $10,000,000.00
45 12/31/2012 $-124,000,000.00
46 9/30/2012 $-213,000,000.00
47 6/30/2012 $-423,000,000.00
48 3/31/2012 $133,000,000.00
49 12/31/2011 $204,000,000.00
50 9/30/2011 $243,000,000.00
51 6/30/2011 $-51,000,000.00
52 3/31/2011 $62,000,000.00
53 12/31/2010 $-20,000,000.00
54 12/31/2009 $3,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $731,000,000.00
2 9/30/2023 $334,000,000.00
3 6/30/2023 $402,000,000.00
4 3/31/2023 $-710,000,000.00
5 12/31/2022 $-85,000,000.00
6 9/30/2022 $463,000,000.00
7 6/30/2022 $44,000,000.00
8 3/31/2022 $-396,000,000.00
9 12/31/2021 $356,000,000.00
10 9/30/2021 $219,000,000.00
11 6/30/2021 $120,000,000.00
12 3/31/2021 $-282,000,000.00
13 12/31/2020 $983,000,000.00
14 9/30/2020 $712,000,000.00
15 6/30/2020 $455,000,000.00
16 3/31/2020 $-48,000,000.00
17 12/31/2019 $396,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $-582,000,000.00
20 3/31/2019 $-397,000,000.00
21 12/31/2018 $1,214,000,000.00
22 9/30/2018 $766,000,000.00
23 6/30/2018 $424,000,000.00
24 3/31/2018 $407,000,000.00
25 12/31/2017 $231,000,000.00
26 9/30/2017 $565,000,000.00
27 6/30/2017 $14,000,000.00
28 3/31/2017 $-253,000,000.00
29 12/31/2016 $323,000,000.00
30 9/30/2016 $465,000,000.00
31 6/30/2016 $386,000,000.00
32 3/31/2016 $11,000,000.00
33 12/31/2015 $-7,000,000.00
34 9/30/2015 $17,000,000.00
35 6/30/2015 $155,000,000.00
36 3/31/2015 $-418,000,000.00
37 12/31/2014 $759,000,000.00
38 9/30/2014 $237,000,000.00
39 6/30/2014 $-498,000,000.00
40 3/31/2014 $-568,000,000.00
41 12/31/2013 $116,000,000.00
42 9/30/2013 $-15,000,000.00
43 6/30/2013 $-382,000,000.00
44 3/31/2013 $-342,000,000.00
45 12/31/2012 $165,000,000.00
46 9/30/2012 $159,000,000.00
47 6/30/2012 $-345,000,000.00
48 3/31/2012 $-538,000,000.00
49 12/31/2011 $773,000,000.00
50 9/30/2011 $947,000,000.00
51 6/30/2011 $-35,000,000.00
52 3/31/2011 $-250,000,000.00
53 12/31/2010 $234,000,000.00
54 12/31/2009 $353,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $32,641,000,000.00
2 9/30/2023 $13,150,000,000.00
3 6/30/2023 $14,633,000,000.00
4 3/31/2023 $15,393,000,000.00
5 12/31/2022 $16,080,000,000.00
6 9/30/2022 $13,266,000,000.00
7 6/30/2022 $13,927,000,000.00
8 3/31/2022 $14,567,000,000.00
9 12/31/2021 $15,182,000,000.00
10 9/30/2021 $14,659,000,000.00
11 6/30/2021 $15,308,000,000.00
12 3/31/2021 $15,947,000,000.00
13 12/31/2020 $16,587,000,000.00
14 9/30/2020 $17,254,000,000.00
15 6/30/2020 $17,948,000,000.00
16 3/31/2020 $18,653,000,000.00
17 12/31/2019 $19,413,000,000.00
18 9/30/2019 $6,702,000,000.00
19 6/30/2019 $6,813,000,000.00
20 3/31/2019 $7,124,000,000.00
21 12/31/2018 $7,443,000,000.00
22 9/30/2018 $7,782,000,000.00
23 6/30/2018 $8,443,000,000.00
24 3/31/2018 $8,779,000,000.00
25 12/31/2017 $8,609,000,000.00
26 9/30/2017 $8,873,000,000.00
27 6/30/2017 $9,561,000,000.00
28 3/31/2017 $9,922,000,000.00
29 12/31/2016 $10,279,000,000.00
30 9/30/2016 $10,690,000,000.00
31 6/30/2016 $11,068,000,000.00
32 3/31/2016 $11,448,000,000.00
33 12/31/2015 $11,641,000,000.00
34 9/30/2015 $11,613,000,000.00
35 6/30/2015 $11,988,000,000.00
36 3/31/2015 $12,265,000,000.00
37 12/31/2014 $12,693,000,000.00
38 9/30/2014 $13,100,000,000.00
39 6/30/2014 $13,499,000,000.00
40 3/31/2014 $13,566,000,000.00
41 12/31/2013 $13,262,000,000.00
42 9/30/2013 $3,682,000,000.00
43 6/30/2013 $3,776,000,000.00
44 3/31/2013 $3,897,000,000.00
45 12/31/2012 $3,968,000,000.00
46 9/30/2012 $3,680,000,000.00
47 6/30/2012 $3,470,000,000.00
48 3/31/2012 $3,445,000,000.00
49 12/31/2011 $2,584,000,000.00
50 12/31/2010 $2,230,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $2,875,000,000.00
2 9/30/2023 $2,054,000,000.00
3 6/30/2023 $1,295,000,000.00
4 3/31/2023 $543,000,000.00
5 12/31/2022 $1,406,000,000.00
6 9/30/2022 $991,000,000.00
7 6/30/2022 $328,000,000.00
8 3/31/2022 $295,000,000.00
9 12/31/2021 $1,197,000,000.00
10 9/30/2021 $862,000,000.00
11 6/30/2021 $281,000,000.00
12 3/31/2021 $285,000,000.00
13 12/31/2020 $1,262,000,000.00
14 9/30/2020 $302,000,000.00
15 6/30/2020 $642,000,000.00
16 3/31/2020 $346,000,000.00
17 12/31/2019 $1,289,000,000.00
18 9/30/2019 $988,000,000.00
19 6/30/2019 $332,000,000.00
20 3/31/2019 $343,000,000.00
21 12/31/2018 $1,392,000,000.00
22 9/30/2018 $355,000,000.00
23 6/30/2018 $347,000,000.00
24 3/31/2018 $338,000,000.00
25 12/31/2017 $1,304,000,000.00
26 9/30/2017 $972,000,000.00
27 6/30/2017 $321,000,000.00
28 3/31/2017 $326,000,000.00
29 12/31/2016 $1,260,000,000.00
30 9/30/2016 $932,000,000.00
31 6/30/2016 $607,000,000.00
32 3/31/2016 $294,000,000.00
33 12/31/2015 $1,095,000,000.00
34 9/30/2015 $811,000,000.00
35 6/30/2015 $277,000,000.00
36 3/31/2015 $252,000,000.00
37 12/31/2014 $1,071,000,000.00
38 9/30/2014 $810,000,000.00
39 6/30/2014 $541,000,000.00
40 3/31/2014 $259,000,000.00
41 12/31/2013 $1,022,000,000.00
42 9/30/2013 $257,000,000.00
43 6/30/2013 $504,000,000.00
44 3/31/2013 $263,000,000.00
45 12/31/2012 $1,053,000,000.00
46 9/30/2012 $271,000,000.00
47 6/30/2012 $256,000,000.00
48 3/31/2012 $235,000,000.00
49 12/31/2011 $610,000,000.00
50 9/30/2011 $158,000,000.00
51 6/30/2011 $257,000,000.00
52 3/31/2011 $135,000,000.00
53 12/31/2010 $604,000,000.00
54 12/31/2009 $578,000,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $2,400,000,000.00
2 12/31/2022 $1,200,000,000.00
3 12/31/2021 $1,200,000,000.00
4 12/31/2020 $1,200,000,000.00
5 12/31/2019 $1,300,000,000.00
6 12/31/2018 $1,500,000,000.00
7 12/31/2017 $1,300,000,000.00
8 12/31/2016 $1,200,000,000.00
9 12/31/2015 $1,000,000,000.00
10 12/31/2014 $1,100,000,000.00
11 12/31/2013 $930,000,000.00
12 12/31/2012 $481,000,000.00
13 12/31/2011 $446,000,000.00
14 12/31/2010 $323,000,000.00
15 12/31/2009 $293,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $936,000,000.00
2 12/31/2022 $470,000,000.00
Financials: InterestReceivableCurrent
Date Value
1 12/31/2023 $172,000,000.00
2 12/31/2022 $129,000,000.00
3 12/31/2021 $164,000,000.00
4 12/31/2020 $216,000,000.00
5 12/31/2019 $110,000,000.00
6 12/31/2018 $177,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $2,778,000,000.00
2 9/30/2023 $1,185,000,000.00
3 6/30/2023 $1,075,000,000.00
4 3/31/2023 $1,130,000,000.00
5 12/31/2022 $1,004,000,000.00
6 9/30/2022 $1,027,000,000.00
7 6/30/2022 $1,012,000,000.00
8 3/31/2022 $1,079,000,000.00
9 12/31/2021 $1,072,000,000.00
10 9/30/2021 $1,172,000,000.00
11 6/30/2021 $1,031,000,000.00
12 3/31/2021 $949,000,000.00
13 12/31/2020 $970,000,000.00
14 9/30/2020 $895,000,000.00
15 6/30/2020 $1,001,000,000.00
16 3/31/2020 $1,044,000,000.00
17 12/31/2019 $999,000,000.00
18 9/30/2019 $996,000,000.00
19 6/30/2019 $1,094,000,000.00
20 3/31/2019 $970,000,000.00
21 12/31/2018 $1,023,000,000.00
22 9/30/2018 $958,000,000.00
23 6/30/2018 $1,058,000,000.00
24 3/31/2018 $1,050,000,000.00
25 12/31/2017 $934,000,000.00
26 9/30/2017 $1,012,000,000.00
27 6/30/2017 $1,106,000,000.00
28 3/31/2017 $1,159,000,000.00
29 12/31/2016 $912,000,000.00
30 9/30/2016 $1,105,000,000.00
31 6/30/2016 $956,000,000.00
32 3/31/2016 $783,000,000.00
33 12/31/2015 $705,000,000.00
34 9/30/2015 $962,000,000.00
35 6/30/2015 $1,026,000,000.00
36 3/31/2015 $1,192,000,000.00
37 12/31/2014 $898,000,000.00
38 9/30/2014 $988,000,000.00
39 6/30/2014 $916,000,000.00
40 3/31/2014 $869,000,000.00
41 12/31/2013 $738,000,000.00
42 9/30/2013 $813,000,000.00
43 6/30/2013 $863,000,000.00
44 3/31/2013 $876,000,000.00
45 12/31/2012 $829,000,000.00
46 9/30/2012 $816,000,000.00
47 6/30/2012 $752,000,000.00
48 3/31/2012 $711,000,000.00
49 12/31/2011 $524,000,000.00
50 12/31/2010 $512,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $9,518,000,000.00
2 9/30/2023 $5,026,000,000.00
3 6/30/2023 $4,978,000,000.00
4 3/31/2023 $5,011,000,000.00
5 12/31/2022 $4,930,000,000.00
6 9/30/2022 $4,757,000,000.00
7 6/30/2022 $4,554,000,000.00
8 3/31/2022 $4,411,000,000.00
9 12/31/2021 $4,086,000,000.00
10 9/30/2021 $4,152,000,000.00
11 6/30/2021 $4,115,000,000.00
12 3/31/2021 $4,017,000,000.00
13 12/31/2020 $3,893,000,000.00
14 9/30/2020 $3,942,000,000.00
15 6/30/2020 $3,840,000,000.00
16 3/31/2020 $3,682,000,000.00
17 12/31/2019 $3,584,000,000.00
18 9/30/2019 $3,243,000,000.00
19 6/30/2019 $3,176,000,000.00
20 3/31/2019 $3,016,000,000.00
21 12/31/2018 $2,940,000,000.00
22 9/30/2018 $3,017,000,000.00
23 6/30/2018 $3,063,000,000.00
24 3/31/2018 $2,952,000,000.00
25 12/31/2017 $2,834,000,000.00
26 9/30/2017 $2,927,000,000.00
27 6/30/2017 $2,961,000,000.00
28 3/31/2017 $2,871,000,000.00
29 12/31/2016 $2,745,000,000.00
30 9/30/2016 $2,681,000,000.00
31 6/30/2016 $2,671,000,000.00
32 3/31/2016 $2,572,000,000.00
33 12/31/2015 $2,435,000,000.00
34 9/30/2015 $2,531,000,000.00
35 6/30/2015 $2,567,000,000.00
36 3/31/2015 $2,686,000,000.00
37 12/31/2014 $2,647,000,000.00
38 9/30/2014 $2,885,000,000.00
39 6/30/2014 $2,954,000,000.00
40 3/31/2014 $2,966,000,000.00
41 12/31/2013 $3,019,000,000.00
42 9/30/2013 $2,838,000,000.00
43 6/30/2013 $2,773,000,000.00
44 3/31/2013 $2,737,000,000.00
45 12/31/2012 $2,744,000,000.00
46 9/30/2012 $2,769,000,000.00
47 6/30/2012 $2,592,000,000.00
48 3/31/2012 $2,499,000,000.00
49 12/31/2011 $2,484,000,000.00
50 12/31/2010 $2,022,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $993,000,000.00
2 9/30/2023 $849,000,000.00
3 6/30/2023 $855,000,000.00
4 3/31/2023 $903,000,000.00
5 12/31/2022 $828,000,000.00
6 9/30/2022 $801,000,000.00
7 6/30/2022 $779,000,000.00
8 3/31/2022 $750,000,000.00
9 12/31/2021 $647,000,000.00
10 9/30/2021 $667,000,000.00
11 6/30/2021 $641,000,000.00
12 3/31/2021 $605,000,000.00
13 12/31/2020 $486,000,000.00
14 9/30/2020 $496,000,000.00
15 6/30/2020 $463,000,000.00
16 3/31/2020 $446,000,000.00
17 12/31/2019 $358,000,000.00
18 9/30/2019 $324,000,000.00
19 6/30/2019 $294,000,000.00
20 3/31/2019 $276,000,000.00
21 12/31/2018 $257,000,000.00
22 9/30/2018 $288,000,000.00
23 6/30/2018 $303,000,000.00
24 3/31/2018 $275,000,000.00
25 12/31/2017 $232,000,000.00
26 9/30/2017 $318,000,000.00
27 6/30/2017 $237,000,000.00
28 3/31/2017 $216,000,000.00
29 12/31/2016 $225,000,000.00
30 9/30/2016 $220,000,000.00
31 6/30/2016 $205,000,000.00
32 3/31/2016 $206,000,000.00
33 12/31/2015 $201,000,000.00
34 9/30/2015 $221,000,000.00
35 6/30/2015 $221,000,000.00
36 3/31/2015 $212,000,000.00
37 12/31/2014 $198,000,000.00
38 9/30/2014 $207,000,000.00
39 6/30/2014 $202,000,000.00
40 3/31/2014 $212,000,000.00
41 12/31/2013 $217,000,000.00
42 9/30/2013 $218,000,000.00
43 6/30/2013 $204,000,000.00
44 3/31/2013 $215,000,000.00
45 12/31/2012 $192,000,000.00
46 9/30/2012 $198,000,000.00
47 6/30/2012 $201,000,000.00
48 3/31/2012 $191,000,000.00
49 12/31/2011 $158,000,000.00
50 12/31/2010 $128,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $5,747,000,000.00
2 9/30/2023 $2,992,000,000.00
3 6/30/2023 $3,048,000,000.00
4 3/31/2023 $2,978,000,000.00
5 12/31/2022 $3,098,000,000.00
6 9/30/2022 $2,929,000,000.00
7 6/30/2022 $2,763,000,000.00
8 3/31/2022 $2,582,000,000.00
9 12/31/2021 $2,367,000,000.00
10 9/30/2021 $2,313,000,000.00
11 6/30/2021 $2,443,000,000.00
12 3/31/2021 $2,463,000,000.00
13 12/31/2020 $2,437,000,000.00
14 9/30/2020 $2,551,000,000.00
15 6/30/2020 $2,376,000,000.00
16 3/31/2020 $2,192,000,000.00
17 12/31/2019 $2,227,000,000.00
18 9/30/2019 $1,923,000,000.00
19 6/30/2019 $1,788,000,000.00
20 3/31/2019 $1,770,000,000.00
21 12/31/2018 $1,660,000,000.00
22 9/30/2018 $1,771,000,000.00
23 6/30/2018 $1,702,000,000.00
24 3/31/2018 $1,627,000,000.00
25 12/31/2017 $1,668,000,000.00
26 9/30/2017 $1,597,000,000.00
27 6/30/2017 $1,618,000,000.00
28 3/31/2017 $1,496,000,000.00
29 12/31/2016 $1,608,000,000.00
30 9/30/2016 $1,356,000,000.00
31 6/30/2016 $1,510,000,000.00
32 3/31/2016 $1,583,000,000.00
33 12/31/2015 $1,529,000,000.00
34 9/30/2015 $1,348,000,000.00
35 6/30/2015 $1,320,000,000.00
36 3/31/2015 $1,282,000,000.00
37 12/31/2014 $1,551,000,000.00
38 9/30/2014 $1,690,000,000.00
39 6/30/2014 $1,836,000,000.00
40 3/31/2014 $1,885,000,000.00
41 12/31/2013 $2,064,000,000.00
42 9/30/2013 $1,807,000,000.00
43 6/30/2013 $1,706,000,000.00
44 3/31/2013 $1,646,000,000.00
45 12/31/2012 $1,723,000,000.00
46 9/30/2012 $1,755,000,000.00
47 6/30/2012 $1,639,000,000.00
48 3/31/2012 $1,597,000,000.00
49 12/31/2011 $1,802,000,000.00
50 12/31/2010 $1,382,000,000.00
Financials: InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
Date Value
1 12/31/2023 $159,000,000.00
2 12/31/2022 $187,000,000.00
3 3/31/2022 $182,000,000.00
4 12/31/2021 $185,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $1,200,000,000.00
2 12/31/2022 $127,000,000.00
3 12/31/2021 $11,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $180,000,000.00
2 12/31/2022 $186,000,000.00
3 12/31/2021 $199,000,000.00
4 12/31/2020 $189,000,000.00
5 12/31/2019 $171,000,000.00
6 9/30/2019 $124,000,000.00
7 6/30/2019 $82,000,000.00
8 3/31/2019 $40,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $977,000,000.00
2 12/31/2022 $781,000,000.00
3 12/31/2021 $753,000,000.00
4 12/31/2020 $488,000,000.00
5 12/31/2019 $567,000,000.00
6 9/30/2019 $522,000,000.00
7 6/30/2019 $536,000,000.00
8 3/31/2019 $527,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $440,000,000.00
2 12/31/2022 $286,000,000.00
3 12/31/2021 $289,000,000.00
4 12/31/2020 $36,000,000.00
5 12/31/2019 $32,000,000.00
6 9/30/2019 $55,000,000.00
7 6/30/2019 $48,000,000.00
8 3/31/2019 $41,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $138,000,000.00
2 12/31/2022 $172,000,000.00
3 12/31/2021 $148,000,000.00
4 12/31/2020 $164,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $74,000,000.00
2 12/31/2022 $64,000,000.00
3 12/31/2021 $44,000,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $30,000,000.00
6 9/30/2019 $65,000,000.00
7 6/30/2019 $62,000,000.00
8 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $95,000,000.00
2 12/31/2022 $70,000,000.00
3 12/31/2021 $49,000,000.00
4 12/31/2020 $36,000,000.00
5 12/31/2019 $88,000,000.00
6 9/30/2019 $77,000,000.00
7 6/30/2019 $73,000,000.00
8 3/31/2019 $63,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $109,000,000.00
2 12/31/2022 $80,000,000.00
3 12/31/2021 $75,000,000.00
4 12/31/2020 $105,000,000.00
5 12/31/2019 $110,000,000.00
6 9/30/2019 $137,000,000.00
7 6/30/2019 $132,000,000.00
8 3/31/2019 $107,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $121,000,000.00
2 12/31/2022 $109,000,000.00
3 12/31/2021 $148,000,000.00
4 12/31/2020 $132,000,000.00
5 12/31/2019 $150,000,000.00
6 9/30/2019 $157,000,000.00
7 6/30/2019 $152,000,000.00
8 3/31/2019 $133,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $167,000,000.00
2 12/31/2022 $86,000,000.00
3 12/31/2021 $83,000,000.00
4 12/31/2020 $29,000,000.00
5 12/31/2019 $39,000,000.00
6 9/30/2019 $36,000,000.00
7 6/30/2019 $39,000,000.00
8 3/31/2019 $39,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $97,154,000,000.00
2 9/30/2023 $90,534,000,000.00
3 6/30/2023 $90,269,000,000.00
4 3/31/2023 $88,720,000,000.00
5 12/31/2022 $65,121,000,000.00
6 9/30/2022 $63,700,000,000.00
7 6/30/2022 $59,294,000,000.00
8 3/31/2022 $59,196,000,000.00
9 12/31/2021 $61,165,000,000.00
10 9/30/2021 $64,993,000,000.00
11 6/30/2021 $59,773,000,000.00
12 3/31/2021 $62,539,000,000.00
13 12/31/2020 $62,948,000,000.00
14 9/30/2020 $64,637,000,000.00
15 6/30/2020 $65,011,000,000.00
16 3/31/2020 $61,669,000,000.00
17 12/31/2019 $59,707,000,000.00
18 9/30/2019 $59,535,000,000.00
19 6/30/2019 $59,373,000,000.00
20 3/31/2019 $63,997,000,000.00
21 12/31/2018 $66,416,000,000.00
22 9/30/2018 $67,333,000,000.00
23 6/30/2018 $67,684,000,000.00
24 3/31/2018 $71,164,000,000.00
25 12/31/2017 $79,954,000,000.00
26 9/30/2017 $80,331,000,000.00
27 6/30/2017 $79,587,000,000.00
28 3/31/2017 $77,862,000,000.00
29 12/31/2016 $77,626,000,000.00
30 9/30/2016 $78,150,000,000.00
31 6/30/2016 $75,471,000,000.00
32 3/31/2016 $75,116,000,000.00
33 12/31/2015 $71,449,000,000.00
34 9/30/2015 $71,869,000,000.00
35 6/30/2015 $71,209,000,000.00
36 3/31/2015 $68,952,000,000.00
37 12/31/2014 $68,882,000,000.00
38 9/30/2014 $70,775,000,000.00
39 6/30/2014 $69,534,000,000.00
40 3/31/2014 $67,004,000,000.00
41 12/31/2013 $66,125,000,000.00
42 9/30/2013 $57,073,000,000.00
43 6/30/2013 $52,610,000,000.00
44 3/31/2013 $51,640,000,000.00
45 12/31/2012 $54,298,000,000.00
46 9/30/2012 $55,448,000,000.00
47 6/30/2012 $52,226,000,000.00
48 3/31/2012 $49,250,000,000.00
49 12/31/2011 $48,871,000,000.00
50 12/31/2010 $43,486,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $18,392,000,000.00
2 9/30/2023 $16,954,000,000.00
3 6/30/2023 $17,097,000,000.00
4 3/31/2023 $14,215,000,000.00
5 12/31/2022 $15,687,000,000.00
6 9/30/2022 $14,331,000,000.00
7 6/30/2022 $12,618,000,000.00
8 3/31/2022 $12,886,000,000.00
9 12/31/2021 $12,184,000,000.00
10 9/30/2021 $14,842,000,000.00
11 6/30/2021 $14,585,000,000.00
12 3/31/2021 $12,869,000,000.00
13 12/31/2020 $11,653,000,000.00
14 9/30/2020 $9,953,000,000.00
15 6/30/2020 $10,523,000,000.00
16 3/31/2020 $11,827,000,000.00
17 12/31/2019 $12,835,000,000.00
18 9/30/2019 $10,737,000,000.00
19 6/30/2019 $10,622,000,000.00
20 3/31/2019 $12,706,000,000.00
21 12/31/2018 $13,488,000,000.00
22 9/30/2018 $12,432,000,000.00
23 6/30/2018 $11,205,000,000.00
24 3/31/2018 $10,479,000,000.00
25 12/31/2017 $9,020,000,000.00
26 9/30/2017 $8,193,000,000.00
27 6/30/2017 $7,815,000,000.00
28 3/31/2017 $10,523,000,000.00
29 12/31/2016 $11,204,000,000.00
30 9/30/2016 $10,542,000,000.00
31 6/30/2016 $10,830,000,000.00
32 3/31/2016 $8,523,000,000.00
33 12/31/2015 $8,664,000,000.00
34 9/30/2015 $7,165,000,000.00
35 6/30/2015 $6,891,000,000.00
36 3/31/2015 $6,336,000,000.00
37 12/31/2014 $7,006,000,000.00
38 9/30/2014 $8,551,000,000.00
39 6/30/2014 $7,866,000,000.00
40 3/31/2014 $8,203,000,000.00
41 12/31/2013 $7,947,000,000.00
42 9/30/2013 $4,843,000,000.00
43 6/30/2013 $4,784,000,000.00
44 3/31/2013 $5,142,000,000.00
45 12/31/2012 $8,191,000,000.00
46 9/30/2012 $8,367,000,000.00
47 6/30/2012 $8,032,000,000.00
48 3/31/2012 $8,298,000,000.00
49 12/31/2011 $5,754,000,000.00
50 12/31/2010 $6,570,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $1,188,000,000.00
2 9/30/2023 $1,412,000,000.00
3 6/30/2023 $1,559,000,000.00
4 3/31/2023 $1,525,000,000.00
5 12/31/2022 $1,668,000,000.00
6 9/30/2022 $1,888,000,000.00
7 6/30/2022 $1,434,000,000.00
8 3/31/2022 $1,195,000,000.00
9 12/31/2021 $876,000,000.00
10 9/30/2021 $554,000,000.00
11 6/30/2021 $562,000,000.00
12 3/31/2021 $571,000,000.00
13 12/31/2020 $603,000,000.00
14 9/30/2020 $627,000,000.00
15 6/30/2020 $687,000,000.00
16 3/31/2020 $745,000,000.00
17 12/31/2019 $407,000,000.00
18 9/30/2019 $546,000,000.00
19 6/30/2019 $593,000,000.00
20 3/31/2019 $557,000,000.00
21 12/31/2018 $648,000,000.00
22 12/31/2017 $554,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $4,680,000,000.00
2 9/30/2023 $4,579,000,000.00
3 6/30/2023 $4,478,000,000.00
4 3/31/2023 $5,864,000,000.00
5 12/31/2022 $5,757,000,000.00
6 9/30/2022 $5,680,000,000.00
7 6/30/2022 $5,603,000,000.00
8 3/31/2022 $6,652,000,000.00
9 12/31/2021 $6,594,000,000.00
10 9/30/2021 $6,483,000,000.00
11 6/30/2021 $6,428,000,000.00
12 3/31/2021 $7,037,000,000.00
13 12/31/2020 $6,968,000,000.00
14 9/30/2020 $7,560,000,000.00
15 6/30/2020 $7,556,000,000.00
16 3/31/2020 $8,111,000,000.00
17 12/31/2019 $8,037,000,000.00
18 9/30/2019 $7,921,000,000.00
19 6/30/2019 $7,861,000,000.00
20 3/31/2019 $8,869,000,000.00
21 12/31/2018 $8,770,000,000.00
22 9/30/2018 $8,832,000,000.00
23 6/30/2018 $8,763,000,000.00
24 3/31/2018 $9,166,000,000.00
25 12/31/2017 $9,099,000,000.00
26 9/30/2017 $2,733,000,000.00
27 6/30/2017 $2,605,000,000.00
28 3/31/2017 $2,542,000,000.00
29 12/31/2016 $2,419,000,000.00
30 12/31/2015 $1,973,000,000.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $64,600,000,000.00
2 9/30/2023 $60,500,000,000.00
3 6/30/2023 $61,500,000,000.00
4 3/31/2023 $61,600,000,000.00
5 12/31/2022 $38,900,000,000.00
6 9/30/2022 $38,700,000,000.00
7 6/30/2022 $36,522,000,000.00
8 3/31/2022 $36,854,000,000.00
9 12/31/2021 $33,309,000,000.00
10 9/30/2021 $37,579,000,000.00
11 6/30/2021 $32,800,000,000.00
12 3/31/2021 $32,700,000,000.00
13 12/31/2020 $32,986,000,000.00
14 9/30/2020 $34,287,000,000.00
15 6/30/2020 $34,200,000,000.00
16 3/31/2020 $31,848,000,000.00
17 12/31/2019 $29,900,000,000.00
18 9/30/2019 $29,791,000,000.00
19 6/30/2019 $30,600,000,000.00
20 3/31/2019 $33,000,000,000.00
21 12/31/2018 $33,900,000,000.00
22 9/30/2018 $34,400,000,000.00
23 6/30/2018 $34,497,000,000.00
24 3/31/2018 $35,541,000,000.00
25 12/31/2017 $35,300,000,000.00
26 9/30/2017 $35,776,000,000.00
27 6/30/2017 $35,062,000,000.00
28 3/31/2017 $34,092,000,000.00
29 12/31/2016 $34,600,000,000.00
30 9/30/2016 $35,323,000,000.00
31 6/30/2016 $33,222,000,000.00
32 3/31/2016 $34,300,000,000.00
33 12/31/2015 $31,429,000,000.00
34 9/30/2015 $31,761,000,000.00
35 6/30/2015 $31,952,000,000.00
36 3/31/2015 $30,341,000,000.00
37 12/31/2014 $30,715,000,000.00
38 9/30/2014 $32,980,000,000.00
39 6/30/2014 $33,328,000,000.00
40 3/31/2014 $32,024,000,000.00
41 12/31/2013 $32,128,000,000.00
42 9/30/2013 $27,189,000,000.00
43 6/30/2013 $23,915,000,000.00
44 3/31/2013 $23,892,000,000.00
45 12/31/2012 $26,529,000,000.00
46 9/30/2012 $26,478,000,000.00
47 6/30/2012 $24,378,000,000.00
48 3/31/2012 $21,409,000,000.00
49 12/31/2011 $21,428,000,000.00
50 12/31/2010 $13,362,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $1,443,000,000.00
2 9/30/2023 $1,428,000,000.00
3 6/30/2023 $2,167,000,000.00
4 3/31/2023 $834,000,000.00
5 12/31/2022 $1,591,000,000.00
6 9/30/2022 $1,543,000,000.00
7 6/30/2022 $817,000,000.00
8 3/31/2022 $844,000,000.00
9 12/31/2021 $87,000,000.00
10 9/30/2021 $4,288,000,000.00
11 6/30/2021 $4,324,000,000.00
12 3/31/2021 $1,556,000,000.00
13 12/31/2020 $91,000,000.00
14 9/30/2020 $91,000,000.00
15 6/30/2020 $91,000,000.00
16 3/31/2020 $1,840,000,000.00
17 12/31/2019 $2,953,000,000.00
18 9/30/2019 $2,049,000,000.00
19 6/30/2019 $2,816,000,000.00
20 3/31/2019 $3,705,000,000.00
21 12/31/2018 $4,419,000,000.00
22 9/30/2018 $5,077,000,000.00
23 6/30/2018 $4,288,000,000.00
24 3/31/2018 $2,183,000,000.00
25 12/31/2017 $1,152,000,000.00
26 9/30/2017 $1,999,000,000.00
27 6/30/2017 $1,459,000,000.00
28 3/31/2017 $3,799,000,000.00
29 12/31/2016 $4,403,000,000.00
30 9/30/2016 $4,797,000,000.00
31 6/30/2016 $5,294,000,000.00
32 3/31/2016 $2,247,000,000.00
33 12/31/2015 $2,247,000,000.00
34 9/30/2015 $1,250,000,000.00
35 6/30/2015 $1,250,000,000.00
36 3/31/2015 $500,000,000.00
37 12/31/2014 $498,000,000.00
38 9/30/2014 $2,500,000,000.00
39 6/30/2014 $2,500,000,000.00
40 12/31/2013 $2,505,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $45,553,000,000.00
2 12/31/2022 $30,868,000,000.00
3 12/31/2021 $27,075,000,000.00
4 12/31/2020 $24,890,000,000.00
5 12/31/2019 $16,999,000,000.00
6 12/31/2018 $18,358,000,000.00
7 12/31/2017 $19,957,000,000.00
8 12/31/2016 $21,241,000,000.00
9 12/31/2015 $17,682,000,000.00
10 12/31/2014 $16,230,000,000.00
11 12/31/2013 $16,873,000,000.00
12 12/31/2012 $18,017,000,000.00
13 12/31/2011 $15,312,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $1,403,000,000.00
2 12/31/2022 $1,509,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $2,950,000,000.00
6 12/31/2018 $4,424,000,000.00
7 12/31/2017 $1,153,000,000.00
8 12/31/2016 $4,405,000,000.00
9 12/31/2015 $2,250,000,000.00
10 12/31/2014 $500,000,000.00
11 12/31/2013 $2,505,000,000.00
12 12/31/2012 $2,507,000,000.00
13 12/31/2011 $84,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $4,984,000,000.00
2 12/31/2022 $2,724,000,000.00
3 12/31/2021 $2,746,000,000.00
4 12/31/2020 $1,500,000,000.00
5 12/31/2019 $1,400,000,000.00
6 12/31/2018 $1,463,000,000.00
7 12/31/2017 $4,251,000,000.00
8 12/31/2016 $3,500,000,000.00
9 12/31/2015 $1,950,000,000.00
10 12/31/2014 $3,467,000,000.00
11 12/31/2013 $7,228,000,000.00
12 12/31/2012 $2,350,000,000.00
13 12/31/2011 $1,750,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $2,724,000,000.00
2 12/31/2022 $2,627,000,000.00
3 12/31/2021 $1,500,000,000.00
4 12/31/2020 $1,400,000,000.00
5 12/31/2019 $1,474,000,000.00
6 12/31/2018 $4,183,000,000.00
7 12/31/2017 $3,500,000,000.00
8 12/31/2016 $1,950,000,000.00
9 12/31/2015 $3,383,000,000.00
10 12/31/2014 $4,045,000,000.00
11 12/31/2013 $2,850,000,000.00
12 12/31/2012 $1,750,000,000.00
13 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $6,183,000,000.00
2 12/31/2022 $1,500,000,000.00
3 12/31/2021 $1,400,000,000.00
4 12/31/2020 $1,541,000,000.00
5 12/31/2019 $4,152,000,000.00
6 12/31/2018 $3,500,000,000.00
7 12/31/2017 $2,950,000,000.00
8 12/31/2016 $3,360,000,000.00
9 12/31/2015 $2,075,000,000.00
10 12/31/2014 $4,300,000,000.00
11 12/31/2013 $2,250,000,000.00
12 12/31/2012 --
13 12/31/2011 $2,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $5,500,000,000.00
2 12/31/2022 $1,400,000,000.00
3 12/31/2021 $1,517,000,000.00
4 12/31/2020 $4,277,000,000.00
5 12/31/2019 $3,500,000,000.00
6 12/31/2018 $2,950,000,000.00
7 12/31/2017 $4,460,000,000.00
8 12/31/2016 $1,076,000,000.00
9 12/31/2015 $4,300,000,000.00
10 12/31/2014 $2,250,000,000.00
11 12/31/2013 $500,000,000.00
12 12/31/2012 $2,002,000,000.00
13 12/31/2011 $2,500,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $63,170,000,000.00
2 9/30/2023 $59,040,000,000.00
3 6/30/2023 $59,377,000,000.00
4 3/31/2023 $60,761,000,000.00
5 12/31/2022 $37,354,000,000.00
6 9/30/2022 $37,161,000,000.00
7 6/30/2022 $35,705,000,000.00
8 3/31/2022 $36,010,000,000.00
9 12/31/2021 $33,222,000,000.00
10 9/30/2021 $33,291,000,000.00
11 6/30/2021 $28,458,000,000.00
12 3/31/2021 $31,129,000,000.00
13 12/31/2020 $32,895,000,000.00
14 9/30/2020 $34,196,000,000.00
15 6/30/2020 $34,133,000,000.00
16 3/31/2020 $30,008,000,000.00
17 12/31/2019 $26,950,000,000.00
18 9/30/2019 $27,742,000,000.00
19 6/30/2019 $27,798,000,000.00
20 3/31/2019 $29,319,000,000.00
21 12/31/2018 $29,510,000,000.00
22 9/30/2018 $29,350,000,000.00
23 6/30/2018 $30,209,000,000.00
24 3/31/2018 $33,358,000,000.00
25 12/31/2017 $34,190,000,000.00
26 9/30/2017 $33,777,000,000.00
27 6/30/2017 $33,603,000,000.00
28 3/31/2017 $30,293,000,000.00
29 12/31/2016 $30,193,000,000.00
30 9/30/2016 $30,526,000,000.00
31 6/30/2016 $27,928,000,000.00
32 3/31/2016 $32,060,000,000.00
33 12/31/2015 $29,182,000,000.00
34 9/30/2015 $30,511,000,000.00
35 6/30/2015 $30,702,000,000.00
36 3/31/2015 $29,841,000,000.00
37 12/31/2014 $30,090,000,000.00
38 9/30/2014 $30,480,000,000.00
39 6/30/2014 $30,828,000,000.00
40 12/31/2013 $29,623,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $21,048,000,000.00
2 9/30/2023 $18,294,000,000.00
3 6/30/2023 $20,299,000,000.00
4 3/31/2023 $21,509,000,000.00
5 12/31/2022 $-4,037,000,000.00
6 9/30/2022 $-2,988,000,000.00
7 6/30/2022 $-4,576,000,000.00
8 3/31/2022 $-3,514,000,000.00
9 12/31/2021 $-8,271,000,000.00
10 9/30/2021 $-1,713,000,000.00
11 6/30/2021 $-4,561,000,000.00
12 3/31/2021 $-1,939,000,000.00
13 12/31/2020 $-4,867,000,000.00
14 9/30/2020 $-1,277,000,000.00
15 6/30/2020 $521,000,000.00
16 3/31/2020 $-254,000,000.00
17 12/31/2019 $-15,767,000,000.00
18 9/30/2019 $-13,838,000,000.00
19 6/30/2019 $-10,979,000,000.00
20 3/31/2019 $-4,987,000,000.00
21 12/31/2018 $-22,490,000,000.00
22 9/30/2018 $-18,922,000,000.00
23 6/30/2018 $-16,342,000,000.00
24 3/31/2018 $-11,692,000,000.00
25 12/31/2017 $-6,594,000,000.00
26 9/30/2017 $-4,460,000,000.00
27 6/30/2017 $-3,353,000,000.00
28 3/31/2017 $-2,111,000,000.00
29 12/31/2016 $-2,599,000,000.00
30 9/30/2016 $-477,000,000.00
31 6/30/2016 $-1,059,000,000.00
32 3/31/2016 $1,227,000,000.00
33 12/31/2015 $-3,771,000,000.00
34 9/30/2015 $-2,208,000,000.00
35 6/30/2015 $-1,391,000,000.00
36 3/31/2015 $-1,397,000,000.00
37 12/31/2014 $-3,274,000,000.00
38 9/30/2014 $-112,000,000.00
39 6/30/2014 $401,000,000.00
40 3/31/2014 $-495,000,000.00
41 12/31/2013 $2,491,000,000.00
42 9/30/2013 $-1,081,000,000.00
43 6/30/2013 $-3,868,000,000.00
44 3/31/2013 $-3,585,000,000.00
45 12/31/2012 $419,000,000.00
46 9/30/2012 $1,766,000,000.00
47 6/30/2012 $342,000,000.00
48 3/31/2012 $-1,365,000,000.00
49 12/31/2011 $-674,000,000.00
50 9/30/2011 $-2,365,000,000.00
51 6/30/2011 $-146,000,000.00
52 3/31/2011 $-2,496,000,000.00
53 12/31/2010 $-1,232,000,000.00
54 12/31/2009 $-2,024,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-26,204,000,000.00
2 9/30/2023 $885,000,000.00
3 6/30/2023 $1,147,000,000.00
4 3/31/2023 $1,358,000,000.00
5 12/31/2022 $-6,044,000,000.00
6 9/30/2022 $-2,571,000,000.00
7 6/30/2022 $-2,304,000,000.00
8 3/31/2022 $-111,000,000.00
9 12/31/2021 $733,000,000.00
10 9/30/2021 $963,000,000.00
11 6/30/2021 $890,000,000.00
12 3/31/2021 $-319,000,000.00
13 12/31/2020 $-5,401,000,000.00
14 9/30/2020 $-4,017,000,000.00
15 6/30/2020 $-2,389,000,000.00
16 3/31/2020 $-230,000,000.00
17 12/31/2019 $5,709,000,000.00
18 9/30/2019 $11,672,000,000.00
19 6/30/2019 $6,300,000,000.00
20 3/31/2019 $3,555,000,000.00
21 12/31/2018 $14,339,000,000.00
22 9/30/2018 $18,976,000,000.00
23 6/30/2018 $17,844,000,000.00
24 3/31/2018 $14,906,000,000.00
25 12/31/2017 $-4,024,000,000.00
26 9/30/2017 $-3,946,000,000.00
27 6/30/2017 $-1,970,000,000.00
28 3/31/2017 $-157,000,000.00
29 12/31/2016 $-8,658,000,000.00
30 9/30/2016 $-7,436,000,000.00
31 6/30/2016 $-5,047,000,000.00
32 3/31/2016 $-4,390,000,000.00
33 12/31/2015 $-5,547,000,000.00
34 9/30/2015 $-5,314,000,000.00
35 6/30/2015 $-3,311,000,000.00
36 3/31/2015 $-952,000,000.00
37 12/31/2014 $-5,752,000,000.00
38 9/30/2014 $-6,126,000,000.00
39 6/30/2014 $-3,223,000,000.00
40 3/31/2014 $-765,000,000.00
41 12/31/2013 $-8,469,000,000.00
42 9/30/2013 $1,649,000,000.00
43 6/30/2013 $3,768,000,000.00
44 3/31/2013 $1,809,000,000.00
45 12/31/2012 $-9,990,000,000.00
46 9/30/2012 $-7,959,000,000.00
47 6/30/2012 $-4,786,000,000.00
48 3/31/2012 $-2,346,000,000.00
49 12/31/2011 $-786,000,000.00
50 9/30/2011 $-566,000,000.00
51 6/30/2011 $291,000,000.00
52 3/31/2011 $-555,000,000.00
53 12/31/2010 $-4,152,000,000.00
54 12/31/2009 $-3,202,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $8,471,000,000.00
2 9/30/2023 $7,933,000,000.00
3 6/30/2023 $5,173,000,000.00
4 3/31/2023 $1,064,000,000.00
5 12/31/2022 $9,721,000,000.00
6 9/30/2022 $7,072,000,000.00
7 6/30/2022 $4,094,000,000.00
8 3/31/2022 $2,164,000,000.00
9 12/31/2021 $9,261,000,000.00
10 9/30/2021 $6,453,000,000.00
11 6/30/2021 $4,035,000,000.00
12 3/31/2021 $2,104,000,000.00
13 12/31/2020 $10,497,000,000.00
14 9/30/2020 $8,344,000,000.00
15 6/30/2020 $4,976,000,000.00
16 3/31/2020 $2,134,000,000.00
17 12/31/2019 $9,150,000,000.00
18 9/30/2019 $6,636,000,000.00
19 6/30/2019 $3,259,000,000.00
20 3/31/2019 $1,845,000,000.00
21 12/31/2018 $11,296,000,000.00
22 9/30/2018 $8,102,000,000.00
23 6/30/2018 $4,829,000,000.00
24 3/31/2018 $2,727,000,000.00
25 12/31/2017 $11,177,000,000.00
26 9/30/2017 $8,165,000,000.00
27 6/30/2017 $4,711,000,000.00
28 3/31/2017 $2,385,000,000.00
29 12/31/2016 $10,354,000,000.00
30 9/30/2016 $7,254,000,000.00
31 6/30/2016 $4,592,000,000.00
32 3/31/2016 $1,915,000,000.00
33 12/31/2015 $9,731,000,000.00
34 9/30/2015 $7,017,000,000.00
35 6/30/2015 $4,766,000,000.00
36 3/31/2015 $1,482,000,000.00
37 12/31/2014 $8,952,000,000.00
38 9/30/2014 $6,110,000,000.00
39 6/30/2014 $3,369,000,000.00
40 3/31/2014 $1,142,000,000.00
41 12/31/2013 $6,526,000,000.00
42 9/30/2013 $4,456,000,000.00
43 6/30/2013 $2,649,000,000.00
44 3/31/2013 $1,049,000,000.00
45 12/31/2012 $5,882,000,000.00
46 9/30/2012 $5,070,000,000.00
47 6/30/2012 $3,347,000,000.00
48 3/31/2012 $972,000,000.00
49 12/31/2011 $5,119,000,000.00
50 9/30/2011 $3,535,000,000.00
51 6/30/2011 $2,566,000,000.00
52 3/31/2011 $1,030,000,000.00
53 12/31/2010 $5,787,000,000.00
54 12/31/2009 $6,336,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $6,717,000,000.00
2 9/30/2023 $5,950,000,000.00
3 6/30/2023 $4,220,000,000.00
4 3/31/2023 $2,841,000,000.00
5 12/31/2022 $6,552,000,000.00
6 9/30/2022 $4,936,000,000.00
7 6/30/2022 $2,793,000,000.00
8 3/31/2022 $1,476,000,000.00
9 12/31/2021 $5,893,000,000.00
10 9/30/2021 $3,994,000,000.00
11 6/30/2021 $464,000,000.00
12 3/31/2021 $1,646,000,000.00
13 12/31/2020 $7,264,000,000.00
14 9/30/2020 $2,021,000,000.00
15 6/30/2020 $1,803,000,000.00
16 3/31/2020 $1,825,000,000.00
17 12/31/2019 $7,842,000,000.00
18 9/30/2019 $1,968,000,000.00
19 6/30/2019 $2,179,000,000.00
20 3/31/2019 $1,992,000,000.00
21 12/31/2018 $8,394,000,000.00
22 9/30/2018 $6,466,000,000.00
23 6/30/2018 $2,296,000,000.00
24 3/31/2018 $2,311,000,000.00
25 12/31/2017 $-4,264,000,000.00
26 9/30/2017 $6,243,000,000.00
27 6/30/2017 $2,151,000,000.00
28 3/31/2017 $2,071,000,000.00
29 12/31/2016 $7,722,000,000.00
30 9/30/2016 $2,017,000,000.00
31 6/30/2016 $1,870,000,000.00
32 3/31/2016 $1,900,000,000.00
33 12/31/2015 $6,939,000,000.00
34 9/30/2015 $5,139,000,000.00
35 6/30/2015 $1,653,000,000.00
36 3/31/2015 $1,623,000,000.00
37 12/31/2014 $1,294,000,000.00
38 9/30/2014 $1,244,000,000.00
39 6/30/2014 $1,547,000,000.00
40 3/31/2014 $1,073,000,000.00
41 12/31/2013 $1,021,000,000.00
42 9/30/2013 $4,060,000,000.00
43 6/30/2013 $2,692,000,000.00
44 3/31/2013 $1,434,000,000.00
45 12/31/2012 $4,345,000,000.00
46 9/30/2012 $3,557,000,000.00
47 6/30/2012 $1,266,000,000.00
48 3/31/2012 $1,184,000,000.00
49 12/31/2011 $3,683,000,000.00
50 9/30/2011 $454,000,000.00
51 6/30/2011 $2,295,000,000.00
52 3/31/2011 $1,125,000,000.00
53 12/31/2010 $4,627,000,000.00
54 9/30/2010 $1,236,000,000.00
55 6/30/2010 $1,202,000,000.00
56 3/31/2010 $1,167,000,000.00
57 12/31/2009 $4,605,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $2,833,000,000.00
2 9/30/2023 $2,431,000,000.00
3 6/30/2023 $1,746,000,000.00
4 3/31/2023 $2,064,000,000.00
5 12/31/2022 $-814,000,000.00
6 9/30/2022 $-747,000,000.00
7 6/30/2022 $-847,000,000.00
8 3/31/2022 $-530,000,000.00
9 12/31/2021 $259,000,000.00
10 9/30/2021 $73,000,000.00
11 6/30/2021 $11,000,000.00
12 3/31/2021 $13,000,000.00
13 12/31/2020 $256,000,000.00
14 9/30/2020 $69,000,000.00
15 6/30/2020 $14,000,000.00
16 3/31/2020 $11,000,000.00
17 12/31/2019 $753,000,000.00
18 9/30/2019 $114,000,000.00
19 6/30/2019 $218,000,000.00
20 3/31/2019 $185,000,000.00
21 12/31/2018 $674,000,000.00
22 9/30/2018 $126,000,000.00
23 6/30/2018 $393,000,000.00
24 3/31/2018 $231,000,000.00
25 12/31/2017 $928,000,000.00
26 9/30/2017 $627,000,000.00
27 6/30/2017 $360,000,000.00
28 3/31/2017 $195,000,000.00
29 12/31/2016 $629,000,000.00
30 9/30/2016 $216,000,000.00
31 6/30/2016 $137,000,000.00
32 3/31/2016 $150,000,000.00
33 12/31/2015 $603,000,000.00
34 9/30/2015 $135,000,000.00
35 6/30/2015 $198,000,000.00
36 3/31/2015 $106,000,000.00
37 12/31/2014 $465,000,000.00
38 9/30/2014 $377,000,000.00
39 6/30/2014 $237,000,000.00
40 3/31/2014 $99,000,000.00
41 12/31/2013 $420,000,000.00
42 9/30/2013 $72,000,000.00
43 6/30/2013 $96,000,000.00
44 3/31/2013 $164,000,000.00
45 12/31/2012 $485,000,000.00
46 9/30/2012 $111,000,000.00
47 6/30/2012 $124,000,000.00
48 3/31/2012 $124,000,000.00
49 12/31/2011 $448,000,000.00
50 9/30/2011 $87,000,000.00
51 6/30/2011 $129,000,000.00
52 3/31/2011 $148,000,000.00
53 12/31/2010 $376,000,000.00
54 12/31/2009 $276,000,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 12/31/2023 $59,200,000,000.00
2 9/30/2023 $56,400,000,000.00
3 6/30/2023 $59,100,000,000.00
4 3/31/2023 $59,800,000,000.00
5 12/31/2022 $35,000,000,000.00
6 9/30/2022 $34,200,000,000.00
7 6/30/2022 $34,400,000,000.00
8 3/31/2022 $38,400,000,000.00
9 12/31/2021 $37,900,000,000.00
10 9/30/2021 $42,200,000,000.00
11 6/30/2021 $37,900,000,000.00
12 3/31/2021 $36,700,000,000.00
13 12/31/2020 $39,400,000,000.00
14 9/30/2020 $40,100,000,000.00
15 6/30/2020 $40,000,000,000.00
16 3/31/2020 $35,800,000,000.00
17 12/31/2019 $33,700,000,000.00
18 9/30/2019 $33,300,000,000.00
19 6/30/2019 $33,400,000,000.00
20 3/31/2019 $34,800,000,000.00
21 12/31/2018 $35,000,000,000.00
22 9/30/2018 $36,000,000,000.00
23 6/30/2018 $36,000,000,000.00
24 3/31/2018 $37,600,000,000.00
25 12/31/2017 $38,600,000,000.00
26 9/30/2017 $39,000,000,000.00
27 6/30/2017 $37,900,000,000.00
28 3/31/2017 $36,200,000,000.00
29 12/31/2016 $36,500,000,000.00
30 9/30/2016 $39,200,000,000.00
31 6/30/2016 $36,800,000,000.00
32 3/31/2016 $37,100,000,000.00
33 12/31/2015 $33,100,000,000.00
34 9/30/2015 $33,500,000,000.00
35 6/30/2015 $33,600,000,000.00
36 3/31/2015 $33,500,000,000.00
37 12/31/2014 $33,600,000,000.00
38 9/30/2014 $35,300,000,000.00
39 6/30/2014 $35,600,000,000.00
40 3/31/2014 $33,800,000,000.00
41 12/31/2013 $33,500,000,000.00
42 9/30/2013 $28,300,000,000.00
43 6/30/2013 $25,500,000,000.00
44 3/31/2013 $26,900,000,000.00
45 12/31/2012 $29,900,000,000.00
46 9/30/2012 $29,500,000,000.00
47 6/30/2012 $26,900,000,000.00
48 3/31/2012 $23,200,000,000.00
49 12/31/2011 $23,000,000,000.00
50 12/31/2010 $14,500,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 12/31/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $7,897,000,000.00
2 9/30/2023 $6,626,000,000.00
3 6/30/2023 $4,605,000,000.00
4 3/31/2023 $1,921,000,000.00
5 12/31/2022 $9,566,000,000.00
6 9/30/2022 $7,336,000,000.00
7 6/30/2022 $2,176,000,000.00
8 3/31/2022 $2,500,000,000.00
9 12/31/2021 $7,639,000,000.00
10 9/30/2021 $2,378,000,000.00
11 6/30/2021 $2,957,000,000.00
12 3/31/2021 $2,129,000,000.00
13 12/31/2020 $9,139,000,000.00
14 9/30/2020 $7,131,000,000.00
15 6/30/2020 $4,678,000,000.00
16 3/31/2020 $2,355,000,000.00
17 12/31/2019 $9,674,000,000.00
18 9/30/2019 $7,626,000,000.00
19 6/30/2019 $5,150,000,000.00
20 3/31/2019 $2,472,000,000.00
21 12/31/2018 $10,263,000,000.00
22 9/30/2018 $2,323,000,000.00
23 6/30/2018 $5,558,000,000.00
24 3/31/2018 $2,726,000,000.00
25 12/31/2017 $9,973,000,000.00
26 9/30/2017 $7,728,000,000.00
27 6/30/2017 $5,289,000,000.00
28 3/31/2017 $2,591,000,000.00
29 12/31/2016 $9,794,000,000.00
30 9/30/2016 $7,309,000,000.00
31 6/30/2016 $4,782,000,000.00
32 3/31/2016 $2,402,000,000.00
33 12/31/2015 $8,470,000,000.00
34 9/30/2015 $2,339,000,000.00
35 6/30/2015 $4,098,000,000.00
36 3/31/2015 $2,022,000,000.00
37 12/31/2014 $6,191,000,000.00
38 9/30/2014 $4,732,000,000.00
39 6/30/2014 $3,266,000,000.00
40 3/31/2014 $1,364,000,000.00
41 12/31/2013 $5,867,000,000.00
42 9/30/2013 $1,688,000,000.00
43 6/30/2013 $1,550,000,000.00
44 3/31/2013 $1,442,000,000.00
45 12/31/2012 $5,577,000,000.00
46 9/30/2012 $1,423,000,000.00
47 6/30/2012 $1,589,000,000.00
48 3/31/2012 $1,477,000,000.00
49 12/31/2011 $4,312,000,000.00
50 9/30/2011 $525,000,000.00
51 6/30/2011 $2,625,000,000.00
52 3/31/2011 $1,293,000,000.00
53 12/31/2010 $5,545,000,000.00
54 12/31/2009 $5,506,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $208,000,000.00
2 12/31/2022 $218,000,000.00
3 12/31/2021 $237,000,000.00
4 12/31/2020 $223,000,000.00
5 12/31/2019 $204,000,000.00
6 9/30/2019 $149,000,000.00
7 6/30/2019 $99,000,000.00
8 3/31/2019 $48,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $810,000,000.00
2 12/31/2022 $695,000,000.00
3 12/31/2021 $670,000,000.00
4 12/31/2020 $459,000,000.00
5 12/31/2019 $528,000,000.00
6 9/30/2019 $486,000,000.00
7 6/30/2019 $497,000,000.00
8 3/31/2019 $488,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $119,000,000.00
2 12/31/2022 $156,000,000.00
3 12/31/2021 $145,000,000.00
4 12/31/2020 $153,000,000.00
5 12/31/2019 $140,000,000.00
6 9/30/2019 $135,000,000.00
7 6/30/2019 $134,000,000.00
8 3/31/2019 $120,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $691,000,000.00
2 12/31/2022 $539,000,000.00
3 12/31/2021 $525,000,000.00
4 12/31/2020 $306,000,000.00
5 12/31/2019 $388,000,000.00
6 9/30/2019 $351,000,000.00
7 6/30/2019 $363,000,000.00
8 3/31/2019 $368,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $182,000,000.00
2 12/31/2022 $171,000,000.00
3 12/31/2021 $190,000,000.00
4 12/31/2020 $177,000,000.00
5 12/31/2019 $148,000,000.00
6 9/30/2019 $115,000,000.00
7 6/30/2019 $73,000,000.00
8 3/31/2019 $34,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $651,000,000.00
2 12/31/2022 $579,000,000.00
3 12/31/2021 $566,000,000.00
4 12/31/2020 $408,000,000.00
5 12/31/2019 $469,000,000.00
6 9/30/2019 $422,000,000.00
7 6/30/2019 $430,000,000.00
8 3/31/2019 $417,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,902,000,000.00
2 12/31/2022 $2,559,000,000.00
3 12/31/2021 $2,150,000,000.00
4 12/31/2020 $1,922,000,000.00
5 12/31/2019 $2,140,000,000.00
6 12/31/2018 $2,242,000,000.00
7 12/31/2017 $2,045,000,000.00
8 12/31/2016 $1,409,000,000.00
9 12/31/2015 $1,415,000,000.00
10 12/31/2014 $1,590,000,000.00
11 12/31/2013 $1,127,000,000.00
12 12/31/2012 $2,306,000,000.00
13 12/31/2011 $1,667,000,000.00
14 12/31/2010 $1,119,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $2,602,000,000.00
2 9/30/2023 $2,565,000,000.00
3 6/30/2023 $2,324,000,000.00
4 3/31/2023 $2,395,000,000.00
5 12/31/2022 $2,388,000,000.00
6 9/30/2022 $2,501,000,000.00
7 6/30/2022 $2,258,000,000.00
8 3/31/2022 $2,488,000,000.00
9 12/31/2021 $2,367,000,000.00
10 9/30/2021 $2,542,000,000.00
11 6/30/2021 $2,423,000,000.00
12 3/31/2021 $2,293,000,000.00
13 12/31/2020 $2,079,000,000.00
14 9/30/2020 $2,265,000,000.00
15 6/30/2020 $2,268,000,000.00
16 3/31/2020 $2,110,000,000.00
17 12/31/2019 $1,888,000,000.00
18 9/30/2019 $3,349,000,000.00
19 6/30/2019 $2,011,000,000.00
20 3/31/2019 $2,063,000,000.00
21 12/31/2018 $1,794,000,000.00
22 9/30/2018 $1,941,000,000.00
23 6/30/2018 $2,008,000,000.00
24 3/31/2018 $1,932,000,000.00
25 12/31/2017 $1,727,000,000.00
26 9/30/2017 $2,070,000,000.00
27 6/30/2017 $2,694,000,000.00
28 3/31/2017 $1,939,000,000.00
29 12/31/2016 $2,015,000,000.00
30 9/30/2016 $1,997,000,000.00
31 6/30/2016 $2,164,000,000.00
32 3/31/2016 $1,816,000,000.00
33 12/31/2015 $1,703,000,000.00
34 9/30/2015 $2,292,000,000.00
35 6/30/2015 $2,397,000,000.00
36 3/31/2015 $2,712,000,000.00
37 12/31/2014 $2,494,000,000.00
38 9/30/2014 $2,733,000,000.00
39 6/30/2014 $2,489,000,000.00
40 3/31/2014 $3,020,000,000.00
41 12/31/2013 $2,250,000,000.00
42 9/30/2013 $2,049,000,000.00
43 6/30/2013 $2,208,000,000.00
44 3/31/2013 $2,159,000,000.00
45 12/31/2012 $1,886,000,000.00
46 9/30/2012 $1,766,000,000.00
47 6/30/2012 $1,787,000,000.00
48 3/31/2012 $1,994,000,000.00
49 12/31/2011 $1,572,000,000.00
50 12/31/2010 $1,350,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $281,000,000.00
2 12/31/2022 $355,000,000.00
3 12/31/2021 $200,000,000.00
4 12/31/2020 $124,000,000.00
5 12/31/2019 $278,000,000.00
6 12/31/2018 $266,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $9,611,000,000.00
2 9/30/2023 $7,835,000,000.00
3 6/30/2023 $7,193,000,000.00
4 3/31/2023 $7,633,000,000.00
5 12/31/2022 $5,899,000,000.00
6 9/30/2022 $6,339,000,000.00
7 6/30/2022 $6,022,000,000.00
8 3/31/2022 $6,070,000,000.00
9 12/31/2021 $6,524,000,000.00
10 9/30/2021 $6,307,000,000.00
11 6/30/2021 $5,784,000,000.00
12 3/31/2021 $5,765,000,000.00
13 12/31/2020 $5,639,000,000.00
14 9/30/2020 $5,232,000,000.00
15 6/30/2020 $4,647,000,000.00
16 3/31/2020 $4,641,000,000.00
17 12/31/2019 $2,223,000,000.00
18 9/30/2019 $2,176,000,000.00
19 6/30/2019 $2,243,000,000.00
20 3/31/2019 $2,138,000,000.00
21 12/31/2018 $1,698,000,000.00
22 9/30/2018 $1,648,000,000.00
23 6/30/2018 $1,625,000,000.00
24 3/31/2018 $1,982,000,000.00
25 12/31/2017 $2,119,000,000.00
26 9/30/2017 $2,016,000,000.00
27 6/30/2017 $1,838,000,000.00
28 3/31/2017 $1,767,000,000.00
29 12/31/2016 $1,625,000,000.00
30 9/30/2016 $1,902,000,000.00
31 6/30/2016 $1,773,000,000.00
32 3/31/2016 $1,773,000,000.00
33 12/31/2015 $1,599,000,000.00
34 9/30/2015 $1,750,000,000.00
35 6/30/2015 $1,712,000,000.00
36 3/31/2015 $1,779,000,000.00
37 12/31/2014 $1,592,000,000.00
38 9/30/2014 $1,545,000,000.00
39 6/30/2014 $1,492,000,000.00
40 3/31/2014 $1,525,000,000.00
41 12/31/2013 $1,767,000,000.00
42 9/30/2013 $1,450,000,000.00
43 6/30/2013 $1,290,000,000.00
44 3/31/2013 $1,148,000,000.00
45 12/31/2012 $1,133,000,000.00
46 9/30/2012 $1,193,000,000.00
47 6/30/2012 $1,329,000,000.00
48 3/31/2012 $1,437,000,000.00
49 12/31/2011 $1,524,000,000.00
50 12/31/2010 $1,271,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-1,000,000.00
5 9/30/2021 $-1,000,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $-21,000,000.00
9 9/30/2020 $1,000,000.00
10 6/30/2020 $-21,000,000.00
11 3/31/2020 $-19,000,000.00
12 12/31/2019 $360,000,000.00
13 9/30/2019 $404,000,000.00
14 6/30/2019 $153,000,000.00
15 3/31/2019 $221,000,000.00
16 12/31/2018 $-185,000,000.00
17 9/30/2018 $97,000,000.00
18 6/30/2018 $-334,000,000.00
19 3/31/2018 $-352,000,000.00
20 12/31/2017 $-6,000,000.00
21 9/30/2017 $247,000,000.00
22 6/30/2017 $80,000,000.00
23 3/31/2017 $158,000,000.00
24 12/31/2016 $122,000,000.00
25 9/30/2016 $-27,000,000.00
26 6/30/2016 $542,000,000.00
27 3/31/2016 $358,000,000.00
28 12/31/2015 $-241,000,000.00
29 9/30/2015 $-3,000,000.00
30 6/30/2015 $32,000,000.00
31 3/31/2015 $140,000,000.00
32 12/31/2014 $24,000,000.00
33 9/30/2014 $-94,000,000.00
34 6/30/2014 $61,000,000.00
35 3/31/2014 $40,000,000.00
36 12/31/2013 $-226,000,000.00
37 9/30/2013 $48,000,000.00
38 6/30/2013 $-205,000,000.00
39 3/31/2013 $-62,000,000.00
40 12/31/2012 $63,000,000.00
41 9/30/2012 $88,000,000.00
42 6/30/2012 $-3,000,000.00
43 3/31/2012 $2,000,000.00
44 12/31/2011 $-15,000,000.00
45 12/31/2010 $40,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $-5,000,000.00
3 6/30/2023 $39,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $496,000,000.00
6 9/30/2022 $-225,000,000.00
7 6/30/2022 $-65,000,000.00
8 3/31/2022 $-51,000,000.00
9 12/31/2021 $-135,000,000.00
10 9/30/2021 $-35,000,000.00
11 6/30/2021 $-25,000,000.00
12 3/31/2021 $-39,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $14,000,000.00
15 6/30/2020 $-3,000,000.00
16 3/31/2020 $-52,000,000.00
17 12/31/2019 $-48,000,000.00
18 9/30/2019 $-56,000,000.00
19 6/30/2019 $-4,000,000.00
20 3/31/2019 $-13,000,000.00
21 12/31/2018 $-141,000,000.00
22 9/30/2018 $-71,000,000.00
23 6/30/2018 $-82,000,000.00
24 3/31/2018 $29,000,000.00
25 12/31/2017 $81,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $35,000,000.00
28 3/31/2017 $24,000,000.00
29 12/31/2016 $-99,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $16,000,000.00
32 3/31/2016 $33,000,000.00
33 12/31/2015 $-247,000,000.00
34 9/30/2015 $-241,000,000.00
35 6/30/2015 $-155,000,000.00
36 3/31/2015 $-173,000,000.00
37 12/31/2014 $-196,000,000.00
38 9/30/2014 $-124,000,000.00
39 6/30/2014 $-1,000,000.00
40 3/31/2014 $-8,000,000.00
41 12/31/2013 $-80,000,000.00
42 9/30/2013 $12,000,000.00
43 6/30/2013 $-48,000,000.00
44 3/31/2013 $-23,000,000.00
45 12/31/2012 $-9,000,000.00
46 9/30/2012 $22,000,000.00
47 6/30/2012 $-40,000,000.00
48 3/31/2012 $-2,000,000.00
49 12/31/2011 $-1,000,000.00
50 12/31/2010 $-18,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 $496,000,000.00
3 12/31/2021 $-135,000,000.00
4 9/30/2015 $-88,000,000.00
5 6/30/2015 $24,000,000.00
6 3/31/2015 $-184,000,000.00
7 12/31/2014 $-218,000,000.00
8 9/30/2014 $-135,000,000.00
9 6/30/2014 $9,000,000.00
10 3/31/2014 $-12,000,000.00
11 12/31/2013 $-71,000,000.00
12 9/30/2013 $18,000,000.00
13 6/30/2013 $-39,000,000.00
14 3/31/2013 $-36,000,000.00
15 12/31/2012 $-13,000,000.00
16 12/31/2011 $-6,000,000.00
17 12/31/2010 $-29,000,000.00
18 12/31/2009 $25,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $-150,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $-108,000,000.00
4 3/31/2023 $-86,000,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $378,000,000.00
7 6/30/2022 $240,000,000.00
8 3/31/2022 $84,000,000.00
9 12/31/2021 $324,000,000.00
10 9/30/2021 $99,000,000.00
11 6/30/2021 $-48,000,000.00
12 3/31/2021 $190,000,000.00
13 12/31/2020 $-438,000,000.00
14 9/30/2020 $-305,000,000.00
15 6/30/2020 $-177,000,000.00
16 3/31/2020 $-61,000,000.00
17 12/31/2019 $-66,000,000.00
18 9/30/2019 $27,000,000.00
19 6/30/2019 $-104,000,000.00
20 3/31/2019 $45,000,000.00
21 12/31/2018 $247,000,000.00
22 9/30/2018 $41,000,000.00
23 6/30/2018 $229,000,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 $-288,000,000.00
26 9/30/2017 $-324,000,000.00
27 6/30/2017 $-201,000,000.00
28 12/31/2016 $-15,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $84,000,000.00
3 12/31/2021 $158,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $33,000,000.00
4 12/31/2020 $-14,000,000.00
5 12/31/2019 $28,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 --
3 12/31/2021 $55,000,000.00
4 12/31/2020 $-110,000,000.00
5 12/31/2019 $-46,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-58,000,000.00
2 9/30/2023 $154,000,000.00
3 6/30/2023 $-12,000,000.00
4 3/31/2023 $-37,000,000.00
5 12/31/2022 $565,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $91,000,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $189,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $-35,000,000.00
12 3/31/2021 $152,000,000.00
13 12/31/2020 $-457,000,000.00
14 9/30/2020 $-120,000,000.00
15 6/30/2020 $-121,000,000.00
16 3/31/2020 $-134,000,000.00
17 12/31/2019 $241,000,000.00
18 9/30/2019 $77,000,000.00
19 6/30/2019 $51,000,000.00
20 3/31/2019 $253,000,000.00
21 12/31/2018 $-81,000,000.00
22 9/30/2018 $64,000,000.00
23 6/30/2018 $121,000,000.00
24 3/31/2018 $-306,000,000.00
25 12/31/2017 $-208,000,000.00
26 12/31/2016 $9,000,000.00
27 12/31/2015 $-472,000,000.00
28 12/31/2014 $153,000,000.00
29 12/31/2013 $-307,000,000.00
30 12/31/2012 $-25,000,000.00
31 12/31/2011 $18,000,000.00
32 12/31/2010 $108,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-58,000,000.00
2 9/30/2023 $105,000,000.00
3 6/30/2023 $-49,000,000.00
4 3/31/2023 $-37,000,000.00
5 12/31/2022 $565,000,000.00
6 9/30/2022 $144,000,000.00
7 6/30/2022 $124,000,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $189,000,000.00
10 9/30/2021 $177,000,000.00
11 6/30/2021 $117,000,000.00
12 3/31/2021 $152,000,000.00
13 12/31/2020 $-457,000,000.00
14 9/30/2020 $-375,000,000.00
15 6/30/2020 $-255,000,000.00
16 3/31/2020 $-134,000,000.00
17 12/31/2019 $241,000,000.00
18 9/30/2019 $77,000,000.00
19 6/30/2019 $51,000,000.00
20 3/31/2019 $253,000,000.00
21 12/31/2018 $-81,000,000.00
22 9/30/2018 $-121,000,000.00
23 6/30/2018 $121,000,000.00
24 3/31/2018 $-315,000,000.00
25 12/31/2017 $-208,000,000.00
26 9/30/2017 $6,000,000.00
27 6/30/2017 $22,000,000.00
28 3/31/2017 $109,000,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $341,000,000.00
31 6/30/2016 $162,000,000.00
32 3/31/2016 $212,000,000.00
33 12/31/2015 $-472,000,000.00
34 9/30/2015 $-169,000,000.00
35 6/30/2015 $-205,000,000.00
36 3/31/2015 $145,000,000.00
37 12/31/2014 $153,000,000.00
38 9/30/2014 $57,000,000.00
39 6/30/2014 $3,000,000.00
40 3/31/2014 $35,000,000.00
41 12/31/2013 $-307,000,000.00
42 9/30/2013 $-243,000,000.00
43 6/30/2013 $-217,000,000.00
44 3/31/2013 $-9,000,000.00
45 12/31/2012 $-25,000,000.00
46 9/30/2012 $-4,000,000.00
47 6/30/2012 $45,000,000.00
48 3/31/2012 $-65,000,000.00
49 12/31/2011 $18,000,000.00
50 9/30/2011 $-35,000,000.00
51 6/30/2011 $-108,000,000.00
52 12/31/2010 $108,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $-44,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $88,000,000.00
Financials: OtherGeneralExpense
Date Value
1 12/31/2023 $879,000,000.00
2 12/31/2022 $503,000,000.00
3 12/31/2021 $194,000,000.00
4 9/30/2021 $143,000,000.00
5 6/30/2021 $151,000,000.00
6 3/31/2021 $61,000,000.00
7 12/31/2020 $189,000,000.00
8 9/30/2020 $162,000,000.00
9 6/30/2020 $161,000,000.00
10 3/31/2020 $25,000,000.00
11 12/31/2019 $66,000,000.00
12 9/30/2019 $-5,000,000.00
13 6/30/2019 $-3,000,000.00
14 3/31/2019 $-3,000,000.00
15 12/31/2018 $314,000,000.00
16 9/30/2018 $325,000,000.00
17 6/30/2018 $-19,000,000.00
18 3/31/2018 $-3,000,000.00
19 12/31/2017 $375,000,000.00
20 9/30/2017 $347,000,000.00
21 6/30/2017 $50,000,000.00
22 3/31/2017 $44,000,000.00
23 12/31/2016 $133,000,000.00
24 9/30/2016 $121,000,000.00
25 6/30/2016 $98,000,000.00
26 3/31/2016 $32,000,000.00
27 12/31/2015 $49,000,000.00
28 9/30/2015 $126,000,000.00
29 6/30/2015 $139,000,000.00
30 3/31/2015 $58,000,000.00
31 12/31/2014 $454,000,000.00
32 9/30/2014 $326,000,000.00
33 6/30/2014 $60,000,000.00
34 3/31/2014 $17,000,000.00
35 12/31/2013 $196,000,000.00
36 9/30/2013 $171,000,000.00
37 6/30/2013 $137,000,000.00
38 3/31/2013 $16,000,000.00
39 12/31/2012 $295,000,000.00
40 9/30/2012 $110,000,000.00
41 6/30/2012 $85,000,000.00
42 3/31/2012 $6,000,000.00
43 12/31/2011 $896,000,000.00
44 9/30/2011 $854,000,000.00
45 6/30/2011 $19,000,000.00
46 3/31/2011 $16,000,000.00
47 12/31/2010 $117,000,000.00
48 12/31/2009 $67,000,000.00
Financials: OtherInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 $136,000,000.00
3 6/30/2023 $137,000,000.00
4 3/31/2023 $131,000,000.00
5 12/31/2022 $130,000,000.00
6 9/30/2022 $135,000,000.00
7 12/31/2021 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,326,000,000.00
2 9/30/2023 $2,305,000,000.00
3 6/30/2023 $2,536,000,000.00
4 3/31/2023 $2,532,000,000.00
5 12/31/2022 $2,651,000,000.00
6 9/30/2022 $2,875,000,000.00
7 6/30/2022 $2,949,000,000.00
8 3/31/2022 $2,732,000,000.00
9 12/31/2021 $2,465,000,000.00
10 9/30/2021 $2,160,000,000.00
11 6/30/2021 $2,055,000,000.00
12 3/31/2021 $2,170,000,000.00
13 12/31/2020 $2,023,000,000.00
14 9/30/2020 $1,759,000,000.00
15 6/30/2020 $1,881,000,000.00
16 3/31/2020 $1,811,000,000.00
17 12/31/2019 $2,212,000,000.00
18 9/30/2019 $1,543,000,000.00
19 6/30/2019 $1,535,000,000.00
20 3/31/2019 $1,460,000,000.00
21 12/31/2018 $1,284,000,000.00
22 9/30/2018 $1,392,000,000.00
23 6/30/2018 $1,443,000,000.00
24 3/31/2018 $1,326,000,000.00
25 12/31/2017 $1,238,000,000.00
26 9/30/2017 $1,268,000,000.00
27 6/30/2017 $1,543,000,000.00
28 3/31/2017 $1,497,000,000.00
29 12/31/2016 $1,499,000,000.00
30 9/30/2016 $3,897,000,000.00
31 6/30/2016 $3,982,000,000.00
32 3/31/2016 $3,649,000,000.00
33 12/31/2015 $3,281,000,000.00
34 9/30/2015 $3,117,000,000.00
35 6/30/2015 $2,905,000,000.00
36 3/31/2015 $2,939,000,000.00
37 12/31/2014 $2,547,000,000.00
38 9/30/2014 $6,419,000,000.00
39 6/30/2014 $6,458,000,000.00
40 3/31/2014 $6,541,000,000.00
41 12/31/2013 $2,961,000,000.00
42 9/30/2013 $3,324,000,000.00
43 6/30/2013 $3,324,000,000.00
44 3/31/2013 $3,122,000,000.00
45 12/31/2012 $3,013,000,000.00
46 9/30/2012 $3,159,000,000.00
47 6/30/2012 $2,993,000,000.00
48 3/31/2012 $3,050,000,000.00
49 12/31/2011 $2,744,000,000.00
50 12/31/2010 $2,098,000,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $17,000,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $3,000,000.00
16 12/31/2019 --
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-563,000,000.00
2 9/30/2023 $-849,000,000.00
3 6/30/2023 $-171,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $303,000,000.00
6 9/30/2022 $-123,000,000.00
7 6/30/2022 $-436,000,000.00
8 3/31/2022 $-240,000,000.00
9 12/31/2021 $229,000,000.00
10 9/30/2021 $-187,000,000.00
11 6/30/2021 $-206,000,000.00
12 3/31/2021 $-164,000,000.00
13 12/31/2020 $260,000,000.00
14 9/30/2020 $-270,000,000.00
15 6/30/2020 $-245,000,000.00
16 3/31/2020 $-107,000,000.00
17 12/31/2019 $186,000,000.00
18 9/30/2019 $-169,000,000.00
19 6/30/2019 $-32,000,000.00
20 3/31/2019 $-24,000,000.00
21 12/31/2018 $-386,000,000.00
22 9/30/2018 $-636,000,000.00
23 6/30/2018 $-34,000,000.00
24 3/31/2018 $-98,000,000.00
25 12/31/2017 $334,000,000.00
26 9/30/2017 $-381,000,000.00
27 6/30/2017 $-109,000,000.00
28 3/31/2017 $-15,000,000.00
29 12/31/2016 $-32,000,000.00
30 9/30/2016 $-93,000,000.00
31 6/30/2016 $-42,000,000.00
32 3/31/2016 $-135,000,000.00
33 12/31/2015 $146,000,000.00
34 9/30/2015 $221,000,000.00
35 6/30/2015 $-5,000,000.00
36 3/31/2015 $43,000,000.00
37 12/31/2014 $213,000,000.00
38 9/30/2014 $260,000,000.00
39 6/30/2014 $-1,000,000.00
40 3/31/2014 $8,000,000.00
41 12/31/2013 $-84,000,000.00
42 9/30/2013 $-73,000,000.00
43 6/30/2013 $-135,000,000.00
44 3/31/2013 $38,000,000.00
45 12/31/2012 $74,000,000.00
46 9/30/2012 $72,000,000.00
47 6/30/2012 $139,000,000.00
48 3/31/2012 $-67,000,000.00
49 12/31/2011 $-63,000,000.00
50 9/30/2011 $-31,000,000.00
51 6/30/2011 $36,000,000.00
52 3/31/2011 $-14,000,000.00
53 12/31/2010 $-140,000,000.00
54 12/31/2009 $-111,000,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2023 $1,647,000,000.00
2 12/31/2022 $1,204,000,000.00
3 12/31/2021 $1,223,000,000.00
4 12/31/2020 $1,156,000,000.00
5 12/31/2019 $939,000,000.00
6 12/31/2018 $907,000,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 12/31/2023 $502,000,000.00
2 12/31/2022 $700,000,000.00
3 12/31/2021 $780,000,000.00
4 12/31/2020 $583,000,000.00
5 12/31/2019 $485,000,000.00
6 12/31/2018 $444,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-225,000,000.00
2 9/30/2023 $-74,000,000.00
3 6/30/2023 $-87,000,000.00
4 3/31/2023 $-28,000,000.00
5 12/31/2022 $-100,000,000.00
6 9/30/2022 $59,000,000.00
7 6/30/2022 $-61,000,000.00
8 3/31/2022 $-47,000,000.00
9 12/31/2021 $35,000,000.00
10 9/30/2021 $234,000,000.00
11 6/30/2021 $62,000,000.00
12 3/31/2021 $79,000,000.00
13 12/31/2020 $75,000,000.00
14 9/30/2020 $34,000,000.00
15 6/30/2020 $48,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $28,000,000.00
18 9/30/2019 $119,000,000.00
19 6/30/2019 $12,000,000.00
20 3/31/2019 $11,000,000.00
21 12/31/2018 $105,000,000.00
22 9/30/2018 $31,000,000.00
23 6/30/2018 $-6,000,000.00
24 3/31/2018 $-2,000,000.00
25 12/31/2017 $148,000,000.00
26 9/30/2017 $119,000,000.00
27 6/30/2017 $82,000,000.00
28 3/31/2017 $52,000,000.00
29 12/31/2016 $243,000,000.00
30 9/30/2016 $247,000,000.00
31 6/30/2016 $37,000,000.00
32 3/31/2016 $-5,000,000.00
33 12/31/2015 $447,000,000.00
34 9/30/2015 $312,000,000.00
35 6/30/2015 $227,000,000.00
36 3/31/2015 $103,000,000.00
37 12/31/2014 $135,000,000.00
38 9/30/2014 $70,000,000.00
39 6/30/2014 $135,000,000.00
40 3/31/2014 $44,000,000.00
41 12/31/2013 $70,000,000.00
42 9/30/2013 $44,000,000.00
43 6/30/2013 $50,000,000.00
44 3/31/2013 $6,000,000.00
45 12/31/2012 $11,000,000.00
46 9/30/2012 $38,000,000.00
47 6/30/2012 $99,000,000.00
48 3/31/2012 --
49 12/31/2011 $-45,000,000.00
50 9/30/2011 $-11,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $6,000,000.00
53 12/31/2010 $97,000,000.00
54 12/31/2009 $-51,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $6,360,000,000.00
6 9/30/2022 $6,360,000,000.00
7 6/30/2022 $6,360,000,000.00
8 3/31/2022 $6,360,000,000.00
9 12/31/2021 $4,975,000,000.00
10 9/30/2021 $3,532,000,000.00
11 6/30/2021 $2,452,000,000.00
12 3/31/2021 $871,000,000.00
13 12/31/2020 $3,486,000,000.00
14 9/30/2020 $2,281,000,000.00
15 6/30/2020 $1,516,000,000.00
16 3/31/2020 $961,000,000.00
17 12/31/2019 $7,702,000,000.00
18 9/30/2019 $6,608,000,000.00
19 6/30/2019 $5,447,000,000.00
20 3/31/2019 $3,032,000,000.00
21 12/31/2018 $17,794,000,000.00
22 9/30/2018 $15,670,000,000.00
23 6/30/2018 $13,941,000,000.00
24 3/31/2018 $10,697,000,000.00
25 12/31/2017 $3,160,000,000.00
26 9/30/2017 $2,371,000,000.00
27 6/30/2017 $1,562,000,000.00
28 3/31/2017 $586,000,000.00
29 12/31/2016 $2,965,000,000.00
30 9/30/2016 $1,982,000,000.00
31 6/30/2016 $1,218,000,000.00
32 3/31/2016 $676,000,000.00
33 12/31/2015 $1,867,000,000.00
34 9/30/2015 $1,684,000,000.00
35 6/30/2015 $940,000,000.00
36 3/31/2015 $464,000,000.00
37 12/31/2014 $138,000,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $832,000,000.00
42 9/30/2013 $832,000,000.00
43 6/30/2013 $832,000,000.00
44 3/31/2013 $832,000,000.00
45 12/31/2012 $4,607,000,000.00
46 9/30/2012 $3,390,000,000.00
47 6/30/2012 $2,580,000,000.00
48 3/31/2012 $1,375,000,000.00
49 12/31/2011 $8,315,000,000.00
50 9/30/2011 $3,017,000,000.00
51 6/30/2011 $745,000,000.00
52 3/31/2011 $14,000,000.00
53 12/31/2010 $3,786,000,000.00
54 12/31/2009 $3,208,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 $647,000,000.00
2 9/30/2023 $550,000,000.00
3 6/30/2023 $420,000,000.00
4 3/31/2023 $420,000,000.00
5 12/31/2022 $297,000,000.00
6 9/30/2022 $297,000,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $4,556,000,000.00
2 9/30/2023 $3,416,000,000.00
3 6/30/2023 $2,276,000,000.00
4 3/31/2023 $1,137,000,000.00
5 12/31/2022 $4,196,000,000.00
6 9/30/2022 $3,156,000,000.00
7 6/30/2022 $2,118,000,000.00
8 3/31/2022 $1,080,000,000.00
9 12/31/2021 $4,013,000,000.00
10 9/30/2021 $3,023,000,000.00
11 6/30/2021 $2,024,000,000.00
12 3/31/2021 $1,016,000,000.00
13 12/31/2020 $3,755,000,000.00
14 9/30/2020 $2,823,000,000.00
15 6/30/2020 $1,887,000,000.00
16 3/31/2020 $945,000,000.00
17 12/31/2019 $3,509,000,000.00
18 9/30/2019 $2,649,000,000.00
19 6/30/2019 $1,781,000,000.00
20 3/31/2019 $901,000,000.00
21 12/31/2018 $3,507,000,000.00
22 9/30/2018 $2,667,000,000.00
23 6/30/2018 $1,816,000,000.00
24 3/31/2018 $951,000,000.00
25 12/31/2017 $3,365,000,000.00
26 9/30/2017 $2,531,000,000.00
27 6/30/2017 $1,693,000,000.00
28 3/31/2017 $847,000,000.00
29 12/31/2016 $2,998,000,000.00
30 9/30/2016 $2,251,000,000.00
31 6/30/2016 $1,504,000,000.00
32 3/31/2016 $752,000,000.00
33 12/31/2015 $2,396,000,000.00
34 9/30/2015 $1,800,000,000.00
35 6/30/2015 $1,201,000,000.00
36 3/31/2015 $599,000,000.00
37 12/31/2014 $1,851,000,000.00
38 9/30/2014 $1,387,000,000.00
39 6/30/2014 $923,000,000.00
40 3/31/2014 $460,000,000.00
41 12/31/2013 $1,415,000,000.00
42 9/30/2013 $1,061,000,000.00
43 6/30/2013 $707,000,000.00
44 3/31/2013 $353,000,000.00
45 12/31/2012 $1,118,000,000.00
46 9/30/2012 $844,000,000.00
47 6/30/2012 $565,000,000.00
48 3/31/2012 $285,000,000.00
49 12/31/2011 $500,000,000.00
50 9/30/2011 $255,000,000.00
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
54 12/31/2009 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 6/30/2023 $27,800,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $26,989,000,000.00
2 12/31/2022 $3,839,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $2,529,000,000.00
6 9/30/2021 $1,639,000,000.00
7 6/30/2021 $-1,626,000,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 $13,617,000,000.00
12 9/30/2019 $177,000,000.00
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $-195,000,000.00
16 9/30/2018 $-197,000,000.00
17 6/30/2018 $-197,000,000.00
18 3/31/2018 $-197,000,000.00
19 12/31/2017 $19,000,000.00
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 12/31/2015 $359,000,000.00
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 $165,000,000.00
29 9/30/2014 $115,000,000.00
30 6/30/2014 $115,000,000.00
31 3/31/2014 $104,000,000.00
32 12/31/2013 $9,434,000,000.00
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2012 $2,390,000,000.00
37 9/30/2012 $1,990,000,000.00
38 6/30/2012 $1,671,000,000.00
39 3/31/2012 $969,000,000.00
40 12/31/2011 $701,000,000.00
41 9/30/2011 $701,000,000.00
42 6/30/2011 $701,000,000.00
43 3/31/2011 $403,000,000.00
44 12/31/2010 --
45 12/31/2009 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 --
4 12/31/2022 $2,587,000,000.00
5 9/30/2022 $2,363,000,000.00
6 6/30/2022 $1,976,000,000.00
7 3/31/2022 --
8 12/31/2021 $8,900,000,000.00
9 9/30/2021 $8,901,000,000.00
10 6/30/2021 $8,000,000,000.00
11 3/31/2021 $7,597,000,000.00
12 12/31/2020 $8,477,000,000.00
13 9/30/2020 $5,329,000,000.00
14 6/30/2020 $2,229,000,000.00
15 3/31/2020 $129,000,000.00
16 12/31/2019 $9,394,000,000.00
17 9/30/2019 $9,062,000,000.00
18 6/30/2019 $7,250,000,000.00
19 3/31/2019 $6,898,000,000.00
20 12/31/2018 $18,741,000,000.00
21 9/30/2018 $12,617,000,000.00
22 6/30/2018 $6,733,000,000.00
23 3/31/2018 $2,732,000,000.00
24 12/31/2017 $33,607,000,000.00
25 9/30/2017 $26,661,000,000.00
26 6/30/2017 $19,244,000,000.00
27 12/31/2016 $28,094,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,112,000,000.00
2 9/30/2023 $863,000,000.00
3 6/30/2023 $615,000,000.00
4 3/31/2023 $344,000,000.00
5 12/31/2022 $936,000,000.00
6 9/30/2022 $596,000,000.00
7 6/30/2022 $436,000,000.00
8 3/31/2022 $190,000,000.00
9 12/31/2021 $880,000,000.00
10 9/30/2021 $593,000,000.00
11 6/30/2021 $351,000,000.00
12 3/31/2021 $166,000,000.00
13 12/31/2020 $608,000,000.00
14 9/30/2020 $435,000,000.00
15 6/30/2020 $300,000,000.00
16 3/31/2020 $142,000,000.00
17 12/31/2019 $618,000,000.00
18 9/30/2019 $430,000,000.00
19 6/30/2019 $260,000,000.00
20 3/31/2019 $116,000,000.00
21 12/31/2018 $738,000,000.00
22 9/30/2018 $513,000,000.00
23 6/30/2018 $342,000,000.00
24 3/31/2018 $155,000,000.00
25 12/31/2017 $664,000,000.00
26 9/30/2017 $511,000,000.00
27 6/30/2017 $353,000,000.00
28 3/31/2017 $168,000,000.00
29 12/31/2016 $738,000,000.00
30 9/30/2016 $511,000,000.00
31 6/30/2016 $344,000,000.00
32 3/31/2016 $156,000,000.00
33 12/31/2015 $594,000,000.00
34 9/30/2015 $389,000,000.00
35 6/30/2015 $251,000,000.00
36 3/31/2015 $118,000,000.00
37 12/31/2014 $718,000,000.00
38 9/30/2014 $515,000,000.00
39 6/30/2014 $345,000,000.00
40 3/31/2014 $172,000,000.00
41 12/31/2013 $693,000,000.00
42 9/30/2013 $492,000,000.00
43 6/30/2013 $317,000,000.00
44 3/31/2013 $158,000,000.00
45 12/31/2012 $689,000,000.00
46 9/30/2012 $489,000,000.00
47 6/30/2012 $316,000,000.00
48 3/31/2012 $144,000,000.00
49 12/31/2011 $567,000,000.00
50 9/30/2011 $343,000,000.00
51 6/30/2011 $223,000,000.00
52 3/31/2011 $100,000,000.00
53 12/31/2010 $580,000,000.00
54 12/31/2009 $530,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $5,000,000.00
9 12/31/2015 $5,000,000.00
10 12/31/2014 $5,000,000.00
11 12/31/2013 $5,000,000.00
12 12/31/2012 $5,000,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $27,777,000,000.00
2 9/30/2023 $23,781,000,000.00
3 6/30/2023 $23,780,000,000.00
4 3/31/2023 $23,798,000,000.00
5 12/31/2022 $6,919,000,000.00
6 9/30/2022 $6,938,000,000.00
7 6/30/2022 $3,954,000,000.00
8 3/31/2022 $3,952,000,000.00
9 12/31/2021 $4,945,000,000.00
10 9/30/2021 $4,946,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $8,914,000,000.00
14 9/30/2020 $8,914,000,000.00
15 6/30/2020 $9,002,000,000.00
16 3/31/2020 $4,963,000,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 $4,476,000,000.00
25 9/30/2017 $3,485,000,000.00
26 6/30/2017 $3,485,000,000.00
27 3/31/2017 --
28 12/31/2016 $7,318,000,000.00
29 9/30/2016 $6,713,000,000.00
30 6/30/2016 $2,908,000,000.00
31 3/31/2016 $2,909,000,000.00
32 12/31/2015 $3,465,000,000.00
33 9/30/2015 $3,464,000,000.00
34 6/30/2015 $3,464,000,000.00
35 3/31/2015 --
36 12/31/2014 $4,476,000,000.00
37 9/30/2014 $4,476,000,000.00
38 6/30/2014 $4,476,000,000.00
39 12/31/2013 $8,054,000,000.00
40 9/30/2013 $3,074,000,000.00
41 6/30/2013 --
42 12/31/2012 $4,933,000,000.00
43 9/30/2012 $4,933,000,000.00
44 6/30/2012 $2,979,000,000.00
45 12/31/2011 $10,387,000,000.00
46 9/30/2011 $2,973,000,000.00
47 6/30/2011 $2,973,000,000.00
48 12/31/2010 $2,471,000,000.00
49 12/31/2009 $1,980,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $550,000,000.00
2 9/30/2023 $550,000,000.00
3 6/30/2023 $550,000,000.00
4 3/31/2023 $550,000,000.00
5 12/31/2022 $1,120,000,000.00
6 9/30/2022 $447,000,000.00
7 6/30/2022 $47,000,000.00
8 3/31/2022 $32,000,000.00
9 12/31/2021 $8,831,000,000.00
10 9/30/2021 $7,927,000,000.00
11 6/30/2021 $6,528,000,000.00
12 3/31/2021 $3,524,000,000.00
13 12/31/2020 $4,381,000,000.00
14 9/30/2020 $2,338,000,000.00
15 6/30/2020 $238,000,000.00
16 3/31/2020 $113,000,000.00
17 12/31/2019 $20,548,000,000.00
18 9/30/2019 $18,441,000,000.00
19 6/30/2019 $13,617,000,000.00
20 3/31/2019 $10,455,000,000.00
21 12/31/2018 $5,412,000,000.00
22 9/30/2018 $3,881,000,000.00
23 6/30/2018 $993,000,000.00
24 3/31/2018 $900,000,000.00
25 12/31/2017 $6,174,000,000.00
26 9/30/2017 $4,765,000,000.00
27 6/30/2017 $3,284,000,000.00
28 3/31/2017 $1,528,000,000.00
29 12/31/2016 $2,459,000,000.00
30 9/30/2016 $1,932,000,000.00
31 6/30/2016 $1,339,000,000.00
32 3/31/2016 $458,000,000.00
33 12/31/2015 $3,527,000,000.00
34 9/30/2015 $3,179,000,000.00
35 6/30/2015 $2,500,000,000.00
36 3/31/2015 $1,201,000,000.00
37 12/31/2014 $4,199,000,000.00
38 9/30/2014 $3,962,000,000.00
39 6/30/2014 $3,295,000,000.00
40 3/31/2014 $957,000,000.00
41 12/31/2013 $5,090,000,000.00
42 9/30/2013 $4,846,000,000.00
43 6/30/2013 $3,941,000,000.00
44 3/31/2013 $2,924,000,000.00
45 12/31/2012 $1,994,000,000.00
46 9/30/2012 $878,000,000.00
47 6/30/2012 $417,000,000.00
48 3/31/2012 $160,000,000.00
49 12/31/2011 $749,000,000.00
50 9/30/2011 $575,000,000.00
51 6/30/2011 $408,000,000.00
52 3/31/2011 $224,000,000.00
53 12/31/2010 $642,000,000.00
54 12/31/2009 $1,443,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-72,000,000.00
2 9/30/2023 $-67,000,000.00
3 6/30/2023 $-81,000,000.00
4 3/31/2023 $-28,000,000.00
5 12/31/2022 $-103,000,000.00
6 9/30/2022 $-113,000,000.00
7 6/30/2022 $-52,000,000.00
8 3/31/2022 $-26,000,000.00
9 12/31/2021 $-78,000,000.00
10 9/30/2021 $-104,000,000.00
11 6/30/2021 $-85,000,000.00
12 3/31/2021 $-52,000,000.00
13 12/31/2020 $-90,000,000.00
14 9/30/2020 $-87,000,000.00
15 6/30/2020 $-78,000,000.00
16 3/31/2020 $-61,000,000.00
17 12/31/2019 $-42,000,000.00
18 9/30/2019 $-67,000,000.00
19 6/30/2019 $-101,000,000.00
20 3/31/2019 $-54,000,000.00
21 12/31/2018 $-68,000,000.00
22 9/30/2018 $-85,000,000.00
23 6/30/2018 $-85,000,000.00
24 3/31/2018 $-44,000,000.00
25 12/31/2017 $51,000,000.00
26 9/30/2017 $-137,000,000.00
27 6/30/2017 $-137,000,000.00
28 3/31/2017 $-73,000,000.00
29 12/31/2016 $31,000,000.00
30 9/30/2016 $-232,000,000.00
31 6/30/2016 $-245,000,000.00
32 3/31/2016 $-129,000,000.00
33 12/31/2015 $81,000,000.00
34 9/30/2015 $247,000,000.00
35 6/30/2015 $51,000,000.00
36 3/31/2015 $16,000,000.00
37 12/31/2014 $-25,000,000.00
38 9/30/2014 $126,000,000.00
39 6/30/2014 $104,000,000.00
40 3/31/2014 $52,000,000.00
41 12/31/2013 $-102,000,000.00
42 9/30/2013 $-30,000,000.00
43 6/30/2013 $-41,000,000.00
44 3/31/2013 $7,000,000.00
45 12/31/2012 $46,000,000.00
46 9/30/2012 $40,000,000.00
47 6/30/2012 $26,000,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $12,000,000.00
50 9/30/2011 $8,000,000.00
51 6/30/2011 $13,000,000.00
52 3/31/2011 $2,000,000.00
53 12/31/2010 $3,000,000.00
54 12/31/2009 $204,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $1,123,000,000.00
2 9/30/2023 $1,125,000,000.00
3 6/30/2023 $1,125,000,000.00
4 3/31/2023 $1,124,000,000.00
5 12/31/2022 $98,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $4,403,000,000.00
10 9/30/2021 $4,403,000,000.00
11 6/30/2021 $4,404,000,000.00
12 3/31/2021 $3,999,000,000.00
13 12/31/2020 $2,597,000,000.00
14 9/30/2020 $2,597,000,000.00
15 6/30/2020 $2,598,000,000.00
16 3/31/2020 $2,574,000,000.00
17 12/31/2019 $8,842,000,000.00
18 9/30/2019 $3,019,000,000.00
19 6/30/2019 $217,000,000.00
20 3/31/2019 $125,000,000.00
21 12/31/2018 $28,356,000,000.00
22 9/30/2018 $28,059,000,000.00
23 6/30/2018 $23,723,000,000.00
24 3/31/2018 $16,694,000,000.00
25 12/31/2017 $24,240,000,000.00
26 9/30/2017 $18,580,000,000.00
27 6/30/2017 $14,425,000,000.00
28 12/31/2016 $17,958,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $15,749,000,000.00
2 12/31/2022 $14,710,000,000.00
3 12/31/2021 $13,982,000,000.00
4 12/31/2020 $13,866,000,000.00
5 12/31/2019 $13,285,000,000.00
6 12/31/2018 $12,754,000,000.00
7 12/31/2017 $12,579,000,000.00
8 12/31/2016 $12,427,000,000.00
9 12/31/2015 $12,172,000,000.00
10 12/31/2014 $12,256,000,000.00
11 12/31/2013 $12,291,000,000.00
12 12/31/2012 $11,947,000,000.00
13 12/31/2011 $11,231,000,000.00
14 12/31/2010 $10,688,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $5,941,000,000.00
2 9/30/2023 $5,563,000,000.00
3 6/30/2023 $5,532,000,000.00
4 3/31/2023 $5,460,000,000.00
5 12/31/2022 $5,427,000,000.00
6 9/30/2022 $5,188,000,000.00
7 6/30/2022 $5,158,000,000.00
8 3/31/2022 $5,142,000,000.00
9 12/31/2021 $5,184,000,000.00
10 9/30/2021 $4,982,000,000.00
11 6/30/2021 $4,906,000,000.00
12 3/31/2021 $4,855,000,000.00
13 12/31/2020 $4,889,000,000.00
14 9/30/2020 $4,816,000,000.00
15 6/30/2020 $4,843,000,000.00
16 3/31/2020 $4,879,000,000.00
17 12/31/2019 $4,928,000,000.00
18 9/30/2019 $4,901,000,000.00
19 6/30/2019 $4,882,000,000.00
20 3/31/2019 $4,892,000,000.00
21 12/31/2018 $4,958,000,000.00
22 9/30/2018 $4,899,000,000.00
23 6/30/2018 $4,922,000,000.00
24 3/31/2018 $4,943,000,000.00
25 12/31/2017 $4,989,000,000.00
26 9/30/2017 $4,914,000,000.00
27 6/30/2017 $4,980,000,000.00
28 3/31/2017 $4,960,000,000.00
29 12/31/2016 $4,961,000,000.00
30 9/30/2016 $4,912,000,000.00
31 6/30/2016 $4,884,000,000.00
32 3/31/2016 $4,885,000,000.00
33 12/31/2015 $4,907,000,000.00
34 9/30/2015 $4,988,000,000.00
35 6/30/2015 $5,050,000,000.00
36 3/31/2015 $5,123,000,000.00
37 12/31/2014 $5,223,000,000.00
38 9/30/2014 $5,267,000,000.00
39 6/30/2014 $5,371,000,000.00
40 3/31/2014 $5,365,000,000.00
41 12/31/2013 $5,349,000,000.00
42 9/30/2013 $5,283,000,000.00
43 6/30/2013 $5,293,000,000.00
44 3/31/2013 $5,296,000,000.00
45 12/31/2012 $5,326,000,000.00
46 9/30/2012 $5,381,000,000.00
47 6/30/2012 $5,437,000,000.00
48 3/31/2012 $5,392,000,000.00
49 12/31/2011 $5,420,000,000.00
50 12/31/2010 $5,522,000,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 12/31/2023 $222,000,000.00
2 12/31/2022 $-2,000,000.00
3 12/31/2021 $-253,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $1,454,000,000.00
2 9/30/2023 $1,454,000,000.00
3 6/30/2023 $704,000,000.00
4 3/31/2023 $704,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $4,150,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $6,450,000,000.00
14 9/30/2020 $5,000,000,000.00
15 6/30/2020 $5,000,000,000.00
16 3/31/2020 $3,250,000,000.00
17 12/31/2019 $4,514,000,000.00
18 9/30/2019 $4,514,000,000.00
19 6/30/2019 $3,650,000,000.00
20 3/31/2019 $1,000,000,000.00
21 12/31/2018 $1,121,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 3/31/2018 --
25 12/31/2017 $4,405,000,000.00
26 9/30/2017 $4,405,000,000.00
27 6/30/2017 $4,405,000,000.00
28 3/31/2017 $605,000,000.00
29 12/31/2016 $3,700,000,000.00
30 9/30/2016 $2,725,000,000.00
31 6/30/2016 $1,000,000,000.00
32 3/31/2016 $125,000,000.00
33 12/31/2015 $2,400,000,000.00
34 9/30/2015 $2,275,000,000.00
35 6/30/2015 $2,150,000,000.00
36 3/31/2015 $125,000,000.00
37 12/31/2014 $5,605,000,000.00
38 9/30/2014 $3,480,000,000.00
39 6/30/2014 $3,355,000,000.00
40 3/31/2014 $125,000,000.00
41 12/31/2013 $3,371,000,000.00
42 9/30/2013 $2,500,000,000.00
43 6/30/2013 $2,500,000,000.00
44 3/31/2013 $2,500,000,000.00
45 12/31/2012 $123,000,000.00
46 9/30/2012 $102,000,000.00
47 6/30/2012 $102,000,000.00
48 3/31/2012 $84,000,000.00
49 12/31/2011 $2,500,000,000.00
50 9/30/2011 $2,500,000,000.00
51 6/30/2011 $2,500,000,000.00
52 3/31/2011 $2,500,000,000.00
53 12/31/2010 --
54 12/31/2009 $1,000,000,000.00
Financials: ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,505,000,000.00
6 9/30/2021 --
7 6/30/2021 $1,505,000,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $4,784,000,000.00
2 9/30/2023 $3,250,000,000.00
3 6/30/2023 $2,171,000,000.00
4 3/31/2023 $1,058,000,000.00
5 12/31/2022 $4,434,000,000.00
6 9/30/2022 $3,110,000,000.00
7 6/30/2022 $1,039,000,000.00
8 3/31/2022 $959,000,000.00
9 12/31/2021 $4,819,000,000.00
10 9/30/2021 $3,471,000,000.00
11 6/30/2021 $1,082,000,000.00
12 3/31/2021 $967,000,000.00
13 12/31/2020 $4,207,000,000.00
14 9/30/2020 $2,978,000,000.00
15 6/30/2020 $964,000,000.00
16 3/31/2020 $952,000,000.00
17 12/31/2019 $4,116,000,000.00
18 9/30/2019 $1,001,000,000.00
19 6/30/2019 $924,000,000.00
20 3/31/2019 $879,000,000.00
21 12/31/2018 $3,737,000,000.00
22 9/30/2018 $2,555,000,000.00
23 6/30/2018 $1,629,000,000.00
24 3/31/2018 $760,000,000.00
25 12/31/2017 $3,562,000,000.00
26 9/30/2017 $2,519,000,000.00
27 6/30/2017 $1,642,000,000.00
28 3/31/2017 $769,000,000.00
29 12/31/2016 $3,840,000,000.00
30 9/30/2016 $2,762,000,000.00
31 6/30/2016 $900,000,000.00
32 3/31/2016 $872,000,000.00
33 12/31/2015 $4,070,000,000.00
34 9/30/2015 $1,119,000,000.00
35 6/30/2015 $964,000,000.00
36 3/31/2015 $894,000,000.00
37 12/31/2014 $4,297,000,000.00
38 9/30/2014 $3,063,000,000.00
39 6/30/2014 $2,045,000,000.00
40 3/31/2014 $1,027,000,000.00
41 12/31/2013 $4,083,000,000.00
42 9/30/2013 $2,834,000,000.00
43 6/30/2013 $967,000,000.00
44 3/31/2013 $878,000,000.00
45 12/31/2012 $3,380,000,000.00
46 9/30/2012 $2,442,000,000.00
47 6/30/2012 $1,562,000,000.00
48 3/31/2012 $736,000,000.00
49 12/31/2011 $3,167,000,000.00
50 9/30/2011 $2,316,000,000.00
51 6/30/2011 $819,000,000.00
52 3/31/2011 $736,000,000.00
53 12/31/2010 $2,894,000,000.00
54 12/31/2009 $2,864,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $267,000,000.00
2 9/30/2023 $252,000,000.00
3 6/30/2023 $42,000,000.00
4 12/31/2017 $79,000,000.00
5 12/31/2016 $19,000,000.00
6 12/31/2015 $132,000,000.00
7 9/30/2015 $115,000,000.00
8 6/30/2015 $95,000,000.00
9 3/31/2015 $57,000,000.00
10 12/31/2014 $385,000,000.00
11 9/30/2014 $312,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2023 $132,000,000.00
2 12/31/2017 $68,000,000.00
3 12/31/2016 $20,000,000.00
4 6/30/2016 $35,000,000.00
5 3/31/2016 $38,000,000.00
6 12/31/2015 $118,000,000.00
7 9/30/2015 $120,000,000.00
8 6/30/2015 $159,000,000.00
9 3/31/2015 $192,000,000.00
10 12/31/2014 $244,000,000.00
11 9/30/2014 $311,000,000.00
12 6/30/2014 --
13 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-26,549,000,000.00
2 9/30/2023 $-24,971,000,000.00
3 6/30/2023 $-25,540,000,000.00
4 3/31/2023 $-26,919,000,000.00
5 12/31/2022 $-28,622,000,000.00
6 9/30/2022 $-28,066,000,000.00
7 6/30/2022 $-28,252,000,000.00
8 3/31/2022 $-29,568,000,000.00
9 12/31/2021 $-24,600,000,000.00
10 9/30/2021 $-22,964,000,000.00
11 6/30/2021 $-22,762,000,000.00
12 3/31/2021 $-21,639,000,000.00
13 12/31/2020 $-21,408,000,000.00
14 9/30/2020 $-19,851,000,000.00
15 6/30/2020 $-20,168,000,000.00
16 3/31/2020 $-21,378,000,000.00
17 12/31/2019 $-21,330,000,000.00
18 9/30/2019 $-20,136,000,000.00
19 6/30/2019 $-20,054,000,000.00
20 3/31/2019 $-19,895,000,000.00
21 12/31/2018 $-17,977,000,000.00
22 9/30/2018 $-15,987,000,000.00
23 6/30/2018 $-15,266,000,000.00
24 3/31/2018 $-14,387,000,000.00
25 12/31/2017 $-5,072,000,000.00
26 9/30/2017 $1,774,000,000.00
27 6/30/2017 $1,378,000,000.00
28 3/31/2017 $233,000,000.00
29 12/31/2016 $-438,000,000.00
30 9/30/2016 $221,000,000.00
31 6/30/2016 $-356,000,000.00
32 3/31/2016 $-1,638,000,000.00
33 12/31/2015 $-2,086,000,000.00
34 9/30/2015 $-2,352,000,000.00
35 6/30/2015 $-2,912,000,000.00
36 3/31/2015 $-4,051,000,000.00
37 12/31/2014 $-4,624,000,000.00
38 9/30/2014 $-4,698,000,000.00
39 6/30/2014 $-5,476,000,000.00
40 3/31/2014 $-7,023,000,000.00
41 12/31/2013 $-7,634,000,000.00
42 9/30/2013 $-7,840,000,000.00
43 6/30/2013 $-8,854,000,000.00
44 3/31/2013 $-10,111,000,000.00
45 12/31/2012 $-10,423,000,000.00
46 9/30/2012 $-9,348,000,000.00
47 6/30/2012 $-9,380,000,000.00
48 3/31/2012 $-9,444,000,000.00
49 12/31/2011 $-8,919,000,000.00
50 12/31/2010 $-3,508,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $28,190,000,000.00
2 9/30/2023 $19,994,000,000.00
3 6/30/2023 $13,091,000,000.00
4 3/31/2023 $6,105,000,000.00
5 12/31/2022 $26,323,000,000.00
6 9/30/2022 $6,652,000,000.00
7 6/30/2022 $12,832,000,000.00
8 3/31/2022 $6,238,000,000.00
9 12/31/2021 $25,979,000,000.00
10 9/30/2021 $6,706,000,000.00
11 6/30/2021 $12,427,000,000.00
12 3/31/2021 $5,901,000,000.00
13 12/31/2020 $25,424,000,000.00
14 9/30/2020 $6,423,000,000.00
15 12/31/2019 $23,362,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $245,000,000.00
2 12/31/2022 $191,000,000.00
3 12/31/2021 $340,000,000.00
4 12/31/2020 $101,000,000.00
5 12/31/2019 $163,000,000.00
6 9/30/2019 $83,000,000.00
7 6/30/2019 $54,000,000.00
8 3/31/2019 $8,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $6,179,000,000.00
2 9/30/2023 $3,905,000,000.00
3 6/30/2023 $2,552,000,000.00
4 3/31/2023 $1,258,000,000.00
5 12/31/2022 $5,414,000,000.00
6 9/30/2022 $3,842,000,000.00
7 6/30/2022 $2,555,000,000.00
8 3/31/2022 $1,228,000,000.00
9 12/31/2021 $5,368,000,000.00
10 9/30/2021 $1,305,000,000.00
11 6/30/2021 $2,638,000,000.00
12 3/31/2021 $1,254,000,000.00
13 12/31/2020 $5,730,000,000.00
14 9/30/2020 $3,957,000,000.00
15 6/30/2020 $2,611,000,000.00
16 3/31/2020 $1,316,000,000.00
17 12/31/2019 $5,150,000,000.00
18 9/30/2019 $1,223,000,000.00
19 6/30/2019 $1,260,000,000.00
20 3/31/2019 $1,154,000,000.00
21 12/31/2018 $5,332,000,000.00
22 9/30/2018 $1,293,000,000.00
23 6/30/2018 $2,480,000,000.00
24 3/31/2018 $1,127,000,000.00
25 12/31/2017 $4,870,000,000.00
26 9/30/2017 $3,443,000,000.00
27 6/30/2017 $1,209,000,000.00
28 3/31/2017 $1,064,000,000.00
29 12/31/2016 $5,062,000,000.00
30 9/30/2016 $3,739,000,000.00
31 6/30/2016 $2,495,000,000.00
32 3/31/2016 $1,203,000,000.00
33 12/31/2015 $4,846,000,000.00
34 9/30/2015 $3,430,000,000.00
35 6/30/2015 $2,186,000,000.00
36 3/31/2015 $1,026,000,000.00
37 12/31/2014 $4,699,000,000.00
38 9/30/2014 $3,372,000,000.00
39 6/30/2014 $2,159,000,000.00
40 3/31/2014 $1,023,000,000.00
41 12/31/2013 $5,184,000,000.00
42 9/30/2013 $3,663,000,000.00
43 6/30/2013 $2,414,000,000.00
44 3/31/2013 $1,158,000,000.00
45 12/31/2012 $4,801,000,000.00
46 9/30/2012 $1,131,000,000.00
47 6/30/2012 $2,304,000,000.00
48 3/31/2012 $1,079,000,000.00
49 12/31/2011 $4,499,000,000.00
50 9/30/2011 $3,278,000,000.00
51 6/30/2011 $2,153,000,000.00
52 3/31/2011 $1,023,000,000.00
53 12/31/2010 $3,983,000,000.00
54 12/31/2009 $3,820,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $431,000,000.00
2 12/31/2022 $401,000,000.00
3 12/31/2021 $341,000,000.00
4 12/31/2020 $330,000,000.00
5 12/31/2019 $308,000,000.00
6 12/31/2018 $311,000,000.00
7 9/30/2018 $224,000,000.00
8 6/30/2018 $147,000,000.00
9 3/31/2018 $54,000,000.00
10 12/31/2017 $329,000,000.00
11 9/30/2017 $244,000,000.00
12 6/30/2017 $156,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $311,000,000.00
15 9/30/2016 $222,000,000.00
16 6/30/2016 $139,000,000.00
17 3/31/2016 $52,000,000.00
18 12/31/2015 $322,000,000.00
19 9/30/2015 $242,000,000.00
20 6/30/2015 $160,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $408,000,000.00
23 9/30/2014 $302,000,000.00
24 6/30/2014 $199,000,000.00
25 3/31/2014 $87,000,000.00
26 12/31/2013 $403,000,000.00
27 9/30/2013 $304,000,000.00
28 6/30/2013 $204,000,000.00
29 3/31/2013 $92,000,000.00
30 12/31/2012 $362,000,000.00
31 9/30/2012 $271,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $341,000,000.00
35 9/30/2011 $245,000,000.00
36 6/30/2011 $174,000,000.00
37 3/31/2011 $77,000,000.00
38 12/31/2010 $353,000,000.00
39 12/31/2009 $284,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $6,232,000,000.00
2 9/30/2023 $7,656,000,000.00
3 6/30/2023 $6,781,000,000.00
4 3/31/2023 $5,348,000,000.00
5 12/31/2022 $3,661,000,000.00
6 9/30/2022 $3,653,000,000.00
7 6/30/2022 $2,419,000,000.00
8 3/31/2022 $916,000,000.00
9 12/31/2021 $6,700,000,000.00
10 9/30/2021 $8,217,000,000.00
11 6/30/2021 $8,247,000,000.00
12 3/31/2021 $9,334,000,000.00
13 12/31/2020 $9,409,000,000.00
14 9/30/2020 $10,959,000,000.00
15 6/30/2020 $10,659,000,000.00
16 3/31/2020 $9,485,000,000.00
17 12/31/2019 $9,673,000,000.00
18 9/30/2019 $10,927,000,000.00
19 6/30/2019 $10,794,000,000.00
20 3/31/2019 $10,832,000,000.00
21 12/31/2018 $12,500,000,000.00
22 9/30/2018 $14,349,000,000.00
23 6/30/2018 $14,909,000,000.00
24 3/31/2018 $15,620,000,000.00
25 12/31/2017 $25,241,000,000.00
26 9/30/2017 $32,229,000,000.00
27 6/30/2017 $31,722,000,000.00
28 3/31/2017 $30,637,000,000.00
29 12/31/2016 $29,875,000,000.00
30 9/30/2016 $30,773,000,000.00
31 6/30/2016 $30,133,000,000.00
32 3/31/2016 $28,682,000,000.00
33 12/31/2015 $28,083,000,000.00
34 9/30/2015 $27,967,000,000.00
35 6/30/2015 $27,484,000,000.00
36 3/31/2015 $26,506,000,000.00
37 12/31/2014 $25,778,000,000.00
38 9/30/2014 $25,325,000,000.00
39 6/30/2014 $24,382,000,000.00
40 3/31/2014 $22,741,000,000.00
41 12/31/2013 $22,096,000,000.00
42 9/30/2013 $21,728,000,000.00
43 6/30/2013 $20,594,000,000.00
44 3/31/2013 $19,491,000,000.00
45 12/31/2012 $19,060,000,000.00
46 9/30/2012 $19,902,000,000.00
47 6/30/2012 $19,239,000,000.00
48 3/31/2012 $18,874,000,000.00
49 12/31/2011 $19,029,000,000.00
50 12/31/2010 $23,944,000,000.00
51 12/31/2009 $22,667,000,000.00
52 12/31/2008 $20,885,000,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2023 $141,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $138,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $45,000,000.00
8 3/31/2022 $18,000,000.00
9 12/31/2021 $82,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $47,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $91,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $65,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $97,000,000.00
18 9/30/2019 $37,000,000.00
19 6/30/2019 $23,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $56,000,000.00
22 9/30/2018 $13,000,000.00
23 6/30/2018 $19,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $52,000,000.00
26 12/31/2016 $55,000,000.00
27 12/31/2015 $82,000,000.00
28 12/31/2014 $186,000,000.00
29 12/31/2013 $296,000,000.00
30 12/31/2012 $1,288,000,000.00
31 12/31/2011 $230,000,000.00
32 12/31/2010 $69,000,000.00
33 12/31/2009 $190,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 --
2 12/31/2022 $6,310,000,000.00
3 9/30/2022 --
4 3/31/2022 $6,310,000,000.00
5 12/31/2021 $4,987,000,000.00
6 9/30/2021 $1,069,000,000.00
7 6/30/2021 $1,592,000,000.00
8 3/31/2021 $865,000,000.00
9 12/31/2020 $3,497,000,000.00
10 9/30/2020 $752,000,000.00
11 6/30/2020 $591,000,000.00
12 3/31/2020 $933,000,000.00
13 12/31/2019 $7,640,000,000.00
14 9/30/2019 $1,170,000,000.00
15 6/30/2019 $2,349,000,000.00
16 3/31/2019 $3,031,000,000.00
17 12/31/2018 $17,855,000,000.00
18 9/30/2018 $1,713,000,000.00
19 6/30/2018 $3,190,000,000.00
20 3/31/2018 $10,787,000,000.00
21 12/31/2017 $3,126,000,000.00
22 12/31/2016 $3,027,000,000.00
23 12/31/2015 $1,853,000,000.00
24 12/31/2014 $153,000,000.00
25 12/31/2013 $771,000,000.00
26 12/31/2012 $4,662,000,000.00
27 12/31/2011 $8,307,000,000.00
28 12/31/2010 $3,800,000,000.00
29 12/31/2009 $3,254,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $26,100,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $24,600,000.00
9 12/31/2021 $21,700,000.00
10 9/30/2021 $24,600,000.00
11 6/30/2021 $6,500,000.00
12 3/31/2021 $3,700,000.00
13 12/31/2020 $5,300,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $4,300,000.00
17 12/31/2019 $40,200,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $13,100,000.00
20 3/31/2019 $15,900,000.00
21 12/31/2018 $94,500,000.00
22 9/30/2018 $83,400,000.00
23 6/30/2018 $18,200,000.00
24 3/31/2018 $56,400,000.00
25 2/28/2018 $52,100,000.00
26 12/31/2017 $4,500,000.00
27 9/30/2017 $4,400,000.00
28 6/30/2017 $6,200,000.00
29 3/31/2017 $3,400,000.00
30 12/31/2016 $19,700,000.00
31 9/30/2016 $12,900,000.00
32 6/30/2016 $3,900,000.00
33 3/31/2016 $4,700,000.00
34 12/31/2015 $12,000,000.00
35 9/30/2015 $4,600,000.00
36 6/30/2015 $6,200,000.00
37 3/31/2015 $2,900,000.00
38 12/31/2014 $900,000.00
39 9/30/2014 --
40 6/30/2014 --
41 3/31/2014 --
42 12/31/2013 --
43 9/30/2013 --
44 6/30/2013 --
45 3/31/2013 $9,100,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $6,310,000,000.00
6 9/30/2022 $6,310,000,000.00
7 6/30/2022 --
8 3/31/2022 $5,410,000,000.00
9 12/31/2021 $4,987,000,000.00
10 9/30/2021 $5,410,000,000.00
11 6/30/2021 $1,592,000,000.00
12 3/31/2021 $865,000,000.00
13 12/31/2020 $1,221,000,000.00
14 9/30/2020 $752,000,000.00
15 6/30/2020 $591,000,000.00
16 3/31/2020 $933,000,000.00
17 12/31/2019 $7,640,000,000.00
18 9/30/2019 $6,550,000,000.00
19 6/30/2019 $5,380,000,000.00
20 3/31/2019 $3,031,000,000.00
21 12/31/2018 $2,165,000,000.00
22 9/30/2018 $1,713,000,000.00
23 6/30/2018 $3,190,000,000.00
24 3/31/2018 $10,787,000,000.00
25 12/31/2017 $3,126,000,000.00
26 9/30/2017 $2,330,000,000.00
27 6/30/2017 $1,006,000,000.00
28 3/31/2017 $555,000,000.00
29 12/31/2016 $3,027,000,000.00
30 9/30/2016 $2,028,000,000.00
31 6/30/2016 $591,000,000.00
32 3/31/2016 $690,000,000.00
33 12/31/2015 $184,000,000.00
34 9/30/2015 $1,669,000,000.00
35 6/30/2015 $966,000,000.00
36 3/31/2015 $451,000,000.00
37 12/31/2014 $153,000,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $771,000,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 $771,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $7,000,000,000.00
2 9/30/2023 $7,000,000,000.00
3 6/30/2023 $7,000,000,000.00
4 3/31/2023 $7,000,000,000.00
5 12/31/2022 $7,000,000,000.00
6 9/30/2022 $4,600,000,000.00
7 6/30/2022 $4,600,000,000.00
8 3/31/2022 $4,600,000,000.00
9 12/31/2021 $10,900,000,000.00
10 9/30/2021 $2,900,000,000.00
11 6/30/2021 $3,900,000,000.00
12 3/31/2021 $5,500,000,000.00
13 12/31/2020 $3,000,000,000.00
14 9/30/2020 $4,200,000,000.00
15 6/30/2020 $4,900,000,000.00
16 3/31/2020 $5,500,000,000.00
17 12/31/2019 $6,500,000,000.00
18 9/30/2019 $3,600,000,000.00
19 6/30/2019 $4,700,000,000.00
20 3/31/2019 $2,100,000,000.00
21 12/31/2018 $5,100,000,000.00
22 9/30/2018 $3,700,000,000.00
23 6/30/2018 $5,400,000,000.00
24 3/31/2018 $3,600,000,000.00
25 12/31/2017 $4,400,000,000.00
26 9/30/2017 $1,700,000,000.00
27 6/30/2017 $2,500,000,000.00
28 3/31/2017 $3,500,000,000.00
29 12/31/2016 $4,100,000,000.00
30 9/30/2016 $2,900,000,000.00
31 6/30/2016 $3,600,000,000.00
32 3/31/2016 $4,200,000,000.00
33 12/31/2015 $4,900,000,000.00
34 10/31/2015 $5,000,000,000.00
35 9/30/2015 $2,200,000,000.00
36 6/30/2015 $2,900,000,000.00
37 3/31/2015 $3,400,000,000.00
38 12/31/2014 $3,800,000,000.00
39 10/31/2014 $4,000,000,000.00
40 9/30/2014 $1,600,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $38,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $33,000,000.00
6 9/30/2019 $25,000,000.00
7 6/30/2019 $17,000,000.00
8 3/31/2019 $8,000,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $1,565,000,000.00
2 9/30/2023 $1,304,000,000.00
3 6/30/2023 $1,169,000,000.00
4 3/31/2023 $1,830,000,000.00
5 12/31/2022 $-127,000,000.00
6 9/30/2022 $-113,000,000.00
7 6/30/2022 $-322,000,000.00
8 3/31/2022 $-211,000,000.00
9 12/31/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $4,012,000,000.00
2 12/31/2022 $3,770,000,000.00
3 12/31/2021 $3,546,000,000.00
4 12/31/2020 $3,352,000,000.00
5 12/31/2019 $3,287,000,000.00
6 12/31/2018 $3,061,000,000.00
7 12/31/2017 $2,953,000,000.00
8 12/31/2016 $2,543,000,000.00
9 12/31/2015 $2,114,000,000.00
10 12/31/2014 $1,772,000,000.00
11 12/31/2013 $1,415,000,000.00
12 12/31/2012 $1,200,000,000.00
13 12/31/2011 $975,000,000.00
14 12/31/2010 $920,000,000.00
15 12/31/2009 $1,140,000,000.00
16 12/31/2008 $1,113,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $14,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $35,000,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $32,000,000.00
10 12/31/2014 $45,000,000.00
11 12/31/2013 $192,000,000.00
12 12/31/2012 $50,000,000.00
13 12/31/2011 $8,000,000.00
14 12/31/2010 $110,000,000.00
15 12/31/2009 $215,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 --
3 12/31/2021 $8,000,000.00
4 12/31/2020 $68,000,000.00
5 12/31/2019 --
6 12/31/2018 $61,000,000.00
7 9/30/2018 $50,000,000.00
8 12/31/2017 $28,000,000.00
9 6/30/2017 $65,000,000.00
10 12/31/2016 $7,000,000.00
11 12/31/2015 $48,000,000.00
12 12/31/2014 $2,000,000.00
13 12/31/2013 $24,000,000.00
14 9/30/2013 $200,000,000.00
15 6/30/2013 $10,000,000.00
16 3/31/2013 $190,000,000.00
17 12/31/2012 $30,000,000.00
18 12/31/2011 $221,000,000.00
19 12/31/2010 $415,000,000.00
20 12/31/2009 $60,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $1,400,000,000.00
2 12/31/2022 $1,100,000,000.00
3 12/31/2021 $881,000,000.00
4 12/31/2020 $783,000,000.00
5 12/31/2019 $667,000,000.00
6 12/31/2018 $469,000,000.00
7 12/31/2017 $332,000,000.00
8 12/31/2016 $276,000,000.00
9 12/31/2015 $151,000,000.00
10 12/31/2014 $134,000,000.00
11 12/31/2013 $99,000,000.00
12 12/31/2012 $102,000,000.00
13 12/31/2011 $105,000,000.00
14 12/31/2010 $90,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $287,000,000.00
2 12/31/2022 $189,000,000.00
3 12/31/2021 $98,000,000.00
4 12/31/2020 $116,000,000.00
5 12/31/2019 $198,000,000.00
6 12/31/2018 $137,000,000.00
7 12/31/2017 $56,000,000.00
8 12/31/2016 $125,000,000.00
9 12/31/2015 $17,000,000.00
10 12/31/2014 $35,000,000.00
11 12/31/2013 $32,000,000.00
12 12/31/2012 $30,000,000.00
13 12/31/2011 $23,000,000.00
14 12/31/2010 $41,000,000.00
15 12/31/2009 $57,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $196,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $110,000,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $151,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $95,000,000.00
8 3/31/2022 $45,000,000.00
9 12/31/2021 $171,000,000.00
10 9/30/2021 $70,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $60,000,000.00
13 12/31/2020 $165,000,000.00
14 9/30/2020 $170,000,000.00
15 6/30/2020 $105,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $215,000,000.00
18 9/30/2019 $160,000,000.00
19 6/30/2019 $110,000,000.00
20 3/31/2019 $90,000,000.00
21 12/31/2018 $173,000,000.00
22 9/30/2018 $225,000,000.00
23 6/30/2018 $155,000,000.00
24 3/31/2018 $75,000,000.00
25 12/31/2017 $447,000,000.00
26 9/30/2017 $120,000,000.00
27 6/30/2017 $110,000,000.00
28 3/31/2017 $115,000,000.00
29 12/31/2016 $425,000,000.00
30 9/30/2016 $115,000,000.00
31 6/30/2016 $110,000,000.00
32 3/31/2016 $110,000,000.00
33 12/31/2015 $413,000,000.00
34 9/30/2015 $335,000,000.00
35 6/30/2015 $110,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $379,000,000.00
38 9/30/2014 $255,000,000.00
39 6/30/2014 $165,000,000.00
40 3/31/2014 $65,000,000.00
41 12/31/2013 $335,000,000.00
42 9/30/2013 $240,000,000.00
43 6/30/2013 $75,000,000.00
44 3/31/2013 $80,000,000.00
45 12/31/2012 $300,000,000.00
46 9/30/2012 $249,000,000.00
47 6/30/2012 $75,000,000.00
48 3/31/2012 $75,000,000.00
49 12/31/2011 $283,000,000.00
50 12/31/2010 $305,000,000.00
51 12/31/2009 $302,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $56,000,000.00
2 12/31/2022 $90,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $22,000,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 $18,000,000.00
9 12/31/2015 $9,000,000.00
10 12/31/2014 $37,000,000.00
11 12/31/2013 $96,000,000.00
12 12/31/2012 $5,000,000.00
13 12/31/2011 $1,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $5,000,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $12,000,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $26,000,000.00
4 12/31/2020 $32,000,000.00
5 12/31/2019 $26,000,000.00
6 12/31/2018 $48,000,000.00
7 12/31/2017 $51,000,000.00
8 12/31/2016 $51,000,000.00
9 12/31/2015 $55,000,000.00
10 12/31/2014 $50,000,000.00
11 12/31/2013 $59,000,000.00
12 12/31/2012 $61,000,000.00
13 12/31/2011 $54,000,000.00
14 12/31/2010 $42,000,000.00
15 12/31/2009 $32,000,000.00
16 12/31/2008 $38,000,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $8,000,000.00
5 12/31/2019 --
6 12/31/2018 $1,000,000.00
7 12/31/2017 $4,000,000.00
8 12/31/2016 $11,000,000.00
9 12/31/2015 $18,000,000.00
10 12/31/2014 $3,000,000.00
11 12/31/2013 $5,000,000.00
12 12/31/2012 $7,000,000.00
13 12/31/2011 $17,000,000.00
14 12/31/2010 $10,000,000.00
15 12/31/2009 $-6,000,000.00
Financials: ValuationAllowancesAndReservesChargedToOtherAccounts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 --
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2023 --
2 12/31/2022 $4,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $22,000,000.00
6 12/31/2018 $4,000,000.00
7 12/31/2017 $4,000,000.00
8 12/31/2016 $15,000,000.00
9 12/31/2015 $13,000,000.00
10 12/31/2014 $12,000,000.00
11 12/31/2013 $7,000,000.00
12 12/31/2012 --
13 12/31/2011 $5,000,000.00
14 12/31/2010 --
15 12/31/2009 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $4,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $4,000,000.00
28 3/31/2017 $4,000,000.00
29 12/31/2016 $6,000,000.00
30 9/30/2016 $6,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $7,000,000.00
33 12/31/2015 $8,000,000.00
34 9/30/2015 $7,000,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $9,000,000.00
37 12/31/2014 $11,000,000.00
38 9/30/2014 $11,000,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $11,000,000.00
41 12/31/2013 $12,000,000.00
42 9/30/2013 $12,000,000.00
43 6/30/2013 $12,000,000.00
44 3/31/2013 $13,000,000.00
45 12/31/2012 $12,000,000.00
46 9/30/2012 $12,000,000.00
47 6/30/2012 $9,000,000.00
48 3/31/2012 $9,000,000.00
49 12/31/2011 $7,000,000.00
50 9/30/2011 $7,000,000.00
51 6/30/2011 $8,000,000.00
52 3/31/2011 $8,000,000.00
53 12/31/2010 $5,000,000.00
54 12/31/2009 $5,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $538,000,000.00
2 9/30/2023 $538,000,000.00
3 6/30/2023 $537,000,000.00
4 3/31/2023 $538,000,000.00
5 12/31/2022 $541,000,000.00
6 9/30/2022 $542,000,000.00
7 6/30/2022 $537,000,000.00
8 3/31/2022 $551,000,000.00
9 12/31/2021 $573,000,000.00
10 9/30/2021 $576,000,000.00
11 6/30/2021 $578,000,000.00
12 3/31/2021 $581,000,000.00
13 12/31/2020 $590,000,000.00
14 9/30/2020 $592,000,000.00
15 6/30/2020 $592,000,000.00
16 3/31/2020 $594,000,000.00
17 12/31/2019 $609,000,000.00
18 9/30/2019 $602,000,000.00
19 6/30/2019 $610,000,000.00
20 3/31/2019 $626,000,000.00
21 12/31/2018 $665,000,000.00
22 9/30/2018 $649,000,000.00
23 6/30/2018 $685,000,000.00
24 3/31/2018 $711,000,000.00
25 12/31/2017 $735,000,000.00
26 9/30/2017 $738,000,000.00
27 6/30/2017 $738,000,000.00
28 3/31/2017 $741,000,000.00
29 12/31/2016 $754,000,000.00
30 9/30/2016 $758,000,000.00
31 6/30/2016 $759,000,000.00
32 3/31/2016 $760,000,000.00
33 12/31/2015 $766,000,000.00
34 9/30/2015 $767,000,000.00
35 6/30/2015 $768,000,000.00
36 3/31/2015 $770,000,000.00
37 12/31/2014 $770,000,000.00
38 9/30/2014 $769,000,000.00
39 6/30/2014 $768,000,000.00
40 3/31/2014 $768,000,000.00
41 12/31/2013 $765,000,000.00
42 9/30/2013 $764,000,000.00
43 6/30/2013 $764,000,000.00
44 3/31/2013 $764,000,000.00
45 12/31/2012 $787,000,000.00
46 9/30/2012 $789,000,000.00
47 6/30/2012 $792,000,000.00
48 3/31/2012 $800,000,000.00
49 12/31/2011 $912,000,000.00
50 9/30/2011 $930,000,000.00
51 6/30/2011 $938,000,000.00
52 3/31/2011 $941,000,000.00
53 12/31/2010 $965,000,000.00
54 12/31/2009 $1,021,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $535,000,000.00
2 9/30/2023 $535,000,000.00
3 6/30/2023 $534,000,000.00
4 3/31/2023 $534,000,000.00
5 12/31/2022 $538,000,000.00
6 9/30/2022 $539,000,000.00
7 6/30/2022 $541,000,000.00
8 3/31/2022 $548,000,000.00
9 12/31/2021 $570,000,000.00
10 9/30/2021 $572,000,000.00
11 6/30/2021 $575,000,000.00
12 3/31/2021 $577,000,000.00
13 12/31/2020 $586,000,000.00
14 9/30/2020 $585,000,000.00
15 6/30/2020 $589,000,000.00
16 3/31/2020 $590,000,000.00
17 12/31/2019 $605,000,000.00
18 9/30/2019 $599,000,000.00
19 6/30/2019 $607,000,000.00
20 3/31/2019 $622,000,000.00
21 12/31/2018 $661,000,000.00
22 9/30/2018 $645,000,000.00
23 6/30/2018 $682,000,000.00
24 3/31/2018 $707,000,000.00
25 12/31/2017 $731,000,000.00
26 9/30/2017 $733,000,000.00
27 6/30/2017 $734,000,000.00
28 3/31/2017 $737,000,000.00
29 12/31/2016 $748,000,000.00
30 9/30/2016 $747,000,000.00
31 6/30/2016 $753,000,000.00
32 3/31/2016 $753,000,000.00
33 12/31/2015 $758,000,000.00
34 9/30/2015 $757,000,000.00
35 6/30/2015 $760,000,000.00
36 3/31/2015 $761,000,000.00
37 12/31/2014 $759,000,000.00
38 9/30/2014 $761,000,000.00
39 6/30/2014 $759,000,000.00
40 3/31/2014 $757,000,000.00
41 12/31/2013 $753,000,000.00
42 9/30/2013 $754,000,000.00
43 6/30/2013 $752,000,000.00
44 3/31/2013 $751,000,000.00
45 12/31/2012 $775,000,000.00
46 9/30/2012 $779,000,000.00
47 6/30/2012 $783,000,000.00
48 3/31/2012 $791,000,000.00
49 12/31/2011 $905,000,000.00
50 9/30/2011 $922,000,000.00
51 6/30/2011 $930,000,000.00
52 3/31/2011 $933,000,000.00
53 12/31/2010 $960,000,000.00
54 12/31/2009 $1,016,000,000.00
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