All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
3M CO: Last Reported 2/29/2024

Business Address

3M CENTER
BLDG. 220-13E-26A
ST PAUL , MN US 55144-1000

Mailing Address

3M CENTER
BLDG. 220-13E-26A
ST. PAUL , MN US 55144-1000
Phone Number: 651-733-1474 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $3,245,000,000.00
2 9/30/2023 $3,104,000,000.00
3 6/30/2023 $3,231,000,000.00
4 3/31/2023 $3,130,000,000.00
5 12/31/2022 $3,183,000,000.00
6 9/30/2022 $3,063,000,000.00
7 6/30/2022 $3,273,000,000.00
8 3/31/2022 $3,164,000,000.00
9 12/31/2021 $2,994,000,000.00
10 9/30/2021 $2,862,000,000.00
11 6/30/2021 $2,931,000,000.00
12 3/31/2021 $2,670,000,000.00
13 12/31/2020 $2,561,000,000.00
14 9/30/2020 $2,208,000,000.00
15 6/30/2020 $1,975,000,000.00
16 3/31/2020 $2,207,000,000.00
17 12/31/2019 $2,228,000,000.00
18 9/30/2019 $2,079,000,000.00
19 6/30/2019 $2,130,000,000.00
20 3/31/2019 $2,309,000,000.00
21 12/31/2018 $2,266,000,000.00
22 9/30/2018 $2,029,000,000.00
23 6/30/2018 $1,871,000,000.00
24 3/31/2018 $1,874,000,000.00
25 12/31/2017 $1,945,000,000.00
26 9/30/2017 $1,824,000,000.00
27 6/30/2017 $1,782,000,000.00
28 3/31/2017 $1,701,000,000.00
29 12/31/2016 $1,798,000,000.00
30 9/30/2016 $1,621,000,000.00
31 6/30/2016 $1,650,000,000.00
32 3/31/2016 $1,581,000,000.00
33 12/31/2015 $1,694,000,000.00
34 9/30/2015 $1,600,000,000.00
35 6/30/2015 $1,714,000,000.00
36 3/31/2015 $1,801,000,000.00
37 12/31/2014 $1,807,000,000.00
38 9/30/2014 $1,796,000,000.00
39 6/30/2014 $1,844,000,000.00
40 3/31/2014 $1,866,000,000.00
41 12/31/2013 $1,799,000,000.00
42 9/30/2013 $1,718,000,000.00
43 6/30/2013 $1,920,000,000.00
44 3/31/2013 $1,820,000,000.00
45 12/31/2012 $1,762,000,000.00
46 9/30/2012 $1,805,000,000.00
47 6/30/2012 $1,792,000,000.00
48 3/31/2012 $1,779,000,000.00
49 12/31/2011 $1,643,000,000.00
50 12/31/2010 $1,662,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $804,000,000.00
2 12/31/2022 $751,000,000.00
3 12/31/2021 $731,000,000.00
4 12/31/2020 $639,000,000.00
5 12/31/2019 $594,000,000.00
6 12/31/2018 $558,000,000.00
7 12/31/2017 $516,000,000.00
8 12/31/2016 $578,000,000.00
9 12/31/2015 $566,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $4,750,000,000.00
2 9/30/2023 $4,852,000,000.00
3 6/30/2023 $4,947,000,000.00
4 3/31/2023 $4,638,000,000.00
5 12/31/2022 $4,532,000,000.00
6 9/30/2022 $4,722,000,000.00
7 6/30/2022 $4,914,000,000.00
8 3/31/2022 $4,815,000,000.00
9 12/31/2021 $4,660,000,000.00
10 9/30/2021 $4,916,000,000.00
11 6/30/2021 $4,991,000,000.00
12 3/31/2021 $4,817,000,000.00
13 12/31/2020 $4,705,000,000.00
14 9/30/2020 $4,623,000,000.00
15 6/30/2020 $4,459,000,000.00
16 3/31/2020 $4,821,000,000.00
17 12/31/2019 $4,791,000,000.00
18 9/30/2019 $5,020,000,000.00
19 6/30/2019 $5,374,000,000.00
20 3/31/2019 $5,173,000,000.00
21 12/31/2018 $5,020,000,000.00
22 9/30/2018 $5,329,000,000.00
23 6/30/2018 $5,383,000,000.00
24 3/31/2018 $5,252,000,000.00
25 12/31/2017 $4,911,000,000.00
26 9/30/2017 $5,156,000,000.00
27 6/30/2017 $4,919,000,000.00
28 3/31/2017 $4,722,000,000.00
29 12/31/2016 $4,392,000,000.00
30 9/30/2016 $4,743,000,000.00
31 6/30/2016 $4,667,000,000.00
32 3/31/2016 $4,485,000,000.00
33 12/31/2015 $4,154,000,000.00
34 9/30/2015 $4,610,000,000.00
35 6/30/2015 $4,578,000,000.00
36 3/31/2015 $4,408,000,000.00
37 12/31/2014 $4,238,000,000.00
38 9/30/2014 $4,711,000,000.00
39 6/30/2014 $4,759,000,000.00
40 3/31/2014 $4,598,000,000.00
41 12/31/2013 $4,253,000,000.00
42 9/30/2013 $4,594,000,000.00
43 6/30/2013 $4,542,000,000.00
44 3/31/2013 $4,418,000,000.00
45 12/31/2012 $4,061,000,000.00
46 9/30/2012 $4,409,000,000.00
47 6/30/2012 $4,364,000,000.00
48 3/31/2012 $4,323,000,000.00
49 12/31/2011 $3,867,000,000.00
50 12/31/2010 $3,615,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $217,000,000.00
2 12/31/2022 $224,000,000.00
3 12/31/2021 $326,000,000.00
4 12/31/2020 $308,000,000.00
5 12/31/2019 $247,000,000.00
6 12/31/2018 $273,000,000.00
7 12/31/2017 $277,000,000.00
8 12/31/2016 $248,000,000.00
9 12/31/2015 $89,000,000.00
10 12/31/2014 $90,000,000.00
11 12/31/2013 $88,000,000.00
12 12/31/2012 $87,000,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $257,000,000.00
2 12/31/2022 $247,000,000.00
3 12/31/2021 $219,000,000.00
4 12/31/2020 $192,000,000.00
5 12/31/2019 $229,000,000.00
6 12/31/2018 $228,000,000.00
7 12/31/2017 $208,000,000.00
8 12/31/2016 $155,000,000.00
9 12/31/2015 $148,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $365,000,000.00
2 9/30/2023 $220,000,000.00
3 6/30/2023 $172,000,000.00
4 3/31/2023 $268,000,000.00
5 12/31/2022 $259,000,000.00
6 9/30/2022 $270,000,000.00
7 6/30/2022 $228,000,000.00
8 3/31/2022 $274,000,000.00
9 12/31/2021 $260,000,000.00
10 9/30/2021 $278,000,000.00
11 6/30/2021 $247,000,000.00
12 3/31/2021 $277,000,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $220,000,000.00
15 6/30/2020 $371,000,000.00
16 3/31/2020 $136,000,000.00
17 12/31/2019 $194,000,000.00
18 9/30/2019 $137,000,000.00
19 6/30/2019 $223,000,000.00
20 3/31/2019 $183,000,000.00
21 12/31/2018 $243,000,000.00
22 9/30/2018 $186,000,000.00
23 6/30/2018 $293,000,000.00
24 3/31/2018 $282,000,000.00
25 12/31/2017 $310,000,000.00
26 9/30/2017 $374,000,000.00
27 6/30/2017 $432,000,000.00
28 3/31/2017 $433,000,000.00
29 12/31/2016 $299,000,000.00
30 9/30/2016 $364,000,000.00
31 6/30/2016 $169,000,000.00
32 3/31/2016 $590,000,000.00
33 12/31/2015 $332,000,000.00
34 9/30/2015 $105,000,000.00
35 6/30/2015 $327,000,000.00
36 3/31/2015 $464,000,000.00
37 12/31/2014 $435,000,000.00
38 9/30/2014 $382,000,000.00
39 6/30/2014 $478,000,000.00
40 3/31/2014 $481,000,000.00
41 12/31/2013 $417,000,000.00
42 9/30/2013 $373,000,000.00
43 6/30/2013 $460,000,000.00
44 3/31/2013 $392,000,000.00
45 12/31/2012 $371,000,000.00
46 9/30/2012 $301,000,000.00
47 6/30/2012 $440,000,000.00
48 3/31/2012 $423,000,000.00
49 12/31/2011 $355,000,000.00
50 12/31/2010 $358,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $872,000,000.00
2 12/31/2022 $1,051,000,000.00
3 12/31/2021 $1,324,000,000.00
4 12/31/2020 $1,511,000,000.00
5 12/31/2019 $1,507,000,000.00
6 12/31/2018 $1,274,000,000.00
7 12/31/2017 $1,287,000,000.00
8 12/31/2016 $244,000,000.00
9 12/31/2015 $154,000,000.00
10 12/31/2014 $519,000,000.00
11 12/31/2013 $472,000,000.00
12 12/31/2012 $454,000,000.00
13 12/31/2011 $595,000,000.00
14 12/31/2010 $627,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $17,711,000,000.00
2 9/30/2023 $17,185,000,000.00
3 6/30/2023 $17,248,000,000.00
4 3/31/2023 $17,049,000,000.00
5 12/31/2022 $16,820,000,000.00
6 9/30/2022 $17,470,000,000.00
7 6/30/2022 $17,694,000,000.00
8 3/31/2022 $17,768,000,000.00
9 12/31/2021 $17,784,000,000.00
10 9/30/2021 $17,888,000,000.00
11 6/30/2021 $17,774,000,000.00
12 3/31/2021 $17,465,000,000.00
13 12/31/2020 $17,229,000,000.00
14 9/30/2020 $17,236,000,000.00
15 6/30/2020 $16,854,000,000.00
16 3/31/2020 $16,835,000,000.00
17 12/31/2019 $16,791,000,000.00
18 9/30/2019 $16,617,000,000.00
19 6/30/2019 $16,567,000,000.00
20 3/31/2019 $16,295,000,000.00
21 12/31/2018 $16,135,000,000.00
22 9/30/2018 $16,135,000,000.00
23 6/30/2018 $16,113,000,000.00
24 3/31/2018 $16,310,000,000.00
25 12/31/2017 $16,048,000,000.00
26 9/30/2017 $16,001,000,000.00
27 6/30/2017 $15,726,000,000.00
28 3/31/2017 $15,395,000,000.00
29 12/31/2016 $14,983,000,000.00
30 9/30/2016 $15,471,000,000.00
31 6/30/2016 $15,189,000,000.00
32 3/31/2016 $14,950,000,000.00
33 12/31/2015 $14,583,000,000.00
34 9/30/2015 $14,470,000,000.00
35 6/30/2015 $14,462,000,000.00
36 3/31/2015 $14,187,000,000.00
37 12/31/2014 $14,352,000,000.00
38 9/30/2014 $14,596,000,000.00
39 6/30/2014 $14,762,000,000.00
40 3/31/2014 $14,611,000,000.00
41 12/31/2013 $14,416,000,000.00
42 9/30/2013 $14,421,000,000.00
43 6/30/2013 $14,088,000,000.00
44 3/31/2013 $14,150,000,000.00
45 12/31/2012 $14,147,000,000.00
46 9/30/2012 $14,103,000,000.00
47 6/30/2012 $13,737,000,000.00
48 3/31/2012 $13,729,000,000.00
49 12/31/2011 $13,500,000,000.00
50 12/31/2010 $12,974,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-6,778,000,000.00
2 9/30/2023 $-6,726,000,000.00
3 6/30/2023 $-6,433,000,000.00
4 3/31/2023 $-6,530,000,000.00
5 12/31/2022 $-6,673,000,000.00
6 9/30/2022 $-7,985,000,000.00
7 6/30/2022 $-7,362,000,000.00
8 3/31/2022 $-6,834,000,000.00
9 12/31/2021 $-6,750,000,000.00
10 9/30/2021 $-7,620,000,000.00
11 6/30/2021 $-7,486,000,000.00
12 3/31/2021 $-7,767,000,000.00
13 12/31/2020 $-7,721,000,000.00
14 9/30/2020 $-7,960,000,000.00
15 6/30/2020 $-8,286,000,000.00
16 3/31/2020 $-8,414,000,000.00
17 12/31/2019 $-8,139,000,000.00
18 9/30/2019 $-7,388,000,000.00
19 6/30/2019 $-7,272,000,000.00
20 3/31/2019 $-7,552,000,000.00
21 12/31/2018 $-6,866,000,000.00
22 9/30/2018 $-6,968,000,000.00
23 6/30/2018 $-7,019,000,000.00
24 3/31/2018 $-6,803,000,000.00
25 12/31/2017 $-7,026,000,000.00
26 9/30/2017 $-6,913,000,000.00
27 6/30/2017 $-6,989,000,000.00
28 3/31/2017 $-6,949,000,000.00
29 12/31/2016 $-7,245,000,000.00
30 9/30/2016 $-6,146,000,000.00
31 6/30/2016 $-6,184,000,000.00
32 3/31/2016 $-6,261,000,000.00
33 12/31/2015 $-6,359,000,000.00
34 9/30/2015 $-6,467,000,000.00
35 6/30/2015 $-6,233,000,000.00
36 3/31/2015 $-6,321,000,000.00
37 12/31/2014 $-6,289,000,000.00
38 9/30/2014 $-4,108,000,000.00
39 6/30/2014 $-3,666,000,000.00
40 3/31/2014 $-3,841,000,000.00
41 12/31/2013 $-3,913,000,000.00
42 9/30/2013 $-4,810,000,000.00
43 6/30/2013 $-5,166,000,000.00
44 3/31/2013 $-5,001,000,000.00
45 12/31/2012 $-4,750,000,000.00
46 9/30/2012 $-4,548,000,000.00
47 6/30/2012 $-5,012,000,000.00
48 3/31/2012 $-4,785,000,000.00
49 12/31/2011 $-5,025,000,000.00
50 12/31/2010 $-3,543,000,000.00
51 12/31/2009 $-3,754,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $6,956,000,000.00
2 9/30/2023 $6,903,000,000.00
3 6/30/2023 $6,858,000,000.00
4 3/31/2023 $6,816,000,000.00
5 12/31/2022 $6,691,000,000.00
6 9/30/2022 $6,654,000,000.00
7 6/30/2022 $6,607,000,000.00
8 3/31/2022 $6,559,000,000.00
9 12/31/2021 $6,429,000,000.00
10 9/30/2021 $6,383,000,000.00
11 6/30/2021 $6,337,000,000.00
12 3/31/2021 $6,283,000,000.00
13 12/31/2020 $6,162,000,000.00
14 9/30/2020 $6,116,000,000.00
15 6/30/2020 $6,074,000,000.00
16 3/31/2020 $6,024,000,000.00
17 12/31/2019 $5,907,000,000.00
18 9/30/2019 $5,861,000,000.00
19 6/30/2019 $5,812,000,000.00
20 3/31/2019 $5,755,000,000.00
21 12/31/2018 $5,643,000,000.00
22 9/30/2018 $5,597,000,000.00
23 6/30/2018 $5,550,000,000.00
24 3/31/2018 $5,496,000,000.00
25 12/31/2017 $5,352,000,000.00
26 9/30/2017 $5,302,000,000.00
27 6/30/2017 $5,244,000,000.00
28 3/31/2017 $5,189,000,000.00
29 12/31/2016 $5,061,000,000.00
30 9/30/2016 $5,012,000,000.00
31 6/30/2016 $4,963,000,000.00
32 3/31/2016 $4,916,000,000.00
33 12/31/2015 $4,791,000,000.00
34 9/30/2015 $4,731,000,000.00
35 6/30/2015 $4,685,000,000.00
36 3/31/2015 $4,607,000,000.00
37 12/31/2014 $4,379,000,000.00
38 9/30/2014 $4,277,000,000.00
39 6/30/2014 $4,641,000,000.00
40 3/31/2014 $4,545,000,000.00
41 12/31/2013 $4,375,000,000.00
42 9/30/2013 $4,309,000,000.00
43 6/30/2013 $4,243,000,000.00
44 3/31/2013 $4,179,000,000.00
45 12/31/2012 $4,044,000,000.00
46 9/30/2012 $3,998,000,000.00
47 6/30/2012 $3,954,000,000.00
48 3/31/2012 $3,894,000,000.00
49 12/31/2011 $3,767,000,000.00
50 12/31/2010 $3,468,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2023 $265,000,000.00
2 9/30/2023 $212,000,000.00
3 6/30/2023 $167,000,000.00
4 3/31/2023 $125,000,000.00
5 12/31/2022 $262,000,000.00
6 9/30/2022 $47,000,000.00
7 6/30/2022 $178,000,000.00
8 3/31/2022 $130,000,000.00
9 12/31/2021 $267,000,000.00
10 9/30/2021 $46,000,000.00
11 6/30/2021 $54,000,000.00
12 3/31/2021 $121,000,000.00
13 12/31/2020 $255,000,000.00
14 9/30/2020 $209,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $117,000,000.00
17 12/31/2019 $264,000,000.00
18 9/30/2019 $218,000,000.00
19 6/30/2019 $57,000,000.00
20 3/31/2019 $112,000,000.00
21 12/31/2018 $291,000,000.00
22 9/30/2018 $245,000,000.00
23 6/30/2018 $54,000,000.00
24 3/31/2018 $144,000,000.00
25 12/31/2017 $291,000,000.00
26 9/30/2017 $58,000,000.00
27 6/30/2017 $183,000,000.00
28 3/31/2017 $128,000,000.00
29 12/31/2016 $270,000,000.00
30 9/30/2016 $49,000,000.00
31 6/30/2016 $172,000,000.00
32 3/31/2016 $125,000,000.00
33 12/31/2015 $412,000,000.00
34 9/30/2015 $352,000,000.00
35 6/30/2015 $306,000,000.00
36 3/31/2015 $228,000,000.00
37 12/31/2014 $438,000,000.00
38 9/30/2014 $69,000,000.00
39 6/30/2014 $97,000,000.00
40 3/31/2014 $170,000,000.00
41 12/31/2013 $324,000,000.00
42 9/30/2013 $66,000,000.00
43 6/30/2013 $192,000,000.00
44 3/31/2013 $128,000,000.00
45 12/31/2012 $277,000,000.00
46 9/30/2012 $44,000,000.00
47 6/30/2012 $187,000,000.00
48 3/31/2012 $127,000,000.00
49 12/31/2011 $300,000,000.00
50 9/30/2011 $42,000,000.00
51 6/30/2011 $216,000,000.00
52 3/31/2011 $131,000,000.00
53 12/31/2010 $311,000,000.00
54 12/31/2009 $213,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $265,000,000.00
2 12/31/2022 $323,000,000.00
3 12/31/2021 $327,000,000.00
4 12/31/2020 $278,000,000.00
5 12/31/2019 $348,000,000.00
6 12/31/2018 $396,000,000.00
7 12/31/2017 $411,000,000.00
8 12/31/2016 $385,000,000.00
9 12/31/2015 $368,000,000.00
10 12/31/2014 $407,000,000.00
11 12/31/2013 $423,000,000.00
12 12/31/2012 $482,000,000.00
13 12/31/2011 $518,000,000.00
14 12/31/2010 $512,000,000.00
15 12/31/2009 $414,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $274,000,000.00
2 12/31/2022 $263,000,000.00
3 9/30/2022 $44,000,000.00
4 6/30/2022 $47,000,000.00
5 3/31/2022 $135,000,000.00
6 12/31/2021 $274,000,000.00
7 9/30/2021 $227,000,000.00
8 6/30/2021 $53,000,000.00
9 3/31/2021 $131,000,000.00
10 12/31/2020 $262,000,000.00
11 9/30/2020 $216,000,000.00
12 6/30/2020 $172,000,000.00
13 3/31/2020 $120,000,000.00
14 12/31/2019 $278,000,000.00
15 9/30/2019 $230,000,000.00
16 6/30/2019 $52,000,000.00
17 3/31/2019 $130,000,000.00
18 12/31/2018 $302,000,000.00
19 9/30/2018 $50,000,000.00
20 6/30/2018 $49,000,000.00
21 3/31/2018 $159,000,000.00
22 12/31/2017 $324,000,000.00
23 9/30/2017 $266,000,000.00
24 6/30/2017 $59,000,000.00
25 3/31/2017 $147,000,000.00
26 12/31/2016 $298,000,000.00
27 9/30/2016 $51,000,000.00
28 6/30/2016 $193,000,000.00
29 3/31/2016 $144,000,000.00
30 12/31/2015 $276,000,000.00
31 9/30/2015 $46,000,000.00
32 6/30/2015 $49,000,000.00
33 3/31/2015 $138,000,000.00
34 12/31/2014 $280,000,000.00
35 9/30/2014 $47,000,000.00
36 6/30/2014 $52,000,000.00
37 3/31/2014 $122,000,000.00
38 12/31/2013 $240,000,000.00
39 9/30/2013 $47,000,000.00
40 6/30/2013 $150,000,000.00
41 3/31/2013 $103,000,000.00
42 12/31/2012 $223,000,000.00
43 9/30/2012 $181,000,000.00
44 6/30/2012 $42,000,000.00
45 3/31/2012 $103,000,000.00
46 12/31/2011 $253,000,000.00
47 9/30/2011 $210,000,000.00
48 6/30/2011 $56,000,000.00
49 3/31/2011 $116,000,000.00
50 12/31/2010 $274,000,000.00
51 12/31/2009 $217,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $229,000,000.00
2 12/31/2022 $201,000,000.00
3 9/30/2022 $34,000,000.00
4 6/30/2022 $38,000,000.00
5 3/31/2022 $98,000,000.00
6 12/31/2021 $174,000,000.00
7 9/30/2021 $138,000,000.00
8 6/30/2021 $28,000,000.00
9 3/31/2021 $80,000,000.00
10 12/31/2020 $180,000,000.00
11 9/30/2020 $149,000,000.00
12 6/30/2020 $118,000,000.00
13 3/31/2020 $81,000,000.00
14 12/31/2019 $137,000,000.00
15 9/30/2019 $110,000,000.00
16 6/30/2019 $24,000,000.00
17 3/31/2019 $50,000,000.00
18 12/31/2018 $148,000,000.00
19 9/30/2018 $30,000,000.00
20 6/30/2018 $30,000,000.00
21 3/31/2018 $61,000,000.00
22 12/31/2017 $-3,000,000.00
23 9/30/2017 $25,000,000.00
24 6/30/2017 $-15,000,000.00
25 3/31/2017 $-1,000,000.00
26 12/31/2016 $26,000,000.00
27 9/30/2016 $2,000,000.00
28 6/30/2016 $-6,000,000.00
29 3/31/2016 $17,000,000.00
30 12/31/2015 $189,000,000.00
31 9/30/2015 $33,000,000.00
32 6/30/2015 $35,000,000.00
33 3/31/2015 $91,000,000.00
34 12/31/2014 $201,000,000.00
35 9/30/2014 $154,000,000.00
36 6/30/2014 $121,000,000.00
37 3/31/2014 $82,000,000.00
38 12/31/2013 $169,000,000.00
39 9/30/2013 $138,000,000.00
40 6/30/2013 $105,000,000.00
41 3/31/2013 $71,000,000.00
42 12/31/2012 $156,000,000.00
43 9/30/2012 $24,000,000.00
44 6/30/2012 $30,000,000.00
45 3/31/2012 $71,000,000.00
46 12/31/2011 $173,000,000.00
47 9/30/2011 $26,000,000.00
48 6/30/2011 $116,000,000.00
49 3/31/2011 $75,000,000.00
50 12/31/2010 $176,000,000.00
51 12/31/2009 $155,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $141,000,000.00
2 9/30/2023 $155,000,000.00
3 6/30/2023 $160,000,000.00
4 3/31/2023 $162,000,000.00
5 12/31/2022 $174,000,000.00
6 9/30/2022 $186,000,000.00
7 6/30/2022 $196,000,000.00
8 3/31/2022 $209,000,000.00
9 12/31/2021 $189,000,000.00
10 9/30/2021 $212,000,000.00
11 6/30/2021 $230,000,000.00
12 3/31/2021 $231,000,000.00
13 12/31/2020 $233,000,000.00
14 9/30/2020 $228,000,000.00
15 6/30/2020 $216,000,000.00
16 3/31/2020 $172,000,000.00
17 12/31/2019 $161,000,000.00
18 12/31/2018 $95,000,000.00
19 12/31/2017 $103,000,000.00
20 12/31/2016 $88,000,000.00
21 12/31/2015 $91,000,000.00
22 12/31/2014 $94,000,000.00
23 12/31/2013 $104,000,000.00
24 12/31/2012 $105,000,000.00
25 12/31/2011 $108,000,000.00
26 12/31/2010 $98,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $482,000,000.00
2 9/30/2023 $365,000,000.00
3 6/30/2023 $243,000,000.00
4 3/31/2023 $122,000,000.00
5 12/31/2022 $498,000,000.00
6 9/30/2022 $124,000,000.00
7 6/30/2022 $260,000,000.00
8 3/31/2022 $131,000,000.00
9 12/31/2021 $529,000,000.00
10 9/30/2021 $398,000,000.00
11 6/30/2021 $267,000,000.00
12 3/31/2021 $133,000,000.00
13 12/31/2020 $537,000,000.00
14 9/30/2020 $137,000,000.00
15 6/30/2020 $268,000,000.00
16 3/31/2020 $134,000,000.00
17 12/31/2019 $341,000,000.00
18 9/30/2019 $208,000,000.00
19 6/30/2019 $70,000,000.00
20 3/31/2019 $69,000,000.00
21 12/31/2018 $249,000,000.00
22 9/30/2018 $188,000,000.00
23 6/30/2018 $63,000,000.00
24 3/31/2018 $64,000,000.00
25 12/31/2017 $238,000,000.00
26 9/30/2017 $162,000,000.00
27 6/30/2017 $111,000,000.00
28 3/31/2017 $64,000,000.00
29 12/31/2016 $262,000,000.00
30 9/30/2016 $63,000,000.00
31 6/30/2016 $66,000,000.00
32 3/31/2016 $66,000,000.00
33 12/31/2015 $229,000,000.00
34 9/30/2015 $169,000,000.00
35 6/30/2015 $103,000,000.00
36 3/31/2015 $53,000,000.00
37 12/31/2014 $228,000,000.00
38 9/30/2014 $170,000,000.00
39 6/30/2014 $114,000,000.00
40 3/31/2014 $57,000,000.00
41 12/31/2013 $236,000,000.00
42 9/30/2013 $179,000,000.00
43 6/30/2013 $120,000,000.00
44 3/31/2013 $60,000,000.00
45 12/31/2012 $233,000,000.00
46 9/30/2012 $60,000,000.00
47 6/30/2012 $58,000,000.00
48 3/31/2012 $58,000,000.00
49 12/31/2011 $235,000,000.00
50 9/30/2011 $59,000,000.00
51 12/31/2010 $176,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $36,100,000.00
2 9/30/2023 $36,000,000.00
3 6/30/2023 $36,500,000.00
4 3/31/2023 $35,600,000.00
5 12/31/2022 $30,300,000.00
6 9/30/2022 $31,700,000.00
7 6/30/2022 $27,500,000.00
8 3/31/2022 $23,100,000.00
9 12/31/2021 $7,800,000.00
10 9/30/2021 $7,900,000.00
11 6/30/2021 $6,300,000.00
12 3/31/2021 $8,700,000.00
13 12/31/2020 $18,100,000.00
14 9/30/2020 $19,600,000.00
15 6/30/2020 $20,900,000.00
16 3/31/2020 $19,200,000.00
17 12/31/2019 $8,900,000.00
18 9/30/2019 $11,900,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $5,200,000.00
21 12/31/2018 $2,900,000.00
22 9/30/2018 $2,800,000.00
23 6/30/2018 $2,700,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $1,600,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $3,600,000.00
30 9/30/2016 $4,000,000.00
31 6/30/2016 $2,900,000.00
32 3/31/2016 $9,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $4,800,000.00
35 6/30/2015 $4,500,000.00
36 3/31/2015 $3,500,000.00
37 12/31/2014 $1,400,000.00
38 9/30/2014 $1,800,000.00
39 6/30/2014 $3,100,000.00
40 3/31/2014 $2,300,000.00
41 12/31/2013 $2,000,000.00
42 9/30/2013 $2,600,000.00
43 6/30/2013 $3,700,000.00
44 3/31/2013 $4,100,000.00
45 12/31/2012 $12,600,000.00
46 9/30/2012 $15,600,000.00
47 6/30/2012 $21,300,000.00
48 3/31/2012 $19,200,000.00
49 12/31/2011 $17,400,000.00
50 9/30/2011 $12,300,000.00
51 6/30/2011 $3,700,000.00
52 3/31/2011 $3,600,000.00
53 12/31/2010 $26,300,000.00
54 12/31/2009 $54,300,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $190,000,000.00
2 12/31/2022 $177,000,000.00
3 12/31/2021 $176,000,000.00
4 12/31/2020 $145,000,000.00
5 12/31/2019 $137,000,000.00
6 12/31/2018 $122,000,000.00
7 12/31/2017 $106,000,000.00
8 12/31/2016 $111,000,000.00
9 12/31/2015 $102,000,000.00
10 12/31/2014 $96,000,000.00
11 12/31/2013 $90,000,000.00
12 12/31/2012 $86,000,000.00
13 12/31/2011 $79,000,000.00
14 12/31/2010 $74,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $50,580,000,000.00
2 9/30/2023 $49,621,000,000.00
3 6/30/2023 $48,880,000,000.00
4 3/31/2023 $46,886,000,000.00
5 12/31/2022 $46,455,000,000.00
6 9/30/2022 $46,176,000,000.00
7 6/30/2022 $45,634,000,000.00
8 3/31/2022 $45,855,000,000.00
9 12/31/2021 $47,072,000,000.00
10 9/30/2021 $48,278,000,000.00
11 6/30/2021 $48,307,000,000.00
12 3/31/2021 $47,180,000,000.00
13 12/31/2020 $47,344,000,000.00
14 9/30/2020 $45,390,000,000.00
15 6/30/2020 $45,079,000,000.00
16 3/31/2020 $46,212,000,000.00
17 12/31/2019 $44,659,000,000.00
18 9/30/2019 $42,550,000,000.00
19 6/30/2019 $38,969,000,000.00
20 3/31/2019 $39,140,000,000.00
21 12/31/2018 $36,500,000,000.00
22 9/30/2018 $37,275,000,000.00
23 6/30/2018 $36,778,000,000.00
24 3/31/2018 $38,575,000,000.00
25 12/31/2017 $37,987,000,000.00
26 9/30/2017 $35,237,000,000.00
27 6/30/2017 $33,957,000,000.00
28 3/31/2017 $33,292,000,000.00
29 12/31/2016 $32,906,000,000.00
30 9/30/2016 $34,051,000,000.00
31 6/30/2016 $33,235,000,000.00
32 3/31/2016 $32,982,000,000.00
33 12/31/2015 $32,883,000,000.00
34 9/30/2015 $33,258,000,000.00
35 6/30/2015 $31,388,000,000.00
36 3/31/2015 $30,643,000,000.00
37 12/31/2014 $31,374,000,000.00
38 9/30/2014 $32,776,000,000.00
39 6/30/2014 $33,970,000,000.00
40 3/31/2014 $33,547,000,000.00
41 12/31/2013 $33,550,000,000.00
42 9/30/2013 $33,604,000,000.00
43 6/30/2013 $34,130,000,000.00
44 3/31/2013 $34,029,000,000.00
45 12/31/2012 $33,876,000,000.00
46 9/30/2012 $34,479,000,000.00
47 6/30/2012 $33,339,000,000.00
48 3/31/2012 $32,015,000,000.00
49 12/31/2011 $31,616,000,000.00
50 12/31/2010 $30,156,000,000.00
51 12/31/2009 $27,250,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $16,379,000,000.00
2 9/30/2023 $16,198,000,000.00
3 6/30/2023 $15,754,000,000.00
4 3/31/2023 $14,963,000,000.00
5 12/31/2022 $14,688,000,000.00
6 9/30/2022 $14,895,000,000.00
7 6/30/2022 $14,514,000,000.00
8 3/31/2022 $14,452,000,000.00
9 12/31/2021 $15,403,000,000.00
10 9/30/2021 $16,426,000,000.00
11 6/30/2021 $16,343,000,000.00
12 3/31/2021 $15,345,000,000.00
13 12/31/2020 $14,982,000,000.00
14 9/30/2020 $14,110,000,000.00
15 6/30/2020 $14,106,000,000.00
16 3/31/2020 $15,090,000,000.00
17 12/31/2019 $12,971,000,000.00
18 9/30/2019 $18,020,000,000.00
19 6/30/2019 $14,051,000,000.00
20 3/31/2019 $14,374,000,000.00
21 12/31/2018 $13,709,000,000.00
22 9/30/2018 $14,419,000,000.00
23 6/30/2018 $13,890,000,000.00
24 3/31/2018 $14,818,000,000.00
25 12/31/2017 $14,277,000,000.00
26 9/30/2017 $13,656,000,000.00
27 6/30/2017 $12,641,000,000.00
28 3/31/2017 $11,901,000,000.00
29 12/31/2016 $11,726,000,000.00
30 9/30/2016 $12,179,000,000.00
31 6/30/2016 $11,436,000,000.00
32 3/31/2016 $10,874,000,000.00
33 12/31/2015 $10,986,000,000.00
34 9/30/2015 $11,608,000,000.00
35 6/30/2015 $13,431,000,000.00
36 3/31/2015 $12,518,000,000.00
37 12/31/2014 $12,303,000,000.00
38 9/30/2014 $12,681,000,000.00
39 6/30/2014 $13,193,000,000.00
40 3/31/2014 $12,762,000,000.00
41 12/31/2013 $12,733,000,000.00
42 9/30/2013 $13,282,000,000.00
43 6/30/2013 $13,983,000,000.00
44 3/31/2013 $13,855,000,000.00
45 12/31/2012 $13,630,000,000.00
46 9/30/2012 $14,494,000,000.00
47 6/30/2012 $14,088,000,000.00
48 3/31/2012 $12,853,000,000.00
49 12/31/2011 $12,240,000,000.00
50 12/31/2010 $12,215,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $12,000,000.00
10 9/30/2021 $15,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $96,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $168,000,000.00
5 12/31/2022 $261,000,000.00
6 9/30/2022 $212,000,000.00
7 6/30/2022 $289,000,000.00
8 3/31/2022 $139,000,000.00
9 12/31/2021 $228,000,000.00
10 9/30/2021 $885,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $53,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $145,000,000.00
5 12/31/2022 $238,000,000.00
6 9/30/2022 $185,000,000.00
7 6/30/2022 $262,000,000.00
8 3/31/2022 $112,000,000.00
9 12/31/2021 $201,000,000.00
10 9/30/2021 $855,000,000.00
11 12/31/2012 $912,000,000.00
12 6/30/2012 $1,154,000,000.00
13 3/31/2012 $915,000,000.00
14 12/31/2011 $867,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $5,933,000,000.00
2 9/30/2023 $5,140,000,000.00
3 6/30/2023 $4,258,000,000.00
4 3/31/2023 $3,824,000,000.00
5 12/31/2022 $3,655,000,000.00
6 9/30/2022 $3,404,000,000.00
7 6/30/2022 $2,722,000,000.00
8 3/31/2022 $3,247,000,000.00
9 12/31/2021 $4,564,000,000.00
10 12/31/2020 $4,634,000,000.00
11 9/30/2019 $7,731,000,000.00
12 6/30/2019 $2,849,000,000.00
13 3/31/2019 $2,938,000,000.00
14 12/31/2018 $2,853,000,000.00
15 9/30/2018 $3,185,000,000.00
16 6/30/2018 $2,801,000,000.00
17 3/31/2018 $3,491,000,000.00
18 12/31/2017 $3,053,000,000.00
19 9/30/2017 $2,831,000,000.00
20 6/30/2017 $2,654,000,000.00
21 3/31/2017 $2,173,000,000.00
22 12/31/2016 $2,398,000,000.00
23 9/30/2016 $2,308,000,000.00
24 6/30/2016 $1,688,000,000.00
25 12/31/2015 $1,798,000,000.00
26 12/31/2014 $1,897,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $5,933,000,000.00
2 9/30/2023 $5,140,000,000.00
3 6/30/2023 $4,258,000,000.00
4 3/31/2023 $3,824,000,000.00
5 12/31/2022 $3,655,000,000.00
6 9/30/2022 $3,404,000,000.00
7 6/30/2022 $2,722,000,000.00
8 3/31/2022 $3,247,000,000.00
9 12/31/2021 $4,564,000,000.00
10 9/30/2021 $4,878,000,000.00
11 6/30/2021 $4,695,000,000.00
12 3/31/2021 $4,636,000,000.00
13 12/31/2020 $4,634,000,000.00
14 9/30/2020 $4,121,000,000.00
15 6/30/2020 $4,219,000,000.00
16 3/31/2020 $4,253,000,000.00
17 12/31/2019 $2,353,000,000.00
18 9/30/2019 $7,731,000,000.00
19 6/30/2019 $2,849,000,000.00
20 3/31/2019 $2,938,000,000.00
21 12/31/2018 $2,853,000,000.00
22 12/31/2017 $3,053,000,000.00
23 12/31/2016 $2,398,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $2,278,000,000.00
2 9/30/2023 $1,485,000,000.00
3 6/30/2023 $603,000,000.00
4 3/31/2023 $169,000,000.00
5 12/31/2022 $-909,000,000.00
6 9/30/2022 $-1,160,000,000.00
7 6/30/2022 $-1,842,000,000.00
8 3/31/2022 $-1,317,000,000.00
9 12/31/2021 $-70,000,000.00
10 9/30/2021 $244,000,000.00
11 6/30/2021 $61,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $2,281,000,000.00
14 9/30/2020 $1,768,000,000.00
15 6/30/2020 $1,866,000,000.00
16 3/31/2020 $1,900,000,000.00
17 12/31/2019 $-500,000,000.00
18 9/30/2019 $4,878,000,000.00
19 6/30/2019 $-4,000,000.00
20 3/31/2019 $85,000,000.00
21 12/31/2018 $-200,000,000.00
22 9/30/2018 $132,000,000.00
23 6/30/2018 $-252,000,000.00
24 3/31/2018 $438,000,000.00
25 12/31/2017 $655,000,000.00
26 9/30/2017 $433,000,000.00
27 6/30/2017 $256,000,000.00
28 3/31/2017 $-225,000,000.00
29 12/31/2016 $600,000,000.00
30 9/30/2016 $510,000,000.00
31 6/30/2016 $-110,000,000.00
32 12/31/2015 $-99,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2023 $270,000,000.00
2 12/31/2022 $265,000,000.00
3 12/31/2021 $261,000,000.00
4 12/31/2020 $258,000,000.00
5 12/31/2019 $254,000,000.00
6 12/31/2018 $251,000,000.00
7 12/31/2017 $241,000,000.00
8 12/31/2016 $236,000,000.00
9 12/31/2015 $241,000,000.00
10 12/31/2014 $245,000,000.00
11 12/31/2013 $236,000,000.00
12 12/31/2012 $230,000,000.00
13 12/31/2011 $223,000,000.00
14 12/31/2010 $213,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
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: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $6.00
2 9/30/2023 $4.50
3 6/30/2023 $1.50
4 3/31/2023 $1.50
5 12/31/2022 $5.96
6 9/30/2022 $1.49
7 6/30/2022 $1.49
8 3/31/2022 $1.49
9 12/31/2021 $5.92
10 9/30/2021 $1.48
11 6/30/2021 $1.48
12 3/31/2021 $1.48
13 12/31/2020 $5.88
14 9/30/2020 $4.41
15 6/30/2020 $1.47
16 3/31/2020 $1.47
17 12/31/2019 $1.44
18 9/30/2019 $4.32
19 6/30/2019 $1.44
20 3/31/2019 $1.44
21 12/31/2018 $5.44
22 9/30/2018 $1.36
23 6/30/2018 $1.36
24 3/31/2018 $1.36
25 12/31/2017 $4.70
26 9/30/2017 $1.18
27 6/30/2017 $1.18
28 3/31/2017 $1.18
29 12/31/2016 $4.44
30 9/30/2016 $1.11
31 6/30/2016 $1.11
32 3/31/2016 $1.11
33 12/31/2015 $1.03
34 9/30/2015 $1.03
35 6/30/2015 $1.03
36 12/31/2014 $0.86
37 9/30/2014 $0.86
38 6/30/2014 $0.86
39 12/31/2013 $3.40
40 12/31/2012 $2.36
41 12/31/2011 $2.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $3,000,000,000.00
2 12/31/2022 $3,000,000,000.00
3 12/31/2021 $3,000,000,000.00
4 12/31/2020 $3,000,000,000.00
5 12/31/2019 $3,000,000,000.00
6 12/31/2018 $3,000,000,000.00
7 12/31/2017 $3,000,000,000.00
8 12/31/2016 $3,000,000,000.00
9 12/31/2015 $3,000,000,000.00
10 12/31/2014 $3,000,000,000.00
11 12/31/2013 $3,000,000,000.00
12 12/31/2012 $3,000,000,000.00
13 12/31/2011 $3,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $944,033,056.00
2 9/30/2023 $944,033,056.00
3 6/30/2023 $944,033,056.00
4 3/31/2023 $944,033,056.00
5 12/31/2022 $944,033,056.00
6 9/30/2022 $944,033,056.00
7 6/30/2022 $944,033,056.00
8 3/31/2022 $944,033,056.00
9 12/31/2021 $944,033,056.00
10 9/30/2021 $944,033,056.00
11 6/30/2021 $944,033,056.00
12 3/31/2021 $944,033,056.00
13 12/31/2020 $944,033,056.00
14 9/30/2020 $944,033,056.00
15 6/30/2020 $944,033,056.00
16 3/31/2020 $944,033,056.00
17 12/31/2019 $944,033,056.00
18 9/30/2019 $944,033,056.00
19 6/30/2019 $368,754,006.00
20 3/31/2019 $944,033,056.00
21 12/31/2018 $944,033,056.00
22 9/30/2018 $944,033,056.00
23 6/30/2018 $944,033,056.00
24 3/31/2018 $944,033,056.00
25 12/31/2017 $944,033,056.00
26 9/30/2017 $944,033,056.00
27 6/30/2017 $944,033,056.00
28 3/31/2017 $944,033,056.00
29 12/31/2016 $944,033,056.00
30 9/30/2016 $944,033,056.00
31 6/30/2016 $944,033,056.00
32 3/31/2016 $944,033,056.00
33 12/31/2015 $944,033,056.00
34 9/30/2015 $944,033,056.00
35 6/30/2015 $944,033,056.00
36 3/31/2015 $944,033,056.00
37 12/31/2014 $944,033,056.00
38 9/30/2014 $944,033,056.00
39 6/30/2014 $944,033,056.00
40 3/31/2014 $944,033,056.00
41 12/31/2013 $944,033,056.00
42 9/30/2013 $944,033,056.00
43 6/30/2013 $944,033,056.00
44 3/31/2013 $944,033,056.00
45 12/31/2012 $944,033,056.00
46 9/30/2012 $944,033,056.00
47 6/30/2012 $944,033,056.00
48 3/31/2012 $944,033,056.00
49 12/31/2011 $944,033,056.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $552,581,136.00
2 9/30/2023 $552,317,038.00
3 6/30/2023 $551,992,430.00
4 3/31/2023 $551,672,217.00
5 12/31/2022 $549,245,105.00
6 9/30/2022 $552,742,915.00
7 6/30/2022 $569,603,928.00
8 3/31/2022 $569,058,849.00
9 12/31/2021 $571,845,478.00
10 9/30/2021 $576,252,803.00
11 6/30/2021 $578,638,253.00
12 3/31/2021 $579,675,002.00
13 12/31/2020 $577,749,638.00
14 9/30/2020 $576,821,878.00
15 6/30/2020 $576,019,442.00
16 3/31/2020 $575,196,371.00
17 12/31/2019 $575,184,835.00
18 12/31/2018 $576,575,168.00
19 12/31/2017 $594,884,237.00
20 12/31/2016 $596,726,278.00
21 12/31/2015 $609,330,124.00
22 12/31/2014 $635,134,594.00
23 12/31/2013 $663,296,239.00
24 12/31/2012 $687,091,650.00
25 12/31/2011 $694,970,041.00
26 12/31/2010 $711,977,608.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $9,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $9,000,000.00
15 6/30/2020 $9,000,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $9,000,000.00
18 9/30/2019 $9,000,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $9,000,000.00
22 9/30/2018 $9,000,000.00
23 6/30/2018 $9,000,000.00
24 3/31/2018 $9,000,000.00
25 12/31/2017 $9,000,000.00
26 9/30/2017 $9,000,000.00
27 6/30/2017 $9,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $9,000,000.00
31 6/30/2016 $9,000,000.00
32 3/31/2016 $9,000,000.00
33 12/31/2015 $9,000,000.00
34 9/30/2015 $9,000,000.00
35 6/30/2015 $9,000,000.00
36 3/31/2015 $9,000,000.00
37 12/31/2014 $9,000,000.00
38 9/30/2014 $9,000,000.00
39 6/30/2014 $9,000,000.00
40 3/31/2014 $9,000,000.00
41 12/31/2013 $9,000,000.00
42 9/30/2013 $9,000,000.00
43 6/30/2013 $9,000,000.00
44 3/31/2013 $9,000,000.00
45 12/31/2012 $9,000,000.00
46 9/30/2012 $9,000,000.00
47 6/30/2012 $9,000,000.00
48 3/31/2012 $9,000,000.00
49 12/31/2011 $9,000,000.00
50 12/31/2010 $9,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-7,100,000,000.00
2 9/30/2023 $-7,993,000,000.00
3 6/30/2023 $-6,744,000,000.00
4 3/31/2023 $1,119,000,000.00
5 12/31/2022 $5,854,000,000.00
6 9/30/2022 $4,001,000,000.00
7 6/30/2022 $-450,000,000.00
8 3/31/2022 $1,215,000,000.00
9 12/31/2021 $6,892,000,000.00
10 9/30/2021 $1,300,000,000.00
11 6/30/2021 $3,383,000,000.00
12 3/31/2021 $1,578,000,000.00
13 12/31/2020 $5,862,000,000.00
14 9/30/2020 $4,190,000,000.00
15 6/30/2020 $2,445,000,000.00
16 3/31/2020 $1,022,000,000.00
17 12/31/2019 $4,150,000,000.00
18 9/30/2019 $3,932,000,000.00
19 6/30/2019 $1,407,000,000.00
20 3/31/2019 $1,058,000,000.00
21 12/31/2018 $5,508,000,000.00
22 9/30/2018 $4,060,000,000.00
23 6/30/2018 $2,466,000,000.00
24 3/31/2018 $825,000,000.00
25 12/31/2017 $5,077,000,000.00
26 9/30/2017 $4,667,000,000.00
27 6/30/2017 $3,162,000,000.00
28 3/31/2017 $1,619,000,000.00
29 12/31/2016 $4,164,000,000.00
30 9/30/2016 $4,108,000,000.00
31 6/30/2016 $2,741,000,000.00
32 3/31/2016 $1,373,000,000.00
33 12/31/2015 $4,763,000,000.00
34 9/30/2015 $3,617,000,000.00
35 6/30/2015 $2,555,000,000.00
36 3/31/2015 $1,167,000,000.00
37 12/31/2014 $2,555,000,000.00
38 9/30/2014 $3,557,000,000.00
39 6/30/2014 $2,721,000,000.00
40 3/31/2014 $1,279,000,000.00
41 12/31/2013 $5,496,000,000.00
42 9/30/2013 $1,586,000,000.00
43 6/30/2013 $1,910,000,000.00
44 3/31/2013 $878,000,000.00
45 12/31/2012 $4,719,000,000.00
46 9/30/2012 $3,930,000,000.00
47 6/30/2012 $2,305,000,000.00
48 3/31/2012 $1,365,000,000.00
49 12/31/2011 $2,801,000,000.00
50 9/30/2011 $710,000,000.00
51 6/30/2011 $1,436,000,000.00
52 3/31/2011 $1,387,000,000.00
53 12/31/2010 $4,257,000,000.00
54 12/31/2009 $3,100,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 --
8 3/31/2022 $3,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 --
12 3/31/2021 $4,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $-4,000,000.00
16 3/31/2020 $-1,000,000.00
17 12/31/2019 $11,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $14,000,000.00
26 9/30/2017 $11,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $6,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $2,000,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $6,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $4,000,000.00
36 3/31/2015 $2,000,000.00
37 12/31/2014 $48,000,000.00
38 9/30/2014 $48,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $30,000,000.00
41 12/31/2013 $-20,000,000.00
42 9/30/2013 $-10,000,000.00
43 6/30/2013 $-23,000,000.00
44 3/31/2013 $-20,000,000.00
45 12/31/2012 $23,000,000.00
46 9/30/2012 $55,000,000.00
47 6/30/2012 $30,000,000.00
48 3/31/2012 $-5,000,000.00
49 12/31/2011 $80,000,000.00
50 9/30/2011 $75,000,000.00
51 6/30/2011 $43,000,000.00
52 3/31/2011 $16,000,000.00
53 12/31/2010 $115,000,000.00
54 12/31/2009 $33,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-7,084,000,000.00
2 9/30/2023 $-7,979,000,000.00
3 6/30/2023 $-6,738,000,000.00
4 3/31/2023 $1,124,000,000.00
5 12/31/2022 $5,860,000,000.00
6 9/30/2022 $4,006,000,000.00
7 6/30/2022 $-450,000,000.00
8 3/31/2022 $1,218,000,000.00
9 12/31/2021 $6,899,000,000.00
10 9/30/2021 $1,302,000,000.00
11 6/30/2021 $1,805,000,000.00
12 3/31/2021 $1,582,000,000.00
13 12/31/2020 $5,864,000,000.00
14 9/30/2020 $4,191,000,000.00
15 6/30/2020 $2,441,000,000.00
16 3/31/2020 $1,021,000,000.00
17 12/31/2019 $4,161,000,000.00
18 9/30/2019 $3,942,000,000.00
19 6/30/2019 $1,412,000,000.00
20 3/31/2019 $1,060,000,000.00
21 12/31/2018 $5,516,000,000.00
22 9/30/2018 $4,064,000,000.00
23 6/30/2018 $1,642,000,000.00
24 3/31/2018 $828,000,000.00
25 12/31/2017 $5,091,000,000.00
26 9/30/2017 $4,678,000,000.00
27 6/30/2017 $1,545,000,000.00
28 3/31/2017 $1,625,000,000.00
29 12/31/2016 $4,170,000,000.00
30 9/30/2016 $4,115,000,000.00
31 6/30/2016 $1,370,000,000.00
32 3/31/2016 $1,375,000,000.00
33 12/31/2015 $4,769,000,000.00
34 9/30/2015 $1,063,000,000.00
35 6/30/2015 $1,390,000,000.00
36 3/31/2015 $1,169,000,000.00
37 12/31/2014 $2,603,000,000.00
38 9/30/2014 $834,000,000.00
39 6/30/2014 $2,771,000,000.00
40 3/31/2014 $1,309,000,000.00
41 12/31/2013 $5,476,000,000.00
42 9/30/2013 $3,486,000,000.00
43 6/30/2013 $1,887,000,000.00
44 3/31/2013 $858,000,000.00
45 12/31/2012 $4,742,000,000.00
46 9/30/2012 $3,985,000,000.00
47 6/30/2012 $2,330,000,000.00
48 3/31/2012 $1,360,000,000.00
49 12/31/2011 $2,881,000,000.00
50 9/30/2011 $3,608,000,000.00
51 6/30/2011 $1,463,000,000.00
52 3/31/2011 $1,403,000,000.00
53 12/31/2010 $4,372,000,000.00
54 12/31/2009 $3,133,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $572,000,000.00
2 9/30/2023 $501,000,000.00
3 6/30/2023 $521,000,000.00
4 3/31/2023 $520,000,000.00
5 12/31/2022 $538,000,000.00
6 9/30/2022 $506,000,000.00
7 6/30/2022 $503,000,000.00
8 3/31/2022 $549,000,000.00
9 12/31/2021 $529,000,000.00
10 9/30/2021 $467,000,000.00
11 6/30/2021 $475,000,000.00
12 3/31/2021 $482,000,000.00
13 12/31/2020 $498,000,000.00
14 9/30/2020 $390,000,000.00
15 6/30/2020 $412,000,000.00
16 3/31/2020 $422,000,000.00
17 12/31/2019 $430,000,000.00
18 9/30/2019 $605,000,000.00
19 6/30/2019 $603,000,000.00
20 3/31/2019 $619,000,000.00
21 12/31/2018 $617,000,000.00
22 9/30/2018 $614,000,000.00
23 6/30/2018 $512,000,000.00
24 3/31/2018 $519,000,000.00
25 12/31/2017 $513,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $520,000,000.00
2 9/30/2023 $460,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $140,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $470,000,000.00
10 9/30/2021 $90,000,000.00
11 6/30/2021 $140,000,000.00
12 3/31/2021 $180,000,000.00
13 12/31/2020 $160,000,000.00
14 9/30/2020 $370,000,000.00
15 6/30/2020 $270,000,000.00
16 3/31/2020 $160,000,000.00
17 9/30/2019 $560,000,000.00
18 6/30/2019 $480,000,000.00
19 3/31/2019 $370,000,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $18,477,000,000.00
2 9/30/2023 $4,580,000,000.00
3 6/30/2023 $4,606,000,000.00
4 3/31/2023 $4,613,000,000.00
5 12/31/2022 $19,232,000,000.00
6 9/30/2022 $14,647,000,000.00
7 6/30/2022 $5,093,000,000.00
8 3/31/2022 $4,826,000,000.00
9 12/31/2021 $18,795,000,000.00
10 9/30/2021 $14,097,000,000.00
11 6/30/2021 $4,719,000,000.00
12 3/31/2021 $4,525,000,000.00
13 12/31/2020 $16,605,000,000.00
14 9/30/2020 $12,217,000,000.00
15 6/30/2020 $3,805,000,000.00
16 3/31/2020 $4,109,000,000.00
17 12/31/2019 $17,136,000,000.00
18 9/30/2019 $12,811,000,000.00
19 6/30/2019 $4,313,000,000.00
20 3/31/2019 $4,310,000,000.00
21 12/31/2018 $4,060,000,000.00
22 9/30/2018 $12,622,000,000.00
23 6/30/2018 $8,463,000,000.00
24 3/31/2018 $4,236,000,000.00
25 12/31/2017 $16,055,000,000.00
26 9/30/2017 $11,961,000,000.00
27 6/30/2017 $4,020,000,000.00
28 3/31/2017 $3,882,000,000.00
29 12/31/2016 $3,716,000,000.00
30 9/30/2016 $11,324,000,000.00
31 6/30/2016 $3,799,000,000.00
32 3/31/2016 $3,678,000,000.00
33 12/31/2015 $15,383,000,000.00
34 9/30/2015 $11,556,000,000.00
35 6/30/2015 $3,858,000,000.00
36 3/31/2015 $3,821,000,000.00
37 12/31/2014 $16,447,000,000.00
38 9/30/2014 $4,205,000,000.00
39 6/30/2014 $4,184,000,000.00
40 3/31/2014 $4,031,000,000.00
41 12/31/2013 $16,106,000,000.00
42 9/30/2013 $4,148,000,000.00
43 6/30/2013 $7,982,000,000.00
44 3/31/2013 $3,969,000,000.00
45 12/31/2012 $15,685,000,000.00
46 9/30/2012 $3,935,000,000.00
47 6/30/2012 $3,870,000,000.00
48 3/31/2012 $3,889,000,000.00
49 12/31/2011 $15,693,000,000.00
50 9/30/2011 $11,869,000,000.00
51 6/30/2011 $4,040,000,000.00
52 3/31/2011 $3,802,000,000.00
53 12/31/2010 $13,831,000,000.00
54 9/30/2010 $3,583,000,000.00
55 6/30/2010 $3,435,000,000.00
56 3/31/2010 $3,238,000,000.00
57 12/31/2009 $12,109,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $41,809,000,000.00
2 9/30/2023 $10,966,000,000.00
3 6/30/2023 $17,283,000,000.00
4 3/31/2023 $6,790,000,000.00
5 12/31/2022 $27,690,000,000.00
6 9/30/2022 $4,463,000,000.00
7 6/30/2022 $8,592,000,000.00
8 3/31/2022 $7,188,000,000.00
9 12/31/2021 $27,986,000,000.00
10 9/30/2021 $20,990,000,000.00
11 6/30/2021 $6,979,000,000.00
12 3/31/2021 $6,857,000,000.00
13 12/31/2020 $25,023,000,000.00
14 9/30/2020 $18,289,000,000.00
15 6/30/2020 $11,848,000,000.00
16 3/31/2020 $6,412,000,000.00
17 12/31/2019 $25,962,000,000.00
18 9/30/2019 $19,176,000,000.00
19 6/30/2019 $13,196,000,000.00
20 3/31/2019 $6,727,000,000.00
21 12/31/2018 $25,558,000,000.00
22 9/30/2018 $19,396,000,000.00
23 6/30/2018 $13,260,000,000.00
24 3/31/2018 $7,271,000,000.00
25 12/31/2017 $23,965,000,000.00
26 9/30/2017 $17,764,000,000.00
27 6/30/2017 $5,657,000,000.00
28 3/31/2017 $5,943,000,000.00
29 12/31/2016 $23,082,000,000.00
30 9/30/2016 $5,805,000,000.00
31 6/30/2016 $11,417,000,000.00
32 3/31/2016 $5,621,000,000.00
33 12/31/2015 $23,328,000,000.00
34 9/30/2015 $17,530,000,000.00
35 6/30/2015 $5,846,000,000.00
36 3/31/2015 $5,848,000,000.00
37 12/31/2014 $24,686,000,000.00
38 9/30/2014 $18,629,000,000.00
39 6/30/2014 $12,393,000,000.00
40 3/31/2014 $6,115,000,000.00
41 12/31/2013 $24,205,000,000.00
42 9/30/2013 $18,215,000,000.00
43 6/30/2013 $12,038,000,000.00
44 3/31/2013 $5,988,000,000.00
45 12/31/2012 $23,421,000,000.00
46 9/30/2012 $5,819,000,000.00
47 6/30/2012 $5,806,000,000.00
48 3/31/2012 $5,852,000,000.00
49 12/31/2011 $23,433,000,000.00
50 9/30/2011 $17,708,000,000.00
51 6/30/2011 $11,758,000,000.00
52 3/31/2011 $5,733,000,000.00
53 12/31/2010 $20,744,000,000.00
54 12/31/2009 $18,309,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $376,000,000.00
2 12/31/2022 $606,000,000.00
3 12/31/2021 $756,000,000.00
4 12/31/2020 $720,000,000.00
5 12/31/2019 $534,000,000.00
6 12/31/2018 $698,000,000.00
7 12/31/2017 $1,022,000,000.00
8 12/31/2016 $1,192,000,000.00
9 12/31/2015 $1,338,000,000.00
10 12/31/2014 $1,103,000,000.00
11 12/31/2013 $948,000,000.00
12 12/31/2012 $743,000,000.00
13 12/31/2011 $431,000,000.00
14 12/31/2010 $837,000,000.00
15 12/31/2009 $88,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $679,000,000.00
2 12/31/2022 $621,000,000.00
3 12/31/2021 $597,000,000.00
4 12/31/2020 $632,000,000.00
5 12/31/2019 $673,000,000.00
6 12/31/2018 $763,000,000.00
7 12/31/2017 $722,000,000.00
8 12/31/2016 $733,000,000.00
9 12/31/2015 $566,000,000.00
10 12/31/2014 $1,008,000,000.00
11 12/31/2013 $901,000,000.00
12 12/31/2012 $918,000,000.00
13 12/31/2011 $861,000,000.00
14 12/31/2010 $796,000,000.00
15 12/31/2009 $586,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $78,000,000.00
2 12/31/2022 $76,000,000.00
3 12/31/2021 $104,000,000.00
4 12/31/2020 $123,000,000.00
5 12/31/2019 $59,000,000.00
6 12/31/2018 $109,000,000.00
7 12/31/2017 $59,000,000.00
8 12/31/2016 $75,000,000.00
9 12/31/2015 $101,000,000.00
10 12/31/2014 $108,000,000.00
11 12/31/2013 $91,000,000.00
12 12/31/2012 $75,000,000.00
13 12/31/2011 $51,000,000.00
14 12/31/2010 $73,000,000.00
15 12/31/2009 $13,000,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $2,947,000,000.00
2 9/30/2023 $3,137,000,000.00
3 6/30/2023 $3,033,000,000.00
4 3/31/2023 $3,012,000,000.00
5 12/31/2022 $1,938,000,000.00
6 9/30/2022 $1,856,000,000.00
7 6/30/2022 $2,257,000,000.00
8 3/31/2022 $1,877,000,000.00
9 12/31/2021 $1,307,000,000.00
10 9/30/2021 $1,972,000,000.00
11 6/30/2021 $1,981,000,000.00
12 12/31/2020 $806,000,000.00
13 12/31/2019 $2,795,000,000.00
14 3/31/2019 $790,000,000.00
15 12/31/2018 $1,211,000,000.00
16 9/30/2018 $1,307,000,000.00
17 6/30/2018 $3,225,000,000.00
18 3/31/2018 $3,449,000,000.00
19 12/31/2017 $1,853,000,000.00
20 9/30/2017 $835,000,000.00
21 6/30/2017 $213,000,000.00
22 3/31/2017 $909,000,000.00
23 12/31/2016 $972,000,000.00
24 9/30/2016 $1,282,000,000.00
25 6/30/2016 $2,450,000,000.00
26 3/31/2016 $2,212,000,000.00
27 12/31/2015 $2,044,000,000.00
28 9/30/2015 $2,279,000,000.00
29 6/30/2015 $86,000,000.00
30 3/31/2015 $132,000,000.00
31 12/31/2014 $106,000,000.00
32 9/30/2014 $2,119,000,000.00
33 6/30/2014 $1,650,000,000.00
34 3/31/2014 $2,176,000,000.00
35 12/31/2013 $1,683,000,000.00
36 9/30/2013 $2,244,000,000.00
37 6/30/2013 $1,062,000,000.00
38 3/31/2013 $1,072,000,000.00
39 12/31/2012 $1,085,000,000.00
40 9/30/2012 $1,506,000,000.00
41 6/30/2012 $650,000,000.00
42 3/31/2012 $664,000,000.00
43 12/31/2011 $682,000,000.00
44 12/31/2010 $1,269,000,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2023 --
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $96,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $168,000,000.00
5 12/31/2022 $261,000,000.00
6 9/30/2022 $212,000,000.00
7 6/30/2022 $289,000,000.00
8 3/31/2022 $139,000,000.00
9 12/31/2021 $228,000,000.00
10 9/30/2021 $885,000,000.00
11 12/31/2020 $434,000,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
Date Value
1 12/31/2023 $53,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $145,000,000.00
5 12/31/2022 $238,000,000.00
6 9/30/2022 $185,000,000.00
7 6/30/2022 $262,000,000.00
8 3/31/2022 $112,000,000.00
9 12/31/2021 $201,000,000.00
10 9/30/2021 $855,000,000.00
11 12/31/2020 $404,000,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $23,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $27,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $27,000,000.00
9 12/31/2021 $27,000,000.00
10 9/30/2021 $30,000,000.00
11 12/31/2020 $30,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,074,000,000.00
2 12/31/2022 $-612,000,000.00
3 12/31/2021 $-219,000,000.00
4 12/31/2020 $-44,000,000.00
5 12/31/2019 $-43,000,000.00
6 12/31/2018 $-38,000,000.00
7 12/31/2017 $162,000,000.00
8 12/31/2016 $-3,000,000.00
9 12/31/2015 $-55,000,000.00
10 12/31/2014 $-171,000,000.00
11 12/31/2013 $-123,000,000.00
12 12/31/2012 $-3,000,000.00
13 12/31/2011 $181,000,000.00
14 12/31/2010 $55,000,000.00
15 12/31/2009 $489,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-246,000,000.00
2 12/31/2022 $-2,000,000.00
3 12/31/2021 $72,000,000.00
4 12/31/2020 $-77,000,000.00
5 12/31/2019 $-81,000,000.00
6 12/31/2018 $-54,000,000.00
7 12/31/2017 $76,000,000.00
8 12/31/2016 $-11,000,000.00
9 12/31/2015 $26,000,000.00
10 12/31/2014 $-11,000,000.00
11 12/31/2013 $26,000,000.00
12 12/31/2012 $97,000,000.00
13 12/31/2011 $138,000,000.00
14 12/31/2010 $-212,000,000.00
15 12/31/2009 $156,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $4,918,000,000.00
2 12/31/2022 $959,000,000.00
3 12/31/2021 $581,000,000.00
4 12/31/2020 $871,000,000.00
5 12/31/2019 $521,000,000.00
6 12/31/2018 $365,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,855,000,000.00
2 9/30/2023 $-3,468,000,000.00
3 6/30/2023 $-2,547,000,000.00
4 3/31/2023 $-93,000,000.00
5 12/31/2022 $-663,000,000.00
6 9/30/2022 $-495,000,000.00
7 6/30/2022 $-451,000,000.00
8 3/31/2022 $-49,000,000.00
9 12/31/2021 $-166,000,000.00
10 9/30/2021 $-155,000,000.00
11 6/30/2021 $91,000,000.00
12 3/31/2021 $16,000,000.00
13 12/31/2020 $-165,000,000.00
14 9/30/2020 $-57,000,000.00
15 6/30/2020 $41,000,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $-273,000,000.00
18 9/30/2019 $-88,000,000.00
19 6/30/2019 $-74,000,000.00
20 3/31/2019 $-56,000,000.00
21 12/31/2018 $-57,000,000.00
22 9/30/2018 $-73,000,000.00
23 6/30/2018 $-1,000,000.00
24 3/31/2018 $-103,000,000.00
25 12/31/2017 $107,000,000.00
26 9/30/2017 $-105,000,000.00
27 6/30/2017 $-120,000,000.00
28 3/31/2017 $-84,000,000.00
29 12/31/2016 $7,000,000.00
30 9/30/2016 $-100,000,000.00
31 6/30/2016 $-134,000,000.00
32 3/31/2016 $-38,000,000.00
33 12/31/2015 $395,000,000.00
34 9/30/2015 $393,000,000.00
35 6/30/2015 $295,000,000.00
36 3/31/2015 $44,000,000.00
37 12/31/2014 $-146,000,000.00
38 9/30/2014 $-61,000,000.00
39 6/30/2014 $-36,000,000.00
40 3/31/2014 $-83,000,000.00
41 12/31/2013 $-167,000,000.00
42 9/30/2013 $-54,000,000.00
43 6/30/2013 $37,000,000.00
44 3/31/2013 $61,000,000.00
45 12/31/2012 $33,000,000.00
46 9/30/2012 $89,000,000.00
47 6/30/2012 $86,000,000.00
48 3/31/2012 $44,000,000.00
49 12/31/2011 $177,000,000.00
50 9/30/2011 $-37,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $3,000,000.00
53 12/31/2010 $-170,000,000.00
54 12/31/2009 $701,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $955,000,000.00
2 12/31/2022 $1,838,000,000.00
3 12/31/2021 $1,872,000,000.00
4 12/31/2020 $1,634,000,000.00
5 12/31/2019 $1,631,000,000.00
6 12/31/2018 $1,370,000,000.00
7 12/31/2017 $1,324,000,000.00
8 12/31/2016 $1,976,000,000.00
9 12/31/2015 $2,050,000,000.00
10 12/31/2014 $1,645,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $528,000,000.00
2 12/31/2022 $559,000,000.00
3 12/31/2021 $458,000,000.00
4 12/31/2020 $333,000,000.00
5 12/31/2019 $301,000,000.00
6 12/31/2018 $279,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-504,000,000.00
2 12/31/2022 $-76,000,000.00
3 12/31/2021 $-25,000,000.00
4 12/31/2020 $-17,000,000.00
5 12/31/2019 $-28,000,000.00
6 12/31/2018 $-17,000,000.00
7 12/31/2017 $15,000,000.00
8 12/31/2016 $9,000,000.00
9 12/31/2015 $6,000,000.00
10 12/31/2014 $-9,000,000.00
11 12/31/2013 $-2,000,000.00
12 12/31/2012 $10,000,000.00
13 12/31/2011 $12,000,000.00
14 12/31/2010 $43,000,000.00
15 12/31/2009 $56,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $6,052,000,000.00
2 12/31/2022 $2,353,000,000.00
3 12/31/2021 $2,138,000,000.00
4 12/31/2020 $2,307,000,000.00
5 12/31/2019 $2,009,000,000.00
6 12/31/2018 $1,523,000,000.00
7 12/31/2017 $1,681,000,000.00
8 12/31/2016 $2,300,000,000.00
9 12/31/2015 $2,040,000,000.00
10 12/31/2014 $2,795,000,000.00
11 12/31/2013 $1,956,000,000.00
12 12/31/2012 $2,593,000,000.00
13 12/31/2011 $2,817,000,000.00
14 12/31/2010 $2,411,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $4,391,000,000.00
2 12/31/2022 $400,000,000.00
3 12/31/2021 $124,000,000.00
4 12/31/2020 $538,000,000.00
5 12/31/2019 $220,000,000.00
6 12/31/2018 $86,000,000.00
7 12/31/2017 $276,000,000.00
8 12/31/2016 $277,000,000.00
9 12/31/2015 $124,000,000.00
10 12/31/2014 $1,158,000,000.00
11 12/31/2013 $287,000,000.00
12 12/31/2012 $838,000,000.00
13 12/31/2011 $1,129,000,000.00
14 12/31/2010 $706,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $5,346,000,000.00
2 9/30/2023 $3,500,000,000.00
3 6/30/2023 $2,400,000,000.00
4 12/31/2022 $2,238,000,000.00
5 12/31/2021 $1,996,000,000.00
6 12/31/2020 $2,172,000,000.00
7 12/31/2019 $1,851,000,000.00
8 12/31/2018 $1,456,000,000.00
9 12/31/2017 $1,600,000,000.00
10 12/31/2016 $2,253,000,000.00
11 12/31/2015 $2,174,000,000.00
12 12/31/2014 $2,634,000,000.00
13 12/31/2013 $1,933,000,000.00
14 12/31/2012 $2,564,000,000.00
15 12/31/2011 $2,735,000,000.00
16 12/31/2010 $2,283,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $157,000,000.00
2 12/31/2022 --
3 12/31/2021 $31,000,000.00
4 12/31/2020 $112,000,000.00
5 12/31/2019 $113,000,000.00
6 12/31/2018 $24,000,000.00
7 12/31/2014 $30,000,000.00
8 12/31/2013 --
9 12/31/2012 $18,000,000.00
10 12/31/2011 $49,000,000.00
11 12/31/2010 $46,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $164,000,000.00
2 12/31/2022 $112,000,000.00
3 12/31/2021 $115,000,000.00
4 12/31/2020 $100,000,000.00
5 12/31/2019 $66,000,000.00
6 12/31/2017 $32,000,000.00
7 12/31/2016 $22,000,000.00
8 12/31/2015 $25,000,000.00
9 12/31/2014 $360,000,000.00
10 12/31/2013 $316,000,000.00
11 12/31/2012 $285,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $235,000,000.00
2 12/31/2022 $232,000,000.00
3 12/31/2021 $237,000,000.00
4 12/31/2020 $232,000,000.00
5 12/31/2019 $169,000,000.00
6 12/31/2018 $187,000,000.00
7 12/31/2017 $178,000,000.00
8 12/31/2016 $195,000,000.00
9 12/31/2015 $175,000,000.00
10 12/31/2014 $148,000,000.00
11 12/31/2013 $140,000,000.00
12 12/31/2012 $115,000,000.00
13 12/31/2011 $96,000,000.00
14 12/31/2010 $99,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $275,000,000.00
2 12/31/2022 $259,000,000.00
3 12/31/2021 $249,000,000.00
4 12/31/2020 $231,000,000.00
5 12/31/2019 $218,000,000.00
6 12/31/2018 $203,000,000.00
7 12/31/2017 $210,000,000.00
8 12/31/2016 $302,000,000.00
9 12/31/2015 $305,000,000.00
10 12/31/2014 $290,000,000.00
11 12/31/2013 $322,000,000.00
12 12/31/2012 $415,000,000.00
13 12/31/2011 $483,000,000.00
14 12/31/2010 $501,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $706,000,000.00
2 9/30/2023 $166,000,000.00
3 6/30/2023 $128,000,000.00
4 3/31/2023 $114,000,000.00
5 12/31/2022 $115,000,000.00
6 9/30/2022 $114,000,000.00
7 6/30/2022 $140,000,000.00
8 3/31/2022 $141,000,000.00
9 12/31/2021 $142,000,000.00
10 9/30/2021 $158,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $143,000,000.00
13 12/31/2020 $135,000,000.00
14 9/30/2020 $124,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $158,000,000.00
17 12/31/2019 $158,000,000.00
18 9/30/2019 $70,000,000.00
19 6/30/2019 $97,000,000.00
20 3/31/2019 $84,000,000.00
21 12/31/2018 $67,000,000.00
22 9/30/2018 $73,000,000.00
23 6/30/2018 $83,000,000.00
24 3/31/2018 $85,000,000.00
25 12/31/2017 $81,000,000.00
26 9/30/2017 $62,000,000.00
27 6/30/2017 $57,000,000.00
28 3/31/2017 $51,000,000.00
29 12/31/2016 $47,000,000.00
30 9/30/2016 $39,000,000.00
31 6/30/2016 $39,000,000.00
32 3/31/2016 $32,000,000.00
33 12/31/2015 $31,000,000.00
34 9/30/2015 $37,000,000.00
35 6/30/2015 $22,000,000.00
36 3/31/2015 $22,000,000.00
37 12/31/2014 $22,000,000.00
38 9/30/2014 $30,000,000.00
39 6/30/2014 $28,000,000.00
40 3/31/2014 $24,000,000.00
41 12/31/2013 $23,000,000.00
42 9/30/2013 $29,000,000.00
43 6/30/2013 $27,000,000.00
44 3/31/2013 $28,000,000.00
45 12/31/2012 $29,000,000.00
46 9/30/2012 $31,000,000.00
47 6/30/2012 $29,000,000.00
48 3/31/2012 $30,000,000.00
49 12/31/2011 $82,000,000.00
50 12/31/2010 $128,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $226,000,000.00
2 12/31/2022 $901,000,000.00
3 12/31/2021 $985,000,000.00
4 12/31/2020 $1,023,000,000.00
5 12/31/2019 $1,021,000,000.00
6 12/31/2018 $799,000,000.00
7 12/31/2017 $784,000,000.00
8 12/31/2016 $903,000,000.00
9 12/31/2015 $1,017,000,000.00
10 12/31/2014 $719,000,000.00
11 12/31/2013 $780,000,000.00
12 12/31/2012 $808,000,000.00
13 12/31/2011 $798,000,000.00
14 12/31/2010 $823,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 --
2 12/31/2022 $69,000,000.00
3 12/31/2021 --
4 12/31/2018 $8,000,000.00
5 12/31/2017 $87,000,000.00
6 12/31/2016 $40,000,000.00
7 12/31/2015 $70,000,000.00
8 12/31/2014 $61,000,000.00
9 12/31/2013 $7,000,000.00
10 12/31/2012 --
11 12/31/2011 $84,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $535,000,000.00
2 12/31/2022 $586,000,000.00
3 12/31/2021 $665,000,000.00
4 12/31/2020 $607,000,000.00
5 12/31/2019 $580,000,000.00
6 12/31/2018 $521,000,000.00
7 12/31/2017 $447,000,000.00
8 12/31/2016 $730,000,000.00
9 12/31/2015 $736,000,000.00
10 12/31/2014 $804,000,000.00
11 12/31/2013 $813,000,000.00
12 12/31/2012 $858,000,000.00
13 12/31/2011 $745,000,000.00
14 12/31/2010 $695,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $1,253,000,000.00
2 12/31/2022 $1,225,000,000.00
3 12/31/2021 $943,000,000.00
4 12/31/2020 $630,000,000.00
5 12/31/2019 $230,000,000.00
6 12/31/2018 $208,000,000.00
7 12/31/2017 $237,000,000.00
8 9/30/2017 $105,000,000.00
9 6/30/2017 $83,000,000.00
10 3/31/2017 $61,000,000.00
11 12/31/2016 $52,000,000.00
12 9/30/2016 $256,000,000.00
13 6/30/2016 $242,000,000.00
14 3/31/2016 $226,000,000.00
15 12/31/2015 $188,000,000.00
16 9/30/2015 $60,000,000.00
17 6/30/2015 $54,000,000.00
18 3/31/2015 $56,000,000.00
19 12/31/2014 $46,000,000.00
20 9/30/2014 $720,000,000.00
21 6/30/2014 $672,000,000.00
22 3/31/2014 $624,000,000.00
23 12/31/2013 $577,000,000.00
24 9/30/2013 $24,000,000.00
25 6/30/2013 $22,000,000.00
26 3/31/2013 $19,000,000.00
27 12/31/2012 $16,000,000.00
28 9/30/2012 $47,000,000.00
29 6/30/2012 $45,000,000.00
30 3/31/2012 $43,000,000.00
31 12/31/2011 $40,000,000.00
32 12/31/2010 $74,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $-129,000,000.00
2 9/30/2023 $-31,000,000.00
3 6/30/2023 $-31,000,000.00
4 3/31/2023 $-31,000,000.00
5 12/31/2022 $-248,000,000.00
6 9/30/2022 $-65,000,000.00
7 6/30/2022 $-67,000,000.00
8 3/31/2022 $-67,000,000.00
9 12/31/2021 $-297,000,000.00
10 9/30/2021 $-80,000,000.00
11 6/30/2021 $-159,000,000.00
12 3/31/2021 $-79,000,000.00
13 12/31/2020 $-134,000,000.00
14 9/30/2020 $-116,000,000.00
15 6/30/2020 $-76,000,000.00
16 3/31/2020 $-38,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $-38,000,000.00
19 6/30/2019 $-35,000,000.00
20 3/31/2019 $-36,000,000.00
21 12/31/2018 $-73,000,000.00
22 9/30/2018 $-59,000,000.00
23 6/30/2018 $-21,000,000.00
24 3/31/2018 $-19,000,000.00
25 12/31/2017 $-128,000,000.00
26 9/30/2017 $-96,000,000.00
27 6/30/2017 $-63,000,000.00
28 3/31/2017 $-32,000,000.00
29 12/31/2016 $-196,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,987,000,000.00
2 9/30/2023 $1,450,000,000.00
3 6/30/2023 $915,000,000.00
4 3/31/2023 $466,000,000.00
5 12/31/2022 $1,831,000,000.00
6 9/30/2022 $1,371,000,000.00
7 6/30/2022 $921,000,000.00
8 3/31/2022 $459,000,000.00
9 12/31/2021 $1,915,000,000.00
10 9/30/2021 $1,408,000,000.00
11 6/30/2021 $932,000,000.00
12 3/31/2021 $460,000,000.00
13 12/31/2020 $1,911,000,000.00
14 9/30/2020 $1,413,000,000.00
15 6/30/2020 $932,000,000.00
16 3/31/2020 $440,000,000.00
17 12/31/2019 $1,593,000,000.00
18 9/30/2019 $1,130,000,000.00
19 6/30/2019 $751,000,000.00
20 3/31/2019 $375,000,000.00
21 12/31/2018 $1,488,000,000.00
22 9/30/2018 $1,117,000,000.00
23 6/30/2018 $762,000,000.00
24 3/31/2018 $382,000,000.00
25 12/31/2017 $1,544,000,000.00
26 9/30/2017 $1,195,000,000.00
27 6/30/2017 $818,000,000.00
28 3/31/2017 $438,000,000.00
29 12/31/2016 $1,474,000,000.00
30 9/30/2016 $1,090,000,000.00
31 6/30/2016 $722,000,000.00
32 3/31/2016 $356,000,000.00
33 12/31/2015 $1,435,000,000.00
34 9/30/2015 $1,038,000,000.00
35 6/30/2015 $683,000,000.00
36 3/31/2015 $339,000,000.00
37 12/31/2014 $1,408,000,000.00
38 9/30/2014 $1,058,000,000.00
39 6/30/2014 $708,000,000.00
40 3/31/2014 $350,000,000.00
41 12/31/2013 $1,371,000,000.00
42 9/30/2013 $1,014,000,000.00
43 6/30/2013 $671,000,000.00
44 3/31/2013 $336,000,000.00
45 12/31/2012 $1,288,000,000.00
46 9/30/2012 $956,000,000.00
47 6/30/2012 $634,000,000.00
48 3/31/2012 $313,000,000.00
49 12/31/2011 $1,236,000,000.00
50 9/30/2011 $919,000,000.00
51 6/30/2011 $608,000,000.00
52 3/31/2011 $289,000,000.00
53 12/31/2010 $1,120,000,000.00
54 12/31/2009 $1,157,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2023 $160,000,000.00
2 6/30/2023 $155,000,000.00
3 3/31/2023 $135,000,000.00
4 12/31/2022 $217,000,000.00
5 9/30/2022 $341,000,000.00
6 6/30/2022 $185,000,000.00
7 3/31/2022 $112,000,000.00
8 12/31/2021 $119,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $49,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $43,000,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $20,000,000.00
11 12/31/2020 $11,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 12/31/2023 $54,000,000.00
2 9/30/2023 $141,000,000.00
3 6/30/2023 $109,000,000.00
4 3/31/2023 $86,000,000.00
5 12/31/2022 $177,000,000.00
6 9/30/2022 $298,000,000.00
7 6/30/2022 $146,000,000.00
8 3/31/2022 $72,000,000.00
9 12/31/2021 $94,000,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $73,000,000.00
2 12/31/2022 $162,000,000.00
3 12/31/2021 $78,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $75,000,000.00
6 12/31/2018 $88,000,000.00
7 12/31/2017 $37,000,000.00
8 12/31/2016 $148,000,000.00
9 12/31/2015 $211,000,000.00
10 12/31/2014 $182,000,000.00
11 12/31/2013 $76,000,000.00
12 12/31/2012 $49,000,000.00
13 12/31/2011 $107,000,000.00
14 12/31/2010 $38,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $84,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $155,000,000.00
4 3/31/2023 $135,000,000.00
5 12/31/2022 $217,000,000.00
6 9/30/2022 $341,000,000.00
7 6/30/2022 $185,000,000.00
8 3/31/2022 $112,000,000.00
9 12/31/2021 $119,000,000.00
10 9/30/2021 $84,000,000.00
11 6/30/2021 $75,000,000.00
12 3/31/2021 $84,000,000.00
13 12/31/2020 $44,000,000.00
14 9/30/2020 $95,000,000.00
15 6/30/2020 $149,000,000.00
16 3/31/2020 $205,000,000.00
17 12/31/2019 $142,000,000.00
18 9/30/2019 $227,000,000.00
19 6/30/2019 $140,000,000.00
20 3/31/2019 $171,000,000.00
21 12/31/2018 $146,000,000.00
22 9/30/2018 $138,000,000.00
23 6/30/2018 $130,000,000.00
24 3/31/2018 $52,000,000.00
25 12/31/2017 $78,000,000.00
26 9/30/2017 $77,000,000.00
27 6/30/2017 $90,000,000.00
28 3/31/2017 $175,000,000.00
29 12/31/2016 $259,000,000.00
30 9/30/2016 $131,000,000.00
31 6/30/2016 $243,000,000.00
32 3/31/2016 $170,000,000.00
33 12/31/2015 $296,000,000.00
34 9/30/2015 $368,000,000.00
35 6/30/2015 $365,000,000.00
36 3/31/2015 $561,000,000.00
37 12/31/2014 $256,000,000.00
38 9/30/2014 $198,000,000.00
39 6/30/2014 $70,000,000.00
40 3/31/2014 $76,000,000.00
41 12/31/2013 $84,000,000.00
42 9/30/2013 $89,000,000.00
43 6/30/2013 $103,000,000.00
44 3/31/2013 $93,000,000.00
45 12/31/2012 $72,000,000.00
46 9/30/2012 $80,000,000.00
47 6/30/2012 $133,000,000.00
48 3/31/2012 $79,000,000.00
49 12/31/2011 $135,000,000.00
50 12/31/2010 $77,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $141,000,000.00
2 6/30/2023 $109,000,000.00
3 3/31/2023 $86,000,000.00
4 12/31/2022 $177,000,000.00
5 9/30/2022 $298,000,000.00
6 6/30/2022 $146,000,000.00
7 3/31/2022 $72,000,000.00
8 12/31/2021 $94,000,000.00
9 9/30/2021 $64,000,000.00
10 6/30/2021 $44,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $33,000,000.00
13 9/30/2020 $68,000,000.00
14 6/30/2020 $136,000,000.00
15 3/31/2020 $193,000,000.00
16 12/31/2019 $128,000,000.00
17 9/30/2019 $218,000,000.00
18 6/30/2019 $98,000,000.00
19 3/31/2019 $132,000,000.00
20 12/31/2018 $108,000,000.00
21 9/30/2018 $93,000,000.00
22 6/30/2018 $71,000,000.00
23 3/31/2018 $26,000,000.00
24 12/31/2017 $51,000,000.00
25 9/30/2017 $43,000,000.00
26 6/30/2017 $55,000,000.00
27 3/31/2017 $115,000,000.00
28 12/31/2016 $220,000,000.00
29 9/30/2016 $93,000,000.00
30 6/30/2016 $169,000,000.00
31 3/31/2016 $84,000,000.00
32 12/31/2015 $259,000,000.00
33 9/30/2015 $340,000,000.00
34 6/30/2015 $308,000,000.00
35 3/31/2015 $523,000,000.00
36 12/31/2014 $236,000,000.00
37 9/30/2014 $171,000,000.00
38 6/30/2014 $37,000,000.00
39 3/31/2014 $47,000,000.00
40 12/31/2013 $33,000,000.00
41 9/30/2013 $59,000,000.00
42 6/30/2013 $69,000,000.00
43 3/31/2013 $67,000,000.00
44 12/31/2012 $47,000,000.00
45 12/31/2011 $121,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $127,000,000.00
2 9/30/2023 $139,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $142,000,000.00
6 9/30/2022 $194,000,000.00
7 6/30/2022 $124,000,000.00
8 3/31/2022 $110,000,000.00
9 12/31/2021 $33,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $72,000,000.00
12 3/31/2021 $63,000,000.00
13 12/31/2020 $106,000,000.00
14 9/30/2020 $46,000,000.00
15 6/30/2020 $32,000,000.00
16 3/31/2020 $22,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $14,000,000.00
19 6/30/2019 $85,000,000.00
20 3/31/2019 $56,000,000.00
21 12/31/2018 $53,000,000.00
22 9/30/2018 $111,000,000.00
23 6/30/2018 $117,000,000.00
24 3/31/2018 $238,000,000.00
25 12/31/2017 $197,000,000.00
26 9/30/2017 $182,000,000.00
27 6/30/2017 $193,000,000.00
28 3/31/2017 $83,000,000.00
29 12/31/2016 $95,000,000.00
30 9/30/2016 $150,000,000.00
31 6/30/2016 $191,000,000.00
32 3/31/2016 $156,000,000.00
33 12/31/2015 $69,000,000.00
34 9/30/2015 $88,000,000.00
35 6/30/2015 $81,000,000.00
36 3/31/2015 $73,000,000.00
37 12/31/2014 $43,000,000.00
38 9/30/2014 $64,000,000.00
39 6/30/2014 $57,000,000.00
40 3/31/2014 $56,000,000.00
41 12/31/2013 $110,000,000.00
42 9/30/2013 $70,000,000.00
43 6/30/2013 $58,000,000.00
44 3/31/2013 $86,000,000.00
45 12/31/2012 $106,000,000.00
46 9/30/2012 $72,000,000.00
47 6/30/2012 $42,000,000.00
48 3/31/2012 $54,000,000.00
49 12/31/2011 $49,000,000.00
50 12/31/2010 $87,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $120,000,000.00
2 6/30/2023 $105,000,000.00
3 3/31/2023 $101,000,000.00
4 12/31/2022 $102,000,000.00
5 9/30/2022 $153,000,000.00
6 6/30/2022 $86,000,000.00
7 3/31/2022 $72,000,000.00
8 12/31/2021 $8,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $41,000,000.00
11 3/31/2021 $29,000,000.00
12 12/31/2020 $95,000,000.00
13 9/30/2020 $19,000,000.00
14 6/30/2020 $19,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $6,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $43,000,000.00
19 3/31/2019 $17,000,000.00
20 12/31/2018 $15,000,000.00
21 9/30/2018 $66,000,000.00
22 6/30/2018 $58,000,000.00
23 3/31/2018 $212,000,000.00
24 12/31/2017 $170,000,000.00
25 9/30/2017 $148,000,000.00
26 6/30/2017 $158,000,000.00
27 3/31/2017 $23,000,000.00
28 12/31/2016 $56,000,000.00
29 9/30/2016 $112,000,000.00
30 6/30/2016 $117,000,000.00
31 3/31/2016 $70,000,000.00
32 12/31/2015 $32,000,000.00
33 9/30/2015 $60,000,000.00
34 6/30/2015 $24,000,000.00
35 3/31/2015 $35,000,000.00
36 12/31/2014 $23,000,000.00
37 9/30/2014 $37,000,000.00
38 6/30/2014 $24,000,000.00
39 3/31/2014 $27,000,000.00
40 12/31/2013 $59,000,000.00
41 9/30/2013 $40,000,000.00
42 6/30/2013 $24,000,000.00
43 3/31/2013 $60,000,000.00
44 12/31/2012 $81,000,000.00
45 12/31/2011 $35,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $31,000,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $81,000,000.00
5 12/31/2019 $17,000,000.00
6 12/31/2018 $32,000,000.00
7 12/31/2017 $135,000,000.00
8 12/31/2016 $92,000,000.00
9 12/31/2015 $65,000,000.00
10 12/31/2014 $39,000,000.00
11 12/31/2013 $103,000,000.00
12 12/31/2012 $106,000,000.00
13 12/31/2011 $49,000,000.00
14 12/31/2010 $87,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $49,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $43,000,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $20,000,000.00
11 12/31/2020 $11,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $127,000,000.00
2 9/30/2023 $139,000,000.00
3 6/30/2023 $151,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $142,000,000.00
6 9/30/2022 $196,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $112,000,000.00
9 12/31/2021 $33,000,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 12/31/2023 $97,000,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $104,000,000.00
4 3/31/2023 $101,000,000.00
5 12/31/2022 $102,000,000.00
6 9/30/2022 $151,000,000.00
7 6/30/2022 $85,000,000.00
8 3/31/2022 $70,000,000.00
9 12/31/2021 $8,000,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $2,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 --
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $2,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 --
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $3,311,000,000.00
2 9/30/2023 $828,000,000.00
3 6/30/2023 $1,655,000,000.00
4 3/31/2023 $827,000,000.00
5 12/31/2022 $3,369,000,000.00
6 9/30/2022 $850,000,000.00
7 6/30/2022 $1,700,000,000.00
8 3/31/2022 $852,000,000.00
9 12/31/2021 $3,420,000,000.00
10 9/30/2021 $2,572,000,000.00
11 6/30/2021 $1,716,000,000.00
12 3/31/2021 $858,000,000.00
13 12/31/2020 $3,388,000,000.00
14 9/30/2020 $2,540,000,000.00
15 6/30/2020 $1,693,000,000.00
16 3/31/2020 $847,000,000.00
17 12/31/2019 $3,316,000,000.00
18 9/30/2019 $828,000,000.00
19 6/30/2019 $830,000,000.00
20 3/31/2019 $830,000,000.00
21 12/31/2018 $3,193,000,000.00
22 9/30/2018 $2,406,000,000.00
23 6/30/2018 $802,000,000.00
24 3/31/2018 $810,000,000.00
25 12/31/2017 $2,803,000,000.00
26 9/30/2017 $2,104,000,000.00
27 6/30/2017 $701,000,000.00
28 3/31/2017 $702,000,000.00
29 12/31/2016 $2,678,000,000.00
30 9/30/2016 $670,000,000.00
31 6/30/2016 $672,000,000.00
32 3/31/2016 $672,000,000.00
33 12/31/2015 $1,913,000,000.00
34 9/30/2015 $635,000,000.00
35 6/30/2015 $646,000,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $2,297,000,000.00
38 9/30/2014 $1,105,000,000.00
39 6/30/2014 $555,000,000.00
40 3/31/2014 $-1,000,000.00
41 12/31/2013 $2,297,000,000.00
42 9/30/2013 $431,000,000.00
43 6/30/2013 $876,000,000.00
44 3/31/2013 $440,000,000.00
45 12/31/2012 $1,635,000,000.00
46 9/30/2012 $408,000,000.00
47 6/30/2012 $410,000,000.00
48 3/31/2012 $410,000,000.00
49 12/31/2011 $1,555,000,000.00
50 9/30/2011 $388,000,000.00
51 6/30/2011 $391,000,000.00
52 3/31/2011 $392,000,000.00
53 12/31/2010 $1,500,000,000.00
54 12/31/2009 $1,431,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-12.63
2 9/30/2023 $-14.34
3 6/30/2023 $-10.60
4 3/31/2023 $1.77
5 12/31/2022 $10.21
6 9/30/2022 $9.18
7 6/30/2022 $2.41
8 3/31/2022 $2.27
9 12/31/2021 $10.23
10 9/30/2021 $2.47
11 6/30/2021 $5.42
12 3/31/2021 $2.80
13 12/31/2020 $9.43
14 9/30/2020 $2.47
15 6/30/2020 $2.24
16 3/31/2020 $2.27
17 12/31/2019 $7.83
18 9/30/2019 $2.75
19 6/30/2019 $1.95
20 3/31/2019 $1.54
21 12/31/2018 $9.09
22 9/30/2018 $2.64
23 6/30/2018 $3.14
24 3/31/2018 $1.01
25 12/31/2017 $8.13
26 9/30/2017 $2.39
27 6/30/2017 $2.65
28 3/31/2017 $2.21
29 12/31/2016 $8.35
30 9/30/2016 $2.20
31 6/30/2016 $2.13
32 3/31/2016 $2.10
33 12/31/2015 $7.72
34 9/30/2015 $6.03
35 6/30/2015 $2.06
36 3/31/2015 $1.88
37 12/31/2014 $7.63
38 9/30/2014 $2.02
39 6/30/2014 $1.94
40 3/31/2014 $1.83
41 12/31/2013 $6.83
42 9/30/2013 $5.18
43 6/30/2013 $1.74
44 3/31/2013 $1.63
45 12/31/2012 $6.40
46 9/30/2012 $4.97
47 6/30/2012 $1.68
48 3/31/2012 $1.61
49 12/31/2011 $6.05
50 9/30/2011 $1.54
51 6/30/2011 $1.63
52 3/31/2011 $1.52
53 12/31/2010 $5.72
54 9/30/2010 $1.55
55 6/30/2010 $1.57
56 3/31/2010 $1.31
57 12/31/2009 $4.56
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-12.63
2 9/30/2023 $-14.34
3 6/30/2023 $-10.60
4 3/31/2023 $1.76
5 12/31/2022 $10.18
6 9/30/2022 $9.15
7 6/30/2022 $2.40
8 3/31/2022 $2.26
9 12/31/2021 $10.12
10 9/30/2021 $7.81
11 6/30/2021 $5.36
12 3/31/2021 $2.77
13 12/31/2020 $9.36
14 9/30/2020 $6.87
15 6/30/2020 $2.22
16 3/31/2020 $2.25
17 12/31/2019 $7.72
18 9/30/2019 $6.15
19 6/30/2019 $1.92
20 3/31/2019 $1.51
21 12/31/2018 $2.27
22 9/30/2018 $6.61
23 6/30/2018 $3.07
24 3/31/2018 $0.98
25 12/31/2017 $7.93
26 9/30/2017 $7.08
27 6/30/2017 $2.58
28 3/31/2017 $2.16
29 12/31/2016 $8.16
30 9/30/2016 $2.15
31 6/30/2016 $2.08
32 3/31/2016 $2.05
33 12/31/2015 $7.58
34 9/30/2015 $5.92
35 6/30/2015 $2.02
36 3/31/2015 $1.85
37 12/31/2014 $7.49
38 9/30/2014 $5.67
39 6/30/2014 $1.91
40 3/31/2014 $1.79
41 12/31/2013 $6.72
42 9/30/2013 $1.78
43 6/30/2013 $3.32
44 3/31/2013 $1.61
45 12/31/2012 $1.41
46 9/30/2012 $4.91
47 6/30/2012 $1.66
48 3/31/2012 $1.59
49 12/31/2011 $5.96
50 9/30/2011 $1.52
51 6/30/2011 $1.60
52 3/31/2011 $1.49
53 12/31/2010 $1.28
54 9/30/2010 $1.53
55 6/30/2010 $1.54
56 3/31/2010 $1.29
57 12/31/2009 $4.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.28
2 9/30/2023 $0.26
3 6/30/2023 $0.25
4 3/31/2023 $0.18
5 12/31/2022 $0.10
6 9/30/2022 $0.10
7 6/30/2022 $0.17
8 3/31/2022 $0.19
9 12/31/2021 $0.18
10 9/30/2021 $0.19
11 6/30/2021 $0.19
12 3/31/2021 $0.16
13 12/31/2020 $0.20
14 9/30/2020 $0.20
15 6/30/2020 $0.19
16 3/31/2020 $0.18
17 12/31/2019 $0.20
18 9/30/2019 $0.20
19 6/30/2019 $0.20
20 3/31/2019 $0.18
21 12/31/2018 $0.23
22 9/30/2018 $0.24
23 6/30/2018 $0.21
24 3/31/2018 $0.37
25 12/31/2017 $0.36
26 9/30/2017 $0.26
27 6/30/2017 $0.25
28 3/31/2017 $0.24
29 12/31/2016 $0.28
30 9/30/2016 $0.28
31 6/30/2016 $0.28
32 3/31/2016 $0.27
33 12/31/2015 $0.29
34 9/30/2015 $0.29
35 6/30/2015 $0.28
36 3/31/2015 $0.30
37 12/31/2014 $0.29
38 9/30/2014 $0.30
39 6/30/2014 $0.29
40 3/31/2014 $0.27
41 12/31/2013 $0.28
42 9/30/2013 $0.27
43 6/30/2013 $0.28
44 3/31/2013 $0.29
45 12/31/2012 $0.29
46 9/30/2012 $0.29
47 6/30/2012 $0.30
48 3/31/2012 $0.29
49 12/31/2011 $0.28
50 9/30/2011 $0.28
51 6/30/2011 $0.28
52 3/31/2011 $0.29
53 12/31/2010 $0.28
54 12/31/2009 $0.30
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 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
15 12/31/2012 $0.35
16 12/31/2011 $0.35
17 12/31/2010 $0.35
18 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.02
3 12/31/2021 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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 $0.00
7 12/31/2017 $-0.06
8 12/31/2016 $-0.03
9 12/31/2015 $-0.04
10 12/31/2014 $-0.06
11 12/31/2013 $-0.06
12 12/31/2012 $-0.04
13 12/31/2011 $-0.05
14 12/31/2010 $-0.07
15 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.00
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 12/31/2015 $0.00
9 12/31/2014 $0.00
10 12/31/2013 $0.00
11 12/31/2012 $0.00
12 12/31/2011 $0.00
13 12/31/2010 $-0.01
14 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 --
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.01
7 12/31/2017 $0.02
8 12/31/2016 $0.00
9 12/31/2015 $-0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $-0.02
13 12/31/2011 $-0.01
14 12/31/2010 $-0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 --
3 12/31/2021 $0.01
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 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 $0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.01
12 12/31/2012 --
13 12/31/2011 $0.01
14 12/31/2010 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-48,000,000.00
2 9/30/2023 $-80,000,000.00
3 6/30/2023 $-43,000,000.00
4 3/31/2023 $-4,000,000.00
5 12/31/2022 $-104,000,000.00
6 9/30/2022 $-136,000,000.00
7 6/30/2022 $-64,000,000.00
8 3/31/2022 $-11,000,000.00
9 12/31/2021 $-62,000,000.00
10 9/30/2021 $-40,000,000.00
11 6/30/2021 $-37,000,000.00
12 3/31/2021 $-66,000,000.00
13 12/31/2020 $48,000,000.00
14 9/30/2020 $-11,000,000.00
15 12/31/2019 $-2,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $904,000,000.00
2 9/30/2023 $905,000,000.00
3 6/30/2023 $785,000,000.00
4 3/31/2023 $604,000,000.00
5 12/31/2022 $692,000,000.00
6 9/30/2022 $717,000,000.00
7 6/30/2022 $704,000,000.00
8 3/31/2022 $638,000,000.00
9 12/31/2021 $1,020,000,000.00
10 9/30/2021 $1,019,000,000.00
11 6/30/2021 $832,000,000.00
12 3/31/2021 $655,000,000.00
13 12/31/2020 $747,000,000.00
14 9/30/2020 $721,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $523,000,000.00
17 12/31/2019 $702,000,000.00
18 9/30/2019 $669,000,000.00
19 6/30/2019 $604,000,000.00
20 3/31/2019 $517,000,000.00
21 12/31/2018 $749,000,000.00
22 9/30/2018 $783,000,000.00
23 6/30/2018 $646,000,000.00
24 3/31/2018 $563,000,000.00
25 12/31/2017 $870,000,000.00
26 9/30/2017 $856,000,000.00
27 6/30/2017 $666,000,000.00
28 3/31/2017 $532,000,000.00
29 12/31/2016 $678,000,000.00
30 9/30/2016 $729,000,000.00
31 6/30/2016 $580,000,000.00
32 3/31/2016 $468,000,000.00
33 12/31/2015 $644,000,000.00
34 9/30/2015 $684,000,000.00
35 6/30/2015 $582,000,000.00
36 3/31/2015 $446,000,000.00
37 12/31/2014 $732,000,000.00
38 9/30/2014 $728,000,000.00
39 6/30/2014 $656,000,000.00
40 3/31/2014 $491,000,000.00
41 12/31/2013 $708,000,000.00
42 9/30/2013 $688,000,000.00
43 6/30/2013 $589,000,000.00
44 3/31/2013 $466,000,000.00
45 12/31/2012 $701,000,000.00
46 9/30/2012 $684,000,000.00
47 6/30/2012 $593,000,000.00
48 3/31/2012 $473,000,000.00
49 12/31/2011 $676,000,000.00
50 12/31/2010 $778,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $45,000,000.00
2 12/31/2022 $62,000,000.00
3 9/30/2022 $56,000,000.00
4 6/30/2022 $46,000,000.00
5 3/31/2022 $37,000,000.00
6 12/31/2021 $100,000,000.00
7 9/30/2021 $89,000,000.00
8 6/30/2021 $76,000,000.00
9 3/31/2021 $51,000,000.00
10 12/31/2020 $82,000,000.00
11 9/30/2020 $13,000,000.00
12 6/30/2020 $54,000,000.00
13 3/31/2020 $39,000,000.00
14 12/31/2019 $141,000,000.00
15 9/30/2019 $12,000,000.00
16 6/30/2019 $28,000,000.00
17 3/31/2019 $80,000,000.00
18 12/31/2018 $154,000,000.00
19 9/30/2018 $137,000,000.00
20 6/30/2018 $19,000,000.00
21 3/31/2018 $98,000,000.00
22 12/31/2017 $327,000,000.00
23 9/30/2017 $257,000,000.00
24 6/30/2017 $74,000,000.00
25 3/31/2017 $148,000,000.00
26 12/31/2016 $272,000,000.00
27 9/30/2016 $248,000,000.00
28 6/30/2016 $199,000,000.00
29 3/31/2016 $127,000,000.00
30 12/31/2015 $87,000,000.00
31 9/30/2015 $13,000,000.00
32 6/30/2015 $61,000,000.00
33 3/31/2015 $47,000,000.00
34 12/31/2014 $79,000,000.00
35 9/30/2014 $67,000,000.00
36 6/30/2014 $53,000,000.00
37 3/31/2014 $40,000,000.00
38 12/31/2013 $71,000,000.00
39 9/30/2013 $59,000,000.00
40 6/30/2013 $45,000,000.00
41 3/31/2013 $32,000,000.00
42 12/31/2012 $67,000,000.00
43 9/30/2012 $56,000,000.00
44 6/30/2012 $12,000,000.00
45 3/31/2012 $32,000,000.00
46 12/31/2011 $80,000,000.00
47 9/30/2011 $68,000,000.00
48 6/30/2011 $15,000,000.00
49 3/31/2011 $41,000,000.00
50 12/31/2010 $98,000,000.00
51 12/31/2009 $62,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $74,000,000.00
2 12/31/2022 $81,000,000.00
3 12/31/2021 $129,000,000.00
4 12/31/2020 $134,000,000.00
5 12/31/2019 $70,000,000.00
6 12/31/2018 $70,000,000.00
7 12/31/2017 $70,000,000.00
8 12/31/2016 $60,000,000.00
9 12/31/2015 $56,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $170,000,000.00
2 12/31/2022 $886,000,000.00
3 12/31/2021 $133,000,000.00
4 12/31/2020 $80,000,000.00
5 12/31/2019 $126,000,000.00
6 12/31/2018 $118,000,000.00
7 12/31/2017 $80,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $1,000,000.00
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $-2,000,000.00
33 9/30/2014 --
34 6/30/2014 $1,000,000.00
35 3/31/2014 $-1,000,000.00
36 12/31/2013 $-4,000,000.00
37 9/30/2013 --
38 6/30/2013 $3,000,000.00
39 3/31/2013 --
40 12/31/2012 $3,000,000.00
41 9/30/2012 $2,000,000.00
42 6/30/2012 --
43 3/31/2012 $1,000,000.00
44 12/31/2011 $-3,000,000.00
45 9/30/2011 $-2,000,000.00
46 12/31/2010 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $9,000,000.00
17 9/30/2019 $9,000,000.00
18 6/30/2019 --
19 3/31/2019 $9,000,000.00
20 12/31/2018 $13,000,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $13,000,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $12,000,000.00
29 9/30/2016 $6,000,000.00
30 6/30/2016 $6,000,000.00
31 3/31/2016 $6,000,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $15,000,000.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $4,000,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $22,000,000.00
13 9/30/2020 $19,000,000.00
14 6/30/2020 $19,000,000.00
15 3/31/2020 $19,000,000.00
16 12/31/2019 $3,000,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $3,000,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $3,000,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $4,000,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $3,000,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $12,000,000.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2023 $27,000,000.00
2 6/30/2023 $27,000,000.00
3 3/31/2023 $27,000,000.00
4 12/31/2022 $27,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $30,000,000.00
9 9/30/2021 $34,000,000.00
10 6/30/2021 $34,000,000.00
11 3/31/2021 $34,000,000.00
12 12/31/2020 $34,000,000.00
13 9/30/2020 $37,000,000.00
14 6/30/2020 $37,000,000.00
15 3/31/2020 $37,000,000.00
16 12/31/2019 $46,000,000.00
17 9/30/2019 $49,000,000.00
18 6/30/2019 $49,000,000.00
19 3/31/2019 $49,000,000.00
20 12/31/2018 $40,000,000.00
21 9/30/2018 $30,000,000.00
22 6/30/2018 $30,000,000.00
23 3/31/2018 $30,000,000.00
24 12/31/2017 $30,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $18,000,000.00
30 6/30/2016 $18,000,000.00
31 3/31/2016 $18,000,000.00
32 12/31/2015 $12,000,000.00
33 9/30/2015 $15,000,000.00
34 6/30/2015 $15,000,000.00
35 3/31/2015 $15,000,000.00
36 12/31/2014 $15,000,000.00
37 9/30/2014 $12,000,000.00
38 6/30/2014 $12,000,000.00
39 3/31/2014 $12,000,000.00
40 12/31/2013 $11,000,000.00
41 9/30/2013 $10,000,000.00
42 6/30/2013 $10,000,000.00
43 3/31/2013 $7,000,000.00
44 12/31/2012 $7,000,000.00
45 9/30/2012 $6,000,000.00
46 6/30/2012 $4,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $4,000,000.00
49 9/30/2011 $5,000,000.00
50 6/30/2011 $8,000,000.00
51 3/31/2011 $7,000,000.00
52 12/31/2010 $7,000,000.00
53 12/31/2009 $5,000,000.00
54 12/31/2008 $1,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $60,000,000.00
2 12/31/2022 $75,000,000.00
3 12/31/2021 $93,000,000.00
4 12/31/2020 $93,000,000.00
5 12/31/2019 $111,000,000.00
6 9/30/2019 $116,000,000.00
7 6/30/2019 $121,000,000.00
8 3/31/2019 $84,000,000.00
9 12/31/2018 $75,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $4,195,000,000.00
2 9/30/2023 $4,084,000,000.00
3 6/30/2023 $3,998,000,000.00
4 3/31/2023 $3,871,000,000.00
5 12/31/2022 $3,737,000,000.00
6 9/30/2022 $3,673,000,000.00
7 6/30/2022 $3,651,000,000.00
8 3/31/2022 $3,568,000,000.00
9 12/31/2021 $3,481,000,000.00
10 9/30/2021 $3,362,000,000.00
11 6/30/2021 $3,273,000,000.00
12 3/31/2021 $3,130,000,000.00
13 12/31/2020 $3,036,000,000.00
14 9/30/2020 $2,869,000,000.00
15 6/30/2020 $2,713,000,000.00
16 3/31/2020 $2,589,000,000.00
17 12/31/2019 $2,520,000,000.00
18 9/30/2019 $2,371,000,000.00
19 6/30/2019 $2,319,000,000.00
20 3/31/2019 $2,245,000,000.00
21 12/31/2018 $2,182,000,000.00
22 9/30/2018 $2,129,000,000.00
23 6/30/2018 $2,170,000,000.00
24 3/31/2018 $2,143,000,000.00
25 12/31/2017 $2,073,000,000.00
26 9/30/2017 $2,063,000,000.00
27 6/30/2017 $2,000,000,000.00
28 3/31/2017 $2,060,000,000.00
29 12/31/2016 $2,005,000,000.00
30 9/30/2016 $1,969,000,000.00
31 6/30/2016 $1,904,000,000.00
32 3/31/2016 $1,851,000,000.00
33 12/31/2015 $1,785,000,000.00
34 9/30/2015 $1,758,000,000.00
35 6/30/2015 $1,698,000,000.00
36 3/31/2015 $1,639,000,000.00
37 12/31/2014 $1,646,000,000.00
38 9/30/2014 $1,617,000,000.00
39 6/30/2014 $1,593,000,000.00
40 3/31/2014 $1,536,000,000.00
41 12/31/2013 $1,488,000,000.00
42 9/30/2013 $1,430,000,000.00
43 6/30/2013 $1,357,000,000.00
44 3/31/2013 $1,299,000,000.00
45 12/31/2012 $1,254,000,000.00
46 9/30/2012 $1,176,000,000.00
47 6/30/2012 $1,114,000,000.00
48 3/31/2012 $1,075,000,000.00
49 12/31/2011 $1,091,000,000.00
50 12/31/2010 $872,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $1,564,000,000.00
2 9/30/2023 $1,556,000,000.00
3 6/30/2023 $1,546,000,000.00
4 3/31/2023 $1,547,000,000.00
5 12/31/2022 $1,926,000,000.00
6 9/30/2022 $1,909,000,000.00
7 6/30/2022 $1,931,000,000.00
8 3/31/2022 $1,940,000,000.00
9 12/31/2021 $2,332,000,000.00
10 9/30/2021 $2,334,000,000.00
11 6/30/2021 $2,342,000,000.00
12 3/31/2021 $2,338,000,000.00
13 12/31/2020 $2,759,000,000.00
14 9/30/2020 $2,748,000,000.00
15 6/30/2020 $2,740,000,000.00
16 3/31/2020 $2,774,000,000.00
17 12/31/2019 $3,200,000,000.00
18 9/30/2019 $950,000,000.00
19 6/30/2019 $969,000,000.00
20 3/31/2019 $980,000,000.00
21 12/31/2018 $950,000,000.00
22 9/30/2018 $950,000,000.00
23 6/30/2018 $950,000,000.00
24 3/31/2018 $962,000,000.00
25 12/31/2017 $1,134,000,000.00
26 9/30/2017 $602,000,000.00
27 6/30/2017 $593,000,000.00
28 3/31/2017 $588,000,000.00
29 12/31/2016 $732,000,000.00
30 9/30/2016 $748,000,000.00
31 6/30/2016 $745,000,000.00
32 3/31/2016 $748,000,000.00
33 12/31/2015 $908,000,000.00
34 9/30/2015 $1,283,000,000.00
35 6/30/2015 $421,000,000.00
36 3/31/2015 $416,000,000.00
37 12/31/2014 $511,000,000.00
38 9/30/2014 $471,000,000.00
39 6/30/2014 $481,000,000.00
40 3/31/2014 $480,000,000.00
41 12/31/2013 $634,000,000.00
42 9/30/2013 $632,000,000.00
43 6/30/2013 $626,000,000.00
44 3/31/2013 $625,000,000.00
45 12/31/2012 $788,000,000.00
46 9/30/2012 $717,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $453,000,000.00
2 9/30/2023 $452,000,000.00
3 6/30/2023 $453,000,000.00
4 3/31/2023 $452,000,000.00
5 12/31/2022 $479,000,000.00
6 9/30/2022 $475,000,000.00
7 6/30/2022 $481,000,000.00
8 3/31/2022 $483,000,000.00
9 12/31/2021 $514,000,000.00
10 9/30/2021 $514,000,000.00
11 6/30/2021 $516,000,000.00
12 3/31/2021 $514,000,000.00
13 12/31/2020 $528,000,000.00
14 9/30/2020 $524,000,000.00
15 6/30/2020 $524,000,000.00
16 3/31/2020 $521,000,000.00
17 12/31/2019 $535,000,000.00
18 9/30/2019 $264,000,000.00
19 6/30/2019 $276,000,000.00
20 3/31/2019 $276,000,000.00
21 12/31/2018 $240,000,000.00
22 9/30/2018 $241,000,000.00
23 6/30/2018 $241,000,000.00
24 3/31/2018 $243,000,000.00
25 12/31/2017 $252,000,000.00
26 9/30/2017 $192,000,000.00
27 6/30/2017 $190,000,000.00
28 3/31/2017 $195,000,000.00
29 12/31/2016 $223,000,000.00
30 9/30/2016 $228,000,000.00
31 6/30/2016 $226,000,000.00
32 3/31/2016 $227,000,000.00
33 12/31/2015 $252,000,000.00
34 9/30/2015 $273,000,000.00
35 6/30/2015 $178,000,000.00
36 3/31/2015 $177,000,000.00
37 12/31/2014 $204,000,000.00
38 9/30/2014 $202,000,000.00
39 6/30/2014 $206,000,000.00
40 3/31/2014 $201,000,000.00
41 12/31/2013 $214,000,000.00
42 9/30/2013 $214,000,000.00
43 6/30/2013 $212,000,000.00
44 3/31/2013 $211,000,000.00
45 12/31/2012 $239,000,000.00
46 9/30/2012 $225,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $115,000,000.00
2 6/30/2023 $236,000,000.00
3 3/31/2023 $356,000,000.00
4 9/30/2022 $122,000,000.00
5 6/30/2022 $250,000,000.00
6 3/31/2022 $378,000,000.00
7 9/30/2021 $131,000,000.00
8 6/30/2021 $262,000,000.00
9 3/31/2021 $395,000,000.00
10 9/30/2020 $132,000,000.00
11 6/30/2020 $265,000,000.00
12 3/31/2020 $398,000,000.00
13 9/30/2019 $69,000,000.00
14 6/30/2019 $145,000,000.00
15 3/31/2019 $215,000,000.00
16 9/30/2018 $62,000,000.00
17 6/30/2018 $123,000,000.00
18 3/31/2018 $190,000,000.00
19 9/30/2017 $49,000,000.00
20 6/30/2017 $118,000,000.00
21 3/31/2017 $183,000,000.00
22 9/30/2016 $62,000,000.00
23 6/30/2016 $125,000,000.00
24 3/31/2016 $188,000,000.00
25 9/30/2015 $71,000,000.00
26 6/30/2015 $96,000,000.00
27 3/31/2015 $150,000,000.00
28 9/30/2014 $53,000,000.00
29 6/30/2014 $109,000,000.00
30 3/31/2014 $161,000,000.00
31 9/30/2013 $59,000,000.00
32 6/30/2013 $119,000,000.00
33 3/31/2013 $178,000,000.00
34 9/30/2012 $58,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $367,000,000.00
2 9/30/2023 $366,000,000.00
3 6/30/2023 $379,000,000.00
4 3/31/2023 $378,000,000.00
5 12/31/2022 $390,000,000.00
6 9/30/2022 $387,000,000.00
7 6/30/2022 $391,000,000.00
8 3/31/2022 $391,000,000.00
9 12/31/2021 $420,000,000.00
10 9/30/2021 $420,000,000.00
11 6/30/2021 $421,000,000.00
12 3/31/2021 $421,000,000.00
13 12/31/2020 $428,000,000.00
14 9/30/2020 $428,000,000.00
15 6/30/2020 $425,000,000.00
16 3/31/2020 $424,000,000.00
17 12/31/2019 $455,000,000.00
18 9/30/2019 $183,000,000.00
19 6/30/2019 $191,000,000.00
20 3/31/2019 $196,000,000.00
21 12/31/2018 $174,000,000.00
22 9/30/2018 $175,000,000.00
23 6/30/2018 $175,000,000.00
24 3/31/2018 $176,000,000.00
25 12/31/2017 $208,000,000.00
26 9/30/2017 $148,000,000.00
27 6/30/2017 $147,000,000.00
28 3/31/2017 $146,000,000.00
29 12/31/2016 $164,000,000.00
30 9/30/2016 $167,000,000.00
31 6/30/2016 $166,000,000.00
32 3/31/2016 $167,000,000.00
33 12/31/2015 $183,000,000.00
34 9/30/2015 $203,000,000.00
35 6/30/2015 $119,000,000.00
36 3/31/2015 $117,000,000.00
37 12/31/2014 $128,000,000.00
38 9/30/2014 $145,000,000.00
39 6/30/2014 $148,000,000.00
40 3/31/2014 $144,000,000.00
41 12/31/2013 $154,000,000.00
42 9/30/2013 $154,000,000.00
43 6/30/2013 $152,000,000.00
44 3/31/2013 $152,000,000.00
45 12/31/2012 $171,000,000.00
46 9/30/2012 $160,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $394,000,000.00
2 9/30/2023 $392,000,000.00
3 6/30/2023 $398,000,000.00
4 3/31/2023 $397,000,000.00
5 12/31/2022 $415,000,000.00
6 9/30/2022 $412,000,000.00
7 6/30/2022 $416,000,000.00
8 3/31/2022 $418,000,000.00
9 12/31/2021 $427,000,000.00
10 9/30/2021 $428,000,000.00
11 6/30/2021 $429,000,000.00
12 3/31/2021 $428,000,000.00
13 12/31/2020 $459,000,000.00
14 9/30/2020 $460,000,000.00
15 6/30/2020 $455,000,000.00
16 3/31/2020 $454,000,000.00
17 12/31/2019 $482,000,000.00
18 9/30/2019 $213,000,000.00
19 6/30/2019 $222,000,000.00
20 3/31/2019 $222,000,000.00
21 12/31/2018 $205,000,000.00
22 9/30/2018 $206,000,000.00
23 6/30/2018 $206,000,000.00
24 3/31/2018 $208,000,000.00
25 12/31/2017 $221,000,000.00
26 9/30/2017 $162,000,000.00
27 6/30/2017 $160,000,000.00
28 3/31/2017 $161,000,000.00
29 12/31/2016 $180,000,000.00
30 9/30/2016 $182,000,000.00
31 6/30/2016 $182,000,000.00
32 3/31/2016 $183,000,000.00
33 12/31/2015 $192,000,000.00
34 9/30/2015 $213,000,000.00
35 6/30/2015 $128,000,000.00
36 3/31/2015 $127,000,000.00
37 12/31/2014 $139,000,000.00
38 9/30/2014 $157,000,000.00
39 6/30/2014 $160,000,000.00
40 3/31/2014 $156,000,000.00
41 12/31/2013 $171,000,000.00
42 9/30/2013 $171,000,000.00
43 6/30/2013 $169,000,000.00
44 3/31/2013 $168,000,000.00
45 12/31/2012 $186,000,000.00
46 9/30/2012 $175,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $418,000,000.00
2 9/30/2023 $416,000,000.00
3 6/30/2023 $418,000,000.00
4 3/31/2023 $416,000,000.00
5 12/31/2022 $421,000,000.00
6 9/30/2022 $418,000,000.00
7 6/30/2022 $423,000,000.00
8 3/31/2022 $425,000,000.00
9 12/31/2021 $457,000,000.00
10 9/30/2021 $458,000,000.00
11 6/30/2021 $459,000,000.00
12 3/31/2021 $458,000,000.00
13 12/31/2020 $488,000,000.00
14 9/30/2020 $485,000,000.00
15 6/30/2020 $481,000,000.00
16 3/31/2020 $479,000,000.00
17 12/31/2019 $511,000,000.00
18 9/30/2019 $242,000,000.00
19 6/30/2019 $253,000,000.00
20 3/31/2019 $252,000,000.00
21 12/31/2018 $219,000,000.00
22 9/30/2018 $220,000,000.00
23 6/30/2018 $220,000,000.00
24 3/31/2018 $222,000,000.00
25 12/31/2017 $231,000,000.00
26 9/30/2017 $174,000,000.00
27 6/30/2017 $172,000,000.00
28 3/31/2017 $177,000,000.00
29 12/31/2016 $190,000,000.00
30 9/30/2016 $192,000,000.00
31 6/30/2016 $192,000,000.00
32 3/31/2016 $193,000,000.00
33 12/31/2015 $205,000,000.00
34 9/30/2015 $226,000,000.00
35 6/30/2015 $141,000,000.00
36 3/31/2015 $139,000,000.00
37 12/31/2014 $154,000,000.00
38 9/30/2014 $174,000,000.00
39 6/30/2014 $177,000,000.00
40 3/31/2014 $172,000,000.00
41 12/31/2013 $186,000,000.00
42 9/30/2013 $186,000,000.00
43 6/30/2013 $184,000,000.00
44 3/31/2013 $184,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $188,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $423,000,000.00
2 9/30/2023 $422,000,000.00
3 6/30/2023 $423,000,000.00
4 3/31/2023 $422,000,000.00
5 12/31/2022 $451,000,000.00
6 9/30/2022 $448,000,000.00
7 6/30/2022 $453,000,000.00
8 3/31/2022 $455,000,000.00
9 12/31/2021 $485,000,000.00
10 9/30/2021 $486,000,000.00
11 6/30/2021 $487,000,000.00
12 3/31/2021 $488,000,000.00
13 12/31/2020 $515,000,000.00
14 9/30/2020 $511,000,000.00
15 6/30/2020 $511,000,000.00
16 3/31/2020 $509,000,000.00
17 12/31/2019 $523,000,000.00
18 9/30/2019 $256,000,000.00
19 6/30/2019 $267,000,000.00
20 3/31/2019 $267,000,000.00
21 12/31/2018 $228,000,000.00
22 9/30/2018 $229,000,000.00
23 6/30/2018 $229,000,000.00
24 3/31/2018 $232,000,000.00
25 12/31/2017 $242,000,000.00
26 9/30/2017 $183,000,000.00
27 6/30/2017 $181,000,000.00
28 3/31/2017 $186,000,000.00
29 12/31/2016 $202,000,000.00
30 9/30/2016 $205,000,000.00
31 6/30/2016 $204,000,000.00
32 3/31/2016 $205,000,000.00
33 12/31/2015 $226,000,000.00
34 9/30/2015 $247,000,000.00
35 6/30/2015 $156,000,000.00
36 3/31/2015 $155,000,000.00
37 12/31/2014 $176,000,000.00
38 9/30/2014 $189,000,000.00
39 6/30/2014 $193,000,000.00
40 3/31/2014 $188,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $198,000,000.00
44 3/31/2013 $197,000,000.00
45 12/31/2012 $214,000,000.00
46 9/30/2012 $201,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $7,814,000,000.00
2 9/30/2023 $7,803,000,000.00
3 6/30/2023 $7,851,000,000.00
4 3/31/2023 $7,839,000,000.00
5 12/31/2022 $7,819,000,000.00
6 9/30/2022 $7,844,000,000.00
7 6/30/2022 $7,996,000,000.00
8 3/31/2022 $8,058,000,000.00
9 12/31/2021 $8,116,000,000.00
10 9/30/2021 $8,133,000,000.00
11 6/30/2021 $8,189,000,000.00
12 3/31/2021 $8,172,000,000.00
13 12/31/2020 $8,213,000,000.00
14 9/30/2020 $8,157,000,000.00
15 6/30/2020 $8,114,000,000.00
16 3/31/2020 $8,148,000,000.00
17 12/31/2019 $8,261,000,000.00
18 9/30/2019 $4,583,000,000.00
19 6/30/2019 $4,642,000,000.00
20 3/31/2019 $4,653,000,000.00
21 12/31/2018 $4,198,000,000.00
22 9/30/2018 $4,212,000,000.00
23 6/30/2018 $4,314,000,000.00
24 3/31/2018 $4,376,000,000.00
25 12/31/2017 $4,361,000,000.00
26 9/30/2017 $3,592,000,000.00
27 6/30/2017 $3,561,000,000.00
28 3/31/2017 $3,696,000,000.00
29 12/31/2016 $3,696,000,000.00
30 9/30/2016 $3,753,000,000.00
31 6/30/2016 $3,744,000,000.00
32 3/31/2016 $3,762,000,000.00
33 12/31/2015 $3,751,000,000.00
34 9/30/2015 $4,274,000,000.00
35 6/30/2015 $2,937,000,000.00
36 3/31/2015 $2,920,000,000.00
37 12/31/2014 $2,958,000,000.00
38 9/30/2014 $3,008,000,000.00
39 6/30/2014 $3,067,000,000.00
40 3/31/2014 $3,038,000,000.00
41 12/31/2013 $3,047,000,000.00
42 9/30/2013 $3,046,000,000.00
43 6/30/2013 $3,017,000,000.00
44 3/31/2013 $3,014,000,000.00
45 12/31/2012 $3,052,000,000.00
46 9/30/2012 $2,900,000,000.00
47 6/30/2012 $2,835,000,000.00
48 3/31/2012 $2,815,000,000.00
49 12/31/2011 $2,884,000,000.00
50 12/31/2010 $2,692,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $3,619,000,000.00
2 9/30/2023 $3,719,000,000.00
3 6/30/2023 $3,853,000,000.00
4 3/31/2023 $3,968,000,000.00
5 12/31/2022 $4,082,000,000.00
6 9/30/2022 $4,171,000,000.00
7 6/30/2022 $4,345,000,000.00
8 3/31/2022 $4,490,000,000.00
9 12/31/2021 $4,635,000,000.00
10 9/30/2021 $4,771,000,000.00
11 6/30/2021 $4,916,000,000.00
12 3/31/2021 $5,042,000,000.00
13 12/31/2020 $5,177,000,000.00
14 9/30/2020 $5,288,000,000.00
15 6/30/2020 $5,401,000,000.00
16 3/31/2020 $5,559,000,000.00
17 12/31/2019 $5,741,000,000.00
18 9/30/2019 $2,212,000,000.00
19 6/30/2019 $2,323,000,000.00
20 3/31/2019 $2,408,000,000.00
21 12/31/2018 $2,016,000,000.00
22 9/30/2018 $2,083,000,000.00
23 6/30/2018 $2,144,000,000.00
24 3/31/2018 $2,233,000,000.00
25 12/31/2017 $2,288,000,000.00
26 9/30/2017 $1,529,000,000.00
27 6/30/2017 $1,561,000,000.00
28 3/31/2017 $1,636,000,000.00
29 12/31/2016 $1,691,000,000.00
30 9/30/2016 $1,784,000,000.00
31 6/30/2016 $1,840,000,000.00
32 3/31/2016 $1,911,000,000.00
33 12/31/2015 $1,966,000,000.00
34 9/30/2015 $2,516,000,000.00
35 6/30/2015 $1,239,000,000.00
36 3/31/2015 $1,281,000,000.00
37 12/31/2014 $1,312,000,000.00
38 9/30/2014 $1,391,000,000.00
39 6/30/2014 $1,474,000,000.00
40 3/31/2014 $1,502,000,000.00
41 12/31/2013 $1,559,000,000.00
42 9/30/2013 $1,616,000,000.00
43 6/30/2013 $1,660,000,000.00
44 3/31/2013 $1,715,000,000.00
45 12/31/2012 $1,798,000,000.00
46 9/30/2012 $1,724,000,000.00
47 6/30/2012 $1,721,000,000.00
48 3/31/2012 $1,740,000,000.00
49 12/31/2011 $1,793,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-40,000,000.00
2 9/30/2023 $-92,000,000.00
3 6/30/2023 $74,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $127,000,000.00
6 9/30/2022 $70,000,000.00
7 6/30/2022 $27,000,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $-105,000,000.00
10 9/30/2021 $-36,000,000.00
11 6/30/2021 $-58,000,000.00
12 3/31/2021 $-10,000,000.00
13 12/31/2020 $-21,000,000.00
14 9/30/2020 $-15,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $-1,000,000.00
17 12/31/2019 $201,000,000.00
18 9/30/2019 $190,000,000.00
19 6/30/2019 $121,000,000.00
20 3/31/2019 $90,000,000.00
21 12/31/2018 $-92,000,000.00
22 9/30/2018 $-115,000,000.00
23 6/30/2018 $-91,000,000.00
24 3/31/2018 $-64,000,000.00
25 12/31/2017 $-152,000,000.00
26 9/30/2017 $-99,000,000.00
27 6/30/2017 $-65,000,000.00
28 3/31/2017 $-37,000,000.00
29 12/31/2016 $-69,000,000.00
30 9/30/2016 $-45,000,000.00
31 6/30/2016 $-10,000,000.00
32 12/31/2015 $180,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 $36,000,000.00
2 9/30/2023 $36,000,000.00
3 12/31/2022 $2,724,000,000.00
4 9/30/2022 $2,724,000,000.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 $389,000,000.00
10 9/30/2020 --
11 6/30/2020 $389,000,000.00
12 3/31/2020 $2,000,000.00
13 12/31/2019 $114,000,000.00
14 9/30/2019 $114,000,000.00
15 6/30/2019 $8,000,000.00
16 3/31/2019 $8,000,000.00
17 12/31/2018 $547,000,000.00
18 9/30/2018 $530,000,000.00
19 6/30/2018 $506,000,000.00
20 3/31/2018 $24,000,000.00
21 12/31/2017 $586,000,000.00
22 9/30/2017 $490,000,000.00
23 6/30/2017 $461,000,000.00
24 3/31/2017 $29,000,000.00
25 12/31/2016 $111,000,000.00
26 9/30/2016 $40,000,000.00
27 6/30/2016 $40,000,000.00
28 12/31/2015 $47,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $12,927,000,000.00
2 9/30/2023 $12,721,000,000.00
3 6/30/2023 $12,869,000,000.00
4 3/31/2023 $12,855,000,000.00
5 12/31/2022 $12,790,000,000.00
6 9/30/2022 $12,669,000,000.00
7 6/30/2022 $13,064,000,000.00
8 3/31/2022 $13,368,000,000.00
9 12/31/2021 $13,486,000,000.00
10 9/30/2021 $13,597,000,000.00
11 6/30/2021 $13,722,000,000.00
12 3/31/2021 $13,654,000,000.00
13 12/31/2020 $13,802,000,000.00
14 9/30/2020 $13,535,000,000.00
15 6/30/2020 $13,360,000,000.00
16 3/31/2020 $13,312,000,000.00
17 12/31/2019 $13,444,000,000.00
18 9/30/2019 $10,410,000,000.00
19 6/30/2019 $10,574,000,000.00
20 3/31/2019 $10,611,000,000.00
21 12/31/2018 $10,051,000,000.00
22 9/30/2018 $10,123,000,000.00
23 6/30/2018 $10,107,000,000.00
24 3/31/2018 $10,570,000,000.00
25 12/31/2017 $10,513,000,000.00
26 9/30/2017 $9,221,000,000.00
27 6/30/2017 $9,105,000,000.00
28 3/31/2017 $9,258,000,000.00
29 12/31/2016 $9,166,000,000.00
30 9/30/2016 $9,430,000,000.00
31 6/30/2016 $9,356,000,000.00
32 3/31/2016 $9,375,000,000.00
33 12/31/2015 $9,249,000,000.00
34 9/30/2015 $9,354,000,000.00
35 6/30/2015 $6,985,000,000.00
36 3/31/2015 $6,934,000,000.00
37 12/31/2014 $7,050,000,000.00
38 9/30/2014 $7,213,000,000.00
39 6/30/2014 $7,422,000,000.00
40 3/31/2014 $7,357,000,000.00
41 12/31/2013 $7,345,000,000.00
42 9/30/2013 $7,342,000,000.00
43 6/30/2013 $7,231,000,000.00
44 3/31/2013 $7,247,000,000.00
45 12/31/2012 $7,385,000,000.00
46 9/30/2012 $7,216,000,000.00
47 6/30/2012 $7,069,000,000.00
48 3/31/2012 $7,090,000,000.00
49 12/31/2011 $7,047,000,000.00
50 12/31/2010 $6,820,000,000.00
51 12/31/2009 $5,832,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $3,469,000,000.00
14 9/30/2019 $508,000,000.00
15 6/30/2019 $517,000,000.00
16 3/31/2019 $580,000,000.00
17 12/31/2018 $7,000,000.00
18 9/30/2018 $7,000,000.00
19 6/30/2018 $16,000,000.00
20 3/31/2018 $20,000,000.00
21 12/31/2017 $1,302,000,000.00
22 9/30/2017 $6,000,000.00
23 12/31/2016 $53,000,000.00
24 9/30/2016 $56,000,000.00
25 6/30/2016 $3,000,000.00
26 3/31/2016 $3,000,000.00
27 12/31/2015 $2,495,000,000.00
28 9/30/2015 $2,505,000,000.00
29 6/30/2015 $95,000,000.00
30 3/31/2015 $96,000,000.00
31 12/31/2014 $65,000,000.00
32 9/30/2014 $65,000,000.00
33 6/30/2014 $65,000,000.00
34 12/31/2013 $10,000,000.00
35 12/31/2012 $327,000,000.00
36 9/30/2012 $127,000,000.00
37 6/30/2012 $94,000,000.00
38 12/31/2011 $255,000,000.00
39 12/31/2010 $978,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $141,000,000.00
2 9/30/2023 $-65,000,000.00
3 6/30/2023 $79,000,000.00
4 3/31/2023 $65,000,000.00
5 12/31/2022 $-409,000,000.00
6 9/30/2022 $-801,000,000.00
7 6/30/2022 $-422,000,000.00
8 3/31/2022 $-118,000,000.00
9 12/31/2021 $-316,000,000.00
10 9/30/2021 $-205,000,000.00
11 6/30/2021 $-80,000,000.00
12 3/31/2021 $-148,000,000.00
13 12/31/2020 $-316,000,000.00
14 9/30/2020 $154,000,000.00
15 6/30/2020 $-50,000,000.00
16 3/31/2020 $-104,000,000.00
17 12/31/2019 $-27,000,000.00
18 9/30/2019 $-100,000,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $-20,000,000.00
21 12/31/2018 $-197,000,000.00
22 9/30/2018 $-138,000,000.00
23 6/30/2018 $131,000,000.00
24 3/31/2018 $-89,000,000.00
25 12/31/2017 $368,000,000.00
26 9/30/2017 $-325,000,000.00
27 6/30/2017 $-215,000,000.00
28 3/31/2017 $92,000,000.00
29 12/31/2016 $136,000,000.00
30 9/30/2016 $125,000,000.00
31 12/31/2015 $-296,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 $271,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 12/31/2013 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 12/31/2022 $16,000,000.00
4 9/30/2022 $16,000,000.00
5 12/31/2020 $29,000,000.00
6 9/30/2020 $29,000,000.00
7 6/30/2020 $29,000,000.00
8 3/31/2020 $10,000,000.00
9 12/31/2019 $49,000,000.00
10 9/30/2019 $49,000,000.00
11 12/31/2018 $272,000,000.00
12 9/30/2018 $259,000,000.00
13 6/30/2018 $259,000,000.00
14 3/31/2018 $12,000,000.00
15 12/31/2017 $323,000,000.00
16 9/30/2017 $276,000,000.00
17 6/30/2017 $276,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-12,091,000,000.00
2 12/31/2022 $3,861,000,000.00
3 12/31/2021 $3,716,000,000.00
4 12/31/2020 $3,795,000,000.00
5 12/31/2019 $2,954,000,000.00
6 12/31/2018 $3,487,000,000.00
7 12/31/2017 $4,149,000,000.00
8 12/31/2016 $4,366,000,000.00
9 12/31/2015 $4,399,000,000.00
10 12/31/2014 $3,815,000,000.00
11 12/31/2013 $3,194,000,000.00
12 12/31/2012 $2,902,000,000.00
13 12/31/2011 $2,516,000,000.00
14 12/31/2010 $2,778,000,000.00
15 12/31/2009 $2,338,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-9,688,000,000.00
2 9/30/2023 $-10,688,000,000.00
3 6/30/2023 $-7,834,000,000.00
4 3/31/2023 $1,189,000,000.00
5 12/31/2022 $6,392,000,000.00
6 9/30/2022 $5,795,000,000.00
7 6/30/2022 $1,663,000,000.00
8 3/31/2022 $1,603,000,000.00
9 12/31/2021 $7,204,000,000.00
10 6/30/2020 $3,196,000,000.00
11 3/31/2020 $1,567,000,000.00
12 12/31/2019 $5,712,000,000.00
13 9/30/2019 $1,966,000,000.00
14 6/30/2019 $1,446,000,000.00
15 3/31/2019 $1,088,000,000.00
16 12/31/2018 $7,000,000,000.00
17 9/30/2018 $5,280,000,000.00
18 6/30/2018 $3,315,000,000.00
19 3/31/2018 $965,000,000.00
20 12/31/2017 $7,548,000,000.00
21 9/30/2017 $5,876,000,000.00
22 6/30/2017 $2,142,000,000.00
23 3/31/2017 $1,737,000,000.00
24 12/31/2016 $7,053,000,000.00
25 9/30/2016 $1,862,000,000.00
26 6/30/2016 $3,581,000,000.00
27 3/31/2016 $1,746,000,000.00
28 12/31/2015 $6,823,000,000.00
29 9/30/2015 $5,360,000,000.00
30 6/30/2015 $1,812,000,000.00
31 3/31/2015 $1,703,000,000.00
32 12/31/2014 $7,026,000,000.00
33 9/30/2014 $5,388,000,000.00
34 6/30/2014 $1,820,000,000.00
35 3/31/2014 $1,688,000,000.00
36 12/31/2013 $6,562,000,000.00
37 9/30/2013 $1,716,000,000.00
38 6/30/2013 $3,288,000,000.00
39 3/31/2013 $1,617,000,000.00
40 12/31/2012 $6,351,000,000.00
41 9/30/2012 $4,942,000,000.00
42 6/30/2012 $3,298,000,000.00
43 3/31/2012 $1,603,000,000.00
44 12/31/2011 $6,031,000,000.00
45 9/30/2011 $4,702,000,000.00
46 6/30/2011 $3,159,000,000.00
47 3/31/2011 $1,545,000,000.00
48 12/31/2010 $5,755,000,000.00
49 12/31/2009 $4,632,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $2,403,000,000.00
2 12/31/2022 $2,531,000,000.00
3 12/31/2021 $3,488,000,000.00
4 12/31/2020 $3,000,000,000.00
5 12/31/2019 $2,689,000,000.00
6 12/31/2018 $3,513,000,000.00
7 12/31/2017 $3,399,000,000.00
8 12/31/2016 $2,687,000,000.00
9 12/31/2015 $2,424,000,000.00
10 12/31/2014 $3,211,000,000.00
11 12/31/2013 $3,368,000,000.00
12 12/31/2012 $3,449,000,000.00
13 12/31/2011 $3,515,000,000.00
14 12/31/2010 $2,977,000,000.00
15 12/31/2009 $2,294,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-6,997,000,000.00
2 9/30/2023 $-7,933,000,000.00
3 6/30/2023 $-6,839,000,000.00
4 3/31/2023 $979,000,000.00
5 12/31/2022 $5,780,000,000.00
6 9/30/2022 $5,245,000,000.00
7 6/30/2022 $1,384,000,000.00
8 3/31/2022 $1,301,000,000.00
9 12/31/2021 $5,919,000,000.00
10 9/30/2021 $1,433,000,000.00
11 6/30/2021 $3,149,000,000.00
12 3/31/2021 $1,626,000,000.00
13 12/31/2020 $5,458,000,000.00
14 9/30/2020 $4,048,000,000.00
15 6/30/2020 $2,613,000,000.00
16 3/31/2020 $1,310,000,000.00
17 12/31/2019 $4,529,000,000.00
18 9/30/2019 $1,588,000,000.00
19 12/31/2018 $5,363,000,000.00
Financials: IncomeLossFromSubsidiariesNetOfTax
Date Value
1 12/31/2023 $18,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $10,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $1,384,000,000.00
2 12/31/2022 $1,320,000,000.00
3 12/31/2021 $1,695,000,000.00
4 12/31/2020 $1,351,000,000.00
5 12/31/2019 $1,198,000,000.00
6 12/31/2018 $1,560,000,000.00
7 12/31/2017 $1,604,000,000.00
8 12/31/2016 $1,888,000,000.00
9 12/31/2015 $2,331,000,000.00
10 12/31/2014 $1,968,000,000.00
11 12/31/2013 $1,803,000,000.00
12 12/31/2012 $1,717,000,000.00
13 12/31/2011 $1,542,000,000.00
14 12/31/2010 $1,509,000,000.00
15 12/31/2009 $834,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,691,000,000.00
2 9/30/2023 $-2,755,000,000.00
3 6/30/2023 $-1,974,000,000.00
4 3/31/2023 $210,000,000.00
5 12/31/2022 $612,000,000.00
6 9/30/2022 $550,000,000.00
7 6/30/2022 $279,000,000.00
8 3/31/2022 $302,000,000.00
9 12/31/2021 $1,285,000,000.00
10 9/30/2021 $1,058,000,000.00
11 6/30/2021 $415,000,000.00
12 3/31/2021 $319,000,000.00
13 12/31/2020 $1,337,000,000.00
14 9/30/2020 $1,016,000,000.00
15 6/30/2020 $625,000,000.00
16 3/31/2020 $278,000,000.00
17 12/31/2019 $1,114,000,000.00
18 9/30/2019 $378,000,000.00
19 6/30/2019 $510,000,000.00
20 3/31/2019 $195,000,000.00
21 12/31/2018 $1,637,000,000.00
22 9/30/2018 $419,000,000.00
23 6/30/2018 $847,000,000.00
24 3/31/2018 $359,000,000.00
25 12/31/2017 $2,679,000,000.00
26 9/30/2017 $564,000,000.00
27 6/30/2017 $557,000,000.00
28 3/31/2017 $411,000,000.00
29 12/31/2016 $1,995,000,000.00
30 9/30/2016 $531,000,000.00
31 6/30/2016 $542,000,000.00
32 3/31/2016 $468,000,000.00
33 12/31/2015 $1,982,000,000.00
34 9/30/2015 $1,558,000,000.00
35 6/30/2015 $509,000,000.00
36 3/31/2015 $502,000,000.00
37 12/31/2014 $2,028,000,000.00
38 9/30/2014 $1,569,000,000.00
39 6/30/2014 $537,000,000.00
40 3/31/2014 $463,000,000.00
41 12/31/2013 $1,841,000,000.00
42 9/30/2013 $1,399,000,000.00
43 6/30/2013 $928,000,000.00
44 3/31/2013 $470,000,000.00
45 12/31/2012 $1,840,000,000.00
46 9/30/2012 $1,435,000,000.00
47 6/30/2012 $971,000,000.00
48 3/31/2012 $462,000,000.00
49 12/31/2011 $1,674,000,000.00
50 9/30/2011 $1,319,000,000.00
51 6/30/2011 $879,000,000.00
52 3/31/2011 $442,000,000.00
53 12/31/2010 $1,592,000,000.00
54 12/31/2009 $1,388,000,000.00
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 12/31/2023 $112,000,000.00
2 12/31/2022 $170,000,000.00
3 12/31/2021 $204,000,000.00
4 12/31/2020 $163,000,000.00
5 12/31/2019 $127,000,000.00
6 12/31/2018 $227,000,000.00
7 12/31/2017 $228,000,000.00
8 12/31/2016 $142,000,000.00
9 12/31/2015 $114,000,000.00
10 12/31/2014 $99,000,000.00
11 12/31/2013 $87,000,000.00
12 12/31/2012 $64,000,000.00
13 12/31/2011 $77,000,000.00
Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare
Date Value
1 12/31/2023 $20.00
2 12/31/2022 $30.00
3 12/31/2021 $36.00
4 12/31/2020 $28.00
5 12/31/2019 $22.00
6 12/31/2018 $0.38
7 12/31/2017 $0.37
8 12/31/2016 $0.23
9 12/31/2015 $0.18
10 12/31/2014 $0.15
11 12/31/2013 $0.13
12 12/31/2012 $0.09
13 12/31/2011 $0.11
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $138,000,000.00
2 9/30/2023 $118,000,000.00
3 6/30/2023 $135,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $111,000,000.00
6 9/30/2022 $175,000,000.00
7 6/30/2022 $401,000,000.00
8 3/31/2022 $261,000,000.00
9 12/31/2021 $518,000,000.00
10 9/30/2021 $340,000,000.00
11 6/30/2021 $411,000,000.00
12 3/31/2021 $155,000,000.00
13 12/31/2020 $252,000,000.00
14 9/30/2020 $-48,000,000.00
15 6/30/2020 $-269,000,000.00
16 3/31/2020 $12,000,000.00
17 12/31/2019 $-117,000,000.00
18 9/30/2019 $-222,000,000.00
19 6/30/2019 $-173,000,000.00
20 3/31/2019 $-3,000,000.00
21 12/31/2018 $408,000,000.00
22 9/30/2018 $148,000,000.00
23 6/30/2018 $-12,000,000.00
24 3/31/2018 $-88,000,000.00
25 12/31/2017 $24,000,000.00
26 9/30/2017 $-25,000,000.00
27 6/30/2017 $-60,000,000.00
28 3/31/2017 $-124,000,000.00
29 12/31/2016 $148,000,000.00
30 9/30/2016 $-107,000,000.00
31 6/30/2016 $-57,000,000.00
32 3/31/2016 $-116,000,000.00
33 12/31/2015 $9,000,000.00
34 9/30/2015 $-112,000,000.00
35 6/30/2015 $-34,000,000.00
36 3/31/2015 $56,000,000.00
37 12/31/2014 $75,000,000.00
38 9/30/2014 $55,000,000.00
39 6/30/2014 $57,000,000.00
40 3/31/2014 $84,000,000.00
41 12/31/2013 $16,000,000.00
42 9/30/2013 $-26,000,000.00
43 6/30/2013 $199,000,000.00
44 3/31/2013 $97,000,000.00
45 12/31/2012 $72,000,000.00
46 9/30/2012 $141,000,000.00
47 6/30/2012 $150,000,000.00
48 3/31/2012 $118,000,000.00
49 12/31/2011 $-83,000,000.00
50 9/30/2011 $-30,000,000.00
51 6/30/2011 $100,000,000.00
52 3/31/2011 $80,000,000.00
53 12/31/2010 $146,000,000.00
54 12/31/2009 $109,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $170,000,000.00
2 9/30/2023 $371,000,000.00
3 6/30/2023 $393,000,000.00
4 3/31/2023 $73,000,000.00
5 12/31/2022 $105,000,000.00
6 9/30/2022 $467,000,000.00
7 6/30/2022 $457,000,000.00
8 3/31/2022 $189,000,000.00
9 12/31/2021 $122,000,000.00
10 9/30/2021 $324,000,000.00
11 6/30/2021 $337,000,000.00
12 3/31/2021 $205,000,000.00
13 12/31/2020 $-165,000,000.00
14 9/30/2020 $-113,000,000.00
15 12/31/2019 $-345,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-218,000,000.00
2 9/30/2023 $-369,000,000.00
3 6/30/2023 $-409,000,000.00
4 3/31/2023 $-37,000,000.00
5 12/31/2022 $-47,000,000.00
6 9/30/2022 $-11,000,000.00
7 6/30/2022 $-9,000,000.00
8 3/31/2022 $179,000,000.00
9 12/31/2021 $-244,000,000.00
10 9/30/2021 $-41,000,000.00
11 6/30/2021 $-141,000,000.00
12 3/31/2021 $42,000,000.00
13 12/31/2020 $132,000,000.00
14 9/30/2020 $146,000,000.00
15 6/30/2020 $273,000,000.00
16 3/31/2020 $68,000,000.00
17 12/31/2019 $205,000,000.00
18 9/30/2019 $-53,000,000.00
19 6/30/2019 $-163,000,000.00
20 12/31/2018 $134,000,000.00
21 9/30/2018 $122,000,000.00
22 6/30/2018 $234,000,000.00
23 3/31/2018 $212,000,000.00
24 12/31/2017 $967,000,000.00
25 9/30/2017 $249,000,000.00
26 6/30/2017 $257,000,000.00
27 3/31/2017 $225,000,000.00
28 12/31/2016 $101,000,000.00
29 9/30/2016 $155,000,000.00
30 6/30/2016 $-102,000,000.00
31 3/31/2016 $334,000,000.00
32 12/31/2015 $-744,000,000.00
33 9/30/2015 $-588,000,000.00
34 6/30/2015 $-421,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $206,000,000.00
37 9/30/2014 $36,000,000.00
38 6/30/2014 $16,000,000.00
39 3/31/2014 $135,000,000.00
40 12/31/2013 $206,000,000.00
41 9/30/2013 $25,000,000.00
42 6/30/2013 $166,000,000.00
43 3/31/2013 $99,000,000.00
44 12/31/2012 $90,000,000.00
45 9/30/2012 $-48,000,000.00
46 6/30/2012 $226,000,000.00
47 3/31/2012 $221,000,000.00
48 12/31/2011 $-45,000,000.00
49 9/30/2011 $212,000,000.00
50 6/30/2011 $128,000,000.00
51 3/31/2011 $137,000,000.00
52 12/31/2010 $255,000,000.00
53 12/31/2009 $-147,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-567,000,000.00
2 9/30/2023 $-236,000,000.00
3 6/30/2023 $-101,000,000.00
4 3/31/2023 $-91,000,000.00
5 12/31/2022 $629,000,000.00
6 9/30/2022 $1,018,000,000.00
7 6/30/2022 $837,000,000.00
8 3/31/2022 $319,000,000.00
9 12/31/2021 $903,000,000.00
10 9/30/2021 $823,000,000.00
11 6/30/2021 $644,000,000.00
12 3/31/2021 $304,000,000.00
13 12/31/2020 $91,000,000.00
14 9/30/2020 $-43,000,000.00
15 6/30/2020 $198,000,000.00
16 3/31/2020 $207,000,000.00
17 12/31/2019 $-370,000,000.00
18 9/30/2019 $-255,000,000.00
19 6/30/2019 $-75,000,000.00
20 3/31/2019 $178,000,000.00
21 12/31/2018 $509,000,000.00
22 9/30/2018 $562,000,000.00
23 6/30/2018 $337,000,000.00
24 3/31/2018 $209,000,000.00
25 12/31/2017 $387,000,000.00
26 9/30/2017 $436,000,000.00
27 6/30/2017 $347,000,000.00
28 3/31/2017 $149,000,000.00
29 12/31/2016 $-57,000,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $42,000,000.00
32 3/31/2016 $37,000,000.00
33 12/31/2015 $-3,000,000.00
34 9/30/2015 $139,000,000.00
35 6/30/2015 $269,000,000.00
36 3/31/2015 $131,000,000.00
37 12/31/2014 $113,000,000.00
38 9/30/2014 $232,000,000.00
39 6/30/2014 $242,000,000.00
40 3/31/2014 $131,000,000.00
41 12/31/2013 $86,000,000.00
42 9/30/2013 $155,000,000.00
43 6/30/2013 $167,000,000.00
44 3/31/2013 $28,000,000.00
45 12/31/2012 $251,000,000.00
46 9/30/2012 $368,000,000.00
47 6/30/2012 $268,000,000.00
48 3/31/2012 $96,000,000.00
49 12/31/2011 $196,000,000.00
50 9/30/2011 $364,000,000.00
51 6/30/2011 $376,000,000.00
52 3/31/2011 $180,000,000.00
53 12/31/2010 $404,000,000.00
54 12/31/2009 $-453,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-14,979,000,000.00
2 9/30/2023 $-14,810,000,000.00
3 6/30/2023 $-10,643,000,000.00
4 3/31/2023 $241,000,000.00
5 12/31/2022 $-854,000,000.00
6 9/30/2022 $-1,342,000,000.00
7 6/30/2022 $-1,000,000,000.00
8 3/31/2022 $770,000,000.00
9 12/31/2021 $-227,000,000.00
10 9/30/2021 $-212,000,000.00
11 6/30/2021 $80,000,000.00
12 3/31/2021 $234,000,000.00
13 12/31/2020 $-411,000,000.00
14 9/30/2020 $-4,000,000.00
15 6/30/2020 $376,000,000.00
16 3/31/2020 $452,000,000.00
17 12/31/2019 $127,000,000.00
18 9/30/2019 $282,000,000.00
19 6/30/2019 $-101,000,000.00
20 3/31/2019 $53,000,000.00
21 12/31/2018 $-120,000,000.00
22 9/30/2018 $-280,000,000.00
23 6/30/2018 $87,000,000.00
24 3/31/2018 $402,000,000.00
25 12/31/2017 $-256,000,000.00
26 9/30/2017 $-48,000,000.00
27 6/30/2017 $17,000,000.00
28 3/31/2017 $358,000,000.00
29 12/31/2016 $36,000,000.00
30 9/30/2016 $64,000,000.00
31 6/30/2016 $208,000,000.00
32 3/31/2016 $419,000,000.00
33 12/31/2015 $-128,000,000.00
34 9/30/2015 $132,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $313,000,000.00
37 12/31/2014 $-177,000,000.00
38 9/30/2014 $-74,000,000.00
39 6/30/2014 $-9,000,000.00
40 3/31/2014 $268,000,000.00
41 12/31/2013 $126,000,000.00
42 9/30/2013 $137,000,000.00
43 6/30/2013 $187,000,000.00
44 3/31/2013 $402,000,000.00
45 12/31/2012 $-57,000,000.00
46 9/30/2012 $-89,000,000.00
47 6/30/2012 $89,000,000.00
48 3/31/2012 $326,000,000.00
49 12/31/2011 $139,000,000.00
50 9/30/2011 $120,000,000.00
51 6/30/2011 $202,000,000.00
52 3/31/2011 $366,000,000.00
53 12/31/2010 $-279,000,000.00
54 12/31/2009 $329,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $500,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $2,200,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $6,300,000.00
10 9/30/2021 $6,700,000.00
11 6/30/2021 $6,700,000.00
12 3/31/2021 $5,800,000.00
13 12/31/2020 $4,600,000.00
14 9/30/2020 $4,600,000.00
15 6/30/2020 $4,300,000.00
16 3/31/2020 $4,700,000.00
17 12/31/2019 $8,100,000.00
18 9/30/2019 $6,500,000.00
19 6/30/2019 $8,400,000.00
20 3/31/2019 $11,000,000.00
21 12/31/2018 $13,500,000.00
22 9/30/2018 $14,000,000.00
23 6/30/2018 $14,700,000.00
24 3/31/2018 $16,500,000.00
25 12/31/2017 $15,200,000.00
26 9/30/2017 $14,600,000.00
27 6/30/2017 $14,300,000.00
28 3/31/2017 $13,900,000.00
29 12/31/2016 $14,000,000.00
30 9/30/2016 $14,100,000.00
31 6/30/2016 $14,000,000.00
32 3/31/2016 $13,900,000.00
33 12/31/2015 $11,600,000.00
34 9/30/2015 $10,600,000.00
35 6/30/2015 $11,700,000.00
36 3/31/2015 $13,000,000.00
37 12/31/2014 $12,800,000.00
38 9/30/2014 $12,600,000.00
39 6/30/2014 $12,900,000.00
40 3/31/2014 $13,000,000.00
41 12/31/2013 $11,700,000.00
42 9/30/2013 $11,300,000.00
43 6/30/2013 $10,900,000.00
44 3/31/2013 $11,000,000.00
45 12/31/2012 $9,400,000.00
46 9/30/2012 $10,100,000.00
47 6/30/2012 $8,900,000.00
48 3/31/2012 $9,300,000.00
49 12/31/2011 $10,500,000.00
50 9/30/2011 $11,900,000.00
51 6/30/2011 $13,900,000.00
52 3/31/2011 $14,900,000.00
53 12/31/2010 $11,800,000.00
54 12/31/2009 $6,200,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2023 $607,000,000.00
2 9/30/2023 $605,000,000.00
3 6/30/2023 $617,000,000.00
4 3/31/2023 $617,000,000.00
5 12/31/2022 $617,000,000.00
6 9/30/2022 $644,000,000.00
7 6/30/2022 $648,000,000.00
8 3/31/2022 $651,000,000.00
9 12/31/2021 $653,000,000.00
10 9/30/2021 $655,000,000.00
11 6/30/2021 $656,000,000.00
12 3/31/2021 $655,000,000.00
13 12/31/2020 $658,000,000.00
14 9/30/2020 $638,000,000.00
15 6/30/2020 $632,000,000.00
16 3/31/2020 $632,000,000.00
17 12/31/2019 $638,000,000.00
18 9/30/2019 $635,000,000.00
19 6/30/2019 $641,000,000.00
20 3/31/2019 $639,000,000.00
21 12/31/2018 $641,000,000.00
22 9/30/2018 $643,000,000.00
23 6/30/2018 $643,000,000.00
24 3/31/2018 $652,000,000.00
25 12/31/2017 $648,000,000.00
26 9/30/2017 $646,000,000.00
27 6/30/2017 $640,000,000.00
28 3/31/2017 $633,000,000.00
29 12/31/2016 $629,000,000.00
30 9/30/2016 $638,000,000.00
31 6/30/2016 $637,000,000.00
32 3/31/2016 $640,000,000.00
33 12/31/2015 $635,000,000.00
34 9/30/2015 $116,000,000.00
35 6/30/2015 $116,000,000.00
36 3/31/2015 $115,000,000.00
37 12/31/2014 $123,000,000.00
38 9/30/2014 $125,000,000.00
39 6/30/2014 $129,000,000.00
40 3/31/2014 $129,000,000.00
41 12/31/2013 $129,000,000.00
42 9/30/2013 $129,000,000.00
43 6/30/2013 $126,000,000.00
44 3/31/2013 $125,000,000.00
45 12/31/2012 $127,000,000.00
46 9/30/2012 $123,000,000.00
47 6/30/2012 $121,000,000.00
48 3/31/2012 $125,000,000.00
49 12/31/2011 $123,000,000.00
50 12/31/2010 $125,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $4,226,000,000.00
2 9/30/2023 $4,324,000,000.00
3 6/30/2023 $4,470,000,000.00
4 3/31/2023 $4,585,000,000.00
5 12/31/2022 $4,699,000,000.00
6 9/30/2022 $4,815,000,000.00
7 6/30/2022 $4,993,000,000.00
8 3/31/2022 $5,141,000,000.00
9 12/31/2021 $5,288,000,000.00
10 9/30/2021 $5,426,000,000.00
11 6/30/2021 $5,572,000,000.00
12 3/31/2021 $5,697,000,000.00
13 12/31/2020 $5,835,000,000.00
14 9/30/2020 $5,926,000,000.00
15 6/30/2020 $6,033,000,000.00
16 3/31/2020 $6,191,000,000.00
17 12/31/2019 $6,379,000,000.00
18 9/30/2019 $2,847,000,000.00
19 6/30/2019 $2,964,000,000.00
20 3/31/2019 $3,047,000,000.00
21 12/31/2018 $2,657,000,000.00
22 9/30/2018 $2,726,000,000.00
23 6/30/2018 $2,787,000,000.00
24 3/31/2018 $2,885,000,000.00
25 12/31/2017 $2,936,000,000.00
26 9/30/2017 $2,175,000,000.00
27 6/30/2017 $2,201,000,000.00
28 3/31/2017 $2,269,000,000.00
29 12/31/2016 $2,320,000,000.00
30 9/30/2016 $2,422,000,000.00
31 6/30/2016 $2,477,000,000.00
32 3/31/2016 $2,551,000,000.00
33 12/31/2015 $2,601,000,000.00
34 9/30/2015 $2,632,000,000.00
35 6/30/2015 $1,355,000,000.00
36 3/31/2015 $1,396,000,000.00
37 12/31/2014 $1,435,000,000.00
38 9/30/2014 $1,516,000,000.00
39 6/30/2014 $1,603,000,000.00
40 3/31/2014 $1,631,000,000.00
41 12/31/2013 $1,688,000,000.00
42 9/30/2013 $1,745,000,000.00
43 6/30/2013 $1,786,000,000.00
44 3/31/2013 $1,840,000,000.00
45 12/31/2012 $1,925,000,000.00
46 9/30/2012 $1,847,000,000.00
47 6/30/2012 $1,842,000,000.00
48 3/31/2012 $1,865,000,000.00
49 12/31/2011 $1,916,000,000.00
50 12/31/2010 $1,820,000,000.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $253,000,000.00
2 9/30/2023 $161,000,000.00
3 6/30/2023 $88,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $36,000,000.00
7 6/30/2022 $19,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $12,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $29,000,000.00
14 9/30/2020 $24,000,000.00
15 6/30/2020 $19,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $80,000,000.00
18 9/30/2019 $64,000,000.00
19 6/30/2019 $18,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $70,000,000.00
22 9/30/2018 $52,000,000.00
23 6/30/2018 $16,000,000.00
24 3/31/2018 $21,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $33,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $8,000,000.00
29 12/31/2016 $29,000,000.00
30 12/31/2015 $26,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $942,000,000.00
2 9/30/2023 $571,000,000.00
3 6/30/2023 $267,000,000.00
4 3/31/2023 $123,000,000.00
5 12/31/2022 $462,000,000.00
6 9/30/2022 $347,000,000.00
7 6/30/2022 $241,000,000.00
8 3/31/2022 $113,000,000.00
9 12/31/2021 $488,000,000.00
10 9/30/2021 $117,000,000.00
11 6/30/2021 $253,000,000.00
12 3/31/2021 $132,000,000.00
13 12/31/2020 $529,000,000.00
14 9/30/2020 $388,000,000.00
15 6/30/2020 $260,000,000.00
16 3/31/2020 $123,000,000.00
17 12/31/2019 $448,000,000.00
18 9/30/2019 $324,000,000.00
19 6/30/2019 $111,000,000.00
20 3/31/2019 $104,000,000.00
21 12/31/2018 $350,000,000.00
22 9/30/2018 $255,000,000.00
23 6/30/2018 $170,000,000.00
24 3/31/2018 $82,000,000.00
25 12/31/2017 $322,000,000.00
26 9/30/2017 $156,000,000.00
27 6/30/2017 $54,000,000.00
28 3/31/2017 $45,000,000.00
29 12/31/2016 $199,000,000.00
30 12/31/2015 $149,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $566,000,000.00
2 12/31/2022 $462,000,000.00
3 12/31/2021 $488,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $520,000,000.00
2 12/31/2022 $440,000,000.00
3 12/31/2021 $472,000,000.00
4 12/31/2020 $524,000,000.00
5 12/31/2019 $370,000,000.00
6 12/31/2018 $328,000,000.00
7 12/31/2017 $199,000,000.00
8 12/31/2016 $194,000,000.00
9 12/31/2015 $134,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $2,293,000,000.00
2 9/30/2023 $2,405,000,000.00
3 6/30/2023 $2,526,000,000.00
4 3/31/2023 $2,523,000,000.00
5 12/31/2022 $2,497,000,000.00
6 9/30/2022 $2,443,000,000.00
7 6/30/2022 $2,446,000,000.00
8 3/31/2022 $2,337,000,000.00
9 12/31/2021 $2,196,000,000.00
10 9/30/2021 $2,324,000,000.00
11 6/30/2021 $2,356,000,000.00
12 3/31/2021 $2,215,000,000.00
13 12/31/2020 $2,081,000,000.00
14 9/30/2020 $1,859,000,000.00
15 6/30/2020 $1,932,000,000.00
16 3/31/2020 $2,021,000,000.00
17 12/31/2019 $2,003,000,000.00
18 9/30/2019 $1,890,000,000.00
19 6/30/2019 $1,980,000,000.00
20 3/31/2019 $2,221,000,000.00
21 12/31/2018 $2,120,000,000.00
22 9/30/2018 $2,125,000,000.00
23 6/30/2018 $1,979,000,000.00
24 3/31/2018 $2,025,000,000.00
25 12/31/2017 $1,915,000,000.00
26 9/30/2017 $1,962,000,000.00
27 6/30/2017 $1,863,000,000.00
28 3/31/2017 $1,764,000,000.00
29 12/31/2016 $1,629,000,000.00
30 9/30/2016 $1,672,000,000.00
31 6/30/2016 $1,676,000,000.00
32 3/31/2016 $1,699,000,000.00
33 12/31/2015 $1,655,000,000.00
34 9/30/2015 $1,745,000,000.00
35 6/30/2015 $1,765,000,000.00
36 3/31/2015 $1,713,000,000.00
37 12/31/2014 $1,723,000,000.00
38 9/30/2014 $1,850,000,000.00
39 6/30/2014 $1,898,000,000.00
40 3/31/2014 $1,846,000,000.00
41 12/31/2013 $1,790,000,000.00
42 9/30/2013 $1,799,000,000.00
43 6/30/2013 $1,792,000,000.00
44 3/31/2013 $1,775,000,000.00
45 12/31/2012 $1,754,000,000.00
46 9/30/2012 $1,783,000,000.00
47 6/30/2012 $1,688,000,000.00
48 3/31/2012 $1,609,000,000.00
49 12/31/2011 $1,536,000,000.00
50 12/31/2010 $1,476,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $4,822,000,000.00
2 9/30/2023 $5,065,000,000.00
3 6/30/2023 $5,280,000,000.00
4 3/31/2023 $5,306,000,000.00
5 12/31/2022 $5,372,000,000.00
6 9/30/2022 $5,615,000,000.00
7 6/30/2022 $5,645,000,000.00
8 3/31/2022 $5,290,000,000.00
9 12/31/2021 $4,985,000,000.00
10 9/30/2021 $4,950,000,000.00
11 6/30/2021 $4,842,000,000.00
12 3/31/2021 $4,458,000,000.00
13 12/31/2020 $4,239,000,000.00
14 9/30/2020 $3,984,000,000.00
15 6/30/2020 $4,168,000,000.00
16 3/31/2020 $4,217,000,000.00
17 12/31/2019 $4,134,000,000.00
18 9/30/2019 $4,007,000,000.00
19 6/30/2019 $4,300,000,000.00
20 3/31/2019 $4,538,000,000.00
21 12/31/2018 $4,366,000,000.00
22 9/30/2018 $4,437,000,000.00
23 6/30/2018 $4,238,000,000.00
24 3/31/2018 $4,295,000,000.00
25 12/31/2017 $4,034,000,000.00
26 9/30/2017 $3,975,000,000.00
27 6/30/2017 $3,838,000,000.00
28 3/31/2017 $3,612,000,000.00
29 12/31/2016 $3,385,000,000.00
30 9/30/2016 $3,611,000,000.00
31 6/30/2016 $3,613,000,000.00
32 3/31/2016 $3,627,000,000.00
33 12/31/2015 $3,518,000,000.00
34 9/30/2015 $3,709,000,000.00
35 6/30/2015 $3,847,000,000.00
36 3/31/2015 $3,704,000,000.00
37 12/31/2014 $3,706,000,000.00
38 9/30/2014 $3,945,000,000.00
39 6/30/2014 $4,093,000,000.00
40 3/31/2014 $3,972,000,000.00
41 12/31/2013 $3,864,000,000.00
42 9/30/2013 $3,948,000,000.00
43 6/30/2013 $3,919,000,000.00
44 3/31/2013 $3,819,000,000.00
45 12/31/2012 $3,837,000,000.00
46 9/30/2012 $3,842,000,000.00
47 6/30/2012 $3,656,000,000.00
48 3/31/2012 $3,561,000,000.00
49 12/31/2011 $3,416,000,000.00
50 12/31/2010 $3,155,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $1,105,000,000.00
2 9/30/2023 $1,169,000,000.00
3 6/30/2023 $1,227,000,000.00
4 3/31/2023 $1,237,000,000.00
5 12/31/2022 $1,269,000,000.00
6 9/30/2022 $1,343,000,000.00
7 6/30/2022 $1,411,000,000.00
8 3/31/2022 $1,284,000,000.00
9 12/31/2021 $1,212,000,000.00
10 9/30/2021 $1,190,000,000.00
11 6/30/2021 $1,144,000,000.00
12 3/31/2021 $994,000,000.00
13 12/31/2020 $932,000,000.00
14 9/30/2020 $901,000,000.00
15 6/30/2020 $990,000,000.00
16 3/31/2020 $982,000,000.00
17 12/31/2019 $937,000,000.00
18 9/30/2019 $886,000,000.00
19 6/30/2019 $972,000,000.00
20 3/31/2019 $984,000,000.00
21 12/31/2018 $954,000,000.00
22 9/30/2018 $962,000,000.00
23 6/30/2018 $967,000,000.00
24 3/31/2018 $957,000,000.00
25 12/31/2017 $901,000,000.00
26 9/30/2017 $849,000,000.00
27 6/30/2017 $830,000,000.00
28 3/31/2017 $770,000,000.00
29 12/31/2016 $717,000,000.00
30 9/30/2016 $782,000,000.00
31 6/30/2016 $772,000,000.00
32 3/31/2016 $771,000,000.00
33 12/31/2015 $855,000,000.00
34 9/30/2015 $903,000,000.00
35 6/30/2015 $950,000,000.00
36 3/31/2015 $875,000,000.00
37 12/31/2014 $902,000,000.00
38 9/30/2014 $928,000,000.00
39 6/30/2014 $975,000,000.00
40 3/31/2014 $956,000,000.00
41 12/31/2013 $935,000,000.00
42 9/30/2013 $936,000,000.00
43 6/30/2013 $905,000,000.00
44 3/31/2013 $865,000,000.00
45 12/31/2012 $897,000,000.00
46 9/30/2012 $896,000,000.00
47 6/30/2012 $873,000,000.00
48 3/31/2012 $840,000,000.00
49 12/31/2011 $819,000,000.00
50 12/31/2010 $729,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $1,424,000,000.00
2 9/30/2023 $1,491,000,000.00
3 6/30/2023 $1,527,000,000.00
4 3/31/2023 $1,546,000,000.00
5 12/31/2022 $1,606,000,000.00
6 9/30/2022 $1,829,000,000.00
7 6/30/2022 $1,788,000,000.00
8 3/31/2022 $1,669,000,000.00
9 12/31/2021 $1,577,000,000.00
10 9/30/2021 $1,436,000,000.00
11 6/30/2021 $1,342,000,000.00
12 3/31/2021 $1,249,000,000.00
13 12/31/2020 $1,226,000,000.00
14 9/30/2020 $1,224,000,000.00
15 6/30/2020 $1,246,000,000.00
16 3/31/2020 $1,214,000,000.00
17 12/31/2019 $1,194,000,000.00
18 9/30/2019 $1,231,000,000.00
19 6/30/2019 $1,348,000,000.00
20 3/31/2019 $1,333,000,000.00
21 12/31/2018 $1,292,000,000.00
22 9/30/2018 $1,350,000,000.00
23 6/30/2018 $1,292,000,000.00
24 3/31/2018 $1,313,000,000.00
25 12/31/2017 $1,218,000,000.00
26 9/30/2017 $1,164,000,000.00
27 6/30/2017 $1,145,000,000.00
28 3/31/2017 $1,078,000,000.00
29 12/31/2016 $1,039,000,000.00
30 9/30/2016 $1,157,000,000.00
31 6/30/2016 $1,165,000,000.00
32 3/31/2016 $1,157,000,000.00
33 12/31/2015 $1,008,000,000.00
34 9/30/2015 $1,061,000,000.00
35 6/30/2015 $1,132,000,000.00
36 3/31/2015 $1,116,000,000.00
37 12/31/2014 $1,081,000,000.00
38 9/30/2014 $1,167,000,000.00
39 6/30/2014 $1,220,000,000.00
40 3/31/2014 $1,170,000,000.00
41 12/31/2013 $1,139,000,000.00
42 9/30/2013 $1,213,000,000.00
43 6/30/2013 $1,222,000,000.00
44 3/31/2013 $1,179,000,000.00
45 12/31/2012 $1,186,000,000.00
46 9/30/2012 $1,163,000,000.00
47 6/30/2012 $1,095,000,000.00
48 3/31/2012 $1,112,000,000.00
49 12/31/2011 $1,061,000,000.00
50 12/31/2010 $950,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $406,000,000.00
2 12/31/2022 $430,000,000.00
3 12/31/2021 $463,000,000.00
4 12/31/2020 $471,000,000.00
5 12/31/2019 $423,000,000.00
6 9/30/2019 $313,000,000.00
7 6/30/2019 $204,000,000.00
8 3/31/2019 $96,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $818,000,000.00
2 12/31/2022 $891,000,000.00
3 12/31/2021 $893,000,000.00
4 12/31/2020 $930,000,000.00
5 12/31/2019 $931,000,000.00
6 9/30/2019 $901,000,000.00
7 6/30/2019 $962,000,000.00
8 3/31/2019 $849,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $146,000,000.00
2 12/31/2022 $162,000,000.00
3 12/31/2021 $151,000,000.00
4 12/31/2020 $162,000,000.00
5 12/31/2019 $173,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $247,000,000.00
2 12/31/2022 $268,000,000.00
3 12/31/2021 $280,000,000.00
4 12/31/2020 $273,000,000.00
5 12/31/2019 $267,000,000.00
6 9/30/2019 $241,000,000.00
7 6/30/2019 $232,000,000.00
8 3/31/2019 $211,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $55,000,000.00
3 12/31/2021 $45,000,000.00
4 12/31/2020 $60,000,000.00
5 12/31/2019 $65,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $83,000,000.00
3 12/31/2021 $80,000,000.00
4 12/31/2020 $93,000,000.00
5 12/31/2019 $97,000,000.00
6 9/30/2019 $85,000,000.00
7 6/30/2019 $84,000,000.00
8 3/31/2019 $71,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $118,000,000.00
2 12/31/2022 $131,000,000.00
3 12/31/2021 $134,000,000.00
4 12/31/2020 $141,000,000.00
5 12/31/2019 $138,000,000.00
6 9/30/2019 $123,000,000.00
7 6/30/2019 $120,000,000.00
8 3/31/2019 $100,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $173,000,000.00
2 12/31/2022 $192,000,000.00
3 12/31/2021 $203,000,000.00
4 12/31/2020 $201,000,000.00
5 12/31/2019 $191,000,000.00
6 9/30/2019 $168,000,000.00
7 6/30/2019 $158,000,000.00
8 3/31/2019 $137,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $59,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $65,000,000.00
5 12/31/2019 $77,000,000.00
6 9/30/2019 $76,000,000.00
7 6/30/2019 $96,000,000.00
8 3/31/2019 $786,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $45,712,000,000.00
2 9/30/2023 $44,890,000,000.00
3 6/30/2023 $41,023,000,000.00
4 3/31/2023 $31,535,000,000.00
5 12/31/2022 $31,685,000,000.00
6 9/30/2022 $32,020,000,000.00
7 6/30/2022 $31,818,000,000.00
8 3/31/2022 $30,851,000,000.00
9 12/31/2021 $31,955,000,000.00
10 9/30/2021 $33,748,000,000.00
11 6/30/2021 $33,791,000,000.00
12 3/31/2021 $33,352,000,000.00
13 12/31/2020 $34,413,000,000.00
14 9/30/2020 $33,447,000,000.00
15 6/30/2020 $34,164,000,000.00
16 3/31/2020 $36,003,000,000.00
17 12/31/2019 $34,533,000,000.00
18 9/30/2019 $31,786,000,000.00
19 6/30/2019 $28,827,000,000.00
20 3/31/2019 $29,383,000,000.00
21 12/31/2018 $26,652,000,000.00
22 9/30/2018 $26,964,000,000.00
23 6/30/2018 $26,350,000,000.00
24 3/31/2018 $27,536,000,000.00
25 12/31/2017 $26,365,000,000.00
26 9/30/2017 $23,035,000,000.00
27 6/30/2017 $22,313,000,000.00
28 3/31/2017 $22,252,000,000.00
29 12/31/2016 $22,563,000,000.00
30 9/30/2016 $22,003,000,000.00
31 6/30/2016 $21,298,000,000.00
32 3/31/2016 $21,208,000,000.00
33 12/31/2015 $21,415,000,000.00
34 9/30/2015 $21,034,000,000.00
35 6/30/2015 $18,258,000,000.00
36 3/31/2015 $16,691,000,000.00
37 12/31/2014 $18,067,000,000.00
38 9/30/2014 $16,570,000,000.00
39 6/30/2014 $16,124,000,000.00
40 3/31/2014 $15,623,000,000.00
41 12/31/2013 $15,602,000,000.00
42 9/30/2013 $15,352,000,000.00
43 6/30/2013 $15,811,000,000.00
44 3/31/2013 $15,501,000,000.00
45 12/31/2012 $15,836,000,000.00
46 9/30/2012 $16,338,000,000.00
47 6/30/2012 $16,466,000,000.00
48 3/31/2012 $15,396,000,000.00
49 12/31/2011 $15,754,000,000.00
50 12/31/2010 $14,139,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $50,580,000,000.00
2 9/30/2023 $49,621,000,000.00
3 6/30/2023 $48,880,000,000.00
4 3/31/2023 $46,886,000,000.00
5 12/31/2022 $46,455,000,000.00
6 9/30/2022 $46,176,000,000.00
7 6/30/2022 $45,634,000,000.00
8 3/31/2022 $45,855,000,000.00
9 12/31/2021 $47,072,000,000.00
10 9/30/2021 $48,278,000,000.00
11 6/30/2021 $48,307,000,000.00
12 3/31/2021 $47,180,000,000.00
13 12/31/2020 $47,344,000,000.00
14 9/30/2020 $45,390,000,000.00
15 6/30/2020 $45,079,000,000.00
16 3/31/2020 $46,212,000,000.00
17 12/31/2019 $44,659,000,000.00
18 9/30/2019 $42,550,000,000.00
19 6/30/2019 $38,969,000,000.00
20 3/31/2019 $39,140,000,000.00
21 12/31/2018 $36,500,000,000.00
22 9/30/2018 $37,275,000,000.00
23 6/30/2018 $36,778,000,000.00
24 3/31/2018 $38,575,000,000.00
25 12/31/2017 $37,987,000,000.00
26 9/30/2017 $35,237,000,000.00
27 6/30/2017 $33,957,000,000.00
28 3/31/2017 $33,292,000,000.00
29 12/31/2016 $32,906,000,000.00
30 9/30/2016 $34,051,000,000.00
31 6/30/2016 $33,235,000,000.00
32 3/31/2016 $32,982,000,000.00
33 12/31/2015 $32,883,000,000.00
34 9/30/2015 $33,258,000,000.00
35 6/30/2015 $31,388,000,000.00
36 3/31/2015 $30,643,000,000.00
37 12/31/2014 $31,209,000,000.00
38 9/30/2014 $32,776,000,000.00
39 6/30/2014 $33,970,000,000.00
40 3/31/2014 $33,547,000,000.00
41 12/31/2013 $33,550,000,000.00
42 9/30/2013 $33,604,000,000.00
43 6/30/2013 $34,130,000,000.00
44 3/31/2013 $34,029,000,000.00
45 12/31/2012 $33,876,000,000.00
46 9/30/2012 $34,479,000,000.00
47 6/30/2012 $33,339,000,000.00
48 3/31/2012 $32,015,000,000.00
49 12/31/2011 $31,616,000,000.00
50 12/31/2010 $30,156,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $15,297,000,000.00
2 9/30/2023 $15,466,000,000.00
3 6/30/2023 $10,936,000,000.00
4 3/31/2023 $10,556,000,000.00
5 12/31/2022 $9,523,000,000.00
6 9/30/2022 $9,543,000,000.00
7 6/30/2022 $9,896,000,000.00
8 3/31/2022 $9,152,000,000.00
9 12/31/2021 $9,035,000,000.00
10 9/30/2021 $9,635,000,000.00
11 6/30/2021 $9,440,000,000.00
12 3/31/2021 $8,363,000,000.00
13 12/31/2020 $7,948,000,000.00
14 9/30/2020 $7,410,000,000.00
15 6/30/2020 $7,282,000,000.00
16 3/31/2020 $9,134,000,000.00
17 12/31/2019 $9,222,000,000.00
18 9/30/2019 $7,821,000,000.00
19 6/30/2019 $7,265,000,000.00
20 3/31/2019 $7,125,000,000.00
21 12/31/2018 $7,244,000,000.00
22 9/30/2018 $7,336,000,000.00
23 6/30/2018 $8,902,000,000.00
24 3/31/2018 $8,959,000,000.00
25 12/31/2017 $7,687,000,000.00
26 9/30/2017 $6,598,000,000.00
27 6/30/2017 $5,697,000,000.00
28 3/31/2017 $5,995,000,000.00
29 12/31/2016 $6,219,000,000.00
30 9/30/2016 $6,400,000,000.00
31 6/30/2016 $7,254,000,000.00
32 3/31/2016 $7,178,000,000.00
33 12/31/2015 $7,118,000,000.00
34 9/30/2015 $7,032,000,000.00
35 6/30/2015 $5,095,000,000.00
36 3/31/2015 $5,082,000,000.00
37 12/31/2014 $5,964,000,000.00
38 9/30/2014 $7,705,000,000.00
39 6/30/2014 $7,040,000,000.00
40 3/31/2014 $7,450,000,000.00
41 12/31/2013 $7,498,000,000.00
42 9/30/2013 $7,439,000,000.00
43 6/30/2013 $6,335,000,000.00
44 3/31/2013 $5,937,000,000.00
45 12/31/2012 $6,200,000,000.00
46 9/30/2012 $6,595,000,000.00
47 6/30/2012 $5,707,000,000.00
48 3/31/2012 $5,408,000,000.00
49 12/31/2011 $5,441,000,000.00
50 12/31/2010 $6,089,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $14,240,000,000.00
2 9/30/2023 $14,125,000,000.00
3 6/30/2023 $14,203,000,000.00
4 3/31/2023 $14,848,000,000.00
5 12/31/2022 $15,939,000,000.00
6 9/30/2022 $15,705,000,000.00
7 6/30/2022 $15,921,000,000.00
8 3/31/2022 $16,673,000,000.00
9 12/31/2021 $17,347,000,000.00
10 9/30/2021 $18,149,000,000.00
11 6/30/2021 $18,232,000,000.00
12 3/31/2021 $18,169,000,000.00
13 12/31/2020 $18,783,000,000.00
14 9/30/2020 $19,582,000,000.00
15 6/30/2020 $19,926,000,000.00
16 3/31/2020 $21,072,000,000.00
17 12/31/2019 $19,359,000,000.00
18 9/30/2019 $18,794,000,000.00
19 6/30/2019 $15,777,000,000.00
20 3/31/2019 $16,328,000,000.00
21 12/31/2018 $14,156,000,000.00
22 12/31/2017 $13,198,000,000.00
23 12/31/2016 $11,478,000,000.00
24 12/31/2015 $9,878,000,000.00
25 12/31/2014 $6,760,000,000.00
26 12/31/2013 $5,912,000,000.00
27 12/31/2012 $5,902,000,000.00
28 12/31/2011 $5,047,000,000.00
29 12/31/2010 $5,368,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $1,152,000,000.00
2 12/31/2022 $1,938,000,000.00
3 12/31/2021 $1,291,000,000.00
4 12/31/2020 $794,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $7,994,000,000.00
2 9/30/2023 $8,030,000,000.00
3 6/30/2023 $8,062,000,000.00
4 3/31/2023 $8,054,000,000.00
5 12/31/2022 $8,753,000,000.00
6 9/30/2022 $8,647,000,000.00
7 6/30/2022 $8,759,000,000.00
8 3/31/2022 $8,836,000,000.00
9 12/31/2021 $9,754,000,000.00
10 9/30/2021 $9,797,000,000.00
11 6/30/2021 $9,821,000,000.00
12 3/31/2021 $9,798,000,000.00
13 12/31/2020 $11,562,000,000.00
14 9/30/2020 $11,362,000,000.00
15 6/30/2020 $11,280,000,000.00
16 3/31/2020 $11,265,000,000.00
17 12/31/2019 $11,321,000,000.00
18 9/30/2019 $11,225,000,000.00
19 6/30/2019 $8,586,000,000.00
20 3/31/2019 $8,557,000,000.00
21 12/31/2018 $7,890,000,000.00
22 12/31/2017 $7,512,000,000.00
23 12/31/2016 $6,591,000,000.00
24 12/31/2015 $5,191,000,000.00
25 12/31/2014 $3,647,000,000.00
26 12/31/2013 $2,501,000,000.00
27 12/31/2012 $1,686,000,000.00
28 12/31/2011 $1,097,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $1,152,000,000.00
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 $1,938,000,000.00
6 9/30/2022 $1,828,000,000.00
7 6/30/2022 $1,874,000,000.00
8 3/31/2022 $1,908,000,000.00
9 12/31/2021 $1,291,000,000.00
10 9/30/2021 $1,253,000,000.00
11 6/30/2021 $1,265,000,000.00
12 3/31/2021 $1,256,000,000.00
13 12/31/2020 $794,000,000.00
14 9/30/2020 $1,710,000,000.00
15 6/30/2020 $1,685,000,000.00
16 3/31/2020 $1,682,000,000.00
17 12/31/2019 $1,841,000,000.00
18 9/30/2019 $1,305,000,000.00
19 6/30/2019 $1,332,000,000.00
20 3/31/2019 $1,318,000,000.00
21 12/31/2018 $745,000,000.00
22 12/31/2017 $1,102,000,000.00
23 12/31/2016 $800,000,000.00
24 12/31/2015 $1,125,000,000.00
25 12/31/2014 $55,000,000.00
26 12/31/2013 $1,586,000,000.00
27 12/31/2012 $986,000,000.00
28 12/31/2011 $563,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $818,000,000.00
2 9/30/2023 $701,000,000.00
3 6/30/2023 $722,000,000.00
4 3/31/2023 $731,000,000.00
5 12/31/2022 $845,000,000.00
6 9/30/2022 $845,000,000.00
7 6/30/2022 $845,000,000.00
8 3/31/2022 $845,000,000.00
9 12/31/2021 $1,487,000,000.00
10 9/30/2021 $1,511,000,000.00
11 6/30/2021 $1,529,000,000.00
12 3/31/2021 $1,516,000,000.00
13 12/31/2020 $1,790,000,000.00
14 9/30/2020 $1,789,000,000.00
15 6/30/2020 $1,789,000,000.00
16 3/31/2020 $1,788,000,000.00
17 12/31/2019 $1,101,000,000.00
18 9/30/2019 $1,101,000,000.00
19 6/30/2019 $1,101,000,000.00
20 3/31/2019 $1,102,000,000.00
21 12/31/2018 $1,328,000,000.00
22 12/31/2017 $1,191,000,000.00
23 12/31/2016 $1,246,000,000.00
24 12/31/2015 $1,203,000,000.00
25 12/31/2014 $622,000,000.00
26 12/31/2013 --
27 12/31/2012 $648,000,000.00
28 12/31/2011 $995,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $846,000,000.00
2 9/30/2023 $846,000,000.00
3 6/30/2023 $846,000,000.00
4 3/31/2023 $846,000,000.00
5 12/31/2022 $1,438,000,000.00
6 9/30/2022 $1,368,000,000.00
7 6/30/2022 $1,426,000,000.00
8 3/31/2022 $1,468,000,000.00
9 12/31/2021 $1,792,000,000.00
10 9/30/2021 $1,792,000,000.00
11 6/30/2021 $1,791,000,000.00
12 3/31/2021 $1,791,000,000.00
13 12/31/2020 $1,100,000,000.00
14 9/30/2020 $1,101,000,000.00
15 6/30/2020 $1,101,000,000.00
16 3/31/2020 $1,101,000,000.00
17 12/31/2019 $1,811,000,000.00
18 9/30/2019 $1,796,000,000.00
19 6/30/2019 $1,324,000,000.00
20 3/31/2019 $1,315,000,000.00
21 12/31/2018 $1,165,000,000.00
22 12/31/2017 $1,333,000,000.00
23 12/31/2016 $1,176,000,000.00
24 12/31/2015 $622,000,000.00
25 12/31/2014 $608,000,000.00
26 12/31/2013 $720,000,000.00
27 12/31/2012 $994,000,000.00
28 12/31/2011 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,563,000,000.00
2 9/30/2023 $1,433,000,000.00
3 6/30/2023 $1,458,000,000.00
4 3/31/2023 $1,452,000,000.00
5 12/31/2022 $1,865,000,000.00
6 9/30/2022 $1,794,000,000.00
7 6/30/2022 $1,793,000,000.00
8 3/31/2022 $1,793,000,000.00
9 12/31/2021 $1,100,000,000.00
10 9/30/2021 $1,100,000,000.00
11 6/30/2021 $1,100,000,000.00
12 3/31/2021 $1,100,000,000.00
13 12/31/2020 $1,878,000,000.00
14 9/30/2020 $1,842,000,000.00
15 6/30/2020 $1,815,000,000.00
16 3/31/2020 $1,809,000,000.00
17 12/31/2019 $1,603,000,000.00
18 9/30/2019 $1,591,000,000.00
19 6/30/2019 $1,612,000,000.00
20 3/31/2019 $1,603,000,000.00
21 12/31/2018 $1,698,000,000.00
22 12/31/2017 $1,368,000,000.00
23 12/31/2016 $623,000,000.00
24 12/31/2015 $993,000,000.00
25 12/31/2014 $745,000,000.00
26 12/31/2013 $996,000,000.00
27 12/31/2012 $107,000,000.00
28 12/31/2011 $1,463,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,867,000,000.00
2 9/30/2023 $1,866,000,000.00
3 6/30/2023 $1,866,000,000.00
4 3/31/2023 $1,865,000,000.00
5 12/31/2022 $1,100,000,000.00
6 9/30/2022 $1,100,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $1,100,000,000.00
9 12/31/2021 $1,923,000,000.00
10 9/30/2021 $1,942,000,000.00
11 6/30/2021 $1,956,000,000.00
12 3/31/2021 $1,945,000,000.00
13 12/31/2020 $1,659,000,000.00
14 9/30/2020 $1,629,000,000.00
15 6/30/2020 $1,606,000,000.00
16 3/31/2020 $1,602,000,000.00
17 12/31/2019 $1,682,000,000.00
18 9/30/2019 $1,671,000,000.00
19 6/30/2019 $1,698,000,000.00
20 3/31/2019 $1,686,000,000.00
21 12/31/2018 $1,330,000,000.00
22 12/31/2017 $692,000,000.00
23 12/31/2016 $1,042,000,000.00
24 12/31/2015 $744,000,000.00
25 12/31/2014 $1,109,000,000.00
26 12/31/2013 $109,000,000.00
27 12/31/2012 $1,481,000,000.00
28 12/31/2011 $927,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $149,000,000.00
2 6/30/2023 $149,000,000.00
3 3/31/2023 $800,000,000.00
4 9/30/2022 $123,000,000.00
5 6/30/2022 $124,000,000.00
6 3/31/2022 $723,000,000.00
7 9/30/2021 $754,000,000.00
8 6/30/2021 $770,000,000.00
9 3/31/2021 $763,000,000.00
10 9/30/2020 $149,000,000.00
11 6/30/2020 $650,000,000.00
12 3/31/2020 $1,825,000,000.00
13 9/30/2019 $105,000,000.00
14 6/30/2019 $124,000,000.00
15 3/31/2019 $747,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $13,088,000,000.00
2 9/30/2023 $12,876,000,000.00
3 6/30/2023 $12,954,000,000.00
4 3/31/2023 $12,948,000,000.00
5 12/31/2022 $14,001,000,000.00
6 9/30/2022 $13,849,000,000.00
7 6/30/2022 $14,019,000,000.00
8 3/31/2022 $14,801,000,000.00
9 12/31/2021 $16,056,000,000.00
10 9/30/2021 $16,193,000,000.00
11 6/30/2021 $16,267,000,000.00
12 3/31/2021 $16,819,000,000.00
13 12/31/2020 $17,989,000,000.00
14 9/30/2020 $18,429,000,000.00
15 6/30/2020 $19,276,000,000.00
16 3/31/2020 $19,247,000,000.00
17 12/31/2019 $17,518,000,000.00
18 9/30/2019 $17,479,000,000.00
19 6/30/2019 $14,914,000,000.00
20 3/31/2019 $15,580,000,000.00
21 12/31/2018 $13,411,000,000.00
22 9/30/2018 $13,539,000,000.00
23 6/30/2018 $11,294,000,000.00
24 3/31/2018 $12,211,000,000.00
25 12/31/2017 $12,096,000,000.00
26 9/30/2017 $10,828,000,000.00
27 6/30/2017 $11,088,000,000.00
28 3/31/2017 $10,802,000,000.00
29 12/31/2016 $10,678,000,000.00
30 9/30/2016 $11,079,000,000.00
31 6/30/2016 $9,299,000,000.00
32 3/31/2016 $8,927,000,000.00
33 12/31/2015 $8,753,000,000.00
34 9/30/2015 $8,974,000,000.00
35 6/30/2015 $8,431,000,000.00
36 3/31/2015 $6,459,000,000.00
37 12/31/2014 $6,705,000,000.00
38 9/30/2014 $5,225,000,000.00
39 6/30/2014 $5,323,000,000.00
40 3/31/2014 $4,401,000,000.00
41 12/31/2013 $4,326,000,000.00
42 9/30/2013 $3,533,000,000.00
43 6/30/2013 $4,884,000,000.00
44 3/31/2013 $4,864,000,000.00
45 12/31/2012 $4,916,000,000.00
46 9/30/2012 $4,852,000,000.00
47 6/30/2012 $5,657,000,000.00
48 3/31/2012 $4,510,000,000.00
49 12/31/2011 $4,484,000,000.00
50 12/31/2010 $4,183,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $61,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 $59,000,000.00
4 3/31/2023 $53,000,000.00
5 12/31/2022 $48,000,000.00
6 9/30/2022 $76,000,000.00
7 6/30/2022 $74,000,000.00
8 3/31/2022 $74,000,000.00
9 12/31/2021 $71,000,000.00
10 9/30/2021 $70,000,000.00
11 6/30/2021 $68,000,000.00
12 3/31/2021 $68,000,000.00
13 12/31/2020 $64,000,000.00
14 9/30/2020 $63,000,000.00
15 6/30/2020 $58,000,000.00
16 3/31/2020 $62,000,000.00
17 12/31/2019 $63,000,000.00
18 9/30/2019 $62,000,000.00
19 6/30/2019 $59,000,000.00
20 3/31/2019 $54,000,000.00
21 12/31/2018 $52,000,000.00
22 9/30/2018 $63,000,000.00
23 6/30/2018 $63,000,000.00
24 3/31/2018 $62,000,000.00
25 12/31/2017 $59,000,000.00
26 9/30/2017 $56,000,000.00
27 6/30/2017 $53,000,000.00
28 3/31/2017 $51,000,000.00
29 12/31/2016 $45,000,000.00
30 9/30/2016 $46,000,000.00
31 6/30/2016 $43,000,000.00
32 3/31/2016 $41,000,000.00
33 12/31/2015 $39,000,000.00
34 9/30/2015 $38,000,000.00
35 6/30/2015 $37,000,000.00
36 3/31/2015 $35,000,000.00
37 12/31/2014 $33,000,000.00
38 9/30/2014 $33,000,000.00
39 6/30/2014 $492,000,000.00
40 3/31/2014 $476,000,000.00
41 12/31/2013 $446,000,000.00
42 9/30/2013 $456,000,000.00
43 6/30/2013 $443,000,000.00
44 3/31/2013 $446,000,000.00
45 12/31/2012 $465,000,000.00
46 9/30/2012 $497,000,000.00
47 6/30/2012 $467,000,000.00
48 3/31/2012 $437,000,000.00
49 12/31/2011 $442,000,000.00
50 12/31/2010 $354,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 12/31/2022 $29,000,000.00
4 12/31/2020 $1,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-3,147,000,000.00
2 9/30/2023 $-2,223,000,000.00
3 6/30/2023 $-1,519,000,000.00
4 3/31/2023 $-716,000,000.00
5 12/31/2022 $-5,350,000,000.00
6 9/30/2022 $-4,035,000,000.00
7 6/30/2022 $-3,102,000,000.00
8 3/31/2022 $-2,054,000,000.00
9 12/31/2021 $-6,145,000,000.00
10 9/30/2021 $-3,733,000,000.00
11 6/30/2021 $-2,434,000,000.00
12 3/31/2021 $-1,251,000,000.00
13 12/31/2020 $-5,300,000,000.00
14 9/30/2020 $-3,498,000,000.00
15 6/30/2020 $-1,401,000,000.00
16 3/31/2020 $1,108,000,000.00
17 12/31/2019 $-1,124,000,000.00
18 9/30/2019 $1,327,000,000.00
19 6/30/2019 $-1,477,000,000.00
20 3/31/2019 $258,000,000.00
21 12/31/2018 $-6,701,000,000.00
22 9/30/2018 $-4,549,000,000.00
23 6/30/2018 $-3,096,000,000.00
24 3/31/2018 $46,000,000.00
25 12/31/2017 $-2,655,000,000.00
26 9/30/2017 $-3,699,000,000.00
27 6/30/2017 $-2,856,000,000.00
28 3/31/2017 $-1,151,000,000.00
29 12/31/2016 $-4,626,000,000.00
30 9/30/2016 $-2,780,000,000.00
31 6/30/2016 $-2,028,000,000.00
32 12/31/2015 $-3,648,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,207,000,000.00
2 9/30/2023 $-906,000,000.00
3 6/30/2023 $-619,000,000.00
4 3/31/2023 $-386,000,000.00
5 12/31/2022 $-1,046,000,000.00
6 9/30/2022 $-658,000,000.00
7 6/30/2022 $-814,000,000.00
8 3/31/2022 $-263,000,000.00
9 12/31/2021 $-1,317,000,000.00
10 9/30/2021 $-1,432,000,000.00
11 6/30/2021 $-1,043,000,000.00
12 3/31/2021 $-369,000,000.00
13 12/31/2020 $-580,000,000.00
14 9/30/2020 $-321,000,000.00
15 6/30/2020 $202,000,000.00
16 3/31/2020 $-375,000,000.00
17 12/31/2019 $-6,444,000,000.00
18 9/30/2019 $-1,145,000,000.00
19 6/30/2019 $-1,235,000,000.00
20 3/31/2019 $-1,225,000,000.00
21 12/31/2018 $222,000,000.00
22 9/30/2018 $638,000,000.00
23 6/30/2018 $907,000,000.00
24 3/31/2018 $281,000,000.00
25 12/31/2017 $-3,086,000,000.00
26 9/30/2017 $-354,000,000.00
27 6/30/2017 $427,000,000.00
28 3/31/2017 $-90,000,000.00
29 12/31/2016 $-1,403,000,000.00
30 9/30/2016 $-1,173,000,000.00
31 6/30/2016 $-630,000,000.00
32 12/31/2015 $-2,817,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $6,680,000,000.00
2 9/30/2023 $4,694,000,000.00
3 6/30/2023 $2,784,000,000.00
4 3/31/2023 $1,275,000,000.00
5 12/31/2022 $5,591,000,000.00
6 9/30/2022 $3,669,000,000.00
7 6/30/2022 $2,138,000,000.00
8 3/31/2022 $1,011,000,000.00
9 12/31/2021 $7,454,000,000.00
10 9/30/2021 $5,449,000,000.00
11 6/30/2021 $3,575,000,000.00
12 3/31/2021 $1,688,000,000.00
13 12/31/2020 $8,113,000,000.00
14 9/30/2020 $5,598,000,000.00
15 6/30/2020 $3,118,000,000.00
16 3/31/2020 $1,213,000,000.00
17 12/31/2019 $7,070,000,000.00
18 9/30/2019 $4,732,000,000.00
19 6/30/2019 $2,710,000,000.00
20 3/31/2019 $1,048,000,000.00
21 12/31/2018 $6,439,000,000.00
22 9/30/2018 $4,181,000,000.00
23 6/30/2018 $2,042,000,000.00
24 3/31/2018 $143,000,000.00
25 12/31/2017 $6,240,000,000.00
26 9/30/2017 $4,380,000,000.00
27 6/30/2017 $2,630,000,000.00
28 3/31/2017 $988,000,000.00
29 12/31/2016 $6,662,000,000.00
30 9/30/2016 $4,453,000,000.00
31 6/30/2016 $2,545,000,000.00
32 12/31/2015 $6,420,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-6,995,000,000.00
2 9/30/2023 $-7,940,000,000.00
3 6/30/2023 $-5,865,000,000.00
4 3/31/2023 $976,000,000.00
5 12/31/2022 $5,777,000,000.00
6 9/30/2022 $5,236,000,000.00
7 6/30/2022 $1,377,000,000.00
8 3/31/2022 $1,299,000,000.00
9 12/31/2021 $5,921,000,000.00
10 9/30/2021 $1,434,000,000.00
11 6/30/2021 $1,524,000,000.00
12 3/31/2021 $1,624,000,000.00
13 12/31/2020 $5,384,000,000.00
14 9/30/2020 $3,995,000,000.00
15 6/30/2020 $1,290,000,000.00
16 3/31/2020 $1,308,000,000.00
17 12/31/2019 $4,517,000,000.00
18 9/30/2019 $1,583,000,000.00
19 6/30/2019 $1,127,000,000.00
20 3/31/2019 $891,000,000.00
21 12/31/2018 $1,347,000,000.00
22 9/30/2018 $4,002,000,000.00
23 6/30/2018 $1,857,000,000.00
24 3/31/2018 $602,000,000.00
25 12/31/2017 $4,858,000,000.00
26 9/30/2017 $1,429,000,000.00
27 6/30/2017 $1,583,000,000.00
28 3/31/2017 $1,323,000,000.00
29 12/31/2016 $5,050,000,000.00
30 9/30/2016 $3,895,000,000.00
31 6/30/2016 $2,566,000,000.00
32 3/31/2016 $1,275,000,000.00
33 12/31/2015 $4,833,000,000.00
34 9/30/2015 $3,795,000,000.00
35 6/30/2015 $1,300,000,000.00
36 3/31/2015 $1,199,000,000.00
37 12/31/2014 $4,956,000,000.00
38 9/30/2014 $1,303,000,000.00
39 6/30/2014 $1,267,000,000.00
40 3/31/2014 $1,207,000,000.00
41 12/31/2013 $4,659,000,000.00
42 9/30/2013 $1,230,000,000.00
43 6/30/2013 $1,197,000,000.00
44 3/31/2013 $1,129,000,000.00
45 12/31/2012 $991,000,000.00
46 9/30/2012 $1,161,000,000.00
47 6/30/2012 $1,167,000,000.00
48 3/31/2012 $1,125,000,000.00
49 12/31/2011 $4,283,000,000.00
50 9/30/2011 $1,088,000,000.00
51 6/30/2011 $2,241,000,000.00
52 3/31/2011 $1,081,000,000.00
53 12/31/2010 $4,085,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $-1,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $12,000,000.00
18 9/30/2019 $11,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $14,000,000.00
22 9/30/2018 $12,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $11,000,000.00
26 9/30/2017 $9,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $8,000,000.00
30 9/30/2016 $7,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $8,000,000.00
34 9/30/2015 $7,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $2,000,000.00
37 12/31/2014 $42,000,000.00
38 9/30/2014 $42,000,000.00
39 6/30/2014 $34,000,000.00
40 3/31/2014 $18,000,000.00
41 12/31/2013 $62,000,000.00
42 9/30/2013 $49,000,000.00
43 6/30/2013 $34,000,000.00
44 3/31/2013 $18,000,000.00
45 12/31/2012 $67,000,000.00
46 9/30/2012 $54,000,000.00
47 6/30/2012 $35,000,000.00
48 3/31/2012 $16,000,000.00
49 12/31/2011 $74,000,000.00
50 9/30/2011 $15,000,000.00
51 6/30/2011 $17,000,000.00
52 3/31/2011 $22,000,000.00
53 12/31/2010 $78,000,000.00
54 12/31/2009 $51,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-560,000,000.00
2 9/30/2023 $-317,000,000.00
3 6/30/2023 $-117,000,000.00
4 3/31/2023 $-52,000,000.00
5 12/31/2022 $-147,000,000.00
6 9/30/2022 $-112,000,000.00
7 6/30/2022 $-88,000,000.00
8 3/31/2022 $-38,000,000.00
9 12/31/2021 $-165,000,000.00
10 9/30/2021 $-113,000,000.00
11 6/30/2021 $-82,000,000.00
12 3/31/2021 $-49,000,000.00
13 12/31/2020 $-366,000,000.00
14 9/30/2020 $-311,000,000.00
15 6/30/2020 $-165,000,000.00
16 3/31/2020 $-75,000,000.00
17 12/31/2019 $-531,000,000.00
18 9/30/2019 $-349,000,000.00
19 6/30/2019 $-256,000,000.00
20 3/31/2019 $-48,000,000.00
21 12/31/2018 $-207,000,000.00
22 9/30/2018 $-51,000,000.00
23 6/30/2018 $-51,000,000.00
24 3/31/2018 $-42,000,000.00
25 12/31/2017 $-144,000,000.00
26 9/30/2017 $-27,000,000.00
27 6/30/2017 $-16,000,000.00
28 3/31/2017 $-5,000,000.00
29 12/31/2016 $26,000,000.00
30 9/30/2016 $-42,000,000.00
31 6/30/2016 $-73,000,000.00
32 3/31/2016 $-42,000,000.00
33 12/31/2015 $-123,000,000.00
34 9/30/2015 $-86,000,000.00
35 6/30/2015 $-55,000,000.00
36 3/31/2015 $-27,000,000.00
37 12/31/2014 $-109,000,000.00
38 9/30/2014 $-21,000,000.00
39 6/30/2014 $-64,000,000.00
40 3/31/2014 $-28,000,000.00
41 12/31/2013 $-104,000,000.00
42 9/30/2013 $-83,000,000.00
43 6/30/2013 $-60,000,000.00
44 3/31/2013 $-29,000,000.00
45 12/31/2012 $-132,000,000.00
46 9/30/2012 $-34,000,000.00
47 6/30/2012 $-33,000,000.00
48 3/31/2012 $-31,000,000.00
49 12/31/2011 $-147,000,000.00
50 9/30/2011 $-112,000,000.00
51 6/30/2011 $-41,000,000.00
52 3/31/2011 $-33,000,000.00
53 12/31/2010 $-163,000,000.00
54 12/31/2009 $-182,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 6/30/2017 --
21 12/31/2014 $1.00
22 12/31/2013 --
23 12/31/2012 $3.00
24 12/31/2011 $9.00
25 12/31/2010 $10.00
26 12/31/2009 $4.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $3.00
5 12/31/2022 $4.00
6 9/30/2022 $4.00
7 6/30/2022 $4.00
8 3/31/2022 $4.00
9 12/31/2021 $4.00
10 9/30/2021 $4.00
11 6/30/2021 $4.00
12 3/31/2021 $4.00
13 12/31/2020 $4.00
14 9/30/2020 $4.00
15 6/30/2020 $4.00
16 3/31/2020 $4.00
17 12/31/2019 $4.00
18 9/30/2019 $4.00
19 6/30/2019 $4.00
20 3/31/2019 $5.00
21 12/31/2018 $5.00
22 9/30/2018 $5.00
23 6/30/2018 $5.00
24 3/31/2018 $5.00
25 12/31/2017 $5.00
26 9/30/2017 $5.00
27 6/30/2017 $5.00
28 12/31/2016 $5.00
29 9/30/2016 $5.00
30 6/30/2016 $5.00
31 3/31/2016 $5.00
32 12/31/2015 $5.00
33 9/30/2015 $5.00
34 6/30/2015 $5.00
35 3/31/2015 $5.00
36 12/31/2014 $5.00
37 9/30/2014 $5.00
38 6/30/2014 $5.00
39 3/31/2014 $5.00
40 12/31/2013 $5.00
41 9/30/2013 $5.00
42 6/30/2013 $5.00
43 3/31/2013 $5.00
44 9/30/2012 $6.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-9,128,000,000.00
2 9/30/2023 $-10,371,000,000.00
3 6/30/2023 $-7,717,000,000.00
4 3/31/2023 $1,241,000,000.00
5 12/31/2022 $6,539,000,000.00
6 9/30/2022 $5,907,000,000.00
7 6/30/2022 $1,751,000,000.00
8 3/31/2022 $1,641,000,000.00
9 12/31/2021 $7,369,000,000.00
10 9/30/2021 $1,788,000,000.00
11 6/30/2021 $3,965,000,000.00
12 3/31/2021 $1,994,000,000.00
13 12/31/2020 $7,161,000,000.00
14 9/30/2020 $5,312,000,000.00
15 6/30/2020 $1,740,000,000.00
16 3/31/2020 $1,663,000,000.00
17 12/31/2019 $6,174,000,000.00
18 9/30/2019 $4,849,000,000.00
19 6/30/2019 $2,838,000,000.00
20 3/31/2019 $1,136,000,000.00
21 12/31/2018 $7,207,000,000.00
22 9/30/2018 $5,424,000,000.00
23 6/30/2018 $2,401,000,000.00
24 3/31/2018 $1,007,000,000.00
25 12/31/2017 $7,692,000,000.00
26 9/30/2017 $5,903,000,000.00
27 6/30/2017 $2,153,000,000.00
28 3/31/2017 $1,742,000,000.00
29 12/31/2016 $7,027,000,000.00
30 9/30/2016 $5,558,000,000.00
31 6/30/2016 $1,866,000,000.00
32 3/31/2016 $1,788,000,000.00
33 12/31/2015 $6,946,000,000.00
34 9/30/2015 $5,446,000,000.00
35 6/30/2015 $1,840,000,000.00
36 3/31/2015 $1,730,000,000.00
37 12/31/2014 $7,135,000,000.00
38 9/30/2014 $1,901,000,000.00
39 6/30/2014 $3,572,000,000.00
40 3/31/2014 $1,716,000,000.00
41 12/31/2013 $6,666,000,000.00
42 9/30/2013 $1,739,000,000.00
43 6/30/2013 $1,702,000,000.00
44 3/31/2013 $1,646,000,000.00
45 12/31/2012 $6,483,000,000.00
46 9/30/2012 $1,678,000,000.00
47 6/30/2012 $1,728,000,000.00
48 3/31/2012 $1,634,000,000.00
49 12/31/2011 $6,178,000,000.00
50 9/30/2011 $4,814,000,000.00
51 6/30/2011 $1,655,000,000.00
52 3/31/2011 $1,578,000,000.00
53 12/31/2010 $5,918,000,000.00
54 12/31/2009 $4,814,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $284,000,000.00
2 12/31/2022 $295,000,000.00
3 12/31/2021 $319,000,000.00
4 12/31/2020 $348,000,000.00
5 12/31/2019 $308,000,000.00
6 9/30/2019 $229,000,000.00
7 6/30/2019 $151,000,000.00
8 3/31/2019 $72,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $590,000,000.00
2 9/30/2023 $439,000,000.00
3 6/30/2023 $285,000,000.00
4 3/31/2023 $139,000,000.00
5 12/31/2022 $577,000,000.00
6 9/30/2022 $429,000,000.00
7 6/30/2022 $284,000,000.00
8 3/31/2022 $136,000,000.00
9 12/31/2021 $582,000,000.00
10 9/30/2021 $433,000,000.00
11 6/30/2021 $285,000,000.00
12 3/31/2021 $140,000,000.00
13 12/31/2020 $586,000,000.00
14 9/30/2020 $428,000,000.00
15 6/30/2020 $275,000,000.00
16 3/31/2020 $142,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $759,000,000.00
2 12/31/2022 $841,000,000.00
3 12/31/2021 $854,000,000.00
4 12/31/2020 $865,000,000.00
5 12/31/2019 $854,000,000.00
6 9/30/2019 $825,000,000.00
7 6/30/2019 $866,000,000.00
8 3/31/2019 $786,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $225,000,000.00
2 9/30/2023 $234,000,000.00
3 6/30/2023 $244,000,000.00
4 3/31/2023 $263,000,000.00
5 12/31/2022 $261,000,000.00
6 9/30/2022 $241,000,000.00
7 6/30/2022 $256,000,000.00
8 3/31/2022 $261,000,000.00
9 12/31/2021 $263,000,000.00
10 9/30/2021 $262,000,000.00
11 6/30/2021 $268,000,000.00
12 3/31/2021 $267,000,000.00
13 12/31/2020 $256,000,000.00
14 9/30/2020 $252,000,000.00
15 6/30/2020 $248,000,000.00
16 3/31/2020 $244,000,000.00
17 12/31/2019 $247,000,000.00
18 9/30/2019 $241,000,000.00
19 6/30/2019 $247,000,000.00
20 3/31/2019 $255,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $534,000,000.00
2 9/30/2023 $550,000,000.00
3 6/30/2023 $570,000,000.00
4 3/31/2023 $627,000,000.00
5 12/31/2022 $580,000,000.00
6 9/30/2022 $570,000,000.00
7 6/30/2022 $584,000,000.00
8 3/31/2022 $608,000,000.00
9 12/31/2021 $591,000,000.00
10 9/30/2021 $580,000,000.00
11 6/30/2021 $603,000,000.00
12 3/31/2021 $609,000,000.00
13 12/31/2020 $609,000,000.00
14 9/30/2020 $605,000,000.00
15 6/30/2020 $607,000,000.00
16 3/31/2020 $603,000,000.00
17 12/31/2019 $607,000,000.00
18 9/30/2019 $584,000,000.00
19 6/30/2019 $619,000,000.00
20 3/31/2019 $531,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $286,000,000.00
2 12/31/2022 $295,000,000.00
3 12/31/2021 $317,000,000.00
4 12/31/2020 $326,000,000.00
5 12/31/2019 $309,000,000.00
6 9/30/2019 $231,000,000.00
7 6/30/2019 $155,000,000.00
8 3/31/2019 $75,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $759,000,000.00
2 9/30/2023 $782,000,000.00
3 6/30/2023 $812,000,000.00
4 3/31/2023 $883,000,000.00
5 12/31/2022 $829,000,000.00
6 9/30/2022 $801,000,000.00
7 6/30/2022 $835,000,000.00
8 3/31/2022 $865,000,000.00
9 12/31/2021 $858,000,000.00
10 9/30/2021 $840,000,000.00
11 6/30/2021 $872,000,000.00
12 3/31/2021 $871,000,000.00
13 12/31/2020 $864,000,000.00
14 9/30/2020 $844,000,000.00
15 6/30/2020 $840,000,000.00
16 3/31/2020 $849,000,000.00
17 12/31/2019 $858,000,000.00
18 9/30/2019 $834,000,000.00
19 6/30/2019 $879,000,000.00
20 3/31/2019 $797,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.02
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 $851,000,000.00
2 12/31/2022 $788,000,000.00
3 12/31/2021 $798,000,000.00
4 12/31/2020 $933,000,000.00
5 12/31/2019 $906,000,000.00
6 12/31/2018 $747,000,000.00
7 12/31/2017 $812,000,000.00
8 12/31/2016 $701,000,000.00
9 12/31/2015 $811,000,000.00
10 12/31/2014 $644,000,000.00
11 12/31/2013 $653,000,000.00
12 12/31/2012 $645,000,000.00
13 12/31/2011 $636,000,000.00
14 12/31/2010 $506,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $336,000,000.00
2 9/30/2023 $490,000,000.00
3 6/30/2023 $539,000,000.00
4 3/31/2023 $492,000,000.00
5 12/31/2022 $456,000,000.00
6 9/30/2022 $502,000,000.00
7 6/30/2022 $383,000,000.00
8 3/31/2022 $427,000,000.00
9 12/31/2021 $339,000,000.00
10 9/30/2021 $326,000,000.00
11 6/30/2021 $377,000,000.00
12 3/31/2021 $398,000,000.00
13 12/31/2020 $325,000,000.00
14 9/30/2020 $426,000,000.00
15 6/30/2020 $446,000,000.00
16 3/31/2020 $971,000,000.00
17 12/31/2019 $891,000,000.00
18 9/30/2019 $515,000,000.00
19 6/30/2019 $440,000,000.00
20 3/31/2019 $473,000,000.00
21 12/31/2018 $349,000,000.00
22 9/30/2018 $385,000,000.00
23 6/30/2018 $370,000,000.00
24 3/31/2018 $344,000,000.00
25 12/31/2017 $266,000,000.00
26 9/30/2017 $1,108,000,000.00
27 6/30/2017 $1,090,000,000.00
28 3/31/2017 $1,253,000,000.00
29 12/31/2016 $450,000,000.00
30 9/30/2016 $1,159,000,000.00
31 6/30/2016 $1,291,000,000.00
32 3/31/2016 $1,249,000,000.00
33 12/31/2015 $1,398,000,000.00
34 9/30/2015 $1,531,000,000.00
35 6/30/2015 $1,521,000,000.00
36 3/31/2015 $1,597,000,000.00
37 12/31/2014 $1,023,000,000.00
38 9/30/2014 $1,329,000,000.00
39 6/30/2014 $1,332,000,000.00
40 3/31/2014 $1,378,000,000.00
41 12/31/2013 $1,279,000,000.00
42 9/30/2013 $1,429,000,000.00
43 6/30/2013 $1,270,000,000.00
44 3/31/2013 $1,242,000,000.00
45 12/31/2012 $1,201,000,000.00
46 9/30/2012 $1,225,000,000.00
47 6/30/2012 $1,165,000,000.00
48 3/31/2012 $1,238,000,000.00
49 12/31/2011 $1,277,000,000.00
50 12/31/2010 $967,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $149,000,000.00
2 12/31/2022 $191,000,000.00
3 12/31/2021 $151,000,000.00
4 12/31/2020 $166,000,000.00
5 12/31/2019 $174,000,000.00
6 12/31/2018 $158,000,000.00
7 12/31/2017 $158,000,000.00
8 12/31/2016 $193,000,000.00
9 12/31/2015 $1,081,000,000.00
10 12/31/2014 $595,000,000.00
11 12/31/2013 $602,000,000.00
12 12/31/2012 $555,000,000.00
13 12/31/2011 $676,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $412,000,000.00
2 12/31/2022 $782,000,000.00
3 12/31/2021 $510,000,000.00
4 12/31/2020 $418,000,000.00
5 12/31/2019 $406,000,000.00
6 12/31/2018 $265,000,000.00
7 12/31/2017 $193,000,000.00
8 12/31/2016 $272,000,000.00
9 12/31/2015 $253,000,000.00
10 12/31/2014 $331,000,000.00
11 12/31/2013 $288,000,000.00
12 12/31/2012 $270,000,000.00
13 12/31/2011 $264,000,000.00
14 12/31/2010 $258,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $7,130,000,000.00
2 9/30/2023 $6,592,000,000.00
3 6/30/2023 $5,764,000,000.00
4 3/31/2023 $4,353,000,000.00
5 12/31/2022 $4,271,000,000.00
6 9/30/2022 $3,800,000,000.00
7 6/30/2022 $2,909,000,000.00
8 3/31/2022 $2,640,000,000.00
9 12/31/2021 $2,608,000,000.00
10 9/30/2021 $2,666,000,000.00
11 6/30/2021 $2,440,000,000.00
12 3/31/2021 $2,373,000,000.00
13 12/31/2020 $2,440,000,000.00
14 9/30/2020 $1,759,000,000.00
15 6/30/2020 $1,651,000,000.00
16 3/31/2020 $1,605,000,000.00
17 12/31/2019 $1,674,000,000.00
18 9/30/2019 $1,548,000,000.00
19 6/30/2019 $1,503,000,000.00
20 3/31/2019 $1,482,000,000.00
21 12/31/2018 $1,345,000,000.00
22 9/30/2018 $1,377,000,000.00
23 6/30/2018 $1,349,000,000.00
24 3/31/2018 $1,438,000,000.00
25 12/31/2017 $1,395,000,000.00
26 9/30/2017 $1,266,000,000.00
27 6/30/2017 $1,207,000,000.00
28 3/31/2017 $1,102,000,000.00
29 12/31/2016 $981,000,000.00
30 9/30/2016 $952,000,000.00
31 6/30/2016 $985,000,000.00
32 3/31/2016 $1,212,000,000.00
33 12/31/2015 $1,218,000,000.00
34 9/30/2015 $1,009,000,000.00
35 6/30/2015 $1,055,000,000.00
36 3/31/2015 $1,338,000,000.00
37 12/31/2014 $1,769,000,000.00
38 9/30/2014 $934,000,000.00
39 6/30/2014 $1,078,000,000.00
40 3/31/2014 $1,063,000,000.00
41 12/31/2013 $980,000,000.00
42 9/30/2013 $1,066,000,000.00
43 6/30/2013 $1,083,000,000.00
44 3/31/2013 $1,137,000,000.00
45 12/31/2012 $1,217,000,000.00
46 9/30/2012 $1,394,000,000.00
47 6/30/2012 $1,406,000,000.00
48 3/31/2012 $1,486,000,000.00
49 12/31/2011 $1,656,000,000.00
50 12/31/2010 $1,262,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-47,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $-24,000,000.00
5 12/31/2022 $47,000,000.00
6 9/30/2022 $197,000,000.00
7 6/30/2022 $87,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $119,000,000.00
10 9/30/2021 $48,000,000.00
11 6/30/2021 $47,000,000.00
12 3/31/2021 $58,000,000.00
13 12/31/2020 $-142,000,000.00
14 9/30/2020 $-71,000,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $47,000,000.00
17 12/31/2019 $-72,000,000.00
18 9/30/2019 $-24,000,000.00
19 6/30/2019 $-32,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $322,000,000.00
2 9/30/2023 $-224,000,000.00
3 6/30/2023 $141,000,000.00
4 3/31/2023 $116,000,000.00
5 12/31/2022 $-893,000,000.00
6 9/30/2022 $-1,697,000,000.00
7 6/30/2022 $-876,000,000.00
8 3/31/2022 $-171,000,000.00
9 12/31/2021 $-494,000,000.00
10 9/30/2021 $-302,000,000.00
11 6/30/2021 $-52,000,000.00
12 3/31/2021 $-222,000,000.00
13 12/31/2020 $447,000,000.00
14 9/30/2020 $-67,000,000.00
15 6/30/2020 $-338,000,000.00
16 3/31/2020 $-444,000,000.00
17 12/31/2019 $211,000,000.00
18 9/30/2019 $-202,000,000.00
19 6/30/2019 $123,000,000.00
20 3/31/2019 $77,000,000.00
21 12/31/2018 $-467,000,000.00
22 9/30/2018 $-441,000,000.00
23 6/30/2018 $-329,000,000.00
24 3/31/2018 $167,000,000.00
25 12/31/2017 $373,000,000.00
26 9/30/2017 $269,000,000.00
27 6/30/2017 $225,000,000.00
28 3/31/2017 $292,000,000.00
29 12/31/2016 $-331,000,000.00
30 9/30/2016 $192,000,000.00
31 6/30/2016 $37,000,000.00
32 3/31/2016 $138,000,000.00
33 12/31/2015 $-586,000,000.00
34 9/30/2015 $-642,000,000.00
35 6/30/2015 $23,000,000.00
36 3/31/2015 $-193,000,000.00
37 12/31/2014 $-942,000,000.00
38 9/30/2014 $-603,000,000.00
39 6/30/2014 $147,000,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $-505,000,000.00
42 9/30/2013 $284,000,000.00
43 6/30/2013 $-677,000,000.00
44 3/31/2013 $-398,000,000.00
45 12/31/2012 $71,000,000.00
46 9/30/2012 $211,000,000.00
47 6/30/2012 $-201,000,000.00
48 3/31/2012 $134,000,000.00
49 12/31/2011 $-250,000,000.00
50 9/30/2011 $-14,000,000.00
51 12/31/2010 $244,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-105,000,000.00
2 9/30/2023 $-53,000,000.00
3 6/30/2023 $241,000,000.00
4 3/31/2023 $143,000,000.00
5 12/31/2022 $69,000,000.00
6 9/30/2022 $-1,242,000,000.00
7 6/30/2022 $-617,000,000.00
8 3/31/2022 $-85,000,000.00
9 12/31/2021 $970,000,000.00
10 9/30/2021 $-135,000,000.00
11 6/30/2021 $235,000,000.00
12 3/31/2021 $-45,000,000.00
13 12/31/2020 $411,000,000.00
14 9/30/2020 $177,000,000.00
15 6/30/2020 $-172,000,000.00
16 3/31/2020 $-289,000,000.00
17 12/31/2019 $-368,000,000.00
18 9/30/2019 $330,000,000.00
19 6/30/2019 $281,000,000.00
20 3/31/2019 $167,000,000.00
21 12/31/2018 $153,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $2,000,000.00
24 3/31/2018 $222,000,000.00
25 12/31/2017 $222,000,000.00
26 9/30/2017 $334,000,000.00
27 6/30/2017 $-40,000,000.00
28 3/31/2017 $299,000,000.00
29 12/31/2016 $-888,000,000.00
30 9/30/2016 $213,000,000.00
31 6/30/2016 $77,000,000.00
32 3/31/2016 $97,000,000.00
33 12/31/2015 $-72,000,000.00
34 9/30/2015 $-235,000,000.00
35 6/30/2015 $55,000,000.00
36 3/31/2015 $-32,000,000.00
37 12/31/2014 $-2,395,000,000.00
38 9/30/2014 $-214,000,000.00
39 6/30/2014 $179,000,000.00
40 3/31/2014 $84,000,000.00
41 12/31/2013 $755,000,000.00
42 9/30/2013 $354,000,000.00
43 6/30/2013 $-473,000,000.00
44 3/31/2013 $-289,000,000.00
45 12/31/2012 $231,000,000.00
46 9/30/2012 $478,000,000.00
47 6/30/2012 $-216,000,000.00
48 3/31/2012 $219,000,000.00
49 12/31/2011 $-1,476,000,000.00
50 9/30/2011 $225,000,000.00
51 12/31/2010 $209,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $380,000,000.00
2 9/30/2023 $-151,000,000.00
3 6/30/2023 $-101,000,000.00
4 3/31/2023 $-51,000,000.00
5 12/31/2022 $-915,000,000.00
6 9/30/2022 $-86,000,000.00
7 6/30/2022 $-172,000,000.00
8 3/31/2022 $-87,000,000.00
9 12/31/2021 $-1,345,000,000.00
10 9/30/2021 $-359,000,000.00
11 6/30/2021 $-240,000,000.00
12 3/31/2021 $-119,000,000.00
13 12/31/2020 $-106,000,000.00
14 9/30/2020 $-304,000,000.00
15 6/30/2020 $-155,000,000.00
16 3/31/2020 $-108,000,000.00
17 12/31/2019 $507,000,000.00
18 9/30/2019 $-356,000,000.00
19 6/30/2019 $-196,000,000.00
20 3/31/2019 $-84,000,000.00
21 12/31/2018 $-444,000,000.00
22 9/30/2018 $-344,000,000.00
23 6/30/2018 $-114,000,000.00
24 3/31/2018 $-116,000,000.00
25 12/31/2017 $-52,000,000.00
26 9/30/2017 $-241,000,000.00
27 6/30/2017 $-78,000,000.00
28 3/31/2017 $-83,000,000.00
29 12/31/2016 $524,000,000.00
30 9/30/2016 $-67,000,000.00
31 6/30/2016 $-136,000,000.00
32 3/31/2016 $-69,000,000.00
33 12/31/2015 $-489,000,000.00
34 9/30/2015 $-236,000,000.00
35 6/30/2015 $-187,000,000.00
36 3/31/2015 $-91,000,000.00
37 12/31/2014 $1,562,000,000.00
38 9/30/2014 $-180,000,000.00
39 6/30/2014 $-121,000,000.00
40 3/31/2014 $-61,000,000.00
41 12/31/2013 $-1,245,000,000.00
42 9/30/2013 $-268,000,000.00
43 6/30/2013 $-91,000,000.00
44 3/31/2013 $-85,000,000.00
45 12/31/2012 $-201,000,000.00
46 9/30/2012 $-291,000,000.00
47 6/30/2012 $-195,000,000.00
48 3/31/2012 $-97,000,000.00
49 12/31/2011 $1,280,000,000.00
50 9/30/2011 $-77,000,000.00
51 12/31/2010 $42,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $7,611,000,000.00
2 9/30/2023 $7,866,000,000.00
3 6/30/2023 $3,471,000,000.00
4 3/31/2023 $3,279,000,000.00
5 12/31/2022 $3,190,000,000.00
6 9/30/2022 $3,396,000,000.00
7 6/30/2022 $3,178,000,000.00
8 3/31/2022 $2,938,000,000.00
9 12/31/2021 $3,191,000,000.00
10 9/30/2021 $3,242,000,000.00
11 6/30/2021 $3,181,000,000.00
12 3/31/2021 $3,126,000,000.00
13 12/31/2020 $3,278,000,000.00
14 9/30/2020 $2,840,000,000.00
15 6/30/2020 $2,702,000,000.00
16 3/31/2020 $2,776,000,000.00
17 12/31/2019 $3,056,000,000.00
18 9/30/2019 $2,735,000,000.00
19 6/30/2019 $3,169,000,000.00
20 3/31/2019 $3,071,000,000.00
21 12/31/2018 $2,775,000,000.00
22 9/30/2018 $3,031,000,000.00
23 6/30/2018 $2,867,000,000.00
24 3/31/2018 $2,791,000,000.00
25 12/31/2017 $2,709,000,000.00
26 9/30/2017 $2,709,000,000.00
27 6/30/2017 $2,604,000,000.00
28 3/31/2017 $2,420,000,000.00
29 12/31/2016 $2,472,000,000.00
30 9/30/2016 $2,404,000,000.00
31 6/30/2016 $2,405,000,000.00
32 3/31/2016 $2,327,000,000.00
33 12/31/2015 $2,404,000,000.00
34 9/30/2015 $2,364,000,000.00
35 6/30/2015 $2,386,000,000.00
36 3/31/2015 $2,239,000,000.00
37 12/31/2014 $2,884,000,000.00
38 9/30/2014 $2,680,000,000.00
39 6/30/2014 $2,412,000,000.00
40 3/31/2014 $2,436,000,000.00
41 12/31/2013 $2,891,000,000.00
42 9/30/2013 $2,416,000,000.00
43 6/30/2013 $2,304,000,000.00
44 3/31/2013 $2,187,000,000.00
45 12/31/2012 $2,281,000,000.00
46 9/30/2012 $2,299,000,000.00
47 6/30/2012 $2,232,000,000.00
48 3/31/2012 $2,069,000,000.00
49 12/31/2011 $2,085,000,000.00
50 12/31/2010 $2,022,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $14,322,000,000.00
2 9/30/2023 $14,152,000,000.00
3 6/30/2023 $14,651,000,000.00
4 3/31/2023 $5,448,000,000.00
5 12/31/2022 $5,615,000,000.00
6 9/30/2022 $5,556,000,000.00
7 6/30/2022 $4,681,000,000.00
8 3/31/2022 $3,498,000,000.00
9 12/31/2021 $3,403,000,000.00
10 9/30/2021 $3,353,000,000.00
11 6/30/2021 $3,297,000,000.00
12 3/31/2021 $3,330,000,000.00
13 12/31/2020 $3,462,000,000.00
14 9/30/2020 $3,324,000,000.00
15 6/30/2020 $3,275,000,000.00
16 3/31/2020 $3,225,000,000.00
17 12/31/2019 $3,275,000,000.00
18 9/30/2019 $3,235,000,000.00
19 6/30/2019 $3,268,000,000.00
20 3/31/2019 $3,228,000,000.00
21 12/31/2018 $3,010,000,000.00
22 9/30/2018 $2,906,000,000.00
23 6/30/2018 $2,900,000,000.00
24 3/31/2018 $2,985,000,000.00
25 12/31/2017 $2,962,000,000.00
26 9/30/2017 $1,861,000,000.00
27 6/30/2017 $1,767,000,000.00
28 3/31/2017 $1,691,000,000.00
29 12/31/2016 $1,648,000,000.00
30 9/30/2016 $1,345,000,000.00
31 6/30/2016 $1,327,000,000.00
32 3/31/2016 $1,649,000,000.00
33 12/31/2015 $2,024,000,000.00
34 9/30/2015 $1,566,000,000.00
35 6/30/2015 $1,049,000,000.00
36 3/31/2015 $1,386,000,000.00
37 12/31/2014 $1,555,000,000.00
38 9/30/2014 $1,791,000,000.00
39 6/30/2014 $1,932,000,000.00
40 3/31/2014 $1,963,000,000.00
41 12/31/2013 $1,984,000,000.00
42 9/30/2013 $1,686,000,000.00
43 6/30/2013 $1,683,000,000.00
44 3/31/2013 $1,686,000,000.00
45 12/31/2012 $1,634,000,000.00
46 9/30/2012 $1,777,000,000.00
47 6/30/2012 $1,747,000,000.00
48 3/31/2012 $1,792,000,000.00
49 12/31/2011 $1,857,000,000.00
50 12/31/2010 $1,854,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $372,000,000.00
2 12/31/2022 $1,365,000,000.00
3 12/31/2021 $256,000,000.00
4 12/31/2020 $300,000,000.00
5 12/31/2019 $257,000,000.00
6 12/31/2018 $294,000,000.00
7 12/31/2017 $297,000,000.00
8 12/31/2016 $224,000,000.00
9 12/31/2015 $261,000,000.00
10 12/31/2014 $253,000,000.00
11 12/31/2013 $268,000,000.00
12 12/31/2012 $267,000,000.00
13 12/31/2011 $7,000,000.00
14 12/31/2010 $69,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-35,000,000.00
2 9/30/2023 $-28,000,000.00
3 6/30/2023 $-37,000,000.00
4 12/31/2022 $-1,000,000.00
5 9/30/2022 $-1,000,000.00
6 6/30/2022 $13,000,000.00
7 3/31/2022 --
8 12/31/2021 $-31,000,000.00
9 9/30/2021 $-18,000,000.00
10 6/30/2021 $-20,000,000.00
11 3/31/2021 $-19,000,000.00
12 12/31/2020 $-10,000,000.00
13 9/30/2020 $-8,000,000.00
14 6/30/2020 $-7,000,000.00
15 12/31/2019 $-72,000,000.00
16 9/30/2019 $-45,000,000.00
17 6/30/2019 $-18,000,000.00
18 3/31/2019 $-5,000,000.00
19 12/31/2018 $-9,000,000.00
20 9/30/2018 $-8,000,000.00
21 6/30/2018 $11,000,000.00
22 3/31/2018 $11,000,000.00
23 12/31/2017 $6,000,000.00
24 9/30/2017 $-2,000,000.00
25 6/30/2017 $-5,000,000.00
26 3/31/2017 $-5,000,000.00
27 12/31/2016 $4,000,000.00
28 9/30/2016 $4,000,000.00
29 6/30/2016 $2,000,000.00
30 3/31/2016 $-25,000,000.00
31 12/31/2015 $-102,000,000.00
32 9/30/2015 $-22,000,000.00
33 6/30/2015 $-19,000,000.00
34 3/31/2015 $-4,000,000.00
35 12/31/2014 $-102,000,000.00
36 9/30/2014 $-20,000,000.00
37 6/30/2014 $22,000,000.00
38 3/31/2014 $-5,000,000.00
39 12/31/2013 $-46,000,000.00
40 9/30/2013 $-13,000,000.00
41 6/30/2013 $-4,000,000.00
42 3/31/2013 $-5,000,000.00
43 12/31/2012 $-14,000,000.00
44 9/30/2012 $-14,000,000.00
45 6/30/2012 $-4,000,000.00
46 3/31/2012 $-1,000,000.00
47 12/31/2011 --
48 9/30/2011 $6,000,000.00
49 6/30/2011 $6,000,000.00
50 3/31/2011 $6,000,000.00
51 12/31/2010 $3,000,000.00
52 12/31/2009 $-5,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $1,464,000,000.00
6 9/30/2022 $928,000,000.00
7 6/30/2022 $773,000,000.00
8 3/31/2022 $773,000,000.00
9 12/31/2021 $2,199,000,000.00
10 9/30/2021 $1,261,000,000.00
11 6/30/2021 $734,000,000.00
12 3/31/2021 $231,000,000.00
13 12/31/2020 $368,000,000.00
14 9/30/2020 $366,000,000.00
15 6/30/2020 $366,000,000.00
16 3/31/2020 $365,000,000.00
17 12/31/2019 $1,407,000,000.00
18 9/30/2019 $1,243,000,000.00
19 6/30/2019 $1,101,000,000.00
20 3/31/2019 $701,000,000.00
21 12/31/2018 $4,870,000,000.00
22 9/30/2018 $3,601,000,000.00
23 6/30/2018 $2,537,000,000.00
24 3/31/2018 $937,000,000.00
25 12/31/2017 $2,068,000,000.00
26 9/30/2017 $1,564,000,000.00
27 6/30/2017 $1,184,000,000.00
28 3/31/2017 $690,000,000.00
29 12/31/2016 $3,753,000,000.00
30 9/30/2016 $2,829,000,000.00
31 6/30/2016 $2,055,000,000.00
32 3/31/2016 $1,227,000,000.00
33 12/31/2015 $5,238,000,000.00
34 9/30/2015 $4,104,000,000.00
35 6/30/2015 $2,581,000,000.00
36 3/31/2015 $886,000,000.00
37 12/31/2014 $5,652,000,000.00
38 9/30/2014 $4,373,000,000.00
39 6/30/2014 $3,134,000,000.00
40 3/31/2014 $1,708,000,000.00
41 12/31/2013 $5,212,000,000.00
42 9/30/2013 $3,538,000,000.00
43 6/30/2013 $1,995,000,000.00
44 3/31/2013 $805,000,000.00
45 12/31/2012 $2,204,000,000.00
46 9/30/2012 $1,490,000,000.00
47 6/30/2012 $1,163,000,000.00
48 3/31/2012 $524,000,000.00
49 12/31/2011 $2,701,000,000.00
50 9/30/2011 $2,207,000,000.00
51 6/30/2011 $1,358,000,000.00
52 3/31/2011 $680,000,000.00
53 12/31/2010 $854,000,000.00
54 12/31/2009 $17,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $3,311,000,000.00
2 9/30/2023 $2,483,000,000.00
3 6/30/2023 $1,655,000,000.00
4 3/31/2023 $827,000,000.00
5 12/31/2022 $3,369,000,000.00
6 9/30/2022 $2,550,000,000.00
7 6/30/2022 $1,700,000,000.00
8 3/31/2022 $852,000,000.00
9 12/31/2021 $3,420,000,000.00
10 9/30/2021 $2,572,000,000.00
11 6/30/2021 $1,716,000,000.00
12 3/31/2021 $858,000,000.00
13 12/31/2020 $3,388,000,000.00
14 9/30/2020 $2,540,000,000.00
15 6/30/2020 $1,693,000,000.00
16 3/31/2020 $847,000,000.00
17 12/31/2019 $3,316,000,000.00
18 9/30/2019 $2,488,000,000.00
19 6/30/2019 $1,660,000,000.00
20 3/31/2019 $830,000,000.00
21 12/31/2018 $3,193,000,000.00
22 9/30/2018 $2,406,000,000.00
23 6/30/2018 $1,612,000,000.00
24 3/31/2018 $810,000,000.00
25 12/31/2017 $2,803,000,000.00
26 9/30/2017 $2,104,000,000.00
27 6/30/2017 $1,403,000,000.00
28 3/31/2017 $702,000,000.00
29 12/31/2016 $2,678,000,000.00
30 9/30/2016 $2,014,000,000.00
31 6/30/2016 $1,344,000,000.00
32 3/31/2016 $672,000,000.00
33 12/31/2015 $2,561,000,000.00
34 9/30/2015 $1,933,000,000.00
35 6/30/2015 $1,298,000,000.00
36 3/31/2015 $652,000,000.00
37 12/31/2014 $2,216,000,000.00
38 9/30/2014 $1,672,000,000.00
39 6/30/2014 $1,122,000,000.00
40 3/31/2014 $566,000,000.00
41 12/31/2013 $1,730,000,000.00
42 9/30/2013 $1,307,000,000.00
43 6/30/2013 $876,000,000.00
44 3/31/2013 $440,000,000.00
45 12/31/2012 $1,635,000,000.00
46 9/30/2012 $1,228,000,000.00
47 6/30/2012 $820,000,000.00
48 3/31/2012 $410,000,000.00
49 12/31/2011 $1,555,000,000.00
50 9/30/2011 $1,171,000,000.00
51 6/30/2011 $783,000,000.00
52 3/31/2011 $392,000,000.00
53 12/31/2010 $1,500,000,000.00
54 12/31/2009 $1,431,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $1,466,000,000.00
2 9/30/2023 $1,143,000,000.00
3 6/30/2023 $775,000,000.00
4 3/31/2023 $364,000,000.00
5 12/31/2022 $1,250,000,000.00
6 9/30/2022 $840,000,000.00
7 6/30/2022 $518,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 $2,202,000,000.00
10 9/30/2021 $1,810,000,000.00
11 6/30/2021 $1,188,000,000.00
12 3/31/2021 $428,000,000.00
13 12/31/2020 $1,579,000,000.00
14 9/30/2020 $1,069,000,000.00
15 6/30/2020 $634,000,000.00
16 3/31/2020 $318,000,000.00
17 12/31/2019 $1,635,000,000.00
18 9/30/2019 $917,000,000.00
19 6/30/2019 $751,000,000.00
20 3/31/2019 $511,000,000.00
21 12/31/2018 $1,828,000,000.00
22 9/30/2018 $1,352,000,000.00
23 6/30/2018 $964,000,000.00
24 3/31/2018 $517,000,000.00
25 12/31/2017 $2,152,000,000.00
26 9/30/2017 $1,055,000,000.00
27 6/30/2017 $407,000,000.00
28 3/31/2017 $213,000,000.00
29 12/31/2016 $1,410,000,000.00
30 9/30/2016 $1,036,000,000.00
31 6/30/2016 $510,000,000.00
32 3/31/2016 $225,000,000.00
33 12/31/2015 $652,000,000.00
34 9/30/2015 $486,000,000.00
35 6/30/2015 $341,000,000.00
36 3/31/2015 $191,000,000.00
37 12/31/2014 $1,280,000,000.00
38 9/30/2014 $1,028,000,000.00
39 6/30/2014 $849,000,000.00
40 3/31/2014 $601,000,000.00
41 12/31/2013 $4,040,000,000.00
42 9/30/2013 $3,589,000,000.00
43 6/30/2013 $3,000,000,000.00
44 3/31/2013 $1,767,000,000.00
45 12/31/2012 $5,492,000,000.00
46 9/30/2012 $4,313,000,000.00
47 6/30/2012 $2,311,000,000.00
48 3/31/2012 $900,000,000.00
49 12/31/2011 $4,162,000,000.00
50 9/30/2011 $2,592,000,000.00
51 6/30/2011 $1,425,000,000.00
52 3/31/2011 $757,000,000.00
53 12/31/2010 $3,287,000,000.00
54 12/31/2009 $2,240,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,615,000,000.00
2 9/30/2023 $1,257,000,000.00
3 6/30/2023 $852,000,000.00
4 3/31/2023 $475,000,000.00
5 12/31/2022 $1,749,000,000.00
6 9/30/2022 $1,243,000,000.00
7 6/30/2022 $808,000,000.00
8 3/31/2022 $424,000,000.00
9 12/31/2021 $1,603,000,000.00
10 9/30/2021 $1,047,000,000.00
11 6/30/2021 $704,000,000.00
12 3/31/2021 $310,000,000.00
13 12/31/2020 $1,501,000,000.00
14 9/30/2020 $1,079,000,000.00
15 6/30/2020 $711,000,000.00
16 3/31/2020 $332,000,000.00
17 12/31/2019 $1,699,000,000.00
18 9/30/2019 $1,161,000,000.00
19 6/30/2019 $812,000,000.00
20 3/31/2019 $391,000,000.00
21 12/31/2018 $1,577,000,000.00
22 9/30/2018 $1,046,000,000.00
23 6/30/2018 $669,000,000.00
24 3/31/2018 $304,000,000.00
25 12/31/2017 $1,373,000,000.00
26 9/30/2017 $914,000,000.00
27 6/30/2017 $589,000,000.00
28 3/31/2017 $287,000,000.00
29 12/31/2016 $1,420,000,000.00
30 9/30/2016 $984,000,000.00
31 6/30/2016 $637,000,000.00
32 3/31/2016 $314,000,000.00
33 12/31/2015 $1,461,000,000.00
34 9/30/2015 $1,015,000,000.00
35 6/30/2015 $661,000,000.00
36 3/31/2015 $291,000,000.00
37 12/31/2014 $1,493,000,000.00
38 9/30/2014 $1,003,000,000.00
39 6/30/2014 $634,000,000.00
40 3/31/2014 $293,000,000.00
41 12/31/2013 $1,665,000,000.00
42 9/30/2013 $1,122,000,000.00
43 6/30/2013 $718,000,000.00
44 3/31/2013 $324,000,000.00
45 12/31/2012 $1,484,000,000.00
46 9/30/2012 $977,000,000.00
47 6/30/2012 $619,000,000.00
48 3/31/2012 $261,000,000.00
49 12/31/2011 $1,379,000,000.00
50 9/30/2011 $862,000,000.00
51 6/30/2011 $526,000,000.00
52 3/31/2011 $231,000,000.00
53 12/31/2010 $1,091,000,000.00
54 12/31/2009 $903,000,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 $145,000,000.00
2 9/30/2023 $113,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $178,000,000.00
6 9/30/2022 $124,000,000.00
7 6/30/2022 $83,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $206,000,000.00
10 9/30/2021 $137,000,000.00
11 6/30/2021 $92,000,000.00
12 3/31/2021 $47,000,000.00
13 12/31/2020 $322,000,000.00
14 9/30/2020 $232,000,000.00
15 6/30/2020 $155,000,000.00
16 3/31/2020 $77,000,000.00
17 12/31/2019 $426,000,000.00
18 9/30/2019 $242,000,000.00
19 6/30/2019 $176,000,000.00
20 3/31/2019 $70,000,000.00
21 12/31/2018 $410,000,000.00
22 9/30/2018 $306,000,000.00
23 6/30/2018 $204,000,000.00
24 3/31/2018 $102,000,000.00
25 12/31/2017 $334,000,000.00
26 9/30/2017 $243,000,000.00
27 6/30/2017 $163,000,000.00
28 3/31/2017 $81,000,000.00
29 12/31/2016 $251,000,000.00
30 9/30/2016 $180,000,000.00
31 6/30/2016 $118,000,000.00
32 12/31/2015 $556,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $79,000,000.00
2 12/31/2022 $77,000,000.00
3 12/31/2021 $78,000,000.00
4 12/31/2020 $71,000,000.00
5 12/31/2019 $67,000,000.00
6 12/31/2018 $76,000,000.00
7 12/31/2017 $69,000,000.00
8 12/31/2016 $66,000,000.00
9 12/31/2015 $60,000,000.00
10 12/31/2014 $60,000,000.00
11 12/31/2013 $61,000,000.00
12 12/31/2012 $55,000,000.00
13 12/31/2011 $53,000,000.00
14 12/31/2010 $41,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,471,000,000.00
2 9/30/2023 $1,846,000,000.00
3 6/30/2023 $1,912,000,000.00
4 3/31/2023 $1,956,000,000.00
5 12/31/2022 $1,966,000,000.00
6 9/30/2022 $2,502,000,000.00
7 6/30/2022 $2,638,000,000.00
8 3/31/2022 $2,792,000,000.00
9 12/31/2021 $2,870,000,000.00
10 9/30/2021 $3,987,000,000.00
11 6/30/2021 $4,184,000,000.00
12 3/31/2021 $4,231,000,000.00
13 12/31/2020 $4,405,000,000.00
14 9/30/2020 $3,679,000,000.00
15 6/30/2020 $3,724,000,000.00
16 3/31/2020 $3,794,000,000.00
17 12/31/2019 $3,911,000,000.00
18 9/30/2019 $2,667,000,000.00
19 6/30/2019 $2,761,000,000.00
20 3/31/2019 $2,919,000,000.00
21 12/31/2018 $2,987,000,000.00
22 9/30/2018 $3,183,000,000.00
23 6/30/2018 $3,254,000,000.00
24 3/31/2018 $3,381,000,000.00
25 12/31/2017 $3,620,000,000.00
26 9/30/2017 $3,748,000,000.00
27 6/30/2017 $3,761,000,000.00
28 3/31/2017 $3,764,000,000.00
29 12/31/2016 $4,018,000,000.00
30 9/30/2016 $3,179,000,000.00
31 6/30/2016 $3,418,000,000.00
32 3/31/2016 $3,454,000,000.00
33 12/31/2015 $3,520,000,000.00
34 9/30/2015 $3,462,000,000.00
35 6/30/2015 $3,683,000,000.00
36 3/31/2015 $3,764,000,000.00
37 12/31/2014 $3,843,000,000.00
38 9/30/2014 $1,849,000,000.00
39 6/30/2014 $1,829,000,000.00
40 3/31/2014 $1,809,000,000.00
41 12/31/2013 $1,794,000,000.00
42 9/30/2013 $2,694,000,000.00
43 6/30/2013 $2,909,000,000.00
44 3/31/2013 $3,014,000,000.00
45 12/31/2012 $3,086,000,000.00
46 9/30/2012 $3,114,000,000.00
47 6/30/2012 $3,355,000,000.00
48 3/31/2012 $3,686,000,000.00
49 12/31/2011 $3,972,000,000.00
50 12/31/2010 $2,013,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 12/31/2014 $10,000,000.00
11 12/31/2013 $10,000,000.00
12 12/31/2012 $10,000,000.00
13 12/31/2011 $10,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $485,000,000.00
2 9/30/2023 $578,000,000.00
3 6/30/2023 $674,000,000.00
4 3/31/2023 $558,000,000.00
5 12/31/2022 $435,000,000.00
6 9/30/2022 $467,000,000.00
7 6/30/2022 $588,000,000.00
8 3/31/2022 $561,000,000.00
9 12/31/2021 $654,000,000.00
10 9/30/2021 $501,000,000.00
11 6/30/2021 $633,000,000.00
12 3/31/2021 $535,000,000.00
13 12/31/2020 $675,000,000.00
14 9/30/2020 $516,000,000.00
15 6/30/2020 $567,000,000.00
16 3/31/2020 $604,000,000.00
17 12/31/2019 $704,000,000.00
18 9/30/2019 $717,000,000.00
19 6/30/2019 $949,000,000.00
20 3/31/2019 $713,000,000.00
21 12/31/2018 $741,000,000.00
22 9/30/2018 $745,000,000.00
23 6/30/2018 $713,000,000.00
24 3/31/2018 $832,000,000.00
25 12/31/2017 $937,000,000.00
26 12/31/2016 $821,000,000.00
Financials: ProceedsFromDebtMaturingInMoreThanThreeMonths
Date Value
1 12/31/2023 $2,835,000,000.00
2 9/30/2023 $2,011,000,000.00
3 6/30/2023 $1,107,000,000.00
4 3/31/2023 $1,107,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 --
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 --
13 12/31/2020 $1,750,000,000.00
14 9/30/2020 $1,745,000,000.00
15 6/30/2020 $1,745,000,000.00
16 3/31/2020 $1,745,000,000.00
17 12/31/2019 $6,281,000,000.00
18 9/30/2019 $6,116,000,000.00
19 6/30/2019 $2,265,000,000.00
20 3/31/2019 $2,265,000,000.00
21 12/31/2018 $2,251,000,000.00
22 9/30/2018 $2,247,000,000.00
23 6/30/2018 $6,000,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 $1,987,000,000.00
26 12/31/2016 $2,832,000,000.00
27 9/30/2016 $2,832,000,000.00
28 6/30/2016 $1,112,000,000.00
29 12/31/2015 $3,422,000,000.00
30 9/30/2015 $3,420,000,000.00
31 12/31/2014 $2,608,000,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $60,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 --
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $576,000,000.00
14 9/30/2020 $576,000,000.00
15 6/30/2020 $573,000,000.00
16 3/31/2020 $86,000,000.00
17 12/31/2019 $236,000,000.00
18 9/30/2019 $236,000,000.00
19 6/30/2019 $6,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $846,000,000.00
22 9/30/2018 $806,000,000.00
23 6/30/2018 $806,000,000.00
24 3/31/2018 $40,000,000.00
25 12/31/2017 $1,065,000,000.00
26 9/30/2017 $862,000,000.00
27 6/30/2017 $862,000,000.00
28 3/31/2017 $53,000,000.00
29 12/31/2016 $142,000,000.00
30 9/30/2016 $56,000,000.00
31 6/30/2016 $56,000,000.00
32 3/31/2016 $56,000,000.00
33 12/31/2015 $123,000,000.00
34 9/30/2015 $19,000,000.00
35 6/30/2015 $19,000,000.00
36 3/31/2015 $19,000,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $8,000,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $8,000,000.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-21,000,000.00
2 9/30/2023 $-16,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $-4,000,000.00
5 12/31/2022 $-60,000,000.00
6 9/30/2022 $-29,000,000.00
7 6/30/2022 $-22,000,000.00
8 3/31/2022 $-9,000,000.00
9 12/31/2021 $-20,000,000.00
10 9/30/2021 $-21,000,000.00
11 6/30/2021 $-19,000,000.00
12 3/31/2021 $-11,000,000.00
13 12/31/2020 $-98,000,000.00
14 9/30/2020 $-47,000,000.00
15 6/30/2020 $-45,000,000.00
16 3/31/2020 $-36,000,000.00
17 12/31/2019 $-197,000,000.00
18 9/30/2019 $-158,000,000.00
19 6/30/2019 $-34,000,000.00
20 3/31/2019 $-17,000,000.00
21 12/31/2018 $-56,000,000.00
22 9/30/2018 $-36,000,000.00
23 6/30/2018 $-26,000,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $-121,000,000.00
26 9/30/2017 $-23,000,000.00
27 6/30/2017 $-2,000,000.00
28 3/31/2017 $-6,000,000.00
29 12/31/2016 $-42,000,000.00
30 9/30/2016 $-20,000,000.00
31 6/30/2016 $-16,000,000.00
32 3/31/2016 $-22,000,000.00
33 12/31/2015 $-120,000,000.00
34 9/30/2015 $-99,000,000.00
35 6/30/2015 $-50,000,000.00
36 3/31/2015 $-22,000,000.00
37 12/31/2014 $-19,000,000.00
38 9/30/2014 $-37,000,000.00
39 6/30/2014 $-31,000,000.00
40 3/31/2014 $-17,000,000.00
41 12/31/2013 $32,000,000.00
42 9/30/2013 $-4,000,000.00
43 6/30/2013 $3,000,000.00
44 3/31/2013 $-4,000,000.00
45 12/31/2012 $-15,000,000.00
46 9/30/2012 $-18,000,000.00
47 6/30/2012 --
48 3/31/2012 $-2,000,000.00
49 12/31/2011 $-67,000,000.00
50 9/30/2011 $-58,000,000.00
51 6/30/2011 $-51,000,000.00
52 3/31/2011 $-33,000,000.00
53 12/31/2010 $-77,000,000.00
54 12/31/2009 $3,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 12/31/2023 $205,000,000.00
2 9/30/2023 $485,000,000.00
3 6/30/2023 $651,000,000.00
4 3/31/2023 --
5 12/31/2022 $340,000,000.00
6 9/30/2022 $340,000,000.00
7 6/30/2022 $344,000,000.00
8 3/31/2022 $-5,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $-143,000,000.00
14 9/30/2020 $-138,000,000.00
15 6/30/2020 $-132,000,000.00
16 3/31/2020 $462,000,000.00
17 12/31/2019 $-316,000,000.00
18 9/30/2019 $-466,000,000.00
19 6/30/2019 $-441,000,000.00
20 3/31/2019 $-428,000,000.00
21 12/31/2018 $-284,000,000.00
22 9/30/2018 $-698,000,000.00
23 6/30/2018 $774,000,000.00
24 3/31/2018 $1,581,000,000.00
25 12/31/2017 $578,000,000.00
26 9/30/2017 $60,000,000.00
27 6/30/2017 $-113,000,000.00
28 3/31/2017 $-68,000,000.00
29 12/31/2016 $-797,000,000.00
30 9/30/2016 $-498,000,000.00
31 6/30/2016 $-337,000,000.00
32 3/31/2016 $138,000,000.00
33 12/31/2015 $860,000,000.00
34 9/30/2015 $1,160,000,000.00
35 6/30/2015 $-39,000,000.00
36 3/31/2015 $-4,000,000.00
37 12/31/2014 $27,000,000.00
38 9/30/2014 $1,935,000,000.00
39 6/30/2014 $62,000,000.00
40 3/31/2014 $466,000,000.00
41 12/31/2013 $-2,000,000.00
42 9/30/2013 $607,000,000.00
43 6/30/2013 $-12,000,000.00
44 3/31/2013 $-13,000,000.00
45 12/31/2012 $-36,000,000.00
46 9/30/2012 $-36,000,000.00
47 6/30/2012 $-34,000,000.00
48 3/31/2012 $-18,000,000.00
49 12/31/2011 $11,000,000.00
50 9/30/2011 $-13,000,000.00
51 6/30/2011 $-13,000,000.00
52 3/31/2011 $12,000,000.00
53 12/31/2010 $-24,000,000.00
54 12/31/2009 $-536,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $1,660,000,000.00
2 9/30/2023 $1,292,000,000.00
3 6/30/2023 $945,000,000.00
4 3/31/2023 $450,000,000.00
5 12/31/2022 $1,261,000,000.00
6 9/30/2022 $868,000,000.00
7 6/30/2022 $456,000,000.00
8 3/31/2022 $217,000,000.00
9 12/31/2021 $2,406,000,000.00
10 9/30/2021 $1,363,000,000.00
11 6/30/2021 $786,000,000.00
12 3/31/2021 $318,000,000.00
13 12/31/2020 $1,811,000,000.00
14 9/30/2020 $1,239,000,000.00
15 6/30/2020 $976,000,000.00
16 3/31/2020 $207,000,000.00
17 12/31/2019 $1,443,000,000.00
18 9/30/2019 $1,265,000,000.00
19 6/30/2019 $1,005,000,000.00
20 3/31/2019 $369,000,000.00
21 12/31/2018 $2,497,000,000.00
22 9/30/2018 $2,066,000,000.00
23 6/30/2018 $1,636,000,000.00
24 3/31/2018 $990,000,000.00
25 12/31/2017 $1,354,000,000.00
26 9/30/2017 $745,000,000.00
27 6/30/2017 $543,000,000.00
28 3/31/2017 $351,000,000.00
29 12/31/2016 $1,247,000,000.00
30 9/30/2016 $794,000,000.00
31 6/30/2016 $449,000,000.00
32 3/31/2016 $164,000,000.00
33 12/31/2015 $1,952,000,000.00
34 9/30/2015 $1,742,000,000.00
35 12/31/2014 $2,034,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $119,000,000.00
2 9/30/2023 $114,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $65,000,000.00
7 6/30/2022 $56,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $51,000,000.00
10 9/30/2021 $44,000,000.00
11 6/30/2021 $43,000,000.00
12 3/31/2021 $32,000,000.00
13 12/31/2020 $128,000,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $123,000,000.00
18 9/30/2019 $91,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $262,000,000.00
22 9/30/2018 $143,000,000.00
23 6/30/2018 $96,000,000.00
24 3/31/2018 $83,000,000.00
25 12/31/2017 $49,000,000.00
26 9/30/2017 $18,000,000.00
27 6/30/2017 $13,000,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $58,000,000.00
30 9/30/2016 $18,000,000.00
31 6/30/2016 $18,000,000.00
32 3/31/2016 $18,000,000.00
33 12/31/2015 $33,000,000.00
34 9/30/2015 $17,000,000.00
35 6/30/2015 $14,000,000.00
36 3/31/2015 $4,000,000.00
37 12/31/2014 $135,000,000.00
38 9/30/2014 $116,000,000.00
39 6/30/2014 $38,000,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $128,000,000.00
42 9/30/2013 $86,000,000.00
43 6/30/2013 $18,000,000.00
44 3/31/2013 $10,000,000.00
45 12/31/2012 $41,000,000.00
46 9/30/2012 $15,000,000.00
47 6/30/2012 $8,000,000.00
48 3/31/2012 $4,000,000.00
49 12/31/2011 $55,000,000.00
50 9/30/2011 $12,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $2,000,000.00
53 12/31/2010 $25,000,000.00
54 12/31/2009 $74,000,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 12/31/2023 $264,000,000.00
2 9/30/2023 $245,000,000.00
3 6/30/2023 $218,000,000.00
4 3/31/2023 $187,000,000.00
5 12/31/2022 $381,000,000.00
6 9/30/2022 $310,000,000.00
7 6/30/2022 $227,000,000.00
8 3/31/2022 $164,000,000.00
9 12/31/2021 $639,000,000.00
10 9/30/2021 $566,000,000.00
11 6/30/2021 $480,000,000.00
12 3/31/2021 $293,000,000.00
13 12/31/2020 $429,000,000.00
14 9/30/2020 $325,000,000.00
15 6/30/2020 $236,000,000.00
16 3/31/2020 $149,000,000.00
17 12/31/2019 $547,000,000.00
18 9/30/2019 $437,000,000.00
19 6/30/2019 $365,000,000.00
20 3/31/2019 $215,000,000.00
21 12/31/2018 $485,000,000.00
22 9/30/2018 $401,000,000.00
23 6/30/2018 $305,000,000.00
24 3/31/2018 $219,000,000.00
25 12/31/2017 $734,000,000.00
26 9/30/2017 $582,000,000.00
27 6/30/2017 $496,000,000.00
28 3/31/2017 $315,000,000.00
29 12/31/2016 $804,000,000.00
30 9/30/2016 $741,000,000.00
31 6/30/2016 $612,000,000.00
32 3/31/2016 $357,000,000.00
33 12/31/2015 $635,000,000.00
34 9/30/2015 $518,000,000.00
35 6/30/2015 $450,000,000.00
36 3/31/2015 $309,000,000.00
37 12/31/2014 $968,000,000.00
38 9/30/2014 $739,000,000.00
39 6/30/2014 $585,000,000.00
40 3/31/2014 $267,000,000.00
41 12/31/2013 $1,609,000,000.00
42 9/30/2013 $1,372,000,000.00
43 6/30/2013 $1,103,000,000.00
44 3/31/2013 $738,000,000.00
45 12/31/2012 $1,012,000,000.00
46 9/30/2012 $772,000,000.00
47 6/30/2012 $479,000,000.00
48 3/31/2012 $213,000,000.00
49 12/31/2011 $902,000,000.00
50 9/30/2011 $865,000,000.00
51 6/30/2011 $753,000,000.00
52 3/31/2011 $378,000,000.00
53 12/31/2010 $666,000,000.00
54 12/31/2009 $431,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-6,979,000,000.00
2 9/30/2023 $-2,071,000,000.00
3 6/30/2023 $-5,855,000,000.00
4 3/31/2023 $981,000,000.00
5 12/31/2022 $5,791,000,000.00
6 9/30/2022 $3,863,000,000.00
7 6/30/2022 $1,385,000,000.00
8 3/31/2022 $1,303,000,000.00
9 12/31/2021 $5,929,000,000.00
10 9/30/2021 $4,589,000,000.00
11 6/30/2021 $3,152,000,000.00
12 3/31/2021 $1,627,000,000.00
13 12/31/2020 $5,453,000,000.00
14 9/30/2020 $3,998,000,000.00
15 6/30/2020 $1,287,000,000.00
16 3/31/2020 $1,310,000,000.00
17 12/31/2019 $4,529,000,000.00
18 9/30/2019 $3,612,000,000.00
19 6/30/2019 $2,024,000,000.00
20 3/31/2019 $893,000,000.00
21 12/31/2018 $1,349,000,000.00
22 9/30/2018 $4,014,000,000.00
23 6/30/2018 $2,468,000,000.00
24 3/31/2018 $606,000,000.00
25 12/31/2017 $4,869,000,000.00
26 9/30/2017 $4,344,000,000.00
27 6/30/2017 $1,585,000,000.00
28 3/31/2017 $1,326,000,000.00
29 12/31/2016 $5,058,000,000.00
30 9/30/2016 $1,331,000,000.00
31 6/30/2016 $2,571,000,000.00
32 3/31/2016 $1,278,000,000.00
33 12/31/2015 $4,841,000,000.00
34 9/30/2015 $3,802,000,000.00
35 6/30/2015 $1,303,000,000.00
36 3/31/2015 $1,201,000,000.00
37 12/31/2014 $4,998,000,000.00
38 9/30/2014 $3,819,000,000.00
39 6/30/2014 $1,283,000,000.00
40 3/31/2014 $1,225,000,000.00
41 12/31/2013 $4,721,000,000.00
42 9/30/2013 $1,245,000,000.00
43 6/30/2013 $1,213,000,000.00
44 3/31/2013 $1,147,000,000.00
45 12/31/2012 $1,004,000,000.00
46 9/30/2012 $1,180,000,000.00
47 6/30/2012 $1,186,000,000.00
48 3/31/2012 $1,141,000,000.00
49 12/31/2011 $974,000,000.00
50 9/30/2011 $1,103,000,000.00
51 6/30/2011 $1,177,000,000.00
52 3/31/2011 $1,103,000,000.00
53 12/31/2010 $4,163,000,000.00
54 12/31/2009 $3,244,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $17,711,000,000.00
2 12/31/2022 $16,820,000,000.00
3 12/31/2021 $17,784,000,000.00
4 12/31/2020 $17,229,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $9,159,000,000.00
2 12/31/2022 $9,178,000,000.00
3 12/31/2021 $9,429,000,000.00
4 12/31/2020 $9,421,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $26,870,000,000.00
2 12/31/2022 $25,998,000,000.00
3 12/31/2021 $27,213,000,000.00
4 12/31/2020 $26,650,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $26,870,000,000.00
2 9/30/2023 $26,189,000,000.00
3 6/30/2023 $26,459,000,000.00
4 3/31/2023 $26,296,000,000.00
5 12/31/2022 $25,998,000,000.00
6 9/30/2022 $26,666,000,000.00
7 6/30/2022 $27,013,000,000.00
8 3/31/2022 $27,157,000,000.00
9 12/31/2021 $27,213,000,000.00
10 9/30/2021 $27,211,000,000.00
11 6/30/2021 $27,132,000,000.00
12 3/31/2021 $26,705,000,000.00
13 12/31/2020 $26,650,000,000.00
14 9/30/2020 $26,452,000,000.00
15 6/30/2020 $25,943,000,000.00
16 3/31/2020 $26,000,000,000.00
17 12/31/2019 $26,124,000,000.00
18 9/30/2019 $25,508,000,000.00
19 6/30/2019 $25,565,000,000.00
20 3/31/2019 $25,124,000,000.00
21 12/31/2018 $24,873,000,000.00
22 9/30/2018 $24,765,000,000.00
23 6/30/2018 $24,758,000,000.00
24 3/31/2018 $25,174,000,000.00
25 12/31/2017 $24,914,000,000.00
26 9/30/2017 $24,659,000,000.00
27 6/30/2017 $24,292,000,000.00
28 3/31/2017 $23,946,000,000.00
29 12/31/2016 $23,499,000,000.00
30 9/30/2016 $24,142,000,000.00
31 6/30/2016 $23,793,000,000.00
32 3/31/2016 $23,564,000,000.00
33 12/31/2015 $23,098,000,000.00
34 9/30/2015 $22,940,000,000.00
35 6/30/2015 $22,851,000,000.00
36 3/31/2015 $22,473,000,000.00
37 12/31/2014 $22,841,000,000.00
38 9/30/2014 $23,095,000,000.00
39 6/30/2014 $23,447,000,000.00
40 3/31/2014 $23,241,000,000.00
41 12/31/2013 $23,068,000,000.00
42 9/30/2013 $22,869,000,000.00
43 6/30/2013 $22,417,000,000.00
44 3/31/2013 $22,468,000,000.00
45 12/31/2012 $22,525,000,000.00
46 9/30/2012 $22,042,000,000.00
47 6/30/2012 $21,443,000,000.00
48 3/31/2012 $21,484,000,000.00
49 12/31/2011 $21,166,000,000.00
50 12/31/2010 $20,253,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $9,159,000,000.00
2 9/30/2023 $9,004,000,000.00
3 6/30/2023 $9,211,000,000.00
4 3/31/2023 $9,247,000,000.00
5 12/31/2022 $9,178,000,000.00
6 9/30/2022 $9,196,000,000.00
7 6/30/2022 $9,319,000,000.00
8 3/31/2022 $9,389,000,000.00
9 12/31/2021 $9,429,000,000.00
10 9/30/2021 $9,323,000,000.00
11 6/30/2021 $9,358,000,000.00
12 3/31/2021 $9,240,000,000.00
13 12/31/2020 $9,421,000,000.00
14 9/30/2020 $9,216,000,000.00
15 6/30/2020 $9,089,000,000.00
16 3/31/2020 $9,165,000,000.00
17 12/31/2019 $9,333,000,000.00
18 9/30/2019 $8,891,000,000.00
19 6/30/2019 $8,998,000,000.00
20 3/31/2019 $8,829,000,000.00
21 12/31/2018 $8,738,000,000.00
22 9/30/2018 $8,630,000,000.00
23 6/30/2018 $8,645,000,000.00
24 3/31/2018 $8,864,000,000.00
25 12/31/2017 $8,866,000,000.00
26 9/30/2017 $8,658,000,000.00
27 6/30/2017 $8,566,000,000.00
28 3/31/2017 $8,551,000,000.00
29 12/31/2016 $8,516,000,000.00
30 9/30/2016 $8,671,000,000.00
31 6/30/2016 $8,604,000,000.00
32 3/31/2016 $8,614,000,000.00
33 12/31/2015 $8,515,000,000.00
34 9/30/2015 $8,470,000,000.00
35 6/30/2015 $8,389,000,000.00
36 3/31/2015 $8,286,000,000.00
37 12/31/2014 $8,489,000,000.00
38 9/30/2014 $8,499,000,000.00
39 6/30/2014 $8,685,000,000.00
40 3/31/2014 $8,630,000,000.00
41 12/31/2013 $8,652,000,000.00
42 9/30/2013 $8,448,000,000.00
43 6/30/2013 $8,329,000,000.00
44 3/31/2013 $8,318,000,000.00
45 12/31/2012 $8,378,000,000.00
46 9/30/2012 $7,939,000,000.00
47 6/30/2012 $7,706,000,000.00
48 3/31/2012 $7,755,000,000.00
49 12/31/2011 $7,666,000,000.00
50 12/31/2010 $7,279,000,000.00
Financials: RepaymentsOfDebtMaturingInMoreThanThreeMonths
Date Value
1 12/31/2023 $3,086,000,000.00
2 9/30/2023 $2,434,000,000.00
3 6/30/2023 $1,802,000,000.00
4 3/31/2023 $1,150,000,000.00
5 12/31/2022 $1,179,000,000.00
6 9/30/2022 $1,179,000,000.00
7 6/30/2022 $1,179,000,000.00
8 3/31/2022 $579,000,000.00
9 12/31/2021 $1,144,000,000.00
10 9/30/2021 $450,000,000.00
11 6/30/2021 $450,000,000.00
12 3/31/2021 $450,000,000.00
13 12/31/2020 $3,482,000,000.00
14 9/30/2020 $2,477,000,000.00
15 6/30/2020 $1,146,000,000.00
16 12/31/2019 $2,716,000,000.00
17 9/30/2019 $871,000,000.00
18 6/30/2019 $871,000,000.00
19 3/31/2019 $246,000,000.00
20 12/31/2018 $1,034,000,000.00
21 9/30/2018 $456,000,000.00
22 6/30/2018 $6,000,000.00
23 3/31/2018 $6,000,000.00
24 12/31/2017 $962,000,000.00
25 9/30/2017 $650,000,000.00
26 6/30/2017 $650,000,000.00
27 12/31/2016 $992,000,000.00
28 9/30/2016 $992,000,000.00
29 12/31/2015 $800,000,000.00
30 9/30/2015 $793,000,000.00
31 6/30/2015 $10,000,000.00
32 3/31/2015 --
33 12/31/2014 $1,625,000,000.00
34 9/30/2014 $1,551,000,000.00
35 6/30/2014 $119,000,000.00
36 3/31/2014 $64,000,000.00
37 12/31/2013 $859,000,000.00
38 9/30/2013 $853,000,000.00
39 6/30/2013 $12,000,000.00
40 3/31/2013 $5,000,000.00
41 12/31/2012 $612,000,000.00
42 9/30/2012 $18,000,000.00
43 6/30/2012 $18,000,000.00
44 3/31/2012 $15,000,000.00
45 12/31/2011 $1,429,000,000.00
46 9/30/2011 $474,000,000.00
47 6/30/2011 $143,000,000.00
48 3/31/2011 $104,000,000.00
49 12/31/2010 $556,000,000.00
50 12/31/2009 $519,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $1,000,000,000.00
2 12/31/2022 $1,100,000,000.00
3 12/31/2021 $1,243,000,000.00
4 12/31/2020 $1,100,000,000.00
5 12/31/2019 $1,253,000,000.00
6 12/31/2018 $1,253,000,000.00
7 12/31/2017 $1,352,000,000.00
8 12/31/2016 $1,248,000,000.00
9 12/31/2015 $1,223,000,000.00
10 12/31/2014 $1,193,000,000.00
11 12/31/2013 $1,150,000,000.00
12 12/31/2012 $1,079,000,000.00
13 12/31/2011 $1,036,000,000.00
14 12/31/2010 $919,000,000.00
15 12/31/2009 $838,000,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 9/30/2023 $62,000,000.00
2 6/30/2023 $212,000,000.00
3 6/30/2020 $46,000,000.00
4 6/30/2017 $99,000,000.00
5 12/31/2015 $114,000,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $60,000,000.00
2 12/31/2016 $6,000,000.00
3 9/30/2016 $15,000,000.00
4 6/30/2016 $28,000,000.00
5 3/31/2016 $38,000,000.00
6 12/31/2015 $63,000,000.00
7 12/31/2011 $6,000,000.00
8 12/31/2010 $22,000,000.00
9 12/31/2009 $76,000,000.00
10 12/31/2008 $186,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $37,479,000,000.00
2 9/30/2023 $37,375,000,000.00
3 6/30/2023 $40,290,000,000.00
4 3/31/2023 $47,966,000,000.00
5 12/31/2022 $47,950,000,000.00
6 9/30/2022 $48,245,000,000.00
7 6/30/2022 $45,269,000,000.00
8 3/31/2022 $46,056,000,000.00
9 12/31/2021 $45,821,000,000.00
10 9/30/2021 $45,361,000,000.00
11 6/30/2021 $44,824,000,000.00
12 3/31/2021 $44,255,000,000.00
13 12/31/2020 $43,821,000,000.00
14 9/30/2020 $43,285,000,000.00
15 6/30/2020 $42,759,000,000.00
16 3/31/2020 $42,345,000,000.00
17 12/31/2019 $42,135,000,000.00
18 9/30/2019 $42,085,000,000.00
19 6/30/2019 $41,362,000,000.00
20 3/31/2019 $41,159,000,000.00
21 12/31/2018 $40,636,000,000.00
22 9/30/2018 $40,120,000,000.00
23 6/30/2018 $39,442,000,000.00
24 3/31/2018 $38,453,000,000.00
25 12/31/2017 $39,115,000,000.00
26 9/30/2017 $39,454,000,000.00
27 6/30/2017 $38,793,000,000.00
28 3/31/2017 $38,094,000,000.00
29 12/31/2016 $37,907,000,000.00
30 9/30/2016 $37,745,000,000.00
31 6/30/2016 $37,194,000,000.00
32 3/31/2016 $36,785,000,000.00
33 12/31/2015 $36,296,000,000.00
34 9/30/2015 $36,235,000,000.00
35 6/30/2015 $35,615,000,000.00
36 3/31/2015 $35,080,000,000.00
37 12/31/2014 $34,317,000,000.00
38 9/30/2014 $34,484,000,000.00
39 6/30/2014 $33,836,000,000.00
40 3/31/2014 $33,312,000,000.00
41 12/31/2013 $32,416,000,000.00
42 9/30/2013 $32,412,000,000.00
43 6/30/2013 $31,716,000,000.00
44 3/31/2013 $31,073,000,000.00
45 12/31/2012 $30,679,000,000.00
46 9/30/2012 $30,150,000,000.00
47 6/30/2012 $29,465,000,000.00
48 3/31/2012 $28,858,000,000.00
49 12/31/2011 $28,348,000,000.00
50 12/31/2010 $25,995,000,000.00
Financials: Revenues
Date Value
1 12/31/2023 $32,681,000,000.00
2 9/30/2023 $24,668,000,000.00
3 6/30/2023 $16,356,000,000.00
4 3/31/2023 $8,031,000,000.00
5 12/31/2022 $34,229,000,000.00
6 9/30/2022 $26,150,000,000.00
7 6/30/2022 $17,531,000,000.00
8 3/31/2022 $8,829,000,000.00
9 12/31/2021 $35,355,000,000.00
10 9/30/2021 $26,743,000,000.00
11 6/30/2021 $17,801,000,000.00
12 3/31/2021 $8,851,000,000.00
13 12/31/2020 $32,184,000,000.00
14 9/30/2020 $23,601,000,000.00
15 6/30/2020 $15,251,000,000.00
16 3/31/2020 $8,075,000,000.00
17 12/31/2019 $32,136,000,000.00
18 9/30/2019 $7,991,000,000.00
19 6/30/2019 $16,034,000,000.00
20 3/31/2019 $7,863,000,000.00
21 12/31/2018 $32,765,000,000.00
22 9/30/2018 $8,152,000,000.00
23 6/30/2018 $16,668,000,000.00
24 3/31/2018 $8,278,000,000.00
25 12/31/2017 $31,657,000,000.00
26 9/30/2017 $8,172,000,000.00
27 6/30/2017 $7,810,000,000.00
28 3/31/2017 $7,685,000,000.00
29 12/31/2016 $30,109,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $285,000,000.00
2 12/31/2022 $261,000,000.00
3 12/31/2021 $342,000,000.00
4 12/31/2020 $250,000,000.00
5 12/31/2019 $326,000,000.00
6 9/30/2019 $288,000,000.00
7 6/30/2019 $229,000,000.00
8 3/31/2019 $48,000,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $1,615,000,000.00
2 12/31/2022 $1,749,000,000.00
3 12/31/2021 $1,603,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $21,526,000,000.00
2 9/30/2023 $19,901,000,000.00
3 6/30/2023 $13,909,000,000.00
4 3/31/2023 $1,705,000,000.00
5 12/31/2022 $9,049,000,000.00
6 9/30/2022 $6,903,000,000.00
7 6/30/2022 $4,905,000,000.00
8 3/31/2022 $1,882,000,000.00
9 12/31/2021 $7,197,000,000.00
10 9/30/2021 $1,819,000,000.00
11 6/30/2021 $3,554,000,000.00
12 3/31/2021 $1,808,000,000.00
13 12/31/2020 $6,929,000,000.00
14 9/30/2020 $1,677,000,000.00
15 6/30/2020 $1,594,000,000.00
16 3/31/2020 $1,768,000,000.00
17 12/31/2019 $7,029,000,000.00
18 9/30/2019 $5,089,000,000.00
19 6/30/2019 $3,634,000,000.00
20 3/31/2019 $1,948,000,000.00
21 12/31/2018 $7,602,000,000.00
22 9/30/2018 $5,920,000,000.00
23 6/30/2018 $1,800,000,000.00
24 3/31/2018 $2,573,000,000.00
25 12/31/2017 $6,626,000,000.00
26 9/30/2017 $4,871,000,000.00
27 6/30/2017 $1,620,000,000.00
28 3/31/2017 $1,614,000,000.00
29 12/31/2016 $6,311,000,000.00
30 9/30/2016 $4,584,000,000.00
31 6/30/2016 $3,093,000,000.00
32 3/31/2016 $1,493,000,000.00
33 12/31/2015 $6,182,000,000.00
34 9/30/2015 $1,530,000,000.00
35 6/30/2015 $3,114,000,000.00
36 3/31/2015 $1,564,000,000.00
37 12/31/2014 $6,469,000,000.00
38 9/30/2014 $1,597,000,000.00
39 6/30/2014 $3,278,000,000.00
40 3/31/2014 $1,632,000,000.00
41 12/31/2013 $6,384,000,000.00
42 9/30/2013 $1,609,000,000.00
43 6/30/2013 $3,199,000,000.00
44 3/31/2013 $1,589,000,000.00
45 12/31/2012 $6,102,000,000.00
46 9/30/2012 $4,567,000,000.00
47 6/30/2012 $1,528,000,000.00
48 3/31/2012 $1,552,000,000.00
49 12/31/2011 $6,170,000,000.00
50 9/30/2011 $4,648,000,000.00
51 6/30/2011 $3,114,000,000.00
52 3/31/2011 $1,533,000,000.00
53 12/31/2010 $5,479,000,000.00
54 12/31/2009 $4,907,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $274,000,000.00
2 9/30/2023 $222,000,000.00
3 6/30/2023 $176,000,000.00
4 3/31/2023 $135,000,000.00
5 12/31/2022 $263,000,000.00
6 9/30/2022 $226,000,000.00
7 6/30/2022 $182,000,000.00
8 3/31/2022 $135,000,000.00
9 12/31/2021 $274,000,000.00
10 9/30/2021 $227,000,000.00
11 6/30/2021 $184,000,000.00
12 3/31/2021 $131,000,000.00
13 12/31/2020 $262,000,000.00
14 9/30/2020 $216,000,000.00
15 6/30/2020 $172,000,000.00
16 3/31/2020 $120,000,000.00
17 12/31/2019 $278,000,000.00
18 9/30/2019 $230,000,000.00
19 6/30/2019 $182,000,000.00
20 3/31/2019 $130,000,000.00
21 12/31/2018 $302,000,000.00
22 9/30/2018 $258,000,000.00
23 6/30/2018 $208,000,000.00
24 3/31/2018 $159,000,000.00
25 12/31/2017 $324,000,000.00
26 9/30/2017 $266,000,000.00
27 6/30/2017 $206,000,000.00
28 3/31/2017 $147,000,000.00
29 12/31/2016 $298,000,000.00
30 9/30/2016 $244,000,000.00
31 6/30/2016 $193,000,000.00
32 3/31/2016 $144,000,000.00
33 12/31/2015 $276,000,000.00
34 9/30/2015 $233,000,000.00
35 6/30/2015 $187,000,000.00
36 3/31/2015 $138,000,000.00
37 12/31/2014 $280,000,000.00
38 9/30/2014 $221,000,000.00
39 6/30/2014 $174,000,000.00
40 3/31/2014 $122,000,000.00
41 12/31/2013 $240,000,000.00
42 9/30/2013 $197,000,000.00
43 6/30/2013 $150,000,000.00
44 3/31/2013 $103,000,000.00
45 12/31/2012 $223,000,000.00
46 9/30/2012 $181,000,000.00
47 6/30/2012 $145,000,000.00
48 3/31/2012 $103,000,000.00
49 12/31/2011 $253,000,000.00
50 9/30/2011 $210,000,000.00
51 6/30/2011 $172,000,000.00
52 3/31/2011 $116,000,000.00
53 12/31/2010 $274,000,000.00
54 12/31/2009 $217,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 --
2 12/31/2022 $28,000,000.00
3 9/30/2022 $17,000,000.00
4 6/30/2022 $72,356,000,000.00
5 3/31/2022 $191,760,000,000.00
6 9/30/2021 $634,000,000.00
7 3/31/2012 $700,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $29,754,000.00
2 12/31/2022 $28,210,000.00
3 9/30/2022 $28,670,000.00
4 6/30/2022 $29,170,000.00
5 3/31/2022 $29,505,000.00
6 12/31/2021 $26,956,000.00
7 9/30/2021 $27,271,000.00
8 12/31/2020 $27,537,000.00
9 12/31/2019 $26,487,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $170.24
2 12/31/2022 $167.42
3 9/30/2022 $166.58
4 6/30/2022 $165.71
5 3/31/2022 $165.47
6 12/31/2021 $161.25
7 9/30/2021 $160.79
8 12/31/2020 $149.67
9 12/31/2019 $136.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $729,000.00
3 9/30/2022 $537,000.00
4 6/30/2022 $372,000.00
5 3/31/2022 $156,000.00
6 12/31/2021 $290,000.00
7 9/30/2021 $206,000.00
8 12/31/2020 $292,000.00
9 12/31/2019 $135,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $1,667,000.00
2 12/31/2022 $3,776,000.00
3 9/30/2022 $3,776,000.00
4 6/30/2022 $3,776,000.00
5 3/31/2022 $3,776,000.00
6 12/31/2021 $3,612,000.00
7 9/30/2021 $3,612,000.00
8 12/31/2020 $4,777,000.00
9 12/31/2019 $3,434,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 $28,000,000.00
3 9/30/2022 $17,000,000.00
4 6/30/2022 $72,356,000,000.00
5 3/31/2022 $191,760,000,000.00
6 9/30/2021 $691,000,000.00
7 3/31/2012 $704,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $34,683,000.00
2 12/31/2022 $35,506,000.00
3 9/30/2022 $36,077,000.00
4 6/30/2022 $36,667,000.00
5 3/31/2022 $37,069,000.00
6 12/31/2021 $34,560,000.00
7 9/30/2021 $34,927,000.00
8 12/31/2020 $35,401,000.00
9 12/31/2019 $33,675,000.00
10 12/31/2018 $34,569,000.00
11 12/31/2017 $34,965.00
12 12/31/2016 $36,196,232.00
13 12/31/2015 $38,552,445.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $167.38
2 12/31/2022 $166.97
3 9/30/2022 $166.30
4 6/30/2022 $165.61
5 3/31/2022 $165.42
6 12/31/2021 $163.52
7 9/30/2021 $163.16
8 12/31/2020 $156.23
9 12/31/2019 $151.15
10 12/31/2018 $138.98
11 12/31/2017 $125.73
12 12/31/2016 $112.07
13 12/31/2015 $102.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $101.54
2 12/31/2022 $98.91
3 9/30/2022 $98.27
4 6/30/2022 $96.86
5 3/31/2022 $95.04
6 12/31/2021 $110.20
7 9/30/2021 $110.14
8 12/31/2020 $93.23
9 12/31/2019 $89.89
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $166.62
2 12/31/2022 $176.21
3 9/30/2022 $178.08
4 6/30/2022 $179.40
5 3/31/2022 $174.36
6 12/31/2021 $182.63
7 9/30/2021 $179.50
8 12/31/2020 $181.33
9 12/31/2019 $201.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $116.87
2 12/31/2022 $162.39
3 9/30/2022 $162.39
4 6/30/2022 $162.39
5 3/31/2022 $162.39
6 12/31/2021 $175.04
7 9/30/2021 $175.04
8 12/31/2020 $157.25
9 12/31/2019 $200.80
Financials: SignificantSupplyCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2023 $320,000,000.00
2 6/30/2023 $290,000,000.00
3 3/31/2023 $310,000,000.00
4 12/31/2022 $260,000,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $48,000,000.00
4 12/31/2020 $46,000,000.00
5 12/31/2019 $51,000,000.00
6 12/31/2018 $48,000,000.00
7 12/31/2017 $50,000,000.00
8 12/31/2016 $47,000,000.00
9 12/31/2015 $28,000,000.00
10 12/31/2014 $30,000,000.00
11 12/31/2013 $31,000,000.00
12 12/31/2012 $28,000,000.00
13 12/31/2011 $28,000,000.00
14 12/31/2010 $27,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $4,807,000,000.00
2 9/30/2023 $4,672,000,000.00
3 6/30/2023 $7,798,000,000.00
4 3/31/2023 $15,298,000,000.00
5 12/31/2022 $14,722,000,000.00
6 9/30/2022 $14,080,000,000.00
7 6/30/2022 $13,742,000,000.00
8 3/31/2022 $14,930,000,000.00
9 12/31/2021 $15,046,000,000.00
10 9/30/2021 $14,460,000,000.00
11 6/30/2021 $14,448,000,000.00
12 3/31/2021 $13,760,000,000.00
13 12/31/2020 $12,867,000,000.00
14 9/30/2020 $11,880,000,000.00
15 6/30/2020 $10,857,000,000.00
16 3/31/2020 $10,147,000,000.00
17 12/31/2019 $10,063,000,000.00
18 9/30/2019 $10,702,000,000.00
19 6/30/2019 $10,083,000,000.00
20 3/31/2019 $9,703,000,000.00
21 12/31/2018 $9,796,000,000.00
22 9/30/2018 $10,248,000,000.00
23 6/30/2018 $10,365,000,000.00
24 3/31/2018 $10,977,000,000.00
25 12/31/2017 $11,563,000,000.00
26 9/30/2017 $12,146,000,000.00
27 6/30/2017 $11,591,000,000.00
28 3/31/2017 $10,989,000,000.00
29 12/31/2016 $10,298,000,000.00
30 9/30/2016 $12,002,000,000.00
31 6/30/2016 $11,894,000,000.00
32 3/31/2016 $11,733,000,000.00
33 12/31/2015 $11,429,000,000.00
34 9/30/2015 $12,186,000,000.00
35 6/30/2015 $13,093,000,000.00
36 3/31/2015 $13,917,000,000.00
37 12/31/2014 $13,109,000,000.00
38 9/30/2014 $16,173,000,000.00
39 6/30/2014 $17,354,000,000.00
40 3/31/2014 $17,448,000,000.00
41 12/31/2013 $17,502,000,000.00
42 9/30/2013 $17,796,000,000.00
43 6/30/2013 $17,876,000,000.00
44 3/31/2013 $18,082,000,000.00
45 12/31/2012 $17,575,000,000.00
46 9/30/2012 $17,644,000,000.00
47 6/30/2012 $16,406,000,000.00
48 3/31/2012 $16,182,000,000.00
49 12/31/2011 $15,420,000,000.00
50 12/31/2010 $15,663,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,868,000,000.00
2 9/30/2023 $4,731,000,000.00
3 6/30/2023 $7,857,000,000.00
4 3/31/2023 $15,351,000,000.00
5 12/31/2022 $14,770,000,000.00
6 9/30/2022 $14,156,000,000.00
7 6/30/2022 $13,816,000,000.00
8 3/31/2022 $15,004,000,000.00
9 12/31/2021 $15,117,000,000.00
10 9/30/2021 $14,530,000,000.00
11 6/30/2021 $14,516,000,000.00
12 3/31/2021 $13,828,000,000.00
13 12/31/2020 $12,931,000,000.00
14 9/30/2020 $11,943,000,000.00
15 6/30/2020 $10,915,000,000.00
16 3/31/2020 $10,209,000,000.00
17 12/31/2019 $10,126,000,000.00
18 9/30/2019 $10,764,000,000.00
19 6/30/2019 $10,142,000,000.00
20 3/31/2019 $9,757,000,000.00
21 12/31/2018 $9,848,000,000.00
22 9/30/2018 $10,311,000,000.00
23 6/30/2018 $10,428,000,000.00
24 3/31/2018 $11,039,000,000.00
25 12/31/2017 $11,622,000,000.00
26 9/30/2017 $12,202,000,000.00
27 6/30/2017 $11,644,000,000.00
28 3/31/2017 $11,040,000,000.00
29 12/31/2016 $10,343,000,000.00
30 9/30/2016 $12,048,000,000.00
31 6/30/2016 $11,658,000,000.00
32 3/31/2016 $11,774,000,000.00
33 12/31/2015 $11,468,000,000.00
34 9/30/2015 $12,224,000,000.00
35 6/30/2015 $13,130,000,000.00
36 3/31/2015 $13,952,000,000.00
37 12/31/2014 $12,863,000,000.00
38 9/30/2014 $16,206,000,000.00
39 6/30/2014 $17,846,000,000.00
40 3/31/2014 $17,924,000,000.00
41 12/31/2013 $17,669,000,000.00
42 9/30/2013 $18,252,000,000.00
43 6/30/2013 $18,319,000,000.00
44 3/31/2013 $18,528,000,000.00
45 12/31/2012 $18,040,000,000.00
46 9/30/2012 $18,141,000,000.00
47 6/30/2012 $16,873,000,000.00
48 3/31/2012 $16,619,000,000.00
49 12/31/2011 $15,862,000,000.00
50 9/30/2011 $17,412,000,000.00
51 6/30/2011 $17,742,000,000.00
52 3/31/2011 $16,887,000,000.00
53 12/31/2010 $16,017,000,000.00
54 12/31/2009 $13,302,000,000.00
55 12/31/2008 $10,304,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,490,000.00
2 12/31/2022 $2,101,000.00
3 9/30/2022 $1,722,000.00
4 6/30/2022 $1,297,000.00
5 3/31/2022 $1,111,000.00
6 12/31/2021 $4,163,000.00
7 9/30/2021 $3,880,000.00
8 12/31/2020 $2,759,000.00
9 12/31/2019 $4,193,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 12/31/2023 $3,626,410.00
2 12/31/2022 $4,254,798.00
3 12/31/2021 $5,930,521.00
4 12/31/2020 $4,850,912.00
5 12/31/2019 $6,185,314.00
6 12/31/2018 $5,217,224.00
7 12/31/2017 $8,367,922.00
8 12/31/2016 $9,998,902.00
9 12/31/2015 $8,268,114.00
10 12/31/2014 $12,502,416.00
11 12/31/2013 $21,650,199.00
12 12/31/2012 $17,175,816.00
13 12/31/2011 $14,323,902.00
14 12/31/2010 $11,951,155.00
15 12/31/2009 $17,310,251.00
Financials: SupplierFinanceProgramObligation
Date Value
1 12/31/2023 $270,000,000.00
2 12/31/2022 $260,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $391,451,920.00
2 9/30/2023 $391,716,018.00
3 6/30/2023 $392,040,626.00
4 3/31/2023 $392,360,839.00
5 12/31/2022 $394,787,951.00
6 9/30/2022 $391,290,141.00
7 6/30/2022 $374,429,128.00
8 3/31/2022 $374,974,207.00
9 12/31/2021 $372,187,578.00
10 9/30/2021 $367,780,253.00
11 6/30/2021 $365,394,803.00
12 3/31/2021 $364,358,054.00
13 12/31/2020 $366,283,418.00
14 9/30/2020 $367,211,178.00
15 6/30/2020 $368,013,614.00
16 3/31/2020 $368,836,685.00
17 12/31/2019 $368,848,221.00
18 9/30/2019 $368,982,401.00
19 6/30/2019 $944,033,056.00
20 3/31/2019 $367,606,350.00
21 12/31/2018 $367,457,888.00
22 9/30/2018 $361,745,921.00
23 6/30/2018 $357,419,580.00
24 3/31/2018 $350,340,774.00
25 12/31/2017 $349,148,819.00
26 9/30/2017 $348,424,948.00
27 6/30/2017 $347,265,909.00
28 3/31/2017 $346,793,480.00
29 12/31/2016 $347,306,778.00
30 9/30/2016 $342,566,655.00
31 12/31/2015 $334,702,932.00
32 12/31/2014 $308,898,462.00
33 12/31/2013 $280,736,817.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $32,859,000,000.00
2 9/30/2023 $32,889,000,000.00
3 6/30/2023 $32,926,000,000.00
4 3/31/2023 $32,963,000,000.00
5 12/31/2022 $33,255,000,000.00
6 9/30/2022 $32,843,000,000.00
7 6/30/2022 $30,781,000,000.00
8 3/31/2022 $30,860,000,000.00
9 12/31/2021 $30,463,000,000.00
10 9/30/2021 $29,673,000,000.00
11 6/30/2021 $29,236,000,000.00
12 3/31/2021 $29,020,000,000.00
13 12/31/2020 $29,404,000,000.00
14 9/30/2020 $29,570,000,000.00
15 6/30/2020 $29,699,000,000.00
16 3/31/2020 $29,817,000,000.00
17 12/31/2019 $29,849,000,000.00
18 9/30/2019 $29,865,000,000.00
19 6/30/2019 $29,828,000,000.00
20 3/31/2019 $29,668,000,000.00
21 12/31/2018 $29,626,000,000.00
22 9/30/2018 $28,510,000,000.00
23 6/30/2018 $27,617,000,000.00
24 3/31/2018 $26,178,000,000.00
25 12/31/2017 $25,887,000,000.00
26 9/30/2017 $25,706,000,000.00
27 6/30/2017 $25,466,000,000.00
28 3/31/2017 $25,354,000,000.00
29 12/31/2016 $25,434,000,000.00
30 9/30/2016 $24,618,000,000.00
31 12/31/2015 $23,308,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $290,379.00
2 12/31/2022 $10,865,635.00
3 12/31/2021 $11,834,681.00
4 12/31/2020 $2,286,109.00
5 12/31/2019 $7,575,647.00
6 12/31/2018 $23,526,293.00
7 12/31/2017 $10,209,963.00
8 12/31/2016 $22,602,748.00
9 12/31/2015 $34,072,584.00
10 12/31/2014 $40,664,061.00
11 12/31/2013 $45,445,610.00
12 12/31/2012 $25,054,207.00
13 12/31/2011 $31,331,469.00
14 12/31/2010 $10,572,666.00
15 12/31/2009 $254,419.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $1,464,000,000.00
6 9/30/2022 $964,000,000.00
7 6/30/2022 $773,000,000.00
8 3/31/2022 $773,000,000.00
9 12/31/2021 $2,199,000,000.00
10 9/30/2021 $563,000,000.00
11 6/30/2021 $742,000,000.00
12 3/31/2021 $243,000,000.00
13 12/31/2020 $358,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $356,000,000.00
16 3/31/2020 $356,000,000.00
17 12/31/2019 $1,381,000,000.00
18 9/30/2019 $141,000,000.00
19 6/30/2019 $1,070,000,000.00
20 3/31/2019 $666,000,000.00
21 12/31/2018 $4,888,000,000.00
22 9/30/2018 $3,621,000,000.00
23 6/30/2018 $1,591,000,000.00
24 3/31/2018 $972,000,000.00
25 12/31/2017 $2,044,000,000.00
26 9/30/2017 $1,547,000,000.00
27 6/30/2017 $475,000,000.00
28 3/31/2017 $678,000,000.00
29 12/31/2016 $3,699,000,000.00
30 9/30/2016 $2,771,000,000.00
31 6/30/2016 $2,000,000,000.00
32 3/31/2016 $1,163,000,000.00
33 12/31/2015 $5,304,000,000.00
34 9/30/2015 $1,449,000,000.00
35 6/30/2015 $1,787,000,000.00
36 3/31/2015 $896,000,000.00
37 12/31/2014 $5,643,000,000.00
38 9/30/2014 $4,438,000,000.00
39 6/30/2014 $3,155,000,000.00
40 3/31/2014 $1,773,000,000.00
41 12/31/2013 $5,216,000,000.00
42 9/30/2013 $1,570,000,000.00
43 6/30/2013 $1,232,000,000.00
44 3/31/2013 $807,000,000.00
45 12/31/2012 $2,220,000,000.00
46 9/30/2012 $1,483,000,000.00
47 6/30/2012 $1,167,000,000.00
48 3/31/2012 $534,000,000.00
49 12/31/2011 $2,694,000,000.00
50 9/30/2011 $2,181,000,000.00
51 6/30/2011 $669,000,000.00
52 3/31/2011 $675,000,000.00
53 12/31/2010 $880,000,000.00
54 12/31/2009 $17,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $8,300,000,000.00
2 12/31/2022 $8,000,000,000.00
3 12/31/2021 $12,200,000,000.00
4 12/31/2020 $10,000,000,000.00
5 12/31/2019 $14,000,000,000.00
6 12/31/2018 $12,000,000,000.00
7 12/31/2017 $15,000,000,000.00
8 12/31/2016 $14,000,000,000.00
9 12/31/2015 $12,000,000,000.00
10 12/31/2014 $11,200,000,000.00
11 12/31/2013 $9,700,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $800,000,000.00
2 12/31/2022 $927,000,000.00
3 12/31/2021 $1,071,000,000.00
4 12/31/2020 $1,113,000,000.00
5 12/31/2019 $1,167,000,000.00
6 12/31/2018 $647,000,000.00
7 12/31/2017 $530,000,000.00
8 12/31/2016 $319,000,000.00
9 12/31/2015 $381,000,000.00
10 12/31/2014 $583,000,000.00
11 12/31/2013 $659,000,000.00
12 12/31/2012 $528,000,000.00
13 12/31/2011 $594,000,000.00
14 12/31/2010 $622,000,000.00
15 12/31/2009 $618,000,000.00
16 12/31/2008 $557,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $138,000,000.00
3 12/31/2021 $60,000,000.00
4 12/31/2020 $173,000,000.00
5 12/31/2019 $56,000,000.00
6 12/31/2018 $123,000,000.00
7 12/31/2017 $38,000,000.00
8 12/31/2016 $66,000,000.00
9 12/31/2015 $399,000,000.00
10 12/31/2014 $74,000,000.00
11 12/31/2013 $29,000,000.00
12 12/31/2012 $120,000,000.00
13 12/31/2011 $123,000,000.00
14 12/31/2010 $161,000,000.00
15 12/31/2009 $177,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $118,000,000.00
3 12/31/2021 $57,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $95,000,000.00
9 12/31/2015 $4,000,000.00
10 12/31/2014 $154,000,000.00
11 12/31/2013 $17,000,000.00
12 12/31/2012 $50,000,000.00
13 12/31/2011 $-9,000,000.00
14 12/31/2010 $51,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $188,000,000.00
2 12/31/2022 $116,000,000.00
3 12/31/2021 $140,000,000.00
4 12/31/2020 $126,000,000.00
5 12/31/2019 $102,000,000.00
6 3/31/2019 $75,000,000.00
7 12/31/2018 $69,000,000.00
8 9/30/2018 $65,000,000.00
9 6/30/2018 $60,000,000.00
10 3/31/2018 $69,000,000.00
11 12/31/2017 $68,000,000.00
12 9/30/2017 $64,000,000.00
13 6/30/2017 $56,000,000.00
14 3/31/2017 $55,000,000.00
15 12/31/2016 $52,000,000.00
16 9/30/2016 $50,000,000.00
17 6/30/2016 $39,000,000.00
18 3/31/2016 $39,000,000.00
19 12/31/2015 $45,000,000.00
20 9/30/2015 $46,000,000.00
21 6/30/2015 $41,000,000.00
22 3/31/2015 $46,000,000.00
23 12/31/2014 $44,000,000.00
24 9/30/2014 $43,000,000.00
25 6/30/2014 $45,000,000.00
26 3/31/2014 $43,000,000.00
27 12/31/2013 $62,000,000.00
28 9/30/2013 $53,000,000.00
29 6/30/2013 $47,000,000.00
30 3/31/2013 $46,000,000.00
31 12/31/2012 $44,000,000.00
32 9/30/2012 $48,000,000.00
33 6/30/2012 $51,000,000.00
34 3/31/2012 $56,000,000.00
35 12/31/2011 $56,000,000.00
36 12/31/2010 $52,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $76,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $21,000,000.00
5 12/31/2019 $33,000,000.00
6 3/31/2019 $6,000,000.00
7 12/31/2018 $12,000,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $-6,000,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $16,000,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $11,000,000.00
17 6/30/2016 $-3,000,000.00
18 3/31/2016 $-4,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $3,000,000.00
21 6/30/2015 $-2,000,000.00
22 12/31/2014 $-14,000,000.00
23 12/31/2011 $-1,000,000.00
24 12/31/2010 $-9,000,000.00
25 12/31/2009 $6,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $115,000,000.00
3 12/31/2021 $91,000,000.00
4 12/31/2020 $74,000,000.00
5 12/31/2019 $76,000,000.00
6 12/31/2018 $129,000,000.00
7 12/31/2017 $119,000,000.00
8 12/31/2016 $67,000,000.00
9 12/31/2015 $77,000,000.00
10 12/31/2014 $201,000,000.00
11 12/31/2013 $97,000,000.00
12 12/31/2012 $80,000,000.00
13 12/31/2011 $92,000,000.00
14 12/31/2010 $128,000,000.00
15 12/31/2009 $121,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $22,000,000.00
4 12/31/2020 $106,000,000.00
5 12/31/2019 $132,000,000.00
6 12/31/2018 $146,000,000.00
7 12/31/2017 $149,000,000.00
8 12/31/2016 $43,000,000.00
9 12/31/2015 $140,000,000.00
10 12/31/2014 $30,000,000.00
11 12/31/2013 $158,000,000.00
12 12/31/2012 $114,000,000.00
13 12/31/2011 $69,000,000.00
14 12/31/2010 $142,000,000.00
15 12/31/2009 $164,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $114,000,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $38,000,000.00
4 12/31/2020 $53,000,000.00
5 12/31/2019 $24,000,000.00
6 12/31/2018 $18,000,000.00
7 12/31/2017 $16,000,000.00
8 12/31/2016 $11,000,000.00
9 12/31/2015 $16,000,000.00
10 12/31/2014 $79,000,000.00
11 12/31/2013 $78,000,000.00
12 12/31/2012 $90,000,000.00
13 12/31/2011 $75,000,000.00
14 12/31/2010 $54,000,000.00
15 12/31/2009 $47,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $884,000,000.00
2 9/30/2023 $945,000,000.00
3 6/30/2023 $989,000,000.00
4 3/31/2023 $994,000,000.00
5 12/31/2022 $965,000,000.00
6 9/30/2022 $997,000,000.00
7 6/30/2022 $1,149,000,000.00
8 3/31/2022 $1,150,000,000.00
9 12/31/2021 $1,112,000,000.00
10 9/30/2021 $1,105,000,000.00
11 6/30/2021 $1,090,000,000.00
12 3/31/2021 $1,094,000,000.00
13 12/31/2020 $1,145,000,000.00
14 9/30/2020 $1,155,000,000.00
15 6/30/2020 $1,140,000,000.00
16 3/31/2020 $1,107,000,000.00
17 12/31/2019 $1,178,000,000.00
18 9/30/2019 $736,000,000.00
19 6/30/2019 $718,000,000.00
20 3/31/2019 $679,000,000.00
21 12/31/2018 $655,000,000.00
22 9/30/2018 $584,000,000.00
23 6/30/2018 $493,000,000.00
24 3/31/2018 $518,000,000.00
25 12/31/2017 $526,000,000.00
26 9/30/2017 $384,000,000.00
27 6/30/2017 $370,000,000.00
28 3/31/2017 $348,000,000.00
29 12/31/2016 $333,000,000.00
30 9/30/2016 $356,000,000.00
31 6/30/2016 $383,000,000.00
32 3/31/2016 $375,000,000.00
33 12/31/2015 $369,000,000.00
34 9/30/2015 $279,000,000.00
35 6/30/2015 $232,000,000.00
36 3/31/2015 $268,000,000.00
37 12/31/2014 $265,000,000.00
38 9/30/2014 $238,000,000.00
39 6/30/2014 $202,000,000.00
40 3/31/2014 $192,000,000.00
41 12/31/2013 $262,000,000.00
42 9/30/2013 $269,000,000.00
43 6/30/2013 $190,000,000.00
44 3/31/2013 $198,000,000.00
45 12/31/2012 $185,000,000.00
46 9/30/2012 $210,000,000.00
47 6/30/2012 $242,000,000.00
48 3/31/2012 $246,000,000.00
49 12/31/2011 $295,000,000.00
50 12/31/2010 $394,000,000.00
51 12/31/2009 $425,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $122,000,000.00
2 12/31/2022 $135,000,000.00
3 12/31/2021 $127,000,000.00
4 12/31/2020 $101,000,000.00
5 12/31/2019 $93,000,000.00
6 9/30/2019 $68,000,000.00
7 6/30/2019 $42,000,000.00
8 3/31/2019 $20,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $553,900,000.00
2 9/30/2023 $553,700,000.00
3 6/30/2023 $553,300,000.00
4 3/31/2023 $553,200,000.00
5 12/31/2022 $567,600,000.00
6 9/30/2022 $572,600,000.00
7 6/30/2022 $573,800,000.00
8 3/31/2022 $575,000,000.00
9 12/31/2021 $585,300,000.00
10 9/30/2021 $587,100,000.00
11 6/30/2021 $587,400,000.00
12 3/31/2021 $586,300,000.00
13 12/31/2020 $582,200,000.00
14 9/30/2020 $582,400,000.00
15 6/30/2020 $581,200,000.00
16 3/31/2020 $581,500,000.00
17 12/31/2019 $585,100,000.00
18 9/30/2019 $583,000,000.00
19 6/30/2019 $586,100,000.00
20 3/31/2019 $588,500,000.00
21 12/31/2018 $602,000,000.00
22 9/30/2018 $605,100,000.00
23 6/30/2018 $604,200,000.00
24 3/31/2018 $612,700,000.00
25 12/31/2017 $612,700,000.00
26 9/30/2017 $612,500,000.00
27 6/30/2017 $612,800,000.00
28 3/31/2017 $612,000,000.00
29 12/31/2016 $618,700,000.00
30 9/30/2016 $618,800,000.00
31 6/30/2016 $621,100,000.00
32 3/31/2016 $621,300,000.00
33 12/31/2015 $637,200,000.00
34 9/30/2015 $631,200,000.00
35 6/30/2015 $646,100,000.00
36 3/31/2015 $649,200,000.00
37 12/31/2014 $662,000,000.00
38 9/30/2014 $657,900,000.00
39 6/30/2014 $664,600,000.00
40 3/31/2014 $674,500,000.00
41 12/31/2013 $693,600,000.00
42 9/30/2013 $697,700,000.00
43 6/30/2013 $700,600,000.00
44 3/31/2013 $702,100,000.00
45 12/31/2012 $703,300,000.00
46 9/30/2012 $703,100,000.00
47 6/30/2012 $702,600,000.00
48 3/31/2012 $706,100,000.00
49 12/31/2011 $719,000,000.00
50 9/30/2011 $722,800,000.00
51 6/30/2011 $726,500,000.00
52 3/31/2011 $726,400,000.00
53 12/31/2010 $725,500,000.00
54 12/31/2009 $706,700,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $553,900,000.00
2 9/30/2023 $553,700,000.00
3 6/30/2023 $553,300,000.00
4 3/31/2023 $552,700,000.00
5 12/31/2022 $566,000,000.00
6 9/30/2022 $570,700,000.00
7 6/30/2022 $571,600,000.00
8 3/31/2022 $572,300,000.00
9 12/31/2021 $579,000,000.00
10 9/30/2021 $579,600,000.00
11 6/30/2021 $580,700,000.00
12 3/31/2021 $580,500,000.00
13 12/31/2020 $577,600,000.00
14 9/30/2020 $577,200,000.00
15 6/30/2020 $576,900,000.00
16 3/31/2020 $576,800,000.00
17 12/31/2019 $577,000,000.00
18 9/30/2019 $577,200,000.00
19 6/30/2019 $577,700,000.00
20 3/31/2019 $577,500,000.00
21 12/31/2018 $588,500,000.00
22 9/30/2018 $585,600,000.00
23 6/30/2018 $591,400,000.00
24 3/31/2018 $596,200,000.00
25 12/31/2017 $597,500,000.00
26 9/30/2017 $597,600,000.00
27 6/30/2017 $598,100,000.00
28 3/31/2017 $598,100,000.00
29 12/31/2016 $604,700,000.00
30 9/30/2016 $606,200,000.00
31 6/30/2016 $606,900,000.00
32 3/31/2016 $607,400,000.00
33 12/31/2015 $625,600,000.00
34 9/30/2015 $629,400,000.00
35 6/30/2015 $633,800,000.00
36 3/31/2015 $636,200,000.00
37 12/31/2014 $649,200,000.00
38 9/30/2014 $652,900,000.00
39 6/30/2014 $656,700,000.00
40 3/31/2014 $661,500,000.00
41 12/31/2013 $681,900,000.00
42 9/30/2013 $686,400,000.00
43 6/30/2013 $689,600,000.00
44 3/31/2013 $691,100,000.00
45 12/31/2012 $693,900,000.00
46 9/30/2012 $694,700,000.00
47 6/30/2012 $694,300,000.00
48 3/31/2012 $696,800,000.00
49 12/31/2011 $708,500,000.00
50 9/30/2011 $707,700,000.00
51 6/30/2011 $712,500,000.00
52 3/31/2011 $711,500,000.00
53 12/31/2010 $713,700,000.00
54 12/31/2009 $700,500,000.00
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