PursePoor.com

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

CARDINAL HEALTH INC: Last Reported 2/29/2024

Business Address

7000 CARDINAL PLACE

DUBLIN , OH US 43017

Mailing Address

7000 CARDINAL PLACE

DUBLIN , OH US 43017

Phone Number: 614-757-3033 / State Incorporated: OH / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$34,259,000,000.00
2	9/30/2023	$31,540,000,000.00
3	6/30/2023	$29,813,000,000.00
4	3/31/2023	$29,601,000,000.00
5	12/31/2022	$30,083,000,000.00
6	9/30/2022	$28,362,000,000.00
7	6/30/2022	$27,128,000,000.00
8	3/31/2022	$24,821,000,000.00
9	12/31/2021	$24,759,000,000.00
10	9/30/2021	$23,408,000,000.00
11	6/30/2021	$23,700,000,000.00
12	3/31/2021	$22,641,000,000.00
13	12/31/2020	$23,235,000,000.00
14	9/30/2020	$21,688,000,000.00
15	6/30/2020	$21,374,000,000.00
16	3/31/2020	$21,984,000,000.00
17	12/31/2019	$21,459,000,000.00
18	9/30/2019	$19,724,000,000.00
19	6/30/2019	$21,500,000,000.00
20	3/31/2019	$20,517,000,000.00
21	12/31/2018	$20,610,000,000.00
22	9/30/2018	$20,236,000,000.00
23	6/30/2018	$19,677,000,000.00
24	3/31/2018	$18,741,000,000.00
25	12/31/2017	$19,194,000,000.00
26	9/30/2017	$19,202,000,000.00
27	6/30/2017	$17,906,000,000.00
28	3/31/2017	$17,535,000,000.00
29	12/31/2016	$18,857,000,000.00
30	9/30/2016	$17,597,000,000.00
31	6/30/2016	$17,306,000,000.00
32	3/31/2016	$17,340,000,000.00
33	12/31/2015	$16,919,000,000.00
34	9/30/2015	$14,868,000,000.00
35	6/30/2015	$14,368,000,000.00
36	3/31/2015	$13,851,000,000.00
37	12/31/2014	$13,602,000,000.00
38	9/30/2014	$11,995,000,000.00
39	6/30/2014	$12,149,000,000.00
40	3/31/2014	$10,919,000,000.00
41	12/31/2013	$11,221,000,000.00
42	9/30/2013	$10,442,000,000.00
43	6/30/2013	$12,295,000,000.00
44	3/31/2013	$12,049,000,000.00
45	12/31/2012	$11,796,000,000.00
46	9/30/2012	$12,215,000,000.00
47	6/30/2012	$11,726,000,000.00
48	3/31/2012	$12,572,500,000.00
49	12/31/2011	$12,456,700,000.00
50	6/30/2011	$11,332,000,000.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$34,300,000,000.00
2	9/30/2023	$31,500,000,000.00
3	6/30/2023	$29,800,000,000.00
4	3/31/2023	$29,600,000,000.00
5	12/31/2022	$30,100,000,000.00
6	9/30/2022	$28,400,000,000.00
7	6/30/2022	$27,100,000,000.00
8	3/31/2022	$24,800,000,000.00
9	12/31/2021	$24,800,000,000.00
10	9/30/2021	$23,400,000,000.00
11	6/30/2021	$23,700,000,000.00
12	3/31/2021	$22,600,000,000.00
13	12/31/2020	$23,200,000,000.00
14	9/30/2020	$21,700,000,000.00
15	6/30/2020	$21,400,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$3,857,000,000.00
2	6/30/2022	$3,522,000,000.00
3	6/30/2021	$3,228,000,000.00
4	6/30/2020	$2,965,000,000.00
5	6/30/2019	$2,812,000,000.00
6	6/30/2018	$2,773,000,000.00
7	6/30/2017	$2,748,000,000.00
8	6/30/2016	$2,680,000,000.00
9	6/30/2015	$2,528,000,000.00
10	6/30/2014	$2,411,000,000.00
11	6/30/2013	$2,180,000,000.00
12	6/30/2012	$1,986,000,000.00
13	3/31/2012	$1,932,100,000.00
14	12/31/2011	$1,868,600,000.00
15	6/30/2011	$1,762,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-155,000,000.00
2	9/30/2023	$-165,000,000.00
3	6/30/2023	$-151,000,000.00
4	3/31/2023	$-142,000,000.00
5	12/31/2022	$-146,000,000.00
6	9/30/2022	$-176,000,000.00
7	6/30/2022	$-114,000,000.00
8	3/31/2022	$-77,000,000.00
9	12/31/2021	$-85,000,000.00
10	9/30/2021	$-61,000,000.00
11	6/30/2021	$-34,000,000.00
12	3/31/2021	$-48,000,000.00
13	12/31/2020	$-53,000,000.00
14	9/30/2020	$-87,000,000.00
15	6/30/2020	$-104,000,000.00
16	3/31/2020	$-141,000,000.00
17	12/31/2019	$-103,000,000.00
18	9/30/2019	$-101,000,000.00
19	6/30/2019	$-79,000,000.00
20	3/31/2019	$-111,000,000.00
21	12/31/2018	$-123,000,000.00
22	9/30/2018	$-96,000,000.00
23	6/30/2018	$-92,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$-95,000,000.00
26	9/30/2017	$-86,000,000.00
27	6/30/2017	$-125,000,000.00
28	3/31/2017	$-136,000,000.00
29	12/31/2016	$-170,000,000.00
30	9/30/2016	$-116,000,000.00
31	6/30/2016	$-116,000,000.00
32	3/31/2016	$-84,000,000.00
33	12/31/2015	$-97,000,000.00
34	9/30/2015	$-68,000,000.00
35	6/30/2015	$-23,000,000.00
36	3/31/2015	$-53,000,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$70,000,000.00
40	3/31/2014	$70,000,000.00
41	12/31/2013	$99,000,000.00
42	9/30/2013	$92,000,000.00
43	6/30/2013	$68,000,000.00
44	3/31/2013	$56,000,000.00
45	12/31/2012	$74,000,000.00
46	9/30/2012	$61,000,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$71,700,000.00
49	12/31/2011	$55,100,000.00
50	6/30/2011	$77,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$64,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$96,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$47,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$111,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$26,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$110,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$96,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$48,000,000.00
42	9/30/2013	$24,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$24,000,000.00
47	6/30/2012	$85,000,000.00
48	3/31/2012	$63,000,000.00
49	12/31/2011	$21,700,000.00
50	9/30/2011	$20,000,000.00
51	6/30/2011	$80,000,000.00
52	3/31/2011	$60,400,000.00
53	12/31/2010	$21,000,000.00
54	6/30/2010	$100,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$281,000,000.00
4	3/31/2023	$211,000,000.00
5	12/31/2022	$142,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$311,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$157,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$428,000,000.00
12	3/31/2021	$337,000,000.00
13	12/31/2020	$228,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$512,000,000.00
16	3/31/2020	$385,000,000.00
17	12/31/2019	$256,000,000.00
18	9/30/2019	$129,000,000.00
19	6/30/2019	$531,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$266,000,000.00
22	9/30/2018	$133,000,000.00
23	6/30/2018	$574,000,000.00
24	3/31/2018	$435,000,000.00
25	12/31/2017	$287,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$395,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$355,000,000.00
32	3/31/2016	$88,000,000.00
33	12/31/2015	$101,000,000.00
34	9/30/2015	$67,000,000.00
35	6/30/2015	$191,000,000.00
36	3/31/2015	$140,000,000.00
37	12/31/2014	$92,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$188,000,000.00
40	3/31/2014	$138,000,000.00
41	12/31/2013	$92,000,000.00
42	9/30/2013	$46,000,000.00
43	6/30/2013	$121,000,000.00
44	3/31/2013	$72,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$21,000,000.00
47	6/30/2012	$79,000,000.00
48	3/31/2012	$58,000,000.00
49	12/31/2011	$37,600,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$68,000,000.00
52	3/31/2011	$53,900,000.00
53	12/31/2010	$25,800,000.00
54	6/30/2010	$11,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$3,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$4,000,000.00
8	6/30/2021	$3,000,000.00
9	3/31/2021	$4,000,000.00
10	12/31/2020	$4,000,000.00
11	6/30/2020	$6,000,000.00
12	3/31/2020	$7,000,000.00
13	12/31/2019	$6,000,000.00
14	6/30/2019	$7,000,000.00
15	3/31/2019	$6,000,000.00
16	12/31/2018	$5,000,000.00
17	9/30/2018	$6,000,000.00
18	6/30/2018	$6,000,000.00
19	3/31/2018	$5,000,000.00
20	12/31/2017	$6,000,000.00
21	9/30/2017	$5,000,000.00
22	6/30/2017	$3,000,000.00
23	3/31/2017	$3,000,000.00
24	12/31/2016	$4,000,000.00
25	9/30/2016	$3,000,000.00
26	6/30/2016	$2,000,000.00
27	3/31/2016	$2,000,000.00
28	12/31/2015	$2,000,000.00
29	9/30/2015	$2,000,000.00
30	6/30/2015	$1,000,000.00
31	3/31/2015	$1,000,000.00
32	12/31/2014	$1,000,000.00
33	9/30/2014	$1,000,000.00
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$2,000,000.00
37	9/30/2013	$1,000,000.00
38	6/30/2013	$9,000,000.00
39	3/31/2013	$7,000,000.00
40	12/31/2012	$12,000,000.00
41	9/30/2012	$13,000,000.00
42	6/30/2012	$10,000,000.00
43	3/31/2012	$9,000,000.00
44	12/31/2011	$10,000,000.00
45	9/30/2011	$10,000,000.00
46	6/30/2011	$11,000,000.00
47	3/31/2011	$11,800,000.00
48	12/31/2010	$15,600,000.00
49	6/30/2010	$19,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$46,573,000,000.00
2	9/30/2023	$43,710,000,000.00
3	6/30/2023	$43,417,000,000.00
4	3/31/2023	$43,377,000,000.00
5	12/31/2022	$44,482,000,000.00
6	9/30/2022	$43,387,000,000.00
7	6/30/2022	$43,878,000,000.00
8	3/31/2022	$42,111,000,000.00
9	12/31/2021	$43,680,000,000.00
10	9/30/2021	$42,993,000,000.00
11	6/30/2021	$44,453,000,000.00
12	3/31/2021	$43,874,000,000.00
13	12/31/2020	$44,719,000,000.00
14	9/30/2020	$41,727,000,000.00
15	6/30/2020	$40,766,000,000.00
16	3/31/2020	$41,148,000,000.00
17	12/31/2019	$41,042,000,000.00
18	9/30/2019	$39,179,000,000.00
19	6/30/2019	$40,963,000,000.00
20	3/31/2019	$40,809,000,000.00
21	12/31/2018	$40,462,000,000.00
22	9/30/2018	$40,011,000,000.00
23	6/30/2018	$39,951,000,000.00
24	3/31/2018	$41,031,000,000.00
25	12/31/2017	$42,905,000,000.00
26	9/30/2017	$41,940,000,000.00
27	6/30/2017	$40,112,000,000.00
28	3/31/2017	$34,174,000,000.00
29	12/31/2016	$35,021,000,000.00
30	9/30/2016	$34,406,000,000.00
31	6/30/2016	$34,122,000,000.00
32	3/31/2016	$34,055,000,000.00
33	12/31/2015	$33,507,000,000.00
34	9/30/2015	$31,222,000,000.00
35	6/30/2015	$30,142,000,000.00
36	3/31/2015	$27,888,000,000.00
37	12/31/2014	$27,248,000,000.00
38	9/30/2014	$25,711,000,000.00
39	6/30/2014	$26,033,000,000.00
40	3/31/2014	$24,701,000,000.00
41	12/31/2013	$25,009,000,000.00
42	9/30/2013	$23,816,000,000.00
43	6/30/2013	$25,819,000,000.00
44	3/31/2013	$26,723,000,000.00
45	12/31/2012	$24,642,000,000.00
46	9/30/2012	$24,820,000,000.00
47	6/30/2012	$24,260,000,000.00
48	3/31/2012	$24,642,100,000.00
49	12/31/2011	$24,263,200,000.00
50	6/30/2011	$22,846,000,000.00
51	6/30/2010	$19,990,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$37,658,000,000.00
2	9/30/2023	$34,688,000,000.00
3	6/30/2023	$33,833,000,000.00
4	3/31/2023	$33,497,000,000.00
5	12/31/2022	$34,596,000,000.00
6	9/30/2022	$32,696,000,000.00
7	6/30/2022	$32,935,000,000.00
8	3/31/2022	$30,884,000,000.00
9	12/31/2021	$31,847,000,000.00
10	9/30/2021	$29,731,000,000.00
11	6/30/2021	$31,048,000,000.00
12	3/31/2021	$30,362,000,000.00
13	12/31/2020	$30,113,000,000.00
14	9/30/2020	$27,030,000,000.00
15	6/30/2020	$25,940,000,000.00
16	3/31/2020	$25,848,000,000.00
17	12/31/2019	$25,736,000,000.00
18	9/30/2019	$23,715,000,000.00
19	6/30/2019	$25,747,000,000.00
20	3/31/2019	$25,582,000,000.00
21	12/31/2018	$25,091,000,000.00
22	9/30/2018	$24,445,000,000.00
23	6/30/2018	$24,553,000,000.00
24	3/31/2018	$23,513,000,000.00
25	12/31/2017	$25,188,000,000.00
26	9/30/2017	$23,725,000,000.00
27	6/30/2017	$28,345,000,000.00
28	3/31/2017	$22,283,000,000.00
29	12/31/2016	$23,153,000,000.00
30	9/30/2016	$22,283,000,000.00
31	6/30/2016	$21,956,000,000.00
32	3/31/2016	$22,291,000,000.00
33	12/31/2015	$21,829,000,000.00
34	9/30/2015	$21,218,000,000.00
35	6/30/2015	$21,752,000,000.00
36	3/31/2015	$19,631,000,000.00
37	12/31/2014	$19,155,000,000.00
38	9/30/2014	$17,538,000,000.00
39	6/30/2014	$17,939,000,000.00
40	3/31/2014	$16,936,000,000.00
41	12/31/2013	$17,248,000,000.00
42	9/30/2013	$16,037,000,000.00
43	6/30/2013	$17,770,000,000.00
44	3/31/2013	$17,927,000,000.00
45	12/31/2012	$17,861,000,000.00
46	9/30/2012	$18,007,000,000.00
47	6/30/2012	$17,510,000,000.00
48	3/31/2012	$18,070,200,000.00
49	12/31/2011	$17,779,100,000.00
50	6/30/2011	$16,315,900,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	--
3	6/30/2023	$144,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$1,101,000,000.00
9	3/31/2021	$1,092,000,000.00
10	6/30/2020	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	$756,000,000.00
16	12/31/2017	$2,216,000,000.00
17	6/30/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,591,000,000.00
2	9/30/2023	$3,854,000,000.00
3	6/30/2023	$4,043,000,000.00
4	3/31/2023	$3,990,000,000.00
5	12/31/2022	$3,654,000,000.00
6	9/30/2022	$3,492,000,000.00
7	6/30/2022	$4,717,000,000.00
8	3/31/2022	$2,356,000,000.00
9	12/31/2021	$3,161,000,000.00
10	9/30/2021	$2,463,000,000.00
11	6/30/2021	$3,407,000,000.00
12	3/31/2021	$3,499,000,000.00
13	12/31/2020	$3,737,000,000.00
14	9/30/2020	$2,746,000,000.00
15	6/30/2020	$2,771,000,000.00
16	3/31/2020	$2,329,000,000.00
17	12/31/2019	$1,659,000,000.00
18	9/30/2019	$1,212,000,000.00
19	6/30/2019	$2,531,000,000.00
20	3/31/2019	$3,438,000,000.00
21	12/31/2018	$2,182,000,000.00
22	9/30/2018	$2,045,000,000.00
23	6/30/2018	$1,763,000,000.00
24	3/31/2018	$2,175,000,000.00
25	12/31/2017	$1,249,000,000.00
26	9/30/2017	$1,181,000,000.00
27	6/30/2017	$6,879,000,000.00
28	3/31/2017	$1,368,000,000.00
29	12/31/2016	$1,881,000,000.00
30	9/30/2016	$2,001,000,000.00
31	6/30/2016	$2,356,000,000.00
32	3/31/2016	$2,598,000,000.00
33	12/31/2015	$2,324,000,000.00
34	9/30/2015	$2,974,000,000.00
35	6/30/2015	$4,616,000,000.00
36	3/31/2015	$3,183,000,000.00
37	12/31/2014	$2,881,000,000.00
38	9/30/2014	$2,469,000,000.00
39	6/30/2014	$2,865,000,000.00
40	3/31/2014	$3,041,000,000.00
41	12/31/2013	$2,741,000,000.00
42	9/30/2013	$2,753,000,000.00
43	6/30/2013	$1,901,000,000.00
44	3/31/2013	$2,305,000,000.00
45	12/31/2012	$2,255,000,000.00
46	9/30/2012	$2,440,000,000.00
47	6/30/2012	$2,274,000,000.00
48	3/31/2012	$2,410,000,000.00
49	12/31/2011	$1,797,700,000.00
50	9/30/2011	$2,011,000,000.00
51	6/30/2011	$1,929,000,000.00
52	3/31/2011	$1,961,800,000.00
53	12/31/2010	$1,348,000,000.00
54	6/30/2010	$2,755,000,000.00
55	6/30/2009	$1,221,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,591,000,000.00
2	9/30/2023	$3,854,000,000.00
3	6/30/2023	$4,043,000,000.00
4	3/31/2023	$3,990,000,000.00
5	12/31/2022	$3,654,000,000.00
6	9/30/2022	$3,492,000,000.00
7	6/30/2022	$4,717,000,000.00
8	3/31/2022	$2,356,000,000.00
9	12/31/2021	$3,161,000,000.00
10	9/30/2021	$2,463,000,000.00
11	6/30/2021	$3,407,000,000.00
12	3/31/2021	$3,499,000,000.00
13	6/30/2020	$2,771,000,000.00
14	6/30/2019	$2,531,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$548,000,000.00
2	9/30/2023	$-189,000,000.00
3	6/30/2023	$-674,000,000.00
4	3/31/2023	$-727,000,000.00
5	12/31/2022	$-1,063,000,000.00
6	9/30/2022	$-1,225,000,000.00
7	6/30/2022	$1,310,000,000.00
8	3/31/2022	$-1,051,000,000.00
9	12/31/2021	$-246,000,000.00
10	9/30/2021	$-944,000,000.00
11	6/30/2021	$636,000,000.00
12	3/31/2021	$728,000,000.00
13	12/31/2020	$966,000,000.00
14	9/30/2020	$-25,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$-202,000,000.00
17	12/31/2019	$-872,000,000.00
18	9/30/2019	$-1,319,000,000.00
19	6/30/2019	$768,000,000.00
20	6/30/2018	$-5,116,000,000.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	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	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2023	$1.98
2	6/30/2022	$1.96
3	6/30/2021	$1.94
4	6/30/2020	$1.92
5	6/30/2019	$1.91
6	6/30/2018	$1.85
7	6/30/2017	$1.80
8	6/30/2016	$1.55
9	6/30/2015	$1.37
10	6/30/2014	$1.21
11	6/30/2013	$1.03
12	6/30/2012	$0.86
13	6/30/2011	$0.78
14	6/30/2010	$0.70

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$0.50
3	3/31/2023	$1.49
4	12/31/2022	$0.50
5	9/30/2022	$0.50
6	3/31/2022	$1.47
7	12/31/2021	$0.49
8	9/30/2021	$0.49
9	3/31/2021	$1.46
10	12/31/2020	$0.97
11	9/30/2020	$0.49
12	3/31/2020	$1.44
13	12/31/2019	$0.96
14	9/30/2019	$0.48
15	3/31/2019	$1.43
16	12/31/2018	$0.95
17	9/30/2018	$0.48
18	3/31/2018	$1.39
19	12/31/2017	$0.92
20	9/30/2017	$0.46
21	3/31/2017	$0.45
22	12/31/2016	$0.90
23	9/30/2016	$0.45
24	3/31/2016	$1.16
25	12/31/2015	$0.39
26	9/30/2015	$0.39
27	3/31/2015	$0.34
28	12/31/2014	$0.69
29	9/30/2014	$0.34
30	3/31/2014	$0.30
31	12/31/2013	$0.30
32	9/30/2013	$0.30
33	3/31/2013	$0.28
34	12/31/2012	$0.51
35	9/30/2012	$0.24
36	3/31/2012	$0.22
37	12/31/2011	$0.43
38	9/30/2011	$0.22
39	3/31/2011	$0.59
40	12/31/2010	$0.39

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$755,000,000.00
2	9/30/2023	$755,000,000.00
3	6/30/2023	$755,000,000.00
4	3/31/2023	$755,000,000.00
5	12/31/2022	$755,000,000.00
6	9/30/2022	$755,000,000.00
7	6/30/2022	$755,000,000.00
8	3/31/2022	$755,000,000.00
9	12/31/2021	$755,000,000.00
10	9/30/2021	$755,000,000.00
11	6/30/2021	$755,000,000.00
12	3/31/2021	$755,000,000.00
13	12/31/2020	$755,000,000.00
14	9/30/2020	$755,000,000.00
15	6/30/2020	$755,000,000.00
16	3/31/2020	$755,000,000.00
17	12/31/2019	$755,000,000.00
18	9/30/2019	$755,000,000.00
19	6/30/2019	$755,000,000.00
20	3/31/2019	$755,000,000.00
21	12/31/2018	$755,000,000.00
22	9/30/2018	$755,000,000.00
23	6/30/2018	$755,000,000.00
24	3/31/2018	$755,000,000.00
25	9/30/2017	$755,000,000.00
26	6/30/2017	$755,000,000.00
27	3/31/2017	$755,000,000.00
28	12/31/2016	$755,000,000.00
29	9/30/2016	$755,000,000.00
30	6/30/2016	$755,000,000.00
31	3/31/2016	$755,000,000.00
32	12/31/2015	$755,000,000.00
33	9/30/2015	$755,000,000.00
34	6/30/2015	$755,000,000.00
35	3/31/2015	$755,000,000.00
36	9/30/2014	$755,000,000.00
37	6/30/2014	$755,000,000.00
38	3/31/2014	$755,000,000.00
39	12/31/2013	$755,000,000.00
40	9/30/2013	$755,000,000.00
41	6/30/2013	$755,000,000.00
42	3/31/2013	$755,000,000.00
43	12/31/2012	$755,000,000.00
44	9/30/2012	$755,000,000.00
45	6/30/2012	$755,000,000.00
46	3/31/2012	$755,000,000.00
47	12/31/2011	$755,000,000.00
48	6/30/2011	$755,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$327,000,000.00
2	9/30/2023	$327,000,000.00
3	6/30/2023	$327,000,000.00
4	3/31/2023	$327,000,000.00
5	12/31/2022	$327,000,000.00
6	9/30/2022	$327,000,000.00
7	6/30/2022	$327,000,000.00
8	3/31/2022	$327,000,000.00
9	12/31/2021	$327,000,000.00
10	9/30/2021	$327,000,000.00
11	6/30/2021	$327,000,000.00
12	3/31/2021	$327,000,000.00
13	12/31/2020	$327,000,000.00
14	9/30/2020	$327,000,000.00
15	6/30/2020	$327,000,000.00
16	3/31/2020	$327,000,000.00
17	12/31/2019	$327,000,000.00
18	9/30/2019	$327,000,000.00
19	6/30/2019	$327,000,000.00
20	3/31/2019	$327,000,000.00
21	12/31/2018	$327,000,000.00
22	9/30/2018	$327,000,000.00
23	6/30/2018	$327,000,000.00
24	3/31/2018	$327,000,000.00
25	9/30/2017	$364,000,000.00
26	6/30/2017	$327,000,000.00
27	3/31/2017	$327,000,000.00
28	12/31/2016	$327,000,000.00
29	9/30/2016	$364,000,000.00
30	6/30/2016	$364,000,000.00
31	3/31/2016	$364,000,000.00
32	12/31/2015	$364,000,000.00
33	9/30/2015	$364,000,000.00
34	6/30/2015	$364,000,000.00
35	3/31/2015	$364,000,000.00
36	9/30/2014	$364,000,000.00
37	6/30/2014	$364,000,000.00
38	3/31/2014	$364,000,000.00
39	12/31/2013	$364,000,000.00
40	9/30/2013	$364,000,000.00
41	6/30/2013	$364,000,000.00
42	3/31/2013	$364,000,000.00
43	12/31/2012	$364,000,000.00
44	9/30/2012	$364,000,000.00
45	6/30/2012	$364,000,000.00
46	3/31/2012	$363,600,000.00
47	12/31/2011	$363,600,000.00
48	6/30/2011	$364,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,855,000,000.00
2	9/30/2023	$2,728,000,000.00
3	6/30/2023	$2,747,000,000.00
4	3/31/2023	$2,818,000,000.00
5	12/31/2022	$2,747,000,000.00
6	9/30/2022	$2,576,000,000.00
7	6/30/2022	$2,813,000,000.00
8	3/31/2022	$2,761,000,000.00
9	12/31/2021	$2,721,000,000.00
10	9/30/2021	$2,666,000,000.00
11	6/30/2021	$2,806,000,000.00
12	3/31/2021	$2,807,000,000.00
13	12/31/2020	$2,778,000,000.00
14	9/30/2020	$2,760,000,000.00
15	6/30/2020	$2,789,000,000.00
16	3/31/2020	$2,774,000,000.00
17	12/31/2019	$2,752,000,000.00
18	9/30/2019	$2,669,000,000.00
19	6/30/2019	$2,763,000,000.00
20	3/31/2019	$2,748,000,000.00
21	12/31/2018	$2,728,000,000.00
22	9/30/2018	$2,590,000,000.00
23	6/30/2018	$2,730,000,000.00
24	3/31/2018	$2,710,000,000.00
25	12/31/2017	$2,694,000,000.00
26	9/30/2017	$2,674,000,000.00
27	6/30/2017	$2,697,000,000.00
28	3/31/2017	$2,684,000,000.00
29	12/31/2016	$2,672,000,000.00
30	9/30/2016	$2,958,000,000.00
31	6/30/2016	$3,010,000,000.00
32	3/31/2016	$2,995,000,000.00
33	12/31/2015	$2,973,000,000.00
34	9/30/2015	$2,957,000,000.00
35	6/30/2015	$3,003,000,000.00
36	3/31/2015	$2,992,000,000.00
37	12/31/2014	$2,973,000,000.00
38	9/30/2014	$2,948,000,000.00
39	6/30/2014	$2,980,000,000.00
40	3/31/2014	$2,959,000,000.00
41	12/31/2013	$2,961,000,000.00
42	9/30/2013	$2,941,000,000.00
43	6/30/2013	$2,953,000,000.00
44	3/31/2013	$2,936,000,000.00
45	12/31/2012	$2,929,000,000.00
46	9/30/2012	$2,927,000,000.00
47	6/30/2012	$2,930,000,000.00
48	3/31/2012	$2,921,500,000.00
49	12/31/2011	$2,900,400,000.00
50	6/30/2011	$2,898,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$297,000,000.00
5	12/31/2022	$-52,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$-1,013,000,000.00
8	3/31/2022	$-1,114,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$244,000,000.00
11	6/30/2021	$681,000,000.00
12	3/31/2021	$551,000,000.00
13	12/31/2020	$427,000,000.00
14	9/30/2020	$-236,000,000.00
15	6/30/2020	$-3,721,000,000.00
16	3/31/2020	$-4,414,000,000.00
17	12/31/2019	$-4,726,000,000.00
18	9/30/2019	$-4,944,000,000.00
19	6/30/2019	$1,376,000,000.00
20	3/31/2019	$1,150,000,000.00
21	12/31/2018	$842,000,000.00
22	9/30/2018	$589,000,000.00
23	6/30/2018	$289,000,000.00
24	3/31/2018	$345,000,000.00
25	12/31/2017	$1,198,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$1,279,000,000.00
28	3/31/2017	$994,000,000.00
29	12/31/2016	$579,000,000.00
30	9/30/2016	$309,000,000.00
31	6/30/2016	$1,334,000,000.00
32	3/31/2016	$399,000,000.00
33	12/31/2015	$297,000,000.00
34	9/30/2015	$338,000,000.00
35	6/30/2015	$1,122,000,000.00
36	3/31/2015	$797,000,000.00
37	12/31/2014	$240,000,000.00
38	9/30/2014	$242,000,000.00
39	6/30/2014	$1,168,000,000.00
40	3/31/2014	$934,000,000.00
41	12/31/2013	$285,000,000.00
42	9/30/2013	$363,000,000.00
43	6/30/2013	$365,000,000.00
44	3/31/2013	$939,000,000.00
45	12/31/2012	$316,000,000.00
46	9/30/2012	$295,000,000.00
47	6/30/2012	$1,029,000,000.00
48	3/31/2012	$350,000,000.00
49	12/31/2011	$477,000,000.00
50	9/30/2011	$220,000,000.00
51	6/30/2011	$966,000,000.00
52	3/31/2011	$753,400,000.00
53	12/31/2010	$217,600,000.00
54	6/30/2010	$630,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$356,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$-51,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$-1,012,000,000.00
8	3/31/2022	$-1,382,000,000.00
9	12/31/2021	$270,000,000.00
10	9/30/2021	$245,000,000.00
11	6/30/2021	$682,000,000.00
12	3/31/2021	$553,000,000.00
13	12/31/2020	$428,000,000.00
14	9/30/2020	$-236,000,000.00
15	6/30/2020	$-3,718,000,000.00
16	3/31/2020	$-4,412,000,000.00
17	12/31/2019	$218,000,000.00
18	9/30/2019	$-4,943,000,000.00
19	6/30/2019	$1,378,000,000.00
20	3/31/2019	$308,000,000.00
21	12/31/2018	$843,000,000.00
22	9/30/2018	$590,000,000.00
23	6/30/2018	$292,000,000.00
24	3/31/2018	$1,545,000,000.00
25	12/31/2017	$1,200,000,000.00
26	9/30/2017	$156,000,000.00
27	6/30/2017	$1,285,000,000.00
28	3/31/2017	$996,000,000.00
29	12/31/2016	$580,000,000.00
30	9/30/2016	$310,000,000.00
31	6/30/2016	$1,338,000,000.00
32	3/31/2016	$1,035,000,000.00
33	12/31/2015	$636,000,000.00
34	9/30/2015	$339,000,000.00
35	6/30/2015	$1,122,000,000.00
36	3/31/2015	$797,000,000.00
37	12/31/2014	$240,000,000.00
38	9/30/2014	$242,000,000.00
39	6/30/2014	$1,168,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$108,594,000,000.00
2	9/30/2023	$52,995,000,000.00
3	6/30/2023	$198,123,000,000.00
4	3/31/2023	$146,497,000,000.00
5	12/31/2022	$97,795,000,000.00
6	9/30/2022	$47,989,000,000.00
7	6/30/2022	$174,819,000,000.00
8	3/31/2022	$43,154,000,000.00
9	12/31/2021	$86,167,000,000.00
10	9/30/2021	$42,326,000,000.00
11	6/30/2021	$155,689,000,000.00
12	3/31/2021	$114,578,000,000.00
13	12/31/2020	$77,115,000,000.00
14	9/30/2020	$37,350,000,000.00
15	6/30/2020	$146,054,000,000.00
16	3/31/2020	$110,955,000,000.00
17	12/31/2019	$73,683,000,000.00
18	9/30/2019	$35,662,000,000.00
19	6/30/2019	$138,700,000,000.00
20	3/31/2019	$103,021,000,000.00
21	12/31/2018	$69,556,000,000.00
22	9/30/2018	$33,546,000,000.00
23	6/30/2018	$129,628,000,000.00
24	3/31/2018	$96,014,000,000.00
25	12/31/2017	$64,294,000,000.00
26	9/30/2017	$30,969,000,000.00
27	6/30/2017	$123,432,000,000.00
28	6/30/2016	$115,003,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$254,000,000.00
2	6/30/2022	$34,000,000.00
3	6/30/2021	$-989,000,000.00
4	6/30/2020	$659,000,000.00
5	6/30/2019	$295,000,000.00
6	6/30/2018	$341,000,000.00
7	6/30/2017	$273,000,000.00
8	6/30/2016	$633,000,000.00
9	6/30/2015	$424,000,000.00
10	6/30/2014	$521,000,000.00
11	6/30/2013	$451,000,000.00
12	6/30/2012	$430,000,000.00
13	6/30/2011	$387,000,000.00
14	6/30/2010	$430,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2023	$84,000,000.00
2	6/30/2022	$93,000,000.00
3	6/30/2021	$112,000,000.00
4	6/30/2020	$69,000,000.00
5	6/30/2019	$85,000,000.00
6	6/30/2018	$143,000,000.00
7	6/30/2017	$56,000,000.00
8	6/30/2016	$73,000,000.00
9	6/30/2015	$29,000,000.00
10	6/30/2014	$37,000,000.00
11	6/30/2013	$19,000,000.00
12	6/30/2012	$13,000,000.00
13	6/30/2011	$17,000,000.00
14	6/30/2010	$12,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$407,000,000.00
2	6/30/2022	$156,000,000.00
3	6/30/2021	$-785,000,000.00
4	6/30/2020	$882,000,000.00
5	6/30/2019	$469,000,000.00
6	6/30/2018	$525,000,000.00
7	6/30/2017	$339,000,000.00
8	6/30/2016	$758,000,000.00
9	6/30/2015	$536,000,000.00
10	6/30/2014	$609,000,000.00
11	6/30/2013	$532,000,000.00
12	6/30/2012	$470,000,000.00
13	6/30/2011	$424,000,000.00
14	6/30/2010	$505,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$69,000,000.00
2	6/30/2022	$29,000,000.00
3	6/30/2021	$92,000,000.00
4	6/30/2020	$154,000,000.00
5	6/30/2019	$89,000,000.00
6	6/30/2018	$41,000,000.00
7	6/30/2017	$10,000,000.00
8	6/30/2016	$52,000,000.00
9	6/30/2015	$83,000,000.00
10	6/30/2014	$51,000,000.00
11	6/30/2013	$62,000,000.00
12	6/30/2012	$27,000,000.00
13	6/30/2011	$20,000,000.00
14	6/30/2010	$63,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2023	$4,701,000,000.00
2	6/30/2022	$5,315,000,000.00
3	6/30/2021	$6,236,000,000.00
4	6/30/2020	$6,775,000,000.00
5	9/30/2019	$8,000,000,000.00
6	6/30/2019	$8,031,000,000.00
7	3/31/2019	$9,080,000,000.00
8	12/31/2018	$9,049,000,000.00
9	9/30/2018	$9,001,000,000.00
10	6/30/2018	$9,013,000,000.00
11	3/31/2018	$9,578,000,000.00
12	12/31/2017	$9,759,000,000.00
13	9/30/2017	$10,003,000,000.00
14	6/30/2017	$10,395,000,000.00
15	3/31/2017	$5,461,000,000.00
16	12/31/2016	$5,462,000,000.00
17	9/30/2016	$5,532,000,000.00
18	6/30/2016	$5,539,000,000.00
19	3/31/2016	$5,546,000,000.00
20	12/31/2015	$5,525,000,000.00
21	9/30/2015	$5,550,000,000.00
22	6/30/2015	$5,492,000,000.00
23	3/31/2015	$4,003,000,000.00
24	12/31/2014	$3,976,000,000.00
25	9/30/2014	$4,007,000,000.00
26	6/30/2014	$3,972,000,000.00
27	3/31/2014	$3,920,000,000.00
28	12/31/2013	$3,934,000,000.00
29	9/30/2013	$3,883,000,000.00
30	6/30/2013	$3,854,000,000.00
31	3/31/2013	$4,160,000,000.00
32	6/30/2012	$2,894,000,000.00
33	6/30/2011	$2,502,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$4,700,000,000.00
2	9/30/2023	$4,700,000,000.00
3	6/30/2023	$4,700,000,000.00
4	9/30/2022	$5,300,000,000.00
5	6/30/2022	$5,300,000,000.00
6	9/30/2021	$5,700,000,000.00
7	6/30/2021	$6,200,000,000.00
8	9/30/2020	$6,700,000,000.00
9	6/30/2020	$6,800,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-8,000,000.00
2	6/30/2022	$30,000,000.00
3	6/30/2021	$539,000,000.00
4	6/30/2020	$-822,000,000.00
5	6/30/2019	$-28,000,000.00
6	6/30/2018	$-1,003,000,000.00
7	6/30/2017	$258,000,000.00
8	6/30/2016	$96,000,000.00
9	6/30/2015	$196,000,000.00
10	6/30/2014	$24,000,000.00
11	6/30/2013	$28,000,000.00
12	6/30/2012	$124,000,000.00
13	6/30/2011	$92,000,000.00
14	6/30/2010	$103,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-36,000,000.00
2	6/30/2022	$-1,000,000.00
3	6/30/2021	$-15,000,000.00
4	6/30/2020	$-12,000,000.00
5	6/30/2019	$-18,000,000.00
6	6/30/2018	$-25,000,000.00
7	6/30/2017	$-4,000,000.00
8	6/30/2016	$-21,000,000.00
9	6/30/2015	$-1,000,000.00
10	6/30/2014	$-1,000,000.00
11	6/30/2013	$-2,000,000.00
12	6/30/2012	$6,000,000.00
13	6/30/2011	$7,000,000.00
14	6/30/2010	$-1,000,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$53,000,000.00
2	6/30/2022	$36,000,000.00
3	6/30/2021	$52,000,000.00
4	6/30/2020	$39,000,000.00
5	6/30/2019	$36,000,000.00

Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$2,096,000,000.00
2	6/30/2022	$2,030,000,000.00
3	6/30/2021	$1,981,000,000.00
4	6/30/2020	$1,258,000,000.00
5	6/30/2019	$1,749,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-31,000,000.00
2	6/30/2022	$7,000,000.00
3	6/30/2021	$496,000,000.00
4	6/30/2020	$-961,000,000.00
5	6/30/2019	$-83,000,000.00
6	6/30/2018	$-1,012,000,000.00
7	6/30/2017	$291,000,000.00
8	6/30/2016	$87,000,000.00
9	6/30/2015	$219,000,000.00
10	6/30/2014	$26,000,000.00
11	6/30/2013	$21,000,000.00
12	6/30/2012	$158,000,000.00
13	6/30/2011	$128,000,000.00
14	6/30/2010	$120,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$3,164,000,000.00
2	6/30/2022	$3,110,000,000.00
3	6/30/2021	$3,225,000,000.00
4	6/30/2020	$2,161,000,000.00
5	6/30/2019	$2,035,000,000.00
6	6/30/2018	$2,213,000,000.00
7	6/30/2017	$2,331,000,000.00
8	6/30/2016	$2,130,000,000.00
9	6/30/2015	$1,853,000,000.00
10	6/30/2014	$1,653,000,000.00
11	6/30/2013	$1,638,000,000.00
12	6/30/2012	$1,462,000,000.00
13	6/30/2011	$1,352,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$13,000,000.00
2	6/30/2022	$-22,000,000.00
3	6/30/2021	$-28,000,000.00
4	6/30/2020	$-127,000,000.00
5	6/30/2019	$-37,000,000.00
6	6/30/2018	$16,000,000.00
7	6/30/2017	$37,000,000.00
8	6/30/2016	$12,000,000.00
9	6/30/2015	$24,000,000.00
10	6/30/2014	$3,000,000.00
11	6/30/2013	$-5,000,000.00
12	6/30/2012	$28,000,000.00
13	6/30/2011	$29,000,000.00
14	6/30/2010	$18,000,000.00

Financials: DeferredTaxAndOtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,199,000,000.00
2	9/30/2023	$8,245,000,000.00
3	6/30/2023	$8,653,000,000.00
4	3/31/2023	$8,384,000,000.00
5	12/31/2022	$8,797,000,000.00
6	9/30/2022	$8,919,000,000.00
7	6/30/2022	$9,299,000,000.00
8	3/31/2022	$9,338,000,000.00
9	12/31/2021	$9,607,000,000.00
10	9/30/2021	$9,745,000,000.00
11	6/30/2021	$9,670,000,000.00
12	3/31/2021	$10,042,000,000.00
13	12/31/2020	$10,274,000,000.00
14	9/30/2020	$9,558,000,000.00
15	6/30/2020	$8,594,000,000.00
16	3/31/2020	$8,517,000,000.00
17	12/31/2019	$8,408,000,000.00
18	9/30/2019	$8,367,000,000.00
19	6/30/2019	$2,945,000,000.00
20	3/31/2019	$3,029,000,000.00
21	12/31/2018	$2,996,000,000.00
22	9/30/2018	$3,042,000,000.00
23	6/30/2018	$2,975,000,000.00
24	3/31/2018	$3,027,000,000.00
25	12/31/2017	$3,091,000,000.00
26	9/30/2017	$3,758,000,000.00
27	6/30/2017	$2,877,000,000.00
28	3/31/2017	$2,742,000,000.00
29	12/31/2016	$2,692,000,000.00
30	9/30/2016	$2,842,000,000.00
31	6/30/2016	$2,781,000,000.00
32	3/31/2016	$2,628,000,000.00
33	12/31/2015	$2,609,000,000.00
34	9/30/2015	$1,563,000,000.00
35	6/30/2015	$1,432,000,000.00
36	3/31/2015	$1,404,000,000.00
37	12/31/2014	$1,412,000,000.00
38	9/30/2014	$1,395,000,000.00
39	6/30/2014	$1,346,000,000.00
40	3/31/2014	$1,343,000,000.00
41	12/31/2013	$1,379,000,000.00
42	9/30/2013	$1,319,000,000.00
43	6/30/2013	$1,568,000,000.00
44	3/31/2013	$1,705,000,000.00
45	12/31/2012	$1,475,000,000.00
46	9/30/2012	$1,462,000,000.00
47	6/30/2012	$1,424,000,000.00
48	6/30/2011	$1,452,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$1,540,000,000.00
2	6/30/2022	$1,584,000,000.00
3	6/30/2021	$1,808,000,000.00
4	6/30/2020	$1,412,000,000.00
5	6/30/2019	$864,000,000.00
6	6/30/2018	$848,000,000.00
7	6/30/2017	$692,000,000.00
8	6/30/2016	$567,000,000.00
9	6/30/2015	$585,000,000.00
10	6/30/2014	$538,000,000.00
11	6/30/2013	$598,000,000.00
12	6/30/2012	$566,000,000.00
13	6/30/2011	$701,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$1,119,000,000.00
2	6/30/2022	$1,116,000,000.00
3	6/30/2021	$1,293,000,000.00
4	6/30/2020	$942,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$53,000,000.00
2	6/30/2022	$23,000,000.00
3	6/30/2021	$16,000,000.00
4	6/30/2020	$87,000,000.00
5	6/30/2019	$6,000,000.00
6	6/30/2018	$101,000,000.00
7	6/30/2017	$43,000,000.00
8	6/30/2016	$46,000,000.00
9	6/30/2015	$50,000,000.00
10	6/30/2014	$42,000,000.00
11	6/30/2013	$82,000,000.00
12	6/30/2012	$85,000,000.00
13	6/30/2011	$97,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	6/30/2023	$671,000,000.00
2	6/30/2022	$778,000,000.00
3	6/30/2021	$805,000,000.00
4	6/30/2020	$589,000,000.00
5	6/30/2019	$621,000,000.00
6	6/30/2018	$526,000,000.00
7	6/30/2017	$378,000,000.00
8	6/30/2016	$193,000,000.00
9	6/30/2015	$197,000,000.00
10	6/30/2014	$191,000,000.00
11	6/30/2013	$158,000,000.00
12	6/30/2012	$120,000,000.00
13	6/30/2011	$199,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$29,000,000.00
2	6/30/2022	$34,000,000.00
3	6/30/2021	$38,000,000.00
4	6/30/2020	$38,000,000.00
5	6/30/2019	$39,000,000.00
6	6/30/2018	$40,000,000.00
7	6/30/2017	$53,000,000.00
8	6/30/2016	$56,000,000.00
9	6/30/2015	$53,000,000.00
10	6/30/2014	$51,000,000.00
11	6/30/2013	$66,000,000.00
12	6/30/2012	$90,000,000.00
13	6/30/2011	$97,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2023	$704,000,000.00
2	6/30/2022	$675,000,000.00
3	6/30/2021	$874,000,000.00
4	6/30/2020	$607,000,000.00
5	6/30/2019	$133,000,000.00
6	6/30/2018	$110,000,000.00
7	6/30/2017	$125,000,000.00
8	6/30/2016	$133,000,000.00
9	6/30/2015	$138,000,000.00
10	6/30/2014	$111,000,000.00
11	6/30/2013	$115,000,000.00
12	6/30/2012	$107,000,000.00
13	6/30/2011	$105,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	6/30/2023	$44,000,000.00
2	6/30/2022	$41,000,000.00
3	6/30/2021	$40,000,000.00
4	6/30/2020	$39,000,000.00
5	6/30/2019	$35,000,000.00
6	6/30/2018	$41,000,000.00
7	6/30/2017	$42,000,000.00
8	6/30/2016	$44,000,000.00
9	6/30/2015	$47,000,000.00
10	6/30/2014	$59,000,000.00
11	6/30/2013	$50,000,000.00
12	6/30/2012	$46,000,000.00
13	6/30/2011	$46,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$421,000,000.00
2	6/30/2022	$468,000,000.00
3	6/30/2021	$515,000,000.00
4	6/30/2020	$470,000,000.00
5	6/30/2019	$542,000,000.00
6	6/30/2018	$412,000,000.00
7	6/30/2017	$237,000,000.00
8	6/30/2016	$93,000,000.00
9	6/30/2015	$87,000,000.00
10	6/30/2014	$94,000,000.00
11	6/30/2013	$88,000,000.00
12	6/30/2012	$86,000,000.00
13	6/30/2011	$158,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2023	$2,045,000,000.00
2	6/30/2022	$1,994,000,000.00
3	6/30/2021	$1,932,000,000.00
4	6/30/2020	$1,219,000,000.00
5	6/30/2019	$1,713,000,000.00
6	6/30/2018	$1,777,000,000.00
7	6/30/2017	$1,876,000,000.00
8	6/30/2016	$1,656,000,000.00
9	6/30/2015	$1,355,000,000.00
10	6/30/2014	$1,209,000,000.00
11	6/30/2013	$1,128,000,000.00
12	6/30/2012	$982,000,000.00
13	6/30/2011	$809,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	6/30/2023	$1,229,000,000.00
2	6/30/2022	$1,164,000,000.00
3	6/30/2021	$1,119,000,000.00
4	6/30/2020	$1,083,000,000.00
5	6/30/2019	$1,056,000,000.00
6	6/30/2018	$1,103,000,000.00
7	6/30/2017	$1,578,000,000.00
8	6/30/2016	$1,351,000,000.00
9	6/30/2015	$1,344,000,000.00
10	6/30/2014	$1,164,000,000.00
11	6/30/2013	$1,160,000,000.00
12	6/30/2012	$1,067,000,000.00
13	6/30/2011	$980,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	6/30/2023	$975,000,000.00
2	6/30/2022	$975,000,000.00
3	6/30/2021	$975,000,000.00
4	6/30/2020	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2023	$624,000,000.00
2	6/30/2022	$683,000,000.00
3	6/30/2021	$733,000,000.00
4	6/30/2020	$751,000,000.00
5	6/30/2019	$808,000,000.00
6	6/30/2018	$934,000,000.00
7	6/30/2017	$570,000,000.00
8	6/30/2016	$607,000,000.00
9	6/30/2015	$352,000,000.00
10	6/30/2014	$340,000,000.00
11	6/30/2013	$299,000,000.00
12	6/30/2012	$146,000,000.00
13	6/30/2011	$70,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$336,000,000.00
2	6/30/2022	$288,000,000.00
3	6/30/2021	$375,000,000.00
4	6/30/2020	$327,000,000.00
5	6/30/2019	$171,000,000.00
6	6/30/2018	$176,000,000.00
7	6/30/2017	$183,000,000.00
8	6/30/2016	$172,000,000.00
9	6/30/2015	$155,000,000.00
10	6/30/2014	$142,000,000.00
11	6/30/2013	$173,000,000.00
12	6/30/2012	$180,000,000.00
13	6/30/2011	$159,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2023	$66,000,000.00
2	6/30/2022	$60,000,000.00
3	6/30/2021	$55,000,000.00
4	6/30/2020	$66,000,000.00
5	6/30/2019	$99,000,000.00
6	6/30/2018	$129,000,000.00
7	6/30/2017	$49,000,000.00
8	6/30/2016	$84,000,000.00
9	6/30/2015	$91,000,000.00
10	6/30/2014	$75,000,000.00
11	6/30/2013	$68,000,000.00
12	6/30/2012	$53,000,000.00
13	6/30/2011	$70,000,000.00
14	6/30/2010	$84,000,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$441,000,000.00
2	6/30/2022	$412,000,000.00
3	6/30/2021	$377,000,000.00
4	6/30/2020	$405,000,000.00
5	6/30/2019	$455,000,000.00
6	6/30/2018	$446,000,000.00
7	6/30/2017	$314,000,000.00
8	6/30/2016	$277,000,000.00
9	6/30/2015	$254,000,000.00
10	6/30/2014	$265,000,000.00
11	6/30/2013	$269,000,000.00
12	6/30/2012	$241,000,000.00
13	6/30/2011	$244,000,000.00
14	6/30/2010	$233,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$347,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$692,000,000.00
4	3/31/2023	$516,000,000.00
5	12/31/2022	$341,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$692,000,000.00
8	3/31/2022	$513,000,000.00
9	12/31/2021	$332,000,000.00
10	9/30/2021	$168,000,000.00
11	6/30/2021	$783,000,000.00
12	3/31/2021	$603,000,000.00
13	12/31/2020	$404,000,000.00
14	9/30/2020	$205,000,000.00
15	6/30/2020	$913,000,000.00
16	3/31/2020	$688,000,000.00
17	12/31/2019	$464,000,000.00
18	9/30/2019	$234,000,000.00
19	6/30/2019	$1,000,000,000.00
20	3/31/2019	$759,000,000.00
21	12/31/2018	$498,000,000.00
22	9/30/2018	$245,000,000.00
23	6/30/2018	$1,032,000,000.00
24	3/31/2018	$779,000,000.00
25	12/31/2017	$520,000,000.00
26	9/30/2017	$229,000,000.00
27	6/30/2017	$717,000,000.00
28	3/31/2017	$525,000,000.00
29	12/31/2016	$339,000,000.00
30	9/30/2016	$173,000,000.00
31	6/30/2016	$641,000,000.00
32	3/31/2016	$465,000,000.00
33	12/31/2015	$306,000,000.00
34	9/30/2015	$137,000,000.00
35	6/30/2015	$451,000,000.00
36	3/31/2015	$336,000,000.00
37	12/31/2014	$220,000,000.00
38	9/30/2014	$108,000,000.00
39	6/30/2014	$459,000,000.00
40	3/31/2014	$344,000,000.00
41	12/31/2013	$234,000,000.00
42	9/30/2013	$117,000,000.00
43	6/30/2013	$397,000,000.00
44	3/31/2013	$275,000,000.00
45	12/31/2012	$176,000,000.00
46	9/30/2012	$88,000,000.00
47	6/30/2012	$325,000,000.00
48	6/30/2011	$313,000,000.00
49	6/30/2010	$254,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	6/30/2023	$28,000,000.00
2	6/30/2022	$61,000,000.00
3	6/30/2021	$46,000,000.00
4	6/30/2020	$74,000,000.00
5	6/30/2019	$64,000,000.00
6	6/30/2018	$5,000,000.00
7	6/30/2017	$3,000,000.00
8	6/30/2016	$35,000,000.00
9	6/30/2015	$11,000,000.00
10	6/30/2014	$17,000,000.00
11	6/30/2013	$24,000,000.00
12	6/30/2012	$51,000,000.00
13	6/30/2011	$36,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2023	$101,000,000.00
2	6/30/2022	$46,000,000.00
3	6/30/2021	$4,000,000.00
4	6/30/2020	$21,000,000.00
5	6/30/2019	$11,000,000.00
6	6/30/2018	$81,000,000.00
7	6/30/2017	$24,000,000.00
8	6/30/2016	$16,000,000.00
9	6/30/2015	$6,000,000.00
10	6/30/2014	$7,000,000.00
11	6/30/2013	$12,000,000.00
12	6/30/2012	$2,000,000.00
13	6/30/2011	$4,000,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$249,000,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$515,000,000.00
4	3/31/2023	$388,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$552,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$139,000,000.00
10	9/30/2021	$141,000,000.00
11	6/30/2021	$576,000,000.00
12	3/31/2021	$432,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$146,000,000.00
15	6/30/2020	$570,000,000.00
16	3/31/2020	$426,000,000.00
17	12/31/2019	$284,000,000.00
18	9/30/2019	$141,000,000.00
19	6/30/2019	$575,000,000.00
20	3/31/2019	$429,000,000.00
21	12/31/2018	$286,000,000.00
22	9/30/2018	$143,000,000.00
23	6/30/2018	$584,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$1.00
3	9/30/2022	$0.41
4	6/30/2022	$-3.35
5	9/30/2021	$0.94
6	6/30/2021	$2.09
7	9/30/2020	$-0.86
8	6/30/2020	$-12.61
9	9/30/2019	$-16.65
10	6/30/2019	$4.55
11	9/30/2018	$1.95
12	6/30/2018	$0.82
13	6/30/2017	$4.06
14	6/30/2016	$4.36
15	3/31/2016	$3.33
16	12/31/2015	$0.99
17	9/30/2015	$1.17
18	6/30/2015	$3.66
19	3/31/2015	$1.10
20	12/31/2014	$1.66
21	9/30/2014	$0.79
22	6/30/2014	$3.42
23	3/31/2014	$0.92
24	12/31/2013	$1.81
25	9/30/2013	$1.00
26	6/30/2013	$0.98
27	3/31/2013	$2.70
28	12/31/2012	$1.69
29	9/30/2012	$0.80
30	6/30/2012	$3.10
31	3/31/2012	$2.41
32	12/31/2011	$0.76
33	9/30/2011	$0.69
34	6/30/2011	$2.75
35	3/31/2011	$0.71
36	12/31/2010	$0.62
37	6/30/2010	$1.79

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$1.00
3	9/30/2022	$0.40
4	6/30/2022	$-3.35
5	9/30/2021	$0.94
6	6/30/2021	$2.08
7	9/30/2020	$-0.86
8	6/30/2020	$-12.61
9	9/30/2019	$-16.65
10	6/30/2019	$4.53
11	9/30/2018	$1.94
12	6/30/2018	$0.81
13	6/30/2017	$4.03
14	6/30/2016	$4.32
15	3/31/2016	$3.30
16	12/31/2015	$2.14
17	9/30/2015	$1.15
18	6/30/2015	$3.62
19	3/31/2015	$1.09
20	12/31/2014	$0.86
21	9/30/2014	$0.78
22	6/30/2014	$3.38
23	3/31/2014	$0.91
24	12/31/2013	$1.79
25	9/30/2013	$0.99
26	6/30/2013	$0.97
27	3/31/2013	$1.00
28	12/31/2012	$0.88
29	9/30/2012	$0.79
30	6/30/2012	$3.06
31	3/31/2012	$0.95
32	12/31/2011	$1.43
33	9/30/2011	$0.68
34	6/30/2011	$2.72
35	3/31/2011	$2.15
36	12/31/2010	$1.45
37	6/30/2010	$1.77

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.22
2	9/30/2023	$1.23
3	6/30/2023	$0.59
4	3/31/2023	$0.36
5	12/31/2022	$0.30
6	9/30/2022	$-0.01
7	6/30/2022	$-0.21
8	3/31/2022	$-0.44
9	12/31/2021	$1.05
10	9/30/2021	$0.26
11	6/30/2021	$-0.90
12	3/31/2021	$-1.43
13	12/31/2020	$-0.48
14	9/30/2020	$0.62
15	6/30/2020	$0.02
16	3/31/2020	$0.05
17	12/31/2019	$0.07
18	9/30/2019	$0.08
19	6/30/2019	$0.22
20	3/31/2019	$0.20
21	12/31/2018	$0.24
22	9/30/2018	$0.19
23	6/30/2018	$2.14
24	3/31/2018	$-0.49
25	12/31/2017	$-2.32
26	9/30/2017	$0.34
27	6/30/2017	$0.33
28	3/31/2017	$0.34
29	12/31/2016	$0.36
30	9/30/2016	$0.37
31	6/30/2016	$0.37
32	3/31/2016	$0.37
33	12/31/2015	$0.35
34	9/30/2015	$0.32
35	6/30/2015	$0.38
36	3/31/2015	$0.36
37	12/31/2014	$0.36
38	9/30/2014	$0.39
39	6/30/2014	$0.35
40	3/31/2014	$0.38
41	12/31/2013	$0.44
42	9/30/2013	$0.23
43	6/30/2013	$0.62
44	3/31/2013	$0.33
45	12/31/2012	$0.38
46	9/30/2012	$0.38
47	6/30/2012	$0.37
48	3/31/2012	$0.37
49	12/31/2011	$0.38
50	9/30/2011	$0.38
51	6/30/2011	$0.36
52	3/31/2011	$0.41
53	12/31/2010	$0.34
54	6/30/2010	$0.52

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	6/30/2022	$0.21
3	6/30/2021	$0.21
4	6/30/2020	$0.21
5	6/30/2019	$0.21
6	6/30/2018	$0.28
7	6/30/2017	$0.35
8	6/30/2016	$0.35
9	6/30/2015	$0.35
10	6/30/2014	$0.35
11	6/30/2013	$0.35
12	6/30/2012	$0.35
13	6/30/2011	$0.35
14	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-0.05
2	6/30/2022	$0.04
3	6/30/2021	$-0.01
4	6/30/2020	$-0.02
5	6/30/2019	$0.05
6	6/30/2018	$0.77
7	6/30/2017	$-0.08
8	6/30/2016	$0.00
9	6/30/2012	$0.00
10	6/30/2011	$-0.01
11	6/30/2010	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-0.05
3	6/30/2021	$0.07
4	6/30/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	6/30/2023	$-0.01
2	6/30/2022	$0.01
3	6/30/2021	$0.02
4	6/30/2020	$0.00
5	6/30/2019	$0.01
6	6/30/2018	$-0.10
7	6/30/2017	$0.00
8	6/30/2016	$0.01
9	6/30/2015	$-0.01
10	12/31/2014	$0.03
11	9/30/2014	$0.02
12	6/30/2014	$0.00
13	6/30/2013	$-0.01
14	6/30/2012	--
15	6/30/2011	$0.01
16	6/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	6/30/2023	$0.37
2	6/30/2022	$-0.50
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	$1.25
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	$0.33
12	6/30/2012	--
13	6/30/2011	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	6/30/2023	$-0.01
2	6/30/2022	$0.01
3	6/30/2021	$0.02
4	6/30/2020	$0.00
5	6/30/2019	$-0.02
6	6/30/2018	$-0.22
7	6/30/2017	$-0.03
8	6/30/2016	$0.00
9	6/30/2015	$0.01
10	12/31/2014	$0.01
11	9/30/2014	$0.03
12	6/30/2014	$0.00
13	6/30/2013	$0.02
14	6/30/2012	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.07
2	6/30/2022	$0.02
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	6/30/2019	$0.01
6	6/30/2018	$-0.16
7	6/30/2017	$0.01
8	6/30/2016	$0.02
9	6/30/2015	$0.04
10	6/30/2014	$0.02
11	6/30/2013	$0.03
12	6/30/2012	$0.02
13	6/30/2011	$0.03
14	6/30/2010	$0.04

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-8,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-15,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$-11,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$8,000,000.00
13	6/30/2020	$-13,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$38,000,000.00
32	3/31/2016	$9,000,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$38,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$18,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$33,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$9,000,000.00
43	6/30/2013	$32,000,000.00
44	3/31/2013	$25,000,000.00
45	12/31/2012	$16,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$31,000,000.00
48	3/31/2012	$7,800,000.00
49	12/31/2011	$8,000,000.00
50	9/30/2011	$7,000,000.00
51	6/30/2011	$29,000,000.00
52	3/31/2011	$22,000,000.00
53	12/31/2010	$15,400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$86,000,000.00
2	6/30/2022	$72,000,000.00
3	6/30/2021	$64,000,000.00
4	6/30/2020	$34,000,000.00
5	3/31/2020	$14,000,000.00
6	12/31/2019	$15,000,000.00
7	9/30/2019	$17,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$27,000,000.00
2	6/30/2022	$23,000,000.00
3	6/30/2021	$19,000,000.00
4	6/30/2020	$9,000,000.00
5	3/31/2020	$4,000,000.00
6	12/31/2019	$4,000,000.00
7	9/30/2019	$5,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$59,000,000.00
2	6/30/2022	$49,000,000.00
3	6/30/2021	$45,000,000.00
4	6/30/2020	$25,000,000.00
5	3/31/2020	$10,000,000.00
6	12/31/2019	$11,000,000.00
7	9/30/2019	$12,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$31,000,000.00
2	6/30/2022	$21,000,000.00
3	6/30/2021	$15,000,000.00
4	6/30/2020	$7,000,000.00
5	3/31/2020	$4,000,000.00
6	12/31/2019	$3,000,000.00
7	9/30/2019	$2,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$82,000,000.00
2	6/30/2022	$68,000,000.00
3	6/30/2021	$63,000,000.00
4	6/30/2020	$33,000,000.00
5	3/31/2020	$13,000,000.00
6	12/31/2019	$14,000,000.00
7	9/30/2019	$18,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$31,000,000.00
2	6/30/2022	$23,000,000.00
3	6/30/2021	$16,000,000.00
4	6/30/2020	$13,000,000.00
5	3/31/2020	$9,000,000.00
6	12/31/2019	$8,000,000.00
7	9/30/2019	$4,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.02

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,408,000,000.00
2	9/30/2023	$3,336,000,000.00
3	6/30/2023	$3,280,000,000.00
4	3/31/2023	$3,266,000,000.00
5	12/31/2022	$3,196,000,000.00
6	9/30/2022	$3,108,000,000.00
7	6/30/2022	$3,099,000,000.00
8	3/31/2022	$3,039,000,000.00
9	12/31/2021	$2,974,000,000.00
10	9/30/2021	$2,901,000,000.00
11	6/30/2021	$2,823,000,000.00
12	3/31/2021	$2,732,000,000.00
13	12/31/2020	$3,174,000,000.00
14	9/30/2020	$3,056,000,000.00
15	6/30/2020	$2,936,000,000.00
16	3/31/2020	$2,805,000,000.00
17	12/31/2019	$2,681,000,000.00
18	9/30/2019	$2,555,000,000.00
19	6/30/2019	$2,428,000,000.00
20	3/31/2019	$2,289,000,000.00
21	12/31/2018	$2,154,000,000.00
22	9/30/2018	$2,024,000,000.00
23	6/30/2018	$1,891,000,000.00
24	3/31/2018	$1,839,000,000.00
25	12/31/2017	$1,689,000,000.00
26	9/30/2017	$1,604,000,000.00
27	6/30/2017	$1,466,000,000.00
28	3/31/2017	$1,362,000,000.00
29	12/31/2016	$1,265,000,000.00
30	9/30/2016	$1,174,000,000.00
31	6/30/2016	$1,075,000,000.00
32	3/31/2016	$974,000,000.00
33	12/31/2015	$886,000,000.00
34	9/30/2015	$788,000,000.00
35	6/30/2015	$726,000,000.00
36	3/31/2015	$674,000,000.00
37	12/31/2014	$628,000,000.00
38	9/30/2014	$582,000,000.00
39	6/30/2014	$536,000,000.00
40	3/31/2014	$482,000,000.00
41	12/31/2013	$437,000,000.00
42	9/30/2013	$392,000,000.00
43	6/30/2013	$345,000,000.00
44	3/31/2013	$299,000,000.00
45	12/31/2012	$272,000,000.00
46	9/30/2012	$250,000,000.00
47	6/30/2012	$228,000,000.00
48	3/31/2012	$207,900,000.00
49	12/31/2011	$187,300,000.00
50	6/30/2011	$150,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$226,000,000.00
2	9/30/2023	$228,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$261,000,000.00
5	12/31/2022	$260,000,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$283,000,000.00
8	3/31/2022	$284,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$287,000,000.00
11	6/30/2021	$315,000,000.00
12	3/31/2021	$314,000,000.00
13	12/31/2020	$398,000,000.00
14	9/30/2020	$398,000,000.00
15	6/30/2017	$370,000,000.00
16	3/31/2017	$98,000,000.00
17	12/31/2016	$189,000,000.00
18	9/30/2016	$285,000,000.00
19	6/30/2016	$376,000,000.00
20	3/31/2016	$94,000,000.00
21	12/31/2015	$189,000,000.00
22	9/30/2015	$210,000,000.00
23	6/30/2015	$194,000,000.00
24	3/31/2015	$50,000,000.00
25	12/31/2014	$94,000,000.00
26	9/30/2014	$139,000,000.00
27	6/30/2014	$177,000,000.00
28	3/31/2014	$159,000,000.00
29	12/31/2013	$157,000,000.00
30	9/30/2013	$154,000,000.00
31	6/30/2013	$180,000,000.00
32	3/31/2013	$177,000,000.00
33	12/31/2012	$76,000,000.00
34	9/30/2012	$74,000,000.00
35	6/30/2012	$77,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$190,000,000.00
3	3/31/2023	$71,000,000.00
4	12/31/2022	$147,000,000.00
5	9/30/2022	$212,000,000.00
6	3/31/2022	$78,000,000.00
7	12/31/2021	$157,000,000.00
8	9/30/2021	$236,000,000.00
9	3/31/2021	$91,000,000.00
10	12/31/2020	$217,000,000.00
11	9/30/2020	$333,000,000.00
12	6/30/2020	$442,000,000.00
13	3/31/2020	$134,000,000.00
14	12/31/2019	$258,000,000.00
15	9/30/2019	$382,000,000.00
16	6/30/2019	$509,000,000.00
17	3/31/2019	$133,000,000.00
18	12/31/2018	$264,000,000.00
19	9/30/2018	$396,000,000.00
20	6/30/2018	$529,000,000.00
21	3/31/2018	$139,000,000.00
22	12/31/2017	$289,000,000.00
23	9/30/2017	$444,000,000.00
24	3/31/2014	$46,000,000.00
25	12/31/2013	$92,000,000.00
26	9/30/2013	$136,000,000.00
27	3/31/2013	$48,000,000.00
28	12/31/2012	$42,000,000.00
29	9/30/2012	$65,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$146,000,000.00
2	6/30/2022	$175,000,000.00
3	6/30/2021	$212,000,000.00
4	6/30/2020	$277,000,000.00
5	3/31/2020	$328,000,000.00
6	12/31/2019	$328,000,000.00
7	9/30/2019	$328,000,000.00
8	6/30/2019	$329,000,000.00
9	3/31/2019	$351,000,000.00
10	12/31/2018	$351,000,000.00
11	9/30/2018	$349,000,000.00
12	6/30/2018	$348,000,000.00
13	3/31/2018	$418,000,000.00
14	12/31/2017	$417,000,000.00
15	9/30/2017	$421,000,000.00
16	6/30/2017	$195,000,000.00
17	3/31/2017	$214,000,000.00
18	12/31/2016	$206,000,000.00
19	9/30/2016	$207,000,000.00
20	6/30/2016	$203,000,000.00
21	3/31/2016	$238,000,000.00
22	12/31/2015	$228,000,000.00
23	9/30/2015	$131,000,000.00
24	6/30/2015	$79,000,000.00
25	3/31/2015	$86,000,000.00
26	12/31/2014	$76,000,000.00
27	9/30/2014	$77,000,000.00
28	6/30/2014	$65,000,000.00
29	6/30/2013	$90,000,000.00
30	6/30/2012	$35,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$146,000,000.00
3	6/30/2023	$173,000,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$176,000,000.00
6	9/30/2022	$174,000,000.00
7	6/30/2022	$208,000,000.00
8	3/31/2022	$208,000,000.00
9	12/31/2021	$210,000,000.00
10	9/30/2021	$212,000,000.00
11	6/30/2021	$238,000,000.00
12	3/31/2021	$238,000,000.00
13	12/31/2020	$278,000,000.00
14	9/30/2020	$278,000,000.00
15	6/30/2020	$329,000,000.00
16	3/31/2020	$358,000,000.00
17	12/31/2019	$358,000,000.00
18	9/30/2019	$358,000,000.00
19	6/30/2019	$358,000,000.00
20	3/31/2019	$401,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$398,000,000.00
23	6/30/2018	$398,000,000.00
24	3/31/2018	$451,000,000.00
25	12/31/2017	$450,000,000.00
26	9/30/2017	$458,000,000.00
27	6/30/2017	$219,000,000.00
28	3/31/2017	$264,000,000.00
29	12/31/2016	$253,000,000.00
30	9/30/2016	$254,000,000.00
31	6/30/2016	$250,000,000.00
32	3/31/2016	$268,000,000.00
33	12/31/2015	$255,000,000.00
34	9/30/2015	$160,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$133,000,000.00
37	12/31/2014	$124,000,000.00
38	9/30/2014	$123,000,000.00
39	6/30/2014	$116,000,000.00
40	3/31/2014	$97,000,000.00
41	12/31/2013	$95,000,000.00
42	9/30/2013	$94,000,000.00
43	6/30/2013	$124,000,000.00
44	3/31/2013	$123,000,000.00
45	12/31/2012	$41,000,000.00
46	9/30/2012	$40,000,000.00
47	6/30/2012	$43,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$174,000,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$209,000,000.00
5	12/31/2022	$208,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$235,000,000.00
8	3/31/2022	$235,000,000.00
9	12/31/2021	$237,000,000.00
10	9/30/2021	$238,000,000.00
11	6/30/2021	$264,000,000.00
12	3/31/2021	$263,000,000.00
13	12/31/2020	$329,000,000.00
14	9/30/2020	$329,000,000.00
15	6/30/2020	$358,000,000.00
16	3/31/2020	$408,000,000.00
17	12/31/2019	$408,000,000.00
18	9/30/2019	$408,000,000.00
19	6/30/2019	$408,000,000.00
20	3/31/2019	$436,000,000.00
21	12/31/2018	$435,000,000.00
22	9/30/2018	$433,000,000.00
23	6/30/2018	$430,000,000.00
24	3/31/2018	$523,000,000.00
25	12/31/2017	$522,000,000.00
26	9/30/2017	$531,000,000.00
27	6/30/2017	$270,000,000.00
28	3/31/2017	$294,000,000.00
29	12/31/2016	$280,000,000.00
30	9/30/2016	$281,000,000.00
31	6/30/2016	$276,000,000.00
32	3/31/2016	$334,000,000.00
33	12/31/2015	$308,000,000.00
34	9/30/2015	$211,000,000.00
35	6/30/2015	$136,000,000.00
36	3/31/2015	$178,000,000.00
37	12/31/2014	$167,000,000.00
38	9/30/2014	$165,000,000.00
39	6/30/2014	$153,000,000.00
40	3/31/2014	$132,000,000.00
41	12/31/2013	$131,000,000.00
42	9/30/2013	$128,000,000.00
43	6/30/2013	$136,000,000.00
44	3/31/2013	$134,000,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$48,000,000.00
47	6/30/2012	$51,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$206,000,000.00
2	9/30/2023	$205,000,000.00
3	6/30/2023	$231,000,000.00
4	3/31/2023	$236,000,000.00
5	12/31/2022	$235,000,000.00
6	9/30/2022	$233,000,000.00
7	6/30/2022	$260,000,000.00
8	3/31/2022	$260,000,000.00
9	12/31/2021	$262,000,000.00
10	9/30/2021	$264,000,000.00
11	6/30/2021	$287,000,000.00
12	3/31/2021	$287,000,000.00
13	12/31/2020	$359,000,000.00
14	9/30/2020	$358,000,000.00
15	6/30/2020	$408,000,000.00
16	3/31/2020	$442,000,000.00
17	12/31/2019	$442,000,000.00
18	9/30/2019	$442,000,000.00
19	6/30/2019	$442,000,000.00
20	3/31/2019	$504,000,000.00
21	12/31/2018	$503,000,000.00
22	9/30/2018	$501,000,000.00
23	6/30/2018	$501,000,000.00
24	3/31/2018	$554,000,000.00
25	12/31/2017	$553,000,000.00
26	9/30/2017	$563,000,000.00
27	6/30/2017	$301,000,000.00
28	3/31/2017	$363,000,000.00
29	12/31/2016	$349,000,000.00
30	9/30/2016	$350,000,000.00
31	6/30/2016	$345,000,000.00
32	3/31/2016	$371,000,000.00
33	12/31/2015	$368,000,000.00
34	9/30/2015	$259,000,000.00
35	6/30/2015	$184,000,000.00
36	3/31/2015	$187,000,000.00
37	12/31/2014	$176,000,000.00
38	9/30/2014	$174,000,000.00
39	6/30/2014	$165,000,000.00
40	3/31/2014	$144,000,000.00
41	12/31/2013	$143,000,000.00
42	9/30/2013	$140,000,000.00
43	6/30/2013	$150,000,000.00
44	3/31/2013	$148,000,000.00
45	12/31/2012	$58,000,000.00
46	9/30/2012	$56,000,000.00
47	6/30/2012	$67,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$4,743,000,000.00
2	9/30/2023	$4,731,000,000.00
3	6/30/2023	$4,741,000,000.00
4	3/31/2023	$4,822,000,000.00
5	12/31/2022	$4,817,000,000.00
6	9/30/2022	$4,789,000,000.00
7	6/30/2022	$4,862,000,000.00
8	3/31/2022	$4,881,000,000.00
9	12/31/2021	$4,905,000,000.00
10	9/30/2021	$4,915,000,000.00
11	6/30/2021	$4,916,000,000.00
12	3/31/2021	$4,913,000,000.00
13	12/31/2020	$5,853,000,000.00
14	9/30/2020	$5,844,000,000.00
15	6/30/2020	$5,831,000,000.00
16	3/31/2020	$5,822,000,000.00
17	12/31/2019	$5,826,000,000.00
18	9/30/2019	$5,831,000,000.00
19	6/30/2019	$5,836,000,000.00
20	3/31/2019	$5,760,000,000.00
21	12/31/2018	$5,751,000,000.00
22	9/30/2018	$5,739,000,000.00
23	6/30/2018	$5,742,000,000.00
24	3/31/2018	$5,978,000,000.00
25	12/31/2017	$5,948,000,000.00
26	9/30/2017	$6,050,000,000.00
27	6/30/2017	$3,391,000,000.00
28	3/31/2017	$3,369,000,000.00
29	12/31/2016	$3,259,000,000.00
30	9/30/2016	$3,270,000,000.00
31	6/30/2016	$3,391,000,000.00
32	3/31/2016	$3,167,000,000.00
33	12/31/2015	$3,131,000,000.00
34	9/30/2015	$2,178,000,000.00
35	6/30/2015	$1,660,000,000.00
36	3/31/2015	$1,637,000,000.00
37	12/31/2014	$1,561,000,000.00
38	9/30/2014	$1,556,000,000.00
39	6/30/2014	$1,514,000,000.00
40	3/31/2014	$1,382,000,000.00
41	12/31/2013	$1,347,000,000.00
42	9/30/2013	$1,332,000,000.00
43	6/30/2013	$1,307,000,000.00
44	3/31/2013	$1,294,000,000.00
45	12/31/2012	$665,000,000.00
46	9/30/2012	$662,000,000.00
47	6/30/2012	$625,000,000.00
48	3/31/2012	$601,400,000.00
49	12/31/2011	$538,200,000.00
50	6/30/2011	$536,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,335,000,000.00
2	9/30/2023	$1,395,000,000.00
3	6/30/2023	$1,461,000,000.00
4	3/31/2023	$1,556,000,000.00
5	12/31/2022	$1,621,000,000.00
6	9/30/2022	$1,681,000,000.00
7	6/30/2022	$1,763,000,000.00
8	3/31/2022	$1,842,000,000.00
9	12/31/2021	$1,931,000,000.00
10	9/30/2021	$2,014,000,000.00
11	6/30/2021	$2,093,000,000.00
12	3/31/2021	$2,181,000,000.00
13	12/31/2020	$2,679,000,000.00
14	9/30/2020	$2,788,000,000.00
15	6/30/2020	$2,895,000,000.00
16	3/31/2020	$3,017,000,000.00
17	12/31/2019	$3,145,000,000.00
18	9/30/2019	$3,276,000,000.00
19	6/30/2019	$3,408,000,000.00
20	3/31/2019	$3,471,000,000.00
21	12/31/2018	$3,597,000,000.00
22	9/30/2018	$3,715,000,000.00
23	6/30/2018	$3,851,000,000.00
24	3/31/2018	$4,139,000,000.00
25	12/31/2017	$4,259,000,000.00
26	9/30/2017	$4,446,000,000.00
27	6/30/2017	$1,925,000,000.00
28	3/31/2017	$2,007,000,000.00
29	12/31/2016	$1,994,000,000.00
30	9/30/2016	$2,096,000,000.00
31	6/30/2016	$2,187,000,000.00
32	3/31/2016	$2,193,000,000.00
33	12/31/2015	$2,245,000,000.00
34	9/30/2015	$1,390,000,000.00
35	6/30/2015	$934,000,000.00
36	3/31/2015	$963,000,000.00
37	12/31/2014	$933,000,000.00
38	9/30/2014	$974,000,000.00
39	6/30/2014	$978,000,000.00
40	3/31/2014	$900,000,000.00
41	12/31/2013	$910,000,000.00
42	9/30/2013	$940,000,000.00
43	6/30/2013	$962,000,000.00
44	3/31/2013	$995,000,000.00
45	12/31/2012	$393,000,000.00
46	9/30/2012	$412,000,000.00
47	6/30/2012	$397,000,000.00
48	3/31/2012	$393,500,000.00
49	12/31/2011	$350,900,000.00
50	6/30/2011	$386,900,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$2,000,000.00
5	3/31/2022	$2,000,000.00
6	12/31/2021	$1,000,000.00
7	6/30/2021	$-2,000,000.00
8	3/31/2021	--
9	12/31/2020	--
10	6/30/2020	$579,000,000.00
11	6/30/2019	--
12	3/31/2017	$-4,000,000.00
13	12/31/2016	$-3,000,000.00
14	3/31/2016	--
15	12/31/2015	--

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	6/30/2023	$-7,000,000.00
2	3/31/2023	--
3	6/30/2022	$-24,000,000.00
4	3/31/2022	$-3,000,000.00
5	6/30/2021	--
6	3/31/2021	--
7	6/30/2020	--
8	6/30/2019	$-3,000,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$-538,000,000.00
2	9/30/2023	$-537,000,000.00
3	6/30/2023	$-1,250,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$-710,000,000.00
6	9/30/2022	$-153,000,000.00
7	6/30/2022	$-2,050,000,000.00
8	3/31/2022	$-1,764,000,000.00
9	12/31/2021	$-1,295,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-79,000,000.00
12	3/31/2021	$-78,000,000.00
13	12/31/2020	$-9,000,000.00
14	9/30/2020	$-9,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$488,000,000.00
20	3/31/2019	$492,000,000.00
21	12/31/2018	$503,000,000.00
22	9/30/2018	$511,000,000.00
23	6/30/2018	$-1,417,000,000.00
24	3/31/2018	$-62,000,000.00
25	12/31/2017	$-68,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$-18,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-9,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-21,000,000.00
32	3/31/2016	--
33	12/31/2015	$-17,000,000.00
34	9/30/2015	--
35	6/30/2015	$19,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$18,000,000.00
38	9/30/2014	--
39	6/30/2014	$-15,000,000.00
40	3/31/2014	--
41	12/31/2013	$-9,000,000.00
42	9/30/2013	--
43	6/30/2013	$-859,000,000.00
44	3/31/2013	$-21,000,000.00
45	12/31/2012	$-6,000,000.00
46	9/30/2012	$-1,000,000.00
47	6/30/2012	$-21,000,000.00
48	3/31/2012	$-17,000,000.00
49	12/31/2011	$-2,000,000.00
50	9/30/2011	$-1,000,000.00
51	6/30/2011	$-9,000,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$302,000,000.00
4	3/31/2023	$256,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$-27,000,000.00
7	6/30/2022	$-109,000,000.00
8	3/31/2022	$-61,000,000.00
9	12/31/2021	$-52,000,000.00
10	9/30/2021	$-18,000,000.00
11	6/30/2021	$-1,129,000,000.00
12	3/31/2021	$-1,085,000,000.00
13	12/31/2020	$-1,070,000,000.00
14	9/30/2020	$-1,038,000,000.00
15	6/30/2020	$-5,741,000,000.00
16	3/31/2020	$-5,729,000,000.00
17	12/31/2019	$-5,694,000,000.00
18	9/30/2019	$-5,673,000,000.00
19	6/30/2019	$-36,000,000.00
20	3/31/2019	$-17,000,000.00
21	12/31/2018	$-3,000,000.00
22	9/30/2018	$-19,000,000.00
23	6/30/2018	$-159,000,000.00
24	3/31/2018	$-155,000,000.00
25	12/31/2017	$-90,000,000.00
26	9/30/2017	$-32,000,000.00
27	6/30/2017	$-48,000,000.00
28	3/31/2017	$-18,000,000.00
29	12/31/2016	$-20,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$69,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$9,000,000.00
34	9/30/2015	--
35	6/30/2015	$-5,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$-72,000,000.00
38	9/30/2014	$-28,000,000.00
39	6/30/2014	$21,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$-1,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$34,000,000.00
46	9/30/2012	$22,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$-100,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$-6,000,000.00
52	3/31/2011	$-11,900,000.00
53	12/31/2010	$-7,500,000.00
54	6/30/2010	$62,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-10,000,000.00
6	3/31/2022	$-10,000,000.00
7	12/31/2021	--
8	9/30/2021	$-10,000,000.00
9	6/30/2021	$-14,000,000.00
10	3/31/2021	$-1,000,000.00
11	12/31/2020	$-1,000,000.00
12	9/30/2020	--
13	6/30/2020	$-16,000,000.00
14	3/31/2020	$-9,000,000.00
15	12/31/2019	$-4,000,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	$-2,000,000.00
21	3/31/2018	--
22	12/31/2017	$-2,000,000.00
23	9/30/2017	$-1,000,000.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	6/30/2015	$-60,000,000.00
32	3/31/2015	--
33	12/31/2014	$-60,000,000.00
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	6/30/2013	--
38	6/30/2012	--
39	6/30/2011	--
40	6/30/2010	$-40,000,000.00
41	9/30/2009	$-40,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,024,000,000.00
2	9/30/2023	$4,025,000,000.00
3	6/30/2023	$4,609,000,000.00
4	3/31/2023	$5,000,000,000.00
5	12/31/2022	$4,986,000,000.00
6	9/30/2022	$5,675,000,000.00
7	6/30/2022	$5,855,000,000.00
8	3/31/2022	$6,167,000,000.00
9	12/31/2021	$6,656,000,000.00
10	9/30/2021	$7,979,000,000.00
11	6/30/2021	$7,989,000,000.00
12	3/31/2021	$7,986,000,000.00
13	12/31/2020	$8,399,000,000.00
14	9/30/2020	$8,375,000,000.00
15	6/30/2020	$8,357,000,000.00
16	3/31/2020	$8,339,000,000.00
17	12/31/2019	$8,356,000,000.00
18	9/30/2019	$8,360,000,000.00
19	6/30/2019	$8,378,000,000.00
20	3/31/2019	$8,330,000,000.00
21	12/31/2018	$8,317,000,000.00
22	9/30/2018	$8,319,000,000.00
23	6/30/2018	$8,316,000,000.00
24	3/31/2018	$10,098,000,000.00
25	12/31/2017	$10,045,000,000.00
26	9/30/2017	$10,419,000,000.00
27	6/30/2017	$7,221,000,000.00
28	3/31/2017	$7,209,000,000.00
29	12/31/2016	$7,212,000,000.00
30	9/30/2016	$7,261,000,000.00
31	6/30/2016	$7,167,000,000.00
32	3/31/2016	$6,888,000,000.00
33	12/31/2015	$6,799,000,000.00
34	9/30/2015	$6,159,000,000.00
35	6/30/2015	$5,070,000,000.00
36	3/31/2015	$5,055,000,000.00
37	12/31/2014	$4,929,000,000.00
38	9/30/2014	$4,935,000,000.00
39	6/30/2014	$4,878,000,000.00
40	3/31/2014	$4,682,000,000.00
41	12/31/2013	$4,635,000,000.00
42	9/30/2013	$4,619,000,000.00
43	6/30/2013	$4,601,000,000.00
44	3/31/2013	$5,407,000,000.00
45	12/31/2012	$4,018,000,000.00
46	9/30/2012	$4,012,000,000.00
47	6/30/2012	$3,978,000,000.00
48	3/31/2012	$3,966,300,000.00
49	12/31/2011	$3,866,500,000.00
50	6/30/2011	$3,846,000,000.00
51	6/30/2010	$2,205,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2023	$15,000,000.00
2	3/31/2023	$13,000,000.00
3	6/30/2022	$14,000,000.00
4	3/31/2022	--
5	12/31/2021	--
6	6/30/2021	$2,000,000.00
7	3/31/2021	$2,000,000.00
8	12/31/2020	$2,000,000.00
9	6/30/2019	$52,000,000.00
10	3/31/2019	$26,000,000.00
11	12/31/2018	$15,000,000.00
12	9/30/2018	$6,000,000.00
13	6/30/2018	$3,343,000,000.00
14	3/31/2018	$3,195,000,000.00
15	12/31/2017	$3,188,000,000.00
16	9/30/2017	$3,157,000,000.00
17	6/30/2017	$64,000,000.00
18	3/31/2017	$57,000,000.00
19	12/31/2016	$70,000,000.00
20	9/30/2016	$95,000,000.00
21	6/30/2016	$2,120,000,000.00
22	3/31/2016	$1,838,000,000.00
23	12/31/2015	$1,756,000,000.00
24	9/30/2015	$1,106,000,000.00
25	6/30/2015	$220,000,000.00
26	3/31/2015	$206,000,000.00
27	12/31/2014	$71,000,000.00
28	9/30/2014	$56,000,000.00
29	6/30/2014	$284,000,000.00
30	3/31/2014	$91,000,000.00
31	12/31/2013	$30,000,000.00
32	9/30/2013	$12,000,000.00
33	6/30/2013	$1,449,000,000.00
34	3/31/2013	$1,426,000,000.00
35	12/31/2012	$32,000,000.00
36	9/30/2012	$28,000,000.00
37	6/30/2012	$130,000,000.00
38	3/31/2012	$114,300,000.00
39	12/31/2011	$16,000,000.00
40	6/30/2011	$1,632,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$3,000,000.00
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	$26,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$-41,000,000.00
9	12/31/2021	$-26,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$-16,000,000.00
16	3/31/2020	$-34,000,000.00
17	12/31/2019	$-17,000,000.00
18	9/30/2019	$-13,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$-14,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$83,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$-41,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$23,000,000.00
32	3/31/2016	$-20,000,000.00
33	6/30/2015	$28,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$581,000,000.00
2	9/30/2023	$581,000,000.00
3	6/30/2023	$1,231,000,000.00
4	3/31/2023	$863,000,000.00
5	12/31/2022	$863,000,000.00
6	9/30/2022	$154,000,000.00
7	6/30/2022	$2,084,000,000.00
8	3/31/2022	$1,781,000,000.00
9	12/31/2021	$1,307,000,000.00
10	6/30/2021	--
11	6/30/2020	--
12	6/30/2019	--
13	6/30/2018	$1,372,000,000.00
14	6/30/2015	$829,000,000.00
15	6/30/2014	$829,000,000.00
16	6/30/2013	$-829,000,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$-3,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$3,614,000,000.00
2	9/30/2023	$1,768,000,000.00
3	6/30/2023	$6,889,000,000.00
4	3/31/2023	$5,062,000,000.00
5	12/31/2022	$1,663,000,000.00
6	9/30/2022	$1,614,000,000.00
7	6/30/2022	$6,545,000,000.00
8	3/31/2022	$1,682,000,000.00
9	12/31/2021	$3,258,000,000.00
10	9/30/2021	$1,642,000,000.00
11	6/30/2021	$6,778,000,000.00
12	3/31/2021	$5,303,000,000.00
13	12/31/2020	$3,491,000,000.00
14	9/30/2020	$1,715,000,000.00
15	6/30/2020	$6,868,000,000.00
16	3/31/2020	$5,278,000,000.00
17	12/31/2019	$1,714,000,000.00
18	9/30/2019	$1,679,000,000.00
19	6/30/2019	$6,834,000,000.00
20	3/31/2019	$1,764,000,000.00
21	12/31/2018	$3,397,000,000.00
22	9/30/2018	$1,667,000,000.00
23	6/30/2018	$1,735,000,000.00
24	3/31/2018	$1,913,000,000.00
25	12/31/2017	$3,533,000,000.00
26	9/30/2017	$1,672,000,000.00
27	6/30/2017	$1,623,000,000.00
28	3/31/2017	$1,728,000,000.00
29	12/31/2016	$1,602,000,000.00
30	9/30/2016	$1,590,000,000.00
31	6/30/2016	$6,543,000,000.00
32	3/31/2016	$4,877,000,000.00
33	12/31/2015	$1,609,000,000.00
34	9/30/2015	$1,579,000,000.00
35	6/30/2015	$5,712,000,000.00
36	3/31/2015	$4,254,000,000.00
37	12/31/2014	$1,454,000,000.00
38	9/30/2014	$1,341,000,000.00
39	6/30/2014	$5,161,000,000.00
40	3/31/2014	$3,905,000,000.00
41	12/31/2013	$1,345,000,000.00
42	9/30/2013	$1,264,000,000.00
43	6/30/2013	$4,921,000,000.00
44	3/31/2013	$3,673,000,000.00
45	12/31/2012	$1,224,000,000.00
46	9/30/2012	$1,159,000,000.00
47	6/30/2012	$4,541,000,000.00
48	3/31/2012	$3,405,000,000.00
49	12/31/2011	$1,114,000,000.00
50	9/30/2011	$1,084,000,000.00
51	6/30/2011	$4,162,000,000.00
52	3/31/2011	$3,118,700,000.00
53	12/31/2010	$994,000,000.00
54	9/30/2010	$962,000,000.00
55	6/30/2010	$3,781,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$291,000,000.00
2	6/30/2022	$-1,000,000,000.00
3	6/30/2021	$-47,000,000.00
4	6/30/2020	$-4,056,000,000.00
5	6/30/2019	$1,478,000,000.00
6	6/30/2018	$391,000,000.00
7	6/30/2017	$1,772,000,000.00
8	6/30/2016	$2,050,000,000.00
9	6/30/2015	$1,733,000,000.00
10	6/30/2014	$1,665,000,000.00
11	6/30/2013	$651,000,000.00
12	6/30/2012	$1,514,000,000.00
13	6/30/2011	$1,299,000,000.00
14	6/30/2010	$980,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$464,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$638,000,000.00
4	3/31/2023	$517,000,000.00
5	12/31/2022	$-137,000,000.00
6	9/30/2022	$110,000,000.00
7	6/30/2022	$-769,000,000.00
8	3/31/2022	$-741,000,000.00
9	12/31/2021	$-973,000,000.00
10	9/30/2021	$369,000,000.00
11	6/30/2021	$323,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$427,000,000.00
14	9/30/2020	$-663,000,000.00
15	6/30/2020	$-3,772,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2023	$347,000,000.00
2	6/30/2022	$231,000,000.00
3	6/30/2021	$370,000,000.00
4	6/30/2020	$284,000,000.00
5	6/30/2019	$273,000,000.00
6	6/30/2018	$-619,000,000.00
7	6/30/2017	$152,000,000.00
8	6/30/2016	$226,000,000.00
9	6/30/2015	$234,000,000.00
10	6/30/2014	$133,000,000.00
11	6/30/2013	$237,000,000.00
12	6/30/2012	$184,000,000.00
13	6/30/2011	$219,000,000.00
14	6/30/2010	$232,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.45
2	3/31/2023	$1.24
3	12/31/2022	$-0.08
4	3/31/2022	$-3.82
5	12/31/2021	$1.13
6	3/31/2021	$1.69
7	12/31/2020	$2.14
8	6/30/2020	$2.25
9	3/31/2020	$-14.84
10	12/31/2019	$0.75
11	9/30/2019	$-16.65
12	6/30/2019	$0.65
13	3/31/2019	$0.99
14	12/31/2018	$2.90
15	9/30/2018	$1.95
16	6/30/2018	$-3.76
17	3/31/2018	$0.81
18	12/31/2017	$3.70
19	9/30/2017	$0.36
20	6/30/2017	$0.87
21	3/31/2017	$1.21
22	12/31/2016	$1.02
23	9/30/2016	$0.97
24	6/30/2016	$4.36
25	3/31/2016	$3.33
26	12/31/2015	$0.99
27	9/30/2015	$1.17
28	6/30/2015	$0.89
29	3/31/2015	$1.10
30	12/31/2014	$0.87
31	9/30/2014	$0.79
32	6/30/2014	$3.41
33	3/31/2014	$0.92
34	12/31/2013	$0.80
35	9/30/2013	$1.00
36	6/30/2013	$0.98
37	3/31/2013	$2.70
38	12/31/2012	$0.89
39	9/30/2012	$0.80
40	6/30/2012	$3.10
41	3/31/2012	$0.96
42	12/31/2011	$0.77
43	9/30/2011	$0.69
44	6/30/2011	$2.77
45	3/31/2011	$2.18
46	12/31/2010	$0.62
47	9/30/2010	$0.84
48	6/30/2010	$1.64

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.44
2	3/31/2023	$1.23
3	12/31/2022	$-0.08
4	3/31/2022	$-3.82
5	12/31/2021	$0.17
6	3/31/2021	$1.68
7	12/31/2020	$2.13
8	6/30/2020	$2.23
9	3/31/2020	$-14.84
10	12/31/2019	$-15.99
11	9/30/2019	$-16.65
12	6/30/2019	$0.65
13	3/31/2019	$0.99
14	12/31/2018	$2.88
15	9/30/2018	$1.94
16	6/30/2018	$-3.76
17	3/31/2018	$0.81
18	12/31/2017	$3.68
19	9/30/2017	$0.36
20	6/30/2017	$0.86
21	3/31/2017	$1.20
22	12/31/2016	$1.02
23	9/30/2016	$0.96
24	6/30/2016	$1.02
25	3/31/2016	$1.17
26	12/31/2015	$0.98
27	9/30/2015	$1.15
28	6/30/2015	$3.61
29	3/31/2015	$1.09
30	12/31/2014	$0.86
31	9/30/2014	$0.78
32	6/30/2014	$3.37
33	3/31/2014	$2.69
34	12/31/2013	$0.79
35	9/30/2013	$0.99
36	6/30/2013	$0.97
37	3/31/2013	$2.68
38	12/31/2012	$1.67
39	9/30/2012	$0.79
40	6/30/2012	$0.68
41	3/31/2012	$0.95
42	12/31/2011	$0.76
43	9/30/2011	$0.68
44	6/30/2011	$2.74
45	3/31/2011	$0.71
46	12/31/2010	$0.61
47	9/30/2010	$0.84
48	6/30/2010	$1.62

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	$156,000,000.00
2	6/30/2022	$-766,000,000.00
3	6/30/2021	$273,000,000.00
4	6/30/2020	$368,000,000.00
5	6/30/2019	$311,000,000.00
6	6/30/2018	$425,000,000.00
7	6/30/2017	$686,000,000.00
8	6/30/2016	$635,000,000.00
9	6/30/2015	$529,000,000.00
10	6/30/2014	$632,000,000.00
11	6/30/2013	$899,000,000.00
12	6/30/2012	$513,000,000.00
13	6/30/2011	$588,000,000.00
14	6/30/2010	$514,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$104,000,000.00
2	9/30/2023	$-32,000,000.00
3	6/30/2023	$376,000,000.00
4	3/31/2023	$197,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$163,000,000.00
8	3/31/2022	$328,000,000.00
9	12/31/2021	$-925,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$-289,000,000.00
12	3/31/2021	$293,000,000.00
13	12/31/2020	$-613,000,000.00
14	9/30/2020	$-410,000,000.00
15	6/30/2020	$-79,000,000.00
16	3/31/2020	$237,000,000.00
17	12/31/2019	$-59,000,000.00
18	9/30/2019	$-423,000,000.00
19	6/30/2019	$386,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$269,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$-487,000,000.00
24	3/31/2018	$-466,000,000.00
25	12/31/2017	$-675,000,000.00
26	9/30/2017	$61,000,000.00
27	6/30/2017	$630,000,000.00
28	3/31/2017	$182,000,000.00
29	12/31/2016	$351,000,000.00
30	9/30/2016	$184,000,000.00
31	6/30/2016	$845,000,000.00
32	3/31/2016	$604,000,000.00
33	12/31/2015	$377,000,000.00
34	9/30/2015	$184,000,000.00
35	6/30/2015	$755,000,000.00
36	3/31/2015	$193,000,000.00
37	12/31/2014	$162,000,000.00
38	9/30/2014	$169,000,000.00
39	6/30/2014	$635,000,000.00
40	3/31/2014	$192,000,000.00
41	12/31/2013	$320,000,000.00
42	9/30/2013	$102,000,000.00
43	6/30/2013	$553,000,000.00
44	3/31/2013	$101,000,000.00
45	12/31/2012	$180,000,000.00
46	9/30/2012	$167,000,000.00
47	6/30/2012	$628,000,000.00
48	3/31/2012	$487,000,000.00
49	12/31/2011	$161,200,000.00
50	9/30/2011	$148,000,000.00
51	6/30/2011	$552,000,000.00
52	3/31/2011	$418,200,000.00
53	12/31/2010	$112,800,000.00
54	6/30/2010	$625,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$4,446,000,000.00
2	9/30/2023	$1,727,000,000.00
3	6/30/2023	$2,718,000,000.00
4	3/31/2023	$2,473,000,000.00
5	12/31/2022	$2,954,000,000.00
6	9/30/2022	$1,234,000,000.00
7	6/30/2022	$3,428,000,000.00
8	3/31/2022	$1,121,000,000.00
9	12/31/2021	$1,059,000,000.00
10	9/30/2021	$-292,000,000.00
11	6/30/2021	$2,325,000,000.00
12	3/31/2021	$1,267,000,000.00
13	12/31/2020	$1,861,000,000.00
14	9/30/2020	$313,000,000.00
15	6/30/2020	$-162,000,000.00
16	3/31/2020	$448,000,000.00
17	12/31/2019	$-77,000,000.00
18	9/30/2019	$-1,812,000,000.00
19	6/30/2019	$1,864,000,000.00
20	3/31/2019	$846,000,000.00
21	12/31/2018	$941,000,000.00
22	9/30/2018	$559,000,000.00
23	6/30/2018	$2,574,000,000.00
24	3/31/2018	$1,635,000,000.00
25	12/31/2017	$2,107,000,000.00
26	9/30/2017	$1,296,000,000.00
27	6/30/2017	$564,000,000.00
28	3/31/2017	$225,000,000.00
29	12/31/2016	$1,563,000,000.00
30	9/30/2016	$279,000,000.00
31	6/30/2016	$2,815,000,000.00
32	3/31/2016	$2,839,000,000.00
33	12/31/2015	$2,431,000,000.00
34	9/30/2015	$425,000,000.00
35	6/30/2015	$1,948,000,000.00
36	3/31/2015	$1,657,000,000.00
37	12/31/2014	$1,438,000,000.00
38	9/30/2014	$-157,000,000.00
39	6/30/2014	$-196,000,000.00
40	3/31/2014	$-1,392,000,000.00
41	12/31/2013	$-1,088,000,000.00
42	9/30/2013	$-1,852,000,000.00
43	6/30/2013	$426,000,000.00
44	3/31/2013	$214,000,000.00
45	12/31/2012	$31,000,000.00
46	9/30/2012	$464,000,000.00
47	6/30/2012	$319,000,000.00
48	3/31/2012	$1,212,000,000.00
49	12/31/2011	$1,117,600,000.00
50	9/30/2011	$410,000,000.00
51	6/30/2011	$1,356,000,000.00
52	3/31/2011	$1,986,400,000.00
53	12/31/2010	$1,762,800,000.00
54	6/30/2010	$451,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$2,536,000,000.00
2	9/30/2023	$1,057,000,000.00
3	6/30/2023	$340,000,000.00
4	3/31/2023	$1,012,000,000.00
5	12/31/2022	$1,643,000,000.00
6	9/30/2022	$264,000,000.00
7	6/30/2022	$1,071,000,000.00
8	3/31/2022	$922,000,000.00
9	12/31/2021	$361,000,000.00
10	9/30/2021	$129,000,000.00
11	6/30/2021	$1,584,000,000.00
12	3/31/2021	$1,323,000,000.00
13	12/31/2020	$1,256,000,000.00
14	9/30/2020	$245,000,000.00
15	6/30/2020	$409,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$991,000,000.00
18	9/30/2019	$-356,000,000.00
19	6/30/2019	$551,000,000.00
20	3/31/2019	$345,000,000.00
21	12/31/2018	$753,000,000.00
22	9/30/2018	$178,000,000.00
23	6/30/2018	$1,211,000,000.00
24	3/31/2018	$865,000,000.00
25	12/31/2017	$995,000,000.00
26	9/30/2017	$381,000,000.00
27	6/30/2017	$673,000,000.00
28	3/31/2017	$1,010,000,000.00
29	12/31/2016	$1,294,000,000.00
30	9/30/2016	$298,000,000.00
31	6/30/2016	$1,179,000,000.00
32	3/31/2016	$1,457,000,000.00
33	12/31/2015	$1,565,000,000.00
34	9/30/2015	$495,000,000.00
35	6/30/2015	$779,000,000.00
36	3/31/2015	$850,000,000.00
37	12/31/2014	$1,137,000,000.00
38	9/30/2014	$-199,000,000.00
39	6/30/2014	$-142,000,000.00
40	3/31/2014	$-350,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$-1,098,000,000.00
43	6/30/2013	$370,000,000.00
44	3/31/2013	$343,000,000.00
45	12/31/2012	$536,000,000.00
46	9/30/2012	$207,000,000.00
47	6/30/2012	$495,000,000.00
48	3/31/2012	$870,000,000.00
49	12/31/2011	$1,552,600,000.00
50	9/30/2011	$161,000,000.00
51	6/30/2011	$665,000,000.00
52	3/31/2011	$1,048,100,000.00
53	12/31/2010	$1,600,300,000.00
54	6/30/2010	$-477,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$1,034,000,000.00
2	9/30/2023	$948,000,000.00
3	6/30/2023	$967,000,000.00
4	3/31/2023	$845,000,000.00
5	12/31/2022	$1,064,000,000.00
6	9/30/2022	$926,000,000.00
7	6/30/2022	$-293,000,000.00
8	3/31/2022	$206,000,000.00
9	12/31/2021	$1,842,000,000.00
10	9/30/2021	$495,000,000.00
11	6/30/2021	$-452,000,000.00
12	3/31/2021	$-1,019,000,000.00
13	12/31/2020	$-504,000,000.00
14	9/30/2020	$-585,000,000.00
15	6/30/2020	$-6,550,000,000.00
16	3/31/2020	$-5,425,000,000.00
17	12/31/2019	$-5,128,000,000.00
18	9/30/2019	$-5,211,000,000.00
19	6/30/2019	$-193,000,000.00
20	3/31/2019	$-309,000,000.00
21	12/31/2018	$213,000,000.00
22	9/30/2018	$84,000,000.00
23	6/30/2018	$-378,000,000.00
24	3/31/2018	$308,000,000.00
25	12/31/2017	$890,000,000.00
26	9/30/2017	$-239,000,000.00
27	6/30/2017	$520,000,000.00
28	3/31/2017	$327,000,000.00
29	12/31/2016	$529,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$172,000,000.00
34	9/30/2015	$201,000,000.00
35	6/30/2015	$-153,000,000.00
36	3/31/2015	$-169,000,000.00
37	12/31/2014	$-113,000,000.00
38	9/30/2014	$96,000,000.00
39	6/30/2014	$116,000,000.00
40	3/31/2014	$-23,000,000.00
41	12/31/2013	$178,000,000.00
42	9/30/2013	$183,000,000.00
43	6/30/2013	$281,000,000.00
44	3/31/2013	$-166,000,000.00
45	12/31/2012	$97,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$129,000,000.00
48	3/31/2012	$-142,000,000.00
49	12/31/2011	$45,200,000.00
50	9/30/2011	$13,000,000.00
51	6/30/2011	$280,000,000.00
52	3/31/2011	$101,000,000.00
53	12/31/2010	$322,900,000.00
54	6/30/2010	$74,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$487,000,000.00
2	9/30/2023	$-50,000,000.00
3	6/30/2023	$947,000,000.00
4	3/31/2023	$510,000,000.00
5	12/31/2022	$919,000,000.00
6	9/30/2022	$508,000,000.00
7	6/30/2022	$1,526,000,000.00
8	3/31/2022	$1,193,000,000.00
9	12/31/2021	$329,000,000.00
10	9/30/2021	$214,000,000.00
11	6/30/2021	$904,000,000.00
12	3/31/2021	$511,000,000.00
13	12/31/2020	$499,000,000.00
14	9/30/2020	$388,000,000.00
15	6/30/2020	$-82,000,000.00
16	3/31/2020	$653,000,000.00
17	12/31/2019	$-121,000,000.00
18	9/30/2019	$-229,000,000.00
19	6/30/2019	$751,000,000.00
20	3/31/2019	$156,000,000.00
21	12/31/2018	$191,000,000.00
22	9/30/2018	$302,000,000.00
23	6/30/2018	$871,000,000.00
24	3/31/2018	$632,000,000.00
25	12/31/2017	$617,000,000.00
26	9/30/2017	$359,000,000.00
27	6/30/2017	$665,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$146,000,000.00
30	9/30/2016	$306,000,000.00
31	6/30/2016	$866,000,000.00
32	3/31/2016	$721,000,000.00
33	12/31/2015	$393,000,000.00
34	9/30/2015	$348,000,000.00
35	6/30/2015	$870,000,000.00
36	3/31/2015	$718,000,000.00
37	12/31/2014	$291,000,000.00
38	9/30/2014	$291,000,000.00
39	6/30/2014	$-925,000,000.00
40	3/31/2014	$-1,473,000,000.00
41	12/31/2013	$-1,420,000,000.00
42	9/30/2013	$-1,395,000,000.00
43	6/30/2013	$-216,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$-228,000,000.00
46	9/30/2012	$71,000,000.00
47	6/30/2012	$129,000,000.00
48	3/31/2012	$310,500,000.00
49	12/31/2011	$167,000,000.00
50	9/30/2011	$69,000,000.00
51	6/30/2011	$457,000,000.00
52	3/31/2011	$578,900,000.00
53	12/31/2010	$108,500,000.00
54	6/30/2010	$-21,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$59,000,000.00
23	6/30/2018	$62,000,000.00
24	3/31/2018	$62,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$61,000,000.00
27	6/30/2017	$61,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$70,000,000.00
31	6/30/2016	$72,000,000.00
32	3/31/2016	$69,000,000.00
33	12/31/2015	$69,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$15,000,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$11,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$11,000,000.00
44	3/31/2013	$11,000,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$17,000,000.00
47	6/30/2012	$17,000,000.00
48	6/30/2011	$27,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$4,755,000,000.00
2	9/30/2023	$4,743,000,000.00
3	6/30/2023	$4,752,000,000.00
4	3/31/2023	$4,833,000,000.00
5	12/31/2022	$4,828,000,000.00
6	9/30/2022	$4,800,000,000.00
7	6/30/2022	$4,873,000,000.00
8	3/31/2022	$4,894,000,000.00
9	12/31/2021	$4,917,000,000.00
10	9/30/2021	$4,927,000,000.00
11	6/30/2021	$4,928,000,000.00
12	3/31/2021	$4,925,000,000.00
13	12/31/2020	$5,877,000,000.00
14	9/30/2020	$5,867,000,000.00
15	6/30/2020	$5,854,000,000.00
16	3/31/2020	$5,844,000,000.00
17	12/31/2019	$5,848,000,000.00
18	9/30/2019	$5,853,000,000.00
19	6/30/2019	$5,858,000,000.00
20	3/31/2019	$5,819,000,000.00
21	12/31/2018	$5,810,000,000.00
22	9/30/2018	$5,798,000,000.00
23	6/30/2018	$5,804,000,000.00
24	3/31/2018	$6,040,000,000.00
25	12/31/2017	$6,010,000,000.00
26	9/30/2017	$6,111,000,000.00
27	6/30/2017	$3,452,000,000.00
28	3/31/2017	$3,440,000,000.00
29	12/31/2016	$3,329,000,000.00
30	9/30/2016	$3,340,000,000.00
31	6/30/2016	$3,452,000,000.00
32	3/31/2016	$3,236,000,000.00
33	12/31/2015	$3,200,000,000.00
34	9/30/2015	$2,193,000,000.00
35	6/30/2015	$1,674,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,347,000,000.00
2	9/30/2023	$1,407,000,000.00
3	6/30/2023	$1,472,000,000.00
4	3/31/2023	$1,567,000,000.00
5	12/31/2022	$1,632,000,000.00
6	9/30/2022	$1,692,000,000.00
7	6/30/2022	$1,774,000,000.00
8	3/31/2022	$1,855,000,000.00
9	12/31/2021	$1,943,000,000.00
10	9/30/2021	$2,026,000,000.00
11	6/30/2021	$2,105,000,000.00
12	3/31/2021	$2,193,000,000.00
13	12/31/2020	$2,703,000,000.00
14	9/30/2020	$2,811,000,000.00
15	6/30/2020	$2,918,000,000.00
16	3/31/2020	$3,039,000,000.00
17	12/31/2019	$3,167,000,000.00
18	9/30/2019	$3,298,000,000.00
19	6/30/2019	$3,430,000,000.00
20	3/31/2019	$3,530,000,000.00
21	12/31/2018	$3,656,000,000.00
22	9/30/2018	$3,774,000,000.00
23	6/30/2018	$3,913,000,000.00
24	3/31/2018	$4,201,000,000.00
25	12/31/2017	$4,321,000,000.00
26	9/30/2017	$4,507,000,000.00
27	6/30/2017	$1,986,000,000.00
28	3/31/2017	$2,078,000,000.00
29	12/31/2016	$2,064,000,000.00
30	9/30/2016	$2,166,000,000.00
31	6/30/2016	$2,259,000,000.00
32	3/31/2016	$2,262,000,000.00
33	12/31/2015	$2,314,000,000.00
34	9/30/2015	$1,405,000,000.00
35	6/30/2015	$948,000,000.00
36	3/31/2015	$978,000,000.00
37	12/31/2014	$947,000,000.00
38	9/30/2014	$988,000,000.00
39	6/30/2014	$992,000,000.00
40	3/31/2014	$911,000,000.00
41	12/31/2013	$921,000,000.00
42	9/30/2013	$951,000,000.00
43	6/30/2013	$973,000,000.00
44	3/31/2013	$1,006,000,000.00
45	12/31/2012	$410,000,000.00
46	9/30/2012	$429,000,000.00
47	6/30/2012	$414,000,000.00
48	3/31/2012	$404,500,000.00
49	12/31/2011	$377,800,000.00
50	6/30/2011	$413,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$5,371,000,000.00
2	9/30/2023	$5,432,000,000.00
3	6/30/2023	$6,081,000,000.00
4	3/31/2023	$6,567,000,000.00
5	12/31/2022	$6,618,000,000.00
6	9/30/2022	$7,367,000,000.00
7	6/30/2022	$7,629,000,000.00
8	3/31/2022	$8,022,000,000.00
9	12/31/2021	$8,599,000,000.00
10	9/30/2021	$10,005,000,000.00
11	6/30/2021	$10,094,000,000.00
12	3/31/2021	$10,179,000,000.00
13	12/31/2020	$11,102,000,000.00
14	9/30/2020	$11,186,000,000.00
15	6/30/2020	$11,275,000,000.00
16	3/31/2020	$11,378,000,000.00
17	12/31/2019	$11,523,000,000.00
18	9/30/2019	$11,658,000,000.00
19	6/30/2019	$11,808,000,000.00
20	3/31/2019	$11,860,000,000.00
21	12/31/2018	$11,973,000,000.00
22	9/30/2018	$12,093,000,000.00
23	6/30/2018	$12,229,000,000.00
24	3/31/2018	$14,299,000,000.00
25	12/31/2017	$14,366,000,000.00
26	9/30/2017	$14,926,000,000.00
27	6/30/2017	$9,207,000,000.00
28	3/31/2017	$9,287,000,000.00
29	12/31/2016	$9,276,000,000.00
30	9/30/2016	$9,427,000,000.00
31	6/30/2016	$9,426,000,000.00
32	3/31/2016	$9,150,000,000.00
33	12/31/2015	$9,113,000,000.00
34	9/30/2015	$7,564,000,000.00
35	6/30/2015	$6,018,000,000.00
36	3/31/2015	$6,033,000,000.00
37	12/31/2014	$5,876,000,000.00
38	9/30/2014	$5,923,000,000.00
39	6/30/2014	$5,870,000,000.00
40	3/31/2014	$5,593,000,000.00
41	12/31/2013	$5,556,000,000.00
42	9/30/2013	$5,570,000,000.00
43	6/30/2013	$5,574,000,000.00
44	3/31/2013	$6,413,000,000.00
45	12/31/2012	$4,428,000,000.00
46	9/30/2012	$4,441,000,000.00
47	6/30/2012	$4,392,000,000.00
48	6/30/2011	$4,259,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$149,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$180,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$91,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$238,000,000.00
16	3/31/2020	$189,000,000.00
17	12/31/2019	$129,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$294,000,000.00
20	3/31/2019	$227,000,000.00
21	12/31/2018	$152,000,000.00
22	9/30/2018	$77,000,000.00
23	6/30/2018	$329,000,000.00
24	3/31/2018	$84,000,000.00
25	12/31/2017	$168,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$201,000,000.00
28	3/31/2017	$134,000,000.00
29	12/31/2016	$88,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	$178,000,000.00
32	3/31/2016	$134,000,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$44,000,000.00
35	6/30/2015	$141,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$70,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$133,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$66,000,000.00
42	9/30/2013	$33,000,000.00
43	6/30/2013	$123,000,000.00
44	3/31/2013	$34,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$26,000,000.00
47	6/30/2012	$95,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$22,900,000.00
50	9/30/2011	$23,000,000.00
51	6/30/2011	$93,000,000.00
52	3/31/2011	$69,000,000.00
53	12/31/2010	$21,900,000.00
54	6/30/2010	$113,000,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$203,000,000.00
2	6/30/2022	$153,000,000.00
3	6/30/2021	$182,000,000.00
4	6/30/2020	$226,000,000.00
5	6/30/2019	$285,000,000.00
6	6/30/2018	$320,000,000.00
7	6/30/2017	$200,000,000.00
8	6/30/2016	$174,000,000.00
9	6/30/2015	$150,000,000.00
10	6/30/2014	$152,000,000.00
11	6/30/2013	$128,000,000.00
12	6/30/2012	$118,000,000.00
13	6/30/2011	$116,000,000.00
14	6/30/2010	$158,000,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	6/30/2023	$476,000,000.00
2	6/30/2022	$416,000,000.00
3	6/30/2021	$565,000,000.00
4	6/30/2020	$411,000,000.00
5	6/30/2019	$230,000,000.00
6	6/30/2018	$92,000,000.00
7	6/30/2017	$46,000,000.00
8	6/30/2016	$9,000,000.00
9	6/30/2015	$114,000,000.00
10	6/30/2014	$98,000,000.00
11	6/30/2013	$97,000,000.00
12	6/30/2012	$72,000,000.00
13	6/30/2011	$8,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$18,451,000,000.00
2	9/30/2023	$16,987,000,000.00
3	6/30/2023	$15,940,000,000.00
4	3/31/2023	$16,620,000,000.00
5	12/31/2022	$17,263,000,000.00
6	9/30/2022	$15,891,000,000.00
7	6/30/2022	$15,636,000,000.00
8	3/31/2022	$15,493,000,000.00
9	12/31/2021	$14,941,000,000.00
10	9/30/2021	$14,720,000,000.00
11	6/30/2021	$14,594,000,000.00
12	3/31/2021	$14,329,000,000.00
13	12/31/2020	$14,443,000,000.00
14	9/30/2020	$13,439,000,000.00
15	6/30/2020	$13,198,000,000.00
16	3/31/2020	$12,808,000,000.00
17	12/31/2019	$13,799,000,000.00
18	9/30/2019	$12,458,000,000.00
19	6/30/2019	$12,822,000,000.00
20	3/31/2019	$12,622,000,000.00
21	12/31/2018	$13,037,000,000.00
22	9/30/2018	$12,481,000,000.00
23	6/30/2018	$12,308,000,000.00
24	3/31/2018	$11,962,000,000.00
25	12/31/2017	$12,087,000,000.00
26	9/30/2017	$12,121,000,000.00
27	6/30/2017	$11,301,000,000.00
28	3/31/2017	$11,641,000,000.00
29	12/31/2016	$11,915,000,000.00
30	9/30/2016	$10,917,000,000.00
31	6/30/2016	$10,615,000,000.00
32	3/31/2016	$10,910,000,000.00
33	12/31/2015	$11,007,000,000.00
34	9/30/2015	$9,758,000,000.00
35	6/30/2015	$9,211,000,000.00
36	3/31/2015	$9,163,000,000.00
37	12/31/2014	$9,408,000,000.00
38	9/30/2014	$8,069,000,000.00
39	6/30/2014	$8,266,000,000.00
40	3/31/2014	$8,030,000,000.00
41	12/31/2013	$8,478,000,000.00
42	9/30/2013	$7,275,000,000.00
43	6/30/2013	$8,373,000,000.00
44	3/31/2013	$8,328,000,000.00
45	12/31/2012	$8,452,000,000.00
46	9/30/2012	$8,105,000,000.00
47	6/30/2012	$7,864,000,000.00
48	3/31/2012	$8,220,100,000.00
49	12/31/2011	$8,888,900,000.00
50	6/30/2011	$7,334,000,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$164,000,000.00
2	6/30/2022	$153,000,000.00
3	6/30/2021	$159,000,000.00
4	6/30/2020	$164,000,000.00
5	3/31/2020	$118,000,000.00
6	12/31/2019	$81,000,000.00
7	9/30/2019	$36,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$46,573,000,000.00
2	9/30/2023	$43,710,000,000.00
3	6/30/2023	$43,417,000,000.00
4	3/31/2023	$43,377,000,000.00
5	12/31/2022	$44,482,000,000.00
6	9/30/2022	$43,387,000,000.00
7	6/30/2022	$43,878,000,000.00
8	3/31/2022	$42,111,000,000.00
9	12/31/2021	$43,680,000,000.00
10	9/30/2021	$42,993,000,000.00
11	6/30/2021	$44,453,000,000.00
12	3/31/2021	$43,874,000,000.00
13	12/31/2020	$44,719,000,000.00
14	9/30/2020	$41,727,000,000.00
15	6/30/2020	$40,766,000,000.00
16	3/31/2020	$41,148,000,000.00
17	12/31/2019	$41,042,000,000.00
18	9/30/2019	$39,179,000,000.00
19	6/30/2019	$40,963,000,000.00
20	3/31/2019	$40,809,000,000.00
21	12/31/2018	$40,462,000,000.00
22	9/30/2018	$40,011,000,000.00
23	6/30/2018	$39,951,000,000.00
24	3/31/2018	$41,031,000,000.00
25	12/31/2017	$42,905,000,000.00
26	9/30/2017	$41,940,000,000.00
27	6/30/2017	$40,112,000,000.00
28	3/31/2017	$34,174,000,000.00
29	12/31/2016	$35,021,000,000.00
30	9/30/2016	$34,406,000,000.00
31	6/30/2016	$34,122,000,000.00
32	3/31/2016	$34,055,000,000.00
33	12/31/2015	$33,507,000,000.00
34	9/30/2015	$31,222,000,000.00
35	6/30/2015	$30,142,000,000.00
36	3/31/2015	$27,888,000,000.00
37	12/31/2014	$27,248,000,000.00
38	9/30/2014	$25,711,000,000.00
39	6/30/2014	$26,033,000,000.00
40	3/31/2014	$24,701,000,000.00
41	12/31/2013	$25,009,000,000.00
42	9/30/2013	$23,816,000,000.00
43	6/30/2013	$25,819,000,000.00
44	3/31/2013	$26,723,000,000.00
45	12/31/2012	$24,642,000,000.00
46	9/30/2012	$24,820,000,000.00
47	6/30/2012	$24,260,000,000.00
48	3/31/2012	$24,642,100,000.00
49	12/31/2011	$24,263,200,000.00
50	6/30/2011	$22,846,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$38,286,000,000.00
2	9/30/2023	$35,065,000,000.00
3	6/30/2023	$33,706,000,000.00
4	3/31/2023	$32,503,000,000.00
5	12/31/2022	$33,212,000,000.00
6	9/30/2022	$31,559,000,000.00
7	6/30/2022	$30,550,000,000.00
8	3/31/2022	$28,715,000,000.00
9	12/31/2021	$27,729,000,000.00
10	9/30/2021	$26,499,000,000.00
11	6/30/2021	$27,624,000,000.00
12	3/31/2021	$25,323,000,000.00
13	12/31/2020	$25,750,000,000.00
14	9/30/2020	$24,016,000,000.00
15	6/30/2020	$23,615,000,000.00
16	3/31/2020	$24,671,000,000.00
17	12/31/2019	$24,890,000,000.00
18	9/30/2019	$22,549,000,000.00
19	6/30/2019	$24,109,000,000.00
20	3/31/2019	$23,919,000,000.00
21	12/31/2018	$23,824,000,000.00
22	9/30/2018	$23,057,000,000.00
23	6/30/2018	$22,893,000,000.00
24	3/31/2018	$21,427,000,000.00
25	12/31/2017	$23,125,000,000.00
26	9/30/2017	$22,407,000,000.00
27	6/30/2017	$21,221,000,000.00
28	3/31/2017	$19,796,000,000.00
29	12/31/2016	$21,014,000,000.00
30	9/30/2016	$20,001,000,000.00
31	6/30/2016	$19,701,000,000.00
32	3/31/2016	$19,385,000,000.00
33	12/31/2015	$18,879,000,000.00
34	9/30/2015	$17,782,000,000.00
35	6/30/2015	$17,243,000,000.00
36	3/31/2015	$16,395,000,000.00
37	12/31/2014	$16,030,000,000.00
38	9/30/2014	$14,896,000,000.00
39	6/30/2014	$15,115,000,000.00
40	3/31/2014	$13,147,000,000.00
41	12/31/2013	$13,362,000,000.00
42	9/30/2013	$12,507,000,000.00
43	6/30/2013	$14,590,000,000.00
44	3/31/2013	$14,474,000,000.00
45	12/31/2012	$14,202,000,000.00
46	9/30/2012	$14,669,000,000.00
47	6/30/2012	$14,174,000,000.00
48	3/31/2012	$14,846,100,000.00
49	12/31/2011	$14,623,700,000.00
50	6/30/2011	$13,370,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$42,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$96,000,000.00
9	3/31/2021	$93,000,000.00
10	6/30/2020	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	$213,000,000.00
16	12/31/2017	$1,339,000,000.00
17	6/30/2017	--

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	3/31/2023	$4,000,000.00
2	6/30/2022	$19,000,000.00
3	3/31/2022	$25,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,535,000,000.00
2	9/30/2023	$3,890,000,000.00
3	6/30/2023	$3,909,000,000.00
4	3/31/2023	$4,708,000,000.00
5	12/31/2022	$4,685,000,000.00
6	9/30/2022	$4,689,000,000.00
7	6/30/2022	$4,735,000,000.00
8	3/31/2022	$4,751,000,000.00
9	12/31/2021	$5,342,000,000.00
10	9/30/2021	$5,353,000,000.00
11	6/30/2021	$5,365,000,000.00
12	3/31/2021	$6,715,000,000.00
13	12/31/2020	$6,720,000,000.00
14	9/30/2020	$6,728,000,000.00
15	6/30/2020	$6,765,000,000.00
16	3/31/2020	$6,754,000,000.00
17	12/31/2019	$6,742,000,000.00
18	9/30/2019	$7,360,000,000.00
19	6/30/2019	$7,579,000,000.00
20	3/31/2019	$7,629,000,000.00
21	12/31/2018	$7,599,000,000.00
22	9/30/2018	$7,999,000,000.00
23	6/30/2018	$8,012,000,000.00
24	3/31/2018	$9,027,000,000.00
25	12/31/2017	$9,057,000,000.00
26	9/30/2017	$9,068,000,000.00
27	6/30/2017	$9,068,000,000.00
28	3/31/2017	$4,854,000,000.00
29	12/31/2016	$4,859,000,000.00
30	9/30/2016	$4,916,000,000.00
31	6/30/2016	$4,952,000,000.00
32	3/31/2016	$5,195,000,000.00
33	12/31/2015	$5,171,000,000.00
34	9/30/2015	$5,231,000,000.00
35	6/30/2015	$5,211,000,000.00
36	3/31/2015	$3,720,000,000.00
37	12/31/2014	$3,706,000,000.00
38	9/30/2014	$3,164,000,000.00
39	6/30/2014	$3,171,000,000.00
40	3/31/2014	$3,679,000,000.00
41	12/31/2013	$3,679,000,000.00
42	9/30/2013	$3,693,000,000.00
43	6/30/2013	$3,686,000,000.00
44	3/31/2013	$3,714,000,000.00
45	12/31/2012	$2,423,000,000.00
46	9/30/2012	$2,408,000,000.00
47	6/30/2012	$2,418,000,000.00
48	3/31/2012	$2,207,900,000.00
49	12/31/2011	$2,211,400,000.00
50	6/30/2011	$2,175,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$1,188,000,000.00
2	9/30/2023	$788,000,000.00
3	6/30/2023	$792,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$577,000,000.00
6	9/30/2022	$578,000,000.00
7	6/30/2022	$580,000,000.00
8	3/31/2022	$861,000,000.00
9	12/31/2021	$301,000,000.00
10	9/30/2021	$301,000,000.00
11	6/30/2021	$871,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$508,000,000.00
17	12/31/2019	$1,192,000,000.00
18	9/30/2019	$631,000,000.00
19	6/30/2019	$452,000,000.00
20	3/31/2019	$1,451,000,000.00
21	12/31/2018	$1,450,000,000.00
22	9/30/2018	$1,002,000,000.00
23	6/30/2018	$1,001,000,000.00
24	3/31/2018	$551,000,000.00
25	12/31/2017	$702,000,000.00
26	9/30/2017	$935,000,000.00
27	6/30/2017	$1,327,000,000.00
28	3/31/2017	$607,000,000.00
29	12/31/2016	$603,000,000.00
30	9/30/2016	$616,000,000.00
31	6/30/2016	$587,000,000.00
32	3/31/2016	$351,000,000.00
33	12/31/2015	$354,000,000.00
34	9/30/2015	$319,000,000.00
35	6/30/2015	$281,000,000.00
36	3/31/2015	$283,000,000.00
37	12/31/2014	$270,000,000.00
38	9/30/2014	$843,000,000.00
39	6/30/2014	$801,000,000.00
40	3/31/2014	$241,000,000.00
41	12/31/2013	$255,000,000.00
42	9/30/2013	$190,000,000.00
43	6/30/2013	$168,000,000.00
44	3/31/2013	$446,000,000.00
45	12/31/2012	$474,000,000.00
46	9/30/2012	$471,000,000.00
47	6/30/2012	$476,000,000.00
48	6/30/2011	$327,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2023	$1,600,000,000.00
2	6/30/2022	$1,700,000,000.00
3	6/30/2021	$3,000,000,000.00
4	6/30/2020	$3,600,000,000.00
5	6/30/2019	$4,066,000,000.00
6	6/30/2018	$4,783,000,000.00
7	6/30/2017	$5,357,000,000.00
8	6/30/2016	$2,975,000,000.00
9	6/30/2015	$3,491,000,000.00
10	3/31/2015	$3,001,000,000.00
11	12/31/2014	$2,992,000,000.00
12	6/30/2014	$1,799,000,000.00
13	6/30/2013	$1,796,000,000.00
14	6/30/2012	$1,078,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$792,000,000.00
2	6/30/2022	$580,000,000.00
3	6/30/2021	$872,000,000.00
4	6/30/2020	$10,000,000.00
5	6/30/2019	$452,000,000.00
6	6/30/2018	$1,001,000,000.00
7	6/30/2017	$1,327,000,000.00
8	6/30/2016	$587,000,000.00
9	6/30/2015	$281,000,000.00
10	6/30/2014	$801,000,000.00
11	6/30/2013	$168,000,000.00
12	6/30/2012	$476,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2023	$6,000,000.00
2	6/30/2022	$1,200,000,000.00
3	6/30/2021	$525,000,000.00
4	6/30/2020	$414,000,000.00
5	6/30/2019	$782,000,000.00
6	6/30/2018	$526,000,000.00
7	6/30/2017	$1,738,000,000.00
8	6/30/2016	$529,000,000.00
9	6/30/2015	$452,000,000.00
10	3/31/2015	$2,000,000.00
11	12/31/2014	$1,000,000.00
12	6/30/2014	$1,000,000.00
13	6/30/2013	$556,000,000.00
14	6/30/2012	$792,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$1,300,000,000.00
2	6/30/2022	$131,000,000.00
3	6/30/2021	$418,000,000.00
4	6/30/2020	$814,000,000.00
5	6/30/2019	$552,000,000.00
6	6/30/2018	$1,735,000,000.00
7	6/30/2017	$521,000,000.00
8	6/30/2016	$463,000,000.00
9	6/30/2015	$2,000,000.00
10	3/31/2015	$405,000,000.00
11	12/31/2014	$402,000,000.00
12	6/30/2014	$561,000,000.00
13	6/30/2013	$788,000,000.00
14	6/30/2012	$21,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	$530,000,000.00
2	6/30/2022	$532,000,000.00
3	6/30/2021	$808,000,000.00
4	6/30/2020	$585,000,000.00
5	6/30/2019	$1,667,000,000.00
6	6/30/2018	$516,000,000.00
7	6/30/2017	$454,000,000.00
8	6/30/2016	$3,000,000.00
9	6/30/2015	$956,000,000.00
10	3/31/2015	$290,000,000.00
11	12/31/2014	$289,000,000.00
12	6/30/2014	$788,000,000.00
13	6/30/2013	$21,000,000.00
14	6/30/2012	$526,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	$428,000,000.00
2	6/30/2022	$1,200,000,000.00
3	6/30/2021	$584,000,000.00
4	6/30/2020	$1,400,000,000.00
5	6/30/2019	$512,000,000.00
6	6/30/2018	$452,000,000.00
7	6/30/2017	$998,000,000.00
8	6/30/2016	$982,000,000.00
9	6/30/2015	$310,000,000.00
10	3/31/2015	$22,000,000.00
11	12/31/2014	$22,000,000.00
12	6/30/2014	$22,000,000.00
13	6/30/2013	$525,000,000.00
14	6/30/2012	$1,000,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.05
2	6/30/2022	$0.04
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	6/30/2019	$0.05
6	6/30/2018	$0.04
7	6/30/2017	$0.03
8	6/30/2016	$0.03
9	6/30/2015	$0.03
10	6/30/2014	$0.04
11	6/30/2013	$0.04

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	6/30/2018	--
22	3/31/2018	$1,000,000.00
23	12/31/2017	$20,000,000.00
24	9/30/2017	$17,000,000.00
25	6/30/2017	$20,000,000.00
26	3/31/2017	$19,000,000.00
27	12/31/2016	$18,000,000.00
28	9/30/2016	$19,000,000.00
29	6/30/2016	$17,000,000.00
30	3/31/2016	$17,000,000.00
31	12/31/2015	$17,000,000.00
32	9/30/2015	$22,000,000.00
33	6/30/2015	--

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2023	$-3,000,000.00
2	3/31/2023	$-2,000,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$-2,000,000.00
5	6/30/2018	$103,000,000.00
6	3/31/2018	$19,000,000.00
7	6/30/2017	$1,000,000.00
8	6/30/2016	$-7,000,000.00
9	3/31/2016	$3,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,019,000,000.00
2	9/30/2023	$-666,000,000.00
3	6/30/2023	$-3,051,000,000.00
4	3/31/2023	$-2,459,000,000.00
5	12/31/2022	$-1,525,000,000.00
6	9/30/2022	$-1,163,000,000.00
7	6/30/2022	$-2,463,000,000.00
8	3/31/2022	$-2,048,000,000.00
9	12/31/2021	$-1,708,000,000.00
10	9/30/2021	$-1,264,000,000.00
11	6/30/2021	$-1,317,000,000.00
12	3/31/2021	$-668,000,000.00
13	12/31/2020	$-344,000,000.00
14	9/30/2020	$-198,000,000.00
15	6/30/2020	$-2,200,000,000.00
16	3/31/2020	$-1,672,000,000.00
17	12/31/2019	$-760,000,000.00
18	9/30/2019	$-585,000,000.00
19	6/30/2019	$-2,293,000,000.00
20	3/31/2019	$-1,050,000,000.00
21	12/31/2018	$-908,000,000.00
22	9/30/2018	$-764,000,000.00
23	6/30/2018	$-2,276,000,000.00
24	3/31/2018	$-1,467,000,000.00
25	12/31/2017	$-830,000,000.00
26	9/30/2017	$-744,000,000.00
27	6/30/2017	$3,746,000,000.00
28	3/31/2017	$-1,014,000,000.00
29	12/31/2016	$-886,000,000.00
30	9/30/2016	$-350,000,000.00
31	6/30/2016	$-1,139,000,000.00
32	3/31/2016	$-660,000,000.00
33	12/31/2015	$-222,000,000.00
34	9/30/2015	$-112,000,000.00
35	6/30/2015	$60,000,000.00
36	3/31/2015	$-968,000,000.00
37	12/31/2014	$-898,000,000.00
38	9/30/2014	$-376,000,000.00
39	6/30/2014	$-710,000,000.00
40	3/31/2014	$-382,000,000.00
41	12/31/2013	$-8,000,000.00
42	9/30/2013	$-48,000,000.00
43	6/30/2013	$275,000,000.00
44	3/31/2013	$861,000,000.00
45	12/31/2012	$-340,000,000.00
46	9/30/2012	$-299,000,000.00
47	6/30/2012	$-454,000,000.00
48	3/31/2012	$-537,000,000.00
49	12/31/2011	$-437,200,000.00
50	9/30/2011	$-381,000,000.00
51	6/30/2011	$-193,000,000.00
52	3/31/2011	$-140,500,000.00
53	12/31/2010	$85,300,000.00
54	6/30/2010	$-727,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-168,000,000.00
2	9/30/2023	$-63,000,000.00
3	6/30/2023	$-454,000,000.00
4	3/31/2023	$-248,000,000.00
5	12/31/2022	$-157,000,000.00
6	9/30/2022	$-70,000,000.00
7	6/30/2022	$567,000,000.00
8	3/31/2022	$771,000,000.00
9	12/31/2021	$815,000,000.00
10	9/30/2021	$862,000,000.00
11	6/30/2021	$-378,000,000.00
12	3/31/2021	$-290,000,000.00
13	12/31/2020	$-191,000,000.00
14	9/30/2020	$-94,000,000.00
15	6/30/2020	$493,000,000.00
16	3/31/2020	$-249,000,000.00
17	12/31/2019	$-151,000,000.00
18	9/30/2019	$-73,000,000.00
19	6/30/2019	$338,000,000.00
20	3/31/2019	$511,000,000.00
21	12/31/2018	$595,000,000.00
22	9/30/2018	$679,000,000.00
23	6/30/2018	$-5,608,000,000.00
24	3/31/2018	$-5,468,000,000.00
25	12/31/2017	$-6,249,000,000.00
26	9/30/2017	$-6,144,000,000.00
27	6/30/2017	$-405,000,000.00
28	3/31/2017	$-429,000,000.00
29	12/31/2016	$-237,000,000.00
30	9/30/2016	$-110,000,000.00
31	6/30/2016	$-4,080,000,000.00
32	3/31/2016	$-3,681,000,000.00
33	12/31/2015	$-3,471,000,000.00
34	9/30/2015	$-1,478,000,000.00
35	6/30/2015	$-849,000,000.00
36	3/31/2015	$-386,000,000.00
37	12/31/2014	$-100,000,000.00
38	9/30/2014	$-81,000,000.00
39	6/30/2014	$-850,000,000.00
40	3/31/2014	$-286,000,000.00
41	12/31/2013	$-140,000,000.00
42	9/30/2013	$-51,000,000.00
43	6/30/2013	$-2,375,000,000.00
44	3/31/2013	$-2,257,000,000.00
45	12/31/2012	$-117,000,000.00
46	9/30/2012	$-103,000,000.00
47	6/30/2012	$-377,000,000.00
48	3/31/2012	$-266,000,000.00
49	12/31/2011	$-84,100,000.00
50	9/30/2011	$-42,000,000.00
51	6/30/2011	$-2,028,000,000.00
52	3/31/2011	$-1,927,800,000.00
53	12/31/2010	$-1,853,400,000.00
54	6/30/2010	$127,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,734,000,000.00
2	9/30/2023	$545,000,000.00
3	6/30/2023	$2,839,000,000.00
4	3/31/2023	$1,981,000,000.00
5	12/31/2022	$620,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$3,122,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$549,000,000.00
10	9/30/2021	$-646,000,000.00
11	6/30/2021	$2,429,000,000.00
12	3/31/2021	$1,764,000,000.00
13	12/31/2020	$1,487,000,000.00
14	9/30/2020	$270,000,000.00
15	6/30/2020	$1,960,000,000.00
16	3/31/2020	$1,720,000,000.00
17	12/31/2019	$44,000,000.00
18	9/30/2019	$-653,000,000.00
19	6/30/2019	$2,722,000,000.00
20	3/31/2019	$2,216,000,000.00
21	12/31/2018	$736,000,000.00
22	9/30/2018	$365,000,000.00
23	6/30/2018	$2,768,000,000.00
24	3/31/2018	$2,214,000,000.00
25	12/31/2017	$1,460,000,000.00
26	9/30/2017	$1,181,000,000.00
27	6/30/2017	$1,184,000,000.00
28	3/31/2017	$460,000,000.00
29	12/31/2016	$658,000,000.00
30	9/30/2016	$104,000,000.00
31	6/30/2016	$2,971,000,000.00
32	3/31/2016	$2,330,000,000.00
33	12/31/2015	$1,411,000,000.00
34	9/30/2015	$-52,000,000.00
35	6/30/2015	$2,540,000,000.00
36	3/31/2015	$1,672,000,000.00
37	12/31/2014	$1,014,000,000.00
38	9/30/2014	$61,000,000.00
39	6/30/2014	$2,524,000,000.00
40	3/31/2014	$1,808,000,000.00
41	12/31/2013	$988,000,000.00
42	9/30/2013	$951,000,000.00
43	6/30/2013	$1,727,000,000.00
44	3/31/2013	$1,427,000,000.00
45	12/31/2012	$438,000,000.00
46	9/30/2012	$568,000,000.00
47	6/30/2012	$1,176,000,000.00
48	3/31/2012	$1,283,000,000.00
49	12/31/2011	$389,700,000.00
50	9/30/2011	$504,000,000.00
51	6/30/2011	$1,395,000,000.00
52	3/31/2011	$1,274,800,000.00
53	12/31/2010	$360,800,000.00
54	6/30/2010	$2,134,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$358,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$261,000,000.00
4	3/31/2023	$345,000,000.00
5	12/31/2022	$-130,000,000.00
6	9/30/2022	$110,000,000.00
7	6/30/2022	$-933,000,000.00
8	3/31/2022	$-1,071,000,000.00
9	12/31/2021	$320,000,000.00
10	9/30/2021	$271,000,000.00
11	6/30/2021	$611,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$376,000,000.00
14	9/30/2020	$-253,000,000.00
15	6/30/2020	$-3,696,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$220,000,000.00
18	9/30/2019	$-4,922,000,000.00
19	6/30/2019	$1,363,000,000.00
20	3/31/2019	$1,169,000,000.00
21	12/31/2018	$873,000,000.00
22	9/30/2018	$593,000,000.00
23	6/30/2018	$256,000,000.00
24	3/31/2018	$255,000,000.00
25	12/31/2017	$1,168,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$274,000,000.00
28	3/31/2017	$381,000,000.00
29	12/31/2016	$324,000,000.00
30	9/30/2016	$309,000,000.00
31	6/30/2016	$1,427,000,000.00
32	3/31/2016	$1,095,000,000.00
33	12/31/2015	$326,000,000.00
34	9/30/2015	$383,000,000.00
35	6/30/2015	$295,000,000.00
36	3/31/2015	$920,000,000.00
37	12/31/2014	$289,000,000.00
38	9/30/2014	$266,000,000.00
39	6/30/2014	$1,166,000,000.00
40	3/31/2014	$932,000,000.00
41	12/31/2013	$278,000,000.00
42	9/30/2013	$339,000,000.00
43	6/30/2013	$334,000,000.00
44	3/31/2013	$345,000,000.00
45	12/31/2012	$303,000,000.00
46	9/30/2012	$271,000,000.00
47	6/30/2012	$1,069,000,000.00
48	3/31/2012	$333,000,000.00
49	12/31/2011	$262,000,000.00
50	9/30/2011	$237,000,000.00
51	6/30/2011	$959,000,000.00
52	3/31/2011	$246,000,000.00
53	12/31/2010	$215,000,000.00
54	9/30/2010	$295,000,000.00
55	6/30/2010	$642,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$2,000,000.00
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	$2,000,000.00
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	$2,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	--
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	--
25	12/31/2017	$2,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$-4,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	--
30	9/30/2016	$1,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$1,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	6/30/2023	$9,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$7,000,000.00
4	6/30/2020	$12,000,000.00
5	6/30/2019	$12,000,000.00
6	6/30/2018	$26,000,000.00
7	6/30/2017	$53,000,000.00
8	6/30/2016	$31,000,000.00
9	6/30/2015	$53,000,000.00
10	6/30/2014	$51,000,000.00
11	6/30/2013	$29,000,000.00
12	6/30/2012	$33,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	6/30/2023	$56,000,000.00
2	6/30/2022	$63,000,000.00
3	6/30/2021	$63,000,000.00
4	6/30/2020	$104,000,000.00
5	6/30/2019	$103,000,000.00
6	6/30/2018	$136,000,000.00
7	6/30/2017	$171,000,000.00
8	6/30/2016	$145,000,000.00
9	6/30/2015	$161,000,000.00
10	6/30/2014	$158,000,000.00
11	6/30/2013	$161,000,000.00
12	6/30/2012	$84,000,000.00
13	6/30/2011	$90,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	12/31/2015	$2.00
34	9/30/2015	$2.00
35	6/30/2015	$2.00
36	3/31/2015	$2.00
37	12/31/2014	$2.00
38	9/30/2014	$2.00
39	6/30/2014	$2.00
40	3/31/2014	$2.00
41	12/31/2013	$2.00
42	9/30/2013	$2.00
43	6/30/2013	$2.00
44	3/31/2013	$2.00
45	12/31/2012	$2.00
46	9/30/2012	$2.00
47	6/30/2012	$2.00
48	3/31/2012	$2.00
49	12/31/2011	$2.00
50	6/30/2011	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	6/30/2017	$2.00
26	3/31/2017	$2.00
27	12/31/2016	$2.00
28	9/30/2016	$2.00
29	6/30/2016	$2.00
30	3/31/2016	$2.00
31	12/31/2015	$2.00
32	9/30/2015	$2.00
33	6/30/2015	$2.00
34	3/31/2015	$2.00
35	12/31/2014	$2.00
36	9/30/2014	$2.00
37	6/30/2014	$2.00
38	3/31/2014	$2.00
39	12/31/2013	$2.00
40	9/30/2013	$2.00
41	6/30/2013	$2.00
42	3/31/2013	$2.00
43	12/31/2012	$2.00
44	9/30/2012	$2.00
45	6/30/2012	$2.00
46	3/31/2012	$2.00
47	12/31/2011	$2.00
48	6/30/2011	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$468,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$727,000,000.00
4	3/31/2023	$590,000,000.00
5	12/31/2022	$-119,000,000.00
6	9/30/2022	$137,000,000.00
7	6/30/2022	$-596,000,000.00
8	3/31/2022	$-97,000,000.00
9	12/31/2021	$-535,000,000.00
10	9/30/2021	$415,000,000.00
11	6/30/2021	$472,000,000.00
12	3/31/2021	$310,000,000.00
13	12/31/2020	$-163,000,000.00
14	9/30/2020	$-624,000,000.00
15	6/30/2020	$-4,098,000,000.00
16	3/31/2020	$-4,368,000,000.00
17	12/31/2019	$-4,930,000,000.00
18	9/30/2019	$-5,264,000,000.00
19	6/30/2019	$2,060,000,000.00
20	3/31/2019	$432,000,000.00
21	12/31/2018	$1,320,000,000.00
22	9/30/2018	$816,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$546,000,000.00
25	12/31/2017	$661,000,000.00
26	9/30/2017	$262,000,000.00
27	6/30/2017	$2,120,000,000.00
28	3/31/2017	$605,000,000.00
29	12/31/2016	$1,076,000,000.00
30	9/30/2016	$535,000,000.00
31	6/30/2016	$2,459,000,000.00
32	3/31/2016	$1,839,000,000.00
33	12/31/2015	$563,000,000.00
34	9/30/2015	$620,000,000.00
35	6/30/2015	$2,161,000,000.00
36	3/31/2015	$591,000,000.00
37	12/31/2014	$1,012,000,000.00
38	9/30/2014	$466,000,000.00
39	6/30/2014	$1,885,000,000.00
40	3/31/2014	$1,498,000,000.00
41	12/31/2013	$519,000,000.00
42	9/30/2013	$471,000,000.00
43	6/30/2013	$996,000,000.00
44	3/31/2013	$475,000,000.00
45	12/31/2012	$963,000,000.00
46	9/30/2012	$457,000,000.00
47	6/30/2012	$1,792,000,000.00
48	3/31/2012	$527,000,000.00
49	12/31/2011	$449,300,000.00
50	9/30/2011	$412,000,000.00
51	6/30/2011	$1,514,000,000.00
52	3/31/2011	$1,155,100,000.00
53	12/31/2010	$707,800,000.00
54	6/30/2010	$1,307,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$112,000,000.00
2	6/30/2022	$117,000,000.00
3	6/30/2021	$119,000,000.00
4	6/30/2020	$134,000,000.00
5	3/31/2020	$92,000,000.00
6	12/31/2019	$61,000,000.00
7	9/30/2019	$31,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$475,000,000.00
2	6/30/2022	$490,000,000.00
3	6/30/2021	$479,000,000.00
4	6/30/2020	$445,000,000.00
5	3/31/2020	$490,000,000.00
6	12/31/2019	$426,000,000.00
7	9/30/2019	$415,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$100,000,000.00
2	6/30/2022	$102,000,000.00
3	6/30/2021	$105,000,000.00
4	6/30/2020	$104,000,000.00
5	3/31/2020	$109,000,000.00
6	12/31/2019	$102,000,000.00
7	9/30/2019	$103,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$375,000,000.00
2	6/30/2022	$388,000,000.00
3	6/30/2021	$374,000,000.00
4	6/30/2020	$341,000,000.00
5	3/31/2020	$381,000,000.00
6	12/31/2019	$324,000,000.00
7	9/30/2019	$312,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$119,000,000.00
2	6/30/2022	$123,000,000.00
3	6/30/2021	$115,000,000.00
4	6/30/2020	$125,000,000.00
5	3/31/2020	$95,000,000.00
6	12/31/2019	$61,000,000.00
7	9/30/2019	$31,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$435,000,000.00
2	6/30/2022	$457,000,000.00
3	6/30/2021	$460,000,000.00
4	6/30/2020	$426,000,000.00
5	3/31/2020	$469,000,000.00
6	12/31/2019	$404,000,000.00
7	9/30/2019	$394,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.03
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	3/31/2020	$0.03
6	12/31/2019	$0.03
7	9/30/2019	$0.03

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	6/30/2023	$403,000,000.00
2	6/30/2022	$449,000,000.00
3	6/30/2021	$477,000,000.00
4	6/30/2020	$461,000,000.00
5	6/30/2019	$524,000,000.00
6	6/30/2018	$379,000,000.00
7	6/30/2017	$223,000,000.00
8	6/30/2016	$92,000,000.00
9	6/30/2015	$86,000,000.00
10	6/30/2014	$92,000,000.00
11	6/30/2013	$76,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,839,000,000.00
2	9/30/2023	$2,737,000,000.00
3	6/30/2023	$3,059,000,000.00
4	3/31/2023	$2,876,000,000.00
5	12/31/2022	$2,552,000,000.00
6	9/30/2022	$2,619,000,000.00
7	6/30/2022	$2,842,000,000.00
8	3/31/2022	$3,033,000,000.00
9	12/31/2021	$2,669,000,000.00
10	9/30/2021	$2,790,000,000.00
11	6/30/2021	$2,957,000,000.00
12	3/31/2021	$2,573,000,000.00
13	12/31/2020	$2,502,000,000.00
14	9/30/2020	$2,316,000,000.00
15	6/30/2020	$2,231,000,000.00
16	3/31/2020	$2,179,000,000.00
17	12/31/2019	$2,239,000,000.00
18	9/30/2019	$2,194,000,000.00
19	6/30/2019	$2,122,000,000.00
20	3/31/2019	$1,951,000,000.00
21	12/31/2018	$1,764,000,000.00
22	9/30/2018	$1,819,000,000.00
23	6/30/2018	$2,002,000,000.00
24	3/31/2018	$2,135,000,000.00
25	12/31/2017	$1,890,000,000.00
26	9/30/2017	$2,270,000,000.00
27	6/30/2017	$1,988,000,000.00
28	3/31/2017	$1,654,000,000.00
29	12/31/2016	$1,554,000,000.00
30	9/30/2016	$1,788,000,000.00
31	6/30/2016	$1,808,000,000.00
32	3/31/2016	$1,694,000,000.00
33	12/31/2015	$1,606,000,000.00
34	9/30/2015	$2,595,000,000.00
35	6/30/2015	$2,594,000,000.00
36	3/31/2015	$2,261,000,000.00
37	12/31/2014	$2,158,000,000.00
38	9/30/2014	$2,058,000,000.00
39	6/30/2014	$2,165,000,000.00
40	3/31/2014	$1,987,000,000.00
41	12/31/2013	$1,886,000,000.00
42	9/30/2013	$1,875,000,000.00
43	6/30/2013	$2,127,000,000.00
44	3/31/2013	$1,979,000,000.00
45	12/31/2012	$1,932,000,000.00
46	9/30/2012	$1,983,000,000.00
47	6/30/2012	$1,972,000,000.00
48	3/31/2012	$1,928,100,000.00
49	12/31/2011	$1,825,200,000.00
50	6/30/2011	$1,711,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,816,000,000.00
2	9/30/2023	$2,582,000,000.00
3	6/30/2023	$2,362,000,000.00
4	3/31/2023	$1,895,000,000.00
5	12/31/2022	$2,258,000,000.00
6	9/30/2022	$2,274,000,000.00
7	6/30/2022	$2,021,000,000.00
8	3/31/2022	$2,785,000,000.00
9	12/31/2021	$4,339,000,000.00
10	9/30/2021	$3,243,000,000.00
11	6/30/2021	$2,843,000,000.00
12	3/31/2021	$2,715,000,000.00
13	12/31/2020	$3,205,000,000.00
14	9/30/2020	$2,208,000,000.00
15	6/30/2020	$1,707,000,000.00
16	3/31/2020	$1,692,000,000.00
17	12/31/2019	$1,998,000,000.00
18	9/30/2019	$1,855,000,000.00
19	6/30/2019	$1,946,000,000.00
20	3/31/2019	$1,643,000,000.00
21	12/31/2018	$1,940,000,000.00
22	9/30/2018	$1,837,000,000.00
23	6/30/2018	$1,926,000,000.00
24	3/31/2018	$1,705,000,000.00
25	12/31/2017	$1,972,000,000.00
26	9/30/2017	$2,041,000,000.00
27	6/30/2017	$2,117,000,000.00
28	3/31/2017	$1,769,000,000.00
29	12/31/2016	$1,824,000,000.00
30	9/30/2016	$1,657,000,000.00
31	6/30/2016	$1,580,000,000.00
32	3/31/2016	$1,491,000,000.00
33	12/31/2015	$1,518,000,000.00
34	9/30/2015	$1,490,000,000.00
35	6/30/2015	$1,402,000,000.00
36	3/31/2015	$1,190,000,000.00
37	12/31/2014	$1,213,000,000.00
38	9/30/2014	$1,338,000,000.00
39	6/30/2014	$1,428,000,000.00
40	3/31/2014	$1,053,000,000.00
41	12/31/2013	$1,153,000,000.00
42	9/30/2013	$1,111,000,000.00
43	6/30/2013	$1,192,000,000.00
44	3/31/2013	$878,000,000.00
45	12/31/2012	$996,000,000.00
46	9/30/2012	$1,013,000,000.00
47	6/30/2012	$1,017,000,000.00
48	3/31/2012	$944,300,000.00
49	12/31/2011	$1,097,100,000.00
50	6/30/2011	$897,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,098,000,000.00
2	9/30/2023	$1,149,000,000.00
3	6/30/2023	$1,041,000,000.00
4	3/31/2023	$951,000,000.00
5	12/31/2022	$927,000,000.00
6	9/30/2022	$985,000,000.00
7	6/30/2022	$953,000,000.00
8	3/31/2022	$907,000,000.00
9	12/31/2021	$913,000,000.00
10	9/30/2021	$921,000,000.00
11	6/30/2021	$951,000,000.00
12	3/31/2021	$1,018,000,000.00
13	12/31/2020	$1,118,000,000.00
14	9/30/2020	$1,142,000,000.00
15	6/30/2020	$1,185,000,000.00
16	3/31/2020	$1,623,000,000.00
17	12/31/2019	$1,482,000,000.00
18	9/30/2019	$1,482,000,000.00
19	6/30/2019	$1,052,000,000.00
20	3/31/2019	$1,045,000,000.00
21	12/31/2018	$1,022,000,000.00
22	9/30/2018	$643,000,000.00
23	6/30/2018	$682,000,000.00
24	3/31/2018	$698,000,000.00
25	12/31/2017	$804,000,000.00
26	9/30/2017	$638,000,000.00
27	6/30/2017	$681,000,000.00
28	3/31/2017	$755,000,000.00
29	12/31/2016	$736,000,000.00
30	9/30/2016	$873,000,000.00
31	6/30/2016	$944,000,000.00
32	3/31/2016	$931,000,000.00
33	12/31/2015	$914,000,000.00
34	9/30/2015	$894,000,000.00
35	6/30/2015	$866,000,000.00
36	3/31/2015	$817,000,000.00
37	12/31/2014	$802,000,000.00
38	9/30/2014	$816,000,000.00
39	6/30/2014	$765,000,000.00
40	3/31/2014	$768,000,000.00
41	12/31/2013	$798,000,000.00
42	9/30/2013	$764,000,000.00
43	6/30/2013	$986,000,000.00
44	3/31/2013	$913,000,000.00
45	12/31/2012	$878,000,000.00
46	9/30/2012	$861,000,000.00
47	6/30/2012	$807,000,000.00
48	3/31/2012	$683,700,000.00
49	12/31/2011	$725,700,000.00
50	6/30/2011	$759,000,000.00

Financials: OtherBorrowings

	Date	Value
1	6/30/2023	$86,000,000.00
2	6/30/2022	$74,000,000.00
3	6/30/2021	$67,000,000.00
4	6/30/2020	$35,000,000.00
5	3/31/2020	$14,000,000.00
6	12/31/2019	$698,000,000.00
7	6/30/2019	$10,000,000.00
8	6/30/2018	$11,000,000.00
9	6/30/2017	$388,000,000.00
10	6/30/2016	$330,000,000.00
11	6/30/2015	$312,000,000.00
12	3/31/2015	$314,000,000.00
13	12/31/2014	$300,000,000.00
14	6/30/2014	$319,000,000.00
15	6/30/2013	$190,000,000.00
16	6/30/2012	$183,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	--
5	12/31/2022	$6,000,000.00
6	9/30/2022	$-4,000,000.00
7	6/30/2022	$-24,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$-28,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-35,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$-38,000,000.00
6	9/30/2022	$-58,000,000.00
7	6/30/2022	$-56,000,000.00
8	3/31/2022	$-47,000,000.00
9	12/31/2021	$-43,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-35,000,000.00
17	12/31/2019	$-18,000,000.00
18	9/30/2019	$-17,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$-16,000,000.00
21	12/31/2018	$-29,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$58,000,000.00
24	3/31/2018	$110,000,000.00
25	12/31/2017	$31,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$-25,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$-78,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$-82,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$-73,000,000.00
34	9/30/2015	$-44,000,000.00
35	6/30/2015	$-104,000,000.00
36	3/31/2015	$-117,000,000.00
37	12/31/2014	$-64,000,000.00
38	9/30/2014	$-24,000,000.00
39	6/30/2014	$9,000,000.00
40	9/30/2012	$25,000,000.00
41	6/30/2012	$-34,000,000.00
42	9/30/2011	$-15,000,000.00
43	6/30/2011	$72,000,000.00
44	6/30/2010	$-97,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$-28,000,000.00
5	12/31/2022	$-32,000,000.00
6	9/30/2022	$-62,000,000.00
7	6/30/2022	$-80,000,000.00
8	3/31/2022	$-43,000,000.00
9	12/31/2021	$-51,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$-62,000,000.00
17	12/31/2019	$-24,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$-31,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$30,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$-9,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$-54,000,000.00
30	9/30/2016	--
31	6/30/2016	$-93,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$-29,000,000.00
34	9/30/2015	$-45,000,000.00
35	6/30/2015	$-93,000,000.00
36	3/31/2015	$-123,000,000.00
37	12/31/2014	$-73,000,000.00
38	9/30/2014	$-24,000,000.00
39	6/30/2014	$2,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$-28,000,000.00
5	12/31/2022	$-32,000,000.00
6	9/30/2022	$-62,000,000.00
7	6/30/2022	$-80,000,000.00
8	3/31/2022	$-43,000,000.00
9	12/31/2021	$-24,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$-62,000,000.00
17	12/31/2019	$-24,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$-31,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$120,000,000.00
25	6/30/2017	$-9,000,000.00
26	6/30/2016	$-93,000,000.00
27	3/31/2016	$-61,000,000.00
28	12/31/2015	$-74,000,000.00
29	9/30/2015	$-45,000,000.00
30	6/30/2015	$-93,000,000.00
31	3/31/2015	$-123,000,000.00
32	12/31/2014	$-49,000,000.00
33	9/30/2014	$-24,000,000.00
34	6/30/2014	$2,000,000.00
35	3/31/2014	$2,000,000.00
36	12/31/2013	$31,000,000.00
37	9/30/2013	$24,000,000.00
38	6/30/2013	$31,000,000.00
39	3/31/2013	$-18,000,000.00
40	12/31/2012	$37,000,000.00
41	9/30/2012	$24,000,000.00
42	6/30/2012	$-40,000,000.00
43	3/31/2012	$17,000,000.00
44	12/31/2011	$-5,000,000.00
45	9/30/2011	$-17,000,000.00
46	6/30/2011	$7,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$7,000,000.00
10	6/30/2021	$4,000,000.00
11	6/30/2020	$-4,000,000.00
12	6/30/2019	$-1,000,000.00
13	6/30/2018	$-1,000,000.00
14	6/30/2017	$-9,000,000.00
15	6/30/2016	$-6,000,000.00
16	6/30/2015	$7,000,000.00
17	3/31/2015	$4,000,000.00
18	12/31/2014	$5,000,000.00
19	6/30/2014	$5,000,000.00
20	6/30/2013	$9,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-16,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$-14,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$-25,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$-3,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$-5,000,000.00
32	3/31/2016	--
33	12/31/2015	$-6,000,000.00
34	9/30/2015	$-8,000,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$4,000,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	$46,000,000.00
40	3/31/2014	$43,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$4,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	--
50	9/30/2011	$-4,000,000.00
51	6/30/2011	$22,000,000.00
52	3/31/2011	$19,400,000.00
53	12/31/2010	$5,800,000.00
54	6/30/2010	$13,000,000.00

Financials: PaymentsForProceedsFromHedgeFinancingActivities

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	6/30/2021	$-18,000,000.00
5	3/31/2021	$-18,000,000.00
6	6/30/2020	$-112,000,000.00
7	3/31/2020	--
8	6/30/2019	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	$-14,000,000.00
14	3/31/2017	$-14,000,000.00
15	12/31/2016	$-14,000,000.00
16	9/30/2016	$-14,000,000.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$750,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$1,500,000,000.00
5	12/31/2022	$1,250,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$800,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$350,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$350,000,000.00
18	9/30/2019	$350,000,000.00
19	6/30/2019	$600,000,000.00
20	3/31/2019	$600,000,000.00
21	12/31/2018	$600,000,000.00
22	9/30/2018	$600,000,000.00
23	6/30/2018	$550,000,000.00
24	3/31/2018	$450,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$600,000,000.00
29	12/31/2016	$600,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	$651,000,000.00
32	3/31/2016	$300,000,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$1,036,000,000.00
36	3/31/2015	$686,000,000.00
37	12/31/2014	$686,000,000.00
38	9/30/2014	$360,000,000.00
39	6/30/2014	$673,000,000.00
40	3/31/2014	$389,000,000.00
41	12/31/2013	$50,000,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$450,000,000.00
44	3/31/2013	$200,000,000.00
45	12/31/2012	$200,000,000.00
46	9/30/2012	$200,000,000.00
47	6/30/2012	$450,000,000.00
48	3/31/2012	$300,000,000.00
49	12/31/2011	$300,000,000.00
50	9/30/2011	$300,000,000.00
51	6/30/2011	$270,000,000.00
52	3/31/2011	$269,800,000.00
53	12/31/2010	$269,800,000.00
54	6/30/2010	$230,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$163,000,000.00
24	3/31/2018	$158,000,000.00
25	12/31/2017	$82,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$25,000,000.00
32	6/30/2015	$37,000,000.00
33	6/30/2014	$57,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$255,000,000.00
2	9/30/2023	$131,000,000.00
3	6/30/2023	$525,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$271,000,000.00
6	9/30/2022	$142,000,000.00
7	6/30/2022	$559,000,000.00
8	3/31/2022	$425,000,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$573,000,000.00
12	3/31/2021	$432,000,000.00
13	12/31/2020	$289,000,000.00
14	9/30/2020	$146,000,000.00
15	6/30/2020	$569,000,000.00
16	3/31/2020	$428,000,000.00
17	12/31/2019	$287,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$577,000,000.00
20	3/31/2019	$435,000,000.00
21	12/31/2018	$293,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$581,000,000.00
24	3/31/2018	$436,000,000.00
25	12/31/2017	$296,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$577,000,000.00
28	3/31/2017	$435,000,000.00
29	12/31/2016	$293,000,000.00
30	9/30/2016	$149,000,000.00
31	6/30/2016	$512,000,000.00
32	3/31/2016	$386,000,000.00
33	12/31/2015	$259,000,000.00
34	9/30/2015	$131,000,000.00
35	6/30/2015	$460,000,000.00
36	3/31/2015	$346,000,000.00
37	12/31/2014	$233,000,000.00
38	9/30/2014	$119,000,000.00
39	6/30/2014	$415,000,000.00
40	3/31/2014	$312,000,000.00
41	12/31/2013	$208,000,000.00
42	9/30/2013	$105,000,000.00
43	6/30/2013	$353,000,000.00
44	3/31/2013	$258,000,000.00
45	12/31/2012	$165,000,000.00
46	9/30/2012	$84,000,000.00
47	6/30/2012	$300,000,000.00
48	3/31/2012	$225,900,000.00
49	12/31/2011	$152,000,000.00
50	9/30/2011	$77,000,000.00
51	6/30/2011	$274,000,000.00
52	3/31/2011	$205,900,000.00
53	12/31/2010	$138,000,000.00
54	6/30/2010	$253,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$10,000,000.00
3	6/30/2022	$22,000,000.00
4	3/31/2022	--
5	12/31/2021	--
6	6/30/2021	$3,000,000.00
7	3/31/2021	$3,000,000.00
8	12/31/2020	$3,000,000.00
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	6/30/2019	$82,000,000.00
13	3/31/2019	$38,000,000.00
14	12/31/2018	$21,000,000.00
15	9/30/2018	--
16	6/30/2018	$6,142,000,000.00
17	3/31/2018	$6,142,000,000.00
18	12/31/2017	$6,141,000,000.00
19	9/30/2017	$6,139,000,000.00
20	6/30/2017	$132,000,000.00
21	3/31/2017	$113,000,000.00
22	12/31/2016	$11,000,000.00
23	9/30/2016	$9,000,000.00
24	6/30/2016	$3,614,000,000.00
25	3/31/2016	$3,383,000,000.00
26	12/31/2015	$3,284,000,000.00
27	9/30/2015	$1,399,000,000.00
28	6/30/2015	$503,000,000.00
29	3/31/2015	$319,000,000.00
30	12/31/2014	$86,000,000.00
31	9/30/2014	$61,000,000.00
32	6/30/2014	$519,000,000.00
33	3/31/2014	$168,000,000.00
34	12/31/2013	$50,000,000.00
35	9/30/2013	$25,000,000.00
36	6/30/2013	$2,239,000,000.00
37	3/31/2013	$2,219,000,000.00
38	12/31/2012	$126,000,000.00
39	9/30/2012	$100,000,000.00
40	6/30/2012	$174,000,000.00
41	3/31/2012	$143,000,000.00
42	12/31/2011	$7,300,000.00
43	9/30/2011	$7,000,000.00
44	6/30/2011	$2,300,000,000.00
45	3/31/2011	$2,295,000,000.00
46	12/31/2010	$2,295,000,000.00
47	6/30/2010	$32,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$2,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$206,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$481,000,000.00
4	3/31/2023	$264,000,000.00
5	12/31/2022	$155,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$387,000,000.00
8	3/31/2022	$223,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$67,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$274,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$78,000,000.00
15	6/30/2020	$375,000,000.00
16	3/31/2020	$239,000,000.00
17	12/31/2019	$149,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$328,000,000.00
20	3/31/2019	$192,000,000.00
21	12/31/2018	$116,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$384,000,000.00
24	3/31/2018	$246,000,000.00
25	12/31/2017	$168,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$387,000,000.00
28	3/31/2017	$293,000,000.00
29	12/31/2016	$213,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$465,000,000.00
32	3/31/2016	$284,000,000.00
33	12/31/2015	$175,000,000.00
34	9/30/2015	$83,000,000.00
35	6/30/2015	$300,000,000.00
36	3/31/2015	$139,000,000.00
37	12/31/2014	$83,000,000.00
38	9/30/2014	$36,000,000.00
39	6/30/2014	$249,000,000.00
40	3/31/2014	$138,000,000.00
41	12/31/2013	$90,000,000.00
42	9/30/2013	$26,000,000.00
43	6/30/2013	$195,000,000.00
44	3/31/2013	$103,000,000.00
45	12/31/2012	$62,000,000.00
46	9/30/2012	$26,000,000.00
47	6/30/2012	$260,000,000.00
48	3/31/2012	$159,000,000.00
49	12/31/2011	$101,000,000.00
50	9/30/2011	$45,000,000.00
51	6/30/2011	$291,000,000.00
52	3/31/2011	$183,100,000.00
53	12/31/2010	$123,300,000.00
54	6/30/2010	$260,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	6/30/2023	$3,000,000.00
2	6/30/2022	--
3	6/30/2021	--

Financials: PercentageOfLIFOInventory

	Date	Value
1	6/30/2023	$0.55
2	6/30/2022	$0.52
3	6/30/2021	$0.50
4	6/30/2020	$0.56
5	6/30/2019	$0.56
6	6/30/2018	$0.56
7	6/30/2017	$0.56
8	6/30/2016	$0.58
9	6/30/2015	$0.58
10	6/30/2014	$0.61
11	6/30/2013	$0.65
12	6/30/2012	$0.69
13	6/30/2011	$0.70

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$500,000.00
25	9/30/2017	$500,000.00
26	6/30/2017	$500,000.00
27	3/31/2017	$500,000.00
28	12/31/2016	$500,000.00
29	9/30/2016	$500,000.00
30	6/30/2016	$500,000.00
31	3/31/2016	$500,000.00
32	12/31/2015	$500,000.00
33	9/30/2015	$500,000.00
34	6/30/2015	$500,000.00
35	3/31/2015	$500,000.00
36	9/30/2014	$500,000.00
37	6/30/2014	$500,000.00
38	3/31/2014	$500,000.00
39	12/31/2013	$500,000.00
40	9/30/2013	$500,000.00
41	6/30/2013	$500,000.00
42	3/31/2013	$500,000.00
43	12/31/2012	$500,000.00
44	9/30/2012	$500,000.00
45	6/30/2012	$500,000.00
46	3/31/2012	$500,000.00
47	12/31/2011	$500,000.00
48	6/30/2011	$500,000.00

Financials: PreferredStockSharesIssued

	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	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	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	6/30/2011	--

Financials: PreferredStockValue

	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	6/30/2011	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$9,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$923,000,000.00
7	3/31/2022	$923,000,000.00
8	12/31/2021	$938,000,000.00
9	9/30/2021	$927,000,000.00
10	6/30/2021	--
11	6/30/2020	--
12	1/31/2018	$861,000,000.00

Financials: ProceedsFromHedgeInvestingActivities

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$71,000,000.00
8	3/31/2022	$71,000,000.00
9	6/30/2021	--
10	3/31/2021	--
11	6/30/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2020	$2,000,000.00
13	9/30/2019	--
14	9/30/2018	$740,000,000.00
15	9/30/2017	$1,000,000.00
16	9/30/2016	--
17	6/30/2013	--
18	6/30/2012	$3,000,000.00
19	6/30/2011	$3,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$360,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$262,000,000.00
4	3/31/2023	$347,000,000.00
5	12/31/2022	$-130,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$-932,000,000.00
8	3/31/2022	$-1,069,000,000.00
9	12/31/2021	$321,000,000.00
10	9/30/2021	$272,000,000.00
11	6/30/2021	$612,000,000.00
12	3/31/2021	$497,000,000.00
13	12/31/2020	$630,000,000.00
14	9/30/2020	$-253,000,000.00
15	6/30/2020	$-3,693,000,000.00
16	3/31/2020	$351,000,000.00
17	12/31/2019	$-4,701,000,000.00
18	9/30/2019	$-4,921,000,000.00
19	6/30/2019	$1,365,000,000.00
20	3/31/2019	$296,000,000.00
21	12/31/2018	$874,000,000.00
22	9/30/2018	$594,000,000.00
23	6/30/2018	$-1,166,000,000.00
24	3/31/2018	$1,425,000,000.00
25	12/31/2017	$1,170,000,000.00
26	9/30/2017	$117,000,000.00
27	6/30/2017	$278,000,000.00
28	3/31/2017	$1,016,000,000.00
29	12/31/2016	$324,000,000.00
30	9/30/2016	$310,000,000.00
31	6/30/2016	$1,431,000,000.00
32	3/31/2016	$386,000,000.00
33	12/31/2015	$326,000,000.00
34	9/30/2015	$384,000,000.00
35	6/30/2015	$1,215,000,000.00
36	3/31/2015	$920,000,000.00
37	12/31/2014	$289,000,000.00
38	9/30/2014	$266,000,000.00
39	6/30/2014	$1,166,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$6,319,000,000.00
2	6/30/2022	$5,883,000,000.00
3	6/30/2021	$5,588,000,000.00
4	6/30/2020	$5,331,000,000.00
5	6/30/2019	$5,168,000,000.00
6	6/30/2018	$5,260,000,000.00
7	6/30/2017	$4,627,000,000.00
8	6/30/2016	$4,476,000,000.00
9	6/30/2015	$4,034,000,000.00
10	6/30/2014	$3,870,000,000.00
11	6/30/2013	$3,669,000,000.00
12	6/30/2012	$3,537,000,000.00
13	3/31/2012	$3,449,500,000.00
14	12/31/2011	$3,382,700,000.00
15	6/30/2011	$3,274,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,446,000,000.00
2	9/30/2023	$2,441,000,000.00
3	6/30/2023	$2,462,000,000.00
4	3/31/2023	$2,362,000,000.00
5	12/31/2022	$2,341,000,000.00
6	9/30/2022	$2,339,000,000.00
7	6/30/2022	$2,361,000,000.00
8	3/31/2022	$2,298,000,000.00
9	12/31/2021	$2,321,000,000.00
10	9/30/2021	$2,336,000,000.00
11	6/30/2021	$2,360,000,000.00
12	3/31/2021	$2,315,000,000.00
13	12/31/2020	$2,386,000,000.00
14	9/30/2020	$2,369,000,000.00
15	6/30/2020	$2,366,000,000.00
16	3/31/2020	$2,299,000,000.00
17	12/31/2019	$2,301,000,000.00
18	9/30/2019	$2,324,000,000.00
19	6/30/2019	$2,356,000,000.00
20	3/31/2019	$2,322,000,000.00
21	12/31/2018	$2,376,000,000.00
22	9/30/2018	$2,436,000,000.00
23	6/30/2018	$2,487,000,000.00
24	3/31/2018	$2,521,000,000.00
25	12/31/2017	$2,547,000,000.00
26	9/30/2017	$2,651,000,000.00
27	6/30/2017	$1,879,000,000.00
28	3/31/2017	$1,849,000,000.00
29	12/31/2016	$1,856,000,000.00
30	9/30/2016	$1,823,000,000.00
31	6/30/2016	$1,796,000,000.00
32	3/31/2016	$1,683,000,000.00
33	12/31/2015	$1,651,000,000.00
34	9/30/2015	$1,546,000,000.00
35	6/30/2015	$1,506,000,000.00
36	3/31/2015	$1,407,000,000.00
37	12/31/2014	$1,415,000,000.00
38	9/30/2014	$1,434,000,000.00
39	6/30/2014	$1,459,000,000.00
40	3/31/2014	$1,404,000,000.00
41	12/31/2013	$1,407,000,000.00
42	9/30/2013	$1,445,000,000.00
43	6/30/2013	$1,489,000,000.00
44	3/31/2013	$1,470,000,000.00
45	12/31/2012	$1,475,000,000.00
46	9/30/2012	$1,511,000,000.00
47	6/30/2012	$1,551,000,000.00
48	3/31/2012	$1,517,400,000.00
49	12/31/2011	$1,514,100,000.00
50	6/30/2011	$1,512,000,000.00
51	6/30/2010	$1,469,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$68,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$106,000,000.00
16	3/31/2020	$86,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$88,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$21,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$49,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$29,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$51,000,000.00
33	12/31/2015	$35,000,000.00
34	9/30/2015	$17,000,000.00
35	6/30/2015	$52,000,000.00
36	3/31/2015	$42,000,000.00
37	12/31/2014	$26,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$31,000,000.00
41	12/31/2013	$29,000,000.00
42	9/30/2013	$12,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$9,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$22,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$1,700,000.00
50	9/30/2011	$1,000,000.00
51	6/30/2011	$27,000,000.00
52	3/31/2011	$22,200,000.00
53	12/31/2010	$7,800,000.00
54	6/30/2010	$27,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$11,788,000,000.00
2	9/30/2023	$11,265,000,000.00
3	6/30/2023	$11,344,000,000.00
4	3/31/2023	$10,992,000,000.00
5	12/31/2022	$11,421,000,000.00
6	9/30/2022	$11,039,000,000.00
7	6/30/2022	$10,561,000,000.00
8	3/31/2022	$10,250,000,000.00
9	12/31/2021	$9,406,000,000.00
10	9/30/2021	$9,305,000,000.00
11	6/30/2021	$9,103,000,000.00
12	3/31/2021	$8,727,000,000.00
13	12/31/2020	$8,728,000,000.00
14	9/30/2020	$8,637,000,000.00
15	6/30/2020	$8,264,000,000.00
16	3/31/2020	$9,019,000,000.00
17	12/31/2019	$8,280,000,000.00
18	9/30/2019	$8,190,000,000.00
19	6/30/2019	$8,448,000,000.00
20	3/31/2019	$7,879,000,000.00
21	12/31/2018	$7,932,000,000.00
22	9/30/2018	$8,082,000,000.00
23	6/30/2018	$7,800,000,000.00
24	3/31/2018	$7,671,000,000.00
25	12/31/2017	$7,664,000,000.00
26	9/30/2017	$8,382,000,000.00
27	6/30/2017	$8,048,000,000.00
28	3/31/2017	$7,505,000,000.00
29	12/31/2016	$7,533,000,000.00
30	9/30/2016	$7,708,000,000.00
31	6/30/2016	$7,405,000,000.00
32	3/31/2016	$7,292,000,000.00
33	12/31/2015	$6,980,000,000.00
34	9/30/2015	$6,996,000,000.00
35	6/30/2015	$6,523,000,000.00
36	3/31/2015	$6,095,000,000.00
37	12/31/2014	$5,653,000,000.00
38	9/30/2014	$5,662,000,000.00
39	6/30/2014	$5,380,000,000.00
40	3/31/2014	$4,812,000,000.00
41	12/31/2013	$4,876,000,000.00
42	9/30/2013	$4,898,000,000.00
43	6/30/2013	$6,304,000,000.00
44	3/31/2013	$6,416,000,000.00
45	12/31/2012	$6,158,000,000.00
46	9/30/2012	$6,449,000,000.00
47	6/30/2012	$6,355,000,000.00
48	3/31/2012	$6,495,400,000.00
49	12/31/2011	$5,995,400,000.00
50	6/30/2011	$6,156,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$579,000,000.00
4	3/31/2023	$571,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$885,000,000.00
8	3/31/2022	$597,000,000.00
9	12/31/2021	$592,000,000.00
10	9/30/2021	$587,000,000.00
11	6/30/2021	$570,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$1,399,000,000.00
16	3/31/2020	$888,000,000.00
17	12/31/2019	$793,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$1,102,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$954,000,000.00
24	3/31/2018	$403,000,000.00
25	12/31/2017	$403,000,000.00
26	9/30/2017	$402,000,000.00
27	6/30/2017	$310,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$1,221,000,000.00
36	3/31/2015	$1,221,000,000.00
37	12/31/2014	$1,220,000,000.00
38	9/30/2014	--
39	6/30/2014	$2,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	--
43	6/30/2013	$305,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$251,000,000.00
48	3/31/2012	$45,000,000.00
49	12/31/2011	$1,000,000.00
50	6/30/2011	$229,000,000.00
51	3/31/2011	$228,100,000.00
52	12/31/2010	$9,400,000.00
53	6/30/2010	$1,486,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$101,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$114,000,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$122,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$125,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$44,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$176,000,000.00
24	3/31/2018	$155,000,000.00
25	12/31/2017	$153,000,000.00
26	9/30/2017	$132,000,000.00
27	6/30/2017	$56,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$9,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$44,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$26,000,000.00
38	9/30/2014	$19,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$20,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$71,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$21,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$5,100,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$6,200,000.00
53	12/31/2010	$2,600,000.00
54	6/30/2010	$91,000,000.00

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$92,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$139,000,000.00
25	12/31/2017	$141,000,000.00
26	9/30/2017	$129,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$19,000,000.00
32	6/30/2015	$35,000,000.00
33	6/30/2014	$24,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$84,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$96,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$72,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$22,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$161,000,000.00
27	6/30/2017	$41,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$16,000,000.00
32	6/30/2015	$22,000,000.00
33	6/30/2014	$24,000,000.00
34	6/30/2013	$57,000,000.00
35	3/31/2013	$40,000,000.00
36	12/31/2012	$16,000,000.00
37	9/30/2012	$19,000,000.00
38	6/30/2012	$18,000,000.00
39	3/31/2012	$10,900,000.00
40	12/31/2011	$6,800,000.00
41	6/30/2011	$10,600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-425,000,000.00
2	9/30/2023	$-654,000,000.00
3	6/30/2023	$-534,000,000.00
4	3/31/2023	$-342,000,000.00
5	12/31/2022	$-560,000,000.00
6	9/30/2022	$-301,000,000.00
7	6/30/2022	$-280,000,000.00
8	3/31/2022	$-281,000,000.00
9	12/31/2021	$1,245,000,000.00
10	9/30/2021	$1,335,000,000.00
11	6/30/2021	$1,205,000,000.00
12	3/31/2021	$1,233,000,000.00
13	12/31/2020	$1,255,000,000.00
14	9/30/2020	$771,000,000.00
15	6/30/2020	$1,170,000,000.00
16	3/31/2020	$656,000,000.00
17	12/31/2019	$449,000,000.00
18	9/30/2019	$371,000,000.00
19	6/30/2019	$5,434,000,000.00
20	3/31/2019	$5,386,000,000.00
21	12/31/2018	$5,233,000,000.00
22	9/30/2018	$5,097,000,000.00
23	6/30/2018	$4,645,000,000.00
24	3/31/2018	$5,958,000,000.00
25	12/31/2017	$5,848,000,000.00
26	9/30/2017	$4,943,000,000.00
27	6/30/2017	$4,967,000,000.00
28	3/31/2017	$4,842,000,000.00
29	12/31/2016	$4,604,000,000.00
30	9/30/2016	$6,582,000,000.00
31	6/30/2016	$6,419,000,000.00
32	3/31/2016	$6,231,000,000.00
33	12/31/2015	$5,972,000,000.00
34	9/30/2015	$5,774,000,000.00
35	6/30/2015	$5,521,000,000.00
36	3/31/2015	$5,353,000,000.00
37	12/31/2014	$5,100,000,000.00
38	9/30/2014	$4,925,000,000.00
39	6/30/2014	$4,774,000,000.00
40	3/31/2014	$4,657,000,000.00
41	12/31/2013	$4,446,000,000.00
42	9/30/2013	$4,273,000,000.00
43	6/30/2013	$4,038,000,000.00
44	3/31/2013	$4,742,000,000.00
45	12/31/2012	$4,491,000,000.00
46	9/30/2012	$4,282,000,000.00
47	6/30/2012	$4,093,000,000.00
48	3/31/2012	$3,938,800,000.00
49	12/31/2011	$3,679,800,000.00
50	6/30/2011	$3,331,000,000.00

Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns

	Date	Value
1	6/30/2023	$2,200,000,000.00
2	6/30/2022	$2,400,000,000.00
3	6/30/2021	$2,600,000,000.00
4	6/30/2020	$2,300,000,000.00
5	6/30/2019	$2,200,000,000.00
6	6/30/2018	$2,400,000,000.00
7	6/30/2017	$2,300,000,000.00
8	6/30/2016	$2,200,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$57,445,000,000.00
2	9/30/2023	$54,763,000,000.00
3	6/30/2023	$205,012,000,000.00
4	3/31/2023	$151,559,000,000.00
5	12/31/2022	$101,072,000,000.00
6	9/30/2022	$49,603,000,000.00
7	6/30/2022	$181,364,000,000.00
8	3/31/2022	$134,261,000,000.00
9	12/31/2021	$45,457,000,000.00
10	9/30/2021	$43,968,000,000.00
11	6/30/2021	$162,467,000,000.00
12	3/31/2021	$119,881,000,000.00
13	12/31/2020	$41,541,000,000.00
14	9/30/2020	$39,065,000,000.00
15	6/30/2020	$152,922,000,000.00
16	3/31/2020	$116,233,000,000.00
17	12/31/2019	$39,735,000,000.00
18	9/30/2019	$37,341,000,000.00
19	6/30/2019	$145,534,000,000.00
20	3/31/2019	$35,228,000,000.00
21	12/31/2018	$72,953,000,000.00
22	9/30/2018	$35,213,000,000.00
23	6/30/2018	$136,809,000,000.00
24	3/31/2018	$101,460,000,000.00
25	12/31/2017	$67,827,000,000.00
26	9/30/2017	$32,641,000,000.00
27	6/30/2017	$129,976,000,000.00
28	3/31/2017	$97,010,000,000.00
29	12/31/2016	$33,150,000,000.00
30	9/30/2016	$32,039,000,000.00
31	6/30/2016	$121,546,000,000.00
32	3/31/2016	$30,662,000,000.00
33	12/31/2015	$31,445,000,000.00
34	9/30/2015	$28,055,000,000.00
35	6/30/2015	$102,531,000,000.00
36	3/31/2015	$25,375,000,000.00
37	12/31/2014	$49,607,000,000.00
38	9/30/2014	$24,070,000,000.00
39	6/30/2014	$91,084,000,000.00
40	3/31/2014	$21,427,000,000.00
41	12/31/2013	$22,240,000,000.00
42	9/30/2013	$24,523,000,000.00
43	6/30/2013	$25,420,000,000.00
44	3/31/2013	$75,673,000,000.00
45	12/31/2012	$25,232,000,000.00
46	9/30/2012	$25,889,000,000.00
47	6/30/2012	$107,552,000,000.00
48	3/31/2012	$26,917,500,000.00
49	12/31/2011	$27,078,000,000.00
50	9/30/2011	$26,792,000,000.00
51	6/30/2011	$102,644,000,000.00
52	3/31/2011	$26,071,000,000.00
53	12/31/2010	$49,809,300,000.00
54	9/30/2010	$24,438,000,000.00
55	6/30/2010	$98,503,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2023	$42,000,000.00
2	6/30/2022	$28,000,000.00
3	6/30/2021	$45,000,000.00
4	6/30/2020	$40,000,000.00
5	3/31/2020	$17,000,000.00
6	12/31/2019	$17,000,000.00
7	9/30/2019	$17,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$75,000,000.00
2	6/30/2022	$101,000,000.00
3	6/30/2021	$138,000,000.00
4	6/30/2020	$150,000,000.00
5	3/31/2020	$154,000,000.00
6	12/31/2019	$54,000,000.00
7	9/30/2019	$15,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,283,000,000.00
2	9/30/2023	$1,197,000,000.00
3	6/30/2023	$4,834,000,000.00
4	3/31/2023	$1,179,000,000.00
5	12/31/2022	$2,388,000,000.00
6	9/30/2022	$1,197,000,000.00
7	6/30/2022	$4,557,000,000.00
8	3/31/2022	$3,402,000,000.00
9	12/31/2021	$2,265,000,000.00
10	9/30/2021	$1,114,000,000.00
11	6/30/2021	$4,533,000,000.00
12	3/31/2021	$3,404,000,000.00
13	12/31/2020	$2,284,000,000.00
14	9/30/2020	$1,137,000,000.00
15	6/30/2020	$4,572,000,000.00
16	3/31/2020	$3,435,000,000.00
17	12/31/2019	$1,163,000,000.00
18	9/30/2019	$1,107,000,000.00
19	6/30/2019	$4,480,000,000.00
20	3/31/2019	$3,315,000,000.00
21	12/31/2018	$2,219,000,000.00
22	9/30/2018	$1,155,000,000.00
23	6/30/2018	$1,270,000,000.00
24	3/31/2018	$1,132,000,000.00
25	12/31/2017	$2,193,000,000.00
26	9/30/2017	$1,062,000,000.00
27	6/30/2017	$3,775,000,000.00
28	3/31/2017	$2,792,000,000.00
29	12/31/2016	$910,000,000.00
30	9/30/2016	$920,000,000.00
31	6/30/2016	$3,648,000,000.00
32	3/31/2016	$2,678,000,000.00
33	12/31/2015	$922,000,000.00
34	9/30/2015	$842,000,000.00
35	6/30/2015	$847,000,000.00
36	3/31/2015	$2,393,000,000.00
37	12/31/2014	$815,000,000.00
38	9/30/2014	$775,000,000.00
39	6/30/2014	$795,000,000.00
40	3/31/2014	$2,233,000,000.00
41	12/31/2013	$766,000,000.00
42	9/30/2013	$732,000,000.00
43	6/30/2013	$2,875,000,000.00
44	3/31/2013	$2,099,000,000.00
45	12/31/2012	$1,388,000,000.00
46	9/30/2012	$690,000,000.00
47	6/30/2012	$712,000,000.00
48	3/31/2012	$1,966,000,000.00
49	12/31/2011	$640,000,000.00
50	9/30/2011	$644,000,000.00
51	6/30/2011	$2,528,000,000.00
52	3/31/2011	$669,500,000.00
53	12/31/2010	$607,000,000.00
54	9/30/2010	$581,000,000.00
55	6/30/2010	$2,397,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$66,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$62,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$34,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$59,000,000.00
44	3/31/2013	$29,000,000.00
45	12/31/2012	--
46	9/30/2012	$5,000,000.00
47	6/30/2012	$20,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$64,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$96,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$47,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$111,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$56,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$110,000,000.00
36	3/31/2015	$80,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$96,000,000.00
40	3/31/2014	$72,000,000.00
41	12/31/2013	$48,000,000.00
42	9/30/2013	$24,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$68,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$24,000,000.00
47	6/30/2012	$85,000,000.00
48	3/31/2012	$63,000,000.00
49	12/31/2011	$41,500,000.00
50	9/30/2011	$20,000,000.00
51	6/30/2011	$80,000,000.00
52	3/31/2011	$60,400,000.00
53	12/31/2010	$42,400,000.00
54	6/30/2010	$100,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-3,449,000,000.00
2	9/30/2023	$-3,491,000,000.00
3	6/30/2023	$-2,852,000,000.00
4	3/31/2023	$-2,220,000,000.00
5	12/31/2022	$-2,213,000,000.00
6	9/30/2022	$-1,781,000,000.00
7	6/30/2022	$-709,000,000.00
8	3/31/2022	$-697,000,000.00
9	12/31/2021	$998,000,000.00
10	9/30/2021	$1,393,000,000.00
11	6/30/2021	$1,791,000,000.00
12	3/31/2021	$1,790,000,000.00
13	12/31/2020	$1,971,000,000.00
14	9/30/2020	$1,422,000,000.00
15	6/30/2020	$1,789,000,000.00
16	3/31/2020	$1,203,000,000.00
17	12/31/2019	$999,000,000.00
18	9/30/2019	$900,000,000.00
19	6/30/2019	$6,328,000,000.00
20	3/31/2019	$6,230,000,000.00
21	6/30/2018	$6,059,000,000.00
22	3/31/2018	$7,537,000,000.00
23	12/31/2017	$7,599,000,000.00
24	9/30/2017	$6,678,000,000.00
25	6/30/2017	$6,808,000,000.00
26	3/31/2017	$6,646,000,000.00
27	12/31/2016	$6,323,000,000.00
28	9/30/2016	$6,512,000,000.00
29	6/30/2016	$6,554,000,000.00
30	3/31/2016	$6,713,000,000.00
31	12/31/2015	$6,711,000,000.00
32	9/30/2015	$6,505,000,000.00
33	6/30/2015	$6,256,000,000.00
34	3/31/2015	$6,369,000,000.00
35	12/31/2014	$6,100,000,000.00
36	9/30/2014	$6,256,000,000.00
37	6/30/2014	$6,401,000,000.00
38	3/31/2014	$6,532,000,000.00
39	12/31/2013	$6,589,000,000.00
40	9/30/2013	$6,297,000,000.00
41	6/30/2013	$5,975,000,000.00
42	3/31/2013	$6,830,000,000.00
43	12/31/2012	$6,542,000,000.00
44	9/30/2012	$6,281,000,000.00
45	6/30/2012	$6,244,000,000.00
46	3/31/2012	$6,240,100,000.00
47	12/31/2011	$5,927,700,000.00
48	6/30/2011	$5,849,000,000.00
49	6/30/2010	$5,276,000,000.00
50	6/30/2009	$8,725,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-3,447,000,000.00
2	9/30/2023	$-3,490,000,000.00
3	6/30/2023	$-2,851,000,000.00
4	3/31/2023	$-2,218,000,000.00
5	12/31/2022	$-2,212,000,000.00
6	9/30/2022	$-1,780,000,000.00
7	6/30/2022	$-706,000,000.00
8	3/31/2022	$-693,000,000.00
9	12/31/2021	$1,002,000,000.00
10	9/30/2021	$1,396,000,000.00
11	6/30/2021	$1,794,000,000.00
12	3/31/2021	$1,794,000,000.00
13	12/31/2020	$1,975,000,000.00
14	9/30/2020	$1,425,000,000.00
15	6/30/2020	$1,792,000,000.00
16	3/31/2020	$1,206,000,000.00
17	12/31/2019	$1,002,000,000.00
18	9/30/2019	$903,000,000.00
19	6/30/2019	$6,330,000,000.00
20	3/31/2019	$6,232,000,000.00
21	12/31/2018	$6,043,000,000.00
22	9/30/2018	$5,913,000,000.00
23	6/30/2018	$6,059,000,000.00
24	3/31/2018	$7,538,000,000.00
25	12/31/2017	$7,619,000,000.00
26	9/30/2017	$6,695,000,000.00
27	6/30/2017	$6,828,000,000.00
28	3/31/2017	$6,665,000,000.00
29	12/31/2016	$6,341,000,000.00
30	9/30/2016	$6,531,000,000.00
31	6/30/2016	$6,571,000,000.00
32	3/31/2016	$6,730,000,000.00
33	12/31/2015	$6,728,000,000.00
34	9/30/2015	$6,527,000,000.00
35	6/30/2015	$6,256,000,000.00
36	6/30/2014	$6,401,000,000.00
37	6/30/2013	$5,975,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-1,000,000.00
3	3/31/2023	--
4	12/31/2022	$-1,000,000.00
5	9/30/2022	$-1,000,000.00
6	6/30/2022	$-1,000,000.00
7	3/31/2022	$-1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$-1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$-2,000,000.00
13	6/30/2020	--
14	3/31/2020	$-1,000,000.00
15	12/31/2019	$1,000,000.00
16	6/30/2019	$1,000,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$-2,000,000.00
19	9/30/2018	$2,000,000.00
20	6/30/2018	$-6,000,000.00
21	3/31/2018	$1,000,000.00
22	6/30/2017	$-1,000,000.00
23	6/30/2016	$-21,000,000.00
24	6/30/2015	$-3,000,000.00
25	6/30/2013	$15,000,000.00
26	6/30/2011	$-6,000,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	--
3	6/30/2023	$55,000,000.00
4	3/31/2023	$82,000,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$82,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$67,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$21,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$68,000,000.00
25	6/30/2017	$156,000,000.00
26	6/30/2016	$144,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$72,000,000.00
5	6/30/2022	$54,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$5,724,000,000.00
2	9/30/2023	$5,400,000,000.00
3	6/30/2023	$4,914,000,000.00
4	3/31/2023	$4,554,000,000.00
5	12/31/2022	$4,254,000,000.00
6	9/30/2022	$3,880,000,000.00
7	6/30/2022	$3,128,000,000.00
8	3/31/2022	$3,100,000,000.00
9	12/31/2021	$2,883,000,000.00
10	9/30/2021	$2,547,000,000.00
11	6/30/2021	$2,186,000,000.00
12	3/31/2021	$2,202,000,000.00
13	12/31/2020	$2,009,000,000.00
14	9/30/2020	$2,022,000,000.00
15	6/30/2020	$2,066,000,000.00
16	3/31/2020	$2,086,000,000.00
17	12/31/2019	$2,099,000,000.00
18	9/30/2019	$2,039,000,000.00
19	6/30/2019	$1,790,000,000.00
20	3/31/2019	$1,793,000,000.00
21	12/31/2018	$1,795,000,000.00
22	9/30/2018	$1,678,000,000.00
23	6/30/2018	$1,224,000,000.00
24	3/31/2018	$1,126,000,000.00
25	12/31/2017	$848,000,000.00
26	9/30/2017	$853,000,000.00
27	6/30/2017	$731,000,000.00
28	3/31/2017	$744,000,000.00
29	12/31/2016	$783,000,000.00
30	9/30/2016	$2,912,000,000.00
31	6/30/2016	$2,759,000,000.00
32	3/31/2016	$2,429,000,000.00
33	12/31/2015	$2,137,000,000.00
34	9/30/2015	$2,158,000,000.00
35	6/30/2015	$2,245,000,000.00
36	3/31/2015	$1,923,000,000.00
37	12/31/2014	$1,970,000,000.00
38	9/30/2014	$1,663,000,000.00
39	6/30/2014	$1,423,000,000.00
40	3/31/2014	$1,154,000,000.00
41	12/31/2013	$917,000,000.00
42	9/30/2013	$1,009,000,000.00
43	6/30/2013	$1,084,000,000.00
44	3/31/2013	$904,000,000.00
45	12/31/2012	$952,000,000.00
46	9/30/2012	$989,000,000.00
47	6/30/2012	$816,000,000.00
48	3/31/2012	$691,900,000.00
49	12/31/2011	$707,600,000.00
50	6/30/2011	$457,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$254,000,000.00
2	9/30/2023	$505,000,000.00
3	6/30/2023	$1,900,000,000.00
4	3/31/2023	$1,503,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$800,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	6/30/2020	$350,000,000.00
13	3/31/2020	$350,000,000.00
14	12/31/2019	$350,000,000.00
15	6/30/2019	$600,000,000.00
16	3/31/2019	$600,000,000.00
17	6/30/2018	$550,000,000.00
18	3/31/2018	$450,000,000.00
19	6/30/2017	$600,000,000.00
20	6/30/2016	$651,000,000.00
21	9/30/2015	--
22	6/30/2015	$1,036,000,000.00
23	6/30/2014	$673,000,000.00
24	6/30/2013	$450,000,000.00
25	6/30/2012	$450,000,000.00
26	9/30/2011	$300,000,000.00
27	6/30/2011	$250,000,000.00
28	6/30/2010	$250,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	6/30/2023	$976,000,000.00
2	6/30/2022	$833,000,000.00
3	6/30/2018	$110,000,000.00
4	6/30/2017	$700,000,000.00
5	6/30/2016	$2,100,000,000.00
6	6/30/2015	$1,900,000,000.00
7	6/30/2014	$1,700,000,000.00
8	6/30/2013	$1,800,000,000.00
9	6/30/2012	$1,500,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$959,000,000.00
2	9/30/2023	$998,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,100,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$940,000,000.00
7	6/30/2022	$943,000,000.00
8	3/31/2022	$938,000,000.00
9	12/31/2021	$937,000,000.00
10	9/30/2021	$931,000,000.00
11	6/30/2021	$932,000,000.00
12	3/31/2021	$785,000,000.00
13	12/31/2020	$989,000,000.00
14	9/30/2020	$994,000,000.00
15	6/30/2020	$998,000,000.00
16	3/31/2020	$919,000,000.00
17	12/31/2019	$940,000,000.00
18	9/30/2019	$943,000,000.00
19	6/30/2019	$456,000,000.00
20	3/31/2019	$436,000,000.00
21	12/31/2018	$496,000,000.00
22	9/30/2018	$423,000,000.00
23	6/30/2018	$423,000,000.00
24	3/31/2018	$426,000,000.00
25	12/31/2017	$520,000,000.00
26	9/30/2017	$410,000,000.00
27	6/30/2017	$417,000,000.00
28	3/31/2017	$394,000,000.00
29	12/31/2016	$403,000,000.00
30	9/30/2016	$532,000,000.00
31	6/30/2016	$527,000,000.00
32	12/31/2015	$530,000,000.00
33	9/30/2015	$534,000,000.00
34	6/30/2015	$542,000,000.00
35	3/31/2015	$526,000,000.00
36	12/31/2014	$525,000,000.00
37	9/30/2014	$524,000,000.00
38	6/30/2014	$510,000,000.00
39	3/31/2014	$539,000,000.00
40	12/31/2013	$520,000,000.00
41	9/30/2013	$452,000,000.00
42	6/30/2013	$510,000,000.00
43	3/31/2013	$682,000,000.00
44	12/31/2012	$660,000,000.00
45	9/30/2012	$657,000,000.00
46	6/30/2012	$654,000,000.00
47	3/31/2012	$671,900,000.00
48	12/31/2011	$732,800,000.00
49	6/30/2011	$747,000,000.00
50	6/30/2010	$731,000,000.00
51	6/30/2009	$849,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$16,000,000.00
2	6/30/2022	$19,000,000.00
3	6/30/2021	$138,000,000.00
4	6/30/2020	$27,000,000.00
5	6/30/2019	$5,000,000.00
6	6/30/2018	$5,000,000.00
7	6/30/2017	$8,000,000.00
8	6/30/2016	$48,000,000.00
9	6/30/2015	$42,000,000.00
10	6/30/2014	$40,000,000.00
11	6/30/2013	$30,000,000.00
12	6/30/2012	$3,000,000.00
13	6/30/2011	$20,000,000.00
14	6/30/2010	$240,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	6/30/2023	$73,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$271,000,000.00
4	6/30/2020	$6,000,000.00
5	6/30/2019	$25,000,000.00
6	6/30/2018	$25,000,000.00
7	6/30/2017	$154,000,000.00
8	6/30/2016	$30,000,000.00
9	6/30/2015	$10,000,000.00
10	6/30/2014	$210,000,000.00
11	6/30/2013	$93,000,000.00
12	6/30/2012	$172,000,000.00
13	6/30/2011	$36,000,000.00
14	6/30/2010	$10,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$146,000,000.00
16	3/31/2020	$137,000,000.00
17	12/31/2019	$132,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$122,000,000.00
20	3/31/2019	$116,000,000.00
21	12/31/2018	$116,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$110,000,000.00
24	3/31/2018	$106,000,000.00
25	12/31/2017	$125,000,000.00
26	9/30/2017	$97,000,000.00
27	6/30/2017	$99,000,000.00
28	3/31/2017	$105,000,000.00
29	12/31/2016	$112,000,000.00
30	9/30/2016	$149,000,000.00
31	6/30/2016	$145,000,000.00
32	3/31/2016	$158,000,000.00
33	12/31/2015	$154,000,000.00
34	9/30/2015	$157,000,000.00
35	6/30/2015	$169,000,000.00
36	3/31/2015	$154,000,000.00
37	12/31/2014	$155,000,000.00
38	9/30/2014	$155,000,000.00
39	6/30/2014	$143,000,000.00
40	3/31/2014	$147,000,000.00
41	12/31/2013	$140,000,000.00
42	9/30/2013	$131,000,000.00
43	6/30/2013	$198,000,000.00
44	3/31/2013	$231,000,000.00
45	12/31/2012	$225,000,000.00
46	9/30/2012	$219,000,000.00
47	6/30/2012	$209,000,000.00
48	3/31/2012	$203,600,000.00
49	12/31/2011	$267,100,000.00
50	6/30/2011	$267,000,000.00
51	6/30/2010	$233,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$25,000,000.00
2	6/30/2022	$7,000,000.00
3	6/30/2021	$121,000,000.00
4	6/30/2020	$500,000,000.00
5	6/30/2019	$24,000,000.00
6	6/30/2018	$15,000,000.00
7	6/30/2017	$29,000,000.00
8	6/30/2016	$22,000,000.00
9	6/30/2015	$15,000,000.00
10	6/30/2014	$16,000,000.00
11	6/30/2013	$22,000,000.00
12	6/30/2012	$16,000,000.00
13	6/30/2011	$16,000,000.00
14	6/30/2010	$43,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$133,000,000.00
2	6/30/2022	$39,000,000.00
3	6/30/2021	$223,000,000.00
4	6/30/2020	$78,000,000.00
5	6/30/2019	$39,000,000.00
6	6/30/2018	$141,000,000.00
7	6/30/2017	$23,000,000.00
8	6/30/2016	$42,000,000.00
9	6/30/2015	$69,000,000.00
10	6/30/2014	$94,000,000.00
11	6/30/2013	$97,000,000.00
12	6/30/2012	$68,000,000.00
13	6/30/2011	$58,000,000.00
14	6/30/2010	$90,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	6/30/2023	$2,000,000.00
2	6/30/2022	$4,000,000.00
3	6/30/2021	$1,000,000.00
4	6/30/2020	$3,000,000.00
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	$1,000,000.00
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	--
12	6/30/2012	$2,000,000.00
13	6/30/2011	$2,000,000.00
14	6/30/2010	$1,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$864,000,000.00
2	9/30/2023	$872,000,000.00
3	6/30/2023	$873,000,000.00
4	3/31/2023	$897,000,000.00
5	12/31/2022	$889,000,000.00
6	9/30/2022	$858,000,000.00
7	6/30/2022	$858,000,000.00
8	3/31/2022	$856,000,000.00
9	12/31/2021	$854,000,000.00
10	9/30/2021	$848,000,000.00
11	6/30/2021	$849,000,000.00
12	3/31/2021	$703,000,000.00
13	12/31/2020	$745,000,000.00
14	9/30/2020	$750,000,000.00
15	6/30/2020	$753,000,000.00
16	3/31/2020	$772,000,000.00
17	12/31/2019	$791,000,000.00
18	9/30/2019	$795,000,000.00
19	6/30/2019	$303,000,000.00
20	3/31/2019	$275,000,000.00
21	12/31/2018	$333,000,000.00
22	9/30/2018	$262,000,000.00
23	6/30/2018	$262,000,000.00
24	3/31/2018	$264,000,000.00
25	12/31/2017	$277,000,000.00
26	9/30/2017	$266,000,000.00
27	6/30/2017	$268,000,000.00
28	3/31/2017	$258,000,000.00
29	12/31/2016	$263,000,000.00
30	9/30/2016	$358,000,000.00
31	6/30/2016	$355,000,000.00
32	3/31/2016	$356,000,000.00
33	12/31/2015	$348,000,000.00
34	9/30/2015	$351,000,000.00
35	6/30/2015	$357,000,000.00
36	3/31/2015	$333,000,000.00
37	12/31/2014	$333,000,000.00
38	9/30/2014	$331,000,000.00
39	6/30/2014	$322,000,000.00
40	3/31/2014	$348,000,000.00
41	12/31/2013	$339,000,000.00
42	9/30/2013	$281,000,000.00
43	6/30/2013	$371,000,000.00
44	3/31/2013	$363,000,000.00
45	12/31/2012	$342,000,000.00
46	9/30/2012	$340,000,000.00
47	6/30/2012	$337,000,000.00
48	3/31/2012	$334,000,000.00
49	12/31/2011	$329,800,000.00
50	6/30/2011	$332,000,000.00
51	6/30/2010	$311,000,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	6/30/2023	$779,000,000.00
2	6/30/2022	$898,000,000.00
3	6/30/2021	$944,000,000.00
4	6/30/2020	$729,000,000.00
5	6/30/2019	$687,000,000.00
6	6/30/2018	$626,000,000.00
7	6/30/2017	$494,000,000.00
8	6/30/2016	$541,000,000.00
9	6/30/2015	$455,000,000.00
10	6/30/2014	$429,000,000.00
11	6/30/2013	$443,000,000.00
12	6/30/2012	$143,000,000.00
13	6/30/2011	$150,000,000.00
14	6/30/2010	$140,000,000.00
15	6/30/2009	$118,000,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	6/30/2023	$2,414,000,000.00
2	6/30/2022	$2,514,000,000.00
3	6/30/2021	$2,702,000,000.00
4	6/30/2020	$2,407,000,000.00
5	6/30/2019	$2,353,000,000.00
6	6/30/2018	$2,513,000,000.00
7	6/30/2017	$2,347,000,000.00
8	6/30/2016	$2,285,000,000.00
9	6/30/2015	$2,047,000,000.00
10	6/30/2014	$1,786,000,000.00
11	6/30/2013	$332,000,000.00
12	6/30/2012	$22,000,000.00
13	6/30/2011	$27,000,000.00
14	6/30/2010	$27,000,000.00

Financials: ValuationAllowancesAndReservesChargedToOtherAccounts

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,000,000.00
3	6/30/2021	$1,000,000.00
4	6/30/2020	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	6/30/2018	$1,000,000.00
7	6/30/2017	$1,000,000.00
8	6/30/2016	$2,000,000.00
9	6/30/2015	$5,000,000.00
10	6/30/2014	$4,000,000.00
11	6/30/2013	$2,000,000.00
12	6/30/2012	$1,000,000.00
13	6/30/2011	$5,000,000.00
14	6/30/2010	$4,000,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	6/30/2023	$2,533,000,000.00
2	6/30/2022	$2,561,000,000.00
3	6/30/2021	$2,488,000,000.00
4	6/30/2020	$2,366,000,000.00
5	6/30/2019	$2,293,000,000.00
6	6/30/2018	$2,381,000,000.00
7	6/30/2017	$2,395,000,000.00
8	6/30/2016	$2,201,000,000.00
9	6/30/2015	$2,026,000,000.00
10	6/30/2014	$-1,804,000,000.00
11	6/30/2013	$34,000,000.00
12	6/30/2012	$30,000,000.00
13	6/30/2011	$22,000,000.00
14	6/30/2010	$9,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2023	$21,000,000.00
2	6/30/2022	$13,000,000.00
3	6/30/2021	$24,000,000.00
4	6/30/2020	$17,000,000.00
5	3/31/2020	$17,000,000.00
6	12/31/2019	$12,000,000.00
7	9/30/2019	$1,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	--
6	9/30/2022	$2,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$4,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$4,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$4,000,000.00
48	3/31/2012	$4,200,000.00
49	12/31/2011	$4,000,000.00
50	9/30/2011	$4,000,000.00
51	6/30/2011	$4,000,000.00
52	3/31/2011	$3,500,000.00
53	12/31/2010	$3,100,000.00
54	6/30/2010	$2,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$262,000,000.00
4	3/31/2023	$264,000,000.00
5	12/31/2022	$266,000,000.00
6	9/30/2022	$273,000,000.00
7	6/30/2022	$279,000,000.00
8	3/31/2022	$281,000,000.00
9	12/31/2021	$285,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$294,000,000.00
12	3/31/2021	$294,000,000.00
13	12/31/2020	$295,000,000.00
14	9/30/2020	$293,000,000.00
15	6/30/2020	$293,000,000.00
16	3/31/2020	$293,000,000.00
17	12/31/2019	$294,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$301,000,000.00
20	3/31/2019	$302,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$306,000,000.00
23	6/30/2018	$315,000,000.00
24	3/31/2018	$316,000,000.00
25	12/31/2017	$317,000,000.00
26	9/30/2017	$318,000,000.00
27	6/30/2017	$320,000,000.00
28	3/31/2017	$318,000,000.00
29	12/31/2016	$319,000,000.00
30	9/30/2016	$322,000,000.00
31	6/30/2016	$330,000,000.00
32	3/31/2016	$331,000,000.00
33	12/31/2015	$332,000,000.00
34	9/30/2015	$331,000,000.00
35	6/30/2015	$335,000,000.00
36	3/31/2015	$336,000,000.00
37	12/31/2014	$337,000,000.00
38	9/30/2014	$340,000,000.00
39	6/30/2014	$345,000,000.00
40	3/31/2014	$347,000,000.00
41	12/31/2013	$346,000,000.00
42	9/30/2013	$344,000,000.00
43	6/30/2013	$344,000,000.00
44	3/31/2013	$344,000,000.00
45	12/31/2012	$343,000,000.00
46	9/30/2012	$344,000,000.00
47	6/30/2012	$349,000,000.00
48	3/31/2012	$349,000,000.00
49	12/31/2011	$349,100,000.00
50	9/30/2011	$349,000,000.00
51	6/30/2011	$353,000,000.00
52	3/31/2011	$351,800,000.00
53	12/31/2010	$351,300,000.00
54	6/30/2010	$361,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$249,000,000.00
3	6/30/2023	$261,000,000.00
4	3/31/2023	$256,000,000.00
5	12/31/2022	$266,000,000.00
6	9/30/2022	$271,000,000.00
7	6/30/2022	$279,000,000.00
8	3/31/2022	$275,000,000.00
9	12/31/2021	$279,000,000.00
10	9/30/2021	$287,000,000.00
11	6/30/2021	$292,000,000.00
12	3/31/2021	$293,000,000.00
13	12/31/2020	$293,000,000.00
14	9/30/2020	$293,000,000.00
15	6/30/2020	$293,000,000.00
16	3/31/2020	$293,000,000.00
17	12/31/2019	$292,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$300,000,000.00
20	3/31/2019	$298,000,000.00
21	12/31/2018	$302,000,000.00
22	9/30/2018	$305,000,000.00
23	6/30/2018	$313,000,000.00
24	3/31/2018	$314,000,000.00
25	12/31/2017	$315,000,000.00
26	9/30/2017	$316,000,000.00
27	6/30/2017	$317,000,000.00
28	3/31/2017	$318,000,000.00
29	12/31/2016	$318,000,000.00
30	9/30/2016	$320,000,000.00
31	6/30/2016	$327,000,000.00
32	3/31/2016	$328,000,000.00
33	12/31/2015	$329,000,000.00
34	9/30/2015	$328,000,000.00
35	6/30/2015	$332,000,000.00
36	3/31/2015	$332,000,000.00
37	12/31/2014	$333,000,000.00
38	9/30/2014	$336,000,000.00
39	6/30/2014	$341,000,000.00
40	3/31/2014	$342,000,000.00
41	12/31/2013	$341,000,000.00
42	9/30/2013	$340,000,000.00
43	6/30/2013	$341,000,000.00
44	3/31/2013	$341,000,000.00
45	12/31/2012	$340,000,000.00
46	9/30/2012	$341,000,000.00
47	6/30/2012	$345,000,000.00
48	3/31/2012	$345,000,000.00
49	12/31/2011	$344,900,000.00
50	9/30/2011	$345,000,000.00
51	6/30/2011	$349,000,000.00
52	3/31/2011	$348,300,000.00
53	12/31/2010	$347,600,000.00
54	6/30/2010	$359,000,000.00