All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOOKING HOLDINGS INC.: Last Reported 5/31/2020

Business Address

800 CONNECTICUT AVE

NORWALK, CT US 06854

Mailing Address

800 CONNECTICUT AVE

NORWALK, CT US 06854
Phone Number: 203-299-8000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $667,000,000.00
2 12/31/2019 $1,680,000,000.00
3 12/31/2018 $1,523,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $926,000,000.00
2 12/31/2019 $1,239,000,000.00
3 9/30/2019 $1,275,000,000.00
4 6/30/2019 $1,291,000,000.00
5 3/31/2019 $934,000,000.00
6 12/31/2018 $1,134,000,000.00
7 9/30/2018 $1,174,599,000.00
8 6/30/2018 $1,053,509,000.00
9 3/31/2018 $841,274,000.00
10 12/31/2017 $840,000,000.00
11 9/30/2017 $805,740,000.00
12 6/30/2017 $598,200,000.00
13 3/31/2017 $407,575,000.00
14 12/31/2016 $419,108,000.00
15 9/30/2016 $494,607,000.00
16 6/30/2016 $431,870,000.00
17 3/31/2016 $334,783,000.00
18 12/31/2015 $322,842,000.00
19 9/30/2015 $388,528,000.00
20 6/30/2015 $367,221,000.00
21 3/31/2015 $567,322,000.00
22 12/31/2014 $281,480,000.00
23 9/30/2014 $525,441,000.00
24 6/30/2014 $340,903,000.00
25 3/31/2014 $299,411,000.00
26 12/31/2013 $247,345,000.00
27 9/30/2013 $312,896,000.00
28 6/30/2013 $316,251,000.00
29 3/31/2013 $250,546,000.00
30 12/31/2012 $184,648,000.00
31 9/30/2012 $240,176,000.00
32 6/30/2012 $201,203,000.00
33 3/31/2012 $173,984,000.00
34 12/31/2011 $146,867,000.00
35 12/31/2010 $90,311,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $1,200,000,000.00
2 12/31/2018 $1,200,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $1,680,000,000.00
2 9/30/2019 $1,788,000,000.00
3 6/30/2019 $1,973,000,000.00
4 3/31/2019 $1,491,000,000.00
5 12/31/2018 $1,523,000,000.00
6 9/30/2018 $1,719,059,000.00
7 6/30/2018 $1,715,055,000.00
8 3/31/2018 $1,530,321,000.00
9 12/31/2017 $1,218,000,000.00
10 9/30/2017 $1,437,762,000.00
11 6/30/2017 $1,230,602,000.00
12 3/31/2017 $934,254,000.00
13 12/31/2016 $860,115,000.00
14 9/30/2016 $1,105,086,000.00
15 6/30/2016 $982,993,000.00
16 3/31/2016 $857,140,000.00
17 12/31/2015 $645,169,000.00
18 9/30/2015 $890,532,000.00
19 6/30/2015 $889,868,000.00
20 3/31/2015 $706,776,000.00
21 12/31/2014 $643,894,000.00
22 9/30/2014 $843,560,000.00
23 6/30/2014 $841,133,000.00
24 3/31/2014 $627,160,000.00
25 12/31/2013 $535,962,000.00
26 9/30/2013 $706,234,000.00
27 6/30/2013 $649,250,000.00
28 3/31/2013 $471,807,000.00
29 12/31/2012 $367,512,000.00
30 9/30/2012 $493,777,000.00
31 6/30/2012 $429,520,000.00
32 3/31/2012 $324,562,000.00
33 12/31/2011 $264,453,000.00
34 12/31/2010 $162,426,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 12/31/2019 $333,000,000.00
2 12/31/2018 $313,000,000.00
3 12/31/2017 $284,100,000.00
4 12/31/2016 $267,500,000.00
5 12/31/2015 $188,200,000.00
6 12/31/2014 $164,000,000.00
7 12/31/2013 $130,300,000.00
8 12/31/2012 $99,600,000.00
9 12/31/2011 $69,200,000.00
10 12/31/2010 $64,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,255,000,000.00
2 12/31/2019 $1,578,000,000.00
3 9/30/2019 $1,704,000,000.00
4 6/30/2019 $1,740,000,000.00
5 3/31/2019 $1,877,000,000.00
6 12/31/2018 $1,399,000,000.00
7 9/30/2018 $1,654,370,000.00
8 6/30/2018 $1,418,603,000.00
9 3/31/2018 $1,238,815,000.00
10 12/31/2017 $1,139,000,000.00
11 9/30/2017 $1,091,372,000.00
12 6/30/2017 $1,073,632,000.00
13 3/31/2017 $986,681,000.00
14 12/31/2016 $857,467,000.00
15 9/30/2016 $882,081,000.00
16 6/30/2016 $1,019,513,000.00
17 3/31/2016 $1,117,255,000.00
18 12/31/2015 $681,587,000.00
19 9/30/2015 $780,784,000.00
20 6/30/2015 $903,641,000.00
21 3/31/2015 $610,764,000.00
22 12/31/2014 $599,515,000.00
23 9/30/2014 $609,071,000.00
24 6/30/2014 $555,716,000.00
25 3/31/2014 $561,915,000.00
26 12/31/2013 $545,342,000.00
27 9/30/2013 $544,021,000.00
28 6/30/2013 $387,336,000.00
29 3/31/2013 $425,032,000.00
30 12/31/2012 $387,911,000.00
31 9/30/2012 $377,326,000.00
32 6/30/2012 $272,087,000.00
33 3/31/2012 $298,217,000.00
34 12/31/2011 $222,134,000.00
35 12/31/2010 $243,767,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $927,000,000.00
2 12/31/2018 $693,000,000.00
3 12/31/2017 $543,417,000.00
4 12/31/2016 $358,970,000.00
5 12/31/2015 $260,346,000.00
6 12/31/2014 $243,994,000.00
7 12/31/2013 $177,734,000.00
8 12/31/2012 $143,214,000.00
9 12/31/2011 $112,635,000.00
10 12/31/2010 $94,407,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-342,000,000.00
2 12/31/2019 $-191,000,000.00
3 9/30/2019 $-265,000,000.00
4 6/30/2019 $-230,000,000.00
5 3/31/2019 $-169,000,000.00
6 12/31/2018 $-316,000,000.00
7 9/30/2018 $-233,806,000.00
8 6/30/2018 $-76,283,000.00
9 3/31/2018 $56,406,000.00
10 12/31/2017 $238,000,000.00
11 9/30/2017 $653,666,000.00
12 6/30/2017 $573,915,000.00
13 3/31/2017 $247,055,000.00
14 12/31/2016 $-134,684,000.00
15 9/30/2016 $322,346,000.00
16 6/30/2016 $135,442,000.00
17 3/31/2016 $297,765,000.00
18 12/31/2015 $244,852,000.00
19 9/30/2015 $-185,465,000.00
20 6/30/2015 $-43,123,000.00
21 3/31/2015 $-224,545,000.00
22 12/31/2014 $-259,902,000.00
23 9/30/2014 $-72,204,000.00
24 6/30/2014 $78,335,000.00
25 3/31/2014 $92,751,000.00
26 12/31/2013 $84,729,000.00
27 9/30/2013 $39,761,000.00
28 6/30/2013 $-75,582,000.00
29 3/31/2013 $-88,060,000.00
30 12/31/2012 $-23,676,000.00
31 9/30/2012 $-62,872,000.00
32 6/30/2012 $-107,647,000.00
33 3/31/2012 $-51,112,000.00
34 12/31/2011 $-87,582,000.00
35 12/31/2010 $-32,889,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $5,758,000,000.00
2 12/31/2019 $5,756,000,000.00
3 9/30/2019 $5,678,000,000.00
4 6/30/2019 $5,599,000,000.00
5 3/31/2019 $5,519,000,000.00
6 12/31/2018 $5,445,000,000.00
7 9/30/2018 $5,343,776,000.00
8 6/30/2018 $5,225,709,000.00
9 3/31/2018 $5,034,164,000.00
10 12/31/2017 $5,783,000,000.00
11 9/30/2017 $5,707,331,000.00
12 6/30/2017 $5,633,659,000.00
13 3/31/2017 $5,558,194,000.00
14 12/31/2016 $5,482,653,000.00
15 9/30/2016 $5,410,913,000.00
16 6/30/2016 $5,377,160,000.00
17 3/31/2016 $5,273,830,000.00
18 12/31/2015 $5,184,910,000.00
19 9/30/2015 $5,097,560,000.00
20 6/30/2015 $5,009,753,000.00
21 3/31/2015 $4,926,560,000.00
22 12/31/2014 $4,923,196,000.00
23 9/30/2014 $4,848,824,000.00
24 6/30/2014 $4,703,329,000.00
25 3/31/2014 $4,650,077,000.00
26 12/31/2013 $4,592,979,000.00
27 9/30/2013 $4,459,333,000.00
28 6/30/2013 $4,408,981,000.00
29 3/31/2013 $2,645,316,000.00
30 12/31/2012 $2,612,197,000.00
31 9/30/2012 $2,593,883,000.00
32 6/30/2012 $2,569,123,000.00
33 3/31/2012 $2,536,639,000.00
34 12/31/2011 $2,431,279,000.00
35 12/31/2010 $2,417,092,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $151,000,000.00
3 9/30/2019 $146,000,000.00
4 6/30/2019 $137,000,000.00
5 3/31/2019 $121,000,000.00
6 12/31/2018 $162,000,000.00
7 9/30/2018 $155,000,000.00
8 6/30/2018 $146,300,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $95,100,000.00
12 6/30/2017 $88,600,000.00
13 3/31/2017 $77,300,000.00
14 12/31/2016 $167,000,000.00
15 9/30/2016 $159,500,000.00
16 6/30/2016 $155,800,000.00
17 3/31/2016 $117,200,000.00
18 12/31/2015 $81,900,000.00
19 9/30/2015 $77,400,000.00
20 6/30/2015 $70,900,000.00
21 3/31/2015 $65,800,000.00
22 12/31/2014 $103,100,000.00
23 9/30/2014 $98,200,000.00
24 6/30/2014 $97,300,000.00
25 3/31/2014 $96,700,000.00
26 12/31/2013 $78,800,000.00
27 9/30/2013 $78,300,000.00
28 6/30/2013 $77,800,000.00
29 3/31/2013 $76,400,000.00
30 12/31/2012 $90,800,000.00
31 9/30/2012 $89,200,000.00
32 6/30/2012 $89,000,000.00
33 3/31/2012 $88,000,000.00
34 12/31/2011 $163,200,000.00
35 9/30/2011 $162,400,000.00
36 6/30/2011 $158,700,000.00
37 3/31/2011 $157,300,000.00
38 12/31/2010 $23,400,000.00
39 12/31/2009 $17,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $308,000,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $320,000,000.00
7 9/30/2018 $218,834,000.00
8 6/30/2018 $147,000,000.00
9 3/31/2018 $71,500,000.00
10 12/31/2017 $261,000,000.00
11 9/30/2017 $192,548,000.00
12 6/30/2017 $126,047,000.00
13 3/31/2017 $59,059,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $175,131,000.00
16 6/30/2016 $121,016,000.00
17 3/31/2016 $66,034,000.00
18 12/31/2015 $249,133,000.00
19 9/30/2015 $174,068,000.00
20 6/30/2015 $115,269,000.00
21 12/31/2014 $189,292,000.00
22 12/31/2013 $142,098,000.00
23 12/31/2012 $72,035,000.00
24 12/31/2011 $66,194,000.00
25 12/31/2010 $68,396,000.00
26 12/31/2009 $40,671,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $308,000,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $317,000,000.00
7 9/30/2018 $216,000,000.00
8 6/30/2018 $145,945,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $261,000,000.00
11 9/30/2017 $192,248,000.00
12 6/30/2017 $125,827,000.00
13 3/31/2017 $58,948,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $175,050,000.00
16 6/30/2016 $54,976,000.00
17 3/31/2016 $66,000,000.00
18 12/31/2015 $247,395,000.00
19 9/30/2015 $58,274,000.00
20 6/30/2015 $60,164,000.00
21 3/31/2015 $54,008,000.00
22 12/31/2014 $186,425,000.00
23 9/30/2014 $46,136,000.00
24 6/30/2014 $35,168,000.00
25 3/31/2014 $38,803,000.00
26 12/31/2013 $140,526,000.00
27 9/30/2013 $34,551,000.00
28 6/30/2013 $34,736,000.00
29 3/31/2013 $21,709,000.00
30 12/31/2012 $71,565,000.00
31 9/30/2012 $51,690,000.00
32 6/30/2012 $17,600,000.00
33 3/31/2012 $16,523,000.00
34 12/31/2011 $65,724,000.00
35 9/30/2011 $40,400,000.00
36 6/30/2011 $13,100,000.00
37 3/31/2011 $14,000,000.00
38 12/31/2010 $68,200,000.00
39 12/31/2009 $40,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $245,000,000.00
2 12/31/2019 $49,000,000.00
3 3/31/2019 $49,000,000.00
4 12/31/2018 $61,000,000.00
5 12/31/2017 $35,000,000.00
6 12/31/2016 $26,000,000.00
7 12/31/2015 $15,014,000.00
8 12/31/2014 $14,212,000.00
9 12/31/2013 $14,116,000.00
10 12/31/2012 $10,322,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $245,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $61,000,000.00
6 12/31/2018 $61,000,000.00
7 9/30/2018 $55,683,000.00
8 6/30/2018 $47,258,000.00
9 3/31/2018 $43,620,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $35,466,000.00
12 6/30/2017 $31,291,000.00
13 3/31/2017 $27,179,000.00
14 12/31/2016 $25,565,000.00
15 9/30/2016 $21,859,000.00
16 6/30/2016 $17,197,000.00
17 3/31/2016 $19,198,000.00
18 12/31/2015 $15,014,000.00
19 9/30/2015 $17,149,000.00
20 6/30/2015 $22,186,000.00
21 3/31/2015 $15,656,000.00
22 12/31/2014 $14,212,000.00
23 9/30/2014 $13,175,000.00
24 6/30/2014 $14,592,000.00
25 3/31/2014 $14,237,000.00
26 12/31/2013 $14,116,000.00
27 9/30/2013 $12,256,000.00
28 6/30/2013 $11,555,000.00
29 3/31/2013 $11,165,000.00
30 12/31/2012 $10,322,000.00
31 9/30/2012 $8,502,000.00
32 6/30/2012 $7,382,000.00
33 3/31/2012 $7,214,000.00
34 12/31/2011 $6,103,000.00
35 12/31/2010 $6,353,000.00
36 12/31/2009 $5,023,000.00
37 12/31/2008 $8,429,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-1,000,000.00
3 3/31/2019 $-1,000,000.00
4 12/31/2018 $-2,000,000.00
5 12/31/2017 $3,000,000.00
6 12/31/2016 --
7 12/31/2015 $-840,000.00
8 12/31/2014 $-1,348,000.00
9 12/31/2013 $415,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $70,000,000.00
3 3/31/2019 $18,000,000.00
4 12/31/2018 $139,000,000.00
5 12/31/2017 $35,000,000.00
6 12/31/2016 $35,000,000.00
7 12/31/2015 $22,682,000.00
8 12/31/2014 $21,546,000.00
9 12/31/2013 $13,072,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $43,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $79,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $132,000,000.00
4 6/30/2019 $89,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $178,000,000.00
7 9/30/2018 $135,345,000.00
8 6/30/2018 $92,000,000.00
9 3/31/2018 $46,600,000.00
10 12/31/2017 $176,000,000.00
11 9/30/2017 $129,476,000.00
12 6/30/2017 $41,200,000.00
13 3/31/2017 $43,018,000.00
14 12/31/2016 $169,000,000.00
15 9/30/2016 $42,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $42,385,000.00
18 12/31/2015 $170,977,000.00
19 9/30/2015 $42,200,000.00
20 6/30/2015 $42,700,000.00
21 3/31/2015 $43,328,000.00
22 12/31/2014 $129,579,000.00
23 9/30/2014 $35,800,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $22,824,000.00
26 12/31/2013 $69,610,000.00
27 9/30/2013 $46,889,000.00
28 6/30/2013 $14,800,000.00
29 3/31/2013 $9,278,000.00
30 12/31/2012 $32,323,000.00
31 9/30/2012 $7,800,000.00
32 6/30/2012 $8,200,000.00
33 3/31/2012 $8,157,000.00
34 12/31/2011 $33,176,000.00
35 12/31/2010 $34,255,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $259,000.00
Financials: Assets
Date Value
1 3/31/2020 $17,862,000,000.00
2 12/31/2019 $21,402,000,000.00
3 9/30/2019 $21,446,000,000.00
4 6/30/2019 $21,494,000,000.00
5 3/31/2019 $22,366,000,000.00
6 12/31/2018 $22,687,000,000.00
7 9/30/2018 $24,370,476,000.00
8 6/30/2018 $25,296,253,000.00
9 3/31/2018 $25,018,960,000.00
10 12/31/2017 $25,451,000,000.00
11 9/30/2017 $25,789,111,000.00
12 6/30/2017 $23,458,323,000.00
13 3/31/2017 $21,994,252,000.00
14 12/31/2016 $19,838,973,000.00
15 9/30/2016 $20,033,784,000.00
16 6/30/2016 $19,687,170,000.00
17 3/31/2016 $18,334,546,000.00
18 12/31/2015 $17,420,575,000.00
19 9/30/2015 $16,614,770,000.00
20 6/30/2015 $17,027,346,000.00
21 3/31/2015 $16,842,492,000.00
22 12/31/2014 $14,940,563,000.00
23 9/30/2014 $15,184,380,000.00
24 6/30/2014 $11,600,323,000.00
25 3/31/2014 $10,813,684,000.00
26 12/31/2013 $10,444,460,000.00
27 9/30/2013 $10,445,655,000.00
28 6/30/2013 $9,867,371,000.00
29 3/31/2013 $6,855,127,000.00
30 12/31/2012 $6,569,742,000.00
31 9/30/2012 $6,217,809,000.00
32 6/30/2012 $5,428,806,000.00
33 3/31/2012 $5,092,827,000.00
34 12/31/2011 $3,970,671,000.00
35 12/31/2010 $2,905,953,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $9,260,000,000.00
2 12/31/2019 $9,833,000,000.00
3 9/30/2019 $10,056,000,000.00
4 6/30/2019 $10,020,000,000.00
5 3/31/2019 $7,077,000,000.00
6 12/31/2018 $8,407,000,000.00
7 9/30/2018 $9,467,847,000.00
8 6/30/2018 $10,033,374,000.00
9 3/31/2018 $9,504,864,000.00
10 12/31/2017 $9,035,000,000.00
11 9/30/2017 $9,124,595,000.00
12 6/30/2017 $8,272,570,000.00
13 3/31/2017 $6,987,882,000.00
14 12/31/2016 $5,401,519,000.00
15 9/30/2016 $5,833,582,000.00
16 6/30/2016 $5,914,467,000.00
17 3/31/2016 $4,864,763,000.00
18 12/31/2015 $3,553,237,000.00
19 9/30/2015 $4,298,957,000.00
20 6/30/2015 $4,693,471,000.00
21 3/31/2015 $5,967,481,000.00
22 12/31/2014 $5,113,620,000.00
23 9/30/2014 $7,303,865,000.00
24 6/30/2014 $8,508,759,000.00
25 3/31/2014 $7,855,940,000.00
26 12/31/2013 $7,480,941,000.00
27 9/30/2013 $7,489,047,000.00
28 6/30/2013 $6,926,150,000.00
29 3/31/2013 $6,030,452,000.00
30 12/31/2012 $5,682,375,000.00
31 9/30/2012 $5,365,729,000.00
32 6/30/2012 $4,578,299,000.00
33 3/31/2012 $4,203,062,000.00
34 12/31/2011 $3,066,844,000.00
35 12/31/2010 $1,957,464,000.00
Financials: BankOverdrafts
Date Value
1 6/30/2019 $37,000,000.00
2 12/31/2018 $25,000,000.00
3 9/30/2018 $3,900,000.00
4 6/30/2018 $3,000,000.00
5 6/30/2017 $4,600,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2019 $9,000,000.00
2 6/30/2019 $9,000,000.00
3 3/31/2019 $7,000,000.00
4 12/31/2018 $19,000,000.00
5 9/30/2018 $8,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,363,000,000.00
2 12/31/2019 $6,312,000,000.00
3 9/30/2019 $6,466,000,000.00
4 6/30/2019 $5,256,000,000.00
5 3/31/2019 $2,334,000,000.00
6 12/31/2018 $2,624,000,000.00
7 9/30/2018 $2,973,096,000.00
8 6/30/2018 $3,186,665,000.00
9 3/31/2018 $2,622,086,000.00
10 12/31/2017 $2,542,000,000.00
11 9/30/2017 $2,846,300,000.00
12 6/30/2017 $2,634,264,000.00
13 3/31/2017 $2,434,020,000.00
14 12/31/2016 $2,081,075,000.00
15 9/30/2016 $2,422,269,000.00
16 6/30/2016 $2,693,718,000.00
17 3/31/2016 $1,857,165,000.00
18 12/31/2015 $1,477,265,000.00
19 9/30/2015 $1,841,658,000.00
20 6/30/2015 $1,888,949,000.00
21 3/31/2015 $3,255,814,000.00
22 12/31/2014 $3,148,651,000.00
23 9/30/2014 $5,043,724,000.00
24 6/30/2014 $3,503,899,000.00
25 3/31/2014 $1,288,150,000.00
26 12/31/2013 $1,289,994,000.00
27 9/30/2013 $1,096,094,000.00
28 6/30/2013 $1,762,214,000.00
29 3/31/2013 $1,611,210,000.00
30 12/31/2012 $1,536,349,000.00
31 9/30/2012 $898,470,000.00
32 6/30/2012 $812,786,000.00
33 3/31/2012 $1,192,075,000.00
34 12/31/2011 $632,836,000.00
35 9/30/2011 $421,166,000.00
36 6/30/2011 $611,249,000.00
37 3/31/2011 $551,074,000.00
38 12/31/2010 $358,967,000.00
39 12/31/2009 $202,141,000.00
40 12/31/2008 $364,550,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $6,383,000,000.00
2 12/31/2019 $6,332,000,000.00
3 9/30/2019 $6,485,000,000.00
4 6/30/2019 $5,276,000,000.00
5 3/31/2019 $2,354,000,000.00
6 12/31/2018 $2,645,000,000.00
7 9/30/2018 $2,994,472,000.00
8 6/30/2018 $3,208,000,000.00
9 3/31/2018 $2,644,594,000.00
10 12/31/2017 $2,563,000,000.00
11 9/30/2017 $2,847,871,000.00
12 6/30/2017 $2,635,373,000.00
13 3/31/2017 $2,434,948,000.00
14 12/31/2016 $2,082,000,000.00
15 9/30/2016 $2,423,126,000.00
16 6/30/2016 $2,694,541,000.00
17 12/31/2015 $1,478,000,000.00
18 12/31/2014 $3,149,494,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $3,687,000,000.00
3 9/30/2019 $3,840,000,000.00
4 6/30/2019 $2,631,000,000.00
5 3/31/2019 $-291,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $431,131,000.00
8 6/30/2018 $645,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $481,000,000.00
11 9/30/2017 $765,864,000.00
12 6/30/2017 $553,366,000.00
13 3/31/2017 $352,941,000.00
14 12/31/2016 $604,000,000.00
15 9/30/2016 $945,055,000.00
16 6/30/2016 $1,216,470,000.00
17 12/31/2015 $-1,671,423,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $1,000,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $1,000,000,000.00
27 9/30/2013 $1,000,000,000.00
28 6/30/2013 $1,000,000,000.00
29 3/31/2013 $1,000,000,000.00
30 12/31/2012 $1,000,000,000.00
31 9/30/2012 $1,000,000,000.00
32 6/30/2012 $1,000,000,000.00
33 3/31/2012 $1,000,000,000.00
34 12/31/2011 $1,000,000,000.00
35 12/31/2010 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $63,369,751.00
2 12/31/2019 $63,179,471.00
3 9/30/2019 $63,162,135.00
4 6/30/2019 $63,143,816.00
5 3/31/2019 $63,121,930.00
6 12/31/2018 $62,948,762.00
7 9/30/2018 $62,938,503.00
8 6/30/2018 $62,926,877.00
9 3/31/2018 $62,838,223.00
10 12/31/2017 $62,689,097.00
11 9/30/2017 $62,575,278.00
12 6/30/2017 $62,560,183.00
13 3/31/2017 $62,495,991.00
14 12/31/2016 $62,379,247.00
15 9/30/2016 $62,362,948.00
16 6/30/2016 $62,343,686.00
17 3/31/2016 $62,267,576.00
18 12/31/2015 $62,039,516.00
19 9/30/2015 $62,026,743.00
20 6/30/2015 $61,995,793.00
21 3/31/2015 $61,974,020.00
22 12/31/2014 $61,821,097.00
23 9/30/2014 $61,800,076.00
24 6/30/2014 $61,770,386.00
25 3/31/2014 $61,614,457.00
26 12/31/2013 $61,265,160.00
27 9/30/2013 $60,274,497.00
28 6/30/2013 $60,222,000.00
29 3/31/2013 $58,355,674.00
30 12/31/2012 $58,055,586.00
31 9/30/2012 $58,047,595.00
32 6/30/2012 $58,007,108.00
33 3/31/2012 $57,972,063.00
34 12/31/2011 $57,578,431.00
35 12/31/2010 $56,567,236.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $489,000.00
8 6/30/2018 $489,000.00
9 3/31/2018 $488,000.00
10 12/31/2017 --
11 9/30/2017 $486,000.00
12 6/30/2017 $486,000.00
13 3/31/2017 $486,000.00
14 12/31/2016 $485,000.00
15 9/30/2016 $484,000.00
16 6/30/2016 $484,000.00
17 3/31/2016 $484,000.00
18 12/31/2015 $482,000.00
19 9/30/2015 $482,000.00
20 6/30/2015 $482,000.00
21 3/31/2015 $481,000.00
22 12/31/2014 $480,000.00
23 9/30/2014 $480,000.00
24 6/30/2014 $480,000.00
25 3/31/2014 $478,000.00
26 12/31/2013 $476,000.00
27 9/30/2013 $468,000.00
28 6/30/2013 $467,000.00
29 3/31/2013 $452,000.00
30 12/31/2012 $450,000.00
31 9/30/2012 $450,000.00
32 6/30/2012 $450,000.00
33 3/31/2012 $449,000.00
34 12/31/2011 $446,000.00
35 12/31/2010 $438,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $206,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $233,000,000.00
7 9/30/2018 $177,000,000.00
8 6/30/2018 $119,391,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $189,000,000.00
11 9/30/2017 $132,677,000.00
12 6/30/2017 $84,776,000.00
13 3/31/2017 $39,945,000.00
14 12/31/2016 $142,000,000.00
15 9/30/2016 $104,974,000.00
16 6/30/2016 $35,797,000.00
17 3/31/2016 $32,788,000.00
18 12/31/2015 $113,617,000.00
19 9/30/2015 $28,830,000.00
20 6/30/2015 $27,156,000.00
21 3/31/2015 $25,361,000.00
22 12/31/2014 $97,498,000.00
23 9/30/2014 $72,068,000.00
24 6/30/2014 $24,042,000.00
25 3/31/2014 $23,224,000.00
26 12/31/2013 $71,890,000.00
27 9/30/2013 $18,536,000.00
28 6/30/2013 $16,959,000.00
29 3/31/2013 $13,222,000.00
30 12/31/2012 $43,685,000.00
31 9/30/2012 $10,799,000.00
32 6/30/2012 $21,175,000.00
33 3/31/2012 $10,735,000.00
34 12/31/2011 $33,813,000.00
35 9/30/2011 $8,548,000.00
36 6/30/2011 $8,239,000.00
37 3/31/2011 $6,670,000.00
38 12/31/2010 $20,998,000.00
39 12/31/2009 $19,139,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-850,000,000.00
2 12/31/2019 $4,990,000,000.00
3 9/30/2019 $3,745,000,000.00
4 6/30/2019 $918,000,000.00
5 3/31/2019 $912,000,000.00
6 12/31/2018 $3,685,000,000.00
7 9/30/2018 $2,881,372,000.00
8 6/30/2018 $844,000,000.00
9 3/31/2018 $426,634,000.00
10 12/31/2017 $2,714,000,000.00
11 9/30/2017 $3,684,573,000.00
12 6/30/2017 $1,047,069,000.00
13 3/31/2017 $837,362,000.00
14 12/31/2016 $1,755,000,000.00
15 9/30/2016 $1,538,573,000.00
16 6/30/2016 $845,652,000.00
17 3/31/2016 $427,337,000.00
18 12/31/2015 $3,056,114,000.00
19 9/30/2015 $2,121,528,000.00
20 6/30/2015 $1,067,138,000.00
21 3/31/2015 $368,684,000.00
22 12/31/2014 $2,077,122,000.00
23 9/30/2014 $1,812,989,000.00
24 6/30/2014 $901,275,000.00
25 3/31/2014 $339,240,000.00
26 12/31/2013 $2,001,068,000.00
27 9/30/2013 $948,332,000.00
28 6/30/2013 $449,804,000.00
29 3/31/2013 $179,887,000.00
30 12/31/2012 $1,483,472,000.00
31 9/30/2012 $641,361,000.00
32 6/30/2012 $295,812,000.00
33 3/31/2012 $218,440,000.00
34 12/31/2011 $1,001,678,000.00
35 9/30/2011 $390,186,000.00
36 6/30/2011 $265,484,000.00
37 3/31/2011 $148,039,000.00
38 12/31/2010 $493,894,000.00
39 12/31/2009 $526,869,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-150,000,000.00
2 12/31/2019 $134,000,000.00
3 9/30/2019 $133,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $109,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $189,000,000.00
3 6/30/2018 $188,539,000.00
4 3/31/2018 $188,539,000.00
5 12/31/2017 $189,000,000.00
6 9/30/2017 $299,305,000.00
7 6/30/2017 $299,305,000.00
8 3/31/2017 $299,305,000.00
9 12/31/2016 $280,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $1,327,000,000.00
4 12/31/2016 $64,000,000.00
5 12/31/2015 $88,237,000.00
6 12/31/2014 $10,316,000.00
7 12/31/2013 $5,250,000.00
8 12/31/2012 $3,681,000.00
9 12/31/2011 $2,699,000.00
10 12/31/2010 $4,510,000.00
11 12/31/2009 $2,802,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $915,000,000.00
2 12/31/2018 $887,000,000.00
3 12/31/2017 $756,000,000.00
4 12/31/2016 $627,000,000.00
5 12/31/2015 $526,052,000.00
6 12/31/2014 $496,719,000.00
7 12/31/2013 $396,162,000.00
8 12/31/2012 $302,352,000.00
9 12/31/2011 $251,542,000.00
10 12/31/2010 $174,977,000.00
11 12/31/2009 $101,205,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $971,000,000.00
2 12/31/2018 $987,000,000.00
3 12/31/2017 $2,090,000,000.00
4 12/31/2016 $690,000,000.00
5 12/31/2015 $638,295,000.00
6 12/31/2014 $535,988,000.00
7 12/31/2013 $414,843,000.00
8 12/31/2012 $318,236,000.00
9 12/31/2011 $263,916,000.00
10 12/31/2010 $180,601,000.00
11 12/31/2009 $105,114,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 $55,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $24,006,000.00
6 12/31/2014 $28,953,000.00
7 12/31/2013 $13,431,000.00
8 12/31/2012 $12,203,000.00
9 12/31/2011 $9,675,000.00
10 12/31/2010 $1,114,000.00
11 12/31/2009 $1,107,000.00
Financials: CustomerLoyaltyProgramLiabilityCurrent
Date Value
1 6/30/2019 $87,000,000.00
2 3/31/2019 $80,000,000.00
3 12/31/2018 $73,000,000.00
4 9/30/2018 $80,000,000.00
5 6/30/2018 $80,600,000.00
6 3/31/2018 $78,800,000.00
7 12/31/2017 $104,700,000.00
8 12/31/2016 $84,400,000.00
9 12/31/2015 $71,100,000.00
10 12/31/2014 $71,100,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $7,615,000,000.00
2 12/31/2019 $7,711,000,000.00
3 9/30/2019 $7,588,000,000.00
4 6/30/2019 $7,771,000,000.00
5 3/31/2019 $7,711,000,000.00
6 12/31/2018 $8,787,000,000.00
7 9/30/2018 $8,855,575,000.00
8 6/30/2018 $7,878,313,000.00
9 3/31/2018 $8,111,938,000.00
10 12/31/2017 $9,003,000,000.00
11 9/30/2017 $8,933,250,000.00
12 6/30/2017 $7,777,063,000.00
13 3/31/2017 $7,510,813,000.00
14 12/31/2016 $6,400,563,000.00
15 9/30/2016 $6,590,450,000.00
16 6/30/2016 $7,556,575,000.00
17 3/31/2016 $6,633,545,000.00
18 12/31/2015 $6,489,131,000.00
19 9/30/2015 $5,732,890,000.00
20 6/30/2015 $5,728,164,000.00
21 3/31/2015 $5,648,458,000.00
22 12/31/2014 $4,210,068,000.00
23 9/30/2014 $4,263,264,000.00
24 6/30/2014 $2,042,651,000.00
25 3/31/2014 $2,102,025,000.00
26 12/31/2013 $2,000,000,000.00
27 9/30/2013 $2,574,996,000.00
28 6/30/2013 $2,574,999,000.00
29 3/31/2013 $1,574,999,000.00
30 12/31/2012 $1,574,999,000.00
31 9/30/2012 $1,574,999,000.00
32 6/30/2012 $1,575,000,000.00
33 3/31/2012 $1,575,000,000.00
34 12/31/2010 $575,213,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $76,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $92,000,000.00
6 12/31/2018 $138,000,000.00
7 9/30/2018 $151,674,000.00
8 6/30/2018 $113,733,000.00
9 3/31/2018 $121,520,000.00
10 12/31/2017 $193,000,000.00
11 9/30/2017 $206,571,000.00
12 6/30/2017 $212,427,000.00
13 3/31/2017 $224,711,000.00
14 12/31/2016 $-230,041,000.00
15 9/30/2016 $243,243,000.00
16 6/30/2016 $301,370,000.00
17 3/31/2016 $312,343,000.00
18 12/31/2015 $-330,688,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $-107,000,000.00
3 12/31/2017 $-57,000,000.00
4 12/31/2016 $-33,000,000.00
5 12/31/2015 $-68,696,000.00
6 12/31/2014 $47,847,000.00
7 12/31/2013 $11,454,000.00
8 12/31/2012 $37,956,000.00
9 12/31/2011 $53,547,000.00
10 12/31/2010 $37,481,000.00
11 12/31/2009 $-150,935,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $-10,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $-17,789,000.00
6 12/31/2014 $-10,613,000.00
7 12/31/2013 $-16,314,000.00
8 12/31/2012 $-13,792,000.00
9 12/31/2011 $-7,411,000.00
10 12/31/2010 $-9,309,000.00
11 12/31/2009 $-8,150,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-97,000,000.00
2 12/31/2019 $122,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $89,000,000.00
6 12/31/2018 $-150,000,000.00
7 9/30/2018 $-25,955,000.00
8 6/30/2018 $-21,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-25,655,000.00
12 6/30/2017 $-40,939,000.00
13 3/31/2017 $-24,441,000.00
14 12/31/2016 $-112,000,000.00
15 9/30/2016 $-71,972,000.00
16 6/30/2016 $-79,863,000.00
17 3/31/2016 $-25,681,000.00
18 12/31/2015 $-61,335,000.00
19 9/30/2015 $-63,675,000.00
20 6/30/2015 $-41,577,000.00
21 3/31/2015 $-35,172,000.00
22 12/31/2014 $31,707,000.00
23 9/30/2014 $46,451,000.00
24 6/30/2014 $26,070,000.00
25 3/31/2014 $8,828,000.00
26 12/31/2013 $-11,104,000.00
27 9/30/2013 $11,450,000.00
28 6/30/2013 $-3,312,000.00
29 3/31/2013 $-7,229,000.00
30 12/31/2012 $19,596,000.00
31 9/30/2012 $16,446,000.00
32 6/30/2012 $13,665,000.00
33 3/31/2012 $4,804,000.00
34 12/31/2011 $44,747,000.00
35 9/30/2011 $34,170,000.00
36 6/30/2011 $19,870,000.00
37 3/31/2011 $8,260,000.00
38 12/31/2010 $37,540,000.00
39 12/31/2009 $-152,282,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $686,000,000.00
2 12/31/2018 $546,000,000.00
3 12/31/2017 $666,667,000.00
4 12/31/2016 $942,114,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $786,000,000.00
2 12/31/2019 $876,000,000.00
3 9/30/2019 $868,000,000.00
4 6/30/2019 $504,000,000.00
5 3/31/2019 $513,000,000.00
6 12/31/2018 $370,000,000.00
7 9/30/2018 $491,160,000.00
8 6/30/2018 $502,581,000.00
9 3/31/2018 $481,220,000.00
10 12/31/2017 $483,000,000.00
11 9/30/2017 $407,935,000.00
12 6/30/2017 $397,449,000.00
13 12/31/2016 $822,334,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-32,000,000.00
2 12/31/2018 $-40,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $-65,000,000.00
5 12/31/2015 $25,150,000.00
6 12/31/2014 $-5,527,000.00
7 12/31/2013 $-6,244,000.00
8 12/31/2012 $-4,568,000.00
9 12/31/2011 $-1,389,000.00
10 12/31/2010 $9,368,000.00
11 12/31/2009 $6,803,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $255,000,000.00
2 12/31/2018 $264,000,000.00
3 12/31/2017 $270,549,000.00
4 12/31/2016 $167,916,000.00
5 12/31/2015 $224,838,000.00
6 12/31/2014 $319,647,000.00
7 12/31/2013 $383,056,000.00
8 12/31/2012 $317,526,000.00
9 12/31/2011 $349,680,000.00
10 12/31/2010 $443,239,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $37,000,000.00
2 12/31/2018 $59,000,000.00
3 12/31/2017 $70,750,000.00
4 12/31/2016 $15,977,000.00
5 12/31/2012 $365,268,000.00
6 12/31/2011 $788,490,000.00
7 12/31/2010 $875,316,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $27,831,000.00
4 12/31/2016 $18,371,000.00
5 12/31/2015 $18,153,000.00
6 12/31/2014 $22,353,000.00
7 12/31/2013 $21,660,000.00
8 12/31/2012 $19,638,000.00
9 12/31/2011 $20,437,000.00
10 12/31/2010 $22,543,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $8,600,000.00
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 $818,000.00
7 12/31/2012 $38,000.00
8 12/31/2011 $927,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $15,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $49,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $48,104,000.00
4 12/31/2016 $60,937,000.00
5 12/31/2015 $77,761,000.00
6 12/31/2014 $54,935,000.00
7 12/31/2013 $40,346,000.00
8 12/31/2012 $12,326,000.00
9 12/31/2011 $10,727,000.00
10 12/31/2010 $13,724,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $57,524,000.00
4 12/31/2016 $72,631,000.00
5 12/31/2015 $61,703,000.00
6 12/31/2014 $41,117,000.00
7 12/31/2013 $22,708,000.00
8 12/31/2012 $20,488,000.00
9 12/31/2011 $13,275,000.00
10 12/31/2010 $12,018,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $43,694,000.00
4 12/31/2016 $24,475,000.00
5 12/31/2015 $64,845,000.00
6 12/31/2014 $161,997,000.00
7 12/31/2013 $173,558,000.00
8 12/31/2012 $175,594,000.00
9 12/31/2011 $171,755,000.00
10 12/31/2010 $179,991,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $476,000,000.00
2 12/31/2018 $318,000,000.00
3 12/31/2017 $439,812,000.00
4 12/31/2016 $798,673,000.00
5 12/31/2015 $871,466,000.00
6 12/31/2014 $879,200,000.00
7 12/31/2013 $244,721,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $133,000,000.00
2 12/31/2018 $482,000,000.00
3 12/31/2017 $517,353,000.00
4 12/31/2016 $740,329,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $191,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $70,408,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $361,000,000.00
3 12/31/2018 $15,000,000.00
4 12/31/2017 $9,480,000.00
5 12/31/2016 $3,958,000.00
6 12/31/2015 --
Financials: DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
Date Value
1 12/31/2019 $284,000,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $8,400,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2013 $5,800,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $2,800,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $117,000,000.00
2 9/30/2019 $352,000,000.00
3 6/30/2019 $235,000,000.00
4 3/31/2019 $116,000,000.00
5 9/30/2018 $317,000,000.00
6 6/30/2018 $210,000,000.00
7 3/31/2018 $103,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $469,000,000.00
3 9/30/2019 $352,000,000.00
4 6/30/2019 $235,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $426,000,000.00
7 9/30/2018 $317,000,000.00
8 6/30/2018 $209,756,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $363,000,000.00
11 9/30/2017 $265,212,000.00
12 6/30/2017 $169,302,000.00
13 3/31/2017 $83,430,000.00
14 12/31/2016 $309,000,000.00
15 9/30/2016 $229,328,000.00
16 6/30/2016 $150,583,000.00
17 3/31/2016 $72,871,000.00
18 12/31/2015 $272,494,000.00
19 9/30/2015 $69,054,000.00
20 6/30/2015 $132,676,000.00
21 3/31/2015 $65,002,000.00
22 12/31/2014 $207,820,000.00
23 9/30/2014 $136,262,000.00
24 6/30/2014 $78,663,000.00
25 3/31/2014 $38,376,000.00
26 12/31/2013 $117,975,000.00
27 9/30/2013 $80,854,000.00
28 6/30/2013 $45,107,000.00
29 3/31/2013 $19,080,000.00
30 12/31/2012 $65,141,000.00
31 9/30/2012 $47,513,000.00
32 6/30/2012 $15,663,000.00
33 3/31/2012 $15,842,000.00
34 12/31/2011 $53,824,000.00
35 9/30/2011 $40,087,000.00
36 6/30/2011 $26,130,000.00
37 3/31/2011 $12,479,000.00
38 12/31/2010 $45,763,000.00
39 12/31/2009 $39,193,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $469,000,000.00
2 12/31/2018 $426,000,000.00
3 12/31/2017 $363,000,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $294,000,000.00
2 12/31/2018 $248,000,000.00
3 9/30/2018 $182,052,000.00
4 6/30/2018 $117,427,000.00
5 3/31/2018 $56,540,000.00
6 12/31/2017 $187,000,000.00
7 9/30/2017 $135,736,000.00
8 6/30/2017 $85,123,000.00
9 3/31/2017 $40,412,000.00
10 12/31/2016 $140,000,000.00
11 9/30/2016 $101,953,000.00
12 6/30/2016 $65,157,000.00
13 3/31/2016 $30,486,000.00
14 12/31/2015 $101,517,000.00
15 9/30/2015 $73,520,000.00
16 6/30/2015 $46,695,000.00
17 3/31/2015 $21,674,000.00
18 12/31/2014 $78,241,000.00
19 9/30/2014 $54,704,000.00
20 6/30/2014 $32,889,000.00
21 3/31/2014 $15,552,000.00
22 12/31/2013 $48,365,000.00
23 9/30/2013 $33,965,000.00
24 6/30/2013 $21,068,000.00
25 3/31/2013 $9,802,000.00
26 12/31/2012 $32,818,000.00
27 9/30/2012 $23,321,000.00
28 6/30/2012 $15,150,000.00
29 3/31/2012 $7,685,000.00
30 12/31/2011 $20,648,000.00
31 9/30/2011 $14,801,000.00
32 6/30/2011 $9,225,000.00
33 3/31/2011 $4,166,000.00
34 12/31/2010 $16,209,000.00
35 12/31/2009 $14,491,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-17.01
2 12/31/2019 $112.93
3 9/30/2019 $84.84
4 6/30/2019 $22.62
5 3/31/2019 $17.01
6 12/31/2018 $84.26
7 9/30/2018 $70.00
8 6/30/2018 $20.34
9 3/31/2018 $12.56
10 12/31/2017 $47.78
11 9/30/2017 $58.99
12 6/30/2017 $14.66
13 3/31/2017 $9.26
14 12/31/2016 $43.14
15 9/30/2016 $29.49
16 6/30/2016 $11.71
17 3/31/2016 $7.54
18 12/31/2015 $50.09
19 9/30/2015 $39.87
20 6/30/2015 $10.02
21 3/31/2015 $6.42
22 12/31/2014 $46.30
23 9/30/2014 $37.65
24 6/30/2014 $11.00
25 3/31/2014 $6.35
26 12/31/2013 $37.17
27 9/30/2013 $29.88
28 6/30/2013 $8.62
29 3/31/2013 $4.89
30 12/31/2012 $28.48
31 9/30/2012 $22.70
32 6/30/2012 $7.07
33 3/31/2012 $3.65
34 12/31/2011 $4.53
35 9/30/2011 $16.74
36 6/30/2011 $7.29
37 3/31/2011 $2.12
38 12/31/2010 $11.00
39 9/30/2010 $4.59
40 6/30/2010 $2.41
41 3/31/2010 $1.16
42 12/31/2009 $11.54
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-17.01
2 12/31/2019 $27.75
3 9/30/2019 $84.06
4 6/30/2019 $39.17
5 3/31/2019 $16.85
6 12/31/2018 $83.26
7 9/30/2018 $69.07
8 6/30/2018 $32.42
9 3/31/2018 $12.34
10 12/31/2017 $46.86
11 9/30/2017 $57.85
12 6/30/2017 $14.39
13 3/31/2017 $9.11
14 12/31/2016 $42.65
15 9/30/2016 $29.19
16 6/30/2016 $19.06
17 3/31/2016 $7.47
18 12/31/2015 $49.45
19 9/30/2015 $23.41
20 6/30/2015 $9.94
21 3/31/2015 $6.36
22 12/31/2014 $45.67
23 9/30/2014 $20.03
24 6/30/2014 $10.89
25 3/31/2014 $6.25
26 12/31/2013 $36.11
27 9/30/2013 $15.72
28 6/30/2013 $8.39
29 3/31/2013 $4.76
30 12/31/2012 $27.66
31 9/30/2012 $11.66
32 6/30/2012 $6.88
33 3/31/2012 $3.54
34 12/31/2011 $20.63
35 9/30/2011 $9.17
36 6/30/2011 $7.06
37 3/31/2011 $2.05
38 12/31/2010 $2.66
39 9/30/2010 $4.41
40 6/30/2010 $2.26
41 3/31/2010 $1.06
42 12/31/2009 $9.88
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.03
2 9/30/2019 $0.19
3 6/30/2019 $0.20
4 3/31/2019 $0.21
5 9/30/2018 $0.20
6 6/30/2018 $0.19
7 3/31/2018 $0.19
8 9/30/2017 $0.16
9 6/30/2017 $0.16
10 3/31/2017 $0.14
11 9/30/2016 $0.25
12 6/30/2016 $0.17
13 3/31/2016 $0.19
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 12/31/2014 $0.35
7 9/30/2014 $0.35
8 6/30/2014 $0.35
9 3/31/2014 $0.35
10 12/31/2013 $0.35
11 9/30/2013 $0.35
12 6/30/2013 $0.35
13 3/31/2013 $0.35
14 12/31/2012 $0.35
15 9/30/2012 $0.35
16 6/30/2012 $0.35
17 3/31/2012 $0.35
18 12/31/2011 $0.35
19 12/31/2010 $0.35
20 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 12/31/2019 $-17,000,000.00
2 12/31/2018 $-46,000,000.00
3 12/31/2017 $1,563,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-26,000,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-40,000,000.00
7 9/30/2018 $-36,560,000.00
8 6/30/2018 $-20,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $99,037,000.00
12 6/30/2017 $68,570,000.00
13 3/31/2017 $21,737,000.00
14 12/31/2016 $-46,000,000.00
15 9/30/2016 $6,809,000.00
16 6/30/2016 $4,627,000.00
17 12/31/2015 $-149,131,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $344,000,000.00
2 12/31/2018 $348,000,000.00
3 12/31/2017 $288,100,000.00
4 12/31/2016 $242,600,000.00
5 12/31/2015 $186,100,000.00
6 12/31/2014 $159,000,000.00
7 12/31/2013 $142,700,000.00
8 12/31/2012 $97,900,000.00
9 12/31/2011 $65,700,000.00
10 12/31/2010 $54,600,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $52,900,000.00
6 12/31/2014 $38,400,000.00
7 12/31/2013 $18,500,000.00
8 12/31/2012 $7,600,000.00
9 12/31/2011 $8,100,000.00
10 12/31/2010 $7,500,000.00
11 12/31/2009 $4,900,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-307,000,000.00
2 12/31/2019 $745,000,000.00
3 9/30/2019 $419,000,000.00
4 6/30/2019 $468,000,000.00
5 3/31/2019 $451,000,000.00
6 12/31/2018 $-367,000,000.00
7 9/30/2018 $107,200,000.00
8 6/30/2018 $76,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2019 $501,000,000.00
2 6/30/2019 $501,000,000.00
3 3/31/2019 $501,000,000.00
4 12/31/2018 $501,000,000.00
5 9/30/2018 $500,800,000.00
6 6/30/2018 $450,900,000.00
7 12/31/2017 $450,900,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 3/31/2020 $100,000,000.00
2 3/31/2019 --
3 12/31/2018 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $-62,000,000.00
3 12/31/2017 $1,270,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $19,541,000.00
6 12/31/2014 $58,163,000.00
7 12/31/2013 $16,704,000.00
8 12/31/2012 $41,637,000.00
9 12/31/2011 $56,246,000.00
10 12/31/2010 $41,991,000.00
11 12/31/2009 $-148,133,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,198,000,000.00
2 12/31/2019 $1,169,000,000.00
3 9/30/2019 $1,117,000,000.00
4 6/30/2019 $1,088,000,000.00
5 3/31/2019 $1,042,000,000.00
6 12/31/2018 $1,001,000,000.00
7 9/30/2018 $964,397,000.00
8 6/30/2018 $944,673,000.00
9 3/31/2018 $916,044,000.00
10 12/31/2017 $862,000,000.00
11 9/30/2017 $811,769,000.00
12 6/30/2017 $759,923,000.00
13 3/31/2017 $704,069,000.00
14 12/31/2016 $657,782,000.00
15 9/30/2016 $630,421,000.00
16 6/30/2016 $588,430,000.00
17 3/31/2016 $555,082,000.00
18 12/31/2015 $506,351,000.00
19 9/30/2015 $469,617,000.00
20 6/30/2015 $429,422,000.00
21 3/31/2015 $377,793,000.00
22 12/31/2014 $355,502,000.00
23 9/30/2014 $316,690,000.00
24 6/30/2014 $297,317,000.00
25 3/31/2014 $274,127,000.00
26 12/31/2013 $250,885,000.00
27 9/30/2013 $231,236,000.00
28 6/30/2013 $199,556,000.00
29 3/31/2013 $183,268,000.00
30 12/31/2012 $200,579,000.00
31 9/30/2012 $188,772,000.00
32 6/30/2012 $177,603,000.00
33 3/31/2012 $175,308,000.00
34 12/31/2011 $162,512,000.00
35 12/31/2010 $133,282,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,160,000,000.00
2 12/31/2018 $1,317,000,000.00
3 9/30/2018 $1,288,745,000.00
4 6/30/2018 $1,289,941,000.00
5 3/31/2018 $1,262,772,000.00
6 12/31/2017 $1,400,141,000.00
7 9/30/2017 $1,397,633,000.00
8 6/30/2017 $1,199,687,000.00
9 3/31/2017 $1,199,182,000.00
10 12/31/2016 $1,318,591,000.00
11 9/30/2016 $1,319,169,000.00
12 6/30/2016 $1,319,018,000.00
13 3/31/2016 $1,319,277,000.00
14 12/31/2015 $1,438,401,000.00
15 9/30/2015 $1,436,694,000.00
16 6/30/2015 $1,436,668,000.00
17 3/31/2015 $1,436,256,000.00
18 12/31/2014 $1,562,068,000.00
19 9/30/2014 $1,428,258,000.00
20 6/30/2014 $557,201,000.00
21 3/31/2014 $557,232,000.00
22 12/31/2013 $612,745,000.00
23 9/30/2013 $612,019,000.00
24 6/30/2013 $610,284,000.00
25 3/31/2013 $35,926,000.00
26 12/31/2012 $57,157,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $167,000,000.00
2 12/31/2018 $174,000,000.00
3 9/30/2018 $168,473,000.00
4 6/30/2018 $168,793,000.00
5 3/31/2018 $162,014,000.00
6 12/31/2017 $172,393,000.00
7 9/30/2017 $171,825,000.00
8 6/30/2017 $142,873,000.00
9 3/31/2017 $141,951,000.00
10 12/31/2016 $159,451,000.00
11 9/30/2016 $160,768,000.00
12 6/30/2016 $160,767,000.00
13 3/31/2016 $161,953,000.00
14 12/31/2015 $168,444,000.00
15 9/30/2015 $167,413,000.00
16 6/30/2015 $167,649,000.00
17 3/31/2015 $166,245,000.00
18 12/31/2014 $171,007,000.00
19 9/30/2014 $154,542,000.00
20 6/30/2014 $88,141,000.00
21 3/31/2014 $87,821,000.00
22 12/31/2013 $90,533,000.00
23 9/30/2013 $89,820,000.00
24 6/30/2013 $88,118,000.00
25 3/31/2013 $32,784,000.00
26 12/31/2012 $33,801,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $155,000,000.00
2 12/31/2018 $154,000,000.00
3 9/30/2018 $150,007,000.00
4 6/30/2018 $150,181,000.00
5 3/31/2018 $142,444,000.00
6 12/31/2017 $143,862,000.00
7 9/30/2017 $143,507,000.00
8 6/30/2017 $118,157,000.00
9 3/31/2017 $117,966,000.00
10 12/31/2016 $119,469,000.00
11 9/30/2016 $119,710,000.00
12 6/30/2016 $119,659,000.00
13 3/31/2016 $119,757,000.00
14 12/31/2015 $124,651,000.00
15 9/30/2015 $124,089,000.00
16 6/30/2015 $124,177,000.00
17 3/31/2015 $123,701,000.00
18 12/31/2014 $131,727,000.00
19 9/30/2014 $122,102,000.00
20 6/30/2014 $55,767,000.00
21 3/31/2014 $55,597,000.00
22 12/31/2013 $64,365,000.00
23 9/30/2013 $63,977,000.00
24 6/30/2013 $63,063,000.00
25 3/31/2013 $17,244,000.00
26 12/31/2012 $24,359,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $155,000,000.00
2 12/31/2018 $156,000,000.00
3 9/30/2018 $152,006,000.00
4 6/30/2018 $152,191,000.00
5 3/31/2018 $144,560,000.00
6 12/31/2017 $146,695,000.00
7 9/30/2017 $146,295,000.00
8 6/30/2017 $119,368,000.00
9 3/31/2017 $119,095,000.00
10 12/31/2016 $124,216,000.00
11 9/30/2016 $124,689,000.00
12 6/30/2016 $124,684,000.00
13 3/31/2016 $125,005,000.00
14 12/31/2015 $132,192,000.00
15 9/30/2015 $131,380,000.00
16 6/30/2015 $131,630,000.00
17 3/31/2015 $130,596,000.00
18 12/31/2014 $141,776,000.00
19 9/30/2014 $132,055,000.00
20 6/30/2014 $64,646,000.00
21 3/31/2014 $64,456,000.00
22 12/31/2013 $80,373,000.00
23 9/30/2013 $79,857,000.00
24 6/30/2013 $78,660,000.00
25 3/31/2013 $23,371,000.00
26 12/31/2012 $28,203,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $157,000,000.00
2 12/31/2018 $158,000,000.00
3 9/30/2018 $154,745,000.00
4 6/30/2018 $154,945,000.00
5 3/31/2018 $147,461,000.00
6 12/31/2017 $152,868,000.00
7 9/30/2017 $152,397,000.00
8 6/30/2017 $124,427,000.00
9 3/31/2017 $123,903,000.00
10 12/31/2016 $130,997,000.00
11 9/30/2016 $131,788,000.00
12 6/30/2016 $131,884,000.00
13 3/31/2016 $132,520,000.00
14 12/31/2015 $142,638,000.00
15 9/30/2015 $141,499,000.00
16 6/30/2015 $141,745,000.00
17 3/31/2015 $140,470,000.00
18 12/31/2014 $160,296,000.00
19 9/30/2014 $147,477,000.00
20 6/30/2014 $80,608,000.00
21 3/31/2014 $80,466,000.00
22 12/31/2013 $84,451,000.00
23 9/30/2013 $83,864,000.00
24 6/30/2013 $82,505,000.00
25 3/31/2013 $27,174,000.00
26 12/31/2012 $30,880,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $160,000,000.00
2 12/31/2018 $166,000,000.00
3 9/30/2018 $160,708,000.00
4 6/30/2018 $160,962,000.00
5 3/31/2018 $153,821,000.00
6 12/31/2017 $160,864,000.00
7 9/30/2017 $160,335,000.00
8 6/30/2017 $131,508,000.00
9 3/31/2017 $130,759,000.00
10 12/31/2016 $141,161,000.00
11 9/30/2016 $142,125,000.00
12 6/30/2016 $142,185,000.00
13 3/31/2016 $143,113,000.00
14 12/31/2015 $161,207,000.00
15 9/30/2015 $160,088,000.00
16 6/30/2015 $160,323,000.00
17 3/31/2015 $159,042,000.00
18 12/31/2014 $167,887,000.00
19 9/30/2014 $151,316,000.00
20 6/30/2014 $84,757,000.00
21 3/31/2014 $84,596,000.00
22 12/31/2013 $87,518,000.00
23 9/30/2013 $86,869,000.00
24 6/30/2013 $85,349,000.00
25 3/31/2013 $30,015,000.00
26 12/31/2012 $33,713,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $3,095,000,000.00
2 12/31/2019 $3,123,000,000.00
3 9/30/2019 $3,102,000,000.00
4 6/30/2019 $3,129,000,000.00
5 3/31/2019 $3,120,000,000.00
6 12/31/2018 $3,126,000,000.00
7 9/30/2018 $3,081,672,000.00
8 6/30/2018 $3,107,439,000.00
9 3/31/2018 $3,056,142,000.00
10 12/31/2017 $3,039,000,000.00
11 9/30/2017 $3,029,921,000.00
12 6/30/2017 $2,674,690,000.00
13 3/31/2017 $2,656,068,000.00
14 12/31/2016 $2,651,667,000.00
15 9/30/2016 $2,670,634,000.00
16 6/30/2016 $2,670,550,000.00
17 3/31/2016 $2,683,621,000.00
18 12/31/2015 $2,673,884,000.00
19 9/30/2015 $2,672,887,000.00
20 6/30/2015 $2,676,051,000.00
21 3/31/2015 $2,660,140,000.00
22 12/31/2014 $2,690,263,000.00
23 9/30/2014 $2,491,904,000.00
24 6/30/2014 $1,274,263,000.00
25 3/31/2014 $1,272,434,000.00
26 12/31/2013 $1,270,870,000.00
27 9/30/2013 $1,270,099,000.00
28 6/30/2013 $1,251,643,000.00
29 3/31/2013 $374,403,000.00
30 12/31/2012 $408,692,000.00
31 9/30/2012 $381,260,000.00
32 6/30/2012 $373,640,000.00
33 3/31/2012 $386,226,000.00
34 12/31/2011 $362,663,000.00
35 12/31/2010 $365,312,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $1,954,000,000.00
2 12/31/2018 $2,125,000,000.00
3 9/30/2018 $2,117,275,000.00
4 6/30/2018 $2,162,766,000.00
5 3/31/2018 $2,140,098,000.00
6 12/31/2017 $2,176,823,000.00
7 9/30/2017 $2,218,152,000.00
8 6/30/2017 $1,914,767,000.00
9 3/31/2017 $1,951,999,000.00
10 12/31/2016 $1,993,885,000.00
11 9/30/2016 $2,040,213,000.00
12 6/30/2016 $2,082,120,000.00
13 3/31/2016 $2,128,539,000.00
14 12/31/2015 $2,167,533,000.00
15 9/30/2015 $2,203,270,000.00
16 6/30/2015 $2,246,629,000.00
17 3/31/2015 $2,282,347,000.00
18 12/31/2014 $2,334,761,000.00
19 9/30/2014 $2,175,214,000.00
20 6/30/2014 $976,946,000.00
21 3/31/2014 $998,307,000.00
22 12/31/2013 $1,019,985,000.00
23 9/30/2013 $1,038,863,000.00
24 6/30/2013 $1,052,087,000.00
25 3/31/2013 $191,135,000.00
26 12/31/2012 $208,113,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $903,000,000.00
2 12/31/2018 $884,000,000.00
3 12/31/2017 $746,000,000.00
4 12/31/2016 $613,000,000.00
5 12/31/2015 $508,263,000.00
6 12/31/2014 $486,106,000.00
7 12/31/2013 $379,848,000.00
8 12/31/2012 $288,560,000.00
9 12/31/2011 $244,131,000.00
10 12/31/2010 $165,668,000.00
11 12/31/2009 $93,055,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-19,000,000.00
3 3/31/2019 $-13,000,000.00
4 12/31/2018 $-44,000,000.00
5 12/31/2017 $43,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $797,000,000.00
3 9/30/2019 $596,000,000.00
4 6/30/2019 $371,000,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $699,000,000.00
7 9/30/2018 $504,120,000.00
8 6/30/2018 $322,000,000.00
9 3/31/2018 $162,139,000.00
10 12/31/2017 $576,000,000.00
11 9/30/2017 $420,004,000.00
12 6/30/2017 $143,882,000.00
13 3/31/2017 $135,547,000.00
14 12/31/2016 $452,000,000.00
15 9/30/2016 $340,273,000.00
16 6/30/2016 $225,687,000.00
17 3/31/2016 $113,045,000.00
18 12/31/2015 $415,420,000.00
19 9/30/2015 $308,829,000.00
20 6/30/2015 $98,945,000.00
21 3/31/2015 $100,178,000.00
22 12/31/2014 $352,869,000.00
23 9/30/2014 $261,950,000.00
24 6/30/2014 $91,067,000.00
25 3/31/2014 $72,981,000.00
26 12/31/2013 $252,994,000.00
27 9/30/2013 $63,113,000.00
28 6/30/2013 $64,921,000.00
29 3/31/2013 $50,161,000.00
30 12/31/2012 $173,171,000.00
31 9/30/2012 $42,287,000.00
32 6/30/2012 $80,481,000.00
33 3/31/2012 $40,674,000.00
34 12/31/2011 $123,652,000.00
35 9/30/2011 $31,717,000.00
36 6/30/2011 $29,736,000.00
37 3/31/2011 $25,879,000.00
38 12/31/2010 $81,185,000.00
39 12/31/2009 $68,555,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,391,000,000.00
2 12/31/2019 $2,913,000,000.00
3 9/30/2019 $2,885,000,000.00
4 6/30/2019 $2,915,000,000.00
5 3/31/2019 $2,907,000,000.00
6 12/31/2018 $2,910,000,000.00
7 9/30/2018 $2,845,129,000.00
8 6/30/2018 $2,850,396,000.00
9 3/31/2018 $2,754,747,000.00
10 12/31/2017 $2,738,000,000.00
11 9/30/2017 $2,727,897,000.00
12 6/30/2017 $2,418,630,000.00
13 3/31/2017 $2,402,306,000.00
14 12/31/2016 $2,396,906,000.00
15 9/30/2016 $2,416,338,000.00
16 6/30/2016 $3,360,585,000.00
17 3/31/2016 $3,378,327,000.00
18 12/31/2015 $3,375,000,000.00
19 9/30/2015 $3,386,519,000.00
20 6/30/2015 $3,366,396,000.00
21 3/31/2015 $3,327,784,000.00
22 12/31/2014 $3,326,474,000.00
23 9/30/2014 $3,483,144,000.00
24 6/30/2014 $1,905,551,000.00
25 3/31/2014 $1,771,548,000.00
26 12/31/2013 $1,767,912,000.00
27 9/30/2013 $1,761,194,000.00
28 6/30/2013 $1,738,346,000.00
29 3/31/2013 $502,295,000.00
30 12/31/2012 $522,672,000.00
31 9/30/2012 $517,721,000.00
32 6/30/2012 $508,331,000.00
33 3/31/2012 $520,769,000.00
34 12/31/2011 $504,784,000.00
35 12/31/2010 $510,894,000.00
36 12/31/2009 $350,630,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $212,000,000.00
3 9/30/2018 $131,583,000.00
4 6/30/2018 $131,583,000.00
5 12/31/2017 $294,200,000.00
6 9/30/2017 $292,705,000.00
7 12/31/2016 --
8 12/31/2015 $74,584,000.00
9 9/30/2015 $77,720,000.00
10 6/30/2015 $49,162,000.00
11 3/31/2015 $26,935,000.00
12 12/31/2014 $1,590,829,000.00
13 9/30/2014 $1,733,134,000.00
14 6/30/2014 $130,709,000.00
15 3/31/2014 $1,885,000.00
16 12/31/2013 $1,232,342,000.00
17 9/30/2013 $1,234,480,000.00
18 6/30/2013 $1,234,480,000.00
19 12/31/2012 $4,462,000.00
20 9/30/2012 $4,462,000.00
21 6/30/2012 $4,462,000.00
22 3/31/2012 $4,462,000.00
23 12/31/2011 --
24 12/31/2010 $105,313,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-33,000,000.00
2 12/31/2019 $-4,000,000.00
3 12/31/2018 $-40,000,000.00
4 9/30/2018 $-24,125,000.00
5 6/30/2018 $-18,858,000.00
6 3/31/2018 $17,076,000.00
7 12/31/2017 $47,000,000.00
8 9/30/2017 $38,286,000.00
9 6/30/2017 $21,724,000.00
10 3/31/2017 $5,400,000.00
11 12/31/2016 $-37,394,000.00
12 9/30/2016 $-17,962,000.00
13 6/30/2016 $-14,415,000.00
14 3/31/2016 $3,327,000.00
15 12/31/2015 $-26,058,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,400,000,000.00
2 12/31/2019 $941,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $489,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $941,000,000.00
9 9/30/2016 $940,700,000.00
10 12/31/2015 --
11 9/30/2015 --
12 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $-122,000,000.00
4 12/31/2016 $-983,000,000.00
5 12/31/2015 $35,400,000.00
6 12/31/2014 $98,400,000.00
7 12/31/2013 $48,500,000.00
8 12/31/2012 $95,000,000.00
9 12/31/2011 $144,900,000.00
10 12/31/2010 $136,300,000.00
11 12/31/2009 $113,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $5,700,000,000.00
2 12/31/2018 $4,800,000,000.00
3 12/31/2017 $4,500,000,000.00
4 12/31/2016 $3,700,000,000.00
5 12/31/2015 $3,100,000,000.00
6 12/31/2014 $2,900,000,000.00
7 12/31/2013 $2,200,000,000.00
8 12/31/2012 $1,666,900,000.00
9 12/31/2011 $1,200,000,000.00
10 12/31/2010 $610,000,000.00
11 12/31/2009 $328,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-722,000,000.00
2 12/31/2019 $5,958,000,000.00
3 9/30/2019 $4,538,000,000.00
4 6/30/2019 $1,207,000,000.00
5 3/31/2019 $968,000,000.00
6 12/31/2018 $4,835,000,000.00
7 9/30/2018 $4,203,000,000.00
8 6/30/2018 $1,208,911,000.00
9 3/31/2018 $753,000,000.00
10 12/31/2017 $4,399,000,000.00
11 9/30/2017 $3,457,572,000.00
12 6/30/2017 $863,117,000.00
13 3/31/2017 $527,610,000.00
14 12/31/2016 $2,713,000,000.00
15 9/30/2016 $1,950,575,000.00
16 6/30/2016 $1,153,041,000.00
17 3/31/2016 $460,493,000.00
18 12/31/2015 $3,128,320,000.00
19 9/30/2015 $1,456,170,000.00
20 6/30/2015 $1,055,620,000.00
21 3/31/2015 $407,243,000.00
22 12/31/2014 $2,989,448,000.00
23 9/30/2014 $1,305,589,000.00
24 6/30/2014 $715,765,000.00
25 3/31/2014 $416,053,000.00
26 12/31/2013 $2,296,537,000.00
27 12/31/2012 $1,761,869,000.00
28 12/31/2011 $1,367,794,000.00
29 12/31/2010 $746,283,000.00
30 12/31/2009 $442,302,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $762,000,000.00
2 12/31/2019 $1,074,000,000.00
3 9/30/2019 $986,000,000.00
4 6/30/2019 $949,000,000.00
5 3/31/2019 $816,000,000.00
6 12/31/2018 $1,169,000,000.00
7 9/30/2018 $1,044,000,000.00
8 6/30/2018 $984,524,000.00
9 3/31/2018 $784,000,000.00
10 12/31/2017 $702,000,000.00
11 9/30/2017 $601,248,000.00
12 6/30/2017 $577,247,000.00
13 3/31/2017 $536,192,000.00
14 12/31/2016 $637,000,000.00
15 9/30/2016 $612,612,000.00
16 6/30/2016 $496,403,000.00
17 3/31/2016 $449,314,000.00
18 12/31/2015 $534,105,000.00
19 9/30/2015 $499,421,000.00
20 6/30/2015 $472,350,000.00
21 3/31/2015 $379,603,000.00
22 12/31/2014 $491,530,000.00
23 9/30/2014 $412,185,000.00
24 6/30/2014 $385,506,000.00
25 3/31/2014 $367,160,000.00
26 12/31/2013 $391,169,000.00
27 9/30/2013 $265,303,000.00
28 6/30/2013 $247,037,000.00
29 3/31/2013 $228,893,000.00
30 12/31/2012 $300,539,000.00
31 9/30/2012 $205,256,000.00
32 6/30/2012 $189,061,000.00
33 3/31/2012 $173,528,000.00
34 12/31/2011 $232,762,000.00
35 9/30/2011 $99,376,000.00
36 6/30/2011 $55,461,000.00
37 3/31/2011 $28,956,000.00
38 12/31/2010 $169,320,000.00
39 12/31/2009 $95,512,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $1,093,000,000.00
3 9/30/2019 $844,000,000.00
4 6/30/2019 $228,000,000.00
5 3/31/2019 $203,000,000.00
6 12/31/2018 $837,000,000.00
7 9/30/2018 $851,000,000.00
8 6/30/2018 $231,539,000.00
9 3/31/2018 $146,000,000.00
10 12/31/2017 $2,058,000,000.00
11 9/30/2017 $561,349,000.00
12 6/30/2017 $142,908,000.00
13 3/31/2017 $71,987,000.00
14 12/31/2016 $578,000,000.00
15 9/30/2016 $489,496,000.00
16 6/30/2016 $111,910,000.00
17 3/31/2016 $86,069,000.00
18 12/31/2015 $576,960,000.00
19 9/30/2015 $259,438,000.00
20 6/30/2015 $131,345,000.00
21 3/31/2015 $73,916,000.00
22 12/31/2014 $567,695,000.00
23 9/30/2014 $467,485,000.00
24 6/30/2014 $139,314,000.00
25 3/31/2014 $84,835,000.00
26 12/31/2013 $403,739,000.00
27 9/30/2013 $331,629,000.00
28 6/30/2013 $144,267,000.00
29 3/31/2013 $46,150,000.00
30 12/31/2012 $337,832,000.00
31 9/30/2012 $271,405,000.00
32 6/30/2012 $140,204,000.00
33 3/31/2012 $47,179,000.00
34 12/31/2011 $308,663,000.00
35 9/30/2011 $235,959,000.00
36 6/30/2011 $60,314,000.00
37 3/31/2011 $36,679,000.00
38 12/31/2010 $218,141,000.00
39 12/31/2009 $-47,168,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $210,000,000.00
2 12/31/2018 $210,000,000.00
3 12/31/2017 $-458,000,000.00
4 12/31/2016 $-378,000,000.00
5 12/31/2015 $-316,078,000.00
6 12/31/2014 $-289,692,000.00
7 12/31/2013 $-226,894,000.00
8 12/31/2012 $-175,932,000.00
9 12/31/2011 $-125,824,000.00
10 12/31/2010 $-58,927,000.00
11 12/31/2009 $-31,892,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,251,000,000.00
2 12/31/2018 $1,015,000,000.00
3 12/31/2017 $1,539,000,000.00
4 12/31/2016 $950,000,000.00
5 12/31/2015 $1,094,912,000.00
6 12/31/2014 $1,046,307,000.00
7 12/31/2013 $803,788,000.00
8 12/31/2012 $616,654,000.00
9 12/31/2011 $478,728,000.00
10 12/31/2010 $261,199,000.00
11 12/31/2009 $154,806,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $92,000,000.00
2 12/31/2018 $95,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $-13,000,000.00
5 12/31/2015 $58,319,000.00
6 12/31/2014 $44,625,000.00
7 12/31/2013 $4,040,000.00
8 12/31/2012 $16,026,000.00
9 12/31/2011 $3,860,000.00
10 12/31/2010 $20,752,000.00
11 12/31/2009 $7,964,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-760,000,000.00
2 12/31/2019 $323,000,000.00
3 9/30/2019 $442,000,000.00
4 6/30/2019 $523,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $319,000,000.00
7 9/30/2018 $450,000,000.00
8 6/30/2018 $391,802,000.00
9 3/31/2018 $96,000,000.00
10 12/31/2017 $270,000,000.00
11 9/30/2017 $479,184,000.00
12 6/30/2017 $333,545,000.00
13 3/31/2017 $78,428,000.00
14 12/31/2016 $284,000,000.00
15 9/30/2016 $470,295,000.00
16 6/30/2016 $344,147,000.00
17 3/31/2016 $191,704,000.00
18 12/31/2015 $68,694,000.00
19 9/30/2015 $289,604,000.00
20 6/30/2015 $287,940,000.00
21 3/31/2015 $120,593,000.00
22 12/31/2014 $182,209,000.00
23 9/30/2014 $353,357,000.00
24 6/30/2014 $312,959,000.00
25 3/31/2014 $94,156,000.00
26 12/31/2013 $111,572,000.00
27 9/30/2013 $283,961,000.00
28 6/30/2013 $242,983,000.00
29 3/31/2013 $115,162,000.00
30 12/31/2012 $105,277,000.00
31 9/30/2012 $232,660,000.00
32 6/30/2012 $176,721,000.00
33 3/31/2012 $58,235,000.00
34 12/31/2011 $125,793,000.00
35 9/30/2011 $202,087,000.00
36 6/30/2011 $154,216,000.00
37 3/31/2011 $56,487,000.00
38 12/31/2010 $29,275,000.00
39 12/31/2009 $22,767,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-1,135,000,000.00
2 12/31/2019 $480,000,000.00
3 9/30/2019 $794,000,000.00
4 6/30/2019 $1,513,000,000.00
5 3/31/2019 $561,000,000.00
6 12/31/2018 $635,000,000.00
7 9/30/2018 $1,004,748,000.00
8 6/30/2018 $1,329,000,000.00
9 3/31/2018 $632,000,000.00
10 12/31/2017 $687,000,000.00
11 9/30/2017 $640,960,000.00
12 6/30/2017 $873,705,000.00
13 3/31/2017 $305,758,000.00
14 12/31/2016 $514,000,000.00
15 9/30/2016 $523,279,000.00
16 6/30/2016 $683,395,000.00
17 3/31/2016 $294,349,000.00
18 12/31/2015 $166,201,000.00
19 9/30/2015 $191,881,000.00
20 6/30/2015 $405,818,000.00
21 3/31/2015 $201,215,000.00
22 12/31/2014 $203,870,000.00
23 9/30/2014 $209,557,000.00
24 6/30/2014 $312,925,000.00
25 3/31/2014 $147,608,000.00
26 12/31/2013 $182,163,000.00
27 9/30/2013 $280,945,000.00
28 6/30/2013 $328,010,000.00
29 3/31/2013 $188,112,000.00
30 12/31/2012 $256,021,000.00
31 9/30/2012 $318,054,000.00
32 6/30/2012 $244,684,000.00
33 3/31/2012 $153,239,000.00
34 12/31/2011 $210,325,000.00
35 9/30/2011 $292,160,000.00
36 6/30/2011 $204,307,000.00
37 3/31/2011 $177,763,000.00
38 12/31/2010 $84,750,000.00
39 12/31/2009 $86,792,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $399,000,000.00
3 9/30/2019 $461,000,000.00
4 6/30/2019 $398,000,000.00
5 3/31/2019 $418,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $23,278,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $-32,327,000.00
10 12/31/2017 $-34,000,000.00
11 9/30/2017 $-31,221,000.00
12 6/30/2017 $-3,024,000.00
13 3/31/2017 $9,962,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $20,968,000.00
16 6/30/2016 $10,563,000.00
17 3/31/2016 $-869,000.00
18 12/31/2015 $23,909,000.00
19 9/30/2015 $26,550,000.00
20 6/30/2015 $13,426,000.00
21 3/31/2015 $23,916,000.00
22 12/31/2014 $-1,876,000.00
23 9/30/2014 $-202,000.00
24 6/30/2014 $-2,334,000.00
25 3/31/2014 $-2,705,000.00
26 12/31/2013 $10,741,000.00
27 9/30/2013 $-1,403,000.00
28 6/30/2013 $-8,907,000.00
29 3/31/2013 $-23,423,000.00
30 12/31/2012 $-33,864,000.00
31 9/30/2012 $-6,243,000.00
32 6/30/2012 $-253,000.00
33 3/31/2012 $-1,485,000.00
34 12/31/2011 $11,966,000.00
35 9/30/2011 $9,564,000.00
36 6/30/2011 $9,860,000.00
37 3/31/2011 $-4,170,000.00
38 12/31/2010 $-17,775,000.00
39 12/31/2009 $-4,624,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $445,000,000.00
2 12/31/2019 $263,000,000.00
3 9/30/2019 $247,000,000.00
4 6/30/2019 $584,000,000.00
5 3/31/2019 $669,000,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $200,665,000.00
8 6/30/2018 $574,000,000.00
9 3/31/2018 $708,925,000.00
10 12/31/2017 $124,000,000.00
11 9/30/2017 $136,304,000.00
12 6/30/2017 $438,641,000.00
13 3/31/2017 $443,643,000.00
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $104,097,000.00
16 6/30/2016 $286,976,000.00
17 3/31/2016 $340,485,000.00
18 12/31/2015 $81,611,000.00
19 9/30/2015 $86,808,000.00
20 6/30/2015 $300,482,000.00
21 3/31/2015 $292,668,000.00
22 12/31/2014 $48,932,000.00
23 9/30/2014 $35,341,000.00
24 6/30/2014 $263,963,000.00
25 3/31/2014 $317,812,000.00
26 12/31/2013 $6,909,000.00
27 9/30/2013 $8,514,000.00
28 6/30/2013 $133,058,000.00
29 3/31/2013 $207,993,000.00
30 12/31/2012 $40,793,000.00
31 9/30/2012 $97,057,000.00
32 6/30/2012 $95,392,000.00
33 3/31/2012 $145,345,000.00
34 12/31/2011 $-12,213,000.00
35 9/30/2011 $-5,981,000.00
36 6/30/2011 $-9,089,000.00
37 3/31/2011 $-3,307,000.00
38 12/31/2010 $22,373,000.00
39 12/31/2009 $979,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $224,000.00
3 9/30/2019 $216,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $335,000.00
7 9/30/2018 $373,000.00
8 6/30/2018 $435,000.00
9 3/31/2018 $574,000.00
10 12/31/2017 $665,000.00
11 9/30/2017 $686,000.00
12 6/30/2017 $667,000.00
13 3/31/2017 $606,000.00
14 12/31/2016 $334,000.00
15 9/30/2016 $288,000.00
16 6/30/2016 $288,000.00
17 3/31/2016 $224,000.00
18 12/31/2015 $258,000.00
19 9/30/2015 $254,000.00
20 6/30/2015 $232,000.00
21 3/31/2015 $240,000.00
22 12/31/2014 $382,000.00
23 9/30/2014 $347,000.00
24 6/30/2014 $458,000.00
25 3/31/2014 $548,000.00
26 12/31/2013 $1,107,000.00
27 9/30/2013 $1,177,000.00
28 6/30/2013 $1,107,000.00
29 3/31/2013 $1,063,000.00
30 12/31/2012 $985,000.00
31 9/30/2012 $981,000.00
32 6/30/2012 $1,060,000.00
33 3/31/2012 $913,000.00
34 12/31/2011 $729,000.00
35 9/30/2011 $783,000.00
36 6/30/2011 $704,000.00
37 3/31/2011 $623,000.00
38 12/31/2010 $1,405,000.00
39 12/31/2009 $5,780,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $203,000.00
3 9/30/2019 $191,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $229,000.00
6 12/31/2018 $236,000.00
7 9/30/2018 $270,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $295,000.00
11 9/30/2017 $278,000.00
12 6/30/2017 $221,000.00
13 3/31/2017 $227,000.00
14 12/31/2016 $238,000.00
15 9/30/2016 $212,000.00
16 6/30/2016 $167,000.00
17 3/31/2016 $275,000.00
18 12/31/2015 $395,000.00
19 9/30/2015 $326,000.00
20 6/30/2015 $229,000.00
21 3/31/2015 $257,000.00
22 12/31/2014 $340,000.00
23 9/30/2014 $272,000.00
24 6/30/2014 $188,000.00
25 3/31/2014 $317,000.00
26 12/31/2013 $382,000.00
27 9/30/2013 $338,000.00
28 6/30/2013 $277,000.00
29 3/31/2013 $351,000.00
30 12/31/2012 $501,000.00
31 9/30/2012 $475,000.00
32 6/30/2012 $492,000.00
33 3/31/2012 $607,000.00
34 12/31/2011 $828,000.00
35 9/30/2011 $622,000.00
36 6/30/2011 $614,000.00
37 3/31/2011 $1,217,000.00
38 12/31/2010 $1,628,000.00
39 12/31/2009 $1,336,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,897,000,000.00
2 12/31/2019 $1,954,000,000.00
3 9/30/2019 $1,985,000,000.00
4 6/30/2019 $2,041,000,000.00
5 3/31/2019 $2,078,000,000.00
6 12/31/2018 $2,125,000,000.00
7 9/30/2018 $2,117,275,000.00
8 6/30/2018 $2,162,766,000.00
9 3/31/2018 $2,140,098,000.00
10 12/31/2017 $2,177,000,000.00
11 9/30/2017 $2,218,152,000.00
12 6/30/2017 $1,914,767,000.00
13 3/31/2017 $1,951,999,000.00
14 12/31/2016 $1,993,885,000.00
15 9/30/2016 $2,040,213,000.00
16 6/30/2016 $2,082,120,000.00
17 3/31/2016 $2,128,539,000.00
18 12/31/2015 $2,167,533,000.00
19 9/30/2015 $2,203,270,000.00
20 6/30/2015 $2,246,629,000.00
21 3/31/2015 $2,282,347,000.00
22 12/31/2014 $2,334,761,000.00
23 9/30/2014 $2,175,214,000.00
24 6/30/2014 $976,946,000.00
25 3/31/2014 $998,307,000.00
26 12/31/2013 $1,019,985,000.00
27 9/30/2013 $1,038,863,000.00
28 6/30/2013 $1,052,087,000.00
29 3/31/2013 $191,135,000.00
30 12/31/2012 $208,113,000.00
31 9/30/2012 $192,488,000.00
32 6/30/2012 $196,037,000.00
33 3/31/2012 $210,918,000.00
34 12/31/2011 $200,151,000.00
35 12/31/2010 $232,030,000.00
36 12/31/2009 $172,080,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $266,000,000.00
3 9/30/2019 $204,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $66,000,000.00
6 12/31/2018 $269,000,000.00
7 9/30/2018 $203,242,000.00
8 6/30/2018 $135,000,000.00
9 3/31/2018 $70,235,000.00
10 12/31/2017 $254,000,000.00
11 9/30/2017 $182,997,000.00
12 6/30/2017 $60,942,000.00
13 3/31/2017 $55,717,000.00
14 12/31/2016 $208,000,000.00
15 9/30/2016 $152,664,000.00
16 6/30/2016 $97,184,000.00
17 3/31/2016 $46,894,000.00
18 12/31/2015 $160,229,000.00
19 9/30/2015 $41,436,000.00
20 6/30/2015 $41,547,000.00
21 3/31/2015 $33,479,000.00
22 12/31/2014 $88,353,000.00
23 9/30/2014 $22,953,000.00
24 6/30/2014 $17,106,000.00
25 3/31/2014 $17,745,000.00
26 12/31/2013 $83,289,000.00
27 9/30/2013 $24,135,000.00
28 6/30/2013 $36,962,000.00
29 3/31/2013 $17,329,000.00
30 12/31/2012 $62,064,000.00
31 9/30/2012 $45,208,000.00
32 6/30/2012 $16,882,000.00
33 3/31/2012 $11,258,000.00
34 12/31/2011 $31,721,000.00
35 9/30/2011 $23,389,000.00
36 6/30/2011 $7,795,000.00
37 3/31/2011 $7,715,000.00
38 12/31/2010 $29,944,000.00
39 12/31/2009 $24,084,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $221,000,000.00
3 9/30/2019 $171,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $219,000,000.00
7 9/30/2018 $155,000,000.00
8 6/30/2018 $100,662,000.00
9 3/31/2018 $74,000,000.00
10 12/31/2017 $155,000,000.00
11 9/30/2017 $110,745,000.00
12 6/30/2017 $60,308,000.00
13 3/31/2017 $38,496,000.00
14 12/31/2016 $126,000,000.00
15 9/30/2016 $87,427,000.00
16 6/30/2016 $43,727,000.00
17 3/31/2016 $40,119,000.00
18 12/31/2015 $54,299,000.00
19 9/30/2015 $50,400,000.00
20 6/30/2015 $13,537,000.00
21 3/31/2015 $10,841,000.00
22 12/31/2014 $16,950,000.00
23 9/30/2014 $14,531,000.00
24 6/30/2014 $8,080,000.00
25 3/31/2014 $5,821,000.00
26 12/31/2013 $20,954,000.00
27 9/30/2013 $18,614,000.00
28 6/30/2013 $9,540,000.00
29 3/31/2013 $9,072,000.00
30 12/31/2012 $13,933,000.00
31 9/30/2012 $13,463,000.00
32 6/30/2012 $4,349,000.00
33 3/31/2012 $3,912,000.00
34 12/31/2011 $7,573,000.00
35 9/30/2011 $7,443,000.00
36 6/30/2011 $3,717,000.00
37 3/31/2011 $3,601,000.00
38 12/31/2010 $4,901,000.00
39 12/31/2009 $4,448,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $152,000,000.00
3 9/30/2019 $113,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $187,000,000.00
7 9/30/2018 $141,210,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $47,000,000.00
10 12/31/2017 $157,000,000.00
11 9/30/2017 $110,296,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $484,000,000.00
2 12/31/2019 $2,248,000,000.00
3 9/30/2019 $1,686,000,000.00
4 6/30/2019 $619,000,000.00
5 3/31/2019 $501,000,000.00
6 12/31/2018 $2,042,000,000.00
7 9/30/2018 $1,557,872,000.00
8 6/30/2018 $522,000,000.00
9 3/31/2018 $498,887,000.00
10 12/31/2017 $1,660,000,000.00
11 9/30/2017 $1,220,176,000.00
12 6/30/2017 $736,738,000.00
13 3/31/2017 $351,030,000.00
14 12/31/2016 $1,350,000,000.00
15 9/30/2016 $988,615,000.00
16 6/30/2016 $641,005,000.00
17 3/31/2016 $308,351,000.00
18 12/31/2015 $1,166,226,000.00
19 9/30/2015 $853,469,000.00
20 6/30/2015 $289,156,000.00
21 3/31/2015 $258,984,000.00
22 12/31/2014 $950,191,000.00
23 9/30/2014 $259,471,000.00
24 6/30/2014 $221,852,000.00
25 3/31/2014 $194,531,000.00
26 12/31/2013 $698,692,000.00
27 9/30/2013 $486,658,000.00
28 6/30/2013 $165,997,000.00
29 3/31/2013 $134,218,000.00
30 12/31/2012 $466,828,000.00
31 9/30/2012 $135,210,000.00
32 6/30/2012 $108,030,000.00
33 3/31/2012 $100,676,000.00
34 12/31/2011 $352,295,000.00
35 9/30/2011 $94,463,000.00
36 6/30/2011 $160,988,000.00
37 3/31/2011 $75,221,000.00
38 12/31/2010 $270,071,000.00
39 12/31/2009 $180,152,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $237,000,000.00
2 9/30/2019 $178,000,000.00
3 6/30/2019 $118,000,000.00
4 3/31/2019 $57,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $690,000,000.00
2 9/30/2019 $685,000,000.00
3 6/30/2019 $720,000,000.00
4 3/31/2019 $711,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $163,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $172,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $42,000,000.00
2 9/30/2019 $59,000,000.00
3 6/30/2019 $61,000,000.00
4 3/31/2019 $54,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $62,000,000.00
2 9/30/2019 $88,000,000.00
3 6/30/2019 $83,000,000.00
4 3/31/2019 $73,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $135,000,000.00
3 6/30/2019 $129,000,000.00
4 3/31/2019 $119,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $151,000,000.00
2 9/30/2019 $166,000,000.00
3 6/30/2019 $158,000,000.00
4 3/31/2019 $152,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $35,000,000.00
2 6/30/2019 $83,000,000.00
3 3/31/2019 $123,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $67,000,000.00
2 9/30/2019 $68,000,000.00
3 6/30/2019 $71,000,000.00
4 3/31/2019 $70,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $3,900,000.00
13 3/31/2017 $3,900,000.00
14 12/31/2016 $3,800,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $3,800,000.00
21 3/31/2015 $3,900,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $2,200,000.00
27 9/30/2013 $1,900,000.00
28 6/30/2013 $1,900,000.00
29 3/31/2013 $1,900,000.00
30 12/31/2012 $1,900,000.00
31 9/30/2012 $1,900,000.00
32 6/30/2012 $1,900,000.00
33 3/31/2012 $1,900,000.00
34 12/31/2011 $1,900,000.00
35 12/31/2010 $1,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $14,027,000,000.00
2 12/31/2019 $15,469,000,000.00
3 9/30/2019 $15,495,000,000.00
4 6/30/2019 $16,187,000,000.00
5 3/31/2019 $15,451,000,000.00
6 12/31/2018 $13,902,000,000.00
7 9/30/2018 $14,418,666,000.00
8 6/30/2018 $14,777,978,000.00
9 3/31/2018 $14,331,219,000.00
10 12/31/2017 $14,187,000,000.00
11 9/30/2017 $12,902,716,000.00
12 6/30/2017 $11,853,577,000.00
13 3/31/2017 $11,160,712,000.00
14 12/31/2016 $9,990,293,000.00
15 9/30/2016 $10,196,710,000.00
16 6/30/2016 $10,412,465,000.00
17 3/31/2016 $9,282,179,000.00
18 12/31/2015 $8,625,106,000.00
19 9/30/2015 $8,087,997,000.00
20 6/30/2015 $8,469,381,000.00
21 3/31/2015 $8,212,367,000.00
22 12/31/2014 $6,203,954,000.00
23 9/30/2014 $6,450,493,000.00
24 6/30/2014 $3,774,956,000.00
25 3/31/2014 $3,599,957,000.00
26 12/31/2013 $3,526,198,000.00
27 9/30/2013 $4,012,303,000.00
28 6/30/2013 $3,966,918,000.00
29 3/31/2013 $2,624,631,000.00
30 12/31/2012 $2,457,825,000.00
31 9/30/2012 $2,446,267,000.00
32 6/30/2012 $2,324,661,000.00
33 3/31/2012 $2,246,044,000.00
34 12/31/2011 $1,191,971,000.00
35 12/31/2010 $1,046,828,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $17,862,000,000.00
2 12/31/2019 $21,402,000,000.00
3 9/30/2019 $21,446,000,000.00
4 6/30/2019 $21,494,000,000.00
5 3/31/2019 $22,366,000,000.00
6 12/31/2018 $22,687,000,000.00
7 9/30/2018 $24,370,476,000.00
8 6/30/2018 $25,296,253,000.00
9 3/31/2018 $25,018,960,000.00
10 12/31/2017 $25,451,000,000.00
11 9/30/2017 $25,789,111,000.00
12 6/30/2017 $23,458,323,000.00
13 3/31/2017 $21,994,252,000.00
14 12/31/2016 $19,838,973,000.00
15 9/30/2016 $20,033,784,000.00
16 6/30/2016 $19,687,170,000.00
17 3/31/2016 $18,334,546,000.00
18 12/31/2015 $17,420,575,000.00
19 9/30/2015 $16,614,770,000.00
20 6/30/2015 $17,027,346,000.00
21 3/31/2015 $16,842,492,000.00
22 12/31/2014 $14,940,563,000.00
23 9/30/2014 $15,184,380,000.00
24 6/30/2014 $11,600,323,000.00
25 3/31/2014 $10,813,684,000.00
26 12/31/2013 $10,444,460,000.00
27 9/30/2013 $10,445,655,000.00
28 6/30/2013 $9,867,371,000.00
29 3/31/2013 $6,855,127,000.00
30 12/31/2012 $6,569,742,000.00
31 9/30/2012 $6,217,809,000.00
32 6/30/2012 $5,428,806,000.00
33 3/31/2012 $5,092,827,000.00
34 12/31/2011 $3,970,671,000.00
35 12/31/2010 $2,905,953,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,136,000,000.00
2 12/31/2019 $5,366,000,000.00
3 9/30/2019 $5,528,000,000.00
4 6/30/2019 $6,349,000,000.00
5 3/31/2019 $5,576,000,000.00
6 12/31/2018 $3,555,000,000.00
7 9/30/2018 $3,930,224,000.00
8 6/30/2018 $5,222,484,000.00
9 3/31/2018 $4,447,395,000.00
10 12/31/2017 $3,498,000,000.00
11 9/30/2017 $3,624,275,000.00
12 6/30/2017 $3,756,955,000.00
13 3/31/2017 $3,248,199,000.00
14 12/31/2016 $2,858,670,000.00
15 9/30/2016 $2,905,976,000.00
16 6/30/2016 $2,209,651,000.00
17 3/31/2016 $1,987,574,000.00
18 12/31/2015 $1,439,310,000.00
19 9/30/2015 $1,582,807,000.00
20 6/30/2015 $1,931,134,000.00
21 3/31/2015 $1,703,234,000.00
22 12/31/2014 $1,378,703,000.00
23 9/30/2014 $1,589,145,000.00
24 6/30/2014 $1,507,245,000.00
25 3/31/2014 $1,430,989,000.00
26 12/31/2013 $1,381,745,000.00
27 9/30/2013 $1,825,844,000.00
28 6/30/2013 $1,771,437,000.00
29 3/31/2013 $1,605,339,000.00
30 12/31/2012 $1,461,726,000.00
31 9/30/2012 $1,475,340,000.00
32 6/30/2012 $1,366,635,000.00
33 3/31/2012 $1,290,229,000.00
34 12/31/2011 $1,105,798,000.00
35 12/31/2010 $471,168,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $7,553,000,000.00
2 12/31/2019 $7,640,000,000.00
3 9/30/2019 $7,512,000,000.00
4 6/30/2019 $7,686,000,000.00
5 3/31/2019 $7,619,000,000.00
6 12/31/2018 $8,649,000,000.00
7 9/30/2018 $8,703,901,000.00
8 6/30/2018 $7,764,580,000.00
9 3/31/2018 $7,990,418,000.00
10 12/31/2017 $8,810,000,000.00
11 9/30/2017 $8,726,679,000.00
12 6/30/2017 $7,564,636,000.00
13 3/31/2017 $7,286,102,000.00
14 12/31/2016 $6,170,522,000.00
15 9/30/2016 $6,347,207,000.00
16 6/30/2016 $7,255,205,000.00
17 3/31/2016 $6,321,202,000.00
18 12/31/2015 $6,158,443,000.00
19 9/30/2015 $5,421,328,000.00
20 6/30/2015 $5,399,966,000.00
21 3/31/2015 $5,304,108,000.00
22 12/31/2014 $3,823,870,000.00
23 9/30/2014 $3,887,243,000.00
24 12/31/2013 $1,742,047,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $7,553,000,000.00
2 12/31/2019 $7,640,000,000.00
3 9/30/2019 $7,512,000,000.00
4 6/30/2019 $7,686,000,000.00
5 3/31/2019 $7,619,000,000.00
6 12/31/2018 $8,649,000,000.00
7 9/30/2018 $8,703,901,000.00
8 6/30/2018 $7,764,580,000.00
9 3/31/2018 $7,990,418,000.00
10 12/31/2017 $8,810,000,000.00
11 9/30/2017 $8,726,679,000.00
12 6/30/2017 $7,564,636,000.00
13 3/31/2017 $7,286,102,000.00
14 12/31/2016 $6,170,522,000.00
15 9/30/2016 $6,347,205,000.00
16 6/30/2016 $7,255,205,000.00
17 3/31/2016 $6,321,202,000.00
18 12/31/2015 $6,158,443,000.00
19 9/30/2015 $5,421,328,000.00
20 6/30/2015 $5,399,966,000.00
21 3/31/2015 $5,304,108,000.00
22 12/31/2014 $3,823,870,000.00
23 9/30/2014 $3,887,243,000.00
24 12/31/2013 $1,742,047,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $2,056,000,000.00
2 12/31/2019 $4,477,000,000.00
3 9/30/2019 $4,319,000,000.00
4 6/30/2019 $4,618,000,000.00
5 3/31/2019 $8,445,000,000.00
6 12/31/2018 $8,408,000,000.00
7 9/30/2018 $9,114,218,000.00
8 6/30/2018 $9,444,908,000.00
9 12/31/2017 $10,873,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $826,000,000.00
2 12/31/2019 $998,000,000.00
3 9/30/2019 $973,000,000.00
4 6/30/2019 $1,553,000,000.00
5 3/31/2019 $1,981,000,000.00
6 12/31/2018 $3,660,000,000.00
7 9/30/2018 $4,158,076,000.00
8 6/30/2018 $4,145,753,000.00
9 3/31/2018 $4,240,704,000.00
10 12/31/2017 $4,859,873,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $851,000,000.00
2 3/31/2019 $1,193,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,281,000,000.00
2 12/31/2019 $-8,220,000,000.00
3 9/30/2019 $-6,876,000,000.00
4 6/30/2019 $-5,487,000,000.00
5 3/31/2019 $-2,548,000,000.00
6 12/31/2018 $-7,431,000,000.00
7 9/30/2018 $-5,592,000,000.00
8 6/30/2018 $-3,388,375,000.00
9 3/31/2018 $-2,205,000,000.00
10 12/31/2017 $-79,000,000.00
11 9/30/2017 $821,460,000.00
12 6/30/2017 $420,388,000.00
13 12/31/2016 $-1,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,733,000,000.00
2 12/31/2019 $7,050,000,000.00
3 9/30/2019 $6,954,000,000.00
4 6/30/2019 $6,189,000,000.00
5 3/31/2019 $2,109,000,000.00
6 12/31/2018 $2,215,000,000.00
7 9/30/2018 $1,806,000,000.00
8 6/30/2018 $1,763,153,000.00
9 3/31/2018 $1,636,000,000.00
10 12/31/2017 $-4,202,000,000.00
11 9/30/2017 $-3,643,058,000.00
12 6/30/2017 $-1,537,426,000.00
13 12/31/2016 $-3,333,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-380,000,000.00
2 12/31/2019 $4,865,000,000.00
3 9/30/2019 $3,788,000,000.00
4 6/30/2019 $1,937,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $5,338,000,000.00
7 9/30/2018 $4,254,188,000.00
8 6/30/2018 $2,290,000,000.00
9 3/31/2018 $640,000,000.00
10 12/31/2017 $4,662,000,000.00
11 9/30/2017 $3,488,425,000.00
12 6/30/2017 $1,601,834,000.00
13 12/31/2016 $3,984,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-699,000,000.00
2 12/31/2019 $4,865,000,000.00
3 9/30/2019 $3,694,000,000.00
4 6/30/2019 $1,744,000,000.00
5 3/31/2019 $765,000,000.00
6 12/31/2018 $3,998,000,000.00
7 9/30/2018 $3,352,000,000.00
8 6/30/2018 $1,584,582,000.00
9 3/31/2018 $607,000,000.00
10 12/31/2017 $2,340,765,000.00
11 9/30/2017 $2,896,223,000.00
12 6/30/2017 $1,175,832,000.00
13 3/31/2017 $456,000,000.00
14 12/31/2016 $2,134,987,000.00
15 9/30/2016 $1,461,079,000.00
16 6/30/2016 $580,638,000.00
17 3/31/2016 $374,424,000.00
18 12/31/2015 $2,551,360,000.00
19 9/30/2015 $1,196,732,000.00
20 6/30/2015 $850,359,000.00
21 3/31/2015 $333,327,000.00
22 12/31/2014 $2,421,753,000.00
23 9/30/2014 $1,969,922,000.00
24 6/30/2014 $576,451,000.00
25 3/31/2014 $331,218,000.00
26 12/31/2013 $1,892,663,000.00
27 9/30/2013 $832,989,000.00
28 6/30/2013 $437,326,000.00
29 3/31/2013 $244,271,000.00
30 12/31/2012 $1,419,566,000.00
31 9/30/2012 $596,586,000.00
32 6/30/2012 $534,317,000.00
33 3/31/2012 $181,970,000.00
34 12/31/2011 $1,056,371,000.00
35 9/30/2011 $469,499,000.00
36 6/30/2011 $361,158,000.00
37 3/31/2011 $104,790,000.00
38 12/31/2010 $527,541,000.00
39 12/31/2009 $489,472,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-413,000,000.00
2 12/31/2019 $613,000,000.00
3 9/30/2019 $365,000,000.00
4 6/30/2019 $372,000,000.00
5 3/31/2019 $412,000,000.00
6 12/31/2018 $-506,000,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $10,758,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $-139,000,000.00
11 9/30/2017 $-93,950,000.00
12 6/30/2017 $-58,994,000.00
13 3/31/2017 $-28,852,000.00
14 12/31/2016 $-193,000,000.00
15 9/30/2016 $-165,377,000.00
16 6/30/2016 $-39,859,000.00
17 3/31/2016 $-89,825,000.00
18 12/31/2015 $-130,587,000.00
19 9/30/2015 $-89,217,000.00
20 6/30/2015 $-56,680,000.00
21 3/31/2015 $-26,726,000.00
22 12/31/2014 $-83,864,000.00
23 9/30/2014 $-57,038,000.00
24 6/30/2014 $-39,922,000.00
25 3/31/2014 $-22,673,000.00
26 12/31/2013 $-115,877,000.00
27 9/30/2013 $-26,546,000.00
28 6/30/2013 $-38,671,000.00
29 3/31/2013 $-19,397,000.00
30 12/31/2012 $-67,924,000.00
31 9/30/2012 $-24,418,000.00
32 6/30/2012 $-25,213,000.00
33 3/31/2012 $-12,536,000.00
34 12/31/2011 $-31,128,000.00
35 9/30/2011 $-4,526,000.00
36 6/30/2011 $-8,117,000.00
37 3/31/2011 $-13,367,000.00
38 12/31/2010 $-40,514,000.00
39 12/31/2009 $-28,533,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-154,000,000.00
2 12/31/2019 $114,000,000.00
3 3/31/2019 $148,000,000.00
4 12/31/2017 $374,000,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,597,000,000.00
2 12/31/2019 $9,721,000,000.00
3 9/30/2019 $7,554,000,000.00
4 6/30/2019 $4,884,000,000.00
5 3/31/2019 $2,281,000,000.00
6 12/31/2018 $9,186,000,000.00
7 9/30/2018 $7,116,306,000.00
8 6/30/2018 $4,514,000,000.00
9 3/31/2018 $2,197,966,000.00
10 12/31/2017 $7,901,000,000.00
11 9/30/2017 $6,109,080,000.00
12 6/30/2017 $3,846,413,000.00
13 3/31/2017 $1,782,541,000.00
14 12/31/2016 $7,422,000,000.00
15 9/30/2016 $5,922,379,000.00
16 6/30/2016 $1,697,411,000.00
17 3/31/2016 $1,469,132,000.00
18 12/31/2015 $5,332,900,000.00
19 9/30/2015 $4,111,417,000.00
20 6/30/2015 $1,414,575,000.00
21 3/31/2015 $1,238,267,000.00
22 12/31/2014 $4,510,818,000.00
23 9/30/2014 $3,415,000,000.00
24 6/30/2014 $2,117,727,000.00
25 3/31/2014 $967,745,000.00
26 12/31/2013 $3,303,472,000.00
27 9/30/2013 $942,168,000.00
28 6/30/2013 $829,024,000.00
29 3/31/2013 $699,826,000.00
30 12/31/2012 $2,253,888,000.00
31 9/30/2012 $640,909,000.00
32 6/30/2012 $1,047,543,000.00
33 3/31/2012 $501,757,000.00
34 12/31/2011 $1,680,958,000.00
35 9/30/2011 $483,770,000.00
36 6/30/2011 $776,267,000.00
37 3/31/2011 $351,749,000.00
38 12/31/2010 $1,122,174,000.00
39 12/31/2009 $789,928,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-309,000,000.00
2 12/31/2019 $5,345,000,000.00
3 9/30/2019 $4,173,000,000.00
4 6/30/2019 $1,803,000,000.00
5 3/31/2019 $556,000,000.00
6 12/31/2018 $5,341,000,000.00
7 9/30/2018 $4,198,079,000.00
8 6/30/2018 $1,951,000,000.00
9 3/31/2018 $730,235,000.00
10 12/31/2017 $4,538,000,000.00
11 9/30/2017 $3,551,522,000.00
12 6/30/2017 $1,449,721,000.00
13 3/31/2017 $556,462,000.00
14 12/31/2016 $2,906,000,000.00
15 9/30/2016 $2,115,952,000.00
16 6/30/2016 $732,407,000.00
17 3/31/2016 $550,318,000.00
18 12/31/2015 $3,258,907,000.00
19 9/30/2015 $1,488,707,000.00
20 6/30/2015 $678,331,000.00
21 3/31/2015 $433,969,000.00
22 12/31/2014 $3,073,312,000.00
23 9/30/2014 $2,494,445,000.00
24 6/30/2014 $733,014,000.00
25 3/31/2014 $438,726,000.00
26 12/31/2013 $2,412,414,000.00
27 9/30/2013 $1,046,897,000.00
28 6/30/2013 $864,670,000.00
29 3/31/2013 $309,839,000.00
30 12/31/2012 $1,829,793,000.00
31 9/30/2012 $1,455,478,000.00
32 6/30/2012 $699,887,000.00
33 3/31/2012 $241,531,000.00
34 12/31/2011 $1,398,922,000.00
35 9/30/2011 $1,095,144,000.00
36 6/30/2011 $478,767,000.00
37 3/31/2011 $154,059,000.00
38 12/31/2010 $786,797,000.00
39 12/31/2009 $470,835,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $183,000,000.00
2 9/30/2019 $137,000,000.00
3 6/30/2019 $91,000,000.00
4 3/31/2019 $45,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $623,000,000.00
2 9/30/2019 $617,000,000.00
3 6/30/2019 $649,000,000.00
4 3/31/2019 $641,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $161,000,000.00
2 9/30/2019 $151,000,000.00
3 6/30/2019 $154,000,000.00
4 3/31/2019 $153,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $438,000,000.00
2 12/31/2019 $462,000,000.00
3 9/30/2019 $466,000,000.00
4 6/30/2019 $495,000,000.00
5 3/31/2019 $488,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $189,000,000.00
2 9/30/2019 $137,000,000.00
3 6/30/2019 $87,000,000.00
4 3/31/2019 $47,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $596,000,000.00
2 12/31/2019 $620,000,000.00
3 9/30/2019 $610,000,000.00
4 6/30/2019 $639,000,000.00
5 3/31/2019 $635,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $942,000,000.00
2 12/31/2019 $867,000,000.00
3 9/30/2019 $885,000,000.00
4 6/30/2019 $545,000,000.00
5 3/31/2019 $529,000,000.00
6 12/31/2018 $181,000,000.00
7 9/30/2018 $183,146,000.00
8 6/30/2018 $191,347,000.00
9 3/31/2018 $613,448,000.00
10 12/31/2017 $149,356,000.00
11 9/30/2017 $146,605,000.00
12 6/30/2017 $163,597,000.00
13 3/31/2017 $130,238,000.00
14 12/31/2016 $108,579,000.00
15 9/30/2016 $107,429,000.00
16 6/30/2016 $55,134,000.00
17 3/31/2016 $68,734,000.00
18 12/31/2015 $118,656,000.00
19 9/30/2015 $141,259,000.00
20 6/30/2015 $79,280,000.00
21 3/31/2015 $76,373,000.00
22 12/31/2014 $57,348,000.00
23 9/30/2014 $48,471,000.00
24 6/30/2014 $33,666,000.00
25 3/31/2014 $33,423,000.00
26 12/31/2013 $40,569,000.00
27 9/30/2013 $35,958,000.00
28 6/30/2013 $37,302,000.00
29 3/31/2013 $35,102,000.00
30 12/31/2012 $35,828,000.00
31 9/30/2012 $36,710,000.00
32 6/30/2012 $38,483,000.00
33 3/31/2012 $41,313,000.00
34 12/31/2011 $23,490,000.00
35 12/31/2010 $14,418,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-74,000,000.00
2 12/31/2019 $135,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $-45,000,000.00
5 3/31/2019 $159,000,000.00
6 12/31/2018 $-199,000,000.00
7 9/30/2018 $-138,762,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-364,000.00
10 12/31/2017 $76,000,000.00
11 9/30/2017 $501,034,000.00
12 6/30/2017 $532,911,000.00
13 3/31/2017 $345,934,000.00
14 12/31/2016 $-285,000,000.00
15 9/30/2016 $36,868,000.00
16 6/30/2016 $-136,497,000.00
17 3/31/2016 $-24,459,000.00
18 12/31/2015 $619,259,000.00
19 9/30/2015 $-134,299,000.00
20 6/30/2015 $286,807,000.00
21 3/31/2015 $162,368,000.00
22 12/31/2014 $-157,275,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
Date Value
1 9/30/2019 $30,000,000.00
2 9/30/2018 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2019 $36,000,000.00
2 3/31/2019 $51,000,000.00
3 12/31/2018 $-2,000,000.00
4 9/30/2018 $-649,000.00
5 6/30/2018 $-1,000,000.00
6 3/31/2018 $-1,428,000.00
7 12/31/2017 $81,000,000.00
8 9/30/2017 $24,549,000.00
9 6/30/2017 $15,931,000.00
10 3/31/2017 $7,855,000.00
11 12/31/2016 $15,000,000.00
12 9/30/2016 $36,824,000.00
13 6/30/2016 $5,796,000.00
14 3/31/2016 $29,128,000.00
15 12/31/2015 $1,551,000.00
16 9/30/2015 $-2,184,000.00
17 6/30/2015 $-11,596,000.00
18 3/31/2015 $9,976,000.00
19 12/31/2014 $-7,621,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-77,000,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $-63,000,000.00
4 6/30/2019 $-28,000,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $-114,000,000.00
7 9/30/2018 $-90,938,000.00
8 6/30/2018 $-68,000,000.00
9 3/31/2018 $60,876,000.00
10 12/31/2017 $297,000,000.00
11 9/30/2017 $287,316,000.00
12 6/30/2017 $175,688,000.00
13 3/31/2017 $35,805,000.00
14 12/31/2016 $-95,000,000.00
15 9/30/2016 $40,626,000.00
16 6/30/2016 $-50,285,000.00
17 3/31/2016 $77,372,000.00
18 12/31/2015 $-114,505,000.00
19 9/30/2015 $-78,071,000.00
20 6/30/2015 $56,983,000.00
21 3/31/2015 $-127,011,000.00
22 12/31/2014 $-187,356,000.00
23 9/30/2014 $-130,997,000.00
24 6/30/2014 $-14,499,000.00
25 3/31/2014 $7,914,000.00
26 12/31/2013 $97,970,000.00
27 12/31/2012 $69,683,000.00
28 12/31/2011 $-55,128,000.00
29 12/31/2010 $-26,740,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2019 $-7,000,000.00
2 3/31/2019 $8,000,000.00
3 12/31/2018 $12,000,000.00
4 9/30/2018 $20,519,000.00
5 6/30/2018 $20,000,000.00
6 3/31/2018 $-16,000,000.00
7 12/31/2017 $-174,584,000.00
8 9/30/2017 $-179,948,000.00
9 6/30/2017 $-120,341,000.00
10 3/31/2017 $-19,733,000.00
11 12/31/2016 $34,268,000.00
12 9/30/2016 $-47,023,000.00
13 6/30/2016 $26,940,000.00
14 3/31/2016 $-61,096,000.00
15 12/31/2015 $60,418,000.00
16 9/30/2015 $-89,000.00
17 6/30/2015 $-34,586,000.00
18 3/31/2015 $76,605,000.00
19 12/31/2014 $55,597,000.00
20 12/31/2013 $-55,001,000.00
21 12/31/2012 $-18,001,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-151,000,000.00
2 12/31/2019 $125,000,000.00
3 3/31/2019 $147,000,000.00
4 12/31/2018 $-313,000,000.00
5 12/31/2017 $373,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2019 $11,000,000.00
2 6/30/2019 $11,000,000.00
3 9/30/2018 $-1,000,000.00
4 6/30/2018 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 9/30/2018 $-1,000,000.00
4 6/30/2018 $-1,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $104,000,000.00
3 9/30/2019 $94,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $89,000,000.00
6 12/31/2018 $162,000,000.00
7 9/30/2018 $148,699,000.00
8 6/30/2018 $143,651,000.00
9 3/31/2018 $161,340,000.00
10 12/31/2017 $147,000,000.00
11 9/30/2017 $143,827,000.00
12 6/30/2017 $134,537,000.00
13 3/31/2017 $128,564,000.00
14 12/31/2016 $138,767,000.00
15 9/30/2016 $141,096,000.00
16 6/30/2016 $143,674,000.00
17 3/31/2016 $143,242,000.00
18 12/31/2015 $134,777,000.00
19 9/30/2015 $131,474,000.00
20 6/30/2015 $146,399,000.00
21 3/31/2015 $132,987,000.00
22 12/31/2014 $103,533,000.00
23 9/30/2014 $107,938,000.00
24 6/30/2014 $106,858,000.00
25 3/31/2014 $81,177,000.00
26 12/31/2013 $75,981,000.00
27 9/30/2013 $83,934,000.00
28 6/30/2013 $88,088,000.00
29 3/31/2013 $90,589,000.00
30 12/31/2012 $68,944,000.00
31 9/30/2012 $47,813,000.00
32 6/30/2012 $41,122,000.00
33 3/31/2012 $43,526,000.00
34 12/31/2011 $39,183,000.00
35 12/31/2010 $42,990,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 3/31/2019 $7,000,000.00
4 12/31/2018 $19,000,000.00
5 12/31/2017 $10,000,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 12/31/2019 $110,000,000.00
2 12/31/2018 $67,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,281,000,000.00
2 12/31/2019 $8,187,000,000.00
3 9/30/2019 $6,840,000,000.00
4 6/30/2019 $5,491,000,000.00
5 3/31/2019 $2,773,000,000.00
6 12/31/2018 $5,971,000,000.00
7 9/30/2018 $4,110,000,000.00
8 6/30/2018 $1,905,280,000.00
9 3/31/2018 $718,000,000.00
10 12/31/2017 $1,828,000,000.00
11 9/30/2017 $1,123,102,000.00
12 6/30/2017 $555,250,000.00
13 3/31/2017 $209,797,000.00
14 12/31/2016 $1,012,000,000.00
15 9/30/2016 $754,342,000.00
16 6/30/2016 $525,144,000.00
17 3/31/2016 $241,719,000.00
18 12/31/2015 $3,089,055,000.00
19 9/30/2015 $2,267,384,000.00
20 6/30/2015 $986,581,000.00
21 3/31/2015 $308,618,000.00
22 12/31/2014 $750,378,000.00
23 9/30/2014 $245,456,000.00
24 6/30/2014 $97,326,000.00
25 3/31/2014 $96,660,000.00
26 12/31/2013 $883,515,000.00
27 9/30/2013 $883,008,000.00
28 6/30/2013 $423,285,000.00
29 3/31/2013 $76,380,000.00
30 12/31/2012 $257,021,000.00
31 9/30/2012 $255,397,000.00
32 6/30/2012 $255,168,000.00
33 3/31/2012 $254,225,000.00
34 12/31/2011 $163,171,000.00
35 9/30/2011 $162,369,000.00
36 6/30/2011 $158,691,000.00
37 3/31/2011 $157,262,000.00
38 12/31/2010 $129,445,000.00
39 12/31/2009 $17,415,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $151,000,000.00
3 9/30/2019 $140,000,000.00
4 6/30/2019 $136,000,000.00
5 3/31/2019 $111,000,000.00
6 12/31/2018 $163,000,000.00
7 9/30/2018 $153,900,000.00
8 6/30/2018 $145,000,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $101,000,000.00
11 9/30/2017 $95,500,000.00
12 6/30/2017 $86,500,000.00
13 3/31/2017 $69,800,000.00
14 12/31/2016 $166,000,000.00
15 9/30/2016 $156,400,000.00
16 6/30/2016 $151,200,000.00
17 3/31/2016 $99,500,000.00
18 12/31/2015 $81,600,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $9,000,000.00
4 12/31/2018 $273,000,000.00
5 9/30/2018 $139,000,000.00
6 6/30/2018 $139,386,000.00
7 3/31/2018 --
8 12/31/2017 $553,000,000.00
9 9/30/2017 $552,805,000.00
10 6/30/2017 $490,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $811,000.00
14 6/30/2016 $795,000.00
15 3/31/2016 $723,000.00
16 12/31/2015 $140,338,000.00
17 9/30/2015 $135,664,000.00
18 6/30/2015 $45,937,000.00
19 3/31/2015 $26,162,000.00
20 12/31/2014 $2,496,366,000.00
21 9/30/2014 $2,496,084,000.00
22 6/30/2014 $101,050,000.00
23 3/31/2014 $2,633,000.00
24 12/31/2013 $331,918,000.00
25 9/30/2013 $331,557,000.00
26 6/30/2013 $330,844,000.00
27 3/31/2013 $102,000.00
28 12/31/2012 $33,861,000.00
29 9/30/2012 $13,871,000.00
30 6/30/2012 $13,429,000.00
31 3/31/2012 $13,286,000.00
32 12/31/2011 $68,192,000.00
33 9/30/2011 $67,973,000.00
34 6/30/2011 $67,074,000.00
35 3/31/2011 $66,204,000.00
36 12/31/2010 $112,405,000.00
37 12/31/2009 $1,500,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $672,000,000.00
2 12/31/2018 $2,686,000,000.00
3 12/31/2017 $6,941,000,000.00
4 3/31/2015 $1,969,292,000.00
5 12/31/2014 $10,552,214,000.00
6 9/30/2014 $7,327,635,000.00
7 6/30/2014 $4,305,033,000.00
8 3/31/2014 $2,612,047,000.00
9 12/31/2013 $9,955,800,000.00
10 9/30/2013 $7,100,081,000.00
11 6/30/2013 $4,226,562,000.00
12 3/31/2013 $1,504,676,000.00
13 12/31/2012 $6,352,495,000.00
14 9/30/2012 $4,790,106,000.00
15 6/30/2012 $2,989,951,000.00
16 3/31/2012 $1,301,457,000.00
17 12/31/2011 $3,005,397,000.00
18 9/30/2011 $2,230,661,000.00
19 6/30/2011 $1,006,694,000.00
20 3/31/2011 $472,872,000.00
21 12/31/2010 $1,813,032,000.00
22 12/31/2009 $922,163,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $72,000,000.00
2 9/30/2019 $696,000,000.00
3 6/30/2019 $580,000,000.00
4 3/31/2019 $445,000,000.00
5 9/30/2018 $2,195,000,000.00
6 6/30/2018 $1,359,605,000.00
7 3/31/2018 $713,748,000.00
8 9/30/2017 $5,338,444,000.00
9 6/30/2017 $2,869,903,000.00
10 3/31/2017 $1,498,723,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $368,000,000.00
3 9/30/2019 $281,000,000.00
4 6/30/2019 $199,000,000.00
5 3/31/2019 $111,000,000.00
6 12/31/2018 $442,000,000.00
7 9/30/2018 $356,000,000.00
8 6/30/2018 $235,035,000.00
9 3/31/2018 $131,000,000.00
10 12/31/2017 $288,000,000.00
11 9/30/2017 $223,692,000.00
12 6/30/2017 $147,269,000.00
13 3/31/2017 $70,559,000.00
14 12/31/2016 $220,000,000.00
15 9/30/2016 $168,076,000.00
16 6/30/2016 $113,699,000.00
17 3/31/2016 $53,256,000.00
18 12/31/2015 $173,915,000.00
19 9/30/2015 $126,637,000.00
20 6/30/2015 $84,351,000.00
21 3/31/2015 $31,263,000.00
22 12/31/2014 $131,504,000.00
23 9/30/2014 $90,725,000.00
24 6/30/2014 $61,986,000.00
25 3/31/2014 $29,731,000.00
26 12/31/2013 $84,445,000.00
27 9/30/2013 $56,958,000.00
28 6/30/2013 $36,481,000.00
29 3/31/2013 $15,051,000.00
30 12/31/2012 $55,158,000.00
31 9/30/2012 $38,950,000.00
32 6/30/2012 $28,423,000.00
33 3/31/2012 $13,697,000.00
34 12/31/2011 $46,833,000.00
35 9/30/2011 $29,770,000.00
36 6/30/2011 $18,077,000.00
37 3/31/2011 $8,279,000.00
38 12/31/2010 $22,593,000.00
39 12/31/2009 $15,106,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,404,000,000.00
2 12/31/2019 $843,000,000.00
3 9/30/2019 $829,000,000.00
4 6/30/2019 $1,238,000,000.00
5 3/31/2019 $1,271,000,000.00
6 12/31/2018 $600,000,000.00
7 9/30/2018 $617,616,000.00
8 6/30/2018 $985,901,000.00
9 3/31/2018 $1,111,753,000.00
10 12/31/2017 $415,000,000.00
11 9/30/2017 $433,505,000.00
12 6/30/2017 $685,879,000.00
13 3/31/2017 $683,450,000.00
14 12/31/2016 $241,449,000.00
15 9/30/2016 $349,323,000.00
16 6/30/2016 $559,691,000.00
17 3/31/2016 $623,986,000.00
18 12/31/2015 $259,557,000.00
19 9/30/2015 $264,256,000.00
20 6/30/2015 $508,410,000.00
21 3/31/2015 $487,285,000.00
22 12/31/2014 $178,050,000.00
23 9/30/2014 $166,308,000.00
24 6/30/2014 $380,284,000.00
25 3/31/2014 $428,123,000.00
26 12/31/2013 $107,102,000.00
27 9/30/2013 $107,688,000.00
28 6/30/2013 $249,851,000.00
29 3/31/2013 $319,251,000.00
30 12/31/2012 $84,290,000.00
31 9/30/2012 $152,722,000.00
32 6/30/2012 $164,745,000.00
33 3/31/2012 $201,740,000.00
34 12/31/2011 $104,202,000.00
35 12/31/2010 $61,211,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $717,000,000.00
Financials: ProceedsFromCustomers
Date Value
1 3/31/2020 $120,000,000.00
2 12/31/2019 $220,000,000.00
3 9/30/2019 $217,000,000.00
4 6/30/2019 $329,000,000.00
5 3/31/2019 $204,000,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $185,500,000.00
8 6/30/2018 $287,300,000.00
9 3/31/2018 $192,200,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $2,045,000,000.00
7 9/30/2017 $2,044,952,000.00
8 6/30/2017 $1,051,722,000.00
9 3/31/2017 $1,051,722,000.00
10 12/31/2016 $995,000,000.00
11 9/30/2016 $994,705,000.00
12 6/30/2016 $994,705,000.00
13 3/31/2016 $2,500,000.00
14 12/31/2015 $2,399,034,000.00
15 9/30/2015 $1,610,449,000.00
16 6/30/2015 $1,610,449,000.00
17 3/31/2015 $1,619,951,000.00
18 12/31/2014 $2,264,753,000.00
19 9/30/2014 $2,282,217,000.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $980,000,000.00
23 9/30/2013 $980,000,000.00
24 6/30/2013 $980,000,000.00
25 3/31/2013 --
26 12/31/2012 $1,000,000,000.00
27 9/30/2012 $1,000,000,000.00
28 6/30/2012 $1,000,000,000.00
29 3/31/2012 $1,000,000,000.00
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 3/31/2011 --
34 12/31/2010 $575,000,000.00
35 12/31/2009 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2019 $250,000,000.00
2 3/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $225,000,000.00
6 9/30/2015 --
7 12/31/2014 $995,000,000.00
8 9/30/2014 $995,000,000.00
9 12/31/2013 --
10 9/30/2013 --
11 12/31/2012 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-8,000,000.00
2 9/30/2019 $-11,000,000.00
3 6/30/2019 $-8,000,000.00
4 12/31/2018 $2,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 $-10,700,000.00
11 9/30/2015 $-10,700,000.00
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $1,885,000,000.00
2 9/30/2019 $7,940,000,000.00
3 6/30/2019 $6,977,000,000.00
4 3/31/2019 $2,665,000,000.00
5 9/30/2018 $4,496,000,000.00
6 6/30/2018 $3,497,179,000.00
7 3/31/2018 $2,481,000,000.00
8 9/30/2017 $2,471,883,000.00
9 6/30/2017 $1,480,236,000.00
10 3/31/2017 $676,474,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $8,099,000,000.00
2 12/31/2018 $5,616,000,000.00
3 12/31/2017 $3,580,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $437,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $3,033,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $4,599,000.00
12 12/31/2016 --
13 6/30/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,665,000,000.00
2 12/31/2018 $1,349,000,000.00
3 12/31/2017 $1,023,498,000.00
4 12/31/2016 $705,987,000.00
5 12/31/2015 $535,132,000.00
6 12/31/2014 $442,947,000.00
7 12/31/2013 $312,787,000.00
8 12/31/2012 $232,483,000.00
9 12/31/2011 $176,957,000.00
10 12/31/2010 $134,146,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $720,000,000.00
2 12/31/2019 $738,000,000.00
3 9/30/2019 $706,000,000.00
4 6/30/2019 $716,000,000.00
5 3/31/2019 $695,000,000.00
6 12/31/2018 $656,000,000.00
7 9/30/2018 $642,861,000.00
8 6/30/2018 $613,462,000.00
9 3/31/2018 $573,040,000.00
10 12/31/2017 $480,000,000.00
11 9/30/2017 $457,548,000.00
12 6/30/2017 $425,100,000.00
13 3/31/2017 $381,197,000.00
14 12/31/2016 $347,017,000.00
15 9/30/2016 $339,805,000.00
16 6/30/2016 $320,450,000.00
17 3/31/2016 $299,845,000.00
18 12/31/2015 $274,786,000.00
19 9/30/2015 $257,135,000.00
20 6/30/2015 $246,102,000.00
21 3/31/2015 $214,863,000.00
22 12/31/2014 $198,953,000.00
23 9/30/2014 $203,790,000.00
24 6/30/2014 $168,681,000.00
25 3/31/2014 $149,373,000.00
26 12/31/2013 $135,053,000.00
27 9/30/2013 $119,766,000.00
28 6/30/2013 $109,141,000.00
29 3/31/2013 $92,500,000.00
30 12/31/2012 $89,269,000.00
31 9/30/2012 $81,931,000.00
32 6/30/2012 $78,616,000.00
33 3/31/2012 $73,520,000.00
34 12/31/2011 $64,322,000.00
35 12/31/2010 $39,739,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $199,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $108,000,000.00
4 6/30/2019 $74,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $163,000,000.00
7 9/30/2018 $108,000,000.00
8 6/30/2018 $62,033,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $42,575,000.00
12 6/30/2017 $26,127,000.00
13 3/31/2017 $13,530,000.00
14 12/31/2016 $46,000,000.00
15 9/30/2016 $32,401,000.00
16 6/30/2016 $16,117,000.00
17 3/31/2016 $6,812,000.00
18 12/31/2015 $24,324,000.00
19 9/30/2015 $17,242,000.00
20 6/30/2015 $13,233,000.00
21 3/31/2015 $9,021,000.00
22 12/31/2014 $22,990,000.00
23 9/30/2014 $14,150,000.00
24 6/30/2014 $8,122,000.00
25 3/31/2014 $3,671,000.00
26 12/31/2013 $16,451,000.00
27 9/30/2013 $12,678,000.00
28 6/30/2013 $8,181,000.00
29 3/31/2013 $4,216,000.00
30 12/31/2012 $16,094,000.00
31 9/30/2012 $11,287,000.00
32 6/30/2012 $6,843,000.00
33 3/31/2012 $3,998,000.00
34 12/31/2011 $9,331,000.00
35 9/30/2011 $7,641,000.00
36 6/30/2011 $4,852,000.00
37 3/31/2011 $2,812,000.00
38 12/31/2010 $7,102,000.00
39 12/31/2009 $3,227,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2019 $1,000,000.00
2 3/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-11,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2017 $1,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $425,000,000.00
3 9/30/2019 $425,000,000.00
4 6/30/2019 $425,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $21,000,000.00
6 9/30/2018 $21,376,000.00
7 6/30/2018 $21,216,000.00
8 3/31/2018 $22,508,000.00
9 12/31/2017 $21,000,000.00
10 9/30/2016 $857,000.00
11 6/30/2016 $823,000.00
12 3/31/2016 $835,000.00
13 12/31/2015 $806,000.00
14 9/30/2015 $827,000.00
15 6/30/2015 $1,052,000.00
16 3/31/2015 $863,000.00
17 12/31/2014 $843,000.00
18 9/30/2014 $903,000.00
19 6/30/2014 $15,630,000.00
20 3/31/2014 $15,616,000.00
21 12/31/2013 $10,476,000.00
22 9/30/2013 $9,034,000.00
23 6/30/2013 $7,733,000.00
24 3/31/2013 $7,022,000.00
25 12/31/2012 $6,641,000.00
26 9/30/2012 $7,214,000.00
27 6/30/2012 $6,609,000.00
28 3/31/2012 $4,458,000.00
29 12/31/2011 $3,771,000.00
30 12/31/2010 $1,050,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $22,530,000,000.00
2 12/31/2019 $23,232,000,000.00
3 9/30/2019 $22,061,000,000.00
4 6/30/2019 $20,111,000,000.00
5 3/31/2019 $19,132,000,000.00
6 12/31/2018 $18,367,000,000.00
7 9/30/2018 $17,720,656,000.00
8 6/30/2018 $15,953,078,000.00
9 3/31/2018 $14,975,706,000.00
10 12/31/2017 $13,939,000,000.00
11 9/30/2017 $14,513,392,000.00
12 6/30/2017 $12,793,001,000.00
13 3/31/2017 $12,072,792,000.00
14 12/31/2016 $11,326,852,000.00
15 9/30/2016 $10,652,944,000.00
16 6/30/2016 $10,146,927,000.00
17 3/31/2016 $9,566,289,000.00
18 12/31/2015 $9,191,865,000.00
19 9/30/2015 $8,687,596,000.00
20 6/30/2015 $7,490,864,000.00
21 3/31/2015 $6,973,832,000.00
22 12/31/2014 $6,640,505,000.00
23 9/30/2014 $6,188,674,000.00
24 6/30/2014 $5,126,421,000.00
25 3/31/2014 $4,549,970,000.00
26 12/31/2013 $4,218,752,000.00
27 9/30/2013 $3,840,675,000.00
28 6/30/2013 $3,007,686,000.00
29 3/31/2013 $2,570,114,000.00
30 12/31/2012 $2,368,611,000.00
31 9/30/2012 $2,105,386,000.00
32 6/30/2012 $1,524,615,000.00
33 3/31/2012 $1,163,494,000.00
34 12/31/2011 $1,033,738,000.00
35 12/31/2010 $69,110,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $11,727,000,000.00
2 6/30/2019 $6,687,000,000.00
3 3/31/2019 $2,837,000,000.00
4 9/30/2018 $11,314,385,000.00
5 6/30/2018 $6,465,000,000.00
6 3/31/2018 $2,928,201,000.00
7 9/30/2017 $9,877,989,000.00
8 6/30/2017 $5,443,960,000.00
9 3/31/2017 $2,419,404,000.00
Financials: Revenues
Date Value
1 3/31/2020 $2,288,000,000.00
2 12/31/2019 $3,339,000,000.00
3 9/30/2019 $11,727,000,000.00
4 6/30/2019 $3,850,000,000.00
5 3/31/2019 $2,837,000,000.00
6 12/31/2018 $14,527,000,000.00
7 9/30/2018 $11,314,385,000.00
8 6/30/2018 $3,537,000,000.00
9 3/31/2018 $2,928,000,000.00
10 12/31/2017 $12,681,000,000.00
11 9/30/2017 $9,877,989,000.00
12 6/30/2017 $5,443,960,000.00
13 3/31/2017 $2,419,000,000.00
14 12/31/2016 $10,743,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $155,000,000.00
2 9/30/2019 $116,000,000.00
3 6/30/2019 $86,000,000.00
4 3/31/2019 $42,000,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $84,035.00
4 6/30/2019 $79,419.00
5 3/31/2019 $71,000.00
6 12/31/2018 $79,746.00
7 9/30/2018 $75,911.00
8 6/30/2018 $71,707.00
9 3/31/2018 $59,043.00
10 12/31/2017 $57,369.00
11 9/30/2017 $54,438.00
12 6/30/2017 $50,966.00
13 3/31/2017 $44,888.00
14 12/31/2016 $127,107.00
15 9/30/2016 $122,134.00
16 6/30/2016 $119,509.00
17 3/31/2016 $90,401.00
18 12/31/2015 $65,849.00
19 9/30/2015 $62,463.00
20 6/30/2015 $57,332.00
21 3/31/2015 $53,062.00
22 12/31/2014 $77,761.00
23 9/30/2014 $73,502.00
24 6/30/2014 $72,832.00
25 3/31/2014 $72,277.00
26 12/31/2013 $113,503.00
27 9/30/2013 $113,052.00
28 6/30/2013 $112,544.00
29 3/31/2013 $110,679.00
30 12/31/2012 $141,229.00
31 9/30/2012 $138,576.00
32 6/30/2012 $138,171.00
33 3/31/2012 $136,718.00
34 12/31/2011 $358,517.00
35 9/30/2011 $356,979.00
36 6/30/2011 $349,667.00
37 3/31/2011 $346,904.00
38 12/31/2010 $94,572.00
39 12/31/2009 $180,071.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $42,000,000.00
4 12/31/2016 $-66,000,000.00
5 12/31/2015 $49,156,000.00
6 12/31/2014 $23,426,000.00
7 12/31/2013 $7,187,000.00
8 12/31/2012 $7,635,000.00
9 12/31/2011 $8,286,000.00
10 12/31/2010 $10,482,000.00
11 12/31/2009 $7,910,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,831,000,000.00
2 12/31/2019 $5,933,000,000.00
3 9/30/2019 $5,951,000,000.00
4 6/30/2019 $5,307,000,000.00
5 3/31/2019 $6,915,000,000.00
6 12/31/2018 $8,785,000,000.00
7 9/30/2018 $9,951,810,000.00
8 6/30/2018 $10,473,000,000.00
9 3/31/2018 $10,636,343,000.00
10 12/31/2017 $11,261,000,000.00
11 9/30/2017 $12,876,994,000.00
12 6/30/2017 $11,589,669,000.00
13 3/31/2017 $10,811,019,000.00
14 12/31/2016 $9,820,000,000.00
15 9/30/2016 $9,802,570,000.00
16 6/30/2016 $9,274,705,000.00
17 3/31/2016 $9,052,367,000.00
18 12/31/2015 $8,795,469,000.00
19 9/30/2015 $8,526,773,000.00
20 6/30/2015 $8,557,965,000.00
21 3/31/2015 $8,630,125,000.00
22 12/31/2014 $8,566,694,000.00
23 9/30/2014 $8,733,111,000.00
24 6/30/2014 $7,824,032,000.00
25 3/31/2014 $7,209,409,000.00
26 12/31/2013 $6,909,729,000.00
27 9/30/2013 $6,396,622,000.00
28 6/30/2013 $5,857,660,000.00
29 3/31/2013 $3,990,835,000.00
30 12/31/2012 $3,896,975,000.00
31 9/30/2012 $3,577,864,000.00
32 6/30/2012 $2,927,787,000.00
33 3/31/2012 $2,591,659,000.00
34 12/31/2011 $2,574,295,000.00
35 12/31/2010 $1,813,336,000.00
36 12/31/2009 $1,321,629,000.00
37 12/31/2008 $698,826,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,329,000.00
9 3/31/2018 --
10 12/31/2017 $5,000,000.00
11 9/30/2017 $4,303,000.00
12 6/30/2017 $2,790,000.00
13 3/31/2017 $1,479,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $13,262,000.00
16 6/30/2016 $9,766,000.00
17 3/31/2016 $4,815,000.00
18 12/31/2015 $20,851,000.00
19 9/30/2015 $19,139,000.00
20 6/30/2015 $12,825,000.00
21 3/31/2015 $9,070,000.00
22 12/31/2014 $16,391,000.00
23 9/30/2014 $12,434,000.00
24 6/30/2014 $9,686,000.00
25 3/31/2014 $7,693,000.00
26 12/31/2013 $91,607,000.00
27 9/30/2013 $86,310,000.00
28 6/30/2013 $72,810,000.00
29 3/31/2013 $965,000.00
30 12/31/2012 $2,683,000.00
31 9/30/2012 $2,655,000.00
32 6/30/2012 $1,693,000.00
33 3/31/2012 $1,045,000.00
34 12/31/2011 $4,302,000.00
35 12/31/2010 $25,751,000.00
36 12/31/2009 $43,428,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2019 $12,900,000,000.00
2 6/30/2019 $14,200,000,000.00
3 3/31/2019 $1,800,000,000.00
4 12/31/2018 $4,500,000,000.00
5 9/30/2018 $6,400,000,000.00
6 6/30/2018 $8,600,000,000.00
7 3/31/2018 $9,800,000,000.00
8 12/31/2017 $2,400,000,000.00
9 9/30/2017 $3,100,000,000.00
10 6/30/2017 $3,700,000,000.00
11 3/31/2017 $4,000,000,000.00
12 9/30/2015 $748,800,000.00
13 6/30/2015 $1,900,000,000.00
14 3/31/2015 $2,800,000,000.00
15 12/31/2014 $7,200,000.00
16 9/30/2014 $507,200,000.00
17 6/30/2014 $654,500,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
Financials: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-17,000,000.00
2 12/31/2018 $-46,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
Date Value
1 3/31/2020 $1,021,000,000.00
2 12/31/2019 $1,021,000,000.00
3 9/30/2019 $1,027,000,000.00
4 12/31/2018 $1,166,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $22,439,549.00
2 12/31/2019 $21,762,070.00
3 9/30/2019 $21,077,128.00
4 6/30/2019 $20,378,354.00
5 3/31/2019 $18,935,914.00
6 12/31/2018 $17,317,126.00
7 9/30/2018 $16,311,836.00
8 6/30/2018 $15,162,512.00
9 3/31/2018 $14,589,938.00
10 12/31/2017 $14,216,819.00
11 9/30/2017 $13,822,935.00
12 6/30/2017 $13,503,447.00
13 3/31/2017 $13,315,844.00
14 12/31/2016 $13,190,929.00
15 9/30/2016 $13,009,773.00
16 6/30/2016 $12,865,743.00
17 3/31/2016 $12,629,864.00
18 12/31/2015 $12,427,945.00
19 9/30/2015 $11,847,933.00
20 6/30/2015 $10,863,246.00
21 3/31/2015 $10,139,421.00
22 12/31/2014 $9,888,024.00
23 9/30/2014 $9,444,868.00
24 6/30/2014 $9,329,553.00
25 3/31/2014 $9,328,998.00
26 12/31/2013 $9,256,721.00
27 9/30/2013 $9,214,110.00
28 6/30/2013 $8,729,241.00
29 3/31/2013 $8,295,466.00
30 12/31/2012 $8,184,787.00
31 9/30/2012 $8,182,134.00
32 6/30/2012 $8,181,729.00
33 3/31/2012 $8,180,276.00
34 12/31/2011 $7,779,645.00
35 12/31/2010 $7,421,128.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $678,000.00
2 12/31/2019 $4,445,000.00
3 9/30/2019 $3,760,002.00
4 6/30/2019 $3,061,228.00
5 3/31/2019 $1,618,788.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $2,095,017.00
8 6/30/2018 $945,693.00
9 3/31/2018 $373,119.00
10 12/31/2017 $1,026,000.00
11 9/30/2017 $632,006.00
12 6/30/2017 $312,518.00
13 3/31/2017 $124,915.00
14 12/31/2016 $762,984.00
15 9/30/2016 $581,828.00
16 12/31/2015 $2,539,921.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $24,115,000,000.00
2 12/31/2019 $22,864,000,000.00
3 9/30/2019 $21,523,000,000.00
4 6/30/2019 $20,173,000,000.00
5 3/31/2019 $17,567,000,000.00
6 12/31/2018 $14,711,000,000.00
7 9/30/2018 $12,879,305,000.00
8 6/30/2018 $10,630,361,000.00
9 3/31/2018 $9,430,421,000.00
10 12/31/2017 $8,699,000,000.00
11 9/30/2017 $7,997,881,000.00
12 6/30/2017 $7,411,392,000.00
13 3/31/2017 $7,067,508,000.00
14 12/31/2016 $6,855,164,000.00
15 9/30/2016 $6,584,117,000.00
16 6/30/2016 $6,385,308,000.00
17 3/31/2016 $6,086,001,000.00
18 12/31/2015 $5,826,640,000.00
19 9/30/2015 $5,073,400,000.00
20 6/30/2015 $3,900,011,000.00
21 3/31/2015 $3,046,203,000.00
22 12/31/2014 $2,737,585,000.00
23 9/30/2014 $2,232,663,000.00
24 6/30/2014 $2,084,533,000.00
25 3/31/2014 $2,083,867,000.00
26 12/31/2013 $1,987,207,000.00
27 9/30/2013 $1,943,615,000.00
28 6/30/2013 $1,483,892,000.00
29 3/31/2013 $1,136,987,000.00
30 12/31/2012 $1,060,607,000.00
31 9/30/2012 $1,058,983,000.00
32 6/30/2012 $1,058,754,000.00
33 3/31/2012 $1,057,811,000.00
34 12/31/2011 $803,586,000.00
35 12/31/2010 $640,415,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $1,251,000,000.00
2 12/31/2019 $8,153,000,000.00
3 9/30/2019 $6,812,000,000.00
4 6/30/2019 $5,462,000,000.00
5 3/31/2019 $2,856,000,000.00
6 12/31/2018 $6,012,000,000.00
7 9/30/2018 $4,180,476,000.00
8 6/30/2018 $1,931,000,000.00
9 3/31/2018 $731,592,000.00
10 12/31/2017 $1,844,000,000.00
11 9/30/2017 $1,142,717,000.00
12 6/30/2017 $556,200,000.00
13 3/31/2017 $212,300,000.00
14 12/31/2016 $1,028,000,000.00
15 9/30/2016 $757,500,000.00
16 6/30/2016 $558,668,000.00
17 3/31/2016 $259,361,000.00
18 12/31/2015 $3,089,055,000.00
19 9/30/2015 $2,335,815,000.00
20 6/30/2015 $1,162,426,000.00
21 3/31/2015 $308,618,000.00
22 12/31/2014 $750,378,000.00
23 9/30/2014 $245,456,000.00
24 6/30/2014 $97,326,000.00
25 3/31/2014 $96,660,000.00
26 12/31/2013 $883,515,000.00
27 9/30/2013 $883,008,000.00
28 6/30/2013 $423,285,000.00
29 3/31/2013 $76,380,000.00
30 12/31/2012 $257,021,000.00
31 9/30/2012 $255,397,000.00
32 6/30/2012 $255,168,000.00
33 3/31/2012 $254,225,000.00
34 12/31/2011 $163,171,000.00
35 12/31/2010 $129,445,000.00
36 12/31/2009 $17,415,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $42,594,000.00
6 12/31/2014 $52,356,000.00
7 12/31/2013 $22,104,000.00
8 12/31/2012 $7,343,000.00
9 12/31/2011 $3,192,000.00
10 12/31/2010 $13,386,000.00
11 12/31/2009 $741,000.00
12 12/31/2008 $741,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 --
5 12/31/2015 $10,365,000.00
6 12/31/2014 $2,164,000.00
7 12/31/2013 $495,000.00
8 12/31/2012 $615,000.00
9 12/31/2011 $12,525,000.00
10 6/30/2011 $12,500,000.00
11 12/31/2010 --
12 12/31/2009 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 --
6 12/31/2014 $879,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $8,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $3,411,000.00
6 12/31/2014 $9,305,000.00
7 12/31/2013 $8,597,000.00
8 12/31/2012 $4,423,000.00
9 12/31/2011 $1,455,000.00
10 12/31/2010 $12,645,000.00
11 12/31/2009 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $4,305,000.00
6 12/31/2014 $6,569,000.00
7 12/31/2013 $3,507,000.00
8 12/31/2012 $343,000.00
9 12/31/2011 $876,000.00
10 12/31/2010 --
11 12/31/2009 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $7,113,000.00
6 12/31/2014 $346,000.00
7 12/31/2013 $3,937,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $56,000,000.00
2 9/30/2019 $42,000,000.00
3 6/30/2019 $28,000,000.00
4 3/31/2019 $13,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $41,093,000.00
2 12/31/2019 $43,509,000.00
3 9/30/2019 $43,947,000.00
4 6/30/2019 $44,514,000.00
5 3/31/2019 $45,436,000.00
6 12/31/2018 $48,017,000.00
7 9/30/2018 $48,530,000.00
8 6/30/2018 $48,877,000.00
9 3/31/2018 $49,205,000.00
10 12/31/2017 $49,954,000.00
11 9/30/2017 $50,064,000.00
12 6/30/2017 $50,049,000.00
13 3/31/2017 $50,025,000.00
14 12/31/2016 $50,063,000.00
15 9/30/2016 $50,048,000.00
16 6/30/2016 $50,059,000.00
17 3/31/2016 $50,129,000.00
18 12/31/2015 $51,593,000.00
19 9/30/2015 $51,130,000.00
20 6/30/2015 $52,038,000.00
21 3/31/2015 $52,406,000.00
22 12/31/2014 $53,023,000.00
23 9/30/2014 $53,024,000.00
24 6/30/2014 $52,955,000.00
25 3/31/2014 $53,018,000.00
26 12/31/2013 $52,413,000.00
27 9/30/2013 $52,984,000.00
28 6/30/2013 $52,111,000.00
29 3/31/2013 $51,353,000.00
30 12/31/2012 $51,326,000.00
31 9/30/2012 $51,295,000.00
32 6/30/2012 $51,306,000.00
33 3/31/2012 $51,347,000.00
34 12/31/2011 $51,211,000.00
35 9/30/2011 $51,193,000.00
36 6/30/2011 $51,105,000.00
37 3/31/2011 $51,159,000.00
38 12/31/2010 $50,988,000.00
39 12/31/2009 $49,522,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $41,093,000.00
2 12/31/2019 $43,082,000.00
3 9/30/2019 $43,540,000.00
4 6/30/2019 $44,124,000.00
5 3/31/2019 $45,007,000.00
6 12/31/2018 $47,446,000.00
7 9/30/2018 $47,887,000.00
8 6/30/2018 $48,202,000.00
9 3/31/2018 $48,349,000.00
10 12/31/2017 $48,994,000.00
11 9/30/2017 $49,100,000.00
12 6/30/2017 $49,161,000.00
13 3/31/2017 $49,192,000.00
14 12/31/2016 $49,491,000.00
15 9/30/2016 $49,548,000.00
16 6/30/2016 $49,617,000.00
17 3/31/2016 $49,630,000.00
18 12/31/2015 $50,940,000.00
19 9/30/2015 $50,550,000.00
20 6/30/2015 $51,748,000.00
21 3/31/2015 $51,909,000.00
22 12/31/2014 $52,301,000.00
23 9/30/2014 $52,405,000.00
24 6/30/2014 $52,275,000.00
25 3/31/2014 $52,153,000.00
26 12/31/2013 $50,924,000.00
27 9/30/2013 $50,690,000.00
28 6/30/2013 $50,348,000.00
29 3/31/2013 $49,939,000.00
30 12/31/2012 $49,840,000.00
31 9/30/2012 $49,830,000.00
32 6/30/2012 $49,812,000.00
33 3/31/2012 $49,827,000.00
34 12/31/2011 $49,654,000.00
35 9/30/2011 $49,607,000.00
36 6/30/2011 $49,519,000.00
37 3/31/2011 $49,319,000.00
38 12/31/2010 $47,955,000.00
39 12/31/2009 $42,406,000.00
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