All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVAYA HOLDINGS CORP.: Last Reported 11/30/2020

Business Address

co Avaya Inc
2605 MERIDIAN PARKWAY, SUITE 200
DURHAM, NC US 27713

Mailing Address

co Avaya Inc
2605 MERIDIAN PARKWAY, SUITE 200
DURHAM, NC US 27713
Phone Number: (908) 953-6000 / State Incorporated: / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $242,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $254,000,000.00
4 12/31/2019 $272,000,000.00
5 9/30/2019 $291,000,000.00
6 9/30/2018 $266,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $275,000,000.00
2 6/30/2020 $260,000,000.00
3 3/31/2020 $262,000,000.00
4 12/31/2019 $281,000,000.00
5 9/30/2019 $314,000,000.00
6 9/30/2018 $377,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $312,000,000.00
2 9/30/2019 $251,000,000.00
3 9/30/2018 $171,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-245,000,000.00
2 6/30/2020 $-225,000,000.00
3 3/31/2020 $-218,000,000.00
4 12/31/2019 $-163,000,000.00
5 9/30/2019 $-173,000,000.00
6 9/30/2018 $18,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,449,000,000.00
2 6/30/2020 $1,441,000,000.00
3 3/31/2020 $1,436,000,000.00
4 12/31/2019 $1,618,000,000.00
5 9/30/2019 $1,761,000,000.00
6 9/30/2018 $1,745,000,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $2,000,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $2,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $19,000,000.00
10 9/30/2017 $3,000,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2020 $42,000,000.00
2 9/30/2019 $39,000,000.00
3 9/30/2018 $27,000,000.00
4 11/30/2017 $9,000,000.00
5 9/30/2017 $44,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $11,000,000.00
8 9/30/2018 $19,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $4,000,000.00
4 9/30/2019 $17,000,000.00
5 6/30/2019 $12,000,000.00
6 3/31/2019 $8,000,000.00
7 9/30/2018 $4,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $22,000,000.00
6 6/30/2019 $16,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $8,000,000.00
10 11/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $335,000,000.00
2 9/30/2019 $336,000,000.00
3 9/30/2018 $262,000,000.00
4 11/30/2017 $13,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $624,000,000.00
2 6/30/2020 $624,000,000.00
3 9/30/2019 $659,000,000.00
4 6/30/2019 $659,000,000.00
5 9/30/2018 --
6 11/30/2017 --
Financials: Assets
Date Value
1 9/30/2020 $6,231,000,000.00
2 6/30/2020 $6,268,000,000.00
3 3/31/2020 $6,211,000,000.00
4 12/31/2019 $7,161,000,000.00
5 9/30/2019 $6,950,000,000.00
6 9/30/2018 $7,679,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,579,000,000.00
2 6/30/2020 $1,569,000,000.00
3 3/31/2020 $1,445,000,000.00
4 12/31/2019 $1,642,000,000.00
5 9/30/2019 $1,545,000,000.00
6 9/30/2018 $1,328,000,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2020 $91,000,000.00
2 9/30/2019 $83,000,000.00
3 9/30/2018 $80,000,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 9/30/2020 $115,000,000.00
2 6/30/2020 $124,000,000.00
3 3/31/2020 $130,000,000.00
4 12/31/2019 $123,000,000.00
5 9/30/2019 $114,000,000.00
6 9/30/2018 --
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2020 $15,000,000.00
2 9/30/2019 $12,000,000.00
3 9/30/2018 $10,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $727,000,000.00
2 6/30/2020 $742,000,000.00
3 3/31/2020 $553,000,000.00
4 12/31/2019 $766,000,000.00
5 9/30/2019 $752,000,000.00
6 6/30/2019 $729,000,000.00
7 3/31/2019 $735,000,000.00
8 12/31/2018 $743,000,000.00
9 9/30/2018 $700,000,000.00
10 11/30/2017 $366,000,000.00
11 9/30/2017 $876,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $731,000,000.00
2 6/30/2020 $746,000,000.00
3 3/31/2020 $557,000,000.00
4 12/31/2019 $770,000,000.00
5 9/30/2019 $756,000,000.00
6 6/30/2019 $734,000,000.00
7 3/31/2019 $739,000,000.00
8 12/31/2018 $747,000,000.00
9 9/30/2018 $704,000,000.00
10 12/31/2017 $435,000,000.00
11 11/30/2017 $435,000,000.00
12 9/30/2017 $966,000,000.00
13 9/30/2016 $336,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-25,000,000.00
2 6/30/2020 $-10,000,000.00
3 3/31/2020 $-199,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $52,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $35,000,000.00
8 12/31/2018 $43,000,000.00
9 9/30/2018 $269,000,000.00
10 11/30/2017 $-531,000,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $18,800,000.00
2 12/31/2019 $18,800,000.00
3 10/31/2019 $1,700,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 9/30/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $550,000,000.00
2 6/30/2020 $550,000,000.00
3 3/31/2020 $550,000,000.00
4 12/31/2019 $550,000,000.00
5 9/30/2019 $550,000,000.00
6 9/30/2018 $550,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $83,278,383.00
2 6/30/2020 $82,864,260.00
3 3/31/2020 $82,654,594.00
4 12/31/2019 $100,505,954.00
5 9/30/2019 $111,046,085.00
6 9/30/2018 $110,218,653.00
7 11/30/2017 $110,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $83,278,383.00
2 6/30/2020 $82,864,260.00
3 3/31/2020 $82,654,594.00
4 12/31/2019 $100,505,954.00
5 9/30/2019 $111,033,405.00
6 9/30/2018 $110,012,790.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 9/30/2018 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-752,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $-727,000,000.00
4 12/31/2019 $-44,000,000.00
5 9/30/2019 $-862,000,000.00
6 6/30/2019 $-671,000,000.00
7 3/31/2019 $-16,000,000.00
8 12/31/2018 $-11,000,000.00
9 9/30/2018 $305,000,000.00
10 11/30/2017 $4,425,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $367,000,000.00
2 6/30/2020 $325,000,000.00
3 3/31/2020 $256,000,000.00
4 12/31/2019 $221,000,000.00
5 9/30/2019 $203,000,000.00
6 9/30/2018 $81,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $296,000,000.00
2 6/30/2020 $276,000,000.00
3 3/31/2020 $233,000,000.00
4 12/31/2019 $207,000,000.00
5 9/30/2019 $187,000,000.00
6 9/30/2018 $78,000,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 $71,000,000.00
2 6/30/2020 $49,000,000.00
3 3/31/2020 $23,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $16,000,000.00
6 9/30/2018 $3,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $819,000,000.00
2 6/30/2020 $850,000,000.00
3 3/31/2020 $852,000,000.00
4 12/31/2019 $868,000,000.00
5 9/30/2019 $550,000,000.00
6 9/30/2018 $519,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $446,000,000.00
2 6/30/2020 $514,000,000.00
3 3/31/2020 $477,000,000.00
4 12/31/2019 $487,000,000.00
5 9/30/2019 $472,000,000.00
6 9/30/2018 $484,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $373,000,000.00
2 6/30/2020 $336,000,000.00
3 3/31/2020 $375,000,000.00
4 12/31/2019 $381,000,000.00
5 9/30/2019 $78,000,000.00
6 9/30/2018 $52,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $546,000,000.00
2 12/31/2019 $251,000,000.00
3 9/30/2019 $537,000,000.00
4 12/31/2018 $242,000,000.00
5 9/30/2018 $505,000,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 --
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,293,000,000.00
2 6/30/2020 $956,000,000.00
3 3/31/2020 $311,000,000.00
4 12/31/2019 $321,000,000.00
5 9/30/2019 $1,312,000,000.00
6 6/30/2019 $327,000,000.00
7 3/31/2019 $654,000,000.00
8 12/31/2018 $331,000,000.00
9 9/30/2018 $1,104,000,000.00
10 11/30/2017 $242,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $58,000,000.00
2 9/30/2019 $20,000,000.00
3 9/30/2018 --
4 11/30/2017 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $23,000,000.00
2 9/30/2019 $29,000,000.00
3 9/30/2018 $40,000,000.00
4 11/30/2017 $4,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $91,000,000.00
2 9/30/2019 $56,000,000.00
3 9/30/2018 $36,000,000.00
4 11/30/2017 $4,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $10,000,000.00
2 9/30/2019 $7,000,000.00
3 9/30/2018 $-4,000,000.00
4 11/30/2017 --
Financials: DebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $50,000,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $29,000,000.00
6 9/30/2018 $29,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $2,993,000,000.00
2 9/30/2019 $3,224,000,000.00
3 5/31/2018 $258,000,000.00
Financials: DebtInstrumentConvertibleConversionRatio1
Date Value
1 9/30/2020 $0.27
2 9/30/2019 $0.27
3 5/31/2018 $36.03
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $2,993,000,000.00
2 6/30/2020 $3,024,000,000.00
3 3/31/2020 $2,974,000,000.00
4 12/31/2019 $2,974,000,000.00
5 9/30/2019 $3,224,000,000.00
6 9/30/2018 $3,253,000,000.00
7 11/30/2017 $2,925,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $2,977,000,000.00
2 9/30/2019 $3,037,000,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2020 $0.09
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $59,000,000.00
2 3/31/2020 $63,000,000.00
3 9/30/2019 $72,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $2,886,000,000.00
2 6/30/2020 $2,938,000,000.00
3 3/31/2020 $2,883,000,000.00
4 12/31/2019 $2,877,000,000.00
5 9/30/2019 $3,119,000,000.00
6 9/30/2018 $3,126,000,000.00
Financials: DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $1,778,000,000.00
Financials: DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $56,000,000.00
Financials: DebtorReorganizationItemsOtherExpenseIncome
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $3,000,000.00
Financials: DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $-1,697,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 9/30/2018 $0.06
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-30,000,000.00
2 9/30/2019 $-47,000,000.00
3 9/30/2018 $-530,000,000.00
4 11/30/2017 $453,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 9/30/2019 $5,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $4,000,000.00
2 9/30/2019 $3,000,000.00
3 9/30/2018 $-18,000,000.00
4 11/30/2017 $-17,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $27,000,000.00
3 3/31/2020 $27,000,000.00
4 12/31/2019 $34,000,000.00
5 9/30/2019 $35,000,000.00
6 9/30/2018 $29,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-29,000,000.00
2 6/30/2020 $-11,000,000.00
3 3/31/2020 $-17,000,000.00
4 12/31/2019 $-8,000,000.00
5 9/30/2019 $-54,000,000.00
6 6/30/2019 $-27,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $-588,000,000.00
10 11/30/2017 $455,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-29,000,000.00
2 9/30/2019 $-54,000,000.00
3 9/30/2018 $-582,000,000.00
4 11/30/2017 $455,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $174,000,000.00
2 9/30/2019 $267,000,000.00
3 9/30/2018 $369,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $38,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $48,000,000.00
4 12/31/2019 $65,000,000.00
5 9/30/2019 $72,000,000.00
6 9/30/2018 $140,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-3,000,000.00
2 9/30/2019 $-10,000,000.00
3 9/30/2018 $-34,000,000.00
4 11/30/2017 $19,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $167,000,000.00
2 9/30/2019 $230,000,000.00
3 9/30/2018 $258,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $1,006,000,000.00
2 9/30/2019 $948,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2020 $17,000,000.00
2 9/30/2019 $16,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 9/30/2020 $989,000,000.00
2 9/30/2019 $932,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 9/30/2020 $8,000,000.00
2 9/30/2019 $15,000,000.00
3 9/30/2018 $21,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2020 $218,000,000.00
2 9/30/2019 $225,000,000.00
3 9/30/2018 $205,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $1,053,000,000.00
2 9/30/2019 $928,000,000.00
3 9/30/2018 $919,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 $7,000,000.00
2 9/30/2019 $37,000,000.00
3 9/30/2018 $111,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 9/30/2020 $174,000,000.00
2 9/30/2019 $213,000,000.00
3 9/30/2018 $290,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2020 $17,000,000.00
2 9/30/2019 $20,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2020 $20,000,000.00
2 9/30/2019 $25,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $749,000,000.00
2 6/30/2020 $734,000,000.00
3 3/31/2020 $728,000,000.00
4 12/31/2019 $759,000,000.00
5 9/30/2019 $759,000,000.00
6 9/30/2018 $671,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $423,000,000.00
2 6/30/2020 $319,000,000.00
3 3/31/2020 $212,000,000.00
4 12/31/2019 $107,000,000.00
5 9/30/2019 $443,000,000.00
6 6/30/2019 $335,000,000.00
7 3/31/2019 $225,000,000.00
8 12/31/2018 $117,000,000.00
9 9/30/2018 $384,000,000.00
10 11/30/2017 $31,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $423,000,000.00
2 9/30/2019 $443,000,000.00
3 9/30/2018 $384,000,000.00
4 11/30/2017 $31,000,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $88,000,000.00
2 9/30/2019 $107,000,000.00
3 9/30/2018 $122,000,000.00
4 11/30/2017 $18,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000,000.00
5 9/30/2019 --
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,000,000.00
6 9/30/2018 $3,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $1,000,000.00
6 9/30/2018 $3,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $127,000,000.00
2 6/30/2020 $123,000,000.00
3 3/31/2020 $128,000,000.00
4 12/31/2019 $80,000,000.00
5 9/30/2019 $86,000,000.00
6 9/30/2018 $41,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $126,000,000.00
2 6/30/2020 $122,000,000.00
3 3/31/2020 $127,000,000.00
4 12/31/2019 $78,000,000.00
5 9/30/2019 $85,000,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,000,000.00
6 9/30/2018 $3,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,000,000.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.40
2 6/30/2020 $0.08
3 3/31/2020 $-7.24
4 12/31/2019 $-0.54
5 9/30/2019 $-6.06
6 6/30/2019 $-5.70
7 3/31/2019 $-0.12
8 12/31/2018 $0.08
9 9/30/2018 $2.61
10 6/30/2018 $-0.80
11 3/31/2018 $-1.18
12 12/31/2017 $2.16
13 11/30/2017 $5.19
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.39
2 6/30/2020 $0.08
3 3/31/2020 $-7.24
4 12/31/2019 $-0.54
5 9/30/2019 $-6.06
6 6/30/2019 $-5.70
7 3/31/2019 $-0.12
8 12/31/2018 $0.08
9 9/30/2018 $2.58
10 6/30/2018 $-0.80
11 3/31/2018 $-1.18
12 12/31/2017 $2.15
13 11/30/2017 $5.19
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2018 $0.25
6 12/31/2017 $0.35
7 11/30/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 9/30/2020 $3,000,000.00
2 9/30/2019 $-1,000,000.00
3 9/30/2018 $-245,000,000.00
4 11/30/2017 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $-2,000,000.00
3 3/31/2020 $-5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $-4,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-3,000,000.00
9 9/30/2018 $-7,000,000.00
10 11/30/2017 $-2,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $198,000,000.00
2 6/30/2020 $166,000,000.00
3 3/31/2020 $125,000,000.00
4 12/31/2019 $123,000,000.00
5 9/30/2019 $116,000,000.00
6 9/30/2018 $145,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 9/30/2018 $1,000,000.00
4 11/30/2017 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $-3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $-29,000,000.00
6 6/30/2019 $-28,000,000.00
7 3/31/2019 $-3,000,000.00
8 12/31/2018 $-18,000,000.00
9 9/30/2018 $17,000,000.00
10 11/30/2017 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $16,000,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $16,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $17,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $9,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $8,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 3/31/2020 --
4 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $3,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $8,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $12,000,000.00
5 9/30/2018 $10,000,000.00
6 11/30/2017 $4,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $1,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $933,000,000.00
2 6/30/2020 $848,000,000.00
3 3/31/2020 $765,000,000.00
4 12/31/2019 $682,000,000.00
5 9/30/2019 $598,000,000.00
6 9/30/2018 $262,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $331,000,000.00
2 9/30/2019 $335,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $185,000,000.00
2 9/30/2019 $287,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $287,000,000.00
2 9/30/2019 $304,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $304,000,000.00
2 9/30/2019 $331,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $3,156,000,000.00
2 6/30/2020 $3,152,000,000.00
3 3/31/2020 $3,152,000,000.00
4 12/31/2019 $3,158,000,000.00
5 9/30/2019 $3,156,000,000.00
6 9/30/2018 $3,159,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,223,000,000.00
2 6/30/2020 $2,304,000,000.00
3 3/31/2020 $2,387,000,000.00
4 12/31/2019 $2,476,000,000.00
5 9/30/2019 $2,558,000,000.00
6 9/30/2018 $2,897,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-16,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $-4,000,000.00
5 9/30/2019 $-8,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 $-1,000,000.00
9 9/30/2018 $28,000,000.00
10 11/30/2017 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-24,000,000.00
2 6/30/2020 $-19,000,000.00
3 3/31/2020 $-8,000,000.00
4 12/31/2019 $-9,000,000.00
5 9/30/2019 $-9,000,000.00
6 6/30/2019 $-9,000,000.00
7 3/31/2019 $-12,000,000.00
8 12/31/2018 $-14,000,000.00
9 9/30/2018 $36,000,000.00
10 11/30/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-7,000,000.00
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 --
Financials: Goodwill
Date Value
1 9/30/2020 $1,478,000,000.00
2 6/30/2020 $1,477,000,000.00
3 3/31/2020 $1,476,000,000.00
4 12/31/2019 $2,107,000,000.00
5 9/30/2019 $2,103,000,000.00
6 9/30/2018 $2,764,000,000.00
7 12/31/2017 $2,658,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2020 $624,000,000.00
2 9/30/2019 $659,000,000.00
3 9/30/2018 --
4 11/30/2017 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $-2,000,000.00
3 3/31/2020 $-3,000,000.00
4 9/30/2019 $-2,000,000.00
5 9/30/2018 $-10,000,000.00
Financials: GoodwillGross
Date Value
1 9/30/2020 $2,759,000,000.00
2 6/30/2020 $2,758,000,000.00
3 3/31/2020 $2,757,000,000.00
4 9/30/2019 $2,760,000,000.00
5 9/30/2018 $2,764,000,000.00
6 12/31/2017 $2,658,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $1,281,000,000.00
2 6/30/2020 $1,281,000,000.00
3 3/31/2020 $1,281,000,000.00
4 9/30/2019 $657,000,000.00
5 9/30/2018 --
6 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $624,000,000.00
2 6/30/2020 $624,000,000.00
3 3/31/2020 $624,000,000.00
4 9/30/2019 $657,000,000.00
5 3/31/2019 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $-1,000,000.00
2 9/30/2019 $-2,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $1,580,000,000.00
2 6/30/2020 $1,162,000,000.00
3 3/31/2020 $371,000,000.00
4 12/31/2019 $394,000,000.00
5 9/30/2019 $1,575,000,000.00
6 6/30/2019 $390,000,000.00
7 3/31/2019 $386,000,000.00
8 12/31/2018 $407,000,000.00
9 9/30/2018 $1,143,000,000.00
10 6/30/2018 $352,000,000.00
11 3/31/2018 $323,000,000.00
12 12/31/2017 $78,000,000.00
13 11/30/2017 $362,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-639,000,000.00
2 9/30/2019 $-510,000,000.00
3 9/30/2018 $-165,000,000.00
4 11/30/2017 $3,353,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-618,000,000.00
2 6/30/2020 $-635,000,000.00
3 3/31/2020 $-664,000,000.00
4 12/31/2019 $-29,000,000.00
5 9/30/2019 $-669,000,000.00
6 6/30/2019 $-660,000,000.00
7 3/31/2019 $-19,000,000.00
8 12/31/2018 $12,000,000.00
9 9/30/2018 $-259,000,000.00
10 11/30/2017 $3,436,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2020 $21,000,000.00
2 9/30/2019 $-159,000,000.00
3 9/30/2018 $-94,000,000.00
4 11/30/2017 $83,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-618,000,000.00
2 12/31/2019 $-29,000,000.00
3 9/30/2019 $-669,000,000.00
4 12/31/2018 $12,000,000.00
5 9/30/2018 $-259,000,000.00
6 11/30/2017 $3,436,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $101,000,000.00
2 6/30/2020 $63,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $56,000,000.00
6 6/30/2019 $48,000,000.00
7 3/31/2019 $28,000,000.00
8 12/31/2018 $7,000,000.00
9 9/30/2018 $22,000,000.00
10 11/30/2017 $7,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-20,000,000.00
2 6/30/2020 $82,000,000.00
3 3/31/2020 $37,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $-27,000,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $-546,000,000.00
10 6/30/2018 $-20,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $246,000,000.00
13 11/30/2017 $459,000,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 9/30/2020 $14,000,000.00
2 9/30/2019 $-16,000,000.00
3 9/30/2018 $-4,000,000.00
4 11/30/2017 $1,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $58,000,000.00
2 9/30/2019 $43,000,000.00
3 9/30/2018 $85,000,000.00
4 11/30/2017 $-1,199,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 $3,000,000.00
2 9/30/2019 $19,000,000.00
3 9/30/2018 $3,000,000.00
4 11/30/2017 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2020 --
2 9/30/2019 $11,000,000.00
3 9/30/2018 $12,000,000.00
4 11/30/2017 $-182,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-130,000,000.00
2 9/30/2019 $-140,000,000.00
3 9/30/2018 $-64,000,000.00
4 11/30/2017 $1,203,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 $-6,000,000.00
3 9/30/2018 $4,000,000.00
4 11/30/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $14,000,000.00
2 9/30/2019 $14,000,000.00
3 9/30/2018 $-7,000,000.00
4 11/30/2017 $-61,000,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 9/30/2020 $8,000,000.00
2 9/30/2019 $4,000,000.00
3 9/30/2018 $4,000,000.00
4 11/30/2017 $7,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $-2,000,000.00
2 9/30/2019 $-11,000,000.00
3 9/30/2018 $12,000,000.00
4 11/30/2017 $-10,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-48,000,000.00
2 6/30/2020 $-37,000,000.00
3 3/31/2020 $-31,000,000.00
4 12/31/2019 $-15,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $27,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $26,000,000.00
9 9/30/2018 $-16,000,000.00
10 11/30/2017 $-40,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-37,000,000.00
2 6/30/2020 $-54,000,000.00
3 3/31/2020 $-52,000,000.00
4 12/31/2019 $-33,000,000.00
5 9/30/2019 $-58,000,000.00
6 9/30/2018 $-13,000,000.00
7 11/30/2017 $-40,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $166,000,000.00
2 6/30/2020 $122,000,000.00
3 3/31/2020 $53,000,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $122,000,000.00
6 6/30/2019 $99,000,000.00
7 3/31/2019 $68,000,000.00
8 12/31/2018 $43,000,000.00
9 9/30/2018 --
10 11/30/2017 --
11 9/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-71,000,000.00
2 6/30/2020 $-37,000,000.00
3 3/31/2020 $-30,000,000.00
4 12/31/2019 $-25,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $26,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $21,000,000.00
9 9/30/2018 $160,000,000.00
10 11/30/2017 $28,000,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $-24,000,000.00
4 12/31/2019 $-10,000,000.00
5 9/30/2019 $-73,000,000.00
6 6/30/2019 $-66,000,000.00
7 3/31/2019 $-63,000,000.00
8 12/31/2018 $-37,000,000.00
9 9/30/2018 $-71,000,000.00
10 11/30/2017 $16,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-8,000,000.00
2 6/30/2020 $-6,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $-3,000,000.00
5 9/30/2019 $7,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $11,000,000.00
9 9/30/2018 $-36,000,000.00
10 11/30/2017 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-10,000,000.00
2 3/31/2019 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $-47,000,000.00
4 12/31/2019 $-8,000,000.00
5 9/30/2019 $47,000,000.00
6 6/30/2019 $103,000,000.00
7 3/31/2019 $65,000,000.00
8 12/31/2018 $39,000,000.00
9 9/30/2018 $43,000,000.00
10 11/30/2017 $18,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $-50,000,000.00
2 3/31/2020 $-41,000,000.00
3 12/31/2019 $-35,000,000.00
4 6/30/2019 $-100,000,000.00
5 3/31/2019 $-74,000,000.00
6 12/31/2018 $-49,000,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 9/30/2020 $-19,000,000.00
2 6/30/2020 $-15,000,000.00
3 3/31/2020 $-13,000,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-25,000,000.00
6 6/30/2019 $-23,000,000.00
7 3/31/2019 $-15,000,000.00
8 12/31/2018 $-4,000,000.00
9 9/30/2018 $29,000,000.00
10 11/30/2017 $-7,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $333,000,000.00
2 6/30/2020 $333,000,000.00
3 3/31/2020 $333,000,000.00
4 12/31/2019 $333,000,000.00
5 9/30/2019 $335,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $2,556,000,000.00
2 6/30/2020 $2,637,000,000.00
3 3/31/2020 $2,720,000,000.00
4 12/31/2019 $2,809,000,000.00
5 9/30/2019 $2,891,000,000.00
6 9/30/2018 $3,234,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $226,000,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $53,000,000.00
4 12/31/2019 $58,000,000.00
5 9/30/2019 $237,000,000.00
6 6/30/2019 $59,000,000.00
7 3/31/2019 $58,000,000.00
8 12/31/2018 $60,000,000.00
9 9/30/2018 $169,000,000.00
10 11/30/2017 $14,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $197,000,000.00
2 6/30/2020 $151,000,000.00
3 3/31/2020 $104,000,000.00
4 12/31/2019 $58,000,000.00
5 9/30/2019 $206,000,000.00
6 6/30/2019 $61,000,000.00
7 3/31/2019 $51,000,000.00
8 12/31/2018 $48,000,000.00
9 9/30/2018 $149,000,000.00
10 11/30/2017 $15,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $54,000,000.00
2 6/30/2020 $56,000,000.00
3 3/31/2020 $56,000,000.00
4 12/31/2019 $61,000,000.00
5 9/30/2019 $63,000,000.00
6 9/30/2018 $81,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $14,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $5,000,000.00
10 11/30/2017 $2,000,000.00
Financials: InvestmentInterestRate
Date Value
1 9/30/2020 $0.08
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 9/30/2020 $10,000,000.00
2 9/30/2019 $10,000,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $68,000,000.00
3 3/31/2020 $45,000,000.00
4 12/31/2019 $24,000,000.00
Financials: LegalFees
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $204,000,000.00
2 6/30/2020 $212,000,000.00
3 3/31/2020 $212,000,000.00
4 12/31/2019 $227,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $58,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $23,000,000.00
4 12/31/2019 $23,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $34,000,000.00
3 3/31/2020 $31,000,000.00
4 12/31/2019 $31,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $36,000,000.00
2 6/30/2020 $47,000,000.00
3 3/31/2020 $44,000,000.00
4 12/31/2019 $43,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $53,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $49,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $18,000,000.00
2 3/31/2020 $32,000,000.00
3 12/31/2019 $50,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $26,000,000.00
2 6/30/2020 $28,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $33,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 $41,000,000.00
2 3/31/2020 --
Financials: Liabilities
Date Value
1 9/30/2020 $5,867,000,000.00
2 6/30/2020 $5,929,000,000.00
3 3/31/2020 $5,880,000,000.00
4 12/31/2019 $5,922,000,000.00
5 9/30/2019 $5,650,000,000.00
6 9/30/2018 $5,628,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $6,231,000,000.00
2 6/30/2020 $6,268,000,000.00
3 3/31/2020 $6,211,000,000.00
4 12/31/2019 $7,161,000,000.00
5 9/30/2019 $6,950,000,000.00
6 9/30/2018 $7,679,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,137,000,000.00
2 6/30/2020 $1,244,000,000.00
3 3/31/2020 $1,175,000,000.00
4 12/31/2019 $1,166,000,000.00
5 9/30/2019 $1,099,000,000.00
6 9/30/2018 $1,123,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $2,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $4,730,000,000.00
2 6/30/2020 $4,685,000,000.00
3 3/31/2020 $4,705,000,000.00
4 12/31/2019 $4,756,000,000.00
5 9/30/2019 $4,551,000,000.00
6 9/30/2018 $4,505,000,000.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 9/30/2020 $41,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2020 $150,000,000.00
2 11/30/2017 $150,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2020 $153,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 --
2 9/30/2019 $29,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 --
2 9/30/2019 $379,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $350,000,000.00
2 9/30/2019 $29,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 --
2 9/30/2019 $29,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,886,000,000.00
2 6/30/2020 $2,888,000,000.00
3 3/31/2020 $2,883,000,000.00
4 12/31/2019 $2,877,000,000.00
5 9/30/2019 $3,090,000,000.00
6 9/30/2018 $3,097,000,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $29,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $59,000,000.00
2 6/30/2020 $59,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $11,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-489,000,000.00
2 6/30/2020 $-425,000,000.00
3 3/31/2020 $-472,000,000.00
4 12/31/2019 $-271,000,000.00
5 9/30/2019 $-61,000,000.00
6 6/30/2019 $-51,000,000.00
7 3/31/2019 $-39,000,000.00
8 12/31/2018 $-18,000,000.00
9 9/30/2018 $273,000,000.00
10 11/30/2017 $-102,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $314,000,000.00
2 6/30/2020 $340,000,000.00
3 3/31/2020 $246,000,000.00
4 12/31/2019 $268,000,000.00
5 9/30/2019 $-124,000,000.00
6 6/30/2019 $-95,000,000.00
7 3/31/2019 $-48,000,000.00
8 12/31/2018 $-22,000,000.00
9 9/30/2018 $-199,000,000.00
10 11/30/2017 $-13,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $147,000,000.00
2 6/30/2020 $77,000,000.00
3 3/31/2020 $32,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $241,000,000.00
6 6/30/2019 $175,000,000.00
7 3/31/2019 $123,000,000.00
8 12/31/2018 $86,000,000.00
9 9/30/2018 $202,000,000.00
10 11/30/2017 $-414,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-680,000,000.00
2 6/30/2020 $9,000,000.00
3 3/31/2020 $-672,000,000.00
4 12/31/2019 $-54,000,000.00
5 9/30/2019 $-671,000,000.00
6 6/30/2019 $-633,000,000.00
7 3/31/2019 $-4,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $287,000,000.00
10 6/30/2018 $-88,000,000.00
11 3/31/2018 $130,000,000.00
12 12/31/2017 $237,000,000.00
13 11/30/2017 $2,977,000,000.00
14 9/30/2017 $2,977,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $33,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $-673,000,000.00
4 12/31/2019 $-59,000,000.00
5 9/30/2019 $-34,000,000.00
6 6/30/2019 $633,000,000.00
7 3/31/2019 $-13,000,000.00
8 12/31/2018 $9,000,000.00
9 6/30/2018 $-88,000,000.00
10 3/31/2018 $130,000,000.00
11 12/31/2017 $237,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-687,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $-732,000,000.00
4 12/31/2019 $-59,000,000.00
5 9/30/2019 $-671,000,000.00
6 6/30/2019 $-637,000,000.00
7 3/31/2019 $-4,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $287,000,000.00
10 11/30/2017 $2,582,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 9/30/2020 $-22,000,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $-5,000,000.00
5 9/30/2019 $-7,000,000.00
6 6/30/2019 $-5,000,000.00
7 3/31/2019 $-2,000,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $-13,000,000.00
10 11/30/2017 $8,000,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $268,000,000.00
2 9/30/2019 $255,000,000.00
3 9/30/2018 $250,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $63,000,000.00
2 6/30/2020 $56,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $41,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $22,000,000.00
9 9/30/2018 $35,000,000.00
10 11/30/2017 $-2,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2017 $2.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 9/30/2020 $-137,000,000.00
2 6/30/2020 $-18,000,000.00
3 3/31/2020 $-83,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $-249,000,000.00
6 6/30/2019 $-49,000,000.00
7 3/31/2019 $-28,000,000.00
8 12/31/2018 $-30,000,000.00
9 9/30/2018 $36,000,000.00
10 11/30/2017 $-21,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $2,035,000,000.00
2 6/30/2020 $344,000,000.00
3 3/31/2020 $1,347,000,000.00
4 12/31/2019 $379,000,000.00
5 9/30/2019 $2,048,000,000.00
6 6/30/2019 $1,708,000,000.00
7 3/31/2019 $348,000,000.00
8 12/31/2018 $357,000,000.00
9 9/30/2018 $1,268,000,000.00
10 11/30/2017 $326,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-455,000,000.00
2 6/30/2020 $-529,000,000.00
3 3/31/2020 $-597,000,000.00
4 12/31/2019 $15,000,000.00
5 9/30/2019 $-473,000,000.00
6 6/30/2019 $-613,000,000.00
7 3/31/2019 $38,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $-125,000,000.00
10 6/30/2018 $-49,000,000.00
11 3/31/2018 $-89,000,000.00
12 12/31/2017 $2,000,000.00
13 11/30/2017 $36,000,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $34,000,000.00
4 12/31/2019 $18,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $178,000,000.00
2 6/30/2020 $184,000,000.00
3 3/31/2020 $183,000,000.00
4 12/31/2019 $194,000,000.00
5 9/30/2019 $194,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $49,000,000.00
3 3/31/2020 $48,000,000.00
4 12/31/2019 $51,000,000.00
5 9/30/2019 $51,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $129,000,000.00
2 6/30/2020 $135,000,000.00
3 3/31/2020 $135,000,000.00
4 12/31/2019 $143,000,000.00
5 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $66,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $33,000,000.00
4 12/31/2019 $14,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $160,000,000.00
2 6/30/2020 $167,000,000.00
3 3/31/2020 $175,000,000.00
4 12/31/2019 $188,000,000.00
5 9/30/2019 $190,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $112,000,000.00
2 6/30/2020 $111,000,000.00
3 3/31/2020 $211,000,000.00
4 12/31/2019 $204,000,000.00
5 9/30/2019 $113,000,000.00
6 9/30/2018 $170,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $159,000,000.00
2 6/30/2020 $135,000,000.00
3 3/31/2020 $114,000,000.00
4 12/31/2019 $127,000,000.00
5 9/30/2019 $121,000,000.00
6 9/30/2018 $74,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 --
3 9/30/2019 $157,000,000.00
4 6/30/2019 $-6,000,000.00
5 9/30/2018 $-51,000,000.00
6 11/30/2017 $-655,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 $2,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $2,000,000.00
5 9/30/2018 $-19,000,000.00
6 11/30/2017 $-58,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-39,000,000.00
2 6/30/2020 $-11,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $-31,000,000.00
10 11/30/2017 $3,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-72,000,000.00
2 6/30/2020 $-52,000,000.00
3 3/31/2020 $-55,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $-191,000,000.00
6 6/30/2019 $-38,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $-20,000,000.00
9 9/30/2018 $18,000,000.00
10 11/30/2017 $658,000,000.00
11 9/30/2017 $658,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $-3,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $-2,000,000.00
4 9/30/2019 $-48,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $7,000,000.00
8 9/30/2018 $18,000,000.00
9 11/30/2017 $58,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-31,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $-39,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $-58,000,000.00
6 6/30/2019 $-53,000,000.00
7 3/31/2019 $-10,000,000.00
8 12/31/2018 $-21,000,000.00
9 9/30/2018 $-2,000,000.00
10 11/30/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $181,000,000.00
2 6/30/2020 $192,000,000.00
3 3/31/2020 $246,000,000.00
4 12/31/2019 $204,000,000.00
5 9/30/2019 $158,000,000.00
6 9/30/2018 $148,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $312,000,000.00
2 6/30/2020 $315,000,000.00
3 3/31/2020 $313,000,000.00
4 12/31/2019 $301,000,000.00
5 9/30/2019 $313,000,000.00
6 9/30/2018 $374,000,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2020 $9,000,000.00
2 9/30/2019 $7,000,000.00
3 9/30/2018 $3,000,000.00
4 11/30/2017 --
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $14,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 --
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $215,000,000.00
2 6/30/2020 $194,000,000.00
3 3/31/2020 $197,000,000.00
4 12/31/2019 $199,000,000.00
5 9/30/2019 $200,000,000.00
6 9/30/2018 $176,000,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 11/30/2017 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
11 9/30/2017 --
Financials: PaymentsForHedgeFinancingActivities
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $84,000,000.00
4 5/31/2018 $84,000,000.00
5 11/30/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $-2,000,000.00
10 11/30/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $330,000,000.00
2 6/30/2020 $330,000,000.00
3 3/31/2020 $330,000,000.00
4 12/31/2019 $132,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $26,000,000.00
2 6/30/2020 $20,000,000.00
3 9/30/2019 $43,000,000.00
4 9/30/2018 $40,000,000.00
5 11/30/2017 $7,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $14,000,000.00
2 9/30/2019 --
3 9/30/2018 $10,000,000.00
4 11/30/2017 $97,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $157,000,000.00
4 11/30/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 9/30/2018 --
6 11/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $98,000,000.00
2 6/30/2020 $72,000,000.00
3 3/31/2020 $48,000,000.00
4 12/31/2019 $26,000,000.00
5 9/30/2019 $113,000,000.00
6 6/30/2019 $84,000,000.00
7 3/31/2019 $47,000,000.00
8 12/31/2018 $21,000,000.00
9 9/30/2018 $61,000,000.00
10 11/30/2017 $13,000,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $49,000,000.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2020 $0.03
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 $6,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 9/30/2018 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $55,000,000.00
5 9/30/2019 $55,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $125,000.00
2 6/30/2020 $125,000.00
3 3/31/2020 $125,000.00
4 12/31/2019 $125,000.00
5 9/30/2019 --
6 9/30/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $125,000.00
2 3/31/2020 $125,000.00
3 12/31/2019 $125,000.00
4 10/31/2019 $125,000.00
5 9/30/2019 --
6 9/30/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $128,000,000.00
2 6/30/2020 $128,000,000.00
Financials: PreferredStockValueOutstanding
Date Value
1 6/30/2020 $128,000,000.00
2 3/31/2020 $127,000,000.00
3 12/31/2019 $126,000,000.00
4 9/30/2019 --
Financials: PriorPeriodReclassificationAdjustment
Date Value
1 9/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $121,000,000.00
2 6/30/2020 $121,000,000.00
3 3/31/2020 $121,000,000.00
4 12/31/2019 $121,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $58,000,000.00
4 11/30/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-7,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-3,000,000.00
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $-9,000,000.00
6 6/30/2019 $-8,000,000.00
7 3/31/2019 $-7,000,000.00
8 12/31/2018 $-6,000,000.00
9 9/30/2018 $-2,000,000.00
10 11/30/2017 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $412,000,000.00
2 6/30/2020 $412,000,000.00
3 3/31/2020 $294,000,000.00
4 12/31/2019 $294,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
6 11/30/2017 --
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
Financials: ProductWarrantyExpense
Date Value
1 9/30/2020 $4,000,000.00
2 9/30/2019 $3,000,000.00
3 9/30/2018 $2,000,000.00
4 11/30/2017 $1,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $580,000,000.00
2 9/30/2019 $506,000,000.00
3 9/30/2018 $421,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $268,000,000.00
2 6/30/2020 $256,000,000.00
3 3/31/2020 $254,000,000.00
4 12/31/2019 $254,000,000.00
5 9/30/2019 $255,000,000.00
6 9/30/2018 $250,000,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 9/30/2020 $62,000,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $3,000,000.00
9 11/30/2017 $16,000,000.00
Financials: ReorganizationItems
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $3,416,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $29,000,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $7,000,000.00
8 9/30/2018 $22,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2020 $1,231,000,000.00
2 9/30/2019 $29,000,000.00
3 9/30/2018 $22,000,000.00
4 11/30/2017 $111,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $2,061,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $725,000,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 3/31/2020 $0.05
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $207,000,000.00
2 6/30/2020 $52,000,000.00
3 3/31/2020 $103,000,000.00
4 12/31/2019 $52,000,000.00
5 9/30/2019 $204,000,000.00
6 6/30/2019 $49,000,000.00
7 3/31/2019 $52,000,000.00
8 12/31/2018 $53,000,000.00
9 9/30/2018 $172,000,000.00
10 11/30/2017 $38,000,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $4,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 11/30/2017 $65,000,000.00
5 9/30/2017 $85,000,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,000,000.00
10 11/30/2017 $4,000,000.00
11 9/30/2017 $5,000,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $27,000,000.00
3 3/31/2020 $7,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $22,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $7,000,000.00
9 9/30/2018 $81,000,000.00
10 11/30/2017 $14,000,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $51,000,000.00
3 9/30/2019 $64,000,000.00
4 9/30/2018 $92,000,000.00
5 11/30/2017 $65,000,000.00
6 9/30/2017 $55,000,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-1,000,000.00
3 9/30/2019 $-1,000,000.00
4 9/30/2018 --
5 11/30/2017 $4,000,000.00
6 7/31/2017 $6,000,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $23,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $29,000,000.00
5 9/30/2019 $29,000,000.00
6 9/30/2018 $51,000,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 9/30/2020 $28,000,000.00
2 6/30/2020 $28,000,000.00
3 3/31/2020 $26,000,000.00
4 12/31/2019 $31,000,000.00
5 9/30/2019 $36,000,000.00
6 9/30/2018 $47,000,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 $-4,000,000.00
4 9/30/2018 $-3,000,000.00
5 11/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-969,000,000.00
2 6/30/2020 $-1,006,000,000.00
3 3/31/2020 $-1,015,000,000.00
4 12/31/2019 $-343,000,000.00
5 9/30/2019 $-289,000,000.00
6 9/30/2018 $287,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $2,873,000,000.00
2 6/30/2020 $721,000,000.00
3 3/31/2020 $682,000,000.00
4 12/31/2019 $715,000,000.00
5 9/30/2019 $2,887,000,000.00
6 6/30/2019 $2,164,000,000.00
7 3/31/2019 $709,000,000.00
8 12/31/2018 $738,000,000.00
9 9/30/2018 $2,247,000,000.00
10 6/30/2018 $692,000,000.00
11 3/31/2018 $672,000,000.00
12 12/31/2017 $148,000,000.00
13 11/30/2017 $604,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $2,400,000,000.00
2 6/30/2020 $2,400,000,000.00
3 3/31/2020 $2,500,000,000.00
4 12/31/2019 $2,600,000,000.00
5 9/30/2019 $2,700,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 $29,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $9,000,000.00
Financials: SaleLeasebackTransactionMonthlyRentalPayments
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $12,000,000.00
4 3/31/2019 $8,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $9,000,000.00
Financials: SaleLeasebackTransactionNetProceedsInvestingActivities
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $17,000,000.00
4 11/30/2017 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,013,000,000.00
2 6/30/2020 $763,000,000.00
3 3/31/2020 $531,000,000.00
4 12/31/2019 $283,000,000.00
5 9/30/2019 $1,001,000,000.00
6 6/30/2019 $253,000,000.00
7 3/31/2019 $251,000,000.00
8 12/31/2018 $257,000,000.00
9 9/30/2018 $888,000,000.00
10 11/30/2017 $264,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $19,000,000.00
10 11/30/2017 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 --
2 6/30/2020 $50,000,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $29,000,000.00
6 9/30/2018 $29,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $2,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $236,000,000.00
2 6/30/2020 $211,000,000.00
3 3/31/2020 $204,000,000.00
4 12/31/2019 $1,113,000,000.00
5 9/30/2019 $1,300,000,000.00
6 6/30/2019 $1,470,000,000.00
7 3/31/2019 $2,135,000,000.00
8 12/31/2018 $2,132,000,000.00
9 9/30/2018 $2,051,000,000.00
10 11/30/2017 $1,668,000,000.00
11 9/30/2017 $-5,013,000,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $2,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $188,000,000.00
2 12/31/2019 $142,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2020 $330,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $28,923,664.00
2 6/30/2020 $28,923,664.00
3 3/31/2020 $28,923,664.00
4 12/31/2019 $10,717,391.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $11.41
2 6/30/2020 $11.41
3 3/31/2020 $11.41
4 12/31/2019 $12.29
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $170,000,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 6/30/2020 $170,000,000.00
2 3/31/2020 $170,000,000.00
3 12/31/2019 $368,000,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 11/30/2017 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $128,000,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 6/30/2020 $55,000,000.00
2 3/31/2020 $55,000,000.00
3 12/31/2019 $55,000,000.00
4 9/30/2019 $55,000,000.00
Financials: UndistributedEarnings
Date Value
1 9/30/2020 $687,000,000.00
2 3/31/2020 $673,000,000.00
3 12/31/2019 $-59,000,000.00
4 9/30/2019 $671,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $287,000,000.00
8 11/30/2017 $2,971,000,000.00
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 6/30/2020 $-724,000,000.00
2 6/30/2019 $-633,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $140,000,000.00
2 9/30/2019 $147,000,000.00
3 9/30/2018 $174,000,000.00
4 11/30/2017 $272,000,000.00
5 9/30/2017 $268,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 $32,000,000.00
3 9/30/2018 $143,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2020 $2,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 $25,000,000.00
2 9/30/2019 $22,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2020 $4,000,000.00
2 9/30/2019 $10,000,000.00
3 9/30/2018 $57,000,000.00
4 11/30/2017 $4,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2020 $8,000,000.00
2 9/30/2019 $5,000,000.00
3 9/30/2018 $12,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $89,000,000.00
2 9/30/2019 $89,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2020 $125,000,000.00
2 9/30/2019 $9,000,000.00
3 9/30/2018 $82,000,000.00
4 11/30/2017 $-1,316,000,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $14,000,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $5,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $92,200,000.00
2 6/30/2020 $83,300,000.00
3 3/31/2020 $101,100,000.00
4 12/31/2019 $109,000,000.00
5 9/30/2019 $110,800,000.00
6 6/30/2019 $111,000,000.00
7 3/31/2019 $110,800,000.00
8 12/31/2018 $111,200,000.00
9 9/30/2018 $111,100,000.00
10 11/30/2017 $497,300,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $92,200,000.00
2 6/30/2020 $83,100,000.00
3 3/31/2020 $101,100,000.00
4 12/31/2019 $109,000,000.00
5 9/30/2019 $110,800,000.00
6 6/30/2019 $110,700,000.00
7 3/31/2019 $110,800,000.00
8 12/31/2018 $110,300,000.00
9 9/30/2018 $109,900,000.00
10 11/30/2017 $497,300,000.00
Copyright 2021 PursePoor.com