All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAESARS ENTERTAINMENT, INC.: Last Reported 12/31/2020

Business Address

100 WEST LIBERTY STREET, 12TH FLOOR

RENO, NV US 89501

Mailing Address

100 WEST LIBERTY STREET, 12TH FLOOR

RENO, NV US 89501
Phone Number: 775-328-0100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $274,000,000.00
2 6/30/2020 $40,079,000.00
3 3/31/2020 $46,514,000.00
4 12/31/2019 $62,000,000.00
5 9/30/2019 $50,024,000.00
6 6/30/2019 $56,413,000.00
7 3/31/2019 $89,932,000.00
8 12/31/2018 $58,524,000.00
9 9/30/2018 $33,307,000.00
10 6/30/2018 $28,949,000.00
11 3/31/2018 $28,354,000.00
12 12/31/2017 $34,778,000.00
13 9/30/2017 $28,328,000.00
14 6/30/2017 $30,547,000.00
15 3/31/2017 $16,369,000.00
16 12/31/2016 $21,576,000.00
17 9/30/2016 $22,701,000.00
18 6/30/2016 $23,031,000.00
19 3/31/2016 $20,691,000.00
20 12/31/2015 $17,005,000.00
21 9/30/2015 $13,020,000.00
22 6/30/2015 $10,942,000.00
23 3/31/2015 $9,776,000.00
24 12/31/2014 $12,021,000.00
25 9/30/2014 $9,548,000.00
26 12/31/2013 $6,762,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $385,000,000.00
2 6/30/2020 $44,305,000.00
3 3/31/2020 $43,693,000.00
4 12/31/2019 $54,000,000.00
5 9/30/2019 $48,150,000.00
6 6/30/2019 $60,059,000.00
7 3/31/2019 $65,604,000.00
8 12/31/2018 $60,169,000.00
9 9/30/2018 $42,002,000.00
10 6/30/2018 $34,808,000.00
11 3/31/2018 $33,738,000.00
12 12/31/2017 $45,797,000.00
13 9/30/2017 $33,129,000.00
14 6/30/2017 $21,862,000.00
15 3/31/2017 $8,829,000.00
16 12/31/2016 $14,694,000.00
17 9/30/2016 $17,061,000.00
18 6/30/2016 $14,524,000.00
19 3/31/2016 $9,534,000.00
20 12/31/2015 $9,981,000.00
21 9/30/2015 $9,146,000.00
22 6/30/2015 $8,505,000.00
23 3/31/2015 $5,608,000.00
24 12/31/2014 $7,112,000.00
25 9/30/2014 $9,005,000.00
26 12/31/2013 $3,240,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $25,188,000.00
2 3/31/2020 $44,727,000.00
3 12/31/2019 $23,898,000.00
4 9/30/2019 $15,425,000.00
5 6/30/2019 $17,951,000.00
6 3/31/2019 $12,000.00
7 12/31/2018 $47,475,000.00
8 9/30/2018 $268,000.00
9 6/30/2018 $222,000.00
10 3/31/2018 $6,000.00
11 12/31/2017 $171,000.00
12 3/31/2017 $67,000.00
13 3/31/2016 $130,000.00
14 12/31/2014 $137,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $377,000.00
2 3/31/2020 $377,000.00
3 12/31/2019 $377,000.00
4 9/30/2019 $1,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $79,000.00
9 6/30/2018 $79,000.00
10 3/31/2018 $79,000.00
11 12/31/2017 $79,000.00
12 9/30/2017 $12,000.00
13 6/30/2017 $12,000.00
14 3/31/2017 $12,000.00
15 12/31/2016 $12,000.00
16 9/30/2016 $12,000.00
17 6/30/2016 $12,000.00
18 3/31/2016 $12,000.00
19 12/31/2015 $12,000.00
20 9/30/2015 $87,000.00
21 6/30/2015 $87,000.00
22 3/31/2015 $87,000.00
23 12/31/2014 $87,000.00
24 9/30/2014 $1,607,000.00
25 12/31/2013 $87,000.00
Financials: AcquisitionCosts
Date Value
1 6/30/2020 $21,991,000.00
2 3/31/2020 $9,294,000.00
3 12/31/2019 $84,658,000.00
4 9/30/2019 $21,628,000.00
5 6/30/2019 $7,292,000.00
6 3/31/2019 $1,894,000.00
7 12/31/2018 $20,842,000.00
8 9/30/2018 $10,043,000.00
9 6/30/2018 $3,404,000.00
10 3/31/2018 $2,548,000.00
11 12/31/2017 $92,777,000.00
12 9/30/2017 $2,094,000.00
13 6/30/2017 $87,078,000.00
14 3/31/2017 $1,614,000.00
15 12/31/2016 $9,184,000.00
16 9/30/2016 $5,326,000.00
17 6/30/2016 $576,000.00
18 3/31/2016 $520,000.00
19 12/31/2015 $2,452,000.00
20 9/30/2015 $717,000.00
21 6/30/2015 $337,000.00
22 3/31/2015 $84,000.00
23 12/31/2014 $7,411,000.00
24 9/30/2014 $6,916,000.00
25 6/30/2014 $2,453,000.00
26 3/31/2014 $1,372,000.00
27 12/31/2013 $3,173,000.00
28 9/30/2013 $1,416,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,534,373,000.00
2 3/31/2020 $758,137,000.00
3 12/31/2019 $759,547,000.00
4 9/30/2019 $756,225,000.00
5 6/30/2019 $752,021,000.00
6 3/31/2019 $748,702,000.00
7 12/31/2018 $748,076,000.00
8 9/30/2018 $745,745,000.00
9 6/30/2018 $744,020,000.00
10 3/31/2018 $742,724,000.00
11 12/31/2017 $746,547,000.00
12 9/30/2017 $745,117,000.00
13 6/30/2017 $745,659,000.00
14 3/31/2017 $175,867,000.00
15 12/31/2016 $173,879,000.00
16 9/30/2016 $173,285,000.00
17 6/30/2016 $172,513,000.00
18 3/31/2016 $171,816,000.00
19 12/31/2015 $170,897,000.00
20 9/30/2015 $167,012,000.00
21 6/30/2015 $166,678,000.00
22 3/31/2015 $166,447,000.00
23 12/31/2014 $165,857,000.00
24 9/30/2014 $165,874,000.00
25 12/31/2013 $73,803,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $4,300,000.00
3 3/31/2020 $5,742,000.00
4 12/31/2019 $19,719,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $11,500,000.00
7 3/31/2019 $4,900,000.00
8 12/31/2018 $13,100,000.00
9 9/30/2018 $9,600,000.00
10 6/30/2018 $7,200,000.00
11 3/31/2018 $3,679,000.00
12 12/31/2017 $6,322,000.00
13 9/30/2017 $4,454,000.00
14 6/30/2017 $3,062,000.00
15 3/31/2017 $1,733,000.00
16 12/31/2016 $3,341,000.00
17 9/30/2016 $2,749,000.00
18 6/30/2016 $2,033,000.00
19 3/31/2016 $1,454,000.00
20 12/31/2015 $1,488,000.00
21 9/30/2015 $1,155,000.00
22 6/30/2015 $821,000.00
23 3/31/2015 $590,000.00
24 12/31/2014 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $34,000,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $7,600,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $3,800,000.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $3,800,000.00
10 6/30/2018 $2,500,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $6,300,000.00
13 9/30/2017 $5,041,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $877,000.00
16 12/31/2016 $3,500,000.00
17 9/30/2016 $2,614,000.00
18 6/30/2016 $1,754,000.00
19 3/31/2016 $847,000.00
20 12/31/2015 $-4,372,000.00
21 9/30/2015 $-5,259,000.00
22 6/30/2015 $-5,044,000.00
23 3/31/2015 $-2,523,000.00
24 12/31/2014 $-2,261,000.00
25 9/30/2014 $244,000.00
26 6/30/2014 $427,000.00
27 3/31/2014 $214,000.00
28 12/31/2013 $854,000.00
29 9/30/2013 $640,000.00
30 12/31/2012 $1,006,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $35,000,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $855,000.00
2 12/31/2019 $3,096,000.00
3 9/30/2019 $2,367,000.00
4 6/30/2019 $1,332,000.00
5 3/31/2019 $675,000.00
6 12/31/2018 $675,000.00
7 9/30/2018 $1,285,000.00
8 6/30/2018 $854,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $11,000,000.00
2 9/30/2019 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $161,000,000.00
2 6/30/2020 $160,758,000.00
3 3/31/2020 $160,758,000.00
4 12/31/2019 $958,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 --
7 3/31/2019 $958,000.00
8 12/31/2018 $13,602,000.00
9 9/30/2018 $13,602,000.00
10 6/30/2018 $9,815,000.00
11 3/31/2018 $9,815,000.00
12 12/31/2017 $38,016,000.00
Financials: Assets
Date Value
1 9/30/2020 $36,239,000,000.00
2 6/30/2020 $6,148,447,000.00
3 3/31/2020 $5,891,172,000.00
4 12/31/2019 $5,641,000,000.00
5 9/30/2019 $6,081,241,000.00
6 6/30/2019 $6,082,002,000.00
7 3/31/2019 $5,640,553,000.00
8 12/31/2018 $5,911,462,000.00
9 9/30/2018 $4,477,174,000.00
10 6/30/2018 $3,599,746,000.00
11 3/31/2018 $3,552,220,000.00
12 12/31/2017 $3,546,472,000.00
13 9/30/2017 $3,585,257,000.00
14 6/30/2017 $3,557,940,000.00
15 3/31/2017 $1,645,803,000.00
16 12/31/2016 $1,294,044,000.00
17 9/30/2016 $1,278,874,000.00
18 6/30/2016 $1,274,685,000.00
19 3/31/2016 $1,286,068,000.00
20 12/31/2015 $1,325,008,000.00
21 9/30/2015 $1,168,945,000.00
22 6/30/2015 $1,169,003,000.00
23 3/31/2015 $1,150,452,000.00
24 12/31/2014 $1,171,559,000.00
25 9/30/2014 $1,169,383,000.00
26 12/31/2013 $270,182,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $6,298,000,000.00
2 6/30/2020 $1,534,737,000.00
3 3/31/2020 $1,242,406,000.00
4 12/31/2019 $605,000,000.00
5 9/30/2019 $963,539,000.00
6 6/30/2019 $702,638,000.00
7 3/31/2019 $382,990,000.00
8 12/31/2018 $573,196,000.00
9 9/30/2018 $426,208,000.00
10 6/30/2018 $505,403,000.00
11 3/31/2018 $475,309,000.00
12 12/31/2017 $251,032,000.00
13 9/30/2017 $400,974,000.00
14 6/30/2017 $362,569,000.00
15 3/31/2017 $80,686,000.00
16 12/31/2016 $101,753,000.00
17 9/30/2016 $91,938,000.00
18 6/30/2016 $80,937,000.00
19 3/31/2016 $85,962,000.00
20 12/31/2015 $116,179,000.00
21 9/30/2015 $132,338,000.00
22 6/30/2015 $122,619,000.00
23 3/31/2015 $101,971,000.00
24 12/31/2014 $117,493,000.00
25 9/30/2014 $119,436,000.00
26 12/31/2013 $39,429,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 9/30/2020 $2,266,000,000.00
2 6/30/2020 $443,793,000.00
3 12/31/2019 $253,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $442,461,000.00
2 12/31/2019 $253,135,000.00
3 9/30/2019 $605,947,000.00
4 6/30/2019 $349,649,000.00
5 12/31/2018 $155,771,000.00
6 9/30/2018 $155,914,000.00
7 6/30/2018 $201,202,000.00
8 3/31/2018 $199,034,000.00
9 9/30/2017 $143,496,000.00
10 6/30/2017 $143,592,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2020 $-2,266,000,000.00
2 9/30/2019 $-894,000,000.00
3 9/30/2017 $84,310,000,000.00
4 6/30/2017 $-15,176,000.00
5 3/31/2017 $-30,303,000.00
6 9/30/2016 $28,645,000,000.00
7 6/30/2016 $-8,854,000,000.00
8 12/31/2015 $97,783,000.00
9 12/31/2014 $40,552,000.00
10 9/30/2014 $1,950,000.00
11 6/30/2014 $1,890,000.00
12 3/31/2014 $-3,127,000.00
13 12/31/2013 $-176,000.00
14 9/30/2013 $-9,247,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2020 $4,145,000,000.00
2 9/30/2019 $7,652,000,000.00
3 9/30/2017 $1,291,998,000,000.00
4 6/30/2017 $906,588,000.00
5 3/31/2017 $448,469,000.00
6 9/30/2016 $1,317,185,000,000.00
7 6/30/2016 $877,058,000,000.00
8 12/31/2015 $901,455,000.00
9 12/31/2014 $908,415,000.00
10 9/30/2014 $549,605,000.00
11 6/30/2014 $358,507,000.00
12 3/31/2014 $171,858,000.00
13 12/31/2013 $744,977,000.00
14 9/30/2013 $574,605,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $129,000,000.00
2 6/30/2020 $22,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $4,500,000.00
5 9/30/2017 $89,172,000.00
6 6/30/2017 $87,078,000.00
7 9/30/2016 $5,326,000.00
8 6/30/2016 $576,000.00
9 12/31/2015 $2,452,000.00
10 12/31/2014 $7,411,000.00
11 12/31/2013 $3,173,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $-44,000,000.00
2 6/30/2020 $4,129,000.00
3 3/31/2020 $15,957,000.00
4 12/31/2019 $10,676,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $14,525,000.00
7 3/31/2019 $10,676,000.00
8 12/31/2018 $11,694,000.00
9 9/30/2018 $11,190,000.00
10 6/30/2018 $10,294,000.00
11 3/31/2018 $7,642,000.00
12 12/31/2017 $9,079,000.00
13 3/31/2017 $2,312,000.00
14 12/31/2016 $4,222,000.00
15 9/30/2016 $1,961,000.00
16 6/30/2016 $3,612,000.00
17 3/31/2016 $95,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $194,000.00
20 6/30/2015 $196,000.00
21 3/31/2015 $247,000.00
22 12/31/2014 $3,890,000.00
23 9/30/2014 $431,000.00
24 6/30/2014 $135,000.00
25 3/31/2014 $275,000.00
26 12/31/2013 $397,000.00
27 9/30/2013 $694,000.00
28 12/31/2012 $418,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $973,122,000.00
2 12/31/2019 $970,519,000.00
3 9/30/2019 $967,982,000.00
4 6/30/2019 $965,208,000.00
5 3/31/2019 $962,505,000.00
6 12/31/2018 $959,835,000.00
7 3/31/2015 $1,000.00
8 12/31/2014 $3,000.00
9 9/30/2014 $6,000.00
10 12/31/2013 $35,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,037,000,000.00
2 6/30/2020 $950,483,000.00
3 3/31/2020 $671,747,000.00
4 12/31/2019 $206,000,000.00
5 9/30/2019 $208,831,000.00
6 6/30/2019 $183,139,000.00
7 3/31/2019 $216,883,000.00
8 12/31/2018 $230,752,000.00
9 9/30/2018 $164,086,000.00
10 6/30/2018 $202,016,000.00
11 3/31/2018 $183,138,000.00
12 12/31/2017 $134,596,000.00
13 9/30/2017 $134,903,000.00
14 6/30/2017 $103,624,000.00
15 3/31/2017 $44,574,000.00
16 12/31/2016 $61,029,000.00
17 9/30/2016 $44,609,000.00
18 6/30/2016 $37,105,000.00
19 3/31/2016 $44,099,000.00
20 12/31/2015 $78,278,000.00
21 9/30/2015 $48,751,000.00
22 6/30/2015 $88,627,000.00
23 3/31/2015 $71,913,000.00
24 12/31/2014 $87,604,000.00
25 9/30/2014 $91,129,000.00
26 6/30/2014 $31,611,000.00
27 3/31/2014 $34,604,000.00
28 12/31/2013 $29,813,000.00
29 9/30/2013 $36,165,000.00
30 12/31/2012 $25,303,000.00
31 12/31/2011 $30,150,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $3,701,000,000.00
2 6/30/2020 $957,427,000.00
3 3/31/2020 $681,752,000.00
4 12/31/2019 $217,000,000.00
5 9/30/2019 $221,862,000.00
6 6/30/2019 $196,825,000.00
7 3/31/2019 $231,810,000.00
8 12/31/2018 $247,000,000.00
9 9/30/2018 $779,714,000.00
10 6/30/2018 $216,586,000.00
11 3/31/2018 $196,659,000.00
12 12/31/2017 $147,749,000.00
13 9/30/2017 $166,108,000.00
14 6/30/2017 $136,065,000.00
15 12/31/2016 $63,443,000.00
16 12/31/2015 $83,549,000.00
17 12/31/2014 $95,838,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $3,484,000,000.00
2 6/30/2020 $740,849,000.00
3 3/31/2020 $465,174,000.00
4 12/31/2019 $-30,113,000.00
5 9/30/2019 $-25,000,000.00
6 6/30/2019 $-49,866,000.00
7 3/31/2019 $-14,881,000.00
8 12/31/2018 $98,942,000.00
9 9/30/2018 $631,965,000.00
10 6/30/2018 $68,837,000.00
11 3/31/2018 $48,910,000.00
12 12/31/2017 $84,306,000.00
13 9/30/2017 $102,664,000.00
14 6/30/2017 $72,621,000.00
15 3/31/2017 $-16,807,000.00
16 12/31/2016 $-20,106,000.00
17 12/31/2015 $-12,289,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 9/30/2020 $-62,000,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $-4,000,000.00
2 9/30/2019 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $23,000,000.00
2 9/30/2019 --
Financials: ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 $1,000,000.00
Financials: CommitmentsAndContingencies
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 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 5/31/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 1/31/2018 $100,000,000.00
13 12/31/2017 $100,000,000.00
14 9/30/2017 $100,000,000.00
15 6/30/2017 $100,000,000.00
16 3/31/2017 $100,000,000.00
17 12/31/2016 $100,000,000.00
18 9/30/2016 $100,000,000.00
19 6/30/2016 $100,000,000.00
20 3/31/2016 $100,000,000.00
21 12/31/2015 $100,000,000.00
22 9/30/2015 $100,000,000.00
23 6/30/2015 $100,000,000.00
24 3/31/2015 $100,000,000.00
25 12/31/2014 $100,000,000.00
26 9/30/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $8,400,000.00
2 6/30/2020 $98,565,678.00
3 3/31/2020 $77,802,894.00
4 12/31/2019 $77,569,117.00
5 9/30/2019 $77,545,678.00
6 6/30/2019 $77,543,101.00
7 3/31/2019 $77,439,165.00
8 12/31/2018 $77,215,066.00
9 9/30/2018 $77,391,244.00
10 6/30/2018 $77,326,124.00
11 3/31/2018 $77,241,115.00
12 12/31/2017 $76,825,966.00
13 9/30/2017 $76,804,618.00
14 6/30/2017 $76,625,525.00
15 3/31/2017 $47,163,284.00
16 12/31/2016 $47,105,744.00
17 9/30/2016 $47,105,744.00
18 6/30/2016 $47,075,635.00
19 3/31/2016 $46,942,735.00
20 12/31/2015 $46,817,829.00
21 9/30/2015 $46,444,694.00
22 6/30/2015 $46,444,694.00
23 3/31/2015 $46,426,714.00
24 12/31/2014 $46,426,714.00
25 9/30/2014 $46,447,432.00
26 12/31/2013 $46,426,714.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $98,565,678.00
2 3/31/2020 $77,802,894.00
3 12/31/2019 $77,569,117.00
4 9/30/2019 $77,545,678.00
5 6/30/2019 $77,543,101.00
6 3/31/2019 $77,439,165.00
7 12/31/2018 $77,215,066.00
8 9/30/2018 $77,391,244.00
9 6/30/2018 $77,326,124.00
10 3/31/2018 $77,241,115.00
11 12/31/2017 $76,825,966.00
12 9/30/2017 $76,804,618.00
13 6/30/2017 $76,625,525.00
14 3/31/2017 $47,163,284.00
15 12/31/2016 $47,105,744.00
16 9/30/2016 $47,105,744.00
17 6/30/2016 $47,075,635.00
18 3/31/2016 $46,942,735.00
19 12/31/2015 $46,817,829.00
20 9/30/2015 $46,444,694.00
21 6/30/2015 $46,444,694.00
22 3/31/2015 $46,426,714.00
23 12/31/2014 $46,426,714.00
24 9/30/2014 $46,447,432.00
25 12/31/2013 $46,447,432.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $1,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 $1,000.00
10 3/31/2018 $1,000.00
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-911,000,000.00
2 6/30/2020 $-99,996,000.00
3 3/31/2020 $-175,638,000.00
4 12/31/2019 $81,377,000.00
5 9/30/2019 $94,000,000.00
6 6/30/2019 $57,165,000.00
7 3/31/2019 $38,229,000.00
8 12/31/2018 $95,157,000.00
9 9/30/2018 $37,704,000.00
10 6/30/2018 $57,651,000.00
11 3/31/2018 $20,855,000.00
12 12/31/2017 $74,007,000.00
13 9/30/2017 $-15,558,000.00
14 6/30/2017 $-45,307,000.00
15 3/31/2017 $945,000.00
16 12/31/2016 $24,802,000.00
17 9/30/2016 $9,682,000.00
18 6/30/2016 $14,160,000.00
19 3/31/2016 $3,370,000.00
20 12/31/2015 $114,171,000.00
21 9/30/2015 $4,030,000.00
22 6/30/2015 $-1,369,000.00
23 3/31/2015 $-6,164,000.00
24 12/31/2014 $-16,110,000.00
25 9/30/2014 $-3,653,000.00
26 6/30/2014 $465,000.00
27 3/31/2014 $-2,333,000.00
28 12/31/2013 $20,669,000.00
29 9/30/2013 $11,819,000.00
30 12/31/2012 $-991,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 --
3 12/31/2014 $103,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-1,186,000,000.00
2 9/30/2019 $37,000,000.00
3 12/31/2016 $24,802,000.00
4 12/31/2015 $114,108,000.00
5 12/31/2014 $-16,007,000.00
6 12/31/2013 $20,669,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2020 $708,000,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 9/30/2020 $16,000,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $2,331,000,000.00
2 6/30/2020 $190,585,000.00
3 3/31/2020 $588,161,000.00
4 12/31/2019 $2,080,752,000.00
5 9/30/2019 $1,585,000,000.00
6 6/30/2019 $1,058,939,000.00
7 3/31/2019 $533,248,000.00
8 12/31/2018 $1,729,014,000.00
9 9/30/2018 $1,155,318,000.00
10 6/30/2018 $759,098,000.00
11 3/31/2018 $382,659,000.00
12 12/31/2017 $1,312,525,000.00
13 9/30/2017 $896,316,000.00
14 6/30/2017 $320,480,000.00
15 3/31/2017 $186,561,000.00
16 12/31/2016 $54,037,000.00
17 9/30/2016 $210,584,000.00
18 6/30/2016 $203,016,000.00
19 3/31/2016 $196,855,000.00
20 12/31/2015 $40,188,000.00
21 9/30/2015 $162,523,000.00
22 6/30/2015 $315,196,000.00
23 3/31/2015 $155,777,000.00
24 12/31/2014 $32,080,000.00
25 9/30/2014 $182,723,000.00
26 6/30/2014 $109,780,000.00
27 3/31/2014 $53,726,000.00
28 12/31/2013 $224,560,000.00
29 9/30/2013 $57,283,000.00
30 6/30/2013 $57,301,000.00
31 3/31/2013 $55,448,000.00
32 12/31/2012 $229,749,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2020 $0.04
2 9/30/2017 $0.06
3 6/30/2017 $0.06
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $1,000,000.00
2 12/31/2019 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $1,081,000,000.00
2 6/30/2020 $144,973,000.00
3 12/31/2019 $197,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 $779,000,000.00
2 12/31/2019 $197,266,000.00
3 12/31/2018 $200,010,000.00
4 12/31/2017 $164,130,000.00
5 12/31/2016 $89,011,000.00
6 12/31/2015 $78,797,000.00
7 12/31/2014 $-147,047,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $158,134,000.00
2 12/31/2019 $197,266,000.00
3 9/30/2019 $224,877,000.00
4 6/30/2019 $192,128,000.00
5 3/31/2019 $204,022,000.00
6 12/31/2018 $200,010,000.00
7 9/30/2018 $194,490,000.00
8 6/30/2018 $176,607,000.00
9 3/31/2018 $167,595,000.00
10 12/31/2017 $162,967,000.00
11 9/30/2017 $251,978,000.00
12 6/30/2017 $239,510,000.00
13 3/31/2017 $90,730,000.00
14 12/31/2016 $90,385,000.00
15 9/30/2016 $91,229,000.00
16 6/30/2016 $86,093,000.00
17 3/31/2016 $80,392,000.00
18 12/31/2015 $78,797,000.00
19 9/30/2015 $147,645,000.00
20 6/30/2015 $145,946,000.00
21 3/31/2015 $145,073,000.00
22 12/31/2014 $144,439,000.00
23 9/30/2014 $130,873,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $223,000,000.00
2 6/30/2020 $48,939,000.00
3 3/31/2020 $50,433,000.00
4 12/31/2019 $221,525,000.00
5 9/30/2019 $53,000,000.00
6 6/30/2019 $114,290,000.00
7 3/31/2019 $57,757,000.00
8 12/31/2018 $157,429,000.00
9 9/30/2018 $99,204,000.00
10 6/30/2018 $31,910,000.00
11 3/31/2018 $31,534,000.00
12 12/31/2017 $105,891,000.00
13 9/30/2017 $69,635,000.00
14 6/30/2017 $40,513,000.00
15 3/31/2017 $15,604,000.00
16 12/31/2016 $63,449,000.00
17 9/30/2016 $15,810,000.00
18 6/30/2016 $31,787,000.00
19 3/31/2016 $16,204,000.00
20 12/31/2015 $56,921,000.00
21 9/30/2015 $13,954,000.00
22 6/30/2015 $28,500,000.00
23 3/31/2015 $14,469,000.00
24 12/31/2014 $28,643,000.00
25 9/30/2014 $13,557,000.00
26 6/30/2014 $8,274,000.00
27 3/31/2014 $4,188,000.00
28 12/31/2013 $17,031,000.00
29 9/30/2013 $4,297,000.00
30 12/31/2012 $17,651,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $322,000,000.00
2 9/30/2019 $167,000,000.00
3 9/30/2015 $42,454,000.00
4 6/30/2015 $28,500,000.00
5 3/31/2015 $14,469,000.00
6 12/31/2014 $28,643,000.00
7 9/30/2014 $13,786,000.00
8 6/30/2014 $8,274,000.00
9 3/31/2014 $4,188,000.00
10 12/31/2013 $17,031,000.00
11 9/30/2013 $13,000,000.00
12 12/31/2012 $17,651,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2020 $-1,000,000.00
2 9/30/2019 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: DueFromAffiliateCurrent
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $585,000.00
3 3/31/2020 $696,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $2,823,000.00
6 6/30/2019 $3,043,000.00
7 3/31/2019 $3,130,000.00
8 12/31/2018 $327,000.00
9 9/30/2018 $187,000.00
10 6/30/2018 $125,000.00
11 3/31/2018 $62,000.00
12 12/31/2017 $243,000.00
13 9/30/2017 $71,000.00
14 9/30/2015 $419,000.00
15 6/30/2015 $453,000.00
16 3/31/2015 $312,000.00
17 12/31/2014 $362,000.00
18 9/30/2014 $223,000.00
19 12/31/2013 $430,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-6.09
2 6/30/2020 $-1.25
3 3/31/2020 $-2.25
4 12/31/2019 $1.04
5 9/30/2019 $1.21
6 6/30/2019 $0.24
7 3/31/2019 $0.49
8 12/31/2018 $1.23
9 9/30/2018 $0.49
10 6/30/2018 $0.48
11 3/31/2018 $0.27
12 12/31/2017 $1.10
13 9/30/2017 $-0.24
14 6/30/2017 $-0.69
15 3/31/2017 $0.02
16 12/31/2016 $0.53
17 9/30/2016 $0.20
18 6/30/2016 $0.23
19 3/31/2016 $0.07
20 12/31/2015 $2.45
21 9/30/2015 $0.09
22 6/30/2015 $0.10
23 3/31/2015 $-0.13
24 12/31/2014 $-0.48
25 9/30/2014 $-0.14
26 6/30/2014 $0.02
27 3/31/2014 $-0.10
28 12/31/2013 $0.81
29 9/30/2013 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-6.09
2 6/30/2020 $-1.25
3 3/31/2020 $-2.25
4 12/31/2019 $-0.17
5 9/30/2019 $1.20
6 6/30/2019 $0.24
7 3/31/2019 $0.49
8 12/31/2018 --
9 9/30/2018 $0.48
10 6/30/2018 $0.47
11 3/31/2018 $0.27
12 12/31/2017 $1.09
13 9/30/2017 $0.38
14 6/30/2017 $-0.79
15 3/31/2017 $0.02
16 12/31/2016 $0.52
17 9/30/2016 $0.20
18 6/30/2016 $0.23
19 3/31/2016 $0.07
20 12/31/2015 $2.43
21 9/30/2015 $0.12
22 6/30/2015 $0.10
23 3/31/2015 $-0.13
24 12/31/2014 $-0.48
25 9/30/2014 $-0.14
26 6/30/2014 $0.02
27 12/31/2013 $0.81
28 9/30/2013 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.06
2 12/31/2019 $0.35
3 9/30/2019 $0.29
4 12/31/2018 $0.30
5 12/31/2017 $2.71
6 12/31/2016 $0.35
7 12/31/2015 $-1.56
8 12/31/2014 $0.14
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $45,000,000.00
2 9/30/2019 $4,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $42,676,000.00
2 3/31/2020 $65,246,000.00
3 12/31/2019 $62,337,000.00
4 9/30/2019 $72,999,000.00
5 6/30/2019 $75,160,000.00
6 3/31/2019 $70,501,000.00
7 12/31/2018 $87,332,000.00
8 9/30/2018 $58,567,000.00
9 6/30/2018 $50,936,000.00
10 3/31/2018 $49,944,000.00
11 12/31/2017 $53,330,000.00
12 9/30/2017 $57,814,000.00
13 6/30/2017 $62,859,000.00
14 3/31/2017 $12,179,000.00
15 12/31/2016 $14,588,000.00
16 9/30/2016 $15,146,000.00
17 6/30/2016 $17,198,000.00
18 3/31/2016 $15,187,000.00
19 12/31/2015 $17,852,000.00
20 9/30/2015 $11,411,000.00
21 6/30/2015 $10,406,000.00
22 3/31/2015 $10,389,000.00
23 12/31/2014 $9,443,000.00
24 9/30/2014 $10,267,000.00
25 12/31/2013 $4,568,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
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 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
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 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $12,547,000,000.00
2 6/30/2020 $975,792,000.00
3 12/31/2019 $971,000,000.00
4 9/30/2019 $968,138,000.00
5 6/30/2019 $965,376,000.00
6 3/31/2019 $962,685,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $44,527,000.00
2 3/31/2020 $22,298,000.00
3 12/31/2019 $88,006,000.00
4 9/30/2019 $65,785,000.00
5 6/30/2019 $43,862,000.00
6 3/31/2019 $22,029,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $1,699,000.00
2 9/30/2019 $7,766,000.00
3 6/30/2019 $1,332,000.00
4 3/31/2019 $2,511,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
Date Value
1 7/31/2020 $89,000,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
Date Value
1 7/31/2020 $186,000,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 7/31/2020 $95,000,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
Date Value
1 7/31/2020 $2,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $71,000,000.00
2 12/31/2019 $48,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 9/30/2020 $488,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $572,000,000.00
2 12/31/2019 $101,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $501,000,000.00
2 12/31/2019 $53,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $1,393,000.00
2 3/31/2020 $1,458,000.00
3 12/31/2019 $49,575,000.00
4 6/30/2019 $-366,000.00
5 3/31/2019 $22,318,000.00
6 12/31/2018 $-835,000.00
7 12/31/2017 $-319,000.00
8 9/30/2017 $-51,000.00
9 6/30/2017 $-57,000.00
10 9/30/2016 $-740,000.00
11 6/30/2016 $-765,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-173,000,000.00
2 6/30/2020 $-158,000.00
3 3/31/2020 $-200,000.00
4 12/31/2019 $-7,512,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 --
7 12/31/2018 $-162,000.00
8 9/30/2018 $-162,000.00
9 6/30/2018 $-162,000.00
10 12/31/2017 $-38,430,000.00
11 9/30/2017 $-37,347,000.00
12 6/30/2017 $-27,317,000.00
13 12/31/2016 $-155,000.00
14 9/30/2016 $-155,000.00
15 6/30/2016 $-155,000.00
16 3/31/2016 $-66,000.00
17 12/31/2015 $-1,937,000.00
18 9/30/2015 $-1,790,000.00
19 12/31/2014 $-90,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $495,000,000.00
2 6/30/2020 $156,537,000.00
3 3/31/2020 $91,675,000.00
4 12/31/2019 $476,751,000.00
5 9/30/2019 $381,000,000.00
6 6/30/2019 $237,319,000.00
7 3/31/2019 $119,888,000.00
8 12/31/2018 $349,598,000.00
9 9/30/2018 $223,546,000.00
10 6/30/2018 $147,947,000.00
11 3/31/2018 $74,202,000.00
12 12/31/2017 $241,037,000.00
13 9/30/2017 $155,778,000.00
14 6/30/2017 $60,887,000.00
15 3/31/2017 $31,775,000.00
16 12/31/2016 $130,720,000.00
17 9/30/2016 $34,094,000.00
18 6/30/2016 $32,380,000.00
19 3/31/2016 $31,655,000.00
20 12/31/2015 $96,870,000.00
21 9/30/2015 $81,595,000.00
22 6/30/2015 $23,053,000.00
23 3/31/2015 $23,544,000.00
24 12/31/2014 $58,738,000.00
25 9/30/2014 $36,016,000.00
26 6/30/2014 $21,629,000.00
27 3/31/2014 $10,812,000.00
28 12/31/2013 $43,713,000.00
29 9/30/2013 $11,060,000.00
30 12/31/2012 $44,936,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $9,450,000,000.00
2 6/30/2020 $810,187,000.00
3 3/31/2020 $810,187,000.00
4 12/31/2019 $910,000,000.00
5 9/30/2019 $909,717,000.00
6 6/30/2019 $967,397,000.00
7 3/31/2019 $1,008,316,000.00
8 12/31/2018 $1,008,316,000.00
9 9/30/2018 $788,146,000.00
10 6/30/2018 $719,254,000.00
11 3/31/2018 $719,255,000.00
12 12/31/2017 $747,106,000.00
13 9/30/2017 $746,482,000.00
14 6/30/2017 $746,482,000.00
15 4/30/2017 $679,656,000,000.00
16 3/31/2017 $66,826,000.00
17 12/31/2016 $66,826,000.00
18 9/30/2016 $66,826,000.00
19 6/30/2016 $66,826,000.00
20 3/31/2016 $66,826,000.00
21 12/31/2015 $66,826,000.00
22 11/30/2015 --
23 9/30/2015 $66,826,000.00
24 6/30/2015 $66,826,000.00
25 3/31/2015 $66,826,000.00
26 12/31/2014 $66,826,000.00
27 9/30/2014 $104,734,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $8,649,000,000.00
2 12/31/2018 $280,256,000.00
3 9/30/2018 $60,086,000.00
4 12/31/2017 $715,196,000.00
5 12/31/2016 --
Financials: GoodwillGross
Date Value
1 9/30/2020 $9,450,000,000.00
2 6/30/2020 $921,403,000.00
3 3/31/2020 $921,403,000.00
4 12/31/2019 $910,000,000.00
5 12/31/2018 $1,053,047,000.00
6 12/31/2017 $782,022,000.00
7 12/31/2016 $66,826,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 $111,216,000.00
2 3/31/2020 $111,216,000.00
3 12/31/2019 $11,691,000.00
4 12/31/2018 $44,731,000.00
5 12/31/2017 $34,916,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $99,530,000.00
3 3/31/2020 $99,530,000.00
4 12/31/2018 $9,815,000.00
5 9/30/2018 $9,815,000.00
6 12/31/2017 $34,916,000.00
7 12/31/2016 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 8/31/2020 $15,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,190,000.00
3 3/31/2020 $20,190,000.00
4 12/31/2017 $3,100,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 $23,228,000.00
2 3/31/2020 $23,228,000.00
3 12/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-1,136,000,000.00
2 6/30/2020 $-346,467,000.00
3 3/31/2020 $-212,810,000.00
4 12/31/2019 $124,978,000.00
5 9/30/2019 $133,000,000.00
6 6/30/2019 $77,988,000.00
7 3/31/2019 $48,634,000.00
8 12/31/2018 $135,622,000.00
9 9/30/2018 $126,636,000.00
10 6/30/2018 $68,952,000.00
11 3/31/2018 $22,943,000.00
12 12/31/2017 $-43,389,000.00
13 9/30/2017 $-45,772,000.00
14 6/30/2017 $-83,953,000.00
15 3/31/2017 $1,479,000.00
16 12/31/2016 $37,628,000.00
17 9/30/2016 $15,520,000.00
18 6/30/2016 $21,976,000.00
19 3/31/2016 $5,206,000.00
20 12/31/2015 $44,603,000.00
21 9/30/2015 $8,499,000.00
22 6/30/2015 $679,000.00
23 3/31/2015 $-5,148,000.00
24 12/31/2014 $-12,554,000.00
25 9/30/2014 $-2,293,000.00
26 6/30/2014 $576,000.00
27 3/31/2014 $-2,333,000.00
28 12/31/2013 $18,897,000.00
29 9/30/2013 $11,819,000.00
30 12/31/2012 $-991,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-1,200,000,000.00
2 9/30/2019 $37,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-6.09
2 9/30/2019 $0.48
3 12/31/2017 $1.16
4 9/30/2017 $-0.28
5 6/30/2017 $-0.68
6 3/31/2017 $0.02
7 12/31/2016 $0.02
8 9/30/2016 $0.21
9 6/30/2016 $0.23
10 3/31/2016 $0.07
11 12/31/2015 $2.36
12 9/30/2015 $0.12
13 6/30/2015 $0.10
14 3/31/2015 $-0.13
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-11.55
2 9/30/2019 $0.47
3 9/30/2017 $-0.28
4 6/30/2017 $-0.81
5 9/30/2016 $0.20
6 6/30/2016 $0.23
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-1,702,000.00
2 3/31/2020 $-252,000.00
3 12/31/2019 $-2,441,000.00
4 9/30/2019 $-2,132,000.00
5 6/30/2019 $-617,000.00
6 3/31/2019 $605,000.00
7 12/31/2018 $-213,000.00
8 9/30/2018 $-116,000.00
9 6/30/2018 $-53,000.00
10 3/31/2018 $-85,000.00
11 12/31/2017 $-367,000.00
12 9/30/2017 $-305,000.00
13 6/30/2017 $-60,000.00
14 3/31/2017 $-222,000.00
15 12/31/2015 $3,460,000.00
16 9/30/2015 $2,548,000.00
17 6/30/2015 $588,000.00
18 3/31/2015 $-518,000.00
19 12/31/2014 $2,705,000.00
20 9/30/2014 $3,019,000.00
21 6/30/2014 $1,781,000.00
22 3/31/2014 $-380,000.00
23 12/31/2013 $3,355,000.00
24 9/30/2013 $2,160,000.00
25 12/31/2012 $-8,952,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $-17,352,000.00
3 3/31/2020 $-16,141,000.00
4 12/31/2019 $51,131,000.00
5 9/30/2019 $43,000,000.00
6 6/30/2019 $38,210,000.00
7 3/31/2019 $38,898,000.00
8 12/31/2018 $-4,134,000.00
9 9/30/2018 $3,953,000.00
10 6/30/2018 $-3,829,000.00
11 3/31/2018 $186,000.00
12 12/31/2017 $-246,000.00
13 9/30/2017 $714,000.00
14 6/30/2017 $589,000.00
15 3/31/2017 $-20,000.00
16 12/31/2016 $-1,662,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $64,000,000.00
2 6/30/2020 $-33,700,000.00
3 3/31/2020 $-37,200,000.00
4 12/31/2019 $43,977,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $10,418,000.00
7 3/31/2019 $10,405,000.00
8 12/31/2018 $40,387,000.00
9 9/30/2018 $31,300,000.00
10 6/30/2018 $11,300,000.00
11 3/31/2018 $2,088,000.00
12 12/31/2017 $-116,769,000.00
13 9/30/2017 $11,595,000.00
14 6/30/2017 $-39,121,000.00
15 3/31/2017 $458,000.00
16 12/31/2016 $13,101,000.00
17 9/30/2016 $13,654,000.00
18 6/30/2016 $5,980,000.00
19 3/31/2016 $1,836,000.00
20 12/31/2015 $-69,580,000.00
21 9/30/2015 $4,469,000.00
22 6/30/2015 $1,032,000.00
23 3/31/2015 $1,016,000.00
24 12/31/2014 $1,768,000.00
25 9/30/2014 $1,195,000.00
26 8/31/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-38,312,000.00
2 3/31/2020 $-27,135,000.00
3 12/31/2019 $30,904,000.00
4 9/30/2019 $-22,772,000.00
5 6/30/2019 $-29,756,000.00
6 3/31/2019 $-1,621,000.00
7 12/31/2018 $-17,170,000.00
8 9/30/2018 $4,910,000.00
9 6/30/2018 $-11,325,000.00
10 3/31/2018 $-15,232,000.00
11 12/31/2017 $-18,106,000.00
12 9/30/2017 $2,959,000.00
13 6/30/2017 $12,015,000.00
14 3/31/2017 $-8,803,000.00
15 12/31/2016 $-6,349,000.00
16 9/30/2016 $-1,181,000.00
17 6/30/2016 $-2,372,000.00
18 12/31/2015 $4,855,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-6,391,000.00
2 3/31/2020 $-8,603,000.00
3 12/31/2019 $-4,586,000.00
4 9/30/2019 $-10,147,000.00
5 6/30/2019 $3,786,000.00
6 3/31/2019 $3,933,000.00
7 12/31/2018 $-6,104,000.00
8 9/30/2018 $441,000.00
9 6/30/2018 $-7,507,000.00
10 3/31/2018 $-9,491,000.00
11 12/31/2017 $19,110,000.00
12 9/30/2017 $6,939,000.00
13 6/30/2017 $-4,037,000.00
14 3/31/2017 $-5,647,000.00
15 12/31/2016 $4,874,000.00
16 9/30/2016 $7,388,000.00
17 6/30/2016 $4,872,000.00
18 3/31/2016 $-302,000.00
19 12/31/2015 $-2,955,000.00
20 9/30/2015 $2,137,000.00
21 6/30/2015 $1,722,000.00
22 3/31/2015 $-1,438,000.00
23 12/31/2014 $-358,000.00
24 9/30/2014 $563,000.00
25 6/30/2014 $930,000.00
26 3/31/2014 $33,000.00
27 12/31/2013 $454,000.00
28 9/30/2013 $875,000.00
29 12/31/2012 $213,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $1,291,000.00
2 3/31/2020 $20,829,000.00
3 12/31/2019 $-21,847,000.00
4 9/30/2019 $-30,318,000.00
5 6/30/2019 $-8,636,000.00
6 3/31/2019 $-26,398,000.00
7 12/31/2018 $6,945,000.00
8 9/30/2018 $4,398,000.00
9 3/31/2018 $4,199,000.00
10 12/31/2017 $-470,000.00
11 9/30/2017 $-1,268,000.00
12 3/31/2017 $67,000.00
13 3/31/2016 $130,000.00
14 12/31/2015 $-137,000.00
15 9/30/2015 $-34,000.00
16 6/30/2015 $-137,000.00
17 3/31/2015 $286,000.00
18 12/31/2014 $137,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $10,633,000.00
2 3/31/2020 $-589,000.00
3 12/31/2019 $-9,531,000.00
4 9/30/2019 $-5,489,000.00
5 6/30/2019 $-3,347,000.00
6 3/31/2019 $-14,331,000.00
7 12/31/2018 $-56,000.00
8 9/30/2018 $-1,602,000.00
9 6/30/2018 $1,722,000.00
10 3/31/2018 $-2,042,000.00
11 12/31/2017 $629,000.00
12 9/30/2017 $-2,054,000.00
13 6/30/2017 $-1,605,000.00
14 3/31/2017 $1,423,000.00
15 12/31/2016 $1,654,000.00
16 9/30/2016 $5,489,000.00
17 6/30/2016 $2,835,000.00
18 12/31/2015 $-2,094,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 9/30/2020 $3,081,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $3,965,000,000.00
2 12/31/2019 $1,058,000,000.00
3 9/30/2016 $488,421,000.00
4 6/30/2016 $489,630,000.00
5 3/31/2016 $490,831,000.00
6 12/31/2015 $492,033,000.00
7 9/30/2015 $486,792,000.00
8 6/30/2015 $488,299,000.00
9 3/31/2015 $489,978,000.00
10 12/31/2014 $491,913,000.00
11 9/30/2014 $456,945,000.00
12 12/31/2013 $20,574,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 8/31/2020 $31,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $1,116,372,000.00
2 3/31/2020 $1,116,372,000.00
3 12/31/2019 $1,159,475,000.00
4 9/30/2019 $1,155,785,000.00
5 6/30/2019 $1,252,706,000.00
6 3/31/2019 $1,383,616,000.00
7 12/31/2018 $1,383,616,000.00
8 9/30/2018 $1,140,640,000.00
9 6/30/2018 $932,617,000.00
10 3/31/2018 $932,617,000.00
11 12/31/2017 $1,013,944,000.00
12 9/30/2017 $970,385,000.00
13 6/30/2017 $970,385,000.00
14 3/31/2017 $499,574,000.00
15 12/31/2016 $499,574,000.00
16 9/30/2016 $499,574,000.00
17 6/30/2016 $499,574,000.00
18 3/31/2016 $499,574,000.00
19 12/31/2015 $499,574,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $4,466,000,000.00
2 6/30/2020 $1,056,429,000.00
3 3/31/2020 $1,063,169,000.00
4 12/31/2019 $1,111,000,000.00
5 9/30/2019 $1,118,855,000.00
6 6/30/2019 $1,219,378,000.00
7 3/31/2019 $1,354,364,000.00
8 12/31/2018 $1,362,006,000.00
9 9/30/2018 $1,121,573,000.00
10 6/30/2018 $915,936,000.00
11 3/31/2018 $917,110,000.00
12 12/31/2017 $996,816,000.00
13 9/30/2017 $954,962,000.00
14 6/30/2017 $956,690,000.00
15 3/31/2017 $487,020,000.00
16 12/31/2016 $487,498,000.00
17 12/31/2015 $492,033,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $608,000,000.00
2 6/30/2020 $134,600,000.00
3 3/31/2020 $66,464,000.00
4 12/31/2019 $286,248,000.00
5 9/30/2019 $217,000,000.00
6 6/30/2019 $145,308,000.00
7 3/31/2019 $73,510,000.00
8 12/31/2018 $171,732,000.00
9 9/30/2018 $96,579,000.00
10 6/30/2018 $62,656,000.00
11 3/31/2018 $31,251,000.00
12 12/31/2017 $99,769,000.00
13 9/30/2017 $69,380,000.00
14 6/30/2017 $27,527,000.00
15 3/31/2017 $12,670,000.00
16 12/31/2016 $50,917,000.00
17 9/30/2016 $12,589,000.00
18 6/30/2016 $12,795,000.00
19 3/31/2016 $12,991,000.00
20 12/31/2015 $61,558,000.00
21 9/30/2015 $14,482,000.00
22 6/30/2015 $34,475,000.00
23 3/31/2015 $17,232,000.00
24 12/31/2014 $30,734,000.00
25 9/30/2014 $5,652,000.00
26 6/30/2014 $7,759,000.00
27 3/31/2014 $3,889,000.00
28 12/31/2013 $15,665,000.00
29 9/30/2013 $3,912,000.00
30 12/31/2012 $16,069,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $473,000,000.00
2 9/30/2019 $72,000,000.00
3 9/30/2017 $-69,380,000.00
4 6/30/2017 $-40,197,000.00
5 9/30/2016 $-38,375,000.00
6 6/30/2016 $-25,786,000.00
7 9/30/2015 $-48,946,000.00
8 9/30/2014 $-13,398,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $373,000,000.00
2 6/30/2020 $126,485,000.00
3 3/31/2020 $63,527,000.00
4 12/31/2019 $277,250,000.00
5 9/30/2019 $214,000,000.00
6 6/30/2019 $134,083,000.00
7 3/31/2019 $62,885,000.00
8 12/31/2018 $166,007,000.00
9 9/30/2018 $86,964,000.00
10 6/30/2018 $58,694,000.00
11 3/31/2018 $21,814,000.00
12 12/31/2017 $84,604,000.00
13 9/30/2017 $67,840,000.00
14 6/30/2017 $30,742,000.00
15 12/31/2016 $47,696,000.00
16 12/31/2015 $78,378,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $241,000,000.00
2 6/30/2020 $36,496,000.00
3 3/31/2020 $35,462,000.00
4 12/31/2019 $36,000,000.00
5 9/30/2019 $34,637,000.00
6 6/30/2019 $38,754,000.00
7 3/31/2019 $39,052,000.00
8 12/31/2018 $42,780,000.00
9 9/30/2018 $37,626,000.00
10 6/30/2018 $26,788,000.00
11 3/31/2018 $33,312,000.00
12 12/31/2017 $25,607,000.00
13 9/30/2017 $13,193,000.00
14 6/30/2017 $22,944,000.00
15 3/31/2017 $4,628,000.00
16 12/31/2016 $14,634,000.00
17 9/30/2016 $7,707,000.00
18 6/30/2016 $14,230,000.00
19 3/31/2016 $7,720,000.00
20 12/31/2015 $14,978,000.00
21 9/30/2015 $6,876,000.00
22 6/30/2015 $27,469,000.00
23 3/31/2015 $14,972,000.00
24 12/31/2014 $27,469,000.00
25 9/30/2014 $15,164,000.00
26 12/31/2013 $633,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $17,369,000.00
3 3/31/2020 $17,070,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $17,684,000.00
6 6/30/2019 $19,016,000.00
7 3/31/2019 $20,775,000.00
8 12/31/2018 $20,595,000.00
9 9/30/2018 $15,258,000.00
10 6/30/2018 $14,847,000.00
11 3/31/2018 $15,210,000.00
12 12/31/2017 $16,870,000.00
13 9/30/2017 $16,505,000.00
14 6/30/2017 $17,067,000.00
15 3/31/2017 $11,306,000.00
16 12/31/2016 $11,055,000.00
17 9/30/2016 $11,477,000.00
18 6/30/2016 $11,696,000.00
19 3/31/2016 $11,319,000.00
20 12/31/2015 $11,742,000.00
21 9/30/2015 $7,165,000.00
22 6/30/2015 $6,950,000.00
23 3/31/2015 $7,149,000.00
24 12/31/2014 $7,234,000.00
25 9/30/2014 $7,357,000.00
26 12/31/2013 $3,109,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $170,000,000.00
2 6/30/2020 $134,939,000.00
3 3/31/2020 $135,898,000.00
4 12/31/2019 $136,000,000.00
5 9/30/2019 $129,796,000.00
6 6/30/2019 $131,382,000.00
7 3/31/2019 $132,240,000.00
8 12/31/2018 $1,892,000.00
9 12/31/2017 $1,500,000.00
10 6/30/2017 $1,005,000.00
11 3/31/2017 $1,100,000.00
12 12/31/2016 $1,300,000.00
13 9/30/2016 $1,286,000.00
14 6/30/2016 $1,286,000.00
15 3/31/2016 $1,286,000.00
16 12/31/2015 $1,286,000.00
17 9/30/2015 $17,145,000.00
18 6/30/2015 $14,597,000.00
19 3/31/2015 $13,491,000.00
20 12/31/2014 $14,009,000.00
21 9/30/2014 $15,214,000.00
22 12/31/2013 $18,349,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $76,112,000.00
2 3/31/2020 $42,162,000.00
3 12/31/2019 $178,080,000.00
4 9/30/2019 $109,637,000.00
5 6/30/2019 $42,784,000.00
6 3/31/2019 $42,980,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $32,850,000,000.00
2 6/30/2020 $4,531,998,000.00
3 3/31/2020 $4,950,963,000.00
4 12/31/2019 $4,524,000,000.00
5 9/30/2019 $4,954,463,000.00
6 6/30/2019 $4,996,483,000.00
7 3/31/2019 $5,051,254,000.00
8 12/31/2018 $4,882,309,000.00
9 9/30/2018 $3,441,023,000.00
10 6/30/2018 $2,603,023,000.00
11 3/31/2018 $2,593,589,000.00
12 12/31/2017 $2,604,875,000.00
13 9/30/2017 $2,731,322,000.00
14 6/30/2017 $2,733,016,000.00
15 3/31/2017 $1,344,343,000.00
16 12/31/2016 $995,593,000.00
17 9/30/2016 $981,977,000.00
18 6/30/2016 $988,242,000.00
19 3/31/2016 $1,011,112,000.00
20 12/31/2015 $1,054,341,000.00
21 9/30/2015 $1,012,138,000.00
22 6/30/2015 $1,017,929,000.00
23 3/31/2015 $1,004,404,000.00
24 12/31/2014 $1,019,937,000.00
25 9/30/2014 $1,005,390,000.00
26 12/31/2013 $194,607,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $36,239,000,000.00
2 6/30/2020 $6,148,447,000.00
3 3/31/2020 $5,891,172,000.00
4 12/31/2019 $5,641,000,000.00
5 9/30/2019 $6,081,241,000.00
6 6/30/2019 $6,082,002,000.00
7 3/31/2019 $6,114,518,000.00
8 12/31/2018 $5,911,462,000.00
9 9/30/2018 $4,477,174,000.00
10 6/30/2018 $3,599,746,000.00
11 3/31/2018 $3,552,220,000.00
12 12/31/2017 $3,546,472,000.00
13 9/30/2017 $3,585,257,000.00
14 6/30/2017 $3,557,940,000.00
15 3/31/2017 $1,645,803,000.00
16 12/31/2016 $1,294,044,000.00
17 9/30/2016 $1,278,874,000.00
18 6/30/2016 $1,274,685,000.00
19 3/31/2016 $1,286,068,000.00
20 12/31/2015 $1,325,008,000.00
21 9/30/2015 $1,168,945,000.00
22 6/30/2015 $1,169,003,000.00
23 3/31/2015 $1,150,452,000.00
24 12/31/2014 $1,171,559,000.00
25 9/30/2014 $1,169,383,000.00
26 12/31/2013 $270,182,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,470,000,000.00
2 6/30/2020 $476,002,000.00
3 3/31/2020 $771,008,000.00
4 12/31/2019 $688,000,000.00
5 9/30/2019 $414,971,000.00
6 6/30/2019 $383,240,000.00
7 3/31/2019 $389,344,000.00
8 12/31/2018 $402,177,000.00
9 9/30/2018 $261,936,000.00
10 6/30/2018 $217,692,000.00
11 3/31/2018 $217,290,000.00
12 12/31/2017 $219,059,000.00
13 9/30/2017 $225,075,000.00
14 6/30/2017 $252,360,000.00
15 3/31/2017 $85,695,000.00
16 12/31/2016 $105,896,000.00
17 9/30/2016 $97,635,000.00
18 6/30/2016 $105,650,000.00
19 3/31/2016 $95,853,000.00
20 12/31/2015 $105,710,000.00
21 9/30/2015 $69,967,000.00
22 6/30/2015 $90,287,000.00
23 3/31/2015 $74,698,000.00
24 12/31/2014 $91,844,000.00
25 9/30/2014 $75,376,000.00
26 12/31/2013 $25,147,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $517,000,000.00
2 6/30/2020 $131,674,000.00
3 3/31/2020 $131,672,000.00
4 12/31/2019 $37,000,000.00
5 9/30/2019 $56,058,000.00
6 6/30/2019 $13,621,000.00
7 12/31/2018 $10,691,000.00
8 9/30/2018 $10,868,000.00
9 6/30/2018 $5,817,000.00
10 3/31/2018 $5,398,000.00
11 9/30/2017 $6,790,000.00
12 6/30/2017 $5,449,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $16,221,000,000.00
2 12/31/2019 $2,597,303,000.00
3 12/31/2018 $3,300,780,000.00
4 12/31/2017 $2,210,198,000.00
5 12/31/2016 $823,168,000.00
6 6/30/2015 $773,354,000.00
7 3/31/2015 $776,090,000.00
8 12/31/2014 $164,229,000.00
9 9/30/2014 $792,481,000.00
10 12/31/2013 $170,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $111,000.00
3 3/31/2020 $246,109,000.00
4 12/31/2019 $246,000,000.00
5 9/30/2019 $238,000.00
6 6/30/2019 $329,000.00
7 3/31/2019 $415,000.00
8 12/31/2018 $462,000.00
9 9/30/2018 $447,000.00
10 6/30/2018 $486,000.00
11 3/31/2018 $553,000.00
12 12/31/2017 $615,000.00
13 9/30/2017 $1,068,000.00
14 6/30/2017 $15,568,000.00
15 3/31/2017 $4,552,000.00
16 12/31/2016 $4,545,000.00
17 9/30/2016 $4,539,000.00
18 6/30/2016 $4,533,000.00
19 3/31/2016 $4,527,000.00
20 12/31/2015 $4,524,000.00
21 9/30/2015 $4,256,000.00
22 12/31/2014 $32,000.00
23 12/31/2013 $2,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $10,968,000,000.00
2 6/30/2020 $1,500,000,000.00
3 3/31/2020 $2,000,000,000.00
4 12/31/2019 $1,476,705,000.00
5 9/30/2019 $2,400,000,000.00
6 6/30/2019 $2,400,000,000.00
7 3/31/2019 $2,400,000,000.00
8 12/31/2018 $2,433,605,000.00
9 12/31/2017 $2,208,744,000.00
10 12/31/2016 $772,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $5,036,000,000.00
2 6/30/2020 $488,900,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $498,900,000.00
5 9/30/2019 $375,100,000.00
6 6/30/2019 $375,100,000.00
7 3/31/2019 $415,100,000.00
8 12/31/2018 $620,138,000.00
9 12/31/2017 $126,000.00
10 12/31/2016 $4,250,000.00
11 6/30/2015 $728,700,000.00
12 3/31/2015 $728,700,000.00
13 12/31/2014 $728,700,000.00
14 9/30/2014 $738,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $483,100,000.00
3 3/31/2020 $840,100,000.00
4 12/31/2019 $375,138,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $173,000.00
9 12/31/2017 $116,000.00
10 12/31/2016 $33,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $178,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $167,000.00
9 12/31/2017 $172,000.00
10 12/31/2016 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $207,000.00
5 9/30/2019 $246,200,000.00
6 6/30/2019 $246,200,000.00
7 3/31/2019 $246,200,000.00
8 12/31/2018 $246,235,000.00
9 12/31/2017 $425,000.00
10 12/31/2016 $4,498,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $16,000,000.00
2 6/30/2020 $246,100,000.00
3 3/31/2020 $246,000,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $15,203,000,000.00
2 6/30/2020 $2,670,739,000.00
3 3/31/2020 $2,780,691,000.00
4 12/31/2019 $2,325,000,000.00
5 9/30/2019 $2,950,955,000.00
6 6/30/2019 $3,018,455,000.00
7 3/31/2019 $3,057,151,000.00
8 12/31/2018 $3,261,273,000.00
9 9/30/2018 $2,967,434,000.00
10 6/30/2018 $2,190,749,000.00
11 3/31/2018 $2,190,110,000.00
12 12/31/2017 $2,189,578,000.00
13 9/30/2017 $2,224,054,000.00
14 6/30/2017 $2,211,023,000.00
15 3/31/2017 $1,160,814,000.00
16 12/31/2016 $795,881,000.00
17 9/30/2016 $786,112,000.00
18 6/30/2016 $789,389,000.00
19 3/31/2016 $826,798,000.00
20 12/31/2015 $861,713,000.00
21 9/30/2015 $786,298,000.00
22 6/30/2015 $773,354,000.00
23 3/31/2015 $776,090,000.00
24 12/31/2014 $775,059,000.00
25 9/30/2014 $792,481,000.00
26 12/31/2013 $168,000,000.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $2,410,000.00
2 3/31/2020 $2,447,000.00
3 12/31/2019 $2,554,000.00
4 9/30/2019 $2,658,000.00
5 6/30/2019 $2,785,000.00
6 3/31/2019 $2,910,000.00
7 12/31/2018 $3,030,000.00
8 9/30/2018 $2,463,000.00
9 6/30/2018 $2,487,000.00
10 3/31/2018 $2,509,000.00
11 12/31/2017 $2,531,000.00
12 9/30/2017 $2,950,000.00
13 6/30/2017 $2,973,000.00
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 3/31/2020 $8.00
2 12/31/2019 $8.00
Financials: MarketableSecuritiesCurrent
Date Value
1 6/30/2020 $36,071,000.00
2 3/31/2020 $31,385,000.00
3 12/31/2019 $34,634,000.00
4 9/30/2019 $20,433,000.00
5 6/30/2019 $22,679,000.00
6 3/31/2019 $16,899,000.00
7 12/31/2018 $16,957,000.00
8 9/30/2018 $17,057,000.00
9 6/30/2018 $17,066,000.00
10 3/31/2018 $17,236,000.00
11 12/31/2017 $17,631,000.00
12 9/30/2017 $17,461,000.00
13 6/30/2017 $17,437,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 $30,058,000.00
2 3/31/2020 $24,953,000.00
3 12/31/2019 $129,373,000.00
4 9/30/2019 $97,673,000.00
5 6/30/2019 $32,080,000.00
6 3/31/2019 $32,301,000.00
7 12/31/2018 $106,161,000.00
8 9/30/2018 $66,255,000.00
9 6/30/2018 $43,133,000.00
10 3/31/2018 $21,301,000.00
11 12/31/2017 $83,174,000.00
12 9/30/2017 $24,634,000.00
13 6/30/2017 $31,660,000.00
14 3/31/2017 $10,056,000.00
15 12/31/2016 $40,890,000.00
16 9/30/2016 $30,664,000.00
17 6/30/2016 $19,341,000.00
18 3/31/2016 $9,574,000.00
19 12/31/2015 $31,227,000.00
20 9/30/2015 $22,321,000.00
21 6/30/2015 $14,505,000.00
22 3/31/2015 $7,101,000.00
23 12/31/2014 $21,982,000.00
24 9/30/2014 $14,148,000.00
25 6/30/2014 $8,887,000.00
26 3/31/2014 $4,137,000.00
27 12/31/2013 $17,740,000.00
28 9/30/2013 $4,650,000.00
29 12/31/2012 $18,724,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $19,000,000.00
2 12/31/2019 --
3 9/30/2015 $103,000.00
4 6/30/2015 $103,000.00
5 3/31/2015 $103,000.00
6 12/31/2014 $103,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2020 $19,000,000.00
2 9/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $9,943,000,000.00
2 6/30/2020 $862,711,000.00
3 3/31/2020 $447,739,000.00
4 12/31/2019 $-712,179,000.00
5 9/30/2019 $-323,000,000.00
6 6/30/2019 $-253,204,000.00
7 3/31/2019 $-209,826,000.00
8 12/31/2018 $1,043,891,000.00
9 9/30/2018 $763,651,000.00
10 6/30/2018 $-10,326,000.00
11 3/31/2018 $-7,976,000.00
12 12/31/2017 $1,351,101,000.00
13 9/30/2017 $1,397,015,000.00
14 6/30/2017 $1,412,453,000.00
15 12/31/2016 $-73,671,000.00
16 12/31/2015 $92,713,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-41,399,000.00
2 3/31/2020 $-13,089,000.00
3 12/31/2019 $369,540,000.00
4 9/30/2019 $38,492,000.00
5 6/30/2019 $75,480,000.00
6 3/31/2019 $129,505,000.00
7 12/31/2018 $-1,268,229,000.00
8 9/30/2018 $-395,134,000.00
9 6/30/2018 $-69,341,000.00
10 3/31/2018 $-21,121,000.00
11 12/31/2017 $-1,396,681,000.00
12 9/30/2017 $-1,365,982,000.00
13 6/30/2017 $-1,342,875,000.00
14 12/31/2016 $-41,807,000.00
15 12/31/2015 $-161,006,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-6,258,000,000.00
2 9/30/2019 $38,000,000.00
3 3/31/2018 $-21,121,000.00
4 12/31/2017 $-1,407,775,000.00
5 9/30/2017 $-1,394,972,000.00
6 6/30/2017 $-1,373,383,000.00
7 3/31/2017 $-383,072,000.00
8 12/31/2016 $-41,148,000.00
9 9/30/2016 $-27,203,000.00
10 6/30/2016 $-15,432,000.00
11 3/31/2016 $-8,673,000.00
12 12/31/2015 $-158,754,000.00
13 9/30/2015 $-78,312,000.00
14 6/30/2015 $-18,111,000.00
15 3/31/2015 $-7,189,000.00
16 12/31/2014 $40,413,000.00
17 9/30/2014 $49,082,000.00
18 6/30/2014 $-1,776,000.00
19 3/31/2014 $-485,000.00
20 12/31/2013 $-7,560,000.00
21 9/30/2013 $-5,819,000.00
22 12/31/2012 $-21,832,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-80,463,000.00
2 3/31/2020 $30,524,000.00
3 12/31/2019 $312,526,000.00
4 9/30/2019 $260,083,000.00
5 6/30/2019 $127,858,000.00
6 3/31/2019 $65,440,000.00
7 12/31/2018 $323,280,000.00
8 9/30/2018 $263,448,000.00
9 6/30/2018 $148,504,000.00
10 3/31/2018 $78,007,000.00
11 12/31/2017 $129,886,000.00
12 9/30/2017 $71,631,000.00
13 6/30/2017 $3,043,000.00
14 12/31/2016 $95,372,000.00
15 12/31/2015 $56,004,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-220,000,000.00
2 9/30/2019 $260,000,000.00
3 3/31/2018 $78,007,000.00
4 12/31/2017 $130,241,000.00
5 9/30/2017 $71,831,000.00
6 6/30/2017 $3,525,000.00
7 3/31/2017 $5,183,000.00
8 12/31/2016 $97,570,000.00
9 9/30/2016 $72,250,000.00
10 6/30/2016 $48,656,000.00
11 3/31/2016 $10,853,000.00
12 12/31/2015 $56,715,000.00
13 9/30/2015 $20,528,000.00
14 6/30/2015 $19,161,000.00
15 3/31/2015 $-5,876,000.00
16 12/31/2014 $31,606,000.00
17 9/30/2014 $18,499,000.00
18 6/30/2014 $6,809,000.00
19 3/31/2014 $6,344,000.00
20 12/31/2013 $23,536,000.00
21 9/30/2013 $26,841,000.00
22 12/31/2012 $28,366,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,202,000,000.00
2 6/30/2020 $-99,996,000.00
3 3/31/2020 $-175,638,000.00
4 12/31/2019 $81,001,000.00
5 9/30/2019 $37,000,000.00
6 6/30/2019 $57,165,000.00
7 3/31/2019 $38,229,000.00
8 12/31/2018 $95,235,000.00
9 9/30/2018 $37,704,000.00
10 6/30/2018 $57,651,000.00
11 3/31/2018 $20,855,000.00
12 12/31/2017 $88,938,000.00
13 9/30/2017 $29,554,000.00
14 6/30/2017 $-46,190,000.00
15 3/31/2017 $1,021,000.00
16 12/31/2016 $961,000.00
17 9/30/2016 $23,842,000.00
18 6/30/2016 $10,737,000.00
19 3/31/2016 $3,370,000.00
20 12/31/2015 $110,219,000.00
21 9/30/2015 $4,030,000.00
22 6/30/2015 $4,779,000.00
23 3/31/2015 $-6,164,000.00
24 12/31/2014 $-14,425,000.00
25 9/30/2014 $-3,488,000.00
26 6/30/2014 $2,909,000.00
27 3/31/2014 $-2,333,000.00
28 12/31/2013 $18,897,000.00
29 9/30/2013 $3,184,000.00
30 12/31/2012 $-991,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 --
3 12/31/2014 $103,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 9/30/2020 --
2 12/31/2015 $3,449,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-782,000,000.00
2 9/30/2019 $-70,000,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 9/30/2020 $5.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $5.00
7 3/31/2019 $5.00
8 12/31/2018 $5.00
9 9/30/2018 $5.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 4/30/2017 $4.00
16 3/31/2017 $3.00
17 12/31/2016 $3.00
18 9/30/2016 $3.00
19 6/30/2016 $3.00
20 3/31/2016 $3.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 3/31/2015 $3.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2020 $16.00
2 6/30/2020 $11.00
3 3/31/2020 $11.00
4 12/31/2019 $11.00
5 12/31/2018 $13.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-354,000,000.00
2 6/30/2020 $-78,327,000.00
3 3/31/2020 $-123,180,000.00
4 12/31/2019 $409,973,000.00
5 9/30/2019 $125,000,000.00
6 6/30/2019 $226,154,000.00
7 3/31/2019 $123,604,000.00
8 12/31/2018 $86,726,000.00
9 9/30/2018 $91,769,000.00
10 6/30/2018 $77,414,000.00
11 3/31/2018 $54,194,000.00
12 12/31/2017 $29,987,000.00
13 9/30/2017 $101,493,000.00
14 6/30/2017 $-17,967,000.00
15 3/31/2017 $14,028,000.00
16 12/31/2016 $89,118,000.00
17 9/30/2016 $27,739,000.00
18 6/30/2016 $29,655,000.00
19 3/31/2016 $18,281,000.00
20 12/31/2015 $72,516,000.00
21 9/30/2015 $24,121,000.00
22 6/30/2015 $23,059,000.00
23 3/31/2015 $12,072,000.00
24 12/31/2014 $17,555,000.00
25 9/30/2014 $11,105,000.00
26 6/30/2014 $6,775,000.00
27 3/31/2014 $1,552,000.00
28 12/31/2013 $22,582,000.00
29 9/30/2013 $7,092,000.00
30 6/30/2013 $10,500,000.00
31 3/31/2013 $6,025,000.00
32 12/31/2012 $15,841,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 6/30/2020 $17,810,000.00
2 3/31/2020 $17,810,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $13,933,000.00
2 3/31/2020 $14,157,000.00
3 12/31/2019 $19,991,000.00
4 9/30/2019 $21,963,000.00
5 6/30/2019 $23,294,000.00
6 3/31/2019 $20,232,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $98,040,000.00
2 3/31/2020 $99,449,000.00
3 12/31/2019 $176,932,000.00
4 9/30/2019 $229,297,000.00
5 6/30/2019 $268,444,000.00
6 3/31/2019 $266,898,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $10,411,000.00
2 3/31/2020 $5,246,000.00
3 12/31/2019 $24,372,000.00
4 9/30/2019 $19,382,000.00
5 6/30/2019 $13,698,000.00
6 3/31/2019 $5,248,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $127,550,000.00
2 3/31/2020 $129,889,000.00
3 12/31/2019 $188,219,000.00
4 9/30/2019 $245,344,000.00
5 6/30/2019 $286,699,000.00
6 3/31/2019 $282,363,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,371,000,000.00
2 6/30/2020 $153,810,000.00
3 3/31/2020 $157,230,000.00
4 12/31/2019 $307,000,000.00
5 9/30/2019 $108,999,000.00
6 6/30/2019 $130,784,000.00
7 3/31/2019 $135,585,000.00
8 12/31/2018 $102,982,000.00
9 9/30/2018 $77,495,000.00
10 6/30/2018 $69,341,000.00
11 3/31/2018 $63,606,000.00
12 12/31/2017 $66,038,000.00
13 9/30/2017 $57,080,000.00
14 6/30/2017 $62,200,000.00
15 3/31/2017 $35,514,000.00
16 12/31/2016 $27,648,000.00
17 9/30/2016 $30,601,000.00
18 6/30/2016 $30,848,000.00
19 3/31/2016 $35,549,000.00
20 12/31/2015 $31,798,000.00
21 9/30/2015 $18,845,000.00
22 6/30/2015 $28,326,000.00
23 3/31/2015 $27,716,000.00
24 12/31/2014 $24,165,000.00
25 9/30/2014 $26,177,000.00
26 12/31/2013 $7,764,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,224,000,000.00
2 6/30/2020 $65,918,000.00
3 3/31/2020 $54,291,000.00
4 12/31/2019 $264,000,000.00
5 9/30/2019 $78,879,000.00
6 6/30/2019 $347,402,000.00
7 3/31/2019 $366,488,000.00
8 12/31/2018 $83,446,000.00
9 9/30/2018 $30,401,000.00
10 6/30/2018 $45,035,000.00
11 3/31/2018 $30,230,000.00
12 12/31/2017 $48,701,000.00
13 9/30/2017 $18,416,000.00
14 6/30/2017 $17,314,000.00
15 3/31/2017 $13,504,000.00
16 12/31/2016 $11,406,000.00
17 9/30/2016 $6,390,000.00
18 6/30/2016 $6,777,000.00
19 3/31/2016 $6,783,000.00
20 12/31/2015 $6,954,000.00
21 9/30/2015 $7,204,000.00
22 6/30/2015 $9,852,000.00
23 3/31/2015 $9,513,000.00
24 12/31/2014 $6,260,000.00
25 9/30/2014 $9,716,000.00
26 12/31/2013 $6,488,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $14,000,000.00
2 9/30/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2020 $18,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $15,000,000.00
2 12/31/2017 $67,000.00
3 12/31/2015 $-75,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 --
3 12/31/2019 $376,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $-78,000.00
7 12/31/2017 $67,000.00
8 12/31/2014 $-1,685,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $219,000,000.00
2 9/30/2019 $14,000,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 9/30/2020 $62,000,000.00
2 6/30/2020 $10,360,000.00
3 3/31/2020 $9,181,000.00
4 12/31/2019 $45,938,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $21,972,000.00
7 3/31/2019 $11,249,000.00
8 12/31/2018 $38,676,000.00
9 9/30/2018 $25,030,000.00
10 6/30/2018 $15,715,000.00
11 3/31/2018 $7,405,000.00
12 12/31/2017 $26,030,000.00
13 9/30/2017 $9,632,000.00
14 6/30/2017 $10,923,000.00
15 3/31/2017 $6,169,000.00
16 12/31/2016 $26,921,000.00
17 9/30/2016 $7,298,000.00
18 6/30/2016 $12,692,000.00
19 3/31/2016 $6,074,000.00
20 12/31/2015 $17,475,000.00
21 9/30/2015 $10,513,000.00
22 6/30/2015 $6,434,000.00
23 3/31/2015 $2,867,000.00
24 12/31/2014 $9,348,000.00
25 9/30/2014 $5,747,000.00
26 6/30/2014 $3,423,000.00
27 3/31/2014 $1,649,000.00
28 12/31/2013 $7,290,000.00
29 9/30/2013 $1,950,000.00
30 12/31/2012 $7,279,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2020 $99,372,000.00
2 6/30/2019 $114,290,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 9/30/2020 $16,000,000.00
2 9/30/2019 $1,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,549,000,000.00
2 6/30/2020 $166,452,000.00
3 3/31/2020 $168,559,000.00
4 12/31/2019 $343,000,000.00
5 9/30/2019 $166,381,000.00
6 6/30/2019 $437,452,000.00
7 3/31/2019 $438,232,000.00
8 12/31/2018 $59,014,000.00
9 9/30/2018 $17,163,000.00
10 6/30/2018 $17,975,000.00
11 3/31/2018 $18,594,000.00
12 12/31/2017 $28,579,000.00
13 9/30/2017 $30,215,000.00
14 6/30/2017 $30,123,000.00
15 3/31/2017 $7,104,000.00
16 12/31/2016 $7,287,000.00
17 9/30/2016 $7,001,000.00
18 6/30/2016 $7,110,000.00
19 3/31/2016 $8,069,000.00
20 12/31/2015 $8,121,000.00
21 9/30/2015 $8,228,000.00
22 6/30/2015 $8,342,000.00
23 3/31/2015 $8,542,000.00
24 12/31/2014 $8,595,000.00
25 9/30/2014 $6,654,000.00
26 12/31/2013 $1,425,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-1,513,000.00
2 3/31/2020 $-360,000.00
3 12/31/2019 $-1,962,000.00
4 9/30/2019 $-1,204,000.00
5 6/30/2019 $-631,000.00
6 3/31/2019 $-145,000.00
7 12/31/2018 $-1,483,000.00
8 9/30/2018 $-1,119,000.00
9 6/30/2018 $-1,852,000.00
10 3/31/2018 $-483,000.00
11 12/31/2017 $-723,000.00
12 9/30/2017 $-789,000.00
13 6/30/2017 $-1,132,000.00
14 3/31/2017 $-16,000.00
15 12/31/2016 $-893,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 9/30/2020 $174,000,000.00
2 9/30/2019 $-2,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $-144,960,000.00
3 3/31/2020 $-89,630,000.00
4 12/31/2019 $-284,995,000.00
5 9/30/2019 --
6 6/30/2019 $-148,166,000.00
7 3/31/2019 $-74,970,000.00
8 12/31/2018 $-174,481,000.00
9 9/30/2018 $-34,085,000.00
10 6/30/2018 $-62,656,000.00
11 3/31/2018 $-31,251,000.00
12 12/31/2017 $-138,199,000.00
13 9/30/2017 $-106,727,000.00
14 6/30/2017 $-67,514,000.00
15 3/31/2017 $-12,670,000.00
16 12/31/2016 $-51,072,000.00
17 9/30/2016 $-38,530,000.00
18 6/30/2016 $-25,941,000.00
19 3/31/2016 $-13,057,000.00
20 12/31/2015 $-27,913,000.00
21 9/30/2015 $-50,736,000.00
22 6/30/2015 $-34,464,000.00
23 3/31/2015 $-17,232,000.00
24 12/31/2014 $-30,109,000.00
25 9/30/2014 $-13,398,000.00
26 6/30/2014 $-7,751,000.00
27 3/31/2014 $-3,885,000.00
28 12/31/2013 $-3,685,000.00
29 9/30/2013 $-11,798,000.00
30 12/31/2012 $-16,832,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $356,000,000.00
2 6/30/2020 --
3 12/31/2019 $456,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $449,000.00
6 3/31/2019 $386,000.00
7 12/31/2018 $25,758,000.00
8 9/30/2018 $5,401,000.00
9 6/30/2018 $305,000.00
10 3/31/2018 $304,000.00
11 12/31/2017 $51,526,000.00
12 9/30/2017 $51,338,000.00
13 6/30/2017 $44,992,000.00
14 3/31/2017 $7,016,000.00
15 12/31/2016 $4,288,000.00
16 9/30/2016 $463,000.00
17 6/30/2016 $463,000.00
18 3/31/2016 $194,000.00
19 12/31/2015 $25,820,000.00
20 9/30/2015 $25,223,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 $35,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $7,599,000.00
3 3/31/2020 $7,152,000.00
4 12/31/2019 $8,247,000.00
5 9/30/2019 $7,000,000.00
6 6/30/2019 $7,512,000.00
7 3/31/2019 $4,322,000.00
8 12/31/2018 $11,708,000.00
9 9/30/2018 $10,601,000.00
10 6/30/2018 $9,677,000.00
11 3/31/2018 $7,502,000.00
12 12/31/2017 $11,365,000.00
13 9/30/2017 $10,927,000.00
14 6/30/2017 $8,993,000.00
15 3/31/2017 $179,000.00
16 12/31/2016 $744,000.00
17 9/30/2016 $1,366,000.00
18 6/30/2016 $1,178,000.00
19 3/31/2016 $534,000.00
20 12/31/2014 $148,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $6,374,000,000.00
2 9/30/2019 --
3 12/31/2018 $1,113,227,000.00
4 9/30/2018 $306,274,000.00
5 12/31/2017 $1,313,051,000.00
6 9/30/2017 $1,343,659,000.00
7 6/30/2017 $1,343,659,000.00
8 9/30/2016 $491,000.00
9 6/30/2016 $491,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $812,000.00
3 3/31/2020 $321,000.00
4 12/31/2019 $771,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 --
7 12/31/2018 $581,000.00
8 9/30/2018 $698,000.00
9 12/31/2017 $604,000.00
10 12/31/2015 $1,010,000.00
11 12/31/2012 $7,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $94,000,000.00
2 6/30/2020 $41,014,000.00
3 3/31/2020 $23,201,000.00
4 12/31/2019 $170,766,000.00
5 9/30/2019 $135,000,000.00
6 6/30/2019 $97,114,000.00
7 3/31/2019 $38,360,000.00
8 12/31/2018 $147,415,000.00
9 9/30/2018 $89,082,000.00
10 6/30/2018 $55,181,000.00
11 3/31/2018 $21,271,000.00
12 12/31/2017 $83,522,000.00
13 9/30/2017 $53,181,000.00
14 6/30/2017 $29,824,000.00
15 3/31/2017 $6,206,000.00
16 12/31/2016 $43,173,000.00
17 9/30/2016 $32,949,000.00
18 6/30/2016 $20,345,000.00
19 3/31/2016 $10,624,000.00
20 12/31/2015 $36,762,000.00
21 9/30/2015 $24,414,000.00
22 6/30/2015 $17,863,000.00
23 3/31/2015 $7,495,000.00
24 12/31/2014 $10,564,000.00
25 9/30/2014 $4,565,000.00
26 6/30/2014 $1,914,000.00
27 3/31/2014 $502,000.00
28 12/31/2013 $7,413,000.00
29 9/30/2013 $5,417,000.00
30 12/31/2012 $9,181,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2020 $116,000.00
2 3/31/2020 $82,000.00
3 6/30/2019 --
4 3/31/2019 $80,000.00
5 12/31/2018 $8,008,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $265,000,000.00
2 6/30/2020 $33,096,000.00
3 3/31/2020 $27,741,000.00
4 12/31/2019 $66,000,000.00
5 9/30/2019 $37,429,000.00
6 6/30/2019 $40,335,000.00
7 3/31/2019 $32,454,000.00
8 12/31/2018 $48,002,000.00
9 12/31/2017 $27,823,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $772,000,000.00
2 6/30/2020 $772,392,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $9,765,000,000.00
2 6/30/2020 $465,000,000.00
3 3/31/2020 $465,000,000.00
4 12/31/2019 $33,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 $315,358,000.00
8 9/30/2018 $180,000,000.00
9 12/31/2017 $207,953,000.00
10 9/30/2017 $207,953,000.00
11 6/30/2017 $189,953,000.00
12 12/31/2016 $73,000,000.00
13 9/30/2016 $-3,188,000.00
14 6/30/2016 $-2,125,000.00
15 3/31/2016 $-1,063,000.00
16 12/31/2015 $425,000,000.00
17 9/30/2015 $425,000,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $4,962,000.00
4 6/30/2019 $4,985,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $62,000.00
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 $154,000.00
5 9/30/2018 $154,000.00
6 12/31/2017 $2,900,000.00
7 9/30/2017 $2,900,000.00
8 6/30/2017 $2,898,000.00
9 3/31/2017 $434,000.00
10 12/31/2016 $385,000.00
11 9/30/2016 $1,005,000.00
12 6/30/2016 $1,005,000.00
13 12/31/2015 $-2,125,000.00
14 12/31/2014 $245,000.00
15 9/30/2014 $115,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-1,201,000,000.00
2 6/30/2020 $-99,996,000.00
3 3/31/2020 $-176,000,000.00
4 12/31/2019 $81,001,000.00
5 9/30/2019 $37,000,000.00
6 6/30/2019 $57,165,000.00
7 3/31/2019 $38,000,000.00
8 12/31/2018 $95,235,000.00
9 9/30/2018 $95,355,000.00
10 6/30/2018 $57,651,000.00
11 3/31/2018 $20,855,000.00
12 12/31/2017 $73,940,000.00
13 9/30/2017 $-15,558,000.00
14 6/30/2017 $-45,245,000.00
15 3/31/2017 $1,021,000.00
16 12/31/2016 $24,527,000.00
17 9/30/2016 $9,682,000.00
18 6/30/2016 $14,160,000.00
19 3/31/2016 $3,370,000.00
20 12/31/2015 $114,246,000.00
21 9/30/2015 $5,399,000.00
22 6/30/2015 $-1,369,000.00
23 3/31/2015 $-6,164,000.00
24 12/31/2014 $-14,322,000.00
25 12/31/2013 $18,897,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $14,630,000,000.00
2 6/30/2020 $2,418,687,000.00
3 3/31/2020 $2,455,332,000.00
4 12/31/2019 $2,615,000,000.00
5 9/30/2019 $2,635,111,000.00
6 6/30/2019 $2,713,805,000.00
7 3/31/2019 $2,870,120,000.00
8 12/31/2018 $2,882,606,000.00
9 9/30/2018 $1,488,866,000.00
10 6/30/2018 $1,400,088,000.00
11 3/31/2018 $1,396,286,000.00
12 12/31/2017 $1,502,817,000.00
13 9/30/2017 $1,446,354,000.00
14 6/30/2017 $1,455,811,000.00
15 3/31/2017 $605,734,000.00
16 12/31/2016 $612,342,000.00
17 9/30/2016 $609,795,000.00
18 6/30/2016 $615,011,000.00
19 3/31/2016 $618,121,000.00
20 12/31/2015 $625,416,000.00
21 9/30/2015 $442,221,000.00
22 6/30/2015 $447,891,000.00
23 3/31/2015 $449,754,000.00
24 12/31/2014 $456,139,000.00
25 9/30/2014 $441,919,000.00
26 12/31/2013 $180,342,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $574,000,000.00
2 9/30/2019 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $2,826,000,000.00
2 6/30/2020 $357,000,000.00
3 9/30/2019 $315,000,000.00
4 6/30/2019 $245,000,000.00
5 3/31/2017 $29,000,000.00
6 12/31/2016 $137,500,000.00
7 3/31/2016 $48,500,000.00
8 12/31/2015 $37,500,000.00
9 9/30/2015 $23,063,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 6/30/2020 $144,000.00
2 3/31/2020 $109,000.00
3 12/31/2019 $476,000.00
4 9/30/2019 $372,000.00
5 6/30/2019 $243,000.00
6 3/31/2019 $118,000.00
7 12/31/2018 $666,000.00
8 9/30/2018 $501,000.00
9 6/30/2018 $344,000.00
10 3/31/2018 $170,000.00
11 12/31/2017 $43,000.00
12 9/30/2017 $23,000.00
13 6/30/2017 $210,000.00
14 12/31/2016 $274,000.00
15 12/31/2015 $728,664,000.00
16 9/30/2015 $728,664,000.00
17 12/31/2014 $13,525,000.00
18 12/31/2013 $5,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,251,000,000.00
2 6/30/2020 $3,017,000.00
3 3/31/2020 $3,567,000.00
4 12/31/2019 $3,507,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $7,258,000.00
7 3/31/2019 $7,892,000.00
8 12/31/2018 $8,884,000.00
9 9/30/2018 $1,622,000.00
10 6/30/2018 $4,683,000.00
11 3/31/2018 $3,659,000.00
12 12/31/2017 $3,267,000.00
13 9/30/2017 $21,308,000.00
14 6/30/2017 $22,566,000.00
15 3/31/2017 $2,062,000.00
16 12/31/2016 $2,414,000.00
17 9/30/2016 $2,395,000.00
18 6/30/2016 $3,870,000.00
19 3/31/2016 $9,054,000.00
20 12/31/2015 $5,271,000.00
21 9/30/2015 $1,640,000.00
22 6/30/2015 $7,140,000.00
23 3/31/2015 $8,357,000.00
24 12/31/2014 $5,734,000.00
25 9/30/2014 $1,548,000.00
26 12/31/2013 $305,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2020 $2,259,000,000.00
2 6/30/2020 $9,035,000.00
3 3/31/2020 $7,613,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $22,242,000.00
6 6/30/2019 $24,718,000.00
7 3/31/2019 $25,236,000.00
8 12/31/2018 $24,892,000.00
9 12/31/2017 $3,267,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $90,829,000.00
2 3/31/2020 $190,825,000.00
3 12/31/2019 $366,463,000.00
4 9/30/2019 $379,682,000.00
5 6/30/2019 $342,627,000.00
6 3/31/2019 $323,691,000.00
7 12/31/2018 $290,206,000.00
8 9/30/2018 $290,326,000.00
9 6/30/2018 $252,623,000.00
10 3/31/2018 $215,827,000.00
11 12/31/2017 $194,971,000.00
12 9/30/2017 $108,806,000.00
13 6/30/2017 $79,253,000.00
14 3/31/2017 $125,581,000.00
15 12/31/2016 $124,560,000.00
16 9/30/2016 $123,600,000.00
17 6/30/2016 $113,918,000.00
18 3/31/2016 $103,128,000.00
19 12/31/2015 $99,758,000.00
20 9/30/2015 $-10,395,000.00
21 6/30/2015 $-15,794,000.00
22 3/31/2015 $-20,589,000.00
23 12/31/2014 $-14,425,000.00
24 9/30/2014 $-3,488,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,377,000,000.00
2 6/30/2020 $126,470,000.00
3 3/31/2020 $473,069,000.00
4 12/31/2019 $592,124,000.00
5 9/30/2019 $663,000,000.00
6 6/30/2019 $637,121,000.00
7 3/31/2019 $635,823,000.00
8 12/31/2018 $2,056,007,000.00
9 9/30/2018 $1,384,247,000.00
10 6/30/2018 $456,802,000.00
11 3/31/2018 $440,192,000.00
12 12/31/2017 $1,480,798,000.00
13 9/30/2017 $1,050,897,000.00
14 6/30/2017 $375,626,000.00
15 3/31/2017 $202,393,000.00
16 12/31/2016 $900,465,000.00
17 9/30/2016 $243,049,000.00
18 6/30/2016 $233,493,000.00
19 3/31/2016 $215,583,000.00
20 12/31/2015 $724,345,000.00
21 9/30/2015 $184,481,000.00
22 6/30/2015 $183,578,000.00
23 3/31/2015 $168,451,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 6/30/2020 $772,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2020 $39.00
Financials: SelfInsuranceReserve
Date Value
1 9/30/2020 $235,000,000.00
2 12/31/2015 $3,500,000.00
3 12/31/2014 $1,300,000.00
4 9/30/2014 $1,200,000.00
5 12/31/2013 $1,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $104,257.00
2 6/30/2020 $115,857.00
3 3/31/2020 $125,331.00
4 12/31/2019 $125,331.00
5 9/30/2019 $125,331.00
6 6/30/2019 $125,331.00
7 3/31/2019 $119,505.00
8 12/31/2018 $119,505.00
9 9/30/2018 $119,505.00
10 6/30/2018 $136,505.00
11 12/31/2017 $228,143.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $220,432.00
2 6/30/2020 $120,656.00
3 3/31/2020 $135,956.00
4 12/31/2019 $135,956.00
5 9/30/2019 $135,956.00
6 6/30/2019 $135,956.00
7 3/31/2019 $135,956.00
8 12/31/2018 $135,956.00
9 9/30/2018 $135,956.00
10 6/30/2018 $152,956.00
11 3/31/2018 $271,852.00
12 12/31/2017 $271,852.00
13 9/30/2017 $373,108.00
14 6/30/2017 $493,594.00
15 3/31/2017 $92,600.00
16 12/31/2016 $169,300.00
17 12/31/2015 $312,200.00
18 12/31/2014 $398,200.00
19 9/30/2014 $474,833.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,370,000,000.00
2 6/30/2020 $1,616,449,000.00
3 3/31/2020 $940,209,000.00
4 12/31/2019 $1,117,000,000.00
5 9/30/2019 $1,126,778,000.00
6 6/30/2019 $1,085,519,000.00
7 3/31/2019 $1,063,264,000.00
8 12/31/2018 $1,029,153,000.00
9 9/30/2018 $1,036,151,000.00
10 6/30/2018 $996,723,000.00
11 3/31/2018 $958,629,000.00
12 12/31/2017 $941,597,000.00
13 9/30/2017 $853,935,000.00
14 6/30/2017 $824,924,000.00
15 12/31/2016 $295,969,000.00
16 12/31/2015 $270,667,000.00
17 3/31/2015 $146,048,000.00
18 12/31/2014 $151,519,000.00
19 9/30/2014 $163,993,000.00
20 12/31/2013 $75,575,000.00
21 12/31/2012 $61,003,000.00
22 12/31/2011 $66,023,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $3,389,000,000.00
2 6/30/2020 $1,616,000,000.00
3 3/31/2020 $940,000,000.00
4 12/31/2019 $1,117,000,000.00
5 9/30/2019 $1,126,000,000.00
6 6/30/2019 $1,085,000,000.00
7 3/31/2019 $1,063,000,000.00
8 12/31/2018 $1,029,000,000.00
9 9/30/2018 $1,036,151,000.00
10 6/30/2018 $996,723,000.00
11 3/31/2018 $958,631,000.00
12 12/31/2017 $945,126,000.00
13 9/30/2017 $853,935,000.00
14 6/30/2017 $824,924,000.00
15 3/31/2017 $301,460,000.00
16 12/31/2016 $295,969,000.00
17 9/30/2016 $296,897,000.00
18 6/30/2016 $286,443,000.00
19 3/31/2016 $274,956,000.00
20 12/31/2015 $268,460,000.00
21 9/30/2015 $156,807,000.00
22 6/30/2015 $151,074,000.00
23 12/31/2014 $151,622,000.00
24 12/31/2013 $75,575,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $-5,000,000.00
2 12/31/2017 $-487,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 9/30/2020 $62,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $26,900.00
2 6/30/2020 $15,300.00
3 12/31/2019 --
4 12/31/2018 $120,120.00
5 9/30/2018 $120,120.00
6 6/30/2018 $103,120.00
7 3/31/2018 --
8 12/31/2017 $1,185,745.00
9 9/30/2017 $1,095,660.00
10 6/30/2017 $975,174.00
11 3/31/2017 $25,000.00
12 12/31/2016 $132,900.00
13 9/30/2016 $132,900.00
14 6/30/2016 $3.94
15 3/31/2016 $2.78
16 12/31/2015 --
17 12/31/2014 $76,633.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $2,381,000,000.00
2 9/30/2019 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $235,000,000.00
2 6/30/2020 $772,000,000.00
3 9/30/2019 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $4,229,000.00
3 3/31/2020 $6,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $6,509,000.00
6 3/31/2019 $5,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $5,742,000.00
2 12/31/2019 $19,719,000.00
3 9/30/2019 $4,266,000.00
4 6/30/2019 $6,509,000.00
5 3/31/2019 $4,948,000.00
6 12/31/2018 $13,084,000.00
7 9/30/2018 $2,495,000.00
8 6/30/2018 $3,472,000.00
9 3/31/2018 $3,679,000.00
10 12/31/2017 $6,322,000.00
11 12/31/2016 $3,341,000.00
12 12/31/2015 $1,488,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $62,000.00
2 12/31/2018 $154,000.00
3 9/30/2018 $154,000.00
4 12/31/2017 $2,900,000.00
5 12/31/2016 $385,000.00
6 12/31/2014 $245,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $223,823.00
2 3/31/2020 $223,823.00
3 12/31/2019 $223,823.00
4 9/30/2019 $223,823.00
5 6/30/2019 $223,823.00
6 3/31/2019 $223,823.00
7 12/31/2018 $223,823.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $9,131,000.00
2 3/31/2020 $9,131,000.00
3 12/31/2019 $9,131,000.00
4 9/30/2019 $9,131,000.00
5 6/30/2019 $9,131,000.00
6 3/31/2019 $9,131,000.00
7 12/31/2018 $9,131,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2020 $12,806,000.00
2 3/31/2020 $-23,008,000.00
3 6/30/2019 $-2,858,000.00
4 3/31/2019 $-1,460,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $24,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $104,000,000.00
2 6/30/2020 $80,053,676.00
3 3/31/2020 $77,954,038.00
4 12/31/2019 $78,593,819.00
5 9/30/2019 $79,000,000.00
6 6/30/2019 $78,725,289.00
7 3/31/2019 $78,589,110.00
8 12/31/2018 $78,282,101.00
9 9/30/2018 $78,208,040.00
10 6/30/2018 $78,258,629.00
11 3/31/2018 $78,080,049.00
12 12/31/2017 $68,102,814.00
13 9/30/2017 $77,959,689.00
14 6/30/2017 $68,469,191.00
15 3/31/2017 $48,081,281.00
16 12/31/2016 $47,701,562.00
17 9/30/2016 $47,834,644.00
18 6/30/2016 $47,721,075.00
19 3/31/2016 $47,534,761.00
20 12/31/2015 $47,008,980.00
21 9/30/2015 $46,763,589.00
22 6/30/2015 $46,657,618.00
23 3/31/2015 $46,494,638.00
24 12/31/2014 $29,901,405.00
25 9/30/2014 $24,242,791.00
26 6/30/2014 $23,311,492.00
27 12/31/2013 $23,311,492.00
28 9/30/2013 $23,311,492.00
29 12/31/2012 $23,311,492.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $104,000,000.00
2 6/30/2020 $80,053,676.00
3 3/31/2020 $77,954,038.00
4 12/31/2019 $77,735,826.00
5 9/30/2019 $78,000,000.00
6 6/30/2019 $77,682,759.00
7 3/31/2019 $77,567,147.00
8 12/31/2018 $77,503,732.00
9 9/30/2018 $77,445,611.00
10 6/30/2018 $77,458,584.00
11 3/31/2018 $77,353,730.00
12 12/31/2017 $67,133,531.00
13 9/30/2017 $63,821,705.00
14 6/30/2017 $67,453,095.00
15 3/31/2017 $47,120,751.00
16 12/31/2016 $47,033,311.00
17 9/30/2016 $47,106,706.00
18 6/30/2016 $47,071,608.00
19 3/31/2016 $46,933,094.00
20 12/31/2015 $46,550,042.00
21 9/30/2015 $46,509,369.00
22 6/30/2015 $46,516,614.00
23 3/31/2015 $46,494,638.00
24 12/31/2014 $29,901,405.00
25 9/30/2014 $26,075,022.00
26 6/30/2014 $23,311,492.00
27 3/31/2014 $23,311,492.00
28 12/31/2013 $23,311,492.00
29 9/30/2013 $23,311,492.00
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