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

Business Address

1600 AMPHITHEATRE PARKWAY

MOUNTAIN VIEW, CA US 94043

Mailing Address

1600 AMPHITHEATRE PARKWAY

MOUNTAIN VIEW, CA US 94043
Phone Number: 650-253-0000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,099,000,000.00
2 12/31/2019 $5,561,000,000.00
3 9/30/2019 $4,142,000,000.00
4 6/30/2019 $3,925,000,000.00
5 3/31/2019 $3,710,000,000.00
6 12/31/2018 $4,378,000,000.00
7 9/30/2018 $3,789,000,000.00
8 6/30/2018 $3,369,000,000.00
9 3/31/2018 $3,526,000,000.00
10 12/31/2017 $3,137,000,000.00
11 9/30/2017 $2,674,000,000.00
12 6/30/2017 $2,488,000,000.00
13 3/31/2017 $2,306,000,000.00
14 12/31/2016 $2,041,000,000.00
15 9/30/2016 $2,175,000,000.00
16 6/30/2016 $1,716,000,000.00
17 3/31/2016 $1,667,000,000.00
18 12/31/2015 $1,931,000,000.00
19 9/30/2015 $1,549,000,000.00
20 12/31/2014 $1,715,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $21,825,000,000.00
2 12/31/2019 $25,326,000,000.00
3 9/30/2019 $20,889,000,000.00
4 6/30/2019 $20,965,000,000.00
5 3/31/2019 $19,149,000,000.00
6 12/31/2018 $20,838,000,000.00
7 9/30/2018 $17,897,000,000.00
8 6/30/2018 $17,043,000,000.00
9 3/31/2018 $16,777,000,000.00
10 12/31/2017 $18,336,000,000.00
11 9/30/2017 $15,295,000,000.00
12 6/30/2017 $14,003,000,000.00
13 3/31/2017 $12,913,000,000.00
14 12/31/2016 $14,137,000,000.00
15 9/30/2016 $11,979,000,000.00
16 6/30/2016 $11,686,000,000.00
17 3/31/2016 $10,818,000,000.00
18 12/31/2015 $11,556,000,000.00
19 9/30/2015 $9,749,000,000.00
20 12/31/2014 $9,383,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $913,000,000.00
2 12/31/2019 $274,000,000.00
3 9/30/2019 $131,000,000.00
4 6/30/2019 $536,000,000.00
5 3/31/2019 $761,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 --
8 6/30/2018 $1,189,000,000.00
9 3/31/2018 $1,343,000,000.00
10 12/31/2017 $881,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $133,000,000.00
13 3/31/2017 $803,000,000.00
14 12/31/2016 $554,000,000.00
15 9/30/2016 $171,000,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $330,000,000.00
18 12/31/2015 $302,000,000.00
19 9/30/2015 $215,000,000.00
20 12/31/2014 $96,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $9,207,000,000.00
2 12/31/2019 $9,885,000,000.00
3 9/30/2019 $11,355,000,000.00
4 6/30/2019 $10,969,000,000.00
5 3/31/2019 $11,605,000,000.00
6 12/31/2018 $11,327,000,000.00
7 9/30/2018 $11,562,000,000.00
8 6/30/2018 $11,652,000,000.00
9 3/31/2018 $12,885,000,000.00
10 12/31/2017 $12,812,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $22,601,000,000.00
2 12/31/2019 $23,067,000,000.00
3 9/30/2019 $21,038,000,000.00
4 6/30/2019 $19,823,000,000.00
5 3/31/2019 $19,382,000,000.00
6 12/31/2018 $16,958,000,000.00
7 9/30/2018 $15,936,000,000.00
8 6/30/2018 $15,261,000,000.00
9 3/31/2018 $10,065,000,000.00
10 12/31/2017 $10,177,000,000.00
11 9/30/2017 $9,307,000,000.00
12 6/30/2017 $8,560,000,000.00
13 3/31/2017 $5,438,000,000.00
14 12/31/2016 $6,144,000,000.00
15 9/30/2016 $4,840,000,000.00
16 6/30/2016 $4,502,000,000.00
17 3/31/2016 $4,517,000,000.00
18 12/31/2015 $4,768,000,000.00
19 9/30/2015 $4,598,000,000.00
20 12/31/2014 $4,408,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $28,153,000,000.00
2 6/30/2019 $26,539,000,000.00
3 3/31/2019 $24,730,000,000.00
4 12/31/2018 $22,788,000,000.00
5 9/30/2018 $21,828,000,000.00
6 6/30/2018 $20,204,000,000.00
7 3/31/2018 $18,956,000,000.00
8 12/31/2017 $17,264,000,000.00
9 9/30/2017 $16,238,000,000.00
10 6/30/2017 $15,665,000,000.00
11 3/31/2017 $14,385,000,000.00
12 12/31/2016 $13,293,000,000.00
13 9/30/2016 $13,341,000,000.00
14 6/30/2016 $12,491,000,000.00
15 3/31/2016 $11,833,000,000.00
16 12/31/2015 $11,130,000,000.00
17 9/30/2015 $10,570,000,000.00
18 12/31/2014 $8,863,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,097,000,000.00
2 12/31/2019 $-1,232,000,000.00
3 9/30/2019 $-1,196,000,000.00
4 6/30/2019 $-1,091,000,000.00
5 3/31/2019 $-1,780,000,000.00
6 12/31/2018 $-2,306,000,000.00
7 9/30/2018 $-1,676,000,000.00
8 6/30/2018 $-1,525,000,000.00
9 3/31/2018 $-670,000,000.00
10 12/31/2017 $-992,000,000.00
11 9/30/2017 $-746,000,000.00
12 6/30/2017 $-1,728,000,000.00
13 3/31/2017 $-2,169,000,000.00
14 12/31/2016 $-2,402,000,000.00
15 9/30/2016 $-1,032,000,000.00
16 6/30/2016 $-1,151,000,000.00
17 3/31/2016 $-1,294,000,000.00
18 12/31/2015 $-1,874,000,000.00
19 9/30/2015 $-1,592,000,000.00
20 12/31/2014 $27,000,000.00
21 9/30/2014 $-82,000,000.00
22 12/31/2013 $125,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,222,000,000.00
2 12/31/2019 $10,890,000,000.00
3 9/30/2019 $8,215,000,000.00
4 6/30/2019 $5,570,000,000.00
5 3/31/2019 $2,788,000,000.00
6 12/31/2018 $9,353,000,000.00
7 9/30/2018 $7,100,000,000.00
8 6/30/2018 $2,413,000,000.00
9 3/31/2018 $2,457,000,000.00
10 12/31/2017 $7,694,000,000.00
11 12/31/2016 $6,700,000,000.00
12 12/31/2015 $5,151,000,000.00
13 12/31/2014 $4,279,000,000.00
14 12/31/2013 $3,343,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,400,000,000.00
2 12/31/2019 $11,700,000,000.00
3 9/30/2019 $8,600,000,000.00
4 6/30/2019 $5,800,000,000.00
5 3/31/2019 $2,900,000,000.00
6 12/31/2018 $10,000,000,000.00
7 9/30/2018 $7,300,000,000.00
8 6/30/2018 $2,500,000,000.00
9 3/31/2018 $2,500,000,000.00
10 12/31/2017 $7,900,000,000.00
11 9/30/2017 $6,008,000,000.00
12 6/30/2017 $4,127,000,000.00
13 3/31/2017 $2,100,000,000.00
14 12/31/2016 $6,871,000,000.00
15 9/30/2016 $4,912,000,000.00
16 6/30/2016 $3,010,000,000.00
17 3/31/2016 $1,500,000,000.00
18 12/31/2015 $5,300,000,000.00
19 9/30/2015 $1,432,000,000.00
20 6/30/2015 $2,335,000,000.00
21 3/31/2015 $1,203,000,000.00
22 12/31/2014 $4,279,000,000.00
23 9/30/2014 $1,290,000,000.00
24 12/31/2013 $3,343,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $717,000,000.00
2 12/31/2019 $275,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $753,000,000.00
2 9/30/2019 $643,000,000.00
3 6/30/2019 $721,000,000.00
4 3/31/2019 $761,000,000.00
5 12/31/2018 $729,000,000.00
6 9/30/2018 $652,000,000.00
7 6/30/2018 $630,000,000.00
8 3/31/2018 $536,000,000.00
9 12/31/2017 $674,000,000.00
10 9/30/2017 $625,000,000.00
11 6/30/2017 $546,000,000.00
12 3/31/2017 $489,000,000.00
13 12/31/2016 $467,000,000.00
14 9/30/2016 $398,000,000.00
15 6/30/2016 $294,000,000.00
16 3/31/2016 $276,000,000.00
17 12/31/2015 $296,000,000.00
18 9/30/2015 $291,000,000.00
19 12/31/2014 $225,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $273,403,000,000.00
2 12/31/2019 $275,909,000,000.00
3 9/30/2019 $263,044,000,000.00
4 6/30/2019 $257,101,000,000.00
5 3/31/2019 $245,349,000,000.00
6 12/31/2018 $232,792,000,000.00
7 9/30/2018 $221,538,000,000.00
8 6/30/2018 $211,610,000,000.00
9 3/31/2018 $206,935,000,000.00
10 12/31/2017 $197,295,000,000.00
11 9/30/2017 $189,536,000,000.00
12 6/30/2017 $178,621,000,000.00
13 3/31/2017 $172,756,000,000.00
14 12/31/2016 $167,497,000,000.00
15 9/30/2016 $159,948,000,000.00
16 6/30/2016 $154,292,000,000.00
17 3/31/2016 $149,747,000,000.00
18 12/31/2015 $147,461,000,000.00
19 9/30/2015 $144,281,000,000.00
20 12/31/2014 $129,187,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $147,018,000,000.00
2 12/31/2019 $152,578,000,000.00
3 9/30/2019 $148,358,000,000.00
4 6/30/2019 $147,437,000,000.00
5 3/31/2019 $138,207,000,000.00
6 12/31/2018 $135,676,000,000.00
7 9/30/2018 $129,702,000,000.00
8 6/30/2018 $124,157,000,000.00
9 3/31/2018 $123,761,000,000.00
10 12/31/2017 $124,308,000,000.00
11 9/30/2017 $119,345,000,000.00
12 6/30/2017 $112,386,000,000.00
13 3/31/2017 $108,794,000,000.00
14 12/31/2016 $105,408,000,000.00
15 9/30/2016 $98,546,000,000.00
16 6/30/2016 $94,238,000,000.00
17 3/31/2016 $90,955,000,000.00
18 12/31/2015 $90,114,000,000.00
19 9/30/2015 $88,103,000,000.00
20 12/31/2014 $78,656,000,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $126,385,000,000.00
2 12/31/2019 $123,331,000,000.00
3 9/30/2019 $114,686,000,000.00
4 6/30/2019 $109,664,000,000.00
5 3/31/2019 $107,142,000,000.00
6 12/31/2018 $97,116,000,000.00
7 9/30/2018 $91,836,000,000.00
8 6/30/2018 $87,453,000,000.00
9 3/31/2018 $83,174,000,000.00
10 12/31/2017 $72,987,000,000.00
11 9/30/2017 $70,191,000,000.00
12 6/30/2017 $66,235,000,000.00
13 3/31/2017 $63,962,000,000.00
14 12/31/2016 $62,089,000,000.00
15 9/30/2016 $61,402,000,000.00
16 6/30/2016 $60,054,000,000.00
17 3/31/2016 $58,792,000,000.00
18 12/31/2015 $57,347,000,000.00
19 9/30/2015 $56,178,000,000.00
20 12/31/2014 $50,531,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $3,080,000,000.00
2 12/31/2019 $2,671,000,000.00
3 9/30/2019 $3,868,000,000.00
4 6/30/2019 $4,773,000,000.00
5 3/31/2019 $2,522,000,000.00
6 12/31/2018 $2,236,000,000.00
7 12/31/2017 $2,676,000,000.00
8 9/30/2017 $2,172,000,000.00
9 6/30/2017 $1,281,000,000.00
10 3/31/2017 $989,000,000.00
11 12/31/2016 $8,382,000,000.00
12 9/30/2016 $10,383,000,000.00
13 6/30/2016 $8,374,000,000.00
14 3/31/2016 $7,590,000,000.00
15 12/31/2015 $7,199,000,000.00
16 9/30/2015 $7,244,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $54,662,000,000.00
2 12/31/2019 $63,151,000,000.00
3 9/30/2019 $66,825,000,000.00
4 6/30/2019 $59,518,000,000.00
5 3/31/2019 $57,477,000,000.00
6 12/31/2018 $54,504,000,000.00
7 12/31/2017 $56,056,000,000.00
8 9/30/2017 $52,502,000,000.00
9 6/30/2017 $38,652,000,000.00
10 3/31/2017 $41,604,000,000.00
11 12/31/2016 $38,762,000,000.00
12 9/30/2016 $37,763,000,000.00
13 6/30/2016 $36,934,000,000.00
14 3/31/2016 $31,651,000,000.00
15 12/31/2015 $30,141,000,000.00
16 9/30/2015 $27,725,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $12,820,000,000.00
2 12/31/2019 $11,667,000,000.00
3 9/30/2019 $10,539,000,000.00
4 6/30/2019 $10,189,000,000.00
5 3/31/2019 $10,018,000,000.00
6 12/31/2018 $10,808,000,000.00
7 12/31/2017 $12,346,000,000.00
8 9/30/2017 $12,063,000,000.00
9 6/30/2017 $8,650,000,000.00
10 3/31/2017 $10,383,000,000.00
11 12/31/2016 $12,701,000,000.00
12 9/30/2016 $13,802,000,000.00
13 6/30/2016 $11,793,000,000.00
14 3/31/2016 $11,061,000,000.00
15 12/31/2015 $10,211,000,000.00
16 9/30/2015 $10,024,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $24,209,000,000.00
2 12/31/2019 $20,392,000,000.00
3 9/30/2019 $18,782,000,000.00
4 6/30/2019 $22,862,000,000.00
5 3/31/2019 $21,969,000,000.00
6 12/31/2018 $23,669,000,000.00
7 12/31/2017 $19,486,000,000.00
8 9/30/2017 $22,234,000,000.00
9 6/30/2017 $29,827,000,000.00
10 3/31/2017 $20,773,000,000.00
11 12/31/2016 $13,066,000,000.00
12 9/30/2016 $11,205,000,000.00
13 6/30/2016 $7,302,000,000.00
14 3/31/2016 $9,102,000,000.00
15 12/31/2015 $7,900,000,000.00
16 9/30/2015 $8,525,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $94,771,000,000.00
2 12/31/2019 $97,881,000,000.00
3 9/30/2019 $100,014,000,000.00
4 6/30/2019 $97,342,000,000.00
5 3/31/2019 $91,986,000,000.00
6 12/31/2018 $91,217,000,000.00
7 9/30/2018 $94,802,000,000.00
8 6/30/2018 $89,933,000,000.00
9 3/31/2018 $91,983,000,000.00
10 12/31/2017 $94,182,000,000.00
11 9/30/2017 $88,971,000,000.00
12 6/30/2017 $78,410,000,000.00
13 3/31/2017 $73,749,000,000.00
14 12/31/2016 $72,911,000,000.00
15 9/30/2016 $73,153,000,000.00
16 6/30/2016 $64,403,000,000.00
17 3/31/2016 $59,404,000,000.00
18 12/31/2015 $55,451,000,000.00
19 9/30/2015 $53,518,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $19,644,000,000.00
2 12/31/2019 $18,498,000,000.00
3 9/30/2019 $16,032,000,000.00
4 6/30/2019 $16,587,000,000.00
5 3/31/2019 $19,148,000,000.00
6 12/31/2018 $16,701,000,000.00
7 9/30/2018 $13,443,000,000.00
8 6/30/2018 $14,148,000,000.00
9 3/31/2018 $12,658,000,000.00
10 12/31/2017 $10,715,000,000.00
11 9/30/2017 $10,581,000,000.00
12 6/30/2017 $15,711,000,000.00
13 3/31/2017 $18,132,000,000.00
14 12/31/2016 $12,918,000,000.00
15 9/30/2016 $9,406,000,000.00
16 6/30/2016 $13,627,000,000.00
17 3/31/2016 $15,111,000,000.00
18 12/31/2015 $16,549,000,000.00
19 9/30/2015 $18,068,000,000.00
20 6/30/2015 $18,453,000,000.00
21 3/31/2015 $16,976,000,000.00
22 12/31/2014 $18,347,000,000.00
23 9/30/2014 $15,605,000,000.00
24 12/31/2013 $18,898,000,000.00
25 12/31/2012 $14,778,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $6,900,000,000.00
2 12/31/2019 $4,604,000,000.00
3 9/30/2019 $8,263,000,000.00
4 6/30/2019 $6,096,000,000.00
5 3/31/2019 $6,452,000,000.00
6 12/31/2018 $3,493,000,000.00
7 9/30/2018 $5,262,000,000.00
8 6/30/2018 $3,698,000,000.00
9 12/31/2017 $1,833,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $2,447,000,000.00
2 12/31/2018 $5,986,000,000.00
3 9/30/2018 $2,728,000,000.00
4 6/30/2018 $3,433,000,000.00
5 3/31/2018 $1,943,000,000.00
6 12/31/2017 $-2,203,000,000.00
7 9/30/2017 $-2,337,000,000.00
8 6/30/2017 $2,793,000,000.00
9 3/31/2017 $5,214,000,000.00
10 12/31/2016 $-3,631,000,000.00
11 9/30/2016 $-7,143,000,000.00
12 6/30/2016 $-2,922,000,000.00
13 3/31/2016 $-1,438,000,000.00
14 12/31/2015 $-1,798,000,000.00
15 9/30/2015 $-279,000,000.00
16 6/30/2015 $106,000,000.00
17 3/31/2015 $-1,371,000,000.00
18 12/31/2014 $-551,000,000.00
19 9/30/2014 $-3,133,000,000.00
20 12/31/2013 $4,120,000,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $117,229,000,000.00
2 12/31/2019 $119,675,000,000.00
3 9/30/2019 $121,177,000,000.00
4 6/30/2019 $121,056,000,000.00
5 3/31/2019 $113,488,000,000.00
6 12/31/2018 $109,140,000,000.00
7 9/30/2018 $106,416,000,000.00
8 6/30/2018 $102,254,000,000.00
9 3/31/2018 $102,885,000,000.00
10 12/31/2017 $101,871,000,000.00
11 9/30/2017 $100,143,000,000.00
12 6/30/2017 $94,713,000,000.00
13 3/31/2017 $92,439,000,000.00
14 12/31/2016 $86,333,000,000.00
15 9/30/2016 $83,056,000,000.00
16 6/30/2016 $78,460,000,000.00
17 3/31/2016 $75,264,000,000.00
18 12/31/2015 $73,066,000,000.00
19 9/30/2015 $72,767,000,000.00
20 12/31/2014 $64,395,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $19,644,000,000.00
2 12/31/2019 $18,498,000,000.00
3 9/30/2019 $16,032,000,000.00
4 6/30/2019 $16,587,000,000.00
5 3/31/2019 $19,148,000,000.00
6 12/31/2018 $16,701,000,000.00
7 9/30/2018 $13,443,000,000.00
8 6/30/2018 $14,148,000,000.00
9 12/31/2017 $10,715,000,000.00
10 12/31/2016 $12,918,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,146,000,000.00
2 12/31/2019 $1,797,000,000.00
3 9/30/2019 $-669,000,000.00
4 6/30/2019 $-114,000,000.00
5 3/31/2019 $2,447,000,000.00
6 12/31/2018 $5,986,000,000.00
7 9/30/2018 $2,728,000,000.00
8 6/30/2018 $3,433,000,000.00
9 12/31/2017 $-2,203,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,300,000,000.00
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $2,000,000,000.00
13 12/31/2014 $2,000,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $37,982,435.00
2 12/31/2018 $31,848,134.00
3 12/31/2017 $38,505,768.00
4 12/31/2016 $26,206,647.00
5 12/31/2015 $23,336,944.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000,000.00
2 12/31/2019 $15,000,000,000.00
3 9/30/2019 $15,000,000,000.00
4 6/30/2019 $15,000,000,000.00
5 3/31/2019 $15,000,000,000.00
6 12/31/2018 $15,000,000,000.00
7 9/30/2018 $15,000,000,000.00
8 6/30/2018 $15,000,000,000.00
9 3/31/2018 $15,000,000,000.00
10 12/31/2017 $15,000,000,000.00
11 9/30/2017 $15,000,000,000.00
12 6/30/2017 $15,000,000,000.00
13 3/31/2017 $15,000,000,000.00
14 12/31/2016 $15,000,000,000.00
15 9/30/2016 $15,000,000,000.00
16 6/30/2016 $15,000,000,000.00
17 3/31/2016 $15,000,000,000.00
18 12/31/2015 $15,000,000,000.00
19 12/31/2014 $15,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $683,972,000.00
2 12/31/2019 $688,335,000.00
3 9/30/2019 $690,906,000.00
4 6/30/2019 $694,050,000.00
5 3/31/2019 $694,782,000.00
6 12/31/2018 $695,556,000.00
7 9/30/2018 $695,957,000.00
8 6/30/2018 $695,946,000.00
9 3/31/2018 $694,945,000.00
10 12/31/2017 $694,783,000.00
11 9/30/2017 $694,790,000.00
12 6/30/2017 $692,876,000.00
13 3/31/2017 $692,108,000.00
14 12/31/2016 $691,293,000.00
15 9/30/2016 $689,136,000.00
16 6/30/2016 $686,778,000.00
17 3/31/2016 $686,792,000.00
18 12/31/2015 $687,348,000.00
19 12/31/2014 $680,172,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $683,972,000.00
2 12/31/2019 $688,335,000.00
3 9/30/2019 $690,906,000.00
4 6/30/2019 $694,050,000.00
5 3/31/2019 $694,782,000.00
6 12/31/2018 $695,556,000.00
7 9/30/2018 $695,957,000.00
8 6/30/2018 $695,946,000.00
9 3/31/2018 $694,945,000.00
10 12/31/2017 $694,783,000.00
11 9/30/2017 $694,790,000.00
12 6/30/2017 $692,876,000.00
13 3/31/2017 $692,108,000.00
14 12/31/2016 $691,293,000.00
15 9/30/2016 $689,136,000.00
16 6/30/2016 $686,778,000.00
17 3/31/2016 $686,792,000.00
18 12/31/2015 $687,348,000.00
19 12/31/2014 $680,172,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $53,688,000,000.00
2 12/31/2019 $50,552,000,000.00
3 9/30/2019 $49,040,000,000.00
4 6/30/2019 $47,937,000,000.00
5 3/31/2019 $46,532,000,000.00
6 12/31/2018 $45,049,000,000.00
7 9/30/2018 $43,111,000,000.00
8 6/30/2018 $42,243,000,000.00
9 3/31/2018 $41,487,000,000.00
10 12/31/2017 $40,247,000,000.00
11 9/30/2017 $39,609,000,000.00
12 6/30/2017 $38,509,000,000.00
13 3/31/2017 $37,698,000,000.00
14 12/31/2016 $36,307,000,000.00
15 9/30/2016 $35,337,000,000.00
16 6/30/2016 $34,293,000,000.00
17 3/31/2016 $33,695,000,000.00
18 12/31/2015 $32,982,000,000.00
19 9/30/2015 $31,864,000,000.00
20 12/31/2014 $28,767,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $6,971,000,000.00
2 12/31/2019 $35,447,000,000.00
3 9/30/2019 $24,812,000,000.00
4 6/30/2019 $10,636,000,000.00
5 3/31/2019 $7,213,000,000.00
6 12/31/2018 $29,520,000,000.00
7 9/30/2018 $21,202,000,000.00
8 6/30/2018 $2,340,000,000.00
9 3/31/2018 $9,821,000,000.00
10 12/31/2017 $14,072,000,000.00
11 9/30/2017 $17,338,000,000.00
12 6/30/2017 $9,624,000,000.00
13 3/31/2017 $5,659,000,000.00
14 12/31/2016 $18,950,000,000.00
15 9/30/2016 $14,987,000,000.00
16 6/30/2016 $5,020,000,000.00
17 3/31/2016 $4,787,000,000.00
18 12/31/2015 $14,447,000,000.00
19 9/30/2015 $3,316,000,000.00
20 6/30/2015 $3,373,000,000.00
21 3/31/2015 $3,117,000,000.00
22 12/31/2014 $14,038,000,000.00
23 9/30/2014 $9,254,000,000.00
24 12/31/2013 $12,320,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,938,000,000.00
2 12/31/2019 $1,908,000,000.00
3 9/30/2019 $1,679,000,000.00
4 6/30/2019 $1,717,000,000.00
5 3/31/2019 $1,667,000,000.00
6 12/31/2018 $1,784,000,000.00
7 9/30/2018 $1,752,000,000.00
8 6/30/2018 $1,714,000,000.00
9 12/31/2017 $1,432,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $358,000,000.00
3 9/30/2019 $364,000,000.00
4 6/30/2019 $387,000,000.00
5 3/31/2019 $391,000,000.00
6 12/31/2018 $396,000,000.00
7 9/30/2018 $317,000,000.00
8 6/30/2018 $358,000,000.00
9 12/31/2017 $340,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,700,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,300,000,000.00
5 3/31/2019 $826,000,000.00
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $647,000,000.00
Financials: ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $18,982,000,000.00
2 12/31/2019 $71,896,000,000.00
3 9/30/2019 $50,876,000,000.00
4 6/30/2019 $33,308,000,000.00
5 3/31/2019 $16,012,000,000.00
6 12/31/2018 $59,549,000,000.00
7 9/30/2018 $41,631,000,000.00
8 6/30/2018 $27,350,000,000.00
9 3/31/2018 $13,467,000,000.00
10 12/31/2017 $45,583,000,000.00
11 9/30/2017 $31,316,000,000.00
12 6/30/2017 $20,168,000,000.00
13 3/31/2017 $9,795,000,000.00
14 12/31/2016 $35,138,000,000.00
15 9/30/2016 $24,477,000,000.00
16 6/30/2016 $15,778,000,000.00
17 3/31/2016 $7,648,000,000.00
18 12/31/2015 $28,164,000,000.00
19 9/30/2015 $7,037,000,000.00
20 6/30/2015 $12,939,000,000.00
21 3/31/2015 $6,356,000,000.00
22 12/31/2014 $25,691,000,000.00
23 9/30/2014 $6,695,000,000.00
24 12/31/2013 $21,993,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $33,182,000,000.00
2 12/31/2019 $127,626,000,000.00
3 9/30/2019 $90,817,000,000.00
4 6/30/2019 $59,495,000,000.00
5 3/31/2019 $29,731,000,000.00
6 12/31/2018 $110,498,000,000.00
7 9/30/2018 $79,425,000,000.00
8 6/30/2018 $53,125,000,000.00
9 3/31/2018 $24,145,000,000.00
10 12/31/2017 $84,709,000,000.00
11 9/30/2017 $60,050,000,000.00
12 6/30/2017 $40,060,000,000.00
13 3/31/2017 $18,182,000,000.00
14 12/31/2016 $66,556,000,000.00
15 9/30/2016 $47,131,000,000.00
16 6/30/2016 $30,447,000,000.00
17 3/31/2016 $14,915,000,000.00
18 12/31/2015 $55,629,000,000.00
19 9/30/2015 $13,967,000,000.00
20 6/30/2015 $25,713,000,000.00
21 3/31/2015 $12,811,000,000.00
22 12/31/2014 $49,505,000,000.00
23 9/30/2014 $12,799,000,000.00
24 12/31/2013 $40,116,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,424,000,000.00
2 12/31/2018 $2,153,000,000.00
3 12/31/2017 $12,608,000,000.00
4 12/31/2016 $3,826,000,000.00
5 12/31/2015 $2,838,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $2,713,000,000.00
2 12/31/2018 $1,251,000,000.00
3 12/31/2017 $1,746,000,000.00
4 12/31/2016 $966,000,000.00
5 12/31/2015 $723,000,000.00
6 12/31/2014 $774,000,000.00
7 12/31/2013 $711,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,137,000,000.00
2 12/31/2018 $3,404,000,000.00
3 12/31/2017 $14,354,000,000.00
4 12/31/2016 $4,792,000,000.00
5 12/31/2015 $3,561,000,000.00
6 12/31/2014 $3,647,000,000.00
7 12/31/2013 $3,232,000,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $-802,000,000.00
2 12/31/2019 $2,798,000,000.00
3 9/30/2019 $2,399,000,000.00
4 6/30/2019 $3,878,000,000.00
5 3/31/2019 $1,081,000,000.00
6 12/31/2018 $6,650,000,000.00
7 9/30/2018 $5,413,000,000.00
8 6/30/2018 $4,060,000,000.00
9 3/31/2018 $2,992,000,000.00
10 12/31/2017 $-37,000,000.00
11 9/30/2017 $-67,000,000.00
12 6/30/2017 $-22,000,000.00
13 12/31/2016 $-73,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $61,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 $62,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $6,000,000.00
20 12/31/2014 $8,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $127,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 3/31/2020 $127,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $518,000,000.00
2 12/31/2019 $8,403,000,000.00
3 9/30/2019 $16,671,000,000.00
4 6/30/2019 $32,118,000,000.00
5 3/31/2019 $48,041,000,000.00
6 12/31/2018 $43,941,000,000.00
7 9/30/2018 $29,603,000,000.00
8 6/30/2018 $12,039,000,000.00
9 12/31/2017 $22,819,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $495,000,000.00
6 12/31/2018 $787,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $303,000,000.00
9 12/31/2017 $291,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $24,525,000,000.00
2 12/31/2019 $12,953,000,000.00
3 9/30/2019 $13,852,000,000.00
4 6/30/2019 $3,871,000,000.00
5 3/31/2019 $3,491,000,000.00
6 12/31/2018 $27,724,000,000.00
7 9/30/2018 $54,970,000,000.00
8 6/30/2018 $63,378,000,000.00
9 12/31/2017 $58,197,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $367,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $713,000,000.00
8 6/30/2018 $1,053,000,000.00
9 12/31/2017 $430,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $257,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $1,300,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $185,000,000.00
11 9/30/2017 $180,000,000.00
12 6/30/2017 $162,000,000.00
13 12/31/2016 $251,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $143,000,000.00
7 9/30/2018 $106,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $295,000,000.00
11 9/30/2017 $277,000,000.00
12 6/30/2017 $213,000,000.00
13 12/31/2016 $304,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $25,043,000,000.00
2 12/31/2019 $21,356,000,000.00
3 9/30/2019 $30,523,000,000.00
4 6/30/2019 $35,989,000,000.00
5 3/31/2019 $51,532,000,000.00
6 12/31/2018 $71,665,000,000.00
7 9/30/2018 $84,573,000,000.00
8 6/30/2018 $75,417,000,000.00
9 12/31/2017 $81,016,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $374,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $157,000,000.00
5 3/31/2019 $503,000,000.00
6 12/31/2018 $1,054,000,000.00
7 9/30/2018 $1,463,000,000.00
8 6/30/2018 $1,356,000,000.00
9 12/31/2017 $721,000,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $149,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $96,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $1,190,000,000.00
7 9/30/2018 $-62,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $-39,000,000.00
10 12/31/2017 $-110,000,000.00
11 9/30/2017 $-97,000,000.00
12 6/30/2017 $-51,000,000.00
13 12/31/2016 $-53,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 9/30/2019 $2,600,000,000.00
2 6/30/2019 $2,800,000,000.00
3 12/31/2018 $600,000,000.00
4 12/31/2017 $500,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $286,000,000.00
2 12/31/2018 $907,000,000.00
3 12/31/2017 $220,000,000.00
4 12/31/2016 $-70,000,000.00
5 12/31/2015 $-241,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-141,000,000.00
2 12/31/2018 $-134,000,000.00
3 12/31/2017 $-43,000,000.00
4 12/31/2016 $-50,000,000.00
5 12/31/2015 $-17,000,000.00
6 12/31/2014 $-43,000,000.00
7 12/31/2013 $-72,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $730,000,000.00
2 12/31/2019 $721,000,000.00
3 9/30/2019 $564,000,000.00
4 6/30/2019 $585,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $737,000,000.00
7 9/30/2018 $682,000,000.00
8 6/30/2018 $685,000,000.00
9 3/31/2018 $678,000,000.00
10 12/31/2017 $680,000,000.00
11 9/30/2017 $505,000,000.00
12 6/30/2017 $376,000,000.00
13 12/31/2016 $383,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $381,000,000.00
4 6/30/2019 $620,000,000.00
5 3/31/2019 $-73,000,000.00
6 12/31/2018 $778,000,000.00
7 9/30/2018 $723,000,000.00
8 6/30/2018 $-157,000,000.00
9 3/31/2018 $-18,000,000.00
10 12/31/2017 $258,000,000.00
11 9/30/2017 $242,000,000.00
12 6/30/2017 $538,000,000.00
13 3/31/2017 $613,000,000.00
14 12/31/2016 $-38,000,000.00
15 9/30/2016 $119,000,000.00
16 6/30/2016 $364,000,000.00
17 3/31/2016 $414,000,000.00
18 12/31/2015 $-179,000,000.00
19 9/30/2015 $-566,000,000.00
20 6/30/2015 $-150,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $-104,000,000.00
23 12/31/2013 $-437,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $145,000,000.00
2 12/31/2018 $773,000,000.00
3 12/31/2017 $177,000,000.00
4 12/31/2016 $-120,000,000.00
5 12/31/2015 $-258,000,000.00
6 9/30/2015 $-566,000,000.00
7 12/31/2014 $-8,000,000.00
8 9/30/2014 $-498,000,000.00
9 12/31/2013 $-493,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,710,000,000.00
2 12/31/2018 $3,261,000,000.00
3 12/31/2017 $1,705,000,000.00
4 12/31/2016 $7,073,000,000.00
5 12/31/2015 $6,076,000,000.00
6 12/31/2014 $2,645,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,079,000,000.00
2 12/31/2019 $1,701,000,000.00
3 9/30/2019 $1,747,000,000.00
4 6/30/2019 $1,892,000,000.00
5 3/31/2019 $1,282,000,000.00
6 12/31/2018 $1,264,000,000.00
7 9/30/2018 $1,318,000,000.00
8 6/30/2018 $479,000,000.00
9 3/31/2018 $394,000,000.00
10 12/31/2017 $430,000,000.00
11 9/30/2017 $151,000,000.00
12 6/30/2017 $369,000,000.00
13 12/31/2016 $226,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $8,232,000,000.00
2 12/31/2018 $5,551,000,000.00
3 12/31/2017 $4,486,000,000.00
4 12/31/2016 $9,306,000,000.00
5 12/31/2015 $7,870,000,000.00
6 12/31/2014 $3,722,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $4,730,000,000.00
2 12/31/2018 $2,734,000,000.00
3 12/31/2017 $1,955,000,000.00
4 12/31/2016 $7,230,000,000.00
5 12/31/2015 $6,138,000,000.00
6 12/31/2014 $2,063,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $771,000,000.00
2 12/31/2018 $557,000,000.00
3 12/31/2017 $320,000,000.00
4 12/31/2016 $305,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $390,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $379,000,000.00
4 12/31/2016 $926,000,000.00
5 12/31/2015 $337,000,000.00
6 12/31/2014 $243,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 $3,264,000,000.00
2 12/31/2018 $1,979,000,000.00
3 12/31/2017 $1,187,000,000.00
4 12/31/2016 $631,000,000.00
5 12/31/2015 $503,000,000.00
6 12/31/2014 $262,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $463,000,000.00
2 12/31/2018 $387,000,000.00
3 12/31/2017 $285,000,000.00
4 12/31/2016 $939,000,000.00
5 12/31/2015 $832,000,000.00
6 12/31/2014 $671,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $421,000,000.00
2 12/31/2018 $291,000,000.00
3 12/31/2017 $251,000,000.00
4 12/31/2016 $574,000,000.00
5 12/31/2015 $534,000,000.00
6 12/31/2014 $376,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $1,047,000,000.00
2 12/31/2018 $902,000,000.00
3 12/31/2017 $717,000,000.00
4 12/31/2016 $500,000,000.00
5 12/31/2015 $245,000,000.00
6 12/31/2014 $175,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,502,000,000.00
2 12/31/2018 $2,817,000,000.00
3 12/31/2017 $2,531,000,000.00
4 12/31/2016 $2,076,000,000.00
5 12/31/2015 $1,732,000,000.00
6 12/31/2014 $1,659,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $980,000,000.00
2 12/31/2018 $527,000,000.00
3 12/31/2014 $582,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $1,074,000,000.00
2 12/31/2018 $1,143,000,000.00
3 12/31/2017 $22,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $380,000,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $136,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $125,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,798,000,000.00
2 12/31/2018 $1,382,000,000.00
3 12/31/2017 $551,000,000.00
4 12/31/2016 $877,000,000.00
5 12/31/2015 $1,126,000,000.00
6 12/31/2014 $852,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $373,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $68,000,000.00
4 12/31/2016 $4,409,000,000.00
5 12/31/2015 $3,468,000,000.00
6 12/31/2014 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $724,000,000.00
2 12/31/2018 $691,000,000.00
3 12/31/2017 $448,000,000.00
4 12/31/2016 $385,000,000.00
5 12/31/2015 $309,000,000.00
6 12/31/2014 $259,000,000.00
7 12/31/2013 $202,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $2,000,000.00
20 12/31/2014 --
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $102,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $66,000,000.00
14 12/31/2016 $175,000,000.00
15 9/30/2016 $119,000,000.00
16 6/30/2016 $113,000,000.00
17 3/31/2016 $265,000,000.00
18 12/31/2015 $212,000,000.00
19 12/31/2014 $188,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $173,000,000.00
4 6/30/2019 $88,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $124,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $13,000,000.00
19 12/31/2014 $1,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $504,000,000.00
2 12/31/2019 $344,000,000.00
3 9/30/2019 $571,000,000.00
4 6/30/2019 $371,000,000.00
5 3/31/2019 $490,000,000.00
6 12/31/2018 $513,000,000.00
7 9/30/2018 $232,000,000.00
8 6/30/2018 $421,000,000.00
9 3/31/2018 $186,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $166,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $596,000,000.00
15 9/30/2016 $225,000,000.00
16 6/30/2016 $418,000,000.00
17 3/31/2016 $438,000,000.00
18 12/31/2015 $628,000,000.00
19 9/30/2015 $546,000,000.00
20 12/31/2014 $852,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $326,000,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $331,000,000.00
4 6/30/2019 $227,000,000.00
5 3/31/2019 $399,000,000.00
6 12/31/2018 $307,000,000.00
7 9/30/2018 $151,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $337,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $118,000,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $189,000,000.00
19 9/30/2015 $93,000,000.00
20 12/31/2014 $251,000,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 --
3 9/30/2019 $39,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
11 9/30/2017 --
12 6/30/2017 $1,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $73,000,000.00
15 9/30/2016 $64,000,000.00
16 6/30/2016 $186,000,000.00
17 3/31/2016 $114,000,000.00
18 12/31/2015 $214,000,000.00
19 9/30/2015 $303,000,000.00
20 12/31/2014 $412,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $4,000,000.00
20 12/31/2014 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $588,000,000.00
2 12/31/2019 $365,000,000.00
3 9/30/2019 $589,000,000.00
4 6/30/2019 $389,000,000.00
5 3/31/2019 $529,000,000.00
6 12/31/2018 $569,000,000.00
7 9/30/2018 $284,000,000.00
8 6/30/2018 $451,000,000.00
9 3/31/2018 $223,000,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $66,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $596,000,000.00
15 9/30/2016 $225,000,000.00
16 6/30/2016 $418,000,000.00
17 3/31/2016 $438,000,000.00
18 12/31/2015 $628,000,000.00
19 9/30/2015 $546,000,000.00
20 12/31/2014 $852,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $270,000,000.00
2 12/31/2019 $390,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $374,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $289,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $253,000,000.00
9 3/31/2018 $442,000,000.00
10 12/31/2017 $374,000,000.00
11 9/30/2017 $599,000,000.00
12 6/30/2017 $409,000,000.00
13 3/31/2017 $158,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $10,000,000.00
20 12/31/2014 $4,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $186,000,000.00
2 12/31/2019 $369,000,000.00
3 9/30/2019 $332,000,000.00
4 6/30/2019 $356,000,000.00
5 3/31/2019 $361,000,000.00
6 12/31/2018 $233,000,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $223,000,000.00
9 3/31/2018 $405,000,000.00
10 12/31/2017 $352,000,000.00
11 9/30/2017 $582,000,000.00
12 6/30/2017 $401,000,000.00
13 3/31/2017 $158,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $10,000,000.00
20 12/31/2014 $4,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $2,000,000.00
20 12/31/2014 --
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $281,000,000.00
3 9/30/2019 $159,000,000.00
4 6/30/2019 $268,000,000.00
5 3/31/2019 $276,000,000.00
6 12/31/2018 $143,000,000.00
7 9/30/2018 $186,000,000.00
8 6/30/2018 $128,000,000.00
9 3/31/2018 $281,000,000.00
10 12/31/2017 $288,000,000.00
11 9/30/2017 $460,000,000.00
12 6/30/2017 $375,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 --
19 12/31/2014 $3,000,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $173,000,000.00
4 6/30/2019 $88,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $124,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $13,000,000.00
19 12/31/2014 $1,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $9.96
2 12/31/2019 $49.59
3 9/30/2019 $34.12
4 6/30/2019 $23.91
5 3/31/2019 $9.58
6 12/31/2018 $44.22
7 9/30/2018 $31.34
8 6/30/2018 $4.60
9 3/31/2018 $13.53
10 12/31/2017 $18.27
11 9/30/2017 $22.65
12 6/30/2017 $12.94
13 3/31/2017 $7.85
14 12/31/2016 $28.32
15 9/30/2016 $20.59
16 6/30/2016 $13.23
17 3/31/2016 $6.12
18 3/31/2015 $5.16
19 12/31/2014 $20.91
20 9/30/2014 $4.05
21 12/31/2013 $19.13
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $9.87
2 12/31/2019 $49.16
3 9/30/2019 $33.83
4 6/30/2019 $23.71
5 3/31/2019 $9.50
6 12/31/2018 $43.70
7 9/30/2018 $30.95
8 6/30/2018 $4.54
9 3/31/2018 $13.33
10 12/31/2017 $18.00
11 9/30/2017 $22.30
12 6/30/2017 $12.74
13 3/31/2017 $7.73
14 12/31/2016 $27.85
15 9/30/2016 $20.26
16 6/30/2016 $13.01
17 3/31/2016 $6.02
18 3/31/2015 $5.10
19 12/31/2014 $20.57
20 9/30/2014 $3.98
21 12/31/2013 $18.79
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.13
2 9/30/2019 $0.18
3 6/30/2019 $0.18
4 3/31/2019 $0.18
5 12/31/2018 $0.12
6 9/30/2018 $0.09
7 6/30/2018 $0.24
8 3/31/2018 $0.11
9 12/31/2017 $0.53
10 12/31/2016 $0.19
11 12/31/2015 $0.17
12 12/31/2014 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.02
3 3/31/2018 $0.04
4 12/31/2017 $0.01
5 12/31/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.05
3 3/31/2018 $0.06
4 12/31/2017 $-0.14
5 12/31/2016 $-0.11
6 12/31/2015 $-0.13
7 12/31/2014 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $-0.05
4 12/31/2016 $-0.03
5 12/31/2015 $0.00
6 12/31/2014 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.03
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.38
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $18,000,000.00
2 12/31/2018 $-302,000,000.00
3 9/30/2018 $-195,000,000.00
4 6/30/2018 $-166,000,000.00
5 3/31/2018 $165,000,000.00
6 12/31/2017 $405,000,000.00
7 9/30/2017 $387,000,000.00
8 6/30/2017 $279,000,000.00
9 3/31/2017 $191,000,000.00
10 12/31/2016 $-170,000,000.00
11 9/30/2016 $137,000,000.00
12 6/30/2016 $69,000,000.00
13 3/31/2016 $60,000,000.00
14 12/31/2015 $-434,000,000.00
15 9/30/2015 $-352,000,000.00
16 6/30/2015 $-248,000,000.00
17 3/31/2015 $-293,000,000.00
18 12/31/2014 $-433,000,000.00
19 9/30/2014 $-236,000,000.00
20 12/31/2013 $-3,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-272,000,000.00
2 12/31/2019 $-23,000,000.00
3 9/30/2019 $-91,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $-302,000,000.00
7 9/30/2018 $-195,000,000.00
8 6/30/2018 $-166,000,000.00
9 12/31/2017 $405,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,656,000,000.00
2 12/31/2019 $8,495,000,000.00
3 9/30/2019 $7,399,000,000.00
4 6/30/2019 $6,432,000,000.00
5 3/31/2019 $5,072,000,000.00
6 12/31/2018 $6,839,000,000.00
7 9/30/2018 $5,946,000,000.00
8 6/30/2018 $4,642,000,000.00
9 3/31/2018 $3,812,000,000.00
10 12/31/2017 $4,581,000,000.00
11 9/30/2017 $4,022,000,000.00
12 6/30/2017 $3,271,000,000.00
13 3/31/2017 $2,673,000,000.00
14 12/31/2016 $3,976,000,000.00
15 9/30/2016 $3,672,000,000.00
16 6/30/2016 $3,409,000,000.00
17 3/31/2016 $2,618,000,000.00
18 12/31/2015 $3,539,000,000.00
19 9/30/2015 $2,988,000,000.00
20 12/31/2014 $3,069,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,800,000,000.00
2 12/31/2018 $1,500,000,000.00
3 12/31/2017 $1,600,000,000.00
4 12/31/2016 $1,500,000,000.00
5 12/31/2015 $1,100,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,200,000,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $1,200,000,000.00
4 6/30/2019 $1,200,000,000.00
5 3/31/2019 $1,300,000,000.00
6 12/31/2018 $1,300,000,000.00
7 6/30/2018 $1,300,000,000.00
8 3/31/2018 $1,500,000,000.00
9 12/31/2017 $1,400,000,000.00
10 9/30/2017 $1,700,000,000.00
11 6/30/2017 $1,800,000,000.00
12 3/31/2017 $1,700,000,000.00
13 12/31/2016 $1,700,000,000.00
14 9/30/2016 $1,600,000,000.00
15 6/30/2016 $1,700,000,000.00
16 3/31/2016 $1,700,000,000.00
17 12/31/2015 $1,600,000,000.00
18 12/31/2014 $1,300,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $2,814,000,000.00
2 12/31/2019 $3,296,000,000.00
3 9/30/2019 $4,886,000,000.00
4 6/30/2019 $7,127,000,000.00
5 3/31/2019 $2,354,000,000.00
6 12/31/2018 $1,222,000,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 3/31/2020 $13,597,000,000.00
2 12/31/2019 $14,649,000,000.00
3 12/31/2018 $13,497,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $1,865,000,000.00
2 12/31/2019 $1,935,000,000.00
3 9/30/2019 $1,896,000,000.00
4 12/31/2018 $1,168,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-814,000,000.00
2 12/31/2019 $2,649,000,000.00
3 9/30/2019 $-1,528,000,000.00
4 6/30/2019 $3,782,000,000.00
5 3/31/2019 $1,083,000,000.00
6 12/31/2018 $5,460,000,000.00
7 9/30/2018 $1,382,000,000.00
8 6/30/2018 $1,062,000,000.00
9 3/31/2018 $3,031,000,000.00
10 12/31/2017 $73,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $29,000,000.00
13 12/31/2016 $-20,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 $171,000,000.00
2 12/31/2019 $-301,000,000.00
3 9/30/2019 $381,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $42,000,000.00
6 12/31/2018 $1,458,000,000.00
7 9/30/2018 $1,352,000,000.00
8 6/30/2018 $515,000,000.00
9 3/31/2018 $387,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-985,000,000.00
2 12/31/2019 $2,950,000,000.00
3 9/30/2019 $-1,465,000,000.00
4 6/30/2019 $2,619,000,000.00
5 3/31/2019 $1,041,000,000.00
6 12/31/2018 $4,002,000,000.00
7 9/30/2018 $979,000,000.00
8 6/30/2018 $547,000,000.00
9 3/31/2018 $2,644,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 9/30/2019 $1,600,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $10,783,000,000.00
2 12/31/2019 $11,400,000,000.00
3 9/30/2019 $10,896,000,000.00
4 6/30/2019 $10,700,000,000.00
5 3/31/2019 $12,900,000,000.00
6 12/31/2018 $12,275,000,000.00
7 9/30/2018 $9,100,000,000.00
8 6/30/2018 $7,928,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2020 $1,304,000,000.00
2 12/31/2019 $372,000,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $138,000,000.00
5 3/31/2019 $66,000,000.00
6 12/31/2018 $178,000,000.00
7 9/30/2018 $41,000,000.00
8 6/30/2018 $81,000,000.00
9 3/31/2018 $23,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $1,700,000,000.00
2 12/31/2019 $445,000,000.00
3 9/30/2019 $382,000,000.00
4 6/30/2019 $303,000,000.00
5 3/31/2019 $248,000,000.00
6 12/31/2018 $-178,000,000.00
7 9/30/2018 $-138,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2020 $356,000,000.00
2 12/31/2019 $2,163,000,000.00
3 9/30/2019 $398,000,000.00
4 6/30/2019 $1,418,000,000.00
5 3/31/2019 $456,000,000.00
6 12/31/2018 $4,285,000,000.00
7 9/30/2018 $1,075,000,000.00
8 6/30/2018 $572,000,000.00
9 3/31/2018 $2,511,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $3,800,000,000.00
2 12/31/2019 $3,500,000,000.00
3 9/30/2019 $3,152,000,000.00
4 6/30/2019 $2,952,000,000.00
5 3/31/2019 $4,634,000,000.00
6 12/31/2018 $-4,285,000,000.00
7 9/30/2018 $-4,151,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,154,000,000.00
2 12/31/2019 $685,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $114,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $98,000,000.00
2 12/31/2019 $89,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $3,809,000,000.00
2 12/31/2019 $3,950,000,000.00
3 9/30/2019 $3,852,000,000.00
4 6/30/2019 $3,707,000,000.00
5 3/31/2019 $3,825,000,000.00
6 12/31/2018 $3,957,000,000.00
7 9/30/2018 $3,860,000,000.00
8 6/30/2018 $3,725,000,000.00
9 3/31/2018 $3,525,000,000.00
10 12/31/2017 $3,471,000,000.00
11 9/30/2017 $3,335,000,000.00
12 6/30/2017 $3,223,000,000.00
13 3/31/2017 $3,163,000,000.00
14 12/31/2016 $3,050,000,000.00
15 9/30/2016 $5,488,000,000.00
16 6/30/2016 $5,294,000,000.00
17 3/31/2016 $5,087,000,000.00
18 12/31/2015 $4,883,000,000.00
19 9/30/2015 $4,684,000,000.00
20 12/31/2014 $4,046,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $152,000,000.00
2 12/31/2019 $146,000,000.00
3 9/30/2019 $108,000,000.00
4 6/30/2019 $106,000,000.00
5 3/31/2019 $204,000,000.00
6 12/31/2018 $182,000,000.00
7 12/31/2017 $185,000,000.00
8 9/30/2017 $397,000,000.00
9 6/30/2017 $286,000,000.00
10 3/31/2017 $314,000,000.00
11 12/31/2016 $332,000,000.00
12 9/30/2016 $753,000,000.00
13 6/30/2016 $687,000,000.00
14 3/31/2016 $685,000,000.00
15 12/31/2015 $718,000,000.00
16 9/30/2015 $1,107,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $749,000,000.00
2 12/31/2018 $712,000,000.00
3 9/30/2018 $714,000,000.00
4 6/30/2018 $717,000,000.00
5 3/31/2018 $704,000,000.00
6 12/31/2017 $728,000,000.00
7 12/31/2016 $764,000,000.00
8 12/31/2015 $806,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $556,000,000.00
2 9/30/2019 $185,000,000.00
3 6/30/2019 $356,000,000.00
4 3/31/2019 $520,000,000.00
5 9/30/2018 $202,000,000.00
6 6/30/2018 $412,000,000.00
7 3/31/2018 $608,000,000.00
8 9/30/2017 $193,000,000.00
9 6/30/2017 $384,000,000.00
10 3/31/2017 $580,000,000.00
11 9/30/2016 $199,000,000.00
12 6/30/2016 $400,000,000.00
13 3/31/2016 $609,000,000.00
14 9/30/2015 $215,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $7,000,000.00
7 12/31/2017 $212,000,000.00
8 9/30/2017 $459,000,000.00
9 6/30/2017 $456,000,000.00
10 3/31/2017 $454,000,000.00
11 12/31/2016 $460,000,000.00
12 9/30/2016 $460,000,000.00
13 6/30/2016 $443,000,000.00
14 3/31/2016 $442,000,000.00
15 12/31/2015 $434,000,000.00
16 9/30/2015 $530,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $227,000,000.00
4 6/30/2019 $230,000,000.00
5 3/31/2019 $204,000,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $208,000,000.00
8 6/30/2018 $207,000,000.00
9 3/31/2018 $218,000,000.00
10 12/31/2017 $459,000,000.00
11 9/30/2017 $493,000,000.00
12 6/30/2017 $488,000,000.00
13 3/31/2017 $484,000,000.00
14 12/31/2016 $487,000,000.00
15 9/30/2016 $551,000,000.00
16 6/30/2016 $538,000,000.00
17 3/31/2016 $537,000,000.00
18 12/31/2015 $528,000,000.00
19 9/30/2015 $640,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $329,000,000.00
2 12/31/2019 $317,000,000.00
3 9/30/2019 $565,000,000.00
4 6/30/2019 $568,000,000.00
5 3/31/2019 $538,000,000.00
6 12/31/2018 $533,000,000.00
7 9/30/2018 $535,000,000.00
8 6/30/2018 $534,000,000.00
9 3/31/2018 $532,000,000.00
10 12/31/2017 $493,000,000.00
11 9/30/2017 $615,000,000.00
12 6/30/2017 $604,000,000.00
13 3/31/2017 $598,000,000.00
14 12/31/2016 $579,000,000.00
15 9/30/2016 $659,000,000.00
16 6/30/2016 $648,000,000.00
17 3/31/2016 $648,000,000.00
18 12/31/2015 $637,000,000.00
19 9/30/2015 $727,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $677,000,000.00
2 12/31/2019 $665,000,000.00
3 9/30/2019 $647,000,000.00
4 6/30/2019 $622,000,000.00
5 3/31/2019 $590,000,000.00
6 12/31/2018 $585,000,000.00
7 9/30/2018 $587,000,000.00
8 6/30/2018 $588,000,000.00
9 3/31/2018 $578,000,000.00
10 12/31/2017 $615,000,000.00
11 9/30/2017 $726,000,000.00
12 6/30/2017 $715,000,000.00
13 3/31/2017 $707,000,000.00
14 12/31/2016 $685,000,000.00
15 9/30/2016 $745,000,000.00
16 6/30/2016 $736,000,000.00
17 3/31/2016 $736,000,000.00
18 12/31/2015 $724,000,000.00
19 9/30/2015 $804,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $5,649,000,000.00
2 12/31/2019 $5,929,000,000.00
3 9/30/2019 $5,599,000,000.00
4 6/30/2019 $5,609,000,000.00
5 3/31/2019 $5,888,000,000.00
6 12/31/2018 $6,177,000,000.00
7 9/30/2018 $6,308,000,000.00
8 6/30/2018 $6,387,000,000.00
9 3/31/2018 $6,334,000,000.00
10 12/31/2017 $6,163,000,000.00
11 9/30/2017 $6,218,000,000.00
12 6/30/2017 $6,156,000,000.00
13 3/31/2017 $6,300,000,000.00
14 12/31/2016 $6,357,000,000.00
15 9/30/2016 $8,855,000,000.00
16 6/30/2016 $8,746,000,000.00
17 3/31/2016 $8,744,000,000.00
18 12/31/2015 $8,730,000,000.00
19 9/30/2015 $8,707,000,000.00
20 12/31/2014 $8,653,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,840,000,000.00
2 12/31/2019 $1,979,000,000.00
3 9/30/2019 $1,747,000,000.00
4 6/30/2019 $1,902,000,000.00
5 3/31/2019 $2,063,000,000.00
6 12/31/2018 $2,220,000,000.00
7 9/30/2018 $2,448,000,000.00
8 6/30/2018 $2,662,000,000.00
9 3/31/2018 $2,809,000,000.00
10 12/31/2017 $2,692,000,000.00
11 9/30/2017 $2,883,000,000.00
12 6/30/2017 $2,933,000,000.00
13 3/31/2017 $3,137,000,000.00
14 12/31/2016 $3,307,000,000.00
15 9/30/2016 $3,367,000,000.00
16 6/30/2016 $3,452,000,000.00
17 3/31/2016 $3,657,000,000.00
18 12/31/2015 $3,847,000,000.00
19 9/30/2015 $4,023,000,000.00
20 12/31/2014 $4,607,000,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 3/31/2020 $304,000,000.00
2 12/31/2019 $82,000,000.00
3 9/30/2019 $217,000,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $113,000,000.00
6 12/31/2018 $247,000,000.00
7 9/30/2018 $158,000,000.00
8 6/30/2018 $248,000,000.00
9 3/31/2018 $296,000,000.00
10 12/31/2017 $219,000,000.00
11 9/30/2017 $473,000,000.00
12 6/30/2017 $339,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $567,000,000.00
15 9/30/2016 $214,000,000.00
16 6/30/2016 $255,000,000.00
17 3/31/2016 $181,000,000.00
18 12/31/2015 $293,000,000.00
19 9/30/2015 $466,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-81,000,000.00
2 12/31/2019 $103,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $-80,000,000.00
7 9/30/2018 $-112,000,000.00
8 6/30/2018 $-57,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-121,000,000.00
11 9/30/2017 $-101,000,000.00
12 6/30/2017 $-46,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-475,000,000.00
15 9/30/2016 $-437,000,000.00
16 6/30/2016 $-314,000,000.00
17 3/31/2016 $-186,000,000.00
18 12/31/2015 $-422,000,000.00
19 9/30/2015 $-261,000,000.00
20 6/30/2015 $-161,000,000.00
21 3/31/2015 $-62,000,000.00
22 12/31/2014 $-402,000,000.00
23 9/30/2014 $-269,000,000.00
24 12/31/2013 $-379,000,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $195,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $112,000,000.00
Financials: GainLossOnOilAndGasHedgingActivity
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $455,000,000.00
3 3/31/2019 $137,000,000.00
4 12/31/2018 $-138,000,000.00
5 12/31/2017 $-169,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,880,000,000.00
2 12/31/2019 $9,551,000,000.00
3 9/30/2019 $6,722,000,000.00
4 6/30/2019 $4,131,000,000.00
5 3/31/2019 $2,088,000,000.00
6 12/31/2018 $8,126,000,000.00
7 9/30/2018 $6,105,000,000.00
8 6/30/2018 $3,167,000,000.00
9 3/31/2018 $2,035,000,000.00
10 12/31/2017 $6,872,000,000.00
11 9/30/2017 $5,096,000,000.00
12 6/30/2017 $3,501,000,000.00
13 3/31/2017 $1,801,000,000.00
14 12/31/2016 $6,985,000,000.00
15 9/30/2016 $4,961,000,000.00
16 6/30/2016 $3,137,000,000.00
17 3/31/2016 $1,513,000,000.00
18 12/31/2015 $6,136,000,000.00
19 9/30/2015 $4,564,000,000.00
20 6/30/2015 $3,087,000,000.00
21 3/31/2015 $1,637,000,000.00
22 12/31/2014 $5,851,000,000.00
23 9/30/2014 $4,258,000,000.00
24 12/31/2013 $4,432,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $20,734,000,000.00
2 12/31/2019 $20,624,000,000.00
3 9/30/2019 $18,069,000,000.00
4 6/30/2019 $18,000,000,000.00
5 3/31/2019 $17,943,000,000.00
6 12/31/2018 $17,888,000,000.00
7 9/30/2018 $17,895,000,000.00
8 6/30/2018 $17,895,000,000.00
9 3/31/2018 $17,862,000,000.00
10 12/31/2017 $16,747,000,000.00
11 9/30/2017 $16,731,000,000.00
12 6/30/2017 $16,604,000,000.00
13 3/31/2017 $16,547,000,000.00
14 12/31/2016 $16,468,000,000.00
15 9/30/2016 $16,028,000,000.00
16 6/30/2016 $15,841,000,000.00
17 3/31/2016 $15,866,000,000.00
18 12/31/2015 $15,869,000,000.00
19 9/30/2015 $15,675,000,000.00
20 12/31/2014 $15,599,000,000.00
21 12/31/2013 $11,492,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $132,000,000.00
2 12/31/2019 $2,828,000,000.00
3 9/30/2019 $203,000,000.00
4 6/30/2019 $118,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $1,227,000,000.00
7 9/30/2018 $1,204,000,000.00
8 6/30/2018 $1,202,000,000.00
9 3/31/2018 $1,081,000,000.00
10 12/31/2017 $221,000,000.00
11 9/30/2017 $205,000,000.00
12 6/30/2017 $106,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $664,000,000.00
15 9/30/2016 $211,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $205,000,000.00
19 9/30/2015 $139,000,000.00
20 12/31/2014 $4,208,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: GoodwillTransfers
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2015 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-22,000,000.00
2 12/31/2019 $-92,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $-86,000,000.00
7 9/30/2018 $-56,000,000.00
8 6/30/2018 $-54,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $58,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $-65,000,000.00
15 9/30/2016 $-52,000,000.00
16 6/30/2016 $-39,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $-71,000,000.00
20 12/31/2014 $-58,000,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $87,000,000.00
14 6/30/2016 $87,000,000.00
15 3/31/2016 $87,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $16,426,000,000.00
2 12/31/2018 $15,779,000,000.00
3 12/31/2017 $10,700,000,000.00
4 12/31/2016 $12,020,000,000.00
5 12/31/2015 $8,300,000,000.00
6 12/31/2014 $8,894,000,000.00
7 12/31/2013 $7,651,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $39,625,000,000.00
2 12/31/2018 $34,913,000,000.00
3 12/31/2017 $27,193,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $23,199,000,000.00
2 12/31/2018 $19,134,000,000.00
3 12/31/2017 $16,500,000,000.00
4 12/31/2016 $12,130,000,000.00
5 12/31/2015 $11,400,000,000.00
6 12/31/2014 $8,365,000,000.00
7 12/31/2013 $8,248,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $7,757,000,000.00
2 12/31/2019 $39,625,000,000.00
3 9/30/2019 $28,921,000,000.00
4 6/30/2019 $12,147,000,000.00
5 3/31/2019 $8,146,000,000.00
6 12/31/2018 $34,913,000,000.00
7 9/30/2018 $24,841,000,000.00
8 6/30/2018 $4,215,000,000.00
9 3/31/2018 $10,543,000,000.00
10 12/31/2017 $27,193,000,000.00
11 9/30/2017 $19,175,000,000.00
12 6/30/2017 $11,196,000,000.00
13 3/31/2017 $6,819,000,000.00
14 12/31/2016 $24,150,000,000.00
15 9/30/2016 $17,293,000,000.00
16 6/30/2016 $11,248,000,000.00
17 3/31/2016 $5,129,000,000.00
18 12/31/2015 $19,651,000,000.00
19 9/30/2015 $14,451,000,000.00
20 6/30/2015 $9,560,000,000.00
21 3/31/2015 $4,604,000,000.00
22 12/31/2014 $17,259,000,000.00
23 9/30/2014 $12,732,000,000.00
24 12/31/2013 $15,899,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $8,203,000,000.00
2 12/31/2018 $5,671,000,000.00
3 12/31/2017 $6,191,000,000.00
4 12/31/2016 $1,643,000,000.00
5 9/30/2016 $934,000,000.00
6 6/30/2016 $-24,000,000.00
7 12/31/2015 $3,651,000,000.00
8 9/30/2015 $2,543,000,000.00
9 6/30/2015 $234,000,000.00
10 12/31/2014 $3,138,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $1,910,000,000.00
2 12/31/2019 $2,166,000,000.00
3 9/30/2019 $192,000,000.00
4 6/30/2019 $352,000,000.00
5 3/31/2019 $111,000,000.00
6 12/31/2018 $355,000,000.00
7 9/30/2018 $170,000,000.00
8 6/30/2018 $201,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $369,000,000.00
11 9/30/2017 $282,000,000.00
12 6/30/2017 $874,000,000.00
13 3/31/2017 $56,000,000.00
14 12/31/2016 $95,000,000.00
15 9/30/2016 $416,000,000.00
16 6/30/2016 $576,000,000.00
17 3/31/2016 $1,804,000,000.00
18 12/31/2015 $1,903,000,000.00
19 9/30/2015 $287,000,000.00
20 12/31/2014 $591,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $921,000,000.00
2 12/31/2019 $5,282,000,000.00
3 9/30/2019 $1,560,000,000.00
4 6/30/2019 $3,689,000,000.00
5 3/31/2019 $1,489,000,000.00
6 12/31/2018 $4,177,000,000.00
7 9/30/2018 $3,053,000,000.00
8 6/30/2018 $2,162,000,000.00
9 3/31/2018 $1,142,000,000.00
10 12/31/2017 $14,531,000,000.00
11 9/30/2017 $1,247,000,000.00
12 6/30/2017 $2,246,000,000.00
13 3/31/2017 $1,393,000,000.00
14 12/31/2016 $4,672,000,000.00
15 9/30/2016 $984,000,000.00
16 6/30/2016 $2,164,000,000.00
17 3/31/2016 $922,000,000.00
18 12/31/2015 $3,303,000,000.00
19 9/30/2015 $3,026,000,000.00
20 6/30/2015 $2,114,000,000.00
21 3/31/2015 $1,089,000,000.00
22 12/31/2014 $3,639,000,000.00
23 9/30/2014 $2,820,000,000.00
24 12/31/2013 $2,739,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-835,000,000.00
2 12/31/2019 $428,000,000.00
3 9/30/2019 $-386,000,000.00
4 6/30/2019 $-443,000,000.00
5 3/31/2019 $-425,000,000.00
6 12/31/2018 $1,067,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $731,000,000.00
11 9/30/2017 $58,000,000.00
12 6/30/2017 $119,000,000.00
13 3/31/2017 $103,000,000.00
14 12/31/2016 $110,000,000.00
15 9/30/2016 $238,000,000.00
16 6/30/2016 $-221,000,000.00
17 3/31/2016 $-269,000,000.00
18 12/31/2015 $203,000,000.00
19 9/30/2015 $-168,000,000.00
20 6/30/2015 $-398,000,000.00
21 3/31/2015 $-24,000,000.00
22 12/31/2014 $436,000,000.00
23 9/30/2014 $-113,000,000.00
24 12/31/2013 $605,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,602,000,000.00
2 12/31/2019 $4,340,000,000.00
3 9/30/2019 $-25,000,000.00
4 6/30/2019 $-26,000,000.00
5 3/31/2019 $-1,172,000,000.00
6 12/31/2018 $2,169,000,000.00
7 9/30/2018 $-718,000,000.00
8 6/30/2018 $-1,388,000,000.00
9 3/31/2018 $-1,700,000,000.00
10 12/31/2017 $3,768,000,000.00
11 9/30/2017 $719,000,000.00
12 6/30/2017 $-431,000,000.00
13 3/31/2017 $-1,267,000,000.00
14 12/31/2016 $2,578,000,000.00
15 9/30/2016 $299,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $-818,000,000.00
18 12/31/2015 $2,094,000,000.00
19 9/30/2015 $336,000,000.00
20 6/30/2015 $69,000,000.00
21 3/31/2015 $-698,000,000.00
22 12/31/2014 $1,641,000,000.00
23 9/30/2014 $490,000,000.00
24 12/31/2013 $1,307,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-3,531,000,000.00
2 12/31/2019 $7,170,000,000.00
3 9/30/2019 $2,927,000,000.00
4 6/30/2019 $1,074,000,000.00
5 3/31/2019 $-229,000,000.00
6 12/31/2018 $8,614,000,000.00
7 9/30/2018 $6,457,000,000.00
8 6/30/2018 $4,600,000,000.00
9 3/31/2018 $-1,142,000,000.00
10 12/31/2017 $4,891,000,000.00
11 9/30/2017 $3,121,000,000.00
12 6/30/2017 $1,687,000,000.00
13 3/31/2017 $-1,868,000,000.00
14 12/31/2016 $1,515,000,000.00
15 9/30/2016 $338,000,000.00
16 6/30/2016 $-471,000,000.00
17 3/31/2016 $-1,064,000,000.00
18 12/31/2015 $1,597,000,000.00
19 9/30/2015 $820,000,000.00
20 6/30/2015 $237,000,000.00
21 3/31/2015 $-601,000,000.00
22 12/31/2014 $757,000,000.00
23 9/30/2014 $416,000,000.00
24 12/31/2013 $713,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $-149,000,000.00
4 6/30/2019 $-90,000,000.00
5 3/31/2019 $-81,000,000.00
6 12/31/2018 $371,000,000.00
7 9/30/2018 $272,000,000.00
8 6/30/2018 $295,000,000.00
9 3/31/2018 $130,000,000.00
10 12/31/2017 $390,000,000.00
11 9/30/2017 $228,000,000.00
12 6/30/2017 $195,000,000.00
13 12/31/2016 $223,000,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $-245,000,000.00
2 12/31/2019 $-3,128,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $1,068,000,000.00
6 12/31/2018 $-2,251,000,000.00
7 9/30/2018 $-1,891,000,000.00
8 6/30/2018 $-656,000,000.00
9 3/31/2018 $782,000,000.00
10 12/31/2017 $8,211,000,000.00
11 9/30/2017 $-865,000,000.00
12 6/30/2017 $-1,779,000,000.00
13 3/31/2017 $510,000,000.00
14 12/31/2016 $3,125,000,000.00
15 9/30/2016 $2,153,000,000.00
16 6/30/2016 $1,680,000,000.00
17 3/31/2016 $271,000,000.00
18 12/31/2015 $-179,000,000.00
19 9/30/2015 $1,093,000,000.00
20 6/30/2015 $1,950,000,000.00
21 3/31/2015 $827,000,000.00
22 12/31/2014 $591,000,000.00
23 9/30/2014 $577,000,000.00
24 12/31/2013 $588,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $621,000,000.00
3 9/30/2019 $787,000,000.00
4 6/30/2019 $176,000,000.00
5 3/31/2019 $265,000,000.00
6 12/31/2018 $1,207,000,000.00
7 9/30/2018 $1,240,000,000.00
8 6/30/2018 $756,000,000.00
9 3/31/2018 $241,000,000.00
10 12/31/2017 $2,164,000,000.00
11 9/30/2017 $2,086,000,000.00
12 6/30/2017 $454,000,000.00
13 3/31/2017 $128,000,000.00
14 12/31/2016 $-312,000,000.00
15 9/30/2016 $-114,000,000.00
16 12/31/2015 $318,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,840,000,000.00
2 12/31/2019 $1,979,000,000.00
3 9/30/2019 $1,747,000,000.00
4 6/30/2019 $1,902,000,000.00
5 3/31/2019 $2,063,000,000.00
6 12/31/2018 $2,220,000,000.00
7 9/30/2018 $2,448,000,000.00
8 6/30/2018 $2,662,000,000.00
9 3/31/2018 $2,809,000,000.00
10 12/31/2017 $2,692,000,000.00
11 9/30/2017 $2,883,000,000.00
12 6/30/2017 $2,933,000,000.00
13 3/31/2017 $3,137,000,000.00
14 12/31/2016 $3,307,000,000.00
15 9/30/2016 $3,367,000,000.00
16 6/30/2016 $3,452,000,000.00
17 3/31/2016 $3,657,000,000.00
18 12/31/2015 $3,847,000,000.00
19 12/31/2014 $4,607,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $167,000,000.00
3 9/30/2019 $113,000,000.00
4 6/30/2019 $67,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $92,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $48,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: InterestExpense
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $83,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $114,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $109,000,000.00
11 9/30/2017 $73,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $124,000,000.00
15 9/30/2016 $91,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $104,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $101,000,000.00
23 9/30/2014 $25,000,000.00
24 12/31/2013 $81,000,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $586,000,000.00
2 12/31/2019 $2,427,000,000.00
3 9/30/2019 $1,806,000,000.00
4 6/30/2019 $653,000,000.00
5 3/31/2019 $522,000,000.00
6 12/31/2018 $1,878,000,000.00
7 9/30/2018 $1,336,000,000.00
8 6/30/2018 $456,000,000.00
9 3/31/2018 $399,000,000.00
10 12/31/2017 $1,312,000,000.00
11 9/30/2017 $912,000,000.00
12 6/30/2017 $606,000,000.00
13 3/31/2017 $312,000,000.00
14 12/31/2016 $1,220,000,000.00
15 9/30/2016 $895,000,000.00
16 6/30/2016 $577,000,000.00
17 3/31/2016 $270,000,000.00
18 12/31/2015 $999,000,000.00
19 9/30/2015 $725,000,000.00
20 6/30/2015 $466,000,000.00
21 3/31/2015 $226,000,000.00
22 12/31/2014 $746,000,000.00
23 9/30/2014 $524,000,000.00
24 12/31/2013 $766,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $889,000,000.00
2 12/31/2019 $999,000,000.00
3 9/30/2019 $1,401,000,000.00
4 6/30/2019 $964,000,000.00
5 3/31/2019 $1,053,000,000.00
6 12/31/2018 $1,107,000,000.00
7 9/30/2018 $1,212,000,000.00
8 6/30/2018 $698,000,000.00
9 3/31/2018 $636,000,000.00
10 12/31/2017 $749,000,000.00
11 9/30/2017 $765,000,000.00
12 6/30/2017 $398,000,000.00
13 3/31/2017 $280,000,000.00
14 12/31/2016 $268,000,000.00
15 9/30/2016 $559,000,000.00
16 12/31/2015 $491,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $663,000,000.00
2 12/31/2019 $2,361,000,000.00
3 9/30/2019 $1,694,000,000.00
4 6/30/2019 $1,083,000,000.00
5 3/31/2019 $526,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $14,246,000,000.00
2 12/31/2019 $13,854,000,000.00
3 9/30/2019 $13,263,000,000.00
4 6/30/2019 $12,419,000,000.00
5 3/31/2019 $11,331,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $6,146,000,000.00
2 12/31/2019 $5,763,000,000.00
3 9/30/2019 $6,557,000,000.00
4 6/30/2019 $5,898,000,000.00
5 3/31/2019 $4,990,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,757,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,389,000,000.00
2 12/31/2019 $1,301,000,000.00
3 9/30/2019 $1,387,000,000.00
4 6/30/2019 $1,221,000,000.00
5 3/31/2019 $1,070,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,612,000,000.00
2 12/31/2019 $1,508,000,000.00
3 9/30/2019 $1,544,000,000.00
4 6/30/2019 $1,387,000,000.00
5 3/31/2019 $1,228,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,782,000,000.00
2 12/31/2019 $1,680,000,000.00
3 9/30/2019 $1,701,000,000.00
4 6/30/2019 $1,561,000,000.00
5 3/31/2019 $1,437,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,939,000,000.00
2 12/31/2019 $1,845,000,000.00
3 9/30/2019 $1,751,000,000.00
4 6/30/2019 $1,635,000,000.00
5 3/31/2019 $1,535,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,378,000,000.00
2 9/30/2019 $323,000,000.00
3 6/30/2019 $717,000,000.00
4 3/31/2019 $1,071,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,458,000,000.00
2 12/31/2019 $2,441,000,000.00
3 9/30/2019 $2,472,000,000.00
4 6/30/2019 $2,267,000,000.00
5 3/31/2019 $1,983,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $69,744,000,000.00
2 12/31/2019 $74,467,000,000.00
3 9/30/2019 $68,075,000,000.00
4 6/30/2019 $64,909,000,000.00
5 3/31/2019 $61,877,000,000.00
6 12/31/2018 $55,164,000,000.00
7 9/30/2018 $51,698,000,000.00
8 6/30/2018 $49,610,000,000.00
9 3/31/2018 $46,110,000,000.00
10 12/31/2017 $44,793,000,000.00
11 9/30/2017 $32,436,000,000.00
12 6/30/2017 $30,335,000,000.00
13 3/31/2017 $27,807,000,000.00
14 12/31/2016 $28,461,000,000.00
15 9/30/2016 $25,845,000,000.00
16 6/30/2016 $26,413,000,000.00
17 3/31/2016 $26,178,000,000.00
18 12/31/2015 $27,130,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $273,403,000,000.00
2 12/31/2019 $275,909,000,000.00
3 9/30/2019 $263,044,000,000.00
4 6/30/2019 $257,101,000,000.00
5 3/31/2019 $245,349,000,000.00
6 12/31/2018 $232,792,000,000.00
7 9/30/2018 $221,538,000,000.00
8 6/30/2018 $211,610,000,000.00
9 3/31/2018 $206,935,000,000.00
10 12/31/2017 $197,295,000,000.00
11 9/30/2017 $189,536,000,000.00
12 6/30/2017 $178,621,000,000.00
13 3/31/2017 $172,756,000,000.00
14 12/31/2016 $167,497,000,000.00
15 9/30/2016 $159,948,000,000.00
16 6/30/2016 $154,292,000,000.00
17 3/31/2016 $149,747,000,000.00
18 12/31/2015 $147,461,000,000.00
19 9/30/2015 $144,281,000,000.00
20 12/31/2014 $129,187,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $40,189,000,000.00
2 12/31/2019 $45,221,000,000.00
3 9/30/2019 $39,224,000,000.00
4 6/30/2019 $37,000,000,000.00
5 3/31/2019 $34,910,000,000.00
6 12/31/2018 $34,620,000,000.00
7 9/30/2018 $31,301,000,000.00
8 6/30/2018 $29,903,000,000.00
9 3/31/2018 $25,394,000,000.00
10 12/31/2017 $24,183,000,000.00
11 9/30/2017 $20,693,000,000.00
12 6/30/2017 $18,685,000,000.00
13 3/31/2017 $15,256,000,000.00
14 12/31/2016 $16,756,000,000.00
15 9/30/2016 $14,323,000,000.00
16 6/30/2016 $17,341,000,000.00
17 3/31/2016 $17,684,000,000.00
18 12/31/2015 $19,310,000,000.00
19 9/30/2015 $18,457,000,000.00
20 12/31/2014 $16,779,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $4,685,000,000.00
2 12/31/2018 $4,062,000,000.00
3 12/31/2017 $4,026,000,000.00
4 12/31/2016 $4,000,000,000.00
5 12/31/2015 $3,225,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $5,016,000,000.00
2 12/31/2019 $4,554,000,000.00
3 9/30/2019 $4,082,000,000.00
4 6/30/2019 $4,074,000,000.00
5 3/31/2019 $4,066,000,000.00
6 12/31/2018 $4,012,000,000.00
7 9/30/2018 $3,986,000,000.00
8 6/30/2018 $3,981,000,000.00
9 3/31/2018 $3,973,000,000.00
10 12/31/2017 $3,969,000,000.00
11 9/30/2017 $3,964,000,000.00
12 6/30/2017 $3,955,000,000.00
13 12/31/2016 $3,935,000,000.00
14 9/30/2016 $3,938,000,000.00
15 6/30/2016 $1,984,000,000.00
16 3/31/2016 $1,987,000,000.00
17 12/31/2015 $1,995,000,000.00
18 9/30/2015 $1,994,000,000.00
19 12/31/2014 $3,228,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $4,200,000,000.00
2 12/31/2019 $4,100,000,000.00
3 9/30/2019 $4,100,000,000.00
4 6/30/2019 $4,000,000,000.00
5 3/31/2019 $4,000,000,000.00
6 12/31/2018 $3,900,000,000.00
7 9/30/2018 $3,800,000,000.00
8 6/30/2018 $3,800,000,000.00
9 3/31/2018 $3,900,000,000.00
10 12/31/2017 $4,000,000,000.00
11 9/30/2017 $4,000,000,000.00
12 6/30/2017 $4,000,000,000.00
13 3/31/2017 $4,000,000,000.00
14 12/31/2016 $3,900,000,000.00
15 9/30/2016 $4,200,000,000.00
16 6/30/2016 $2,200,000,000.00
17 3/31/2016 $3,200,000,000.00
18 12/31/2015 $3,100,000,000.00
19 9/30/2015 $3,100,000,000.00
20 12/31/2014 $3,100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,500,000,000.00
2 12/31/2018 $3,039,000,000.00
3 12/31/2017 $3,022,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,225,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,047,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $1,001,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $1,003,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,046,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $3,960,000,000.00
2 12/31/2019 $3,958,000,000.00
3 9/30/2019 $3,956,000,000.00
4 6/30/2019 $3,954,000,000.00
5 3/31/2019 $3,952,000,000.00
6 12/31/2018 $3,950,000,000.00
7 9/30/2018 $3,948,000,000.00
8 6/30/2018 $3,947,000,000.00
9 3/31/2018 $3,944,000,000.00
10 12/31/2017 $3,943,000,000.00
11 9/30/2017 $3,941,000,000.00
12 6/30/2017 $3,939,000,000.00
13 3/31/2017 $3,937,000,000.00
14 12/31/2016 $3,935,000,000.00
15 9/30/2016 $3,938,000,000.00
16 6/30/2016 $1,984,000,000.00
17 3/31/2016 $1,987,000,000.00
18 12/31/2015 $1,995,000,000.00
19 9/30/2015 $1,994,000,000.00
20 12/31/2014 $2,992,000,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 3/31/2020 $9,357,000,000.00
2 12/31/2019 $9,405,000,000.00
3 9/30/2019 $9,191,000,000.00
4 6/30/2019 $9,521,000,000.00
5 3/31/2019 $9,388,000,000.00
6 12/31/2018 $7,754,000,000.00
7 9/30/2018 $7,993,000,000.00
8 6/30/2018 $7,914,000,000.00
9 3/31/2018 $3,028,000,000.00
10 12/31/2017 $2,874,000,000.00
11 9/30/2017 $2,844,000,000.00
12 6/30/2017 $2,755,000,000.00
13 12/31/2016 --
Financials: LossContingencyLossInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $1,697,000,000.00
3 9/30/2019 $1,697,000,000.00
4 6/30/2019 $1,697,000,000.00
5 3/31/2019 $1,697,000,000.00
6 12/31/2018 $5,071,000,000.00
7 9/30/2018 $5,071,000,000.00
8 6/30/2018 $5,071,000,000.00
9 3/31/2018 --
10 12/31/2017 $2,736,000,000.00
11 9/30/2017 $2,736,000,000.00
12 6/30/2017 $2,736,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: MarketableSecurities
Date Value
1 3/31/2020 $2,814,000,000.00
2 12/31/2019 $3,296,000,000.00
3 9/30/2019 $5,131,000,000.00
4 12/31/2018 $1,222,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $97,585,000,000.00
2 12/31/2019 $101,177,000,000.00
3 9/30/2019 $105,145,000,000.00
4 6/30/2019 $104,469,000,000.00
5 3/31/2019 $94,340,000,000.00
6 12/31/2018 $92,439,000,000.00
7 9/30/2018 $92,973,000,000.00
8 6/30/2018 $88,106,000,000.00
9 12/31/2017 $91,156,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $6,800,000,000.00
2 12/31/2018 $6,400,000,000.00
3 12/31/2017 $5,100,000,000.00
4 12/31/2016 $3,868,000,000.00
5 12/31/2015 $3,200,000,000.00
6 12/31/2014 $3,004,000,000.00
7 12/31/2013 $2,389,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-8,186,000,000.00
2 12/31/2019 $-23,209,000,000.00
3 9/30/2019 $-15,883,000,000.00
4 6/30/2019 $-8,929,000,000.00
5 3/31/2019 $-4,183,000,000.00
6 12/31/2018 $-13,179,000,000.00
7 9/30/2018 $-10,433,000,000.00
8 6/30/2018 $-6,955,000,000.00
9 3/31/2018 $-2,018,000,000.00
10 12/31/2017 $-8,298,000,000.00
11 9/30/2017 $-5,120,000,000.00
12 6/30/2017 $-4,414,000,000.00
13 3/31/2017 $-1,674,000,000.00
14 12/31/2016 $-8,332,000,000.00
15 9/30/2016 $-7,440,000,000.00
16 6/30/2016 $-6,351,000,000.00
17 3/31/2016 $-2,911,000,000.00
18 12/31/2015 $-4,225,000,000.00
19 9/30/2015 $-1,312,000,000.00
20 6/30/2015 $-1,057,000,000.00
21 3/31/2015 $-496,000,000.00
22 12/31/2014 $-2,087,000,000.00
23 9/30/2014 $-1,095,000,000.00
24 12/31/2013 $-1,338,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,847,000,000.00
2 12/31/2019 $-29,491,000,000.00
3 9/30/2019 $-24,788,000,000.00
4 6/30/2019 $-15,843,000,000.00
5 3/31/2019 $-5,388,000,000.00
6 12/31/2018 $-28,504,000,000.00
7 9/30/2018 $-21,628,000,000.00
8 6/30/2018 $-11,220,000,000.00
9 3/31/2018 $-7,846,000,000.00
10 12/31/2017 $-31,401,000,000.00
11 9/30/2017 $-24,427,000,000.00
12 6/30/2017 $-10,023,000,000.00
13 3/31/2017 $-2,851,000,000.00
14 12/31/2016 $-31,165,000,000.00
15 9/30/2016 $-26,463,000,000.00
16 6/30/2016 $-13,418,000,000.00
17 3/31/2016 $-6,245,000,000.00
18 12/31/2015 $-23,711,000,000.00
19 9/30/2015 $-18,224,000,000.00
20 6/30/2015 $-12,407,000,000.00
21 3/31/2015 $-7,304,000,000.00
22 12/31/2014 $-21,055,000,000.00
23 9/30/2014 $-17,814,000,000.00
24 12/31/2013 $-13,679,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $11,451,000,000.00
2 12/31/2019 $54,520,000,000.00
3 9/30/2019 $40,093,000,000.00
4 6/30/2019 $24,627,000,000.00
5 3/31/2019 $12,000,000,000.00
6 12/31/2018 $47,971,000,000.00
7 9/30/2018 $34,984,000,000.00
8 6/30/2018 $21,774,000,000.00
9 3/31/2018 $11,642,000,000.00
10 12/31/2017 $37,091,000,000.00
11 9/30/2017 $26,823,000,000.00
12 6/30/2017 $16,951,000,000.00
13 3/31/2017 $9,548,000,000.00
14 12/31/2016 $36,036,000,000.00
15 9/30/2016 $26,623,000,000.00
16 6/30/2016 $16,778,000,000.00
17 3/31/2016 $7,658,000,000.00
18 12/31/2015 $26,572,000,000.00
19 9/30/2015 $19,609,000,000.00
20 6/30/2015 $13,818,000,000.00
21 3/31/2015 $6,722,000,000.00
22 12/31/2014 $23,024,000,000.00
23 9/30/2014 $16,012,000,000.00
24 12/31/2013 $19,140,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $6,836,000,000.00
2 12/31/2019 $34,343,000,000.00
3 9/30/2019 $23,672,000,000.00
4 6/30/2019 $16,604,000,000.00
5 3/31/2019 $6,657,000,000.00
6 12/31/2018 $30,736,000,000.00
7 9/30/2018 $21,788,000,000.00
8 6/30/2018 $12,596,000,000.00
9 3/31/2018 $9,401,000,000.00
10 12/31/2017 $12,662,000,000.00
11 9/30/2017 $15,682,000,000.00
12 6/30/2017 $8,950,000,000.00
13 3/31/2017 $5,426,000,000.00
14 12/31/2016 $19,478,000,000.00
15 9/30/2016 $14,145,000,000.00
16 6/30/2016 $9,084,000,000.00
17 3/31/2016 $4,207,000,000.00
18 12/31/2015 $16,348,000,000.00
19 9/30/2015 $11,425,000,000.00
20 6/30/2015 $7,446,000,000.00
21 3/31/2015 $3,515,000,000.00
22 12/31/2014 $14,136,000,000.00
23 9/30/2014 $9,461,000,000.00
24 12/31/2013 $12,733,000,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 3/31/2020 $1,593,000,000.00
2 12/31/2019 $160,000,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $160,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $659,000,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $722,000,000.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 3/31/2020 $2,800,000,000.00
2 12/31/2019 $1,200,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-220,000,000.00
2 12/31/2019 $5,394,000,000.00
3 9/30/2019 $3,956,000,000.00
4 6/30/2019 $4,505,000,000.00
5 3/31/2019 $1,538,000,000.00
6 12/31/2018 $7,389,000,000.00
7 9/30/2018 $5,538,000,000.00
8 6/30/2018 $4,080,000,000.00
9 3/31/2018 $2,910,000,000.00
10 12/31/2017 $1,015,000,000.00
11 9/30/2017 $693,000,000.00
12 6/30/2017 $496,000,000.00
13 3/31/2017 $251,000,000.00
14 12/31/2016 $434,000,000.00
15 9/30/2016 $216,000,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $-213,000,000.00
18 12/31/2015 $291,000,000.00
19 9/30/2015 $183,000,000.00
20 6/30/2015 $131,000,000.00
21 3/31/2015 $157,000,000.00
22 12/31/2014 $763,000,000.00
23 9/30/2014 $133,000,000.00
24 12/31/2013 $496,000,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $274,000,000.00
2 12/31/2019 $1,528,000,000.00
3 9/30/2019 $1,509,000,000.00
4 6/30/2019 $1,506,000,000.00
5 3/31/2019 $683,000,000.00
6 12/31/2018 $-429,000,000.00
7 9/30/2018 $-840,000,000.00
8 6/30/2018 $-741,000,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $1,212,000,000.00
11 9/30/2017 $1,592,000,000.00
12 6/30/2017 $782,000,000.00
13 3/31/2017 $361,000,000.00
14 12/31/2016 $-398,000,000.00
15 9/30/2016 $941,000,000.00
16 6/30/2016 $709,000,000.00
17 3/31/2016 $528,000,000.00
18 12/31/2015 $-1,106,000,000.00
19 9/30/2015 $-774,000,000.00
20 6/30/2015 $-319,000,000.00
21 3/31/2015 $-140,000,000.00
22 12/31/2014 $160,000,000.00
23 12/31/2013 $-191,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,977,000,000.00
2 12/31/2019 $34,231,000,000.00
3 9/30/2019 $24,965,000,000.00
4 6/30/2019 $15,788,000,000.00
5 3/31/2019 $6,608,000,000.00
6 12/31/2018 $27,524,000,000.00
7 9/30/2018 $19,303,000,000.00
8 6/30/2018 $3,045,000,000.00
9 3/31/2018 $7,633,000,000.00
10 12/31/2017 $26,146,000,000.00
11 9/30/2017 $18,482,000,000.00
12 6/30/2017 $10,700,000,000.00
13 3/31/2017 $6,568,000,000.00
14 12/31/2016 $23,716,000,000.00
15 9/30/2016 $17,077,000,000.00
16 6/30/2016 $11,310,000,000.00
17 3/31/2016 $5,342,000,000.00
18 12/31/2015 $19,360,000,000.00
19 9/30/2015 $4,708,000,000.00
20 6/30/2015 $4,825,000,000.00
21 3/31/2015 $4,447,000,000.00
22 12/31/2014 $16,496,000,000.00
23 9/30/2014 $3,724,000,000.00
24 12/31/2013 $15,403,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $523,000,000.00
2 12/31/2019 $1,820,000,000.00
3 9/30/2019 $1,302,000,000.00
4 6/30/2019 $825,000,000.00
5 3/31/2019 $398,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $11,788,000,000.00
2 12/31/2019 $11,413,000,000.00
3 9/30/2019 $10,791,000,000.00
4 6/30/2019 $10,152,000,000.00
5 3/31/2019 $9,348,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,312,000,000.00
2 12/31/2019 $1,199,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $10,476,000,000.00
2 12/31/2019 $10,214,000,000.00
3 9/30/2019 $9,666,000,000.00
4 6/30/2019 $9,088,000,000.00
5 3/31/2019 $8,206,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $430,000,000.00
2 12/31/2019 $1,661,000,000.00
3 9/30/2019 $1,212,000,000.00
4 6/30/2019 $770,000,000.00
5 3/31/2019 $374,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $11,219,000,000.00
2 12/31/2019 $10,941,000,000.00
3 9/30/2019 $10,341,000,000.00
4 6/30/2019 $9,713,000,000.00
5 3/31/2019 $8,837,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,250,000,000.00
2 12/31/2019 $7,807,000,000.00
3 9/30/2019 $10,022,000,000.00
4 6/30/2019 $8,537,000,000.00
5 3/31/2019 $8,186,000,000.00
6 12/31/2018 $5,791,000,000.00
7 9/30/2018 $6,444,000,000.00
8 6/30/2018 $5,902,000,000.00
9 3/31/2018 $5,580,000,000.00
10 12/31/2017 $5,814,000,000.00
11 9/30/2017 $5,201,000,000.00
12 6/30/2017 $4,674,000,000.00
13 3/31/2017 $4,265,000,000.00
14 12/31/2016 $4,888,000,000.00
15 12/31/2015 $3,860,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $5,165,000,000.00
2 12/31/2019 $4,412,000,000.00
3 9/30/2019 $4,699,000,000.00
4 6/30/2019 $4,100,000,000.00
5 3/31/2019 $4,406,000,000.00
6 12/31/2018 $4,236,000,000.00
7 9/30/2018 $4,007,000,000.00
8 6/30/2018 $3,961,000,000.00
9 3/31/2018 $3,426,000,000.00
10 12/31/2017 $2,983,000,000.00
11 9/30/2017 $2,860,000,000.00
12 12/31/2016 $4,575,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,748,000,000.00
2 12/31/2019 $2,342,000,000.00
3 9/30/2019 $2,225,000,000.00
4 6/30/2019 $2,461,000,000.00
5 3/31/2019 $2,547,000,000.00
6 12/31/2018 $2,693,000,000.00
7 9/30/2018 $2,838,000,000.00
8 6/30/2018 $3,052,000,000.00
9 3/31/2018 $2,004,000,000.00
10 12/31/2017 $2,672,000,000.00
11 9/30/2017 $2,683,000,000.00
12 12/31/2016 $1,819,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $329,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,506,000,000.00
4 6/30/2019 $1,392,000,000.00
5 3/31/2019 $726,000,000.00
6 12/31/2018 $-823,000,000.00
7 9/30/2018 $-414,000,000.00
8 6/30/2018 $-154,000,000.00
9 3/31/2018 $-169,000,000.00
10 12/31/2017 $412,000,000.00
11 9/30/2017 $901,000,000.00
12 6/30/2017 $276,000,000.00
13 3/31/2017 $164,000,000.00
14 12/31/2016 $-93,000,000.00
15 9/30/2016 $764,000,000.00
16 6/30/2016 $739,000,000.00
17 3/31/2016 $525,000,000.00
18 12/31/2015 $-507,000,000.00
19 9/30/2015 $-577,000,000.00
20 6/30/2015 $-192,000,000.00
21 3/31/2015 $194,000,000.00
22 12/31/2014 $371,000,000.00
23 9/30/2014 $128,000,000.00
24 12/31/2013 $-554,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $-81,000,000.00
2 12/31/2019 $221,000,000.00
3 9/30/2019 $223,000,000.00
4 6/30/2019 $103,000,000.00
5 3/31/2019 $-88,000,000.00
6 12/31/2018 $156,000,000.00
7 9/30/2018 $41,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $198,000,000.00
17 3/31/2016 $119,000,000.00
18 12/31/2015 $-29,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $-92,000,000.00
21 3/31/2015 $61,000,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 $-66,000,000.00
24 12/31/2013 $-212,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $356,000,000.00
2 12/31/2019 $-277,000,000.00
3 9/30/2019 $-40,000,000.00
4 6/30/2019 $-229,000,000.00
5 3/31/2019 $-134,000,000.00
6 12/31/2018 $388,000,000.00
7 9/30/2018 $294,000,000.00
8 6/30/2018 $441,000,000.00
9 3/31/2018 $-68,000,000.00
10 12/31/2017 $-545,000,000.00
11 9/30/2017 $-702,000,000.00
12 6/30/2017 $-618,000,000.00
13 12/31/2016 $164,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-81,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $103,000,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $109,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $247,000,000.00
11 9/30/2017 $-342,000,000.00
12 6/30/2017 $-292,000,000.00
13 12/31/2016 $-64,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $378,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $209,000,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-30,000,000.00
6 12/31/2018 $290,000,000.00
7 9/30/2018 $92,000,000.00
8 6/30/2018 $363,000,000.00
9 3/31/2018 $-262,000,000.00
10 12/31/2017 $-638,000,000.00
11 9/30/2017 $-668,000,000.00
12 6/30/2017 $-459,000,000.00
13 12/31/2016 $515,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $299,000,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $174,000,000.00
5 3/31/2019 $104,000,000.00
6 12/31/2018 $-98,000,000.00
7 9/30/2018 $-202,000,000.00
8 6/30/2018 $-78,000,000.00
9 3/31/2018 $-194,000,000.00
10 12/31/2017 $-93,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $159,000,000.00
13 12/31/2016 $351,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-550,000,000.00
2 12/31/2019 $-119,000,000.00
3 9/30/2019 $-326,000,000.00
4 6/30/2019 $118,000,000.00
5 3/31/2019 $-36,000,000.00
6 12/31/2018 $-781,000,000.00
7 9/30/2018 $-466,000,000.00
8 6/30/2018 $-1,142,000,000.00
9 3/31/2018 $657,000,000.00
10 12/31/2017 $1,543,000,000.00
11 9/30/2017 $1,457,000,000.00
12 6/30/2017 $1,016,000,000.00
13 3/31/2017 $451,000,000.00
14 12/31/2016 $-599,000,000.00
15 9/30/2016 $166,000,000.00
16 6/30/2016 $-119,000,000.00
17 3/31/2016 $156,000,000.00
18 12/31/2015 $-1,067,000,000.00
19 9/30/2015 $-850,000,000.00
20 6/30/2015 $218,000,000.00
21 3/31/2015 $-923,000,000.00
22 12/31/2014 $-996,000,000.00
23 9/30/2014 $-623,000,000.00
24 12/31/2013 $89,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $1,104,000,000.00
3 9/30/2019 $1,140,000,000.00
4 6/30/2019 $1,245,000,000.00
5 3/31/2019 $556,000,000.00
6 12/31/2018 $-1,216,000,000.00
7 9/30/2018 $-586,000,000.00
8 6/30/2018 $-435,000,000.00
9 3/31/2018 $420,000,000.00
10 12/31/2017 $1,410,000,000.00
11 9/30/2017 $982,000,000.00
12 6/30/2017 $674,000,000.00
13 3/31/2017 $233,000,000.00
14 12/31/2016 $-528,000,000.00
15 9/30/2016 $119,000,000.00
16 6/30/2016 $723,000,000.00
17 3/31/2016 $580,000,000.00
18 12/31/2015 $-1,901,000,000.00
19 9/30/2015 $-1,619,000,000.00
20 6/30/2015 $-956,000,000.00
21 3/31/2015 $-398,000,000.00
22 12/31/2014 $-98,000,000.00
23 9/30/2014 $-207,000,000.00
24 12/31/2013 $-413,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $1,104,000,000.00
3 9/30/2019 $1,140,000,000.00
4 6/30/2019 $1,245,000,000.00
5 3/31/2019 $556,000,000.00
6 12/31/2018 $-1,216,000,000.00
7 9/30/2018 $-586,000,000.00
8 6/30/2018 $-435,000,000.00
9 3/31/2018 $420,000,000.00
10 12/31/2017 $1,410,000,000.00
11 9/30/2017 $1,656,000,000.00
12 6/30/2017 $674,000,000.00
13 3/31/2017 $233,000,000.00
14 12/31/2016 $-528,000,000.00
15 9/30/2016 $842,000,000.00
16 6/30/2016 $723,000,000.00
17 3/31/2016 $580,000,000.00
18 12/31/2015 $-1,901,000,000.00
19 9/30/2015 $-1,619,000,000.00
20 6/30/2015 $-956,000,000.00
21 3/31/2015 $-398,000,000.00
22 12/31/2014 $-98,000,000.00
23 12/31/2013 $-413,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $111,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 $911,000,000.00
7 9/30/2018 $-62,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $-39,000,000.00
10 12/31/2017 $-105,000,000.00
11 9/30/2017 $-98,000,000.00
12 6/30/2017 $-51,000,000.00
13 3/31/2017 $-25,000,000.00
14 12/31/2016 $-221,000,000.00
15 9/30/2016 $-137,000,000.00
16 6/30/2016 $-183,000,000.00
17 3/31/2016 $-169,000,000.00
18 12/31/2015 $-208,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $134,000,000.00
23 9/30/2014 $15,000,000.00
24 12/31/2013 $162,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $498,000,000.00
2 12/31/2019 $1,611,000,000.00
3 9/30/2019 $153,000,000.00
4 6/30/2019 $1,460,000,000.00
5 3/31/2019 $719,000,000.00
6 12/31/2018 $88,000,000.00
7 9/30/2018 $-120,000,000.00
8 6/30/2018 $-148,000,000.00
9 3/31/2018 $-208,000,000.00
10 12/31/2017 $307,000,000.00
11 9/30/2017 $803,000,000.00
12 6/30/2017 $225,000,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $-314,000,000.00
15 9/30/2016 $627,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $356,000,000.00
18 12/31/2015 $-715,000,000.00
19 9/30/2015 $-389,000,000.00
20 6/30/2015 $-336,000,000.00
21 3/31/2015 $221,000,000.00
22 12/31/2014 $505,000,000.00
23 9/30/2014 $-195,000,000.00
24 12/31/2013 $-392,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,427,000,000.00
2 12/31/2019 $2,534,000,000.00
3 9/30/2019 $1,637,000,000.00
4 6/30/2019 $1,499,000,000.00
5 3/31/2019 $1,417,000,000.00
6 12/31/2018 $3,545,000,000.00
7 9/30/2018 $3,214,000,000.00
8 6/30/2018 $3,237,000,000.00
9 3/31/2018 $3,149,000,000.00
10 12/31/2017 $3,059,000,000.00
11 9/30/2017 $2,924,000,000.00
12 6/30/2017 $2,853,000,000.00
13 3/31/2017 $2,763,000,000.00
14 12/31/2016 $2,665,000,000.00
15 9/30/2016 $2,561,000,000.00
16 6/30/2016 $2,151,000,000.00
17 3/31/2016 $1,965,000,000.00
18 12/31/2015 $1,822,000,000.00
19 9/30/2015 $1,884,000,000.00
20 12/31/2014 $1,118,000,000.00
Financials: OtherLongTermInvestments
Date Value
1 3/31/2020 $12,367,000,000.00
2 12/31/2019 $13,078,000,000.00
3 9/30/2019 $12,488,000,000.00
4 6/30/2019 $12,112,000,000.00
5 3/31/2019 $14,474,000,000.00
6 12/31/2018 $13,859,000,000.00
7 9/30/2018 $12,673,000,000.00
8 6/30/2018 $11,487,000,000.00
9 3/31/2018 $10,976,000,000.00
10 12/31/2017 $7,813,000,000.00
11 9/30/2017 $7,269,000,000.00
12 6/30/2017 $6,642,000,000.00
13 3/31/2017 $6,131,000,000.00
14 12/31/2016 $5,878,000,000.00
15 9/30/2016 $5,705,000,000.00
16 6/30/2016 $5,820,000,000.00
17 3/31/2016 $5,577,000,000.00
18 12/31/2015 $5,183,000,000.00
19 9/30/2015 $4,813,000,000.00
20 12/31/2014 $3,079,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-297,000,000.00
2 12/31/2019 $592,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $-22,000,000.00
6 12/31/2018 $189,000,000.00
7 9/30/2018 $82,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $257,000,000.00
10 12/31/2017 $-137,000,000.00
11 9/30/2017 $-99,000,000.00
12 6/30/2017 $-96,000,000.00
13 3/31/2017 $-8,000,000.00
14 12/31/2016 $-376,000,000.00
15 9/30/2016 $-117,000,000.00
16 6/30/2016 $-91,000,000.00
17 3/31/2016 $-64,000,000.00
18 12/31/2015 $-212,000,000.00
19 9/30/2015 $-157,000,000.00
20 6/30/2015 $-116,000,000.00
21 3/31/2015 $-61,000,000.00
22 12/31/2014 $-192,000,000.00
23 9/30/2014 $-157,000,000.00
24 12/31/2013 $-272,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $102,000,000.00
3 9/30/2019 $174,000,000.00
4 6/30/2019 $106,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $378,000,000.00
7 9/30/2018 $310,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $212,000,000.00
10 12/31/2017 $159,000,000.00
11 9/30/2017 $115,000,000.00
12 6/30/2017 $68,000,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $88,000,000.00
15 9/30/2016 $53,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $152,000,000.00
19 9/30/2015 $117,000,000.00
20 6/30/2015 $68,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $130,000,000.00
23 9/30/2014 $79,000,000.00
24 12/31/2013 $81,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-412,000,000.00
2 12/31/2019 $-589,000,000.00
3 9/30/2019 $-468,000,000.00
4 6/30/2019 $-89,000,000.00
5 3/31/2019 $-34,000,000.00
6 12/31/2018 $-98,000,000.00
7 9/30/2018 $-69,000,000.00
8 6/30/2018 $-49,000,000.00
9 12/31/2017 $-99,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $8,496,000,000.00
2 12/31/2019 $18,396,000,000.00
3 9/30/2019 $12,298,000,000.00
4 6/30/2019 $6,602,000,000.00
5 3/31/2019 $3,025,000,000.00
6 12/31/2018 $9,075,000,000.00
7 9/30/2018 $6,425,000,000.00
8 6/30/2018 $4,225,000,000.00
9 3/31/2018 $2,173,000,000.00
10 12/31/2017 $4,846,000,000.00
11 9/30/2017 $2,745,000,000.00
12 6/30/2017 $2,745,000,000.00
13 3/31/2017 $1,127,000,000.00
14 12/31/2016 $3,693,000,000.00
15 9/30/2016 $3,693,000,000.00
16 6/30/2016 $3,693,000,000.00
17 3/31/2016 $2,098,000,000.00
18 12/31/2015 $1,780,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $37,563,000,000.00
2 12/31/2019 $100,315,000,000.00
3 9/30/2019 $80,968,000,000.00
4 6/30/2019 $44,724,000,000.00
5 3/31/2019 $20,883,000,000.00
6 12/31/2018 $50,158,000,000.00
7 9/30/2018 $37,340,000,000.00
8 6/30/2018 $23,041,000,000.00
9 3/31/2018 $8,849,000,000.00
10 12/31/2017 $92,195,000,000.00
11 9/30/2017 $78,709,000,000.00
12 6/30/2017 $39,676,000,000.00
13 3/31/2017 $20,119,000,000.00
14 12/31/2016 $84,509,000,000.00
15 9/30/2016 $70,959,000,000.00
16 6/30/2016 $45,588,000,000.00
17 3/31/2016 $20,748,000,000.00
18 12/31/2015 $74,368,000,000.00
19 9/30/2015 $56,217,000,000.00
20 6/30/2015 $33,126,000,000.00
21 3/31/2015 $12,558,000,000.00
22 12/31/2014 $56,310,000,000.00
23 9/30/2014 $43,192,000,000.00
24 12/31/2013 $45,444,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $572,000,000.00
2 12/31/2019 $1,932,000,000.00
3 9/30/2019 $1,499,000,000.00
4 6/30/2019 $1,095,000,000.00
5 3/31/2019 $907,000,000.00
6 12/31/2018 $2,073,000,000.00
7 9/30/2018 $1,118,000,000.00
8 6/30/2018 $732,000,000.00
9 3/31/2018 $327,000,000.00
10 12/31/2017 $1,745,000,000.00
11 9/30/2017 $871,000,000.00
12 6/30/2017 $694,000,000.00
13 3/31/2017 $354,000,000.00
14 12/31/2016 $1,109,000,000.00
15 9/30/2016 $862,000,000.00
16 6/30/2016 $681,000,000.00
17 3/31/2016 $321,000,000.00
18 12/31/2015 $2,326,000,000.00
19 9/30/2015 $1,771,000,000.00
20 6/30/2015 $1,449,000,000.00
21 3/31/2015 $1,074,000,000.00
22 12/31/2014 $1,440,000,000.00
23 9/30/2014 $536,000,000.00
24 12/31/2013 $569,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,005,000,000.00
2 12/31/2019 $23,548,000,000.00
3 9/30/2019 $17,496,000,000.00
4 6/30/2019 $10,764,000,000.00
5 3/31/2019 $4,638,000,000.00
6 12/31/2018 $25,139,000,000.00
7 9/30/2018 $18,058,000,000.00
8 6/30/2018 $12,776,000,000.00
9 3/31/2018 $7,299,000,000.00
10 12/31/2017 $13,184,000,000.00
11 9/30/2017 $8,877,000,000.00
12 6/30/2017 $5,339,000,000.00
13 3/31/2017 $2,508,000,000.00
14 12/31/2016 $10,212,000,000.00
15 9/30/2016 $7,134,000,000.00
16 6/30/2016 $2,123,000,000.00
17 3/31/2016 $2,428,000,000.00
18 12/31/2015 $9,950,000,000.00
19 9/30/2015 $7,815,000,000.00
20 6/30/2015 $2,515,000,000.00
21 3/31/2015 $2,927,000,000.00
22 12/31/2014 $11,014,000,000.00
23 9/30/2014 $7,408,000,000.00
24 12/31/2013 $7,358,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,419,000,000.00
7 9/30/2017 $1,419,000,000.00
8 6/30/2017 $1,419,000,000.00
9 3/31/2017 $750,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 3/31/2020 $1,898,000,000.00
2 12/31/2019 $317,000,000.00
3 9/30/2019 $317,000,000.00
4 6/30/2019 $317,000,000.00
5 3/31/2019 $315,000,000.00
6 12/31/2018 $6,766,000,000.00
7 9/30/2018 $6,766,000,000.00
8 6/30/2018 $6,236,000,000.00
9 3/31/2018 $4,691,000,000.00
10 12/31/2017 $4,291,000,000.00
11 9/30/2017 $2,698,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $8,729,000,000.00
15 9/30/2016 $8,729,000,000.00
16 6/30/2016 $5,753,000,000.00
17 3/31/2016 $3,956,000,000.00
18 12/31/2015 $13,705,000,000.00
19 9/30/2015 $10,332,000,000.00
20 6/30/2015 $6,698,000,000.00
21 3/31/2015 $3,305,000,000.00
22 12/31/2014 $11,625,000,000.00
23 9/30/2014 $9,167,000,000.00
24 12/31/2013 $10,768,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $1,600,000,000.00
2 12/31/2019 $220,000,000.00
3 9/30/2019 $202,000,000.00
4 6/30/2019 $184,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $950,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $800,000,000.00
11 9/30/2017 $800,000,000.00
12 6/30/2017 $480,000,000.00
13 3/31/2017 $480,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $41,811,000,000.00
2 12/31/2019 $97,825,000,000.00
3 9/30/2019 $74,783,000,000.00
4 6/30/2019 $40,692,000,000.00
5 3/31/2019 $21,006,000,000.00
6 12/31/2018 $48,507,000,000.00
7 9/30/2018 $34,926,000,000.00
8 6/30/2018 $25,523,000,000.00
9 3/31/2018 $9,351,000,000.00
10 12/31/2017 $73,959,000,000.00
11 9/30/2017 $62,588,000,000.00
12 6/30/2017 $34,238,000,000.00
13 3/31/2017 $19,362,000,000.00
14 12/31/2016 $66,895,000,000.00
15 9/30/2016 $54,379,000,000.00
16 6/30/2016 $37,789,000,000.00
17 3/31/2016 $17,443,000,000.00
18 12/31/2015 $62,905,000,000.00
19 9/30/2015 $46,860,000,000.00
20 6/30/2015 $27,586,000,000.00
21 3/31/2015 $10,389,000,000.00
22 12/31/2014 $51,315,000,000.00
23 9/30/2014 $36,650,000,000.00
24 12/31/2013 $38,314,000,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 $260,000,000.00
2 12/31/2019 $405,000,000.00
3 9/30/2019 $297,000,000.00
4 6/30/2019 $206,000,000.00
5 3/31/2019 $99,000,000.00
6 12/31/2018 $1,752,000,000.00
7 9/30/2018 $1,345,000,000.00
8 6/30/2018 $1,191,000,000.00
9 3/31/2018 $498,000,000.00
10 12/31/2017 $533,000,000.00
11 9/30/2017 $215,000,000.00
12 6/30/2017 $118,000,000.00
13 3/31/2017 $78,000,000.00
14 12/31/2016 $494,000,000.00
15 9/30/2016 $189,000,000.00
16 6/30/2016 $98,000,000.00
17 3/31/2016 $42,000,000.00
18 12/31/2015 $154,000,000.00
19 12/31/2014 $213,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2019 $34,000,000.00
2 12/31/2018 $98,000,000.00
3 9/30/2018 $69,000,000.00
4 6/30/2018 $49,000,000.00
5 3/31/2018 $30,000,000.00
6 12/31/2017 $99,000,000.00
7 9/30/2017 $81,000,000.00
8 6/30/2017 $54,000,000.00
9 3/31/2017 $41,000,000.00
10 12/31/2016 $240,000,000.00
11 9/30/2016 $226,000,000.00
12 6/30/2016 $29,000,000.00
13 3/31/2016 $16,000,000.00
14 12/31/2015 $35,000,000.00
15 9/30/2015 $33,000,000.00
16 12/31/2014 $55,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $97,405,000,000.00
2 6/30/2019 $91,430,000,000.00
3 3/31/2019 $85,258,000,000.00
4 12/31/2018 $82,507,000,000.00
5 9/30/2018 $77,128,000,000.00
6 6/30/2018 $71,876,000,000.00
7 3/31/2018 $67,801,000,000.00
8 12/31/2017 $59,647,000,000.00
9 9/30/2017 $56,358,000,000.00
10 6/30/2017 $53,341,000,000.00
11 3/31/2017 $50,321,000,000.00
12 12/31/2016 $47,527,000,000.00
13 9/30/2016 $46,094,000,000.00
14 6/30/2016 $43,904,000,000.00
15 3/31/2016 $41,995,000,000.00
16 12/31/2015 $40,146,000,000.00
17 9/30/2015 $38,908,000,000.00
18 12/31/2014 $32,746,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $69,252,000,000.00
2 6/30/2019 $64,891,000,000.00
3 3/31/2019 $60,528,000,000.00
4 12/31/2018 $59,719,000,000.00
5 9/30/2018 $55,300,000,000.00
6 6/30/2018 $51,672,000,000.00
7 3/31/2018 $48,845,000,000.00
8 12/31/2017 $42,383,000,000.00
9 9/30/2017 $40,120,000,000.00
10 6/30/2017 $37,676,000,000.00
11 3/31/2017 $35,936,000,000.00
12 12/31/2016 $34,234,000,000.00
13 9/30/2016 $32,753,000,000.00
14 6/30/2016 $31,413,000,000.00
15 3/31/2016 $30,162,000,000.00
16 12/31/2015 $29,016,000,000.00
17 9/30/2015 $28,338,000,000.00
18 12/31/2014 $23,883,000,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $5,700,000,000.00
2 12/31/2018 $7,400,000,000.00
3 12/31/2017 $7,200,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $191,000,000.00
2 12/31/2019 $410,000,000.00
3 9/30/2019 $356,000,000.00
4 6/30/2019 $242,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $813,000,000.00
7 9/30/2018 $-264,000,000.00
8 6/30/2018 $-305,000,000.00
9 3/31/2018 $-233,000,000.00
10 12/31/2017 $-198,000,000.00
11 9/30/2017 $-64,000,000.00
12 6/30/2017 $108,000,000.00
13 3/31/2017 $128,000,000.00
14 12/31/2016 $130,000,000.00
15 9/30/2016 $99,000,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $-52,000,000.00
18 12/31/2015 $795,000,000.00
19 9/30/2015 $845,000,000.00
20 6/30/2015 $637,000,000.00
21 3/31/2015 $258,000,000.00
22 12/31/2014 $258,000,000.00
23 12/31/2013 $222,000,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,947,000,000.00
2 12/31/2019 $585,000,000.00
3 9/30/2019 $538,000,000.00
4 6/30/2019 $393,000,000.00
5 3/31/2019 $345,000,000.00
6 12/31/2018 $6,827,000,000.00
7 9/30/2018 $6,822,000,000.00
8 6/30/2018 $6,267,000,000.00
9 3/31/2018 $3,378,000,000.00
10 12/31/2017 $4,377,000,000.00
11 9/30/2017 $2,762,000,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $10,064,000,000.00
15 9/30/2016 $10,051,000,000.00
16 6/30/2016 $6,801,000,000.00
17 12/31/2015 $13,728,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,820,000,000.00
2 12/31/2019 $26,018,000,000.00
3 9/30/2019 $18,796,000,000.00
4 6/30/2019 $12,242,000,000.00
5 3/31/2019 $6,029,000,000.00
6 12/31/2018 $21,419,000,000.00
7 9/30/2018 $15,385,000,000.00
8 6/30/2018 $5,114,000,000.00
9 3/31/2018 $5,039,000,000.00
10 12/31/2017 $16,625,000,000.00
11 9/30/2017 $12,319,000,000.00
12 6/30/2017 $8,114,000,000.00
13 3/31/2017 $3,942,000,000.00
14 12/31/2016 $13,948,000,000.00
15 9/30/2016 $10,326,000,000.00
16 6/30/2016 $6,730,000,000.00
17 3/31/2016 $3,367,000,000.00
18 12/31/2015 $12,282,000,000.00
19 9/30/2015 $8,772,000,000.00
20 6/30/2015 $5,542,000,000.00
21 3/31/2015 $2,753,000,000.00
22 12/31/2014 $9,832,000,000.00
23 9/30/2014 $7,019,000,000.00
24 12/31/2013 $7,137,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $151,068,000,000.00
2 12/31/2019 $152,122,000,000.00
3 9/30/2019 $147,125,000,000.00
4 6/30/2019 $145,346,000,000.00
5 3/31/2019 $138,720,000,000.00
6 12/31/2018 $134,885,000,000.00
7 9/30/2018 $128,405,000,000.00
8 6/30/2018 $121,282,000,000.00
9 3/31/2018 $120,008,000,000.00
10 12/31/2017 $113,247,000,000.00
11 9/30/2017 $118,237,000,000.00
12 6/30/2017 $111,505,000,000.00
13 3/31/2017 $109,420,000,000.00
14 12/31/2016 $105,131,000,000.00
15 9/30/2016 $99,798,000,000.00
16 6/30/2016 $94,737,000,000.00
17 3/31/2016 $91,168,000,000.00
18 12/31/2015 $89,223,000,000.00
19 9/30/2015 $85,969,000,000.00
20 12/31/2014 $75,066,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $41,159,000,000.00
2 12/31/2019 $161,857,000,000.00
3 9/30/2019 $115,782,000,000.00
4 6/30/2019 $38,944,000,000.00
5 3/31/2019 $36,339,000,000.00
6 12/31/2018 $136,819,000,000.00
7 9/30/2018 $97,543,000,000.00
8 6/30/2018 $63,803,000,000.00
9 3/31/2018 $31,146,000,000.00
10 12/31/2017 $110,855,000,000.00
11 9/30/2017 $78,532,000,000.00
12 6/30/2017 $50,760,000,000.00
13 3/31/2017 $24,750,000,000.00
14 12/31/2016 $90,272,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $12,800,000,000.00
2 12/31/2019 $11,400,000,000.00
Financials: Revenues
Date Value
1 3/31/2019 $36,339,000,000.00
2 9/30/2018 $97,543,000,000.00
3 6/30/2018 $63,803,000,000.00
4 3/31/2018 $31,146,000,000.00
5 12/31/2017 $110,855,000,000.00
6 9/30/2017 $78,532,000,000.00
7 6/30/2017 $50,760,000,000.00
8 3/31/2017 $24,750,000,000.00
9 12/31/2016 $90,272,000,000.00
10 9/30/2016 $22,451,000,000.00
11 6/30/2016 $41,757,000,000.00
12 3/31/2016 $20,257,000,000.00
13 12/31/2015 $74,989,000,000.00
14 9/30/2015 $18,675,000,000.00
15 6/30/2015 $34,985,000,000.00
16 3/31/2015 $17,258,000,000.00
17 12/31/2014 $66,001,000,000.00
18 9/30/2014 $16,523,000,000.00
19 12/31/2013 $55,519,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $770,000,000.00
2 12/31/2019 $4,391,000,000.00
3 9/30/2019 $3,498,000,000.00
4 6/30/2019 $2,453,000,000.00
5 3/31/2019 $1,131,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $4,500,000,000.00
2 12/31/2019 $18,464,000,000.00
3 9/30/2019 $12,726,000,000.00
4 6/30/2019 $4,212,000,000.00
5 3/31/2019 $3,905,000,000.00
6 12/31/2018 $16,333,000,000.00
7 9/30/2018 $11,233,000,000.00
8 6/30/2018 $3,780,000,000.00
9 3/31/2018 $3,604,000,000.00
10 12/31/2017 $12,893,000,000.00
11 9/30/2017 $8,583,000,000.00
12 6/30/2017 $5,541,000,000.00
13 3/31/2017 $2,644,000,000.00
14 12/31/2016 $10,485,000,000.00
15 9/30/2016 $2,565,000,000.00
16 6/30/2016 $4,802,000,000.00
17 3/31/2016 $2,387,000,000.00
18 12/31/2015 $9,047,000,000.00
19 9/30/2015 $2,223,000,000.00
20 6/30/2015 $4,145,000,000.00
21 3/31/2015 $2,065,000,000.00
22 12/31/2014 $8,131,000,000.00
23 9/30/2014 $2,084,000,000.00
24 12/31/2013 $6,554,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,191,000,000.00
2 12/31/2019 $10,794,000,000.00
3 9/30/2019 $8,149,000,000.00
4 6/30/2019 $5,525,000,000.00
5 3/31/2019 $2,800,000,000.00
6 12/31/2018 $9,353,000,000.00
7 9/30/2018 $7,100,000,000.00
8 6/30/2018 $4,870,000,000.00
9 3/31/2018 $2,457,000,000.00
10 12/31/2017 $7,700,000,000.00
11 9/30/2017 $5,832,000,000.00
12 6/30/2017 $4,012,000,000.00
13 3/31/2017 $2,009,000,000.00
14 12/31/2016 $6,703,000,000.00
15 9/30/2016 $4,857,000,000.00
16 6/30/2016 $2,997,000,000.00
17 3/31/2016 $1,494,000,000.00
18 12/31/2015 $5,203,000,000.00
19 9/30/2015 $3,767,000,000.00
20 6/30/2015 $2,335,000,000.00
21 3/31/2015 $1,203,000,000.00
22 12/31/2014 $4,279,000,000.00
23 9/30/2014 $3,092,000,000.00
24 12/31/2013 $3,343,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $203,659,000,000.00
2 12/31/2019 $201,442,000,000.00
3 9/30/2019 $194,969,000,000.00
4 6/30/2019 $192,192,000,000.00
5 3/31/2019 $183,472,000,000.00
6 12/31/2018 $177,628,000,000.00
7 9/30/2018 $169,840,000,000.00
8 6/30/2018 $162,000,000,000.00
9 3/31/2018 $160,825,000,000.00
10 12/31/2017 $152,502,000,000.00
11 9/30/2017 $157,100,000,000.00
12 6/30/2017 $148,286,000,000.00
13 3/31/2017 $144,949,000,000.00
14 12/31/2016 $139,036,000,000.00
15 9/30/2016 $134,103,000,000.00
16 6/30/2016 $127,879,000,000.00
17 3/31/2016 $123,569,000,000.00
18 12/31/2015 $120,331,000,000.00
19 9/30/2015 $116,241,000,000.00
20 12/31/2014 $103,860,000,000.00
21 12/31/2013 $86,977,000,000.00
22 12/31/2012 $71,570,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $106,000,000.00
2 12/31/2019 $202,000,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $73,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $148,000,000.00
7 9/30/2018 $136,000,000.00
8 6/30/2018 $115,000,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $212,000,000.00
11 12/31/2016 $298,000,000.00
12 12/31/2015 $664,000,000.00
13 12/31/2014 $465,000,000.00
14 12/31/2013 $1,174,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $8,496,000,000.00
2 12/31/2019 $18,396,000,000.00
3 9/30/2019 $12,298,000,000.00
4 6/30/2019 $3,577,000,000.00
5 3/31/2019 $3,025,000,000.00
6 12/31/2018 $9,075,000,000.00
7 9/30/2018 $6,425,000,000.00
8 6/30/2018 $2,052,000,000.00
9 3/31/2018 $2,173,000,000.00
10 12/31/2017 $4,846,000,000.00
11 12/31/2016 $3,693,000,000.00
12 12/31/2015 $1,780,000,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $3,000,000,000.00
2 12/31/2018 $2,400,000,000.00
3 12/31/2017 $1,800,000,000.00
4 12/31/2016 $1,515,000,000.00
5 12/31/2015 $1,044,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,400,000,000.00
2 9/30/2019 $4,900,000,000.00
3 6/30/2019 $4,900,000,000.00
4 3/31/2019 $4,800,000,000.00
5 12/31/2018 $4,652,000,000.00
6 9/30/2018 $4,600,000,000.00
7 6/30/2018 $5,100,000,000.00
8 3/31/2018 $5,000,000,000.00
9 12/31/2017 $4,696,000,000.00
10 9/30/2017 $5,100,000,000.00
11 6/30/2017 $5,000,000,000.00
12 3/31/2017 $5,600,000,000.00
13 12/31/2016 $5,400,000,000.00
14 9/30/2016 $4,700,000,000.00
15 6/30/2016 $4,400,000,000.00
16 3/31/2016 $4,200,000,000.00
17 12/31/2015 $4,200,000,000.00
18 9/30/2015 $3,918,000,000.00
19 12/31/2014 $3,294,000,000.00
20 12/31/2013 $2,502,000,000.00
21 12/31/2012 $1,907,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $143,000,000.00
2 12/31/2018 $623,000,000.00
3 12/31/2017 $257,000,000.00
4 12/31/2016 $157,000,000.00
5 12/31/2015 $176,000,000.00
6 12/31/2014 $44,000,000.00
7 12/31/2013 $37,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $2,886,000,000.00
2 12/31/2018 $191,000,000.00
3 12/31/2017 $1,875,000,000.00
4 12/31/2016 $196,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $78,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $130,000,000.00
2 12/31/2018 $490,000,000.00
3 12/31/2017 $362,000,000.00
4 12/31/2016 $493,000,000.00
5 12/31/2015 $348,000,000.00
6 12/31/2014 $239,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $816,000,000.00
2 12/31/2018 $449,000,000.00
3 12/31/2017 $750,000,000.00
4 12/31/2016 $680,000,000.00
5 12/31/2015 $852,000,000.00
6 12/31/2014 $771,000,000.00
7 12/31/2013 $552,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $938,000,000.00
2 12/31/2018 $321,000,000.00
3 12/31/2017 $685,000,000.00
4 12/31/2016 $899,000,000.00
5 12/31/2015 $224,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $158,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $2,300,000,000.00
2 9/30/2019 $2,900,000,000.00
3 6/30/2019 $3,000,000,000.00
4 3/31/2019 $3,000,000,000.00
5 12/31/2018 $2,900,000,000.00
6 9/30/2018 $2,900,000,000.00
7 6/30/2018 $3,300,000,000.00
8 3/31/2018 $3,400,000,000.00
9 12/31/2017 $3,000,000,000.00
10 9/30/2017 $3,900,000,000.00
11 6/30/2017 $3,800,000,000.00
12 3/31/2017 $4,400,000,000.00
13 12/31/2016 $4,300,000,000.00
14 9/30/2016 $4,000,000,000.00
15 6/30/2016 $3,800,000,000.00
16 3/31/2016 $3,600,000,000.00
17 12/31/2015 $3,600,000,000.00
18 9/30/2015 $3,385,000,000.00
19 12/31/2014 $2,909,000,000.00
20 12/31/2013 $2,309,000,000.00
Financials: VariableInterestEntityConsolidatedAssetsPledged
Date Value
1 3/31/2020 $5,200,000,000.00
2 12/31/2019 $3,100,000,000.00
3 9/30/2019 $1,900,000,000.00
4 6/30/2019 $2,300,000,000.00
5 3/31/2019 $2,400,000,000.00
6 12/31/2018 $2,400,000,000.00
7 9/30/2018 $1,400,000,000.00
8 6/30/2018 $1,500,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,700,000,000.00
11 12/31/2016 $1,100,000,000.00
Financials: VariableInterestEntityConsolidatedLiabilitiesNoRecourse
Date Value
1 3/31/2020 $2,200,000,000.00
2 12/31/2019 $1,200,000,000.00
3 9/30/2019 $704,000,000.00
4 6/30/2019 $727,000,000.00
5 3/31/2019 $786,000,000.00
6 12/31/2018 $909,000,000.00
7 9/30/2018 $916,000,000.00
8 6/30/2018 $949,000,000.00
9 3/31/2018 $906,000,000.00
10 12/31/2017 $997,000,000.00
11 12/31/2016 $668,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $541,000,000.00
3 9/30/2019 $392,000,000.00
4 6/30/2019 $258,000,000.00
5 3/31/2019 $128,000,000.00
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