All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMAZON COM INC: Last Reported 6/30/2020

Business Address

410 TERRY AVENUE NORTH

SEATTLE, WA US 98109

Mailing Address

410 TERRY AVENUE NORTH

SEATTLE, WA US 98109
Phone Number: 206-266-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $40,056,000,000.00
2 12/31/2019 $47,183,000,000.00
3 9/30/2019 $35,794,000,000.00
4 6/30/2019 $36,063,000,000.00
5 3/31/2019 $31,809,000,000.00
6 12/31/2018 $38,192,000,000.00
7 9/30/2018 $30,904,000,000.00
8 6/30/2018 $27,657,000,000.00
9 3/31/2018 $25,172,000,000.00
10 12/31/2017 $34,616,000,000.00
11 9/30/2017 $26,075,000,000.00
12 6/30/2017 $21,439,000,000.00
13 3/31/2017 $18,891,000,000.00
14 12/31/2016 $25,309,000,000.00
15 9/30/2016 $18,801,000,000.00
16 6/30/2016 $16,123,000,000.00
17 3/31/2016 $14,990,000,000.00
18 12/31/2015 $20,397,000,000.00
19 9/30/2015 $14,437,000,000.00
20 6/30/2015 $12,391,000,000.00
21 3/31/2015 $11,917,000,000.00
22 12/31/2014 $16,459,000,000.00
23 9/30/2014 $11,811,000,000.00
24 6/30/2014 $10,457,000,000.00
25 3/31/2014 $10,590,000,000.00
26 12/31/2013 $15,133,000,000.00
27 9/30/2013 $10,037,000,000.00
28 6/30/2013 $8,990,000,000.00
29 3/31/2013 $8,916,000,000.00
30 12/31/2012 $13,318,000,000.00
31 9/30/2012 $8,369,000,000.00
32 6/30/2012 $7,072,000,000.00
33 3/31/2012 $6,886,000,000.00
34 12/31/2011 $11,145,000,000.00
35 12/31/2010 $8,051,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $17,836,000,000.00
2 12/31/2019 $20,816,000,000.00
3 9/30/2019 $16,887,000,000.00
4 6/30/2019 $16,747,000,000.00
5 3/31/2019 $15,979,000,000.00
6 12/31/2018 $16,677,000,000.00
7 9/30/2018 $14,258,000,000.00
8 6/30/2018 $12,607,000,000.00
9 3/31/2018 $12,026,000,000.00
10 12/31/2017 $13,164,000,000.00
11 9/30/2017 $10,557,000,000.00
12 6/30/2017 $8,046,000,000.00
13 3/31/2017 $7,329,000,000.00
14 12/31/2016 $8,339,000,000.00
15 9/30/2016 $6,566,000,000.00
16 6/30/2016 $6,092,000,000.00
17 3/31/2016 $5,072,000,000.00
18 12/31/2015 $6,423,000,000.00
19 9/30/2015 $5,440,000,000.00
20 6/30/2015 $4,920,000,000.00
21 3/31/2015 $4,772,000,000.00
22 12/31/2014 $5,612,000,000.00
23 9/30/2014 $4,373,000,000.00
24 6/30/2014 $4,125,000,000.00
25 3/31/2014 $3,945,000,000.00
26 12/31/2013 $4,767,000,000.00
27 9/30/2013 $3,057,000,000.00
28 6/30/2013 $2,861,000,000.00
29 3/31/2013 $2,516,000,000.00
30 12/31/2012 $3,817,000,000.00
31 9/30/2012 $2,392,000,000.00
32 6/30/2012 $2,035,000,000.00
33 3/31/2012 $1,813,000,000.00
34 12/31/2011 $2,571,000,000.00
35 12/31/2010 $1,587,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $30,791,000,000.00
2 12/31/2019 $32,439,000,000.00
3 9/30/2019 $28,961,000,000.00
4 6/30/2019 $26,140,000,000.00
5 3/31/2019 $24,588,000,000.00
6 12/31/2018 $23,663,000,000.00
7 3/31/2017 $13,054,000,000.00
8 12/31/2016 $13,739,000,000.00
9 9/30/2016 $10,497,000,000.00
10 6/30/2016 $9,613,000,000.00
11 3/31/2016 $9,431,000,000.00
12 12/31/2015 $10,372,000,000.00
13 9/30/2015 $9,157,000,000.00
14 6/30/2015 $8,959,000,000.00
15 3/31/2015 $8,840,000,000.00
16 12/31/2014 $9,807,000,000.00
17 9/30/2014 $7,217,000,000.00
18 6/30/2014 $6,688,000,000.00
19 3/31/2014 $6,251,000,000.00
20 12/31/2013 $6,688,000,000.00
21 9/30/2013 $6,098,000,000.00
22 6/30/2013 $5,745,000,000.00
23 3/31/2013 $5,416,000,000.00
24 12/31/2012 $4,892,000,000.00
25 9/30/2012 $4,236,000,000.00
26 6/30/2012 $3,892,000,000.00
27 3/31/2012 $3,602,000,000.00
28 12/31/2011 $3,751,000,000.00
29 12/31/2010 $2,321,000,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 12/31/2019 $3,300,000,000.00
2 12/31/2018 $2,800,000,000.00
3 9/30/2018 $1,700,000,000.00
4 6/30/2018 $1,800,000,000.00
5 3/31/2018 $1,700,000,000.00
6 12/31/2017 $3,000,000,000.00
7 12/31/2016 $2,400,000,000.00
8 12/31/2015 $2,000,000,000.00
9 12/31/2014 $1,700,000,000.00
10 12/31/2013 $1,400,000,000.00
11 12/31/2012 $1,100,000,000.00
12 12/31/2011 $788,000,000.00
13 12/31/2010 $503,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $46,975,000,000.00
2 12/31/2018 $33,973,000,000.00
3 12/31/2017 $23,790,000,000.00
4 12/31/2016 $13,327,000,000.00
5 12/31/2015 $8,215,000,000.00
6 12/31/2014 $5,763,000,000.00
7 12/31/2013 $3,860,000,000.00
8 12/31/2012 $2,522,000,000.00
9 12/31/2011 $1,369,000,000.00
10 12/31/2010 $842,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,063,000,000.00
2 12/31/2019 $-986,000,000.00
3 9/30/2019 $-1,429,000,000.00
4 6/30/2019 $-960,000,000.00
5 3/31/2019 $-1,010,000,000.00
6 12/31/2018 $-1,035,000,000.00
7 9/30/2018 $-1,034,000,000.00
8 6/30/2018 $-934,000,000.00
9 3/31/2018 $-467,000,000.00
10 12/31/2017 $-484,000,000.00
11 9/30/2017 $-501,000,000.00
12 6/30/2017 $-607,000,000.00
13 3/31/2017 $-797,000,000.00
14 12/31/2016 $-985,000,000.00
15 9/30/2016 $-521,000,000.00
16 6/30/2016 $-571,000,000.00
17 3/31/2016 $-614,000,000.00
18 12/31/2015 $-723,000,000.00
19 9/30/2015 $-675,000,000.00
20 6/30/2015 $-617,000,000.00
21 3/31/2015 $-752,000,000.00
22 12/31/2014 $-511,000,000.00
23 9/30/2014 $-394,000,000.00
24 6/30/2014 $-143,000,000.00
25 3/31/2014 $-157,000,000.00
26 12/31/2013 $-185,000,000.00
27 9/30/2013 $-206,000,000.00
28 6/30/2013 $-319,000,000.00
29 3/31/2013 $-319,000,000.00
30 12/31/2012 $-239,000,000.00
31 9/30/2012 $-296,000,000.00
32 6/30/2012 $-328,000,000.00
33 3/31/2012 $-174,000,000.00
34 12/31/2011 $-316,000,000.00
35 12/31/2010 $-190,000,000.00
36 12/31/2009 $-56,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $35,412,000,000.00
2 12/31/2019 $33,658,000,000.00
3 9/30/2019 $31,817,000,000.00
4 6/30/2019 $30,035,000,000.00
5 3/31/2019 $28,059,000,000.00
6 12/31/2018 $26,791,000,000.00
7 9/30/2018 $25,375,000,000.00
8 6/30/2018 $24,028,000,000.00
9 3/31/2018 $22,563,000,000.00
10 12/31/2017 $21,389,000,000.00
11 9/30/2017 $20,212,000,000.00
12 6/30/2017 $19,129,000,000.00
13 3/31/2017 $17,976,000,000.00
14 12/31/2016 $17,186,000,000.00
15 9/30/2016 $15,968,000,000.00
16 6/30/2016 $15,026,000,000.00
17 3/31/2016 $14,144,000,000.00
18 12/31/2015 $13,394,000,000.00
19 9/30/2015 $12,874,000,000.00
20 6/30/2015 $12,233,000,000.00
21 3/31/2015 $11,565,000,000.00
22 12/31/2014 $11,135,000,000.00
23 9/30/2014 $10,827,000,000.00
24 6/30/2014 $10,405,000,000.00
25 3/31/2014 $10,019,000,000.00
26 12/31/2013 $9,573,000,000.00
27 9/30/2013 $9,175,000,000.00
28 6/30/2013 $8,893,000,000.00
29 3/31/2013 $8,585,000,000.00
30 12/31/2012 $8,347,000,000.00
31 9/30/2012 $7,863,000,000.00
32 6/30/2012 $7,573,000,000.00
33 3/31/2012 $7,192,000,000.00
34 12/31/2011 $6,990,000,000.00
35 12/31/2010 $6,325,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $11,000,000,000.00
2 12/31/2018 $8,200,000,000.00
3 12/31/2017 $6,300,000,000.00
4 12/31/2016 $5,000,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,757,000,000.00
2 12/31/2019 $6,864,000,000.00
3 9/30/2019 $5,024,000,000.00
4 6/30/2019 $3,245,000,000.00
5 3/31/2019 $1,274,000,000.00
6 12/31/2018 $5,418,000,000.00
7 9/30/2018 $4,001,000,000.00
8 6/30/2018 $1,468,000,000.00
9 3/31/2018 $1,183,000,000.00
10 12/31/2017 $4,215,000,000.00
11 9/30/2017 $3,036,000,000.00
12 6/30/2017 $1,952,000,000.00
13 3/31/2017 $792,000,000.00
14 12/31/2016 $2,975,000,000.00
15 9/30/2016 $2,088,000,000.00
16 6/30/2016 $1,312,000,000.00
17 3/31/2016 $544,000,000.00
18 12/31/2015 $2,119,000,000.00
19 9/30/2015 $1,513,000,000.00
20 6/30/2015 $969,000,000.00
21 12/31/2014 $1,497,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $718,000,000.00
3 12/31/2018 $495,000,000.00
4 9/30/2018 $457,000,000.00
5 6/30/2018 $403,000,000.00
6 3/31/2018 $416,000,000.00
7 12/31/2017 $348,000,000.00
8 12/31/2016 $237,000,000.00
9 12/31/2015 $189,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $793,000,000.00
2 12/31/2018 $731,000,000.00
3 12/31/2017 $515,000,000.00
4 12/31/2016 $403,000,000.00
5 12/31/2015 $290,000,000.00
6 12/31/2014 $188,000,000.00
7 12/31/2013 $135,000,000.00
8 12/31/2012 $102,000,000.00
9 12/31/2011 $82,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $565,000,000.00
2 12/31/2018 $475,000,000.00
3 12/31/2017 $366,000,000.00
4 12/31/2016 $287,000,000.00
5 12/31/2015 $270,000,000.00
6 12/31/2014 $215,000,000.00
7 12/31/2013 $168,000,000.00
8 12/31/2012 $163,000,000.00
9 12/31/2011 $149,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $221,238,000,000.00
2 12/31/2019 $225,248,000,000.00
3 9/30/2019 $199,099,000,000.00
4 6/30/2019 $191,351,000,000.00
5 3/31/2019 $178,102,000,000.00
6 12/31/2018 $162,648,000,000.00
7 9/30/2018 $143,695,000,000.00
8 6/30/2018 $134,100,000,000.00
9 3/31/2018 $126,362,000,000.00
10 12/31/2017 $131,310,000,000.00
11 9/30/2017 $115,267,000,000.00
12 6/30/2017 $87,781,000,000.00
13 3/31/2017 $80,969,000,000.00
14 12/31/2016 $83,402,000,000.00
15 9/30/2016 $70,897,000,000.00
16 6/30/2016 $65,076,000,000.00
17 3/31/2016 $61,128,000,000.00
18 12/31/2015 $64,747,000,000.00
19 9/30/2015 $56,230,000,000.00
20 6/30/2015 $52,440,000,000.00
21 3/31/2015 $50,075,000,000.00
22 12/31/2014 $54,505,000,000.00
23 9/30/2014 $40,419,000,000.00
24 6/30/2014 $37,898,000,000.00
25 3/31/2014 $36,364,000,000.00
26 12/31/2013 $40,159,000,000.00
27 9/30/2013 $31,861,000,000.00
28 6/30/2013 $29,623,000,000.00
29 3/31/2013 $28,377,000,000.00
30 12/31/2012 $32,555,000,000.00
31 9/30/2012 $22,834,000,000.00
32 6/30/2012 $21,022,000,000.00
33 3/31/2012 $20,339,000,000.00
34 12/31/2011 $25,278,000,000.00
35 12/31/2010 $18,797,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $85,985,000,000.00
2 12/31/2019 $96,334,000,000.00
3 9/30/2019 $79,054,000,000.00
4 6/30/2019 $76,790,000,000.00
5 3/31/2019 $69,431,000,000.00
6 12/31/2018 $75,101,000,000.00
7 9/30/2018 $59,885,000,000.00
8 6/30/2018 $54,481,000,000.00
9 3/31/2018 $50,829,000,000.00
10 12/31/2017 $60,197,000,000.00
11 9/30/2017 $48,578,000,000.00
12 6/30/2017 $41,007,000,000.00
13 3/31/2017 $39,460,000,000.00
14 12/31/2016 $45,781,000,000.00
15 9/30/2016 $35,609,000,000.00
16 6/30/2016 $32,220,000,000.00
17 3/31/2016 $30,513,000,000.00
18 12/31/2015 $35,705,000,000.00
19 9/30/2015 $28,849,000,000.00
20 6/30/2015 $26,391,000,000.00
21 3/31/2015 $25,922,000,000.00
22 12/31/2014 $31,327,000,000.00
23 9/30/2014 $18,572,000,000.00
24 6/30/2014 $18,755,000,000.00
25 3/31/2014 $19,327,000,000.00
26 12/31/2013 $24,625,000,000.00
27 9/30/2013 $17,334,000,000.00
28 6/30/2013 $16,285,000,000.00
29 3/31/2013 $16,313,000,000.00
30 12/31/2012 $21,296,000,000.00
31 9/30/2012 $13,118,000,000.00
32 6/30/2012 $11,793,000,000.00
33 3/31/2012 $12,154,000,000.00
34 12/31/2011 $17,490,000,000.00
35 12/31/2010 $13,747,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $533,000,000.00
2 12/31/2019 $301,000,000.00
3 9/30/2019 $309,000,000.00
4 6/30/2019 $296,000,000.00
5 3/31/2019 $190,000,000.00
6 12/31/2018 $187,000,000.00
7 9/30/2018 $224,000,000.00
8 6/30/2018 $216,000,000.00
9 3/31/2018 $248,000,000.00
10 12/31/2017 $302,000,000.00
11 9/30/2017 $317,000,000.00
12 6/30/2017 $176,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $527,000,000.00
2 12/31/2019 $302,000,000.00
3 9/30/2019 $310,000,000.00
4 6/30/2019 $296,000,000.00
5 3/31/2019 $190,000,000.00
6 12/31/2018 $185,000,000.00
7 9/30/2018 $221,000,000.00
8 6/30/2018 $212,000,000.00
9 3/31/2018 $245,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $316,000,000.00
12 6/30/2017 $175,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $11,645,000,000.00
2 12/31/2019 $9,262,000,000.00
3 9/30/2019 $9,104,000,000.00
4 6/30/2019 $7,428,000,000.00
5 3/31/2019 $4,274,000,000.00
6 12/31/2018 $2,865,000,000.00
7 9/30/2018 $3,079,000,000.00
8 6/30/2018 $2,895,000,000.00
9 3/31/2018 $3,434,000,000.00
10 12/31/2017 $4,149,000,000.00
11 9/30/2017 $4,355,000,000.00
12 6/30/2017 $3,021,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $11,498,000,000.00
2 12/31/2019 $9,304,000,000.00
3 9/30/2019 $9,146,000,000.00
4 6/30/2019 $7,467,000,000.00
5 3/31/2019 $4,277,000,000.00
6 12/31/2018 $2,845,000,000.00
7 9/30/2018 $3,053,000,000.00
8 6/30/2018 $2,864,000,000.00
9 3/31/2018 $3,400,000,000.00
10 12/31/2017 $4,129,000,000.00
11 9/30/2017 $4,351,000,000.00
12 6/30/2017 $3,017,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $2,108,000,000.00
2 12/31/2019 $680,000,000.00
3 9/30/2019 $912,000,000.00
4 6/30/2019 $966,000,000.00
5 3/31/2019 $578,000,000.00
6 12/31/2018 $538,000,000.00
7 9/30/2018 $481,000,000.00
8 6/30/2018 $433,000,000.00
9 3/31/2018 $490,000,000.00
10 12/31/2017 $575,000,000.00
11 9/30/2017 $812,000,000.00
12 6/30/2017 $315,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $2,100,000,000.00
2 12/31/2019 $682,000,000.00
3 9/30/2019 $915,000,000.00
4 6/30/2019 $966,000,000.00
5 3/31/2019 $571,000,000.00
6 12/31/2018 $529,000,000.00
7 9/30/2018 $471,000,000.00
8 6/30/2018 $424,000,000.00
9 3/31/2018 $482,000,000.00
10 12/31/2017 $570,000,000.00
11 9/30/2017 $809,000,000.00
12 6/30/2017 $313,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $41,060,000,000.00
2 12/31/2019 $45,359,000,000.00
3 9/30/2019 $34,573,000,000.00
4 6/30/2019 $32,984,000,000.00
5 3/31/2019 $28,516,000,000.00
6 12/31/2018 $31,067,000,000.00
7 9/30/2018 $22,125,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $41,222,000,000.00
2 12/31/2019 $45,307,000,000.00
3 9/30/2019 $34,519,000,000.00
4 6/30/2019 $32,939,000,000.00
5 3/31/2019 $28,524,000,000.00
6 12/31/2018 $31,110,000,000.00
7 9/30/2018 $22,174,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $26,936,000,000.00
2 12/31/2019 $35,064,000,000.00
3 9/30/2019 $24,194,000,000.00
4 6/30/2019 $24,249,000,000.00
5 3/31/2019 $23,482,000,000.00
6 12/31/2018 $27,520,000,000.00
7 9/30/2018 $18,390,000,000.00
8 6/30/2018 $16,023,000,000.00
9 3/31/2018 $12,969,000,000.00
10 12/31/2017 $17,293,000,000.00
11 9/30/2017 $11,305,000,000.00
12 6/30/2017 $12,088,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $26,935,000,000.00
2 12/31/2019 $35,071,000,000.00
3 9/30/2019 $24,202,000,000.00
4 6/30/2019 $24,255,000,000.00
5 3/31/2019 $23,478,000,000.00
6 12/31/2018 $27,508,000,000.00
7 9/30/2018 $18,380,000,000.00
8 6/30/2018 $16,016,000,000.00
9 3/31/2018 $12,960,000,000.00
10 12/31/2017 $17,287,000,000.00
11 9/30/2017 $11,303,000,000.00
12 6/30/2017 $12,085,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $9,878,000,000.00
2 12/31/2018 $7,807,000,000.00
3 12/31/2017 $6,084,000,000.00
4 3/31/2017 $3,609,000,000.00
5 12/31/2016 $3,910,000,000.00
6 9/30/2016 $3,693,000,000.00
7 6/30/2016 $3,251,000,000.00
8 3/31/2016 $2,833,000,000.00
9 12/31/2015 $3,128,000,000.00
10 9/30/2015 $2,758,000,000.00
11 6/30/2015 $2,436,000,000.00
12 3/31/2015 $1,991,000,000.00
13 12/31/2014 $2,060,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $989,000,000.00
2 12/31/2018 $473,000,000.00
3 9/30/2018 $583,000,000.00
4 6/30/2018 $520,000,000.00
5 3/31/2018 $339,000,000.00
6 12/31/2017 $262,000,000.00
7 12/31/2016 $190,000,000.00
8 12/31/2015 $139,000,000.00
9 12/31/2014 $89,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,332,000,000.00
2 12/31/2018 $704,000,000.00
3 9/30/2018 $1,740,000,000.00
4 6/30/2018 $1,212,000,000.00
5 3/31/2018 $794,000,000.00
6 12/31/2017 $557,000,000.00
7 3/31/2017 $279,000,000.00
8 12/31/2016 $411,000,000.00
9 9/30/2016 $326,000,000.00
10 6/30/2016 $268,000,000.00
11 3/31/2016 $185,000,000.00
12 12/31/2015 $304,000,000.00
13 9/30/2015 $239,000,000.00
14 6/30/2015 $182,000,000.00
15 3/31/2015 $128,000,000.00
16 12/31/2014 $178,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $4,060,000,000.00
2 12/31/2018 $2,725,000,000.00
3 9/30/2018 $4,753,000,000.00
4 6/30/2018 $4,022,000,000.00
5 3/31/2018 $3,385,000,000.00
6 12/31/2017 $2,590,000,000.00
7 3/31/2017 $640,000,000.00
8 12/31/2016 $1,662,000,000.00
9 9/30/2016 $1,046,000,000.00
10 6/30/2016 $691,000,000.00
11 3/31/2016 $425,000,000.00
12 12/31/2015 $1,277,000,000.00
13 9/30/2015 $860,000,000.00
14 6/30/2015 $461,000,000.00
15 3/31/2015 $271,000,000.00
16 12/31/2014 $1,030,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $7,655,000,000.00
2 12/31/2018 $5,742,000,000.00
3 9/30/2018 $6,912,000,000.00
4 6/30/2018 $6,191,000,000.00
5 3/31/2018 $5,584,000,000.00
6 12/31/2017 $4,788,000,000.00
7 3/31/2017 $2,254,000,000.00
8 12/31/2016 $3,008,000,000.00
9 9/30/2016 $2,434,000,000.00
10 6/30/2016 $1,995,000,000.00
11 3/31/2016 $1,577,000,000.00
12 12/31/2015 $2,521,000,000.00
13 9/30/2015 $2,119,000,000.00
14 6/30/2015 $1,795,000,000.00
15 3/31/2015 $1,348,000,000.00
16 12/31/2014 $1,727,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $4,961,000,000.00
2 12/31/2018 $501,000,000.00
3 9/30/2018 $773,000,000.00
4 6/30/2018 $673,000,000.00
5 3/31/2018 $580,000,000.00
6 12/31/2017 $530,000,000.00
7 12/31/2016 $225,000,000.00
8 12/31/2015 $83,000,000.00
9 12/31/2014 $98,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $27,201,000,000.00
2 12/31/2019 $36,092,000,000.00
3 9/30/2019 $23,255,000,000.00
4 6/30/2019 $22,616,000,000.00
5 3/31/2019 $23,115,000,000.00
6 12/31/2018 $31,750,000,000.00
7 9/30/2018 $20,425,000,000.00
8 6/30/2018 $19,823,000,000.00
9 3/31/2018 $16,676,000,000.00
10 12/31/2017 $20,522,000,000.00
11 9/30/2017 $12,767,000,000.00
12 6/30/2017 $13,203,000,000.00
13 3/31/2017 $15,440,000,000.00
14 12/31/2016 $19,334,000,000.00
15 9/30/2016 $13,656,000,000.00
16 6/30/2016 $12,521,000,000.00
17 3/31/2016 $12,470,000,000.00
18 12/31/2015 $15,890,000,000.00
19 9/30/2015 $10,709,000,000.00
20 6/30/2015 $10,269,000,000.00
21 3/31/2015 $10,237,000,000.00
22 12/31/2014 $14,557,000,000.00
23 9/30/2014 $5,258,000,000.00
24 6/30/2014 $5,057,000,000.00
25 3/31/2014 $5,074,000,000.00
26 12/31/2013 $8,658,000,000.00
27 9/30/2013 $3,872,000,000.00
28 6/30/2013 $3,704,000,000.00
29 3/31/2013 $4,481,000,000.00
30 12/31/2012 $8,084,000,000.00
31 9/30/2012 $2,980,000,000.00
32 6/30/2012 $2,335,000,000.00
33 3/31/2012 $2,288,000,000.00
34 12/31/2011 $5,269,000,000.00
35 9/30/2011 $2,823,000,000.00
36 6/30/2011 $2,047,000,000.00
37 3/31/2011 $2,641,000,000.00
38 12/31/2010 $3,777,000,000.00
39 9/30/2010 $1,539,000,000.00
40 6/30/2010 $1,629,000,000.00
41 3/31/2010 $1,844,000,000.00
42 12/31/2009 $3,444,000,000.00
43 12/31/2008 $2,769,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $27,505,000,000.00
2 12/31/2019 $36,410,000,000.00
3 9/30/2019 $23,554,000,000.00
4 6/30/2019 $22,965,000,000.00
5 3/31/2019 $23,507,000,000.00
6 12/31/2018 $32,173,000,000.00
7 9/30/2018 $21,032,000,000.00
8 6/30/2018 $20,536,000,000.00
9 3/31/2018 $17,616,000,000.00
10 12/31/2017 $21,856,000,000.00
11 9/30/2017 $13,960,000,000.00
12 6/30/2017 $13,851,000,000.00
13 3/31/2017 $16,301,000,000.00
14 12/31/2016 $19,934,000,000.00
15 9/30/2016 $14,124,000,000.00
16 6/30/2016 $12,977,000,000.00
17 3/31/2016 $12,781,000,000.00
18 12/31/2015 $16,175,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $3,998,000,000.00
2 12/31/2019 $4,237,000,000.00
3 9/30/2019 $-8,619,000,000.00
4 6/30/2019 $2,429,000,000.00
5 3/31/2019 $-8,666,000,000.00
6 12/31/2018 $10,317,000,000.00
7 9/30/2018 $496,000,000.00
8 6/30/2018 $-1,320,000,000.00
9 3/31/2018 $1,315,000,000.00
10 12/31/2017 $1,922,000,000.00
11 9/30/2017 $-164,000,000.00
12 6/30/2017 $874,000,000.00
13 3/31/2017 $3,520,000,000.00
14 12/31/2016 $3,759,000,000.00
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 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $108,000,000.00
2 12/31/2018 $113,000,000.00
3 12/31/2017 $116,000,000.00
4 12/31/2016 $123,000,000.00
5 12/31/2015 $130,000,000.00
6 12/31/2014 $137,000,000.00
7 12/31/2013 $143,000,000.00
8 12/31/2012 $149,000,000.00
9 12/31/2011 $155,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000,000.00
2 12/31/2019 $5,000,000,000.00
3 9/30/2019 $5,000,000,000.00
4 6/30/2019 $5,000,000,000.00
5 3/31/2019 $5,000,000,000.00
6 12/31/2018 $5,000,000,000.00
7 9/30/2018 $5,000,000,000.00
8 6/30/2018 $5,000,000,000.00
9 3/31/2018 $5,000,000,000.00
10 12/31/2017 $5,000,000,000.00
11 9/30/2017 $5,000,000,000.00
12 6/30/2017 $5,000,000,000.00
13 3/31/2017 $5,000,000,000.00
14 12/31/2016 $5,000,000,000.00
15 9/30/2016 $5,000,000,000.00
16 6/30/2016 $5,000,000,000.00
17 3/31/2016 $5,000,000,000.00
18 12/31/2015 $5,000,000,000.00
19 9/30/2015 $5,000,000,000.00
20 6/30/2015 $5,000,000,000.00
21 3/31/2015 $5,000,000,000.00
22 12/31/2014 $5,000,000,000.00
23 9/30/2014 $5,000,000,000.00
24 6/30/2014 $5,000,000,000.00
25 3/31/2014 $5,000,000,000.00
26 12/31/2013 $5,000,000,000.00
27 9/30/2013 $5,000,000,000.00
28 6/30/2013 $5,000,000,000.00
29 3/31/2013 $5,000,000,000.00
30 12/31/2012 $5,000,000,000.00
31 9/30/2012 $5,000,000,000.00
32 6/30/2012 $5,000,000,000.00
33 3/31/2012 $5,000,000,000.00
34 12/31/2011 $5,000,000,000.00
35 12/31/2010 $5,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $522,000,000.00
2 12/31/2019 $521,000,000.00
3 9/30/2019 $519,000,000.00
4 6/30/2019 $518,000,000.00
5 3/31/2019 $516,000,000.00
6 12/31/2018 $514,000,000.00
7 9/30/2018 $512,000,000.00
8 6/30/2018 $511,000,000.00
9 3/31/2018 $508,000,000.00
10 12/31/2017 $507,000,000.00
11 9/30/2017 $505,000,000.00
12 6/30/2017 $504,000,000.00
13 3/31/2017 $501,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $498,000,000.00
16 6/30/2016 $497,000,000.00
17 3/31/2016 $495,000,000.00
18 12/31/2015 $494,000,000.00
19 9/30/2015 $492,000,000.00
20 6/30/2015 $491,000,000.00
21 3/31/2015 $489,000,000.00
22 12/31/2014 $488,000,000.00
23 9/30/2014 $487,000,000.00
24 6/30/2014 $486,000,000.00
25 3/31/2014 $484,000,000.00
26 12/31/2013 $483,000,000.00
27 9/30/2013 $481,000,000.00
28 6/30/2013 $480,000,000.00
29 3/31/2013 $479,000,000.00
30 12/31/2012 $478,000,000.00
31 9/30/2012 $476,000,000.00
32 6/30/2012 $476,000,000.00
33 3/31/2012 $474,000,000.00
34 12/31/2011 $473,000,000.00
35 12/31/2010 $468,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $499,000,000.00
2 12/31/2019 $498,000,000.00
3 9/30/2019 $495,000,000.00
4 6/30/2019 $494,000,000.00
5 3/31/2019 $492,000,000.00
6 12/31/2018 $491,000,000.00
7 9/30/2018 $489,000,000.00
8 6/30/2018 $487,000,000.00
9 3/31/2018 $485,000,000.00
10 12/31/2017 $484,000,000.00
11 9/30/2017 $482,000,000.00
12 6/30/2017 $480,000,000.00
13 3/31/2017 $478,000,000.00
14 12/31/2016 $477,000,000.00
15 9/30/2016 $475,000,000.00
16 6/30/2016 $474,000,000.00
17 3/31/2016 $472,000,000.00
18 12/31/2015 $471,000,000.00
19 9/30/2015 $469,000,000.00
20 6/30/2015 $468,000,000.00
21 3/31/2015 $466,000,000.00
22 12/31/2014 $465,000,000.00
23 9/30/2014 $463,000,000.00
24 6/30/2014 $462,000,000.00
25 3/31/2014 $460,000,000.00
26 12/31/2013 $459,000,000.00
27 9/30/2013 $458,000,000.00
28 6/30/2013 $457,000,000.00
29 3/31/2013 $455,000,000.00
30 12/31/2012 $454,000,000.00
31 9/30/2012 $453,000,000.00
32 6/30/2012 $452,000,000.00
33 3/31/2012 $450,000,000.00
34 12/31/2011 $455,000,000.00
35 12/31/2010 $451,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,458,000,000.00
2 12/31/2019 $11,637,000,000.00
3 9/30/2019 $7,926,000,000.00
4 6/30/2019 $6,261,000,000.00
5 3/31/2019 $3,586,000,000.00
6 12/31/2018 $9,526,000,000.00
7 9/30/2018 $2,783,000,000.00
8 6/30/2018 $2,070,000,000.00
9 3/31/2018 $1,646,000,000.00
10 12/31/2017 $3,534,000,000.00
11 9/30/2017 $1,660,000,000.00
12 6/30/2017 $387,000,000.00
13 3/31/2017 $912,000,000.00
14 12/31/2016 $2,109,000,000.00
15 9/30/2016 $1,824,000,000.00
16 6/30/2016 $1,522,000,000.00
17 3/31/2016 $622,000,000.00
18 12/31/2015 $384,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $-71,000,000.00
21 3/31/2015 $-298,000,000.00
22 12/31/2014 $-567,000,000.00
23 9/30/2014 $-688,000,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $136,000,000.00
26 12/31/2013 $328,000,000.00
27 9/30/2013 $72,000,000.00
28 6/30/2013 $-5,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $38,000,000.00
31 9/30/2012 $-117,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $272,000,000.00
34 12/31/2011 $505,000,000.00
35 9/30/2011 $403,000,000.00
36 6/30/2011 $227,000,000.00
37 3/31/2011 $325,000,000.00
38 12/31/2010 $1,018,000,000.00
39 12/31/2009 $969,000,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $150,637,000,000.00
2 12/31/2019 $146,101,000,000.00
3 9/30/2019 $137,299,000,000.00
4 6/30/2019 $134,644,000,000.00
5 3/31/2019 $131,316,000,000.00
6 12/31/2018 $131,013,000,000.00
7 9/30/2018 $124,425,000,000.00
8 6/30/2018 $122,318,000,000.00
9 3/31/2018 $119,214,000,000.00
10 12/31/2017 $118,205,000,000.00
11 9/30/2017 $116,527,000,000.00
12 6/30/2017 $49,175,000,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 3/31/2020 $70,015,000,000.00
2 12/31/2019 $63,821,000,000.00
3 9/30/2019 $70,328,000,000.00
4 6/30/2019 $67,600,000,000.00
5 3/31/2019 $64,549,000,000.00
6 12/31/2018 $62,736,000,000.00
7 9/30/2018 $67,681,000,000.00
8 6/30/2018 $64,571,000,000.00
9 3/31/2018 $62,106,000,000.00
10 12/31/2017 $60,910,000,000.00
11 9/30/2017 $66,178,000,000.00
12 6/30/2017 $19,701,000,000.00
13 12/31/2016 $17,166,000,000.00
14 12/31/2015 $14,220,000,000.00
15 12/31/2014 $13,748,000,000.00
16 12/31/2013 $5,358,000,000.00
17 12/31/2012 $4,608,000,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 3/31/2020 $12,916,000,000.00
2 12/31/2019 $12,219,000,000.00
3 9/30/2019 $9,770,000,000.00
4 6/30/2019 $9,448,000,000.00
5 3/31/2019 $9,000,000,000.00
6 12/31/2018 $8,906,000,000.00
7 9/30/2018 $9,182,000,000.00
8 6/30/2018 $8,972,000,000.00
9 3/31/2018 $8,258,000,000.00
10 12/31/2017 $7,957,000,000.00
11 9/30/2017 $8,196,000,000.00
12 6/30/2017 $3,636,000,000.00
13 12/31/2016 $2,992,000,000.00
14 12/31/2015 $1,308,000,000.00
15 12/31/2014 $2,157,000,000.00
16 12/31/2013 $773,000,000.00
17 12/31/2012 $1,619,000,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 3/31/2020 $12,101,000,000.00
2 12/31/2019 $11,197,000,000.00
3 9/30/2019 $12,538,000,000.00
4 6/30/2019 $11,696,000,000.00
5 3/31/2019 $10,276,000,000.00
6 12/31/2018 $9,860,000,000.00
7 9/30/2018 $11,126,000,000.00
8 6/30/2018 $10,180,000,000.00
9 3/31/2018 $9,014,000,000.00
10 12/31/2017 $8,516,000,000.00
11 9/30/2017 $10,215,000,000.00
12 6/30/2017 $3,998,000,000.00
13 3/31/2017 $3,307,000,000.00
14 12/31/2016 $2,743,000,000.00
15 9/30/2016 $2,240,000,000.00
16 6/30/2016 $1,956,000,000.00
17 3/31/2016 $1,549,000,000.00
18 12/31/2015 $2,748,000,000.00
19 9/30/2015 $2,629,000,000.00
20 6/30/2015 $2,430,000,000.00
21 3/31/2015 $2,216,000,000.00
22 12/31/2014 $1,497,000,000.00
23 9/30/2014 $1,133,000,000.00
24 6/30/2014 $982,000,000.00
25 3/31/2014 $870,000,000.00
26 12/31/2013 $1,917,000,000.00
27 9/30/2013 $1,787,000,000.00
28 6/30/2013 $1,690,000,000.00
29 3/31/2013 $1,564,000,000.00
30 12/31/2012 $757,000,000.00
31 9/30/2012 $626,000,000.00
32 6/30/2012 $558,000,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $24,409,000,000.00
2 12/31/2018 $19,980,000,000.00
3 12/31/2017 $15,034,000,000.00
4 3/31/2017 $7,227,000,000.00
5 12/31/2016 $8,484,000,000.00
6 9/30/2016 $7,876,000,000.00
7 6/30/2016 $7,164,000,000.00
8 3/31/2016 $6,325,000,000.00
9 12/31/2015 $6,466,000,000.00
10 9/30/2015 $5,320,000,000.00
11 6/30/2015 $4,690,000,000.00
12 3/31/2015 $4,120,000,000.00
13 12/31/2014 $6,297,000,000.00
14 9/30/2014 $5,607,000,000.00
15 6/30/2014 $4,887,000,000.00
16 3/31/2014 $4,101,000,000.00
17 12/31/2013 $3,884,000,000.00
18 9/30/2013 $2,938,000,000.00
19 6/30/2013 $2,582,000,000.00
20 3/31/2013 $1,876,000,000.00
21 12/31/2012 $2,496,000,000.00
22 9/30/2012 $2,061,000,000.00
23 6/30/2012 $1,693,000,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2020 $20,731,000,000.00
2 12/31/2019 $19,355,000,000.00
3 9/30/2019 $21,856,000,000.00
4 6/30/2019 $19,915,000,000.00
5 3/31/2019 $18,528,000,000.00
6 12/31/2018 $17,171,000,000.00
7 9/30/2018 $18,103,000,000.00
8 6/30/2018 $16,799,000,000.00
9 3/31/2018 $15,660,000,000.00
10 12/31/2017 $14,435,000,000.00
11 9/30/2017 $13,832,000,000.00
12 6/30/2017 $8,393,000,000.00
13 3/31/2017 $6,419,000,000.00
14 12/31/2016 $6,209,000,000.00
15 9/30/2016 $5,219,000,000.00
16 6/30/2016 $4,458,000,000.00
17 3/31/2016 $3,664,000,000.00
18 12/31/2015 $5,728,000,000.00
19 9/30/2015 $5,261,000,000.00
20 6/30/2015 $4,730,000,000.00
21 3/31/2015 $4,172,000,000.00
22 12/31/2014 $3,721,000,000.00
23 9/30/2014 $2,552,000,000.00
24 6/30/2014 $2,076,000,000.00
25 3/31/2014 $1,654,000,000.00
26 12/31/2013 $3,152,000,000.00
27 9/30/2013 $2,749,000,000.00
28 6/30/2013 $2,436,000,000.00
29 3/31/2013 $2,020,000,000.00
30 12/31/2012 $1,658,000,000.00
31 9/30/2012 $1,377,000,000.00
32 6/30/2012 $1,043,000,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 3/31/2020 $16,363,000,000.00
2 12/31/2019 $15,100,000,000.00
3 9/30/2019 $16,664,000,000.00
4 6/30/2019 $15,728,000,000.00
5 3/31/2019 $13,673,000,000.00
6 12/31/2018 $12,360,000,000.00
7 9/30/2018 $14,886,000,000.00
8 6/30/2018 $13,583,000,000.00
9 3/31/2018 $12,458,000,000.00
10 12/31/2017 $11,353,000,000.00
11 9/30/2017 $13,157,000,000.00
12 6/30/2017 $7,629,000,000.00
13 3/31/2017 $3,200,000,000.00
14 12/31/2016 $5,490,000,000.00
15 9/30/2016 $4,307,000,000.00
16 6/30/2016 $3,659,000,000.00
17 3/31/2016 $3,062,000,000.00
18 12/31/2015 $3,146,000,000.00
19 9/30/2015 $2,672,000,000.00
20 6/30/2015 $2,089,000,000.00
21 3/31/2015 $1,713,000,000.00
22 12/31/2014 $3,706,000,000.00
23 9/30/2014 $2,641,000,000.00
24 6/30/2014 $2,336,000,000.00
25 3/31/2014 $2,039,000,000.00
26 12/31/2013 $1,345,000,000.00
27 9/30/2013 $1,076,000,000.00
28 6/30/2013 $874,000,000.00
29 3/31/2013 $692,000,000.00
30 12/31/2012 $2,047,000,000.00
31 9/30/2012 $978,000,000.00
32 6/30/2012 $765,000,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 3/31/2020 $18,511,000,000.00
2 9/30/2019 $6,143,000,000.00
3 6/30/2019 $10,257,000,000.00
4 3/31/2019 $15,290,000,000.00
5 9/30/2018 $3,447,000,000.00
6 6/30/2018 $8,213,000,000.00
7 3/31/2018 $11,718,000,000.00
8 9/30/2017 $4,949,000,000.00
9 6/30/2017 $5,818,000,000.00
10 3/31/2017 $7,515,000,000.00
11 9/30/2016 $2,063,000,000.00
12 6/30/2016 $3,608,000,000.00
13 3/31/2016 $5,349,000,000.00
14 9/30/2015 $2,885,000,000.00
15 6/30/2015 $4,300,000,000.00
16 3/31/2015 $5,364,000,000.00
17 9/30/2014 $1,765,000,000.00
18 6/30/2014 $2,574,000,000.00
19 3/31/2014 $3,053,000,000.00
20 9/30/2013 $863,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $10,200,000,000.00
2 12/31/2018 $7,900,000,000.00
3 12/31/2017 $6,100,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $8,864,000,000.00
2 12/31/2019 $8,190,000,000.00
3 9/30/2019 $7,381,000,000.00
4 6/30/2019 $7,475,000,000.00
5 3/31/2019 $7,298,000,000.00
6 12/31/2018 $6,536,000,000.00
7 9/30/2018 $6,000,000,000.00
8 12/31/2017 $5,097,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $1,800,000,000.00
2 12/31/2019 $2,000,000,000.00
3 9/30/2019 $1,600,000,000.00
4 6/30/2019 $1,600,000,000.00
5 3/31/2019 $1,400,000,000.00
6 12/31/2018 $1,400,000,000.00
7 9/30/2018 $1,200,000,000.00
8 12/31/2017 $1,000,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $3,400,000,000.00
2 12/31/2019 $6,300,000,000.00
3 9/30/2019 $5,700,000,000.00
4 6/30/2019 $4,600,000,000.00
5 3/31/2019 $2,800,000,000.00
6 12/31/2018 $5,300,000,000.00
7 9/30/2018 $4,900,000,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 12/31/2019 $712,000,000.00
2 12/31/2018 $623,000,000.00
3 9/30/2018 $407,000,000.00
4 6/30/2018 $355,000,000.00
5 3/31/2018 $349,000,000.00
6 12/31/2017 $468,000,000.00
7 12/31/2016 $567,000,000.00
Financials: ContractWithCustomerRightToRecoverProduct
Date Value
1 12/31/2019 $629,000,000.00
2 12/31/2018 $519,000,000.00
3 9/30/2018 $310,000,000.00
4 6/30/2018 $287,000,000.00
5 3/31/2018 $259,000,000.00
6 12/31/2017 $406,000,000.00
7 12/31/2016 $411,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $44,257,000,000.00
2 12/31/2019 $165,536,000,000.00
3 9/30/2019 $41,302,000,000.00
4 6/30/2019 $70,257,000,000.00
5 3/31/2019 $33,920,000,000.00
6 12/31/2018 $139,156,000,000.00
7 9/30/2018 $94,370,000,000.00
8 6/30/2018 $30,632,000,000.00
9 3/31/2018 $30,735,000,000.00
10 12/31/2017 $111,934,000,000.00
11 9/30/2017 $27,549,000,000.00
12 6/30/2017 $23,451,000,000.00
13 3/31/2017 $22,440,000,000.00
14 12/31/2016 $88,265,000,000.00
15 9/30/2016 $21,260,000,000.00
16 6/30/2016 $19,180,000,000.00
17 3/31/2016 $18,866,000,000.00
18 12/31/2015 $71,651,000,000.00
19 9/30/2015 $47,310,000,000.00
20 6/30/2015 $15,160,000,000.00
21 3/31/2015 $15,395,000,000.00
22 12/31/2014 $62,752,000,000.00
23 9/30/2014 $14,627,000,000.00
24 6/30/2014 $13,399,000,000.00
25 3/31/2014 $14,055,000,000.00
26 12/31/2013 $54,181,000,000.00
27 9/30/2013 $12,366,000,000.00
28 6/30/2013 $11,209,000,000.00
29 3/31/2013 $11,801,000,000.00
30 12/31/2012 $45,971,000,000.00
31 9/30/2012 $29,834,000,000.00
32 6/30/2012 $9,488,000,000.00
33 3/31/2012 $10,027,000,000.00
34 12/31/2011 $37,288,000,000.00
35 9/30/2011 $23,457,000,000.00
36 6/30/2011 $7,525,000,000.00
37 3/31/2011 $7,608,000,000.00
38 12/31/2010 $26,561,000,000.00
39 12/31/2009 $18,978,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $71,463,000,000.00
2 12/31/2019 $265,981,000,000.00
3 9/30/2019 $182,424,000,000.00
4 6/30/2019 $115,600,000,000.00
5 3/31/2019 $55,280,000,000.00
6 12/31/2018 $220,466,000,000.00
7 9/30/2018 $52,852,000,000.00
8 6/30/2018 $99,017,000,000.00
9 3/31/2018 $49,115,000,000.00
10 12/31/2017 $173,760,000,000.00
11 9/30/2017 $115,434,000,000.00
12 6/30/2017 $37,327,000,000.00
13 3/31/2017 $34,709,000,000.00
14 12/31/2016 $131,801,000,000.00
15 9/30/2016 $89,315,000,000.00
16 6/30/2016 $29,119,000,000.00
17 3/31/2016 $28,057,000,000.00
18 12/31/2015 $104,773,000,000.00
19 9/30/2015 $70,135,000,000.00
20 6/30/2015 $45,182,000,000.00
21 3/31/2015 $22,462,000,000.00
22 12/31/2014 $88,810,000,000.00
23 9/30/2014 $60,071,000,000.00
24 6/30/2014 $38,949,000,000.00
25 3/31/2014 $19,595,000,000.00
26 12/31/2013 $73,707,000,000.00
27 9/30/2013 $48,630,000,000.00
28 6/30/2013 $15,625,000,000.00
29 3/31/2013 $15,889,000,000.00
30 12/31/2012 $60,417,000,000.00
31 9/30/2012 $13,834,000,000.00
32 6/30/2012 $12,727,000,000.00
33 3/31/2012 $12,993,000,000.00
34 12/31/2011 $47,215,000,000.00
35 9/30/2011 $10,797,000,000.00
36 6/30/2011 $9,712,000,000.00
37 3/31/2011 $9,535,000,000.00
38 12/31/2010 $32,798,000,000.00
39 12/31/2009 $23,380,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $912,000,000.00
3 12/31/2017 $912,000,000.00
4 12/31/2016 $687,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $23,538,000,000.00
2 12/31/2019 $23,513,000,000.00
3 9/30/2019 $22,570,000,000.00
4 6/30/2019 $23,430,000,000.00
5 3/31/2019 $23,423,000,000.00
6 12/31/2018 $23,594,000,000.00
7 9/30/2018 $24,785,000,000.00
8 6/30/2018 $24,739,000,000.00
9 3/31/2018 $24,739,000,000.00
10 12/31/2017 $24,842,000,000.00
11 9/30/2017 $24,810,000,000.00
12 6/30/2017 $7,769,000,000.00
13 3/31/2017 $7,778,000,000.00
14 12/31/2016 $7,782,000,000.00
15 9/30/2016 $8,297,000,000.00
16 6/30/2016 $8,306,000,000.00
17 3/31/2016 $8,315,000,000.00
18 12/31/2015 $8,324,000,000.00
19 9/30/2015 $8,334,000,000.00
20 6/30/2015 $8,343,000,000.00
21 3/31/2015 $8,352,000,000.00
22 12/31/2014 $8,361,000,000.00
23 9/30/2014 $3,119,000,000.00
24 6/30/2014 $3,140,000,000.00
25 3/31/2014 $3,169,000,000.00
26 12/31/2013 $3,214,000,000.00
27 9/30/2013 $3,067,000,000.00
28 6/30/2013 $3,067,000,000.00
29 12/31/2012 $3,112,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $3,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $11,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $704,000,000.00
2 12/31/2019 $796,000,000.00
3 9/30/2019 $784,000,000.00
4 6/30/2019 $958,000,000.00
5 3/31/2019 $415,000,000.00
6 12/31/2018 $441,000,000.00
7 9/30/2018 $268,000,000.00
8 6/30/2018 $-139,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $-29,000,000.00
11 9/30/2017 $-74,000,000.00
12 6/30/2017 $-8,000,000.00
13 3/31/2017 $-279,000,000.00
14 12/31/2016 $-246,000,000.00
15 9/30/2016 $226,000,000.00
16 6/30/2016 $106,000,000.00
17 3/31/2016 $94,000,000.00
18 12/31/2015 $81,000,000.00
19 9/30/2015 $76,000,000.00
20 6/30/2015 $-130,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-316,000,000.00
23 9/30/2014 $-613,000,000.00
24 6/30/2014 $-332,000,000.00
25 3/31/2014 $-185,000,000.00
26 12/31/2013 $-156,000,000.00
27 9/30/2013 $-47,000,000.00
28 6/30/2013 $-243,000,000.00
29 3/31/2013 $-80,000,000.00
30 12/31/2012 $-265,000,000.00
31 9/30/2012 $-117,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $83,000,000.00
34 12/31/2011 $136,000,000.00
35 9/30/2011 $68,000,000.00
36 6/30/2011 $35,000,000.00
37 3/31/2011 $15,000,000.00
38 12/31/2010 $4,000,000.00
39 12/31/2009 $81,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $16,911,000,000.00
2 12/31/2018 $8,734,000,000.00
3 12/31/2017 $5,498,000,000.00
4 12/31/2016 $4,086,000,000.00
5 12/31/2015 $3,412,000,000.00
6 12/31/2014 $3,007,000,000.00
7 12/31/2013 $2,163,000,000.00
8 12/31/2012 $1,502,000,000.00
9 12/31/2011 $956,000,000.00
10 12/31/2010 $621,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $11,157,000,000.00
2 12/31/2018 $3,784,000,000.00
3 12/31/2017 $2,960,000,000.00
4 12/31/2016 $3,074,000,000.00
5 12/31/2015 $2,343,000,000.00
6 12/31/2014 $2,106,000,000.00
7 12/31/2013 $1,465,000,000.00
8 12/31/2012 $1,087,000,000.00
9 12/31/2011 $729,000,000.00
10 12/31/2010 $475,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $222,000,000.00
3 12/31/2017 $211,000,000.00
4 12/31/2016 $198,000,000.00
5 12/31/2015 $107,000,000.00
6 12/31/2014 $357,000,000.00
7 12/31/2013 $53,000,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $43,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $3,232,000,000.00
2 12/31/2018 $2,551,000,000.00
3 12/31/2017 $2,149,000,000.00
4 12/31/2016 $1,062,000,000.00
5 12/31/2015 $856,000,000.00
6 12/31/2014 $669,000,000.00
7 12/31/2013 $427,000,000.00
8 12/31/2012 $289,000,000.00
9 12/31/2011 $113,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $728,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 $167,000,000.00
4 12/31/2016 $171,000,000.00
5 12/31/2015 $268,000,000.00
6 12/31/2014 $242,000,000.00
7 12/31/2013 $177,000,000.00
8 12/31/2012 $133,000,000.00
9 12/31/2011 $98,000,000.00
10 12/31/2010 $80,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,385,000,000.00
2 12/31/2018 $2,386,000,000.00
3 12/31/2017 $279,000,000.00
4 12/31/2016 $179,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $772,000,000.00
2 12/31/2018 $734,000,000.00
3 12/31/2017 $381,000,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $115,000,000.00
7 12/31/2013 $107,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $14,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,585,000,000.00
2 12/31/2018 $1,293,000,000.00
3 12/31/2017 $1,026,000,000.00
4 12/31/2016 $1,073,000,000.00
5 12/31/2015 $727,000,000.00
6 12/31/2014 $534,000,000.00
7 12/31/2013 $396,000,000.00
8 12/31/2012 $281,000,000.00
9 12/31/2011 $178,000,000.00
10 12/31/2010 $101,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,373,000,000.00
2 12/31/2018 $1,064,000,000.00
3 12/31/2017 $901,000,000.00
4 12/31/2016 $968,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,754,000,000.00
2 12/31/2018 $4,950,000,000.00
3 12/31/2017 $2,538,000,000.00
4 12/31/2016 $1,012,000,000.00
5 12/31/2015 $1,069,000,000.00
6 12/31/2014 $901,000,000.00
7 12/31/2013 $698,000,000.00
8 12/31/2012 $415,000,000.00
9 12/31/2011 $227,000,000.00
10 12/31/2010 $146,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,321,000,000.00
2 12/31/2018 $544,000,000.00
3 12/31/2017 $197,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $640,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $88,000,000.00
6 12/31/2014 $31,000,000.00
7 12/31/2013 $16,000,000.00
8 12/31/2012 $29,000,000.00
9 12/31/2011 $21,000,000.00
10 12/31/2010 $91,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,507,000,000.00
2 12/31/2018 $3,579,000,000.00
3 12/31/2017 $2,568,000,000.00
4 12/31/2016 $2,332,000,000.00
5 12/31/2015 $1,970,000,000.00
6 12/31/2014 $1,609,000,000.00
7 12/31/2013 $1,021,000,000.00
8 12/31/2012 $698,000,000.00
9 12/31/2011 $572,000,000.00
10 12/31/2010 $135,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $15,100,000,000.00
2 12/31/2018 $12,138,000,000.00
3 12/31/2017 $8,800,000,000.00
4 12/31/2016 $6,400,000,000.00
5 12/31/2015 $4,900,000,000.00
6 12/31/2014 $3,600,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $22,297,000,000.00
2 12/31/2019 $21,789,000,000.00
3 9/30/2019 $19,881,000,000.00
4 6/30/2019 $18,097,000,000.00
5 3/31/2019 $4,854,000,000.00
6 12/31/2018 $15,341,000,000.00
7 9/30/2018 $3,778,000,000.00
8 6/30/2018 $3,630,000,000.00
9 3/31/2018 $12,714,000,000.00
10 12/31/2017 $11,478,000,000.00
11 9/30/2017 $10,277,000,000.00
12 6/30/2017 $9,448,000,000.00
13 3/31/2017 $8,725,000,000.00
14 12/31/2016 $6,362,000,000.00
15 9/30/2016 $7,572,000,000.00
16 6/30/2016 $1,909,000,000.00
17 12/31/2015 $4,949,000,000.00
18 12/31/2014 $3,616,000,000.00
19 12/31/2013 $2,460,000,000.00
20 12/31/2012 $1,653,000,000.00
21 12/31/2011 $1,034,000,000.00
22 12/31/2010 $552,000,000.00
23 12/31/2009 $384,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $5.09
2 12/31/2019 $6.58
3 9/30/2019 $16.87
4 6/30/2019 $5.32
5 3/31/2019 $7.24
6 12/31/2018 $6.18
7 9/30/2018 $5.91
8 6/30/2018 $5.21
9 3/31/2018 $3.36
10 12/31/2017 $6.32
11 9/30/2017 $2.46
12 6/30/2017 $0.41
13 3/31/2017 $1.52
14 12/31/2016 $1.57
15 9/30/2016 $3.43
16 6/30/2016 $1.81
17 3/31/2016 $1.09
18 12/31/2015 $1.28
19 9/30/2015 $0.24
20 6/30/2015 $0.07
21 3/31/2015 $-0.12
22 12/31/2014 $-0.52
23 9/30/2014 $-0.99
24 6/30/2014 $-0.04
25 3/31/2014 $0.23
26 12/31/2013 $0.60
27 9/30/2013 $-0.09
28 6/30/2013 $-0.02
29 3/31/2013 $0.18
30 12/31/2012 $-0.09
31 9/30/2012 $0.14
32 6/30/2012 $0.02
33 3/31/2012 $0.44
34 12/31/2011 $1.39
35 9/30/2011 $1.00
36 6/30/2011 $0.42
37 3/31/2011 $0.29
38 12/31/2010 $0.93
39 9/30/2010 $0.51
40 6/30/2010 $0.46
41 3/31/2010 $0.67
42 12/31/2009 $2.08
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $5.01
2 12/31/2019 $23.01
3 9/30/2019 $4.23
4 6/30/2019 $5.22
5 3/31/2019 $7.09
6 12/31/2018 $20.14
7 9/30/2018 $5.75
8 6/30/2018 $5.07
9 3/31/2018 $3.27
10 12/31/2017 $6.15
11 9/30/2017 $2.39
12 6/30/2017 $0.40
13 3/31/2017 $1.48
14 12/31/2016 $4.90
15 9/30/2016 $0.52
16 6/30/2016 $1.78
17 3/31/2016 $1.07
18 12/31/2015 $1.25
19 9/30/2015 $0.24
20 6/30/2015 $0.07
21 3/31/2015 $-0.12
22 12/31/2014 $-0.52
23 9/30/2014 $-0.95
24 6/30/2014 $-0.27
25 3/31/2014 $0.23
26 12/31/2013 $0.59
27 9/30/2013 $0.07
28 6/30/2013 $-0.02
29 3/31/2013 $0.18
30 12/31/2012 $-0.09
31 9/30/2012 $0.14
32 6/30/2012 $0.01
33 3/31/2012 $0.28
34 12/31/2011 $1.37
35 9/30/2011 $0.14
36 6/30/2011 $0.41
37 3/31/2011 $0.28
38 12/31/2010 $0.91
39 9/30/2010 $0.51
40 6/30/2010 $0.45
41 3/31/2010 $0.66
42 12/31/2009 $2.04
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $1,600,000,000.00
3 12/31/2017 $1,300,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $-157,000,000.00
3 12/31/2017 $-789,000,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-401,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $-238,000,000.00
4 6/30/2019 $-119,000,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $-351,000,000.00
7 9/30/2018 $-151,000,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $733,000,000.00
10 12/31/2017 $713,000,000.00
11 9/30/2017 $79,000,000.00
12 6/30/2017 $-24,000,000.00
13 3/31/2017 $-209,000,000.00
14 12/31/2016 $-212,000,000.00
15 9/30/2016 $241,000,000.00
16 6/30/2016 $133,000,000.00
17 3/31/2016 $171,000,000.00
18 12/31/2015 $-374,000,000.00
19 9/30/2015 $-443,000,000.00
20 6/30/2015 $-587,000,000.00
21 3/31/2015 $-322,000,000.00
22 12/31/2014 $-310,000,000.00
23 9/30/2014 $-150,000,000.00
24 6/30/2014 $123,000,000.00
25 3/31/2014 $55,000,000.00
26 12/31/2013 $-86,000,000.00
27 9/30/2013 $73,000,000.00
28 6/30/2013 $-28,000,000.00
29 3/31/2013 $-124,000,000.00
30 12/31/2012 $-29,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $-8,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $1,000,000.00
35 9/30/2011 $22,000,000.00
36 6/30/2011 $25,000,000.00
37 3/31/2011 $100,000,000.00
38 12/31/2010 $17,000,000.00
39 12/31/2009 $-1,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,300,000,000.00
2 12/31/2018 $3,400,000,000.00
3 12/31/2017 $2,900,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $8,300,000,000.00
2 12/31/2019 $8,800,000,000.00
3 9/30/2019 $9,400,000,000.00
4 6/30/2019 $9,400,000,000.00
5 3/31/2019 $6,100,000,000.00
6 12/31/2018 $6,600,000,000.00
7 9/30/2018 $7,300,000,000.00
8 6/30/2018 $7,600,000,000.00
9 3/31/2018 $6,000,000,000.00
10 12/31/2017 $6,400,000,000.00
11 9/30/2017 $6,300,000,000.00
12 6/30/2017 $6,600,000,000.00
13 3/31/2017 $4,500,000,000.00
14 12/31/2016 $4,500,000,000.00
15 9/30/2016 $4,600,000,000.00
16 6/30/2016 $4,500,000,000.00
17 3/31/2016 $2,900,000,000.00
18 12/31/2015 $3,100,000,000.00
19 9/30/2015 $3,100,000,000.00
20 6/30/2015 $3,200,000,000.00
21 3/31/2015 $2,200,000,000.00
22 12/31/2014 $2,200,000,000.00
23 9/30/2014 $2,200,000,000.00
24 6/30/2014 $2,200,000,000.00
25 3/31/2014 $1,600,000,000.00
26 12/31/2013 $1,700,000,000.00
27 9/30/2013 $1,700,000,000.00
28 6/30/2013 $1,700,000,000.00
29 3/31/2013 $1,300,000,000.00
30 12/31/2012 $1,300,000,000.00
31 9/30/2012 $1,300,000,000.00
32 6/30/2012 $1,250,000,000.00
33 3/31/2012 $822,000,000.00
34 12/31/2011 $842,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $1,100,000,000.00
3 12/31/2017 $860,000,000.00
4 12/31/2016 $907,000,000.00
5 12/31/2015 $593,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-31,000,000.00
2 12/31/2019 $231,000,000.00
3 9/30/2019 $-55,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $145,000,000.00
7 12/31/2017 $18,000,000.00
8 12/31/2016 $1,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2019 $4,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2019 $1,500,000,000.00
2 9/30/2019 $894,000,000.00
3 6/30/2019 $888,000,000.00
4 3/31/2019 $888,000,000.00
5 12/31/2018 $282,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $695,000,000.00
3 9/30/2019 $479,000,000.00
4 6/30/2019 $316,000,000.00
5 3/31/2019 $156,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $647,000,000.00
3 9/30/2019 $585,000,000.00
4 6/30/2019 $536,000,000.00
5 3/31/2019 $165,000,000.00
6 9/30/2018 $118,000,000.00
7 6/30/2018 $85,000,000.00
8 3/31/2018 $234,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $26,319,000,000.00
2 12/31/2019 $26,979,000,000.00
3 9/30/2019 $25,374,000,000.00
4 6/30/2019 $24,234,000,000.00
5 3/31/2019 $23,194,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,824,000,000.00
2 12/31/2019 $9,884,000,000.00
3 9/30/2019 $9,378,000,000.00
4 6/30/2019 $8,884,000,000.00
5 3/31/2019 $8,310,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $16,495,000,000.00
2 12/31/2019 $17,095,000,000.00
3 9/30/2019 $15,996,000,000.00
4 6/30/2019 $15,350,000,000.00
5 3/31/2019 $14,884,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $28,147,000,000.00
2 12/31/2019 $28,875,000,000.00
3 9/30/2019 $27,310,000,000.00
4 6/30/2019 $26,204,000,000.00
5 3/31/2019 $25,004,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $5,207,000,000.00
2 9/30/2019 $5,555,000,000.00
3 6/30/2019 $5,121,000,000.00
4 3/31/2019 $4,805,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,046,000,000.00
2 9/30/2019 $1,158,000,000.00
3 6/30/2019 $1,026,000,000.00
4 3/31/2019 $1,022,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,564,000,000.00
2 9/30/2019 $2,754,000,000.00
3 6/30/2019 $1,961,000,000.00
4 3/31/2019 $1,444,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,652,000,000.00
2 9/30/2019 $6,355,000,000.00
3 6/30/2019 $5,359,000,000.00
4 3/31/2019 $4,218,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $8,217,000,000.00
2 9/30/2019 $9,364,000,000.00
3 6/30/2019 $8,418,000,000.00
4 3/31/2019 $7,268,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $7,461,000,000.00
2 9/30/2019 $2,124,000,000.00
3 6/30/2019 $4,319,000,000.00
4 3/31/2019 $6,247,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,828,000,000.00
2 12/31/2019 $1,896,000,000.00
3 9/30/2019 $1,936,000,000.00
4 6/30/2019 $1,970,000,000.00
5 3/31/2019 $1,810,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $10,013,000,000.00
2 12/31/2019 $9,628,000,000.00
3 9/30/2019 $8,754,000,000.00
4 6/30/2019 $8,693,000,000.00
5 3/31/2019 $2,214,000,000.00
6 12/31/2018 $7,449,000,000.00
7 9/30/2018 $2,247,000,000.00
8 6/30/2018 $1,284,000,000.00
9 3/31/2018 $5,981,000,000.00
10 12/31/2017 $4,799,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $58,000,000,000.00
2 12/31/2019 $57,400,000,000.00
3 9/30/2019 $53,700,000,000.00
4 6/30/2019 $50,300,000,000.00
5 3/31/2019 $46,500,000,000.00
6 12/31/2018 $36,100,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $1,894,000,000.00
2 12/31/2019 $10,094,000,000.00
3 9/30/2019 $2,609,000,000.00
4 6/30/2019 $4,709,000,000.00
5 3/31/2019 $2,307,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
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: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $1,249,000,000.00
2 12/31/2018 $1,240,000,000.00
3 12/31/2017 $1,051,000,000.00
4 12/31/2016 $1,046,000,000.00
5 12/31/2015 $715,000,000.00
6 12/31/2014 $770,000,000.00
7 12/31/2013 $603,000,000.00
8 12/31/2012 $437,000,000.00
9 12/31/2011 $330,000,000.00
10 12/31/2010 $182,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $2,116,000,000.00
2 12/31/2018 $2,217,000,000.00
3 12/31/2017 $1,998,000,000.00
4 12/31/2016 $76,000,000.00
5 12/31/2015 $78,000,000.00
6 12/31/2014 $31,000,000.00
7 12/31/2013 $72,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $486,000,000.00
2 12/31/2018 $511,000,000.00
3 12/31/2017 $377,000,000.00
4 12/31/2016 $264,000,000.00
5 12/31/2015 $218,000,000.00
6 12/31/2014 $202,000,000.00
7 12/31/2013 $157,000,000.00
8 12/31/2012 $159,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $270,000,000.00
2 12/31/2018 $270,000,000.00
3 12/31/2017 $178,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $79,000,000.00
7 12/31/2013 $54,000,000.00
8 12/31/2012 $82,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $334,000,000.00
2 12/31/2018 $323,000,000.00
3 12/31/2017 $214,000,000.00
4 12/31/2016 $103,000,000.00
5 12/31/2015 $103,000,000.00
6 12/31/2014 $106,000,000.00
7 12/31/2013 $101,000,000.00
8 12/31/2012 $103,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $391,000,000.00
2 12/31/2018 $355,000,000.00
3 12/31/2017 $258,000,000.00
4 12/31/2016 $170,000,000.00
5 12/31/2015 $131,000,000.00
6 12/31/2014 $161,000,000.00
7 12/31/2013 $121,000,000.00
8 12/31/2012 $126,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $424,000,000.00
2 12/31/2018 $412,000,000.00
3 12/31/2017 $337,000,000.00
4 12/31/2016 $203,000,000.00
5 12/31/2015 $191,000,000.00
6 12/31/2014 $185,000,000.00
7 12/31/2013 $140,000,000.00
8 12/31/2012 $143,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $4,021,000,000.00
2 12/31/2018 $4,088,000,000.00
3 12/31/2017 $3,362,000,000.00
4 12/31/2016 $854,000,000.00
5 12/31/2015 $762,000,000.00
6 12/31/2014 $764,000,000.00
7 12/31/2013 $645,000,000.00
8 12/31/2012 $725,000,000.00
9 12/31/2011 $647,000,000.00
10 12/31/2010 $563,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-20,000,000.00
2 12/31/2018 $-206,000,000.00
3 12/31/2017 $247,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $-266,000,000.00
6 12/31/2014 $-98,000,000.00
7 12/31/2013 $-84,000,000.00
8 12/31/2012 $-95,000,000.00
9 12/31/2011 $70,000,000.00
10 12/31/2010 $70,000,000.00
11 12/31/2009 $5,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,452,000,000.00
2 12/31/2019 $5,203,000,000.00
3 9/30/2019 $3,791,000,000.00
4 6/30/2019 $2,444,000,000.00
5 3/31/2019 $1,173,000,000.00
6 12/31/2018 $4,336,000,000.00
7 9/30/2018 $1,041,000,000.00
8 6/30/2018 $1,111,000,000.00
9 3/31/2018 $1,067,000,000.00
10 12/31/2017 $3,674,000,000.00
11 9/30/2017 $960,000,000.00
12 6/30/2017 $874,000,000.00
13 3/31/2017 $795,000,000.00
14 12/31/2016 $2,432,000,000.00
15 9/30/2016 $1,715,000,000.00
16 6/30/2016 $1,077,000,000.00
17 3/31/2016 $497,000,000.00
18 12/31/2015 $1,747,000,000.00
19 9/30/2015 $1,357,000,000.00
20 6/30/2015 $894,000,000.00
21 3/31/2015 $427,000,000.00
22 12/31/2014 $1,552,000,000.00
23 9/30/2014 $406,000,000.00
24 6/30/2014 $704,000,000.00
25 3/31/2014 $327,000,000.00
26 12/31/2013 $1,129,000,000.00
27 9/30/2013 $810,000,000.00
28 6/30/2013 $531,000,000.00
29 3/31/2013 $246,000,000.00
30 12/31/2012 $896,000,000.00
31 9/30/2012 $230,000,000.00
32 6/30/2012 $432,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $658,000,000.00
35 9/30/2011 $474,000,000.00
36 6/30/2011 $166,000,000.00
37 3/31/2011 $133,000,000.00
38 12/31/2010 $470,000,000.00
39 12/31/2009 $328,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $14,739,000,000.00
2 12/31/2019 $14,754,000,000.00
3 9/30/2019 $14,734,000,000.00
4 6/30/2019 $14,727,000,000.00
5 3/31/2019 $14,708,000,000.00
6 12/31/2018 $14,548,000,000.00
7 9/30/2018 $14,553,000,000.00
8 6/30/2018 $13,944,000,000.00
9 3/31/2018 $13,388,000,000.00
10 12/31/2017 $13,350,000,000.00
11 9/30/2017 $13,271,000,000.00
12 6/30/2017 $4,254,000,000.00
13 3/31/2017 $3,823,000,000.00
14 12/31/2016 $3,784,000,000.00
15 9/30/2016 $3,815,000,000.00
16 6/30/2016 $3,774,000,000.00
17 3/31/2016 $3,785,000,000.00
18 12/31/2015 $3,759,000,000.00
19 9/30/2015 $3,529,000,000.00
20 6/30/2015 $3,523,000,000.00
21 3/31/2015 $3,491,000,000.00
22 12/31/2014 $3,319,000,000.00
23 9/30/2014 $3,332,000,000.00
24 6/30/2014 $2,677,000,000.00
25 3/31/2014 $2,653,000,000.00
26 12/31/2013 $2,655,000,000.00
27 9/30/2013 $2,635,000,000.00
28 6/30/2013 $2,614,000,000.00
29 3/31/2013 $2,535,000,000.00
30 12/31/2012 $2,552,000,000.00
31 9/30/2012 $2,540,000,000.00
32 6/30/2012 $2,521,000,000.00
33 3/31/2012 $1,970,000,000.00
34 12/31/2011 $1,955,000,000.00
35 9/30/2011 $1,934,000,000.00
36 6/30/2011 $1,909,000,000.00
37 12/31/2010 $1,349,000,000.00
38 12/31/2009 $1,234,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $189,000,000.00
2 12/31/2018 $1,228,000,000.00
3 9/30/2018 $1,222,000,000.00
4 6/30/2018 $607,000,000.00
5 12/31/2017 $9,501,000,000.00
6 9/30/2017 $9,431,000,000.00
7 6/30/2017 $425,000,000.00
8 12/31/2016 $60,000,000.00
9 12/31/2015 $482,000,000.00
10 9/30/2015 $239,000,000.00
11 6/30/2015 $218,000,000.00
12 3/31/2015 $211,000,000.00
13 12/31/2014 $715,000,000.00
14 9/30/2014 $702,000,000.00
15 12/31/2013 $103,000,000.00
16 12/31/2012 $587,000,000.00
17 9/30/2012 $573,000,000.00
18 6/30/2012 $567,000,000.00
19 12/31/2011 $615,000,000.00
20 9/30/2011 $593,000,000.00
21 6/30/2011 $553,000,000.00
22 12/31/2010 $111,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $-30,000,000.00
3 9/30/2018 $-19,000,000.00
4 6/30/2018 $-13,000,000.00
5 12/31/2017 $65,000,000.00
6 9/30/2017 $56,000,000.00
7 6/30/2017 $45,000,000.00
8 12/31/2016 $-35,000,000.00
9 12/31/2011 $-9,000,000.00
10 12/31/2010 $4,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $13,285,000,000.00
2 12/31/2018 $11,157,000,000.00
3 12/31/2017 $5,630,000,000.00
4 12/31/2016 $4,551,000,000.00
5 12/31/2015 $2,186,000,000.00
6 12/31/2014 $292,000,000.00
7 12/31/2013 $704,000,000.00
8 12/31/2012 $882,000,000.00
9 12/31/2011 $658,000,000.00
10 12/31/2010 $886,000,000.00
11 12/31/2009 $529,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $691,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $-1,824,000,000.00
4 12/31/2016 $-659,000,000.00
5 12/31/2015 $-618,000,000.00
6 12/31/2014 $-403,000,000.00
7 12/31/2013 $-198,000,000.00
8 12/31/2012 $-338,000,000.00
9 12/31/2011 $276,000,000.00
10 12/31/2010 $611,000,000.00
11 12/31/2009 $632,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $3,383,000,000.00
2 12/31/2019 $4,053,000,000.00
3 9/30/2019 $2,632,000,000.00
4 6/30/2019 $2,889,000,000.00
5 3/31/2019 $4,401,000,000.00
6 12/31/2018 $3,350,000,000.00
7 9/30/2018 $3,390,000,000.00
8 6/30/2018 $2,605,000,000.00
9 3/31/2018 $1,916,000,000.00
10 12/31/2017 $3,806,000,000.00
11 9/30/2017 $316,000,000.00
12 6/30/2017 $1,618,000,000.00
13 3/31/2017 $953,000,000.00
14 12/31/2016 $3,892,000,000.00
15 9/30/2016 $491,000,000.00
16 6/30/2016 $1,179,000,000.00
17 3/31/2016 $1,056,000,000.00
18 12/31/2015 $1,568,000,000.00
19 9/30/2015 $630,000,000.00
20 6/30/2015 $362,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $-111,000,000.00
23 9/30/2014 $-540,000,000.00
24 6/30/2014 $-27,000,000.00
25 3/31/2014 $120,000,000.00
26 12/31/2013 $506,000,000.00
27 9/30/2013 $54,000,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $81,000,000.00
30 12/31/2012 $544,000,000.00
31 9/30/2012 $-22,000,000.00
32 6/30/2012 $146,000,000.00
33 3/31/2012 $84,000,000.00
34 12/31/2011 $934,000,000.00
35 9/30/2011 $-22,000,000.00
36 6/30/2011 $225,000,000.00
37 3/31/2011 $84,000,000.00
38 12/31/2010 $1,497,000,000.00
39 9/30/2010 $292,000,000.00
40 6/30/2010 $297,000,000.00
41 3/31/2010 $401,000,000.00
42 12/31/2009 $1,161,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-104,000,000.00
2 12/31/2019 $-14,000,000.00
3 9/30/2019 $-4,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 --
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 --
14 12/31/2016 $-96,000,000.00
15 9/30/2016 $-92,000,000.00
16 6/30/2016 $-82,000,000.00
17 3/31/2016 $-68,000,000.00
18 12/31/2015 $-22,000,000.00
19 9/30/2015 $-18,000,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 $-7,000,000.00
22 12/31/2014 $37,000,000.00
23 9/30/2014 $47,000,000.00
24 6/30/2014 $-5,000,000.00
25 3/31/2014 $61,000,000.00
26 12/31/2013 $-71,000,000.00
27 9/30/2013 $-38,000,000.00
28 6/30/2013 $-29,000,000.00
29 3/31/2013 $-17,000,000.00
30 12/31/2012 $-155,000,000.00
31 9/30/2012 $-110,000,000.00
32 6/30/2012 $59,000,000.00
33 3/31/2012 $89,000,000.00
34 12/31/2011 $-12,000,000.00
35 9/30/2011 $-2,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $7,000,000.00
39 12/31/2009 $-6,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,017,000,000.00
2 12/31/2019 $-881,000,000.00
3 9/30/2019 $692,000,000.00
4 6/30/2019 $451,000,000.00
5 3/31/2019 $168,000,000.00
6 12/31/2018 $1,184,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $1,224,000,000.00
10 12/31/2017 $957,000,000.00
11 9/30/2017 $960,000,000.00
12 6/30/2017 $879,000,000.00
13 3/31/2017 $520,000,000.00
14 12/31/2016 $412,000,000.00
15 9/30/2016 $390,000,000.00
16 6/30/2016 $380,000,000.00
17 3/31/2016 $357,000,000.00
18 12/31/2015 $273,000,000.00
19 9/30/2015 $230,000,000.00
20 6/30/2015 $188,000,000.00
21 3/31/2015 $55,000,000.00
22 12/31/2014 $177,000,000.00
23 9/30/2014 $173,000,000.00
24 6/30/2014 $158,000,000.00
25 3/31/2014 $38,000,000.00
26 12/31/2013 $169,000,000.00
27 9/30/2013 $23,000,000.00
28 6/30/2013 $34,000,000.00
29 3/31/2013 $179,000,000.00
30 12/31/2012 $112,000,000.00
31 9/30/2012 $60,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $45,000,000.00
34 12/31/2011 $33,000,000.00
35 9/30/2011 $12,000,000.00
36 6/30/2011 $-1,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $75,000,000.00
39 12/31/2009 $48,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $744,000,000.00
2 12/31/2019 $2,400,000,000.00
3 9/30/2019 $1,588,000,000.00
4 6/30/2019 $257,000,000.00
5 3/31/2019 $836,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $508,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $287,000,000.00
10 12/31/2017 $769,000,000.00
11 9/30/2017 $58,000,000.00
12 6/30/2017 $467,000,000.00
13 3/31/2017 $229,000,000.00
14 12/31/2016 $1,400,000,000.00
15 9/30/2016 $1,012,000,000.00
16 6/30/2016 $307,000,000.00
17 3/31/2016 $475,000,000.00
18 12/31/2015 $950,000,000.00
19 9/30/2015 $498,000,000.00
20 6/30/2015 $266,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $167,000,000.00
23 9/30/2014 $-205,000,000.00
24 6/30/2014 $94,000,000.00
25 3/31/2014 $73,000,000.00
26 12/31/2013 $161,000,000.00
27 9/30/2013 $-18,000,000.00
28 6/30/2013 $-13,000,000.00
29 3/31/2013 $-18,000,000.00
30 12/31/2012 $428,000,000.00
31 9/30/2012 $234,000,000.00
32 6/30/2012 $109,000,000.00
33 3/31/2012 $43,000,000.00
34 12/31/2011 $291,000,000.00
35 9/30/2011 $67,000,000.00
36 6/30/2011 $138,000,000.00
37 3/31/2011 $43,000,000.00
38 12/31/2010 $84,000,000.00
39 9/30/2010 $79,000,000.00
40 6/30/2010 $88,000,000.00
41 3/31/2010 $100,000,000.00
42 12/31/2009 $253,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $381,000,000.00
2 12/31/2018 $119,000,000.00
3 12/31/2017 $1,178,000,000.00
4 12/31/2016 $-69,000,000.00
5 12/31/2015 $350,000,000.00
6 12/31/2014 $136,000,000.00
7 12/31/2013 $-41,000,000.00
8 12/31/2012 $172,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $2,935,000,000.00
2 12/31/2018 $2,365,000,000.00
3 12/31/2017 $1,332,000,000.00
4 12/31/2016 $1,362,000,000.00
5 12/31/2015 $549,000,000.00
6 12/31/2014 $-39,000,000.00
7 12/31/2013 $177,000,000.00
8 12/31/2012 $191,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-850,000,000.00
2 12/31/2018 $-1,086,000,000.00
3 12/31/2017 $-917,000,000.00
4 12/31/2016 $189,000,000.00
5 12/31/2015 $149,000,000.00
6 12/31/2014 $117,000,000.00
7 12/31/2013 $86,000,000.00
8 12/31/2012 $72,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $153,000,000.00
2 12/31/2018 $112,000,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $46,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $20,000,000.00
8 12/31/2012 $16,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $221,000,000.00
2 12/31/2018 $263,000,000.00
3 12/31/2017 $114,000,000.00
4 12/31/2016 $110,000,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $14,000,000.00
8 12/31/2012 $1,000,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $466,000,000.00
2 12/31/2018 $419,000,000.00
3 12/31/2017 $220,000,000.00
4 12/31/2016 $119,000,000.00
5 12/31/2015 $99,000,000.00
6 12/31/2014 $85,000,000.00
7 12/31/2013 $84,000,000.00
8 12/31/2012 $24,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $6,532,000,000.00
2 12/31/2019 $8,193,000,000.00
3 9/30/2019 $4,393,000,000.00
4 6/30/2019 $8,060,000,000.00
5 3/31/2019 $-6,384,000,000.00
6 12/31/2018 $3,263,000,000.00
7 9/30/2018 $3,894,000,000.00
8 6/30/2018 $2,703,000,000.00
9 3/31/2018 $3,749,000,000.00
10 12/31/2017 $7,100,000,000.00
11 9/30/2017 $5,479,000,000.00
12 6/30/2017 $5,046,000,000.00
13 3/31/2017 $3,935,000,000.00
14 12/31/2016 $5,030,000,000.00
15 9/30/2016 $3,887,000,000.00
16 6/30/2016 $977,000,000.00
17 3/31/2016 $2,773,000,000.00
18 12/31/2015 $4,294,000,000.00
19 9/30/2015 $3,207,000,000.00
20 6/30/2015 $2,901,000,000.00
21 3/31/2015 $2,184,000,000.00
22 12/31/2014 $1,759,000,000.00
23 9/30/2014 $1,724,000,000.00
24 6/30/2014 $1,056,000,000.00
25 3/31/2014 $-4,675,000,000.00
26 12/31/2013 $1,888,000,000.00
27 9/30/2013 $-3,240,000,000.00
28 6/30/2013 $-4,187,000,000.00
29 3/31/2013 $2,141,000,000.00
30 12/31/2012 $2,070,000,000.00
31 9/30/2012 $1,828,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $-4,258,000,000.00
34 12/31/2011 $2,997,000,000.00
35 9/30/2011 $848,000,000.00
36 6/30/2011 $114,000,000.00
37 3/31/2011 $1,641,000,000.00
38 12/31/2010 $2,373,000,000.00
39 12/31/2009 $1,859,000,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $6,018,000,000.00
2 12/31/2019 $7,681,000,000.00
3 9/30/2019 $1,181,000,000.00
4 6/30/2019 $6,873,000,000.00
5 3/31/2019 $401,000,000.00
6 12/31/2018 $4,615,000,000.00
7 9/30/2018 $5,983,000,000.00
8 6/30/2018 $1,364,000,000.00
9 3/31/2018 $4,716,000,000.00
10 12/31/2017 $4,780,000,000.00
11 9/30/2017 $3,938,000,000.00
12 6/30/2017 $2,925,000,000.00
13 3/31/2017 $2,785,000,000.00
14 12/31/2016 $3,367,000,000.00
15 9/30/2016 $2,621,000,000.00
16 6/30/2016 $1,184,000,000.00
17 3/31/2016 $1,784,000,000.00
18 12/31/2015 $1,755,000,000.00
19 9/30/2015 $1,681,000,000.00
20 6/30/2015 $1,456,000,000.00
21 3/31/2015 $-441,000,000.00
22 12/31/2014 $1,039,000,000.00
23 9/30/2014 $-66,000,000.00
24 6/30/2014 $936,000,000.00
25 3/31/2014 $849,000,000.00
26 12/31/2013 $846,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $-518,000,000.00
29 3/31/2013 $-729,000,000.00
30 12/31/2012 $861,000,000.00
31 9/30/2012 $416,000,000.00
32 12/31/2011 $866,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,213,000,000.00
2 12/31/2019 $-1,383,000,000.00
3 9/30/2019 $-4,277,000,000.00
4 6/30/2019 $-3,556,000,000.00
5 3/31/2019 $-2,932,000,000.00
6 12/31/2018 $472,000,000.00
7 9/30/2018 $237,000,000.00
8 6/30/2018 $-205,000,000.00
9 3/31/2018 $-538,000,000.00
10 12/31/2017 $283,000,000.00
11 9/30/2017 $-122,000,000.00
12 6/30/2017 $1,039,000,000.00
13 3/31/2017 $1,277,000,000.00
14 12/31/2016 $1,724,000,000.00
15 9/30/2016 $1,306,000,000.00
16 6/30/2016 $-15,000,000.00
17 3/31/2016 $893,000,000.00
18 12/31/2015 $913,000,000.00
19 9/30/2015 $525,000,000.00
20 6/30/2015 $387,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $706,000,000.00
23 9/30/2014 $847,000,000.00
24 6/30/2014 $770,000,000.00
25 3/31/2014 $708,000,000.00
26 12/31/2013 $736,000,000.00
27 9/30/2013 $-72,000,000.00
28 6/30/2013 $728,000,000.00
29 3/31/2013 $864,000,000.00
30 12/31/2012 $1,038,000,000.00
31 9/30/2012 $96,000,000.00
32 12/31/2011 $1,067,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $607,000,000.00
2 12/31/2019 $1,711,000,000.00
3 9/30/2019 $1,753,000,000.00
4 6/30/2019 $390,000,000.00
5 3/31/2019 $1,133,000,000.00
6 12/31/2018 $1,151,000,000.00
7 9/30/2018 --
8 6/30/2018 $943,000,000.00
9 3/31/2018 $838,000,000.00
10 12/31/2017 $738,000,000.00
11 9/30/2017 $1,316,000,000.00
12 12/31/2016 $1,955,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,392,000,000.00
2 12/31/2019 $3,278,000,000.00
3 9/30/2019 $3,112,000,000.00
4 6/30/2019 $1,381,000,000.00
5 3/31/2019 $-719,000,000.00
6 12/31/2018 $1,314,000,000.00
7 9/30/2018 $1,094,000,000.00
8 6/30/2018 $1,090,000,000.00
9 3/31/2018 $2,309,000,000.00
10 12/31/2017 $3,583,000,000.00
11 9/30/2017 $1,593,000,000.00
12 6/30/2017 $1,874,000,000.00
13 3/31/2017 $1,249,000,000.00
14 12/31/2016 $1,426,000,000.00
15 9/30/2016 $1,726,000,000.00
16 6/30/2016 $57,000,000.00
17 3/31/2016 $2,138,000,000.00
18 12/31/2015 $2,187,000,000.00
19 9/30/2015 $1,537,000,000.00
20 6/30/2015 $1,291,000,000.00
21 3/31/2015 $-721,000,000.00
22 12/31/2014 $1,193,000,000.00
23 9/30/2014 $54,000,000.00
24 6/30/2014 $1,124,000,000.00
25 3/31/2014 $1,245,000,000.00
26 12/31/2013 $1,410,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $-505,000,000.00
29 3/31/2013 $1,211,000,000.00
30 12/31/2012 $999,000,000.00
31 9/30/2012 $1,285,000,000.00
32 6/30/2012 $-622,000,000.00
33 3/31/2012 $1,374,000,000.00
34 12/31/2011 $1,777,000,000.00
35 9/30/2011 $1,211,000,000.00
36 6/30/2011 $-69,000,000.00
37 3/31/2011 $997,000,000.00
38 12/31/2010 $1,019,000,000.00
39 12/31/2009 $531,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $8,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 $7,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $8,000,000.00
35 12/31/2010 $9,000,000.00
36 12/31/2009 $9,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $5,298,000,000.00
2 12/31/2018 $5,350,000,000.00
3 12/31/2017 $4,422,000,000.00
4 12/31/2016 $1,900,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $4,049,000,000.00
2 12/31/2018 $4,110,000,000.00
3 12/31/2017 $3,371,000,000.00
4 12/31/2016 $854,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $402,000,000.00
2 12/31/2019 $1,600,000,000.00
3 9/30/2019 $1,145,000,000.00
4 6/30/2019 $749,000,000.00
5 3/31/2019 $366,000,000.00
6 12/31/2018 $1,417,000,000.00
7 9/30/2018 $358,000,000.00
8 6/30/2018 $343,000,000.00
9 3/31/2018 $330,000,000.00
10 12/31/2017 $848,000,000.00
11 9/30/2017 $510,000,000.00
12 6/30/2017 $282,000,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $484,000,000.00
15 9/30/2016 $118,000,000.00
16 6/30/2016 $233,000,000.00
17 3/31/2016 $117,000,000.00
18 12/31/2015 $459,000,000.00
19 9/30/2015 $344,000,000.00
20 6/30/2015 $228,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $210,000,000.00
23 9/30/2014 $136,000,000.00
24 6/30/2014 $87,000,000.00
25 3/31/2014 $42,000,000.00
26 12/31/2013 $141,000,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $33,000,000.00
30 12/31/2012 $92,000,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $21,000,000.00
33 3/31/2012 $21,000,000.00
34 12/31/2011 $65,000,000.00
35 9/30/2011 $17,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $12,000,000.00
38 12/31/2010 $39,000,000.00
39 12/31/2009 $34,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $18,857,000,000.00
2 12/31/2019 $20,497,000,000.00
3 9/30/2019 $18,766,000,000.00
4 6/30/2019 $18,580,000,000.00
5 3/31/2019 $16,432,000,000.00
6 12/31/2018 $17,174,000,000.00
7 9/30/2018 $15,862,000,000.00
8 6/30/2018 $14,824,000,000.00
9 3/31/2018 $13,840,000,000.00
10 12/31/2017 $16,047,000,000.00
11 9/30/2017 $13,711,000,000.00
12 6/30/2017 $11,510,000,000.00
13 3/31/2017 $10,600,000,000.00
14 12/31/2016 $11,461,000,000.00
15 9/30/2016 $10,696,000,000.00
16 6/30/2016 $9,588,000,000.00
17 3/31/2016 $9,582,000,000.00
18 12/31/2015 $10,243,000,000.00
19 9/30/2015 $8,981,000,000.00
20 6/30/2015 $7,470,000,000.00
21 3/31/2015 $7,369,000,000.00
22 12/31/2014 $8,299,000,000.00
23 9/30/2014 $7,316,000,000.00
24 6/30/2014 $6,644,000,000.00
25 3/31/2014 $6,716,000,000.00
26 12/31/2013 $7,411,000,000.00
27 9/30/2013 $6,068,000,000.00
28 6/30/2013 $5,420,000,000.00
29 3/31/2013 $5,395,000,000.00
30 12/31/2012 $6,031,000,000.00
31 9/30/2012 $5,065,000,000.00
32 6/30/2012 $4,380,000,000.00
33 3/31/2012 $4,255,000,000.00
34 12/31/2011 $4,992,000,000.00
35 12/31/2010 $3,202,000,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $1,600,000,000.00
2 12/31/2019 $1,600,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $202,000,000.00
2 12/31/2019 $832,000,000.00
3 9/30/2019 $621,000,000.00
4 6/30/2019 $398,000,000.00
5 3/31/2019 $183,000,000.00
6 12/31/2018 $440,000,000.00
7 9/30/2018 $117,000,000.00
8 6/30/2018 $94,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $202,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $39,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $71,000,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $23,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $39,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $19,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $40,000,000.00
31 9/30/2012 $32,000,000.00
32 6/30/2012 $22,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $61,000,000.00
35 9/30/2011 $16,000,000.00
36 6/30/2011 $16,000,000.00
37 3/31/2011 $15,000,000.00
38 12/31/2010 $51,000,000.00
39 12/31/2009 $37,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $3,390,000,000.00
2 12/31/2019 $15,424,000,000.00
3 9/30/2019 $11,217,000,000.00
4 6/30/2019 $7,266,000,000.00
5 3/31/2019 $3,549,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $33,654,000,000.00
2 12/31/2019 $31,963,000,000.00
3 9/30/2019 $30,550,000,000.00
4 6/30/2019 $28,739,000,000.00
5 3/31/2019 $26,731,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $17,309,000,000.00
2 9/30/2019 $17,190,000,000.00
3 6/30/2019 $15,446,000,000.00
4 3/31/2019 $13,818,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,855,000,000.00
2 9/30/2019 $2,657,000,000.00
3 6/30/2019 $2,438,000,000.00
4 3/31/2019 $2,214,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,156,000,000.00
2 9/30/2019 $2,977,000,000.00
3 6/30/2019 $2,744,000,000.00
4 3/31/2019 $2,473,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,499,000,000.00
2 9/30/2019 $3,337,000,000.00
3 6/30/2019 $3,102,000,000.00
4 3/31/2019 $2,794,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,913,000,000.00
2 9/30/2019 $3,594,000,000.00
3 6/30/2019 $3,377,000,000.00
4 3/31/2019 $3,077,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,922,000,000.00
2 9/30/2019 $795,000,000.00
3 6/30/2019 $1,632,000,000.00
4 3/31/2019 $2,355,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,570,000,000.00
2 12/31/2019 $6,128,000,000.00
3 9/30/2019 $6,646,000,000.00
4 6/30/2019 $6,324,000,000.00
5 3/31/2019 $5,850,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $221,238,000,000.00
2 12/31/2019 $225,248,000,000.00
3 9/30/2019 $199,099,000,000.00
4 6/30/2019 $191,351,000,000.00
5 3/31/2019 $178,102,000,000.00
6 12/31/2018 $162,648,000,000.00
7 9/30/2018 $143,695,000,000.00
8 6/30/2018 $134,100,000,000.00
9 3/31/2018 $126,362,000,000.00
10 12/31/2017 $131,310,000,000.00
11 9/30/2017 $115,267,000,000.00
12 6/30/2017 $87,781,000,000.00
13 3/31/2017 $80,969,000,000.00
14 12/31/2016 $83,402,000,000.00
15 9/30/2016 $70,897,000,000.00
16 6/30/2016 $65,076,000,000.00
17 3/31/2016 $61,128,000,000.00
18 12/31/2015 $65,444,000,000.00
19 9/30/2015 $56,230,000,000.00
20 6/30/2015 $52,440,000,000.00
21 3/31/2015 $50,075,000,000.00
22 12/31/2014 $54,505,000,000.00
23 9/30/2014 $40,419,000,000.00
24 6/30/2014 $37,898,000,000.00
25 3/31/2014 $36,364,000,000.00
26 12/31/2013 $40,159,000,000.00
27 9/30/2013 $31,861,000,000.00
28 6/30/2013 $29,623,000,000.00
29 3/31/2013 $28,377,000,000.00
30 12/31/2012 $32,555,000,000.00
31 9/30/2012 $22,834,000,000.00
32 6/30/2012 $21,022,000,000.00
33 3/31/2012 $20,339,000,000.00
34 12/31/2011 $25,278,000,000.00
35 12/31/2010 $18,797,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $79,711,000,000.00
2 12/31/2019 $87,812,000,000.00
3 9/30/2019 $72,136,000,000.00
4 6/30/2019 $69,678,000,000.00
5 3/31/2019 $63,695,000,000.00
6 12/31/2018 $68,391,000,000.00
7 9/30/2018 $55,324,000,000.00
8 6/30/2018 $50,801,000,000.00
9 3/31/2018 $48,045,000,000.00
10 12/31/2017 $57,883,000,000.00
11 9/30/2017 $47,072,000,000.00
12 6/30/2017 $40,520,000,000.00
13 3/31/2017 $37,399,000,000.00
14 12/31/2016 $43,816,000,000.00
15 9/30/2016 $33,498,000,000.00
16 6/30/2016 $29,587,000,000.00
17 3/31/2016 $28,187,000,000.00
18 12/31/2015 $33,899,000,000.00
19 9/30/2015 $26,657,000,000.00
20 6/30/2015 $23,912,000,000.00
21 3/31/2015 $23,177,000,000.00
22 12/31/2014 $28,089,000,000.00
23 9/30/2014 $20,842,000,000.00
24 6/30/2014 $18,751,000,000.00
25 3/31/2014 $18,357,000,000.00
26 12/31/2013 $22,980,000,000.00
27 9/30/2013 $16,135,000,000.00
28 6/30/2013 $14,735,000,000.00
29 3/31/2013 $14,332,000,000.00
30 12/31/2012 $19,002,000,000.00
31 9/30/2012 $12,605,000,000.00
32 6/30/2012 $10,964,000,000.00
33 3/31/2012 $10,488,000,000.00
34 12/31/2011 $14,896,000,000.00
35 12/31/2010 $10,372,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $24,849,000,000.00
2 12/31/2019 $24,820,000,000.00
3 9/30/2019 $25,411,000,000.00
4 6/30/2019 $25,066,000,000.00
5 3/31/2019 $25,031,000,000.00
6 12/31/2018 $24,965,000,000.00
7 9/30/2018 $24,829,000,000.00
8 6/30/2018 $24,770,000,000.00
9 3/31/2018 $24,792,000,000.00
10 12/31/2017 $24,942,000,000.00
11 9/30/2017 $25,847,000,000.00
12 6/30/2017 $8,832,000,000.00
13 3/31/2017 $8,827,000,000.00
14 12/31/2016 $8,838,000,000.00
15 9/30/2016 $8,345,000,000.00
16 6/30/2016 $8,347,000,000.00
17 3/31/2016 $8,405,000,000.00
18 12/31/2015 $8,562,000,000.00
19 9/30/2015 $9,451,000,000.00
20 6/30/2015 $9,602,000,000.00
21 3/31/2015 $9,729,000,000.00
22 12/31/2014 $9,881,000,000.00
23 9/30/2014 $3,983,000,000.00
24 6/30/2014 $4,000,000,000.00
25 3/31/2014 $3,953,000,000.00
26 12/31/2013 $3,967,000,000.00
27 9/30/2013 $3,747,000,000.00
28 6/30/2013 $3,758,000,000.00
29 3/31/2013 $3,718,000,000.00
30 12/31/2012 $3,691,000,000.00
31 12/31/2011 $384,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,311,000,000.00
2 12/31/2019 $1,307,000,000.00
3 9/30/2019 $2,841,000,000.00
4 6/30/2019 $1,636,000,000.00
5 3/31/2019 $1,608,000,000.00
6 12/31/2018 $1,371,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $53,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $1,037,000,000.00
12 6/30/2017 $1,063,000,000.00
13 3/31/2017 $1,049,000,000.00
14 12/31/2016 $1,056,000,000.00
15 9/30/2016 $48,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $238,000,000.00
19 9/30/2015 $1,117,000,000.00
20 6/30/2015 $1,259,000,000.00
21 3/31/2015 $1,377,000,000.00
22 12/31/2014 $1,520,000,000.00
23 9/30/2014 $864,000,000.00
24 6/30/2014 $860,000,000.00
25 3/31/2014 $784,000,000.00
26 12/31/2013 $753,000,000.00
27 9/30/2013 $680,000,000.00
28 6/30/2013 $691,000,000.00
29 3/31/2013 $652,000,000.00
30 12/31/2012 $579,000,000.00
31 12/31/2011 $129,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $15,750,000,000.00
2 12/31/2018 $19,000,000,000.00
3 12/31/2017 $20,000,000,000.00
4 12/31/2016 $5,250,000,000.00
5 12/31/2015 $6,250,000,000.00
6 12/31/2014 $6,250,000,000.00
7 12/31/2013 $1,250,000,000.00
8 12/31/2012 $1,250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,307,000,000.00
2 12/31/2018 $1,371,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $1,056,000,000.00
5 12/31/2015 $238,000,000.00
6 12/31/2014 $1,520,000,000.00
7 12/31/2013 $753,000,000.00
8 12/31/2012 $579,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $3,339,000,000.00
2 12/31/2018 $1,014,000,000.00
3 12/31/2017 $1,250,000,000.00
4 12/31/2016 $1,000,000,000.00
5 12/31/2015 --
6 12/31/2014 $1,000,000,000.00
7 12/31/2013 $38,000,000.00
8 12/31/2012 $1,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,510,000,000.00
2 12/31/2018 $1,266,000,000.00
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 $217,000,000.00
5 12/31/2015 $1,000,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $1,037,000,000.00
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,773,000,000.00
2 12/31/2018 $1,016,000,000.00
3 12/31/2017 $1,258,000,000.00
4 12/31/2016 $1,278,000,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $1,037,000,000.00
7 12/31/2013 $36,000,000.00
8 12/31/2012 $816,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,141,000,000.00
2 12/31/2018 $1,298,000,000.00
3 12/31/2017 $1,334,000,000.00
4 12/31/2016 $37,000,000.00
5 12/31/2015 $1,037,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $853,000,000.00
8 12/31/2012 $46,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $23,437,000,000.00
2 12/31/2019 $23,414,000,000.00
3 9/30/2019 $22,472,000,000.00
4 6/30/2019 $23,329,000,000.00
5 3/31/2019 $23,322,000,000.00
6 12/31/2018 $23,495,000,000.00
7 9/30/2018 $24,684,000,000.00
8 6/30/2018 $24,638,000,000.00
9 3/31/2018 $24,640,000,000.00
10 12/31/2017 $24,743,000,000.00
11 9/30/2017 $24,710,000,000.00
12 6/30/2017 $7,683,000,000.00
13 3/31/2017 $7,691,000,000.00
14 12/31/2016 $7,694,000,000.00
15 9/30/2016 $8,205,000,000.00
16 6/30/2016 $8,212,000,000.00
17 3/31/2016 $8,219,000,000.00
18 12/31/2015 $8,235,000,000.00
19 9/30/2015 $8,243,000,000.00
20 6/30/2015 $8,250,000,000.00
21 3/31/2015 $8,257,000,000.00
22 12/31/2014 $8,265,000,000.00
23 9/30/2014 $3,099,000,000.00
24 6/30/2014 $3,119,000,000.00
25 3/31/2014 $3,147,000,000.00
26 12/31/2013 $3,191,000,000.00
27 9/30/2013 $3,043,000,000.00
28 6/30/2013 $3,042,000,000.00
29 3/31/2013 $3,040,000,000.00
30 12/31/2012 $3,084,000,000.00
31 12/31/2011 $255,000,000.00
32 12/31/2010 $184,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $22,091,000,000.00
2 12/31/2019 $18,929,000,000.00
3 9/30/2019 $20,146,000,000.00
4 6/30/2019 $18,847,000,000.00
5 3/31/2019 $13,905,000,000.00
6 12/31/2018 $9,500,000,000.00
7 9/30/2018 $9,340,000,000.00
8 6/30/2018 $7,227,000,000.00
9 3/31/2018 $8,287,000,000.00
10 12/31/2017 $10,464,000,000.00
11 9/30/2017 $11,543,000,000.00
12 6/30/2017 $8,248,000,000.00
13 3/31/2017 $6,091,000,000.00
14 12/31/2016 $6,647,000,000.00
15 9/30/2016 $4,691,000,000.00
16 6/30/2016 $4,019,000,000.00
17 3/31/2016 $3,389,000,000.00
18 12/31/2015 $3,918,000,000.00
19 9/30/2015 $3,719,000,000.00
20 6/30/2015 $3,732,000,000.00
21 3/31/2015 $3,544,000,000.00
22 12/31/2014 $2,859,000,000.00
23 9/30/2014 $1,625,000,000.00
24 6/30/2014 $2,929,000,000.00
25 3/31/2014 $3,592,000,000.00
26 12/31/2013 $3,789,000,000.00
27 9/30/2013 $3,817,000,000.00
28 6/30/2013 $3,759,000,000.00
29 3/31/2013 $3,414,000,000.00
30 12/31/2012 $3,364,000,000.00
31 9/30/2012 $2,268,000,000.00
32 6/30/2012 $2,635,000,000.00
33 3/31/2012 $3,427,000,000.00
34 12/31/2011 $4,307,000,000.00
35 12/31/2010 $4,985,000,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $4,828,000,000.00
2 12/31/2019 $18,878,000,000.00
3 9/30/2019 $4,752,000,000.00
4 6/30/2019 $4,291,000,000.00
5 3/31/2019 $3,664,000,000.00
6 12/31/2018 $13,814,000,000.00
7 9/30/2018 $8,902,000,000.00
8 6/30/2018 $2,901,000,000.00
9 3/31/2018 $2,699,000,000.00
10 12/31/2017 $10,069,000,000.00
11 9/30/2017 $6,629,000,000.00
12 6/30/2017 $2,229,000,000.00
13 3/31/2017 $1,920,000,000.00
14 12/31/2016 $7,233,000,000.00
15 9/30/2016 $4,720,000,000.00
16 6/30/2016 $2,982,000,000.00
17 3/31/2016 $1,436,000,000.00
18 12/31/2015 $5,254,000,000.00
19 9/30/2015 $3,496,000,000.00
20 6/30/2015 $1,150,000,000.00
21 3/31/2015 $1,083,000,000.00
22 12/31/2014 $4,332,000,000.00
23 9/30/2014 $993,000,000.00
24 6/30/2014 $943,000,000.00
25 3/31/2014 $870,000,000.00
26 12/31/2013 $3,133,000,000.00
27 9/30/2013 $694,000,000.00
28 6/30/2013 $1,307,000,000.00
29 3/31/2013 $632,000,000.00
30 12/31/2012 $2,408,000,000.00
31 9/30/2012 $540,000,000.00
32 6/30/2012 $1,017,000,000.00
33 3/31/2012 $480,000,000.00
34 12/31/2011 $1,630,000,000.00
35 9/30/2011 $1,037,000,000.00
36 6/30/2011 $667,000,000.00
37 3/31/2011 $327,000,000.00
38 12/31/2010 $1,029,000,000.00
39 12/31/2009 $680,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-10,280,000,000.00
2 12/31/2019 $-10,066,000,000.00
3 9/30/2019 $-8,255,000,000.00
4 6/30/2019 $-8,665,000,000.00
5 3/31/2019 $-2,377,000,000.00
6 12/31/2018 $-7,686,000,000.00
7 9/30/2018 $-2,369,000,000.00
8 6/30/2018 $8,535,000,000.00
9 3/31/2018 $8,653,000,000.00
10 12/31/2017 $9,928,000,000.00
11 9/30/2017 $14,662,000,000.00
12 6/30/2017 $-3,769,000,000.00
13 3/31/2017 $-888,000,000.00
14 12/31/2016 $-2,911,000,000.00
15 9/30/2016 $-4,746,000,000.00
16 6/30/2016 $-4,570,000,000.00
17 3/31/2016 $-3,900,000,000.00
18 12/31/2015 $-3,882,000,000.00
19 9/30/2015 $-730,000,000.00
20 6/30/2015 $3,453,000,000.00
21 3/31/2015 $3,955,000,000.00
22 12/31/2014 $4,432,000,000.00
23 9/30/2014 $-777,000,000.00
24 6/30/2014 $-537,000,000.00
25 3/31/2014 $-175,000,000.00
26 12/31/2013 $-539,000,000.00
27 9/30/2013 $-596,000,000.00
28 6/30/2013 $-366,000,000.00
29 3/31/2013 $3,106,000,000.00
30 12/31/2012 $2,259,000,000.00
31 9/30/2012 $31,000,000.00
32 6/30/2012 $67,000,000.00
33 3/31/2012 $-1,005,000,000.00
34 12/31/2011 $-482,000,000.00
35 9/30/2011 $-82,000,000.00
36 6/30/2011 $-91,000,000.00
37 3/31/2011 $24,000,000.00
38 12/31/2010 $181,000,000.00
39 12/31/2009 $-280,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,053,000,000.00
2 12/31/2019 $-24,281,000,000.00
3 9/30/2019 $-24,317,000,000.00
4 6/30/2019 $-24,816,000,000.00
5 3/31/2019 $-8,123,000,000.00
6 12/31/2018 $-12,369,000,000.00
7 9/30/2018 $-5,572,000,000.00
8 6/30/2018 $-23,684,000,000.00
9 3/31/2018 $-26,265,000,000.00
10 12/31/2017 $-27,084,000,000.00
11 9/30/2017 $-18,478,000,000.00
12 6/30/2017 $-5,274,000,000.00
13 3/31/2017 $-10,798,000,000.00
14 12/31/2016 $-9,876,000,000.00
15 9/30/2016 $-7,552,000,000.00
16 6/30/2016 $-6,360,000,000.00
17 3/31/2016 $-5,296,000,000.00
18 12/31/2015 $-6,450,000,000.00
19 9/30/2015 $-7,065,000,000.00
20 6/30/2015 $-6,634,000,000.00
21 3/31/2015 $-1,847,000,000.00
22 12/31/2014 $-5,065,000,000.00
23 9/30/2014 $-2,600,000,000.00
24 6/30/2014 $-3,560,000,000.00
25 3/31/2014 $-924,000,000.00
26 12/31/2013 $-4,276,000,000.00
27 9/30/2013 $-1,063,000,000.00
28 6/30/2013 $-2,369,000,000.00
29 3/31/2013 $-4,995,000,000.00
30 12/31/2012 $-3,595,000,000.00
31 9/30/2012 $-513,000,000.00
32 6/30/2012 $-595,000,000.00
33 3/31/2012 $450,000,000.00
34 12/31/2011 $-1,930,000,000.00
35 9/30/2011 $100,000,000.00
36 6/30/2011 $-561,000,000.00
37 3/31/2011 $-2,428,000,000.00
38 12/31/2010 $-3,360,000,000.00
39 12/31/2009 $-2,337,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $39,732,000,000.00
2 12/31/2019 $38,514,000,000.00
3 9/30/2019 $35,332,000,000.00
4 6/30/2019 $36,029,000,000.00
5 3/31/2019 $1,846,000,000.00
6 12/31/2018 $30,723,000,000.00
7 9/30/2018 $8,588,000,000.00
8 6/30/2018 $7,449,000,000.00
9 3/31/2018 $18,194,000,000.00
10 12/31/2017 $18,365,000,000.00
11 9/30/2017 $16,996,000,000.00
12 6/30/2017 $17,802,000,000.00
13 3/31/2017 $17,634,000,000.00
14 12/31/2016 $17,272,000,000.00
15 9/30/2016 $14,603,000,000.00
16 6/30/2016 $3,578,000,000.00
17 3/31/2016 $11,563,000,000.00
18 12/31/2015 $12,039,000,000.00
19 9/30/2015 $9,823,000,000.00
20 6/30/2015 $8,980,000,000.00
21 3/31/2015 $7,845,000,000.00
22 12/31/2014 $6,842,000,000.00
23 9/30/2014 $127,000,000.00
24 6/30/2014 $5,327,000,000.00
25 3/31/2014 $-2,502,000,000.00
26 12/31/2013 $5,475,000,000.00
27 9/30/2013 $4,977,000,000.00
28 6/30/2013 $-1,492,000,000.00
29 3/31/2013 $-2,372,000,000.00
30 12/31/2012 $4,180,000,000.00
31 9/30/2012 $943,000,000.00
32 6/30/2012 $3,222,000,000.00
33 3/31/2012 $-2,438,000,000.00
34 12/31/2011 $3,903,000,000.00
35 9/30/2011 $797,000,000.00
36 6/30/2011 $-1,163,000,000.00
37 3/31/2011 $3,033,000,000.00
38 12/31/2010 $3,495,000,000.00
39 12/31/2009 $3,293,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,535,000,000.00
2 12/31/2019 $11,588,000,000.00
3 9/30/2019 $8,320,000,000.00
4 6/30/2019 $2,625,000,000.00
5 3/31/2019 $12,005,000,000.00
6 12/31/2018 $10,073,000,000.00
7 9/30/2018 $2,883,000,000.00
8 6/30/2018 $2,534,000,000.00
9 3/31/2018 $3,938,000,000.00
10 12/31/2017 $3,033,000,000.00
11 9/30/2017 $1,926,000,000.00
12 6/30/2017 $197,000,000.00
13 3/31/2017 $2,583,000,000.00
14 12/31/2016 $2,371,000,000.00
15 9/30/2016 $2,105,000,000.00
16 6/30/2016 $857,000,000.00
17 3/31/2016 $1,166,000,000.00
18 12/31/2015 $596,000,000.00
19 9/30/2015 $328,000,000.00
20 6/30/2015 $92,000,000.00
21 3/31/2015 $-405,000,000.00
22 12/31/2014 $-241,000,000.00
23 9/30/2014 $-437,000,000.00
24 6/30/2014 $-126,000,000.00
25 3/31/2014 $299,000,000.00
26 12/31/2013 $274,000,000.00
27 9/30/2013 $132,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $-87,000,000.00
30 12/31/2012 $-39,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $377,000,000.00
33 3/31/2012 $130,000,000.00
34 12/31/2011 $631,000,000.00
35 9/30/2011 $871,000,000.00
36 6/30/2011 $391,000,000.00
37 3/31/2011 $130,000,000.00
38 12/31/2010 $1,152,000,000.00
39 9/30/2010 $231,000,000.00
40 6/30/2010 $207,000,000.00
41 3/31/2010 $299,000,000.00
42 12/31/2009 $902,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-606,000,000.00
2 12/31/2019 $-565,000,000.00
3 9/30/2019 $-739,000,000.00
4 6/30/2019 $-213,000,000.00
5 3/31/2019 $-19,000,000.00
6 12/31/2018 $-1,160,000,000.00
7 9/30/2018 $-334,000,000.00
8 6/30/2018 $-378,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $-300,000,000.00
11 9/30/2017 $-44,000,000.00
12 6/30/2017 $-14,000,000.00
13 3/31/2017 $-52,000,000.00
14 12/31/2016 $-294,000,000.00
15 9/30/2016 $-205,000,000.00
16 6/30/2016 $-122,000,000.00
17 3/31/2016 $-15,000,000.00
18 12/31/2015 $-665,000,000.00
19 9/30/2015 $-494,000,000.00
20 6/30/2015 $-336,000,000.00
21 3/31/2015 $-234,000,000.00
22 12/31/2014 $-289,000,000.00
23 9/30/2014 $-90,000,000.00
24 6/30/2014 $-39,000,000.00
25 3/31/2014 $-26,000,000.00
26 12/31/2013 $-239,000,000.00
27 9/30/2013 $-181,000,000.00
28 6/30/2013 $-162,000,000.00
29 3/31/2013 $-100,000,000.00
30 12/31/2012 $-132,000,000.00
31 9/30/2012 $-64,000,000.00
32 6/30/2012 $-69,000,000.00
33 3/31/2012 $-108,000,000.00
34 12/31/2011 $72,000,000.00
35 9/30/2011 $51,000,000.00
36 6/30/2011 $8,000,000.00
37 3/31/2011 $-15,000,000.00
38 12/31/2010 $91,000,000.00
39 12/31/2009 $32,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 12/31/2014 $2.00
20 9/30/2014 $2.00
21 6/30/2014 $2.00
22 3/31/2014 $2.00
23 12/31/2013 $2.00
24 9/30/2013 $2.00
25 6/30/2013 $2.00
26 3/31/2013 $2.00
27 12/31/2012 $2.00
28 9/30/2012 $2.00
29 6/30/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $3,989,000,000.00
2 12/31/2019 $14,541,000,000.00
3 9/30/2019 $10,662,000,000.00
4 6/30/2019 $3,084,000,000.00
5 3/31/2019 $4,420,000,000.00
6 12/31/2018 $12,421,000,000.00
7 9/30/2018 $3,724,000,000.00
8 6/30/2018 $2,983,000,000.00
9 3/31/2018 $1,927,000,000.00
10 12/31/2017 $4,106,000,000.00
11 9/30/2017 $1,979,000,000.00
12 6/30/2017 $628,000,000.00
13 3/31/2017 $1,005,000,000.00
14 12/31/2016 $1,255,000,000.00
15 9/30/2016 $2,931,000,000.00
16 6/30/2016 $1,285,000,000.00
17 3/31/2016 $1,071,000,000.00
18 12/31/2015 $2,233,000,000.00
19 9/30/2015 $406,000,000.00
20 6/30/2015 $464,000,000.00
21 3/31/2015 $255,000,000.00
22 12/31/2014 $178,000,000.00
23 9/30/2014 $-544,000,000.00
24 6/30/2014 $-15,000,000.00
25 3/31/2014 $146,000,000.00
26 12/31/2013 $745,000,000.00
27 9/30/2013 $-25,000,000.00
28 6/30/2013 $79,000,000.00
29 3/31/2013 $181,000,000.00
30 12/31/2012 $676,000,000.00
31 9/30/2012 $271,000,000.00
32 6/30/2012 $107,000,000.00
33 3/31/2012 $192,000,000.00
34 12/31/2011 $862,000,000.00
35 9/30/2011 $602,000,000.00
36 6/30/2011 $523,000,000.00
37 3/31/2011 $322,000,000.00
38 12/31/2010 $1,406,000,000.00
39 12/31/2009 $1,129,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,068,000,000.00
2 12/31/2019 $3,669,000,000.00
3 9/30/2019 $2,644,000,000.00
4 6/30/2019 $1,710,000,000.00
5 3/31/2019 $836,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $27,084,000,000.00
2 12/31/2019 $25,835,000,000.00
3 9/30/2019 $23,904,000,000.00
4 6/30/2019 $22,415,000,000.00
5 3/31/2019 $20,881,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,279,000,000.00
2 12/31/2019 $3,139,000,000.00
3 9/30/2019 $2,842,000,000.00
4 6/30/2019 $2,631,000,000.00
5 3/31/2019 $2,490,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $23,805,000,000.00
2 12/31/2019 $22,696,000,000.00
3 9/30/2019 $21,062,000,000.00
4 6/30/2019 $19,784,000,000.00
5 3/31/2019 $18,391,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,680,000,000.00
2 12/31/2019 $3,361,000,000.00
3 9/30/2019 $2,420,000,000.00
4 6/30/2019 $1,547,000,000.00
5 3/31/2019 $709,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $26,279,000,000.00
2 12/31/2019 $25,141,000,000.00
3 9/30/2019 $23,114,000,000.00
4 6/30/2019 $21,649,000,000.00
5 3/31/2019 $20,132,000,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $3,757,000,000.00
2 12/31/2018 $3,127,000,000.00
3 12/31/2017 $2,427,000,000.00
4 3/31/2017 $1,356,000,000.00
5 12/31/2016 $1,317,000,000.00
6 9/30/2016 $1,259,000,000.00
7 6/30/2016 $1,140,000,000.00
8 3/31/2016 $982,000,000.00
9 12/31/2015 $1,181,000,000.00
10 9/30/2015 $964,000,000.00
11 6/30/2015 $861,000,000.00
12 3/31/2015 $778,000,000.00
13 12/31/2014 $868,000,000.00
14 9/30/2014 $798,000,000.00
15 6/30/2014 $752,000,000.00
16 3/31/2014 $697,000,000.00
17 9/30/2013 $649,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,605,000,000.00
2 12/31/2018 $2,195,000,000.00
3 9/30/2018 $2,200,000,000.00
4 6/30/2018 $2,221,000,000.00
5 3/31/2018 $1,924,000,000.00
6 12/31/2017 $1,813,000,000.00
7 9/30/2017 $1,922,000,000.00
8 6/30/2017 $1,099,000,000.00
9 12/31/2016 $896,000,000.00
10 12/31/2015 $616,000,000.00
11 12/31/2014 $549,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $2,900,000,000.00
2 12/31/2018 $2,473,000,000.00
3 9/30/2018 $2,468,000,000.00
4 6/30/2018 $2,286,000,000.00
5 3/31/2018 $2,191,000,000.00
6 12/31/2017 $2,039,000,000.00
7 9/30/2017 $2,112,000,000.00
8 6/30/2017 $1,257,000,000.00
9 3/31/2017 $988,000,000.00
10 12/31/2016 $1,030,000,000.00
11 9/30/2016 $961,000,000.00
12 6/30/2016 $848,000,000.00
13 3/31/2016 $687,000,000.00
14 12/31/2015 $698,000,000.00
15 9/30/2015 $688,000,000.00
16 6/30/2015 $620,000,000.00
17 3/31/2015 $549,000,000.00
18 12/31/2014 $634,000,000.00
19 9/30/2014 $582,000,000.00
20 6/30/2014 $563,000,000.00
21 3/31/2014 $514,000,000.00
22 9/30/2013 $493,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $3,226,000,000.00
2 12/31/2018 $2,775,000,000.00
3 9/30/2018 $2,752,000,000.00
4 6/30/2018 $2,609,000,000.00
5 3/31/2018 $2,426,000,000.00
6 12/31/2017 $2,258,000,000.00
7 9/30/2017 $2,254,000,000.00
8 6/30/2017 $1,391,000,000.00
9 3/31/2017 $1,116,000,000.00
10 12/31/2016 $1,106,000,000.00
11 9/30/2016 $1,028,000,000.00
12 6/30/2016 $909,000,000.00
13 3/31/2016 $769,000,000.00
14 12/31/2015 $800,000,000.00
15 9/30/2015 $779,000,000.00
16 6/30/2015 $709,000,000.00
17 3/31/2015 $631,000,000.00
18 12/31/2014 $728,000,000.00
19 9/30/2014 $667,000,000.00
20 6/30/2014 $636,000,000.00
21 3/31/2014 $582,000,000.00
22 9/30/2013 $552,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $3,630,000,000.00
2 12/31/2018 $3,070,000,000.00
3 9/30/2018 $2,902,000,000.00
4 6/30/2018 $2,727,000,000.00
5 3/31/2018 $2,549,000,000.00
6 12/31/2017 $2,376,000,000.00
7 9/30/2017 $2,321,000,000.00
8 6/30/2017 $1,463,000,000.00
9 3/31/2017 $1,244,000,000.00
10 12/31/2016 $1,231,000,000.00
11 9/30/2016 $1,159,000,000.00
12 6/30/2016 $1,034,000,000.00
13 3/31/2016 $872,000,000.00
14 12/31/2015 $897,000,000.00
15 9/30/2015 $878,000,000.00
16 6/30/2015 $798,000,000.00
17 3/31/2015 $720,000,000.00
18 12/31/2014 $791,000,000.00
19 9/30/2014 $745,000,000.00
20 6/30/2014 $714,000,000.00
21 3/31/2014 $655,000,000.00
22 9/30/2013 $595,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $15,845,000,000.00
2 12/31/2018 $13,026,000,000.00
3 9/30/2018 $13,453,000,000.00
4 6/30/2018 $12,325,000,000.00
5 3/31/2018 $12,442,000,000.00
6 12/31/2017 $11,935,000,000.00
7 9/30/2017 $12,535,000,000.00
8 6/30/2017 $4,650,000,000.00
9 12/31/2016 $3,930,000,000.00
10 12/31/2015 $2,325,000,000.00
11 12/31/2014 $2,343,000,000.00
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: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $16,456,000,000.00
2 12/31/2019 $16,314,000,000.00
3 9/30/2019 $14,535,000,000.00
4 6/30/2019 $13,462,000,000.00
5 3/31/2019 $12,783,000,000.00
6 12/31/2018 $11,202,000,000.00
7 9/30/2018 $11,238,000,000.00
8 6/30/2018 $10,907,000,000.00
9 3/31/2018 $9,814,000,000.00
10 12/31/2017 $8,897,000,000.00
11 9/30/2017 $8,083,000,000.00
12 6/30/2017 $5,437,000,000.00
13 3/31/2017 $5,054,000,000.00
14 12/31/2016 $4,723,000,000.00
15 9/30/2016 $4,296,000,000.00
16 6/30/2016 $3,892,000,000.00
17 3/31/2016 $3,522,000,000.00
18 12/31/2015 $3,373,000,000.00
19 9/30/2015 $3,216,000,000.00
20 6/30/2015 $3,047,000,000.00
21 3/31/2015 $2,926,000,000.00
22 12/31/2014 $2,892,000,000.00
23 9/30/2014 $2,813,000,000.00
24 6/30/2014 $2,377,000,000.00
25 3/31/2014 $2,117,000,000.00
26 12/31/2013 $1,930,000,000.00
27 9/30/2013 $1,773,000,000.00
28 6/30/2013 $1,807,000,000.00
29 3/31/2013 $1,732,000,000.00
30 12/31/2012 $1,647,000,000.00
31 9/30/2012 $1,476,000,000.00
32 6/30/2012 $1,585,000,000.00
33 3/31/2012 $1,535,000,000.00
34 12/31/2011 $1,388,000,000.00
35 12/31/2010 $1,265,000,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $28,156,000,000.00
2 12/31/2019 $22,895,000,000.00
3 9/30/2019 $18,486,000,000.00
4 6/30/2019 $19,527,000,000.00
5 3/31/2019 $18,667,000,000.00
6 12/31/2018 $15,655,000,000.00
7 9/30/2018 $13,501,000,000.00
8 6/30/2018 $13,185,000,000.00
9 3/31/2018 $9,991,000,000.00
10 12/31/2017 $9,086,000,000.00
11 9/30/2017 $8,012,000,000.00
12 6/30/2017 $8,206,000,000.00
13 3/31/2017 $7,666,000,000.00
14 12/31/2016 $6,399,000,000.00
15 9/30/2016 $4,772,000,000.00
16 6/30/2016 $4,423,000,000.00
17 3/31/2016 $3,496,000,000.00
18 12/31/2015 $2,642,000,000.00
19 9/30/2015 $2,408,000,000.00
20 6/30/2015 $2,530,000,000.00
21 3/31/2015 $2,550,000,000.00
22 12/31/2014 $2,496,000,000.00
23 9/30/2014 $2,747,000,000.00
24 6/30/2014 $2,970,000,000.00
25 3/31/2014 $2,853,000,000.00
26 9/30/2013 $2,382,000,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 3/31/2020 $16,658,000,000.00
2 12/31/2019 $12,186,000,000.00
3 9/30/2019 $10,521,000,000.00
4 6/30/2019 $11,057,000,000.00
5 3/31/2019 $10,451,000,000.00
6 12/31/2018 $8,875,000,000.00
7 9/30/2018 $7,936,000,000.00
8 6/30/2018 $7,521,000,000.00
9 3/31/2018 $5,265,000,000.00
10 12/31/2017 $4,744,000,000.00
11 9/30/2017 $4,338,000,000.00
12 6/30/2017 $4,254,000,000.00
13 12/31/2016 $3,071,000,000.00
14 12/31/2015 $1,112,000,000.00
15 12/31/2014 $845,000,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 3/31/2020 $1,761,000,000.00
2 12/31/2019 $1,389,000,000.00
3 9/30/2019 $1,011,000,000.00
4 6/30/2019 $1,129,000,000.00
5 3/31/2019 $1,015,000,000.00
6 12/31/2018 $808,000,000.00
7 9/30/2018 $649,000,000.00
8 6/30/2018 $647,000,000.00
9 3/31/2018 $488,000,000.00
10 12/31/2017 $438,000,000.00
11 9/30/2017 $522,000,000.00
12 6/30/2017 $511,000,000.00
13 12/31/2016 $365,000,000.00
14 12/31/2015 $86,000,000.00
15 12/31/2014 $90,000,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 3/31/2020 $1,812,000,000.00
2 12/31/2019 $1,439,000,000.00
3 9/30/2019 $1,434,000,000.00
4 6/30/2019 $1,676,000,000.00
5 3/31/2019 $1,188,000,000.00
6 12/31/2018 $843,000,000.00
7 9/30/2018 $1,184,000,000.00
8 6/30/2018 $1,190,000,000.00
9 3/31/2018 $640,000,000.00
10 12/31/2017 $571,000,000.00
11 9/30/2017 $678,000,000.00
12 6/30/2017 $664,000,000.00
13 3/31/2017 $479,000,000.00
14 12/31/2016 $493,000,000.00
15 9/30/2016 $326,000,000.00
16 6/30/2016 $283,000,000.00
17 3/31/2016 $176,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $107,000,000.00
20 6/30/2015 $113,000,000.00
21 3/31/2015 $96,000,000.00
22 12/31/2014 $140,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 $119,000,000.00
25 3/31/2014 $128,000,000.00
26 9/30/2013 $117,000,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2019 $3,837,000,000.00
2 12/31/2018 $2,618,000,000.00
3 12/31/2017 $1,584,000,000.00
4 3/31/2017 $1,022,000,000.00
5 12/31/2016 $1,025,000,000.00
6 9/30/2016 $682,000,000.00
7 6/30/2016 $573,000,000.00
8 3/31/2016 $418,000,000.00
9 12/31/2015 $851,000,000.00
10 9/30/2015 $482,000,000.00
11 6/30/2015 $355,000,000.00
12 3/31/2015 $335,000,000.00
13 12/31/2014 $928,000,000.00
14 9/30/2014 $714,000,000.00
15 6/30/2014 $583,000,000.00
16 3/31/2014 $419,000,000.00
17 9/30/2013 $360,000,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 3/31/2020 $2,639,000,000.00
2 12/31/2019 $2,274,000,000.00
3 9/30/2019 $2,589,000,000.00
4 6/30/2019 $2,498,000,000.00
5 3/31/2019 $2,154,000,000.00
6 12/31/2018 $1,455,000,000.00
7 9/30/2018 $1,734,000,000.00
8 6/30/2018 $1,546,000,000.00
9 3/31/2018 $1,280,000,000.00
10 12/31/2017 $1,016,000,000.00
11 9/30/2017 $1,241,000,000.00
12 6/30/2017 $1,190,000,000.00
13 3/31/2017 $734,000,000.00
14 12/31/2016 $824,000,000.00
15 9/30/2016 $527,000,000.00
16 6/30/2016 $430,000,000.00
17 3/31/2016 $283,000,000.00
18 12/31/2015 $273,000,000.00
19 9/30/2015 $240,000,000.00
20 6/30/2015 $223,000,000.00
21 3/31/2015 $154,000,000.00
22 12/31/2014 $333,000,000.00
23 9/30/2014 $296,000,000.00
24 6/30/2014 $269,000,000.00
25 3/31/2014 $194,000,000.00
26 9/30/2013 $245,000,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 3/31/2020 $2,107,000,000.00
2 12/31/2019 $1,770,000,000.00
3 9/30/2019 $1,554,000,000.00
4 6/30/2019 $1,871,000,000.00
5 3/31/2019 $1,450,000,000.00
6 12/31/2018 $1,056,000,000.00
7 9/30/2018 $1,157,000,000.00
8 6/30/2018 $1,058,000,000.00
9 3/31/2018 $849,000,000.00
10 12/31/2017 $733,000,000.00
11 9/30/2017 $849,000,000.00
12 6/30/2017 $818,000,000.00
13 3/31/2017 $592,000,000.00
14 12/31/2016 $621,000,000.00
15 9/30/2016 $426,000,000.00
16 6/30/2016 $339,000,000.00
17 3/31/2016 $216,000,000.00
18 12/31/2015 $188,000,000.00
19 9/30/2015 $170,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $121,000,000.00
22 12/31/2014 $160,000,000.00
23 9/30/2014 $168,000,000.00
24 6/30/2014 $149,000,000.00
25 3/31/2014 $157,000,000.00
26 9/30/2013 $151,000,000.00
Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,179,000,000.00
2 9/30/2019 $1,377,000,000.00
3 6/30/2019 $1,296,000,000.00
4 3/31/2019 $2,409,000,000.00
5 9/30/2018 $841,000,000.00
6 6/30/2018 $1,223,000,000.00
7 3/31/2018 $1,469,000,000.00
8 9/30/2017 $384,000,000.00
9 6/30/2017 $769,000,000.00
10 3/31/2017 $912,000,000.00
11 9/30/2016 $595,000,000.00
12 6/30/2016 $736,000,000.00
13 3/31/2016 $820,000,000.00
14 9/30/2015 $446,000,000.00
15 6/30/2015 $578,000,000.00
16 3/31/2015 $755,000,000.00
17 9/30/2014 $304,000,000.00
18 6/30/2014 $525,000,000.00
19 3/31/2014 $586,000,000.00
20 9/30/2013 $267,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-874,000,000.00
2 12/31/2019 $78,000,000.00
3 9/30/2019 $-369,000,000.00
4 3/31/2019 $-8,000,000.00
5 12/31/2018 $-538,000,000.00
6 9/30/2018 $-101,000,000.00
7 12/31/2017 $533,000,000.00
8 12/31/2016 $-279,000,000.00
9 12/31/2015 $-210,000,000.00
10 12/31/2014 $-325,000,000.00
11 12/31/2013 $63,000,000.00
12 12/31/2012 $76,000,000.00
13 9/30/2012 $30,000,000.00
14 6/30/2012 $-14,000,000.00
15 3/31/2012 $137,000,000.00
16 12/31/2011 $-123,000,000.00
17 9/30/2011 $-46,000,000.00
18 6/30/2011 $166,000,000.00
19 3/31/2011 $135,000,000.00
20 12/31/2010 $-137,000,000.00
21 12/31/2009 $62,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-6,000,000.00
4 3/31/2019 $-1,000,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $19,000,000.00
7 12/31/2017 $5,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-203,000,000.00
2 12/31/2019 $79,000,000.00
3 9/30/2019 $83,000,000.00
4 6/30/2019 $76,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $-42,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $69,000,000.00
16 6/30/2016 $32,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $-9,000,000.00
27 9/30/2013 $-8,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $-3,000,000.00
35 9/30/2011 $-5,000,000.00
36 6/30/2011 $5,000,000.00
37 12/31/2010 $3,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-30,000,000.00
2 9/30/2019 $-476,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-8,000,000.00
5 12/31/2018 $-538,000,000.00
6 9/30/2018 $-101,000,000.00
7 6/30/2018 $-411,000,000.00
8 3/31/2018 $59,000,000.00
9 12/31/2017 $533,000,000.00
10 9/30/2017 $104,000,000.00
11 6/30/2017 $381,000,000.00
12 3/31/2017 $187,000,000.00
13 12/31/2016 $-279,000,000.00
14 9/30/2016 $19,000,000.00
15 6/30/2016 $113,000,000.00
16 3/31/2016 $102,000,000.00
17 12/31/2015 $-210,000,000.00
18 9/30/2015 $-170,000,000.00
19 6/30/2015 $-114,000,000.00
20 3/31/2015 $-243,000,000.00
21 9/30/2014 $-248,000,000.00
22 6/30/2014 $39,000,000.00
23 3/31/2014 $27,000,000.00
24 9/30/2013 $111,000,000.00
25 6/30/2013 $7,000,000.00
26 3/31/2013 $-78,000,000.00
27 9/30/2012 $16,000,000.00
28 6/30/2012 $-151,000,000.00
29 3/31/2012 $137,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
Date Value
1 9/30/2019 $29,000,000.00
2 9/30/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2019 $-8,000,000.00
2 3/31/2019 $-1,000,000.00
3 12/31/2018 $6,000,000.00
4 9/30/2018 $19,000,000.00
5 6/30/2018 $17,000,000.00
6 3/31/2018 $21,000,000.00
7 12/31/2017 $5,000,000.00
8 9/30/2017 $-5,000,000.00
9 6/30/2017 $-2,000,000.00
10 3/31/2017 $-13,000,000.00
11 12/31/2016 $-49,000,000.00
12 9/30/2016 $18,000,000.00
13 6/30/2016 $13,000,000.00
14 3/31/2016 $-24,000,000.00
15 12/31/2015 $10,000,000.00
16 9/30/2015 $3,000,000.00
17 6/30/2015 --
18 3/31/2015 $-1,000,000.00
19 12/31/2014 $-3,000,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $-20,000,000.00
24 9/30/2013 $-14,000,000.00
25 6/30/2013 $-4,000,000.00
26 3/31/2013 $-9,000,000.00
27 12/31/2012 $-30,000,000.00
28 9/30/2012 $-17,000,000.00
29 6/30/2012 $17,000,000.00
30 3/31/2012 $-38,000,000.00
31 12/31/2011 $20,000,000.00
32 9/30/2011 $17,000,000.00
33 6/30/2011 $1,000,000.00
34 12/31/2010 $29,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,077,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $-394,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $-547,000,000.00
7 9/30/2018 $-100,000,000.00
8 6/30/2018 $-450,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $501,000,000.00
11 9/30/2017 $484,000,000.00
12 6/30/2017 $378,000,000.00
13 3/31/2017 $188,000,000.00
14 12/31/2016 $-262,000,000.00
15 9/30/2016 $202,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $109,000,000.00
18 12/31/2015 $-212,000,000.00
19 9/30/2015 $-164,000,000.00
20 6/30/2015 $-106,000,000.00
21 3/31/2015 $-241,000,000.00
22 12/31/2014 $-326,000,000.00
23 9/30/2014 $-209,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $28,000,000.00
26 12/31/2013 $54,000,000.00
27 9/30/2013 $113,000,000.00
28 6/30/2013 $-80,000,000.00
29 3/31/2013 $-80,000,000.00
30 12/31/2012 $77,000,000.00
31 9/30/2012 $32,000,000.00
32 6/30/2012 $-154,000,000.00
33 3/31/2012 $142,000,000.00
34 12/31/2011 $-126,000,000.00
35 9/30/2011 $-210,000,000.00
36 6/30/2011 $36,000,000.00
37 12/31/2010 $-134,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-8,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 --
26 12/31/2013 $-1,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $7,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $4,000,000.00
33 12/31/2011 $2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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 $2,000,000.00
16 6/30/2016 --
17 3/31/2016 $1,000,000.00
18 12/31/2015 --
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 --
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-3,000,000.00
31 9/30/2012 $-2,000,000.00
32 6/30/2012 --
33 12/31/2011 $-1,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-203,000,000.00
2 12/31/2019 $83,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $76,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $-17,000,000.00
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-44,000,000.00
10 12/31/2017 $-39,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-8,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $-10,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $-7,000,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $8,000,000.00
31 9/30/2012 $11,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $-1,000,000.00
35 12/31/2010 $5,000,000.00
36 12/31/2009 $7,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-13,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $8,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-12,000,000.00
15 9/30/2016 $-32,000,000.00
16 6/30/2016 $-17,000,000.00
17 3/31/2016 --
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-8,000,000.00
21 3/31/2015 --
22 12/31/2014 $1,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $-3,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $-2,000,000.00
36 12/31/2009 $-2,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $201,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $86,000,000.00
4 12/31/2018 $296,000,000.00
5 9/30/2018 $68,000,000.00
6 6/30/2018 $80,000,000.00
7 3/31/2018 $63,000,000.00
8 12/31/2017 $214,000,000.00
9 9/30/2017 $155,000,000.00
10 6/30/2017 $109,000,000.00
11 3/31/2017 $44,000,000.00
12 12/31/2016 $167,000,000.00
13 9/30/2016 $133,000,000.00
14 6/30/2016 $55,000,000.00
15 3/31/2016 $45,000,000.00
16 12/31/2015 $171,000,000.00
17 9/30/2015 $136,000,000.00
18 6/30/2015 $92,000,000.00
19 3/31/2015 $44,000,000.00
20 12/31/2014 $133,000,000.00
21 9/30/2014 $94,000,000.00
22 6/30/2014 $28,000,000.00
23 3/31/2014 $35,000,000.00
24 12/31/2013 $114,000,000.00
25 9/30/2013 $11,000,000.00
26 6/30/2013 $32,000,000.00
27 3/31/2013 $31,000,000.00
28 12/31/2012 $159,000,000.00
29 9/30/2012 $121,000,000.00
30 6/30/2012 $79,000,000.00
31 3/31/2012 $46,000,000.00
32 12/31/2011 $154,000,000.00
33 9/30/2011 $112,000,000.00
34 6/30/2011 $74,000,000.00
35 3/31/2011 $33,000,000.00
36 12/31/2010 $106,000,000.00
37 12/31/2009 $102,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $12,518,000,000.00
2 12/31/2019 $12,171,000,000.00
3 9/30/2019 $10,925,000,000.00
4 6/30/2019 $10,149,000,000.00
5 3/31/2019 $9,400,000,000.00
6 12/31/2018 $17,563,000,000.00
7 9/30/2018 $24,562,000,000.00
8 6/30/2018 $23,666,000,000.00
9 3/31/2018 $22,214,000,000.00
10 12/31/2017 $20,975,000,000.00
11 9/30/2017 $18,827,000,000.00
12 6/30/2017 $16,364,000,000.00
13 3/31/2017 $14,205,000,000.00
14 12/31/2016 $12,607,000,000.00
15 9/30/2016 $11,412,000,000.00
16 6/30/2016 $10,739,000,000.00
17 3/31/2016 $9,966,000,000.00
18 12/31/2015 $9,926,000,000.00
19 9/30/2015 $8,900,000,000.00
20 6/30/2015 $8,510,000,000.00
21 3/31/2015 $7,768,000,000.00
22 12/31/2014 $7,410,000,000.00
23 9/30/2014 $6,142,000,000.00
24 6/30/2014 $5,426,000,000.00
25 3/31/2014 $4,532,000,000.00
26 12/31/2013 $4,242,000,000.00
27 9/30/2013 $3,596,000,000.00
28 6/30/2013 $3,113,000,000.00
29 3/31/2013 $2,573,000,000.00
30 12/31/2012 $2,277,000,000.00
31 12/31/2011 $887,000,000.00
32 12/31/2010 $417,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-451,000,000.00
2 12/31/2019 $249,000,000.00
3 9/30/2019 $-443,000,000.00
4 6/30/2019 $-152,000,000.00
5 3/31/2019 $135,000,000.00
6 12/31/2018 $-219,000,000.00
7 9/30/2018 $-96,000,000.00
8 6/30/2018 $-110,000,000.00
9 3/31/2018 $437,000,000.00
10 12/31/2017 $292,000,000.00
11 9/30/2017 $267,000,000.00
12 6/30/2017 $162,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $-39,000,000.00
16 6/30/2016 $-121,000,000.00
17 3/31/2016 $-108,000,000.00
18 12/31/2015 $-250,000,000.00
19 9/30/2015 $-248,000,000.00
20 6/30/2015 $-229,000,000.00
21 3/31/2015 $-91,000,000.00
22 12/31/2014 $-62,000,000.00
23 9/30/2014 $-42,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-48,000,000.00
26 12/31/2013 $-166,000,000.00
27 9/30/2013 $-115,000,000.00
28 6/30/2013 $-367,000,000.00
29 3/31/2013 $-68,000,000.00
30 12/31/2012 $-253,000,000.00
31 9/30/2012 $-137,000,000.00
32 6/30/2012 $19,000,000.00
33 3/31/2012 $78,000,000.00
34 12/31/2011 $56,000,000.00
35 9/30/2011 $56,000,000.00
36 6/30/2011 $39,000,000.00
37 3/31/2011 $36,000,000.00
38 12/31/2010 $79,000,000.00
39 12/31/2009 $15,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-406,000,000.00
2 12/31/2019 $203,000,000.00
3 9/30/2019 $-353,000,000.00
4 6/30/2019 $138,000,000.00
5 3/31/2019 $164,000,000.00
6 12/31/2018 $-183,000,000.00
7 9/30/2018 $-93,000,000.00
8 6/30/2018 $-129,000,000.00
9 3/31/2018 $239,000,000.00
10 12/31/2017 $346,000,000.00
11 9/30/2017 $143,000,000.00
12 6/30/2017 $185,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $81,000,000.00
18 12/31/2015 $-256,000,000.00
19 9/30/2015 $-187,000,000.00
20 6/30/2015 $-131,000,000.00
21 3/31/2015 $-130,000,000.00
22 12/31/2014 $-118,000,000.00
23 9/30/2014 $-50,000,000.00
24 6/30/2014 $27,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $-136,000,000.00
27 9/30/2013 $-107,000,000.00
28 6/30/2013 $-115,000,000.00
29 3/31/2013 $-77,000,000.00
30 12/31/2012 $-80,000,000.00
31 9/30/2012 $-31,000,000.00
32 6/30/2012 $-49,000,000.00
33 3/31/2012 $-99,000,000.00
34 12/31/2011 $76,000,000.00
35 9/30/2011 $57,000,000.00
36 6/30/2011 $23,000,000.00
37 3/31/2011 $-18,000,000.00
38 12/31/2010 $79,000,000.00
39 12/31/2009 $29,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $205,000,000.00
6 12/31/2018 $274,000,000.00
7 9/30/2018 $62,000,000.00
8 6/30/2018 $141,000,000.00
9 3/31/2018 $216,000,000.00
10 12/31/2017 $202,000,000.00
11 9/30/2017 $177,000,000.00
12 6/30/2017 $164,000,000.00
13 3/31/2017 $157,000,000.00
14 12/31/2016 $160,000,000.00
15 9/30/2016 $163,000,000.00
16 6/30/2016 $166,000,000.00
17 12/31/2015 $155,000,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2019 $5,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-70,000,000.00
2 3/31/2019 $5,000,000.00
3 3/31/2017 $-157,000,000.00
4 12/31/2016 $-160,000,000.00
5 9/30/2016 $-163,000,000.00
6 6/30/2016 $-166,000,000.00
7 3/31/2016 $-155,000,000.00
8 12/31/2015 $-155,000,000.00
9 9/30/2015 $-156,000,000.00
10 6/30/2015 $-153,000,000.00
11 3/31/2015 $-139,000,000.00
12 12/31/2014 $-129,000,000.00
13 9/30/2014 $-133,000,000.00
14 6/30/2014 $-113,000,000.00
15 3/31/2014 $-117,000,000.00
16 12/31/2013 $-114,000,000.00
17 9/30/2013 $-74,000,000.00
18 6/30/2013 $-32,000,000.00
19 3/31/2013 $-31,000,000.00
20 12/31/2012 $-154,000,000.00
21 9/30/2012 $-161,000,000.00
22 6/30/2012 $-79,000,000.00
23 3/31/2012 $-168,000,000.00
24 12/31/2011 $-154,000,000.00
25 9/30/2011 $-112,000,000.00
26 6/30/2011 $-74,000,000.00
27 3/31/2011 $-33,000,000.00
28 12/31/2010 $-106,000,000.00
29 12/31/2009 $-103,000,000.00
Financials: OtherRestrictedAssetsCurrent
Date Value
1 12/31/2019 $994,000,000.00
2 12/31/2018 $575,000,000.00
3 12/31/2017 $1,400,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $2,461,000,000.00
3 9/30/2019 $2,015,000,000.00
4 6/30/2019 $1,285,000,000.00
5 3/31/2019 $3,342,000,000.00
6 12/31/2018 $2,186,000,000.00
7 9/30/2018 $976,000,000.00
8 6/30/2018 $866,000,000.00
9 3/31/2018 $13,939,000,000.00
10 12/31/2017 $13,972,000,000.00
11 9/30/2017 $13,213,000,000.00
12 6/30/2017 $765,000,000.00
13 3/31/2017 $146,000,000.00
14 12/31/2016 $116,000,000.00
15 9/30/2016 $84,000,000.00
16 6/30/2016 $452,000,000.00
17 9/30/2015 $340,000,000.00
18 6/30/2015 $303,000,000.00
19 3/31/2015 $298,000,000.00
20 9/30/2014 $813,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $15,001,000,000.00
2 12/31/2019 $31,812,000,000.00
3 9/30/2019 $27,428,000,000.00
4 6/30/2019 $9,950,000,000.00
5 3/31/2019 $13,506,000,000.00
6 12/31/2018 $7,100,000,000.00
7 9/30/2018 $4,033,000,000.00
8 6/30/2018 $8,173,000,000.00
9 3/31/2018 $11,846,000,000.00
10 12/31/2017 $12,731,000,000.00
11 9/30/2017 $13,633,000,000.00
12 6/30/2017 $10,731,000,000.00
13 3/31/2017 $8,740,000,000.00
14 12/31/2016 $7,756,000,000.00
15 9/30/2016 $5,717,000,000.00
16 6/30/2016 $4,762,000,000.00
17 3/31/2016 $3,741,000,000.00
18 12/31/2015 $4,091,000,000.00
19 9/30/2015 $4,354,000,000.00
20 6/30/2015 $3,379,000,000.00
21 3/31/2015 $3,091,000,000.00
22 12/31/2014 $2,542,000,000.00
23 9/30/2014 $147,000,000.00
24 6/30/2014 $1,710,000,000.00
25 3/31/2014 $2,487,000,000.00
26 12/31/2013 $2,826,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $20,365,000,000.00
2 12/31/2019 $16,861,000,000.00
3 9/30/2019 $15,282,000,000.00
4 6/30/2019 $6,852,000,000.00
5 3/31/2019 $3,290,000,000.00
6 12/31/2018 $13,427,000,000.00
7 9/30/2018 $3,352,000,000.00
8 6/30/2018 $3,243,000,000.00
9 3/31/2018 $12,905,000,000.00
10 12/31/2017 $11,955,000,000.00
11 9/30/2017 $10,750,000,000.00
12 12/31/2016 $7,804,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $500,000,000.00
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 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
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 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
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 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $693,000,000.00
2 12/31/2019 $2,273,000,000.00
3 9/30/2019 $1,175,000,000.00
4 6/30/2019 $473,000,000.00
5 3/31/2019 $833,000,000.00
6 12/31/2018 $768,000,000.00
7 9/30/2018 $143,000,000.00
8 6/30/2018 $96,000,000.00
9 3/31/2018 $16,332,000,000.00
10 12/31/2017 $16,228,000,000.00
11 9/30/2017 $16,653,000,000.00
12 6/30/2017 $612,000,000.00
13 3/31/2017 $636,000,000.00
14 12/31/2016 $621,000,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $179,000,000.00
18 12/31/2015 $353,000,000.00
19 9/30/2015 $33,000,000.00
20 12/31/2014 $6,359,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $11,626,000,000.00
2 12/31/2019 $22,681,000,000.00
3 9/30/2019 $16,994,000,000.00
4 6/30/2019 $11,706,000,000.00
5 3/31/2019 $2,643,000,000.00
6 12/31/2018 $8,240,000,000.00
7 9/30/2018 $1,964,000,000.00
8 6/30/2018 $4,337,000,000.00
9 3/31/2018 $10,444,000,000.00
10 12/31/2017 $9,677,000,000.00
11 9/30/2017 $7,384,000,000.00
12 6/30/2017 $6,530,000,000.00
13 3/31/2017 $5,350,000,000.00
14 12/31/2016 $4,733,000,000.00
15 9/30/2016 $4,635,000,000.00
16 6/30/2016 $931,000,000.00
17 12/31/2015 $3,025,000,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $30,018,000,000.00
2 12/31/2018 $25,068,000,000.00
3 12/31/2017 $29,783,000,000.00
4 12/31/2016 $13,585,000,000.00
5 12/31/2015 $9,625,000,000.00
6 12/31/2014 $9,481,000,000.00
7 12/31/2013 $6,373,000,000.00
8 12/31/2012 $4,317,000,000.00
9 12/31/2011 $3,044,000,000.00
10 12/31/2010 $1,686,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $119,680,000,000.00
2 12/31/2018 $95,770,000,000.00
3 12/31/2017 $72,656,000,000.00
4 12/31/2016 $42,441,000,000.00
5 12/31/2015 $30,053,000,000.00
6 12/31/2014 $22,730,000,000.00
7 12/31/2013 $14,809,000,000.00
8 12/31/2012 $9,582,000,000.00
9 12/31/2011 $5,786,000,000.00
10 12/31/2010 $3,256,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $77,779,000,000.00
2 12/31/2019 $72,705,000,000.00
3 9/30/2019 $67,662,000,000.00
4 6/30/2019 $64,723,000,000.00
5 3/31/2019 $61,048,000,000.00
6 12/31/2018 $61,797,000,000.00
7 9/30/2018 $58,019,000,000.00
8 6/30/2018 $54,768,000,000.00
9 3/31/2018 $52,331,000,000.00
10 12/31/2017 $48,866,000,000.00
11 9/30/2017 $45,335,000,000.00
12 6/30/2017 $37,083,000,000.00
13 3/31/2017 $32,632,000,000.00
14 12/31/2016 $29,114,000,000.00
15 9/30/2016 $27,177,000,000.00
16 6/30/2016 $25,190,000,000.00
17 3/31/2016 $23,308,000,000.00
18 12/31/2015 $21,838,000,000.00
19 9/30/2015 $20,636,000,000.00
20 6/30/2015 $19,479,000,000.00
21 3/31/2015 $17,736,000,000.00
22 12/31/2014 $16,967,000,000.00
23 9/30/2014 $15,702,000,000.00
24 6/30/2014 $14,089,000,000.00
25 3/31/2014 $12,267,000,000.00
26 12/31/2013 $10,949,000,000.00
27 9/30/2013 $9,991,000,000.00
28 6/30/2013 $8,789,000,000.00
29 3/31/2013 $7,674,000,000.00
30 12/31/2012 $7,060,000,000.00
31 9/30/2012 $5,662,000,000.00
32 6/30/2012 $5,097,000,000.00
33 3/31/2012 $4,653,000,000.00
34 12/31/2011 $4,417,000,000.00
35 12/31/2010 $2,414,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $878,000,000.00
3 12/31/2017 $626,000,000.00
4 12/31/2016 $451,000,000.00
5 12/31/2015 $289,000,000.00
6 12/31/2014 $225,000,000.00
7 12/31/2013 $172,000,000.00
8 12/31/2012 $136,000,000.00
9 12/31/2011 $87,000,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $3,000,000,000.00
2 12/31/2019 $2,684,000,000.00
3 9/30/2019 $953,000,000.00
4 6/30/2019 $781,000,000.00
5 3/31/2019 $351,000,000.00
6 12/31/2018 $668,000,000.00
7 9/30/2018 $183,000,000.00
8 6/30/2018 $149,000,000.00
9 3/31/2018 $1,463,000,000.00
10 12/31/2017 $1,301,000,000.00
11 9/30/2017 $71,000,000.00
12 6/30/2017 $170,000,000.00
13 3/31/2017 $247,000,000.00
14 12/31/2016 $354,000,000.00
15 9/30/2016 $1,212,000,000.00
16 6/30/2016 $1,366,000,000.00
17 3/31/2016 $1,512,000,000.00
18 12/31/2015 $1,652,000,000.00
19 9/30/2015 $181,000,000.00
20 6/30/2015 $797,000,000.00
21 3/31/2015 $316,000,000.00
22 12/31/2014 $513,000,000.00
23 9/30/2014 $84,000,000.00
24 6/30/2014 $334,000,000.00
25 3/31/2014 $272,000,000.00
26 12/31/2013 $231,000,000.00
27 12/31/2012 $82,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $276,000,000.00
3 9/30/2019 $257,000,000.00
4 6/30/2019 $318,000,000.00
5 3/31/2019 $359,000,000.00
6 12/31/2018 $418,000,000.00
7 9/30/2018 $604,000,000.00
8 6/30/2018 $707,000,000.00
9 3/31/2018 $935,000,000.00
10 12/31/2017 $1,329,000,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $33,755,000,000.00
2 12/31/2019 $31,220,000,000.00
3 9/30/2019 $27,952,000,000.00
4 6/30/2019 $25,818,000,000.00
5 3/31/2019 $23,193,000,000.00
6 12/31/2018 $19,625,000,000.00
7 9/30/2018 $16,616,000,000.00
8 6/30/2018 $13,733,000,000.00
9 3/31/2018 $11,199,000,000.00
10 12/31/2017 $8,636,000,000.00
11 9/30/2017 $6,779,000,000.00
12 6/30/2017 $6,524,000,000.00
13 3/31/2017 $6,327,000,000.00
14 12/31/2016 $4,916,000,000.00
15 9/30/2016 $4,167,000,000.00
16 6/30/2016 $3,915,000,000.00
17 3/31/2016 $3,058,000,000.00
18 12/31/2015 $2,545,000,000.00
19 9/30/2015 $2,063,000,000.00
20 6/30/2015 $1,984,000,000.00
21 3/31/2015 $1,892,000,000.00
22 12/31/2014 $1,949,000,000.00
23 9/30/2014 $1,735,000,000.00
24 6/30/2014 $2,172,000,000.00
25 3/31/2014 $2,298,000,000.00
26 12/31/2013 $2,190,000,000.00
27 9/30/2013 $1,950,000,000.00
28 6/30/2013 $1,991,000,000.00
29 3/31/2013 $1,998,000,000.00
30 12/31/2012 $1,916,000,000.00
31 9/30/2012 $1,818,000,000.00
32 6/30/2012 $2,092,000,000.00
33 3/31/2012 $2,085,000,000.00
34 12/31/2011 $1,955,000,000.00
35 12/31/2010 $1,324,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $75,452,000,000.00
2 12/31/2019 $280,522,000,000.00
3 9/30/2019 $69,981,000,000.00
4 6/30/2019 $123,104,000,000.00
5 3/31/2019 $59,700,000,000.00
6 12/31/2018 $232,887,000,000.00
7 9/30/2018 $56,576,000,000.00
8 6/30/2018 $52,886,000,000.00
9 3/31/2018 $51,042,000,000.00
10 12/31/2017 $177,866,000,000.00
11 9/30/2017 $43,744,000,000.00
12 6/30/2017 $37,955,000,000.00
13 3/31/2017 $35,714,000,000.00
14 12/31/2016 $135,987,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $34,100,000,000.00
2 12/31/2019 $29,800,000,000.00
3 9/30/2019 $27,400,000,000.00
4 6/30/2019 $25,100,000,000.00
5 3/31/2019 $21,600,000,000.00
6 12/31/2018 $19,300,000,000.00
7 9/30/2018 $17,800,000,000.00
8 6/30/2018 $16,000,000,000.00
9 3/31/2018 $12,400,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $2,166,000,000.00
2 12/31/2019 $13,723,000,000.00
3 9/30/2019 $13,222,000,000.00
4 6/30/2019 $3,307,000,000.00
5 3/31/2019 $2,628,000,000.00
6 9/30/2018 $2,329,000,000.00
7 6/30/2018 $9,631,000,000.00
8 3/31/2018 $10,020,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $9,403,000,000.00
2 12/31/2019 $7,870,000,000.00
3 9/30/2019 $5,393,000,000.00
4 6/30/2019 $3,094,000,000.00
5 3/31/2019 $875,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $7,347,000,000.00
2 12/31/2019 $6,864,000,000.00
3 9/30/2019 $6,441,000,000.00
4 6/30/2019 $6,012,000,000.00
5 3/31/2019 $1,274,000,000.00
6 12/31/2018 $5,418,000,000.00
7 9/30/2018 $1,350,000,000.00
8 6/30/2018 $1,468,000,000.00
9 3/31/2018 $4,605,000,000.00
10 12/31/2017 $4,215,000,000.00
11 9/30/2017 $3,923,000,000.00
12 6/30/2017 $3,615,000,000.00
13 3/31/2017 $3,223,000,000.00
14 12/31/2016 $2,975,000,000.00
15 9/30/2016 $2,694,000,000.00
16 6/30/2016 $768,000,000.00
17 3/31/2016 $2,257,000,000.00
18 12/31/2015 $2,119,000,000.00
19 9/30/2015 $1,921,000,000.00
20 6/30/2015 $1,755,000,000.00
21 3/31/2015 $1,582,000,000.00
22 12/31/2014 $1,497,000,000.00
23 9/30/2014 $1,089,000,000.00
24 6/30/2014 $711,000,000.00
25 3/31/2014 $321,000,000.00
26 12/31/2013 $1,134,000,000.00
27 9/30/2013 $1,043,000,000.00
28 6/30/2013 $526,000,000.00
29 3/31/2013 $901,000,000.00
30 12/31/2012 $833,000,000.00
31 9/30/2012 $597,000,000.00
32 6/30/2012 $381,000,000.00
33 3/31/2012 $605,000,000.00
34 12/31/2011 $557,000,000.00
35 9/30/2011 $144,000,000.00
36 6/30/2011 $481,000,000.00
37 3/31/2011 $110,000,000.00
38 12/31/2010 $424,000,000.00
39 12/31/2009 $341,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $65,272,000,000.00
2 12/31/2019 $62,060,000,000.00
3 9/30/2019 $56,508,000,000.00
4 6/30/2019 $53,061,000,000.00
5 3/31/2019 $48,410,000,000.00
6 12/31/2018 $43,549,000,000.00
7 9/30/2018 $39,125,000,000.00
8 6/30/2018 $34,995,000,000.00
9 3/31/2018 $31,463,000,000.00
10 12/31/2017 $27,709,000,000.00
11 9/30/2017 $24,658,000,000.00
12 6/30/2017 $23,214,000,000.00
13 3/31/2017 $21,674,000,000.00
14 12/31/2016 $19,285,000,000.00
15 9/30/2016 $17,782,000,000.00
16 6/30/2016 $16,538,000,000.00
17 3/31/2016 $14,756,000,000.00
18 12/31/2015 $13,384,000,000.00
19 9/30/2015 $12,430,000,000.00
20 6/30/2015 $11,768,000,000.00
21 3/31/2015 $10,873,000,000.00
22 12/31/2014 $10,741,000,000.00
23 9/30/2014 $10,336,000,000.00
24 6/30/2014 $10,602,000,000.00
25 3/31/2014 $10,328,000,000.00
26 12/31/2013 $9,746,000,000.00
27 9/30/2013 $9,087,000,000.00
28 6/30/2013 $8,733,000,000.00
29 3/31/2013 $8,432,000,000.00
30 12/31/2012 $8,192,000,000.00
31 9/30/2012 $7,553,000,000.00
32 6/30/2012 $7,505,000,000.00
33 3/31/2012 $7,271,000,000.00
34 12/31/2011 $7,757,000,000.00
35 12/31/2010 $6,864,000,000.00
36 12/31/2009 $5,257,000,000.00
37 12/31/2008 $2,672,000,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $6,867,000,000.00
2 12/31/2018 $5,402,000,000.00
3 12/31/2017 $4,202,000,000.00
4 12/31/2016 $2,962,000,000.00
5 12/31/2015 $2,131,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $16,000,000.00
11 12/31/2009 $19,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2013 --
6 12/31/2012 $960,000,000.00
7 12/31/2011 $277,000,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $1,700,000,000.00
2 12/31/2018 $1,700,000,000.00
3 12/31/2017 $1,100,000,000.00
4 12/31/2016 $725,000,000.00
5 12/31/2015 $725,000,000.00
6 12/31/2014 $506,000,000.00
7 12/31/2013 $334,000,000.00
8 12/31/2012 $158,000,000.00
9 12/31/2011 $285,000,000.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
Date Value
1 12/31/2019 $95,000,000.00
2 12/31/2018 $-186,000,000.00
3 12/31/2017 $202,000,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $-215,000,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,837,000,000.00
2 12/31/2019 $1,837,000,000.00
3 9/30/2019 $1,837,000,000.00
4 6/30/2019 $1,837,000,000.00
5 3/31/2019 $1,837,000,000.00
6 12/31/2018 $1,837,000,000.00
7 9/30/2018 $1,837,000,000.00
8 6/30/2018 $1,837,000,000.00
9 3/31/2018 $1,837,000,000.00
10 12/31/2017 $1,837,000,000.00
11 9/30/2017 $1,837,000,000.00
12 6/30/2017 $1,837,000,000.00
13 3/31/2017 $1,837,000,000.00
14 12/31/2016 $1,837,000,000.00
15 9/30/2016 $1,837,000,000.00
16 6/30/2016 $1,837,000,000.00
17 3/31/2016 $1,837,000,000.00
18 12/31/2015 $1,837,000,000.00
19 9/30/2015 $1,837,000,000.00
20 6/30/2015 $1,837,000,000.00
21 3/31/2015 $1,837,000,000.00
22 12/31/2014 $1,837,000,000.00
23 9/30/2014 $1,837,000,000.00
24 6/30/2014 $1,837,000,000.00
25 3/31/2014 $1,837,000,000.00
26 12/31/2013 $1,837,000,000.00
27 9/30/2013 $1,837,000,000.00
28 6/30/2013 $1,837,000,000.00
29 3/31/2013 $1,837,000,000.00
30 12/31/2012 $1,837,000,000.00
31 9/30/2012 $1,837,000,000.00
32 6/30/2012 $1,837,000,000.00
33 3/31/2012 $1,837,000,000.00
34 12/31/2011 $877,000,000.00
35 12/31/2010 $600,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $3,800,000,000.00
2 12/31/2019 $3,900,000,000.00
3 9/30/2019 $3,800,000,000.00
4 6/30/2019 $3,700,000,000.00
5 3/31/2019 $3,600,000,000.00
6 12/31/2018 $3,414,000,000.00
7 9/30/2018 $3,400,000,000.00
8 6/30/2018 $3,300,000,000.00
9 3/31/2018 $2,600,000,000.00
10 12/31/2017 $2,300,000,000.00
11 9/30/2017 $2,100,000,000.00
12 6/30/2017 $1,900,000,000.00
13 3/31/2017 $1,800,000,000.00
14 12/31/2016 $1,710,000,000.00
15 9/30/2016 $1,700,000,000.00
16 6/30/2016 $1,600,000,000.00
17 3/31/2016 $1,300,000,000.00
18 12/31/2015 $1,181,000,000.00
19 9/30/2015 $895,000,000.00
20 6/30/2015 $854,000,000.00
21 3/31/2015 $726,000,000.00
22 12/31/2014 $710,000,000.00
23 9/30/2014 $626,000,000.00
24 6/30/2014 $590,000,000.00
25 3/31/2014 $455,000,000.00
26 12/31/2013 $407,000,000.00
27 9/30/2013 $336,000,000.00
28 6/30/2013 $317,000,000.00
29 3/31/2013 $314,000,000.00
30 12/31/2012 $294,000,000.00
31 9/30/2012 $253,000,000.00
32 6/30/2012 $250,000,000.00
33 3/31/2012 $233,000,000.00
34 12/31/2011 $229,000,000.00
35 12/31/2010 $213,000,000.00
36 12/31/2009 $181,000,000.00
37 12/31/2008 $166,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date