All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLE INC: Last Reported 4/30/2020

Business Address

ONE APPLE PARK WAY

CUPERTINO, CA US 95014

Mailing Address

ONE APPLE PARK WAY

CUPERTINO, CA US 95014
Phone Number: (408) 996-1010 / State Incorporated: CA / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $32,421,000,000.00
2 12/31/2019 $45,111,000,000.00
3 9/30/2019 $46,236,000,000.00
4 6/30/2019 $29,115,000,000.00
5 3/31/2019 $30,443,000,000.00
6 12/31/2018 $44,293,000,000.00
7 9/30/2018 $55,888,000,000.00
8 6/30/2018 $38,489,000,000.00
9 3/31/2018 $34,311,000,000.00
10 12/31/2017 $62,985,000,000.00
11 9/30/2017 $44,242,000,000.00
12 6/30/2017 $31,915,000,000.00
13 3/31/2017 $28,573,000,000.00
14 12/31/2016 $38,510,000,000.00
15 9/30/2016 $37,294,000,000.00
16 6/30/2016 $26,318,000,000.00
17 3/31/2016 $25,098,000,000.00
18 12/31/2015 $33,312,000,000.00
19 9/30/2015 $35,490,000,000.00
20 6/30/2015 $26,474,000,000.00
21 3/31/2015 $23,159,000,000.00
22 12/31/2014 $38,001,000,000.00
23 9/30/2014 $30,196,000,000.00
24 6/30/2014 $20,535,000,000.00
25 3/31/2014 $18,914,000,000.00
26 12/31/2013 $29,588,000,000.00
27 9/30/2013 $22,367,000,000.00
28 6/30/2013 $15,516,000,000.00
29 3/31/2013 $14,912,000,000.00
30 12/31/2012 $26,398,000,000.00
31 9/30/2012 $21,175,000,000.00
32 6/30/2012 $16,808,000,000.00
33 3/31/2012 $17,011,000,000.00
34 12/31/2011 $18,221,000,000.00
35 9/30/2011 $14,632,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $15,722,000,000.00
2 12/31/2019 $20,970,000,000.00
3 9/30/2019 $22,926,000,000.00
4 6/30/2019 $14,148,000,000.00
5 3/31/2019 $15,085,000,000.00
6 12/31/2018 $18,077,000,000.00
7 9/30/2018 $23,186,000,000.00
8 6/30/2018 $14,104,000,000.00
9 3/31/2018 $14,324,000,000.00
10 12/31/2017 $23,440,000,000.00
11 9/30/2017 $17,874,000,000.00
12 6/30/2017 $12,399,000,000.00
13 3/31/2017 $11,579,000,000.00
14 12/31/2016 $14,057,000,000.00
15 9/30/2016 $15,754,000,000.00
16 6/30/2016 $11,714,000,000.00
17 3/31/2016 $12,229,000,000.00
18 12/31/2015 $12,953,000,000.00
19 9/30/2015 $16,849,000,000.00
20 6/30/2015 $10,370,000,000.00
21 3/31/2015 $10,905,000,000.00
22 12/31/2014 $16,709,000,000.00
23 9/30/2014 $17,460,000,000.00
24 6/30/2014 $10,788,000,000.00
25 3/31/2014 $9,700,000,000.00
26 12/31/2013 $14,200,000,000.00
27 9/30/2013 $13,102,000,000.00
28 6/30/2013 $8,839,000,000.00
29 3/31/2013 $7,084,000,000.00
30 12/31/2012 $11,598,000,000.00
31 9/30/2012 $10,930,000,000.00
32 6/30/2012 $7,657,000,000.00
33 3/31/2012 $7,042,000,000.00
34 12/31/2011 $8,930,000,000.00
35 9/30/2011 $5,369,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $28,188,000,000.00
2 12/31/2019 $28,198,000,000.00
3 9/30/2019 $29,545,000,000.00
4 6/30/2019 $30,521,000,000.00
5 3/31/2019 $30,986,000,000.00
6 12/31/2018 $30,948,000,000.00
7 9/30/2018 $33,589,000,000.00
8 6/30/2018 $34,029,000,000.00
9 3/31/2018 $34,913,000,000.00
10 12/31/2017 $34,913,000,000.00
11 9/30/2017 $257,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $62,854,000,000.00
2 12/31/2019 $60,959,000,000.00
3 9/30/2019 $58,579,000,000.00
4 6/30/2019 $56,348,000,000.00
5 3/31/2019 $54,290,000,000.00
6 12/31/2018 $51,929,000,000.00
7 9/30/2018 $49,099,000,000.00
8 6/30/2018 $47,251,000,000.00
9 3/31/2018 $45,425,000,000.00
10 12/31/2017 $43,431,000,000.00
11 9/30/2017 $41,293,000,000.00
12 6/30/2017 $39,695,000,000.00
13 3/31/2017 $37,961,000,000.00
14 12/31/2016 $36,249,000,000.00
15 9/30/2016 $34,235,000,000.00
16 6/30/2016 $32,543,000,000.00
17 3/31/2016 $30,848,000,000.00
18 12/31/2015 $29,042,000,000.00
19 9/30/2015 $26,786,000,000.00
20 6/30/2015 $24,395,000,000.00
21 3/31/2015 $22,309,000,000.00
22 12/31/2014 $20,355,000,000.00
23 9/30/2014 $18,391,000,000.00
24 6/30/2014 $16,868,000,000.00
25 3/31/2014 $15,286,000,000.00
26 12/31/2013 $13,800,000,000.00
27 9/30/2013 $11,922,000,000.00
28 6/30/2013 $10,562,000,000.00
29 3/31/2013 $9,168,000,000.00
30 12/31/2012 $7,792,000,000.00
31 9/30/2012 $6,435,000,000.00
32 6/30/2012 $5,718,000,000.00
33 3/31/2012 $5,094,000,000.00
34 9/30/2011 $3,991,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,789,000,000.00
2 12/31/2019 $-418,000,000.00
3 9/30/2019 $-584,000,000.00
4 6/30/2019 $-639,000,000.00
5 3/31/2019 $-1,499,000,000.00
6 12/31/2018 $-3,588,000,000.00
7 9/30/2018 $-3,454,000,000.00
8 6/30/2018 $-3,111,000,000.00
9 3/31/2018 $-3,064,000,000.00
10 12/31/2017 $-841,000,000.00
11 9/30/2017 $-150,000,000.00
12 6/30/2017 $-545,000,000.00
13 3/31/2017 $-422,000,000.00
14 12/31/2016 $245,000,000.00
15 9/30/2016 $634,000,000.00
16 6/30/2016 $-107,000,000.00
17 3/31/2016 $-1,048,000,000.00
18 12/31/2015 $-1,480,000,000.00
19 9/30/2015 $-345,000,000.00
20 6/30/2015 $1,098,000,000.00
21 3/31/2015 $2,710,000,000.00
22 12/31/2014 $1,963,000,000.00
23 9/30/2014 $1,082,000,000.00
24 6/30/2014 $86,000,000.00
25 3/31/2014 $-251,000,000.00
26 12/31/2013 $-306,000,000.00
27 9/30/2013 $-471,000,000.00
28 6/30/2013 $-234,000,000.00
29 3/31/2013 $964,000,000.00
30 12/31/2012 $612,000,000.00
31 9/30/2012 $499,000,000.00
32 6/30/2012 $532,000,000.00
33 3/31/2012 $524,000,000.00
34 12/31/2011 $384,000,000.00
35 9/30/2011 $443,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,407,000,000.00
2 12/31/2019 $1,710,000,000.00
3 9/30/2019 $6,068,000,000.00
4 6/30/2019 $1,496,000,000.00
5 3/31/2019 $1,514,000,000.00
6 12/31/2018 $1,559,000,000.00
7 9/30/2018 $5,340,000,000.00
8 6/30/2018 $3,995,000,000.00
9 3/31/2018 $2,644,000,000.00
10 12/31/2017 $1,296,000,000.00
11 9/30/2017 $4,840,000,000.00
12 6/30/2017 $3,666,000,000.00
13 3/31/2017 $2,473,000,000.00
14 12/31/2016 $1,256,000,000.00
15 9/30/2016 $4,210,000,000.00
16 6/30/2016 $3,180,000,000.00
17 3/31/2016 $2,126,000,000.00
18 12/31/2015 $1,078,000,000.00
19 9/30/2015 $3,586,000,000.00
20 6/30/2015 $2,671,000,000.00
21 3/31/2015 $1,815,000,000.00
22 12/31/2014 $888,000,000.00
23 9/30/2014 $2,863,000,000.00
24 6/30/2014 $2,101,000,000.00
25 3/31/2014 $696,000,000.00
26 12/31/2013 $681,000,000.00
27 9/30/2013 $2,253,000,000.00
28 6/30/2013 $1,698,000,000.00
29 9/30/2012 $1,740,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $15,500,000.00
2 6/30/2019 $1,500,000.00
3 3/31/2019 $30,000,000.00
4 12/31/2018 $28,800,000.00
5 12/31/2013 $400,000.00
6 9/30/2013 $4,200,000.00
7 6/30/2013 $5,100,000.00
8 3/31/2013 $4,000,000.00
9 12/31/2012 $3,700,000.00
10 9/30/2012 $1,000,000.00
11 9/30/2011 $1,700,000.00
12 9/30/2010 $1,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $320,400,000,000.00
2 12/31/2019 $340,618,000,000.00
3 9/30/2019 $338,516,000,000.00
4 6/30/2019 $322,239,000,000.00
5 3/31/2019 $341,998,000,000.00
6 12/31/2018 $373,719,000,000.00
7 9/30/2018 $365,725,000,000.00
8 6/30/2018 $349,197,000,000.00
9 3/31/2018 $367,502,000,000.00
10 12/31/2017 $406,794,000,000.00
11 9/30/2017 $375,319,000,000.00
12 6/30/2017 $345,173,000,000.00
13 3/31/2017 $334,532,000,000.00
14 12/31/2016 $331,141,000,000.00
15 9/30/2016 $321,686,000,000.00
16 6/30/2016 $305,602,000,000.00
17 3/31/2016 $305,277,000,000.00
18 12/31/2015 $293,284,000,000.00
19 9/30/2015 $290,345,000,000.00
20 6/30/2015 $273,151,000,000.00
21 3/31/2015 $261,194,000,000.00
22 12/31/2014 $261,894,000,000.00
23 9/30/2014 $231,839,000,000.00
24 6/30/2014 $222,520,000,000.00
25 3/31/2014 $205,989,000,000.00
26 12/31/2013 $225,184,000,000.00
27 9/30/2013 $207,000,000,000.00
28 6/30/2013 $199,856,000,000.00
29 3/31/2013 $194,743,000,000.00
30 12/31/2012 $196,088,000,000.00
31 9/30/2012 $176,064,000,000.00
32 6/30/2012 $162,896,000,000.00
33 3/31/2012 $150,934,000,000.00
34 12/31/2011 $138,681,000,000.00
35 9/30/2011 $116,371,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $143,753,000,000.00
2 12/31/2019 $163,231,000,000.00
3 9/30/2019 $162,819,000,000.00
4 6/30/2019 $134,973,000,000.00
5 3/31/2019 $123,346,000,000.00
6 12/31/2018 $140,828,000,000.00
7 9/30/2018 $131,339,000,000.00
8 6/30/2018 $115,761,000,000.00
9 3/31/2018 $130,053,000,000.00
10 12/31/2017 $143,810,000,000.00
11 9/30/2017 $128,645,000,000.00
12 6/30/2017 $112,875,000,000.00
13 3/31/2017 $101,990,000,000.00
14 12/31/2016 $103,332,000,000.00
15 9/30/2016 $106,869,000,000.00
16 6/30/2016 $93,761,000,000.00
17 3/31/2016 $87,592,000,000.00
18 12/31/2015 $76,219,000,000.00
19 9/30/2015 $89,378,000,000.00
20 6/30/2015 $70,953,000,000.00
21 3/31/2015 $67,891,000,000.00
22 12/31/2014 $83,403,000,000.00
23 9/30/2014 $68,531,000,000.00
24 6/30/2014 $67,949,000,000.00
25 3/31/2014 $70,541,000,000.00
26 12/31/2013 $80,347,000,000.00
27 9/30/2013 $73,286,000,000.00
28 6/30/2013 $68,219,000,000.00
29 3/31/2013 $63,337,000,000.00
30 12/31/2012 $72,348,000,000.00
31 9/30/2012 $57,653,000,000.00
32 6/30/2012 $51,943,000,000.00
33 3/31/2012 $50,712,000,000.00
34 12/31/2011 $54,771,000,000.00
35 9/30/2011 $44,988,000,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $176,647,000,000.00
2 12/31/2019 $177,387,000,000.00
3 9/30/2019 $175,697,000,000.00
4 6/30/2019 $187,266,000,000.00
5 3/31/2019 $218,652,000,000.00
6 12/31/2018 $232,891,000,000.00
7 9/30/2018 $234,386,000,000.00
8 9/30/2017 $246,674,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,008,000,000.00
2 12/31/2019 $1,310,000,000.00
3 9/30/2019 $1,202,000,000.00
4 6/30/2019 $892,000,000.00
5 3/31/2019 $385,000,000.00
6 12/31/2018 $94,000,000.00
7 9/30/2018 $209,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,923,000,000.00
2 12/31/2019 $239,000,000.00
3 9/30/2019 $281,000,000.00
4 6/30/2019 $461,000,000.00
5 3/31/2019 $1,532,000,000.00
6 12/31/2018 $3,871,000,000.00
7 9/30/2018 $4,289,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $194,759,000,000.00
2 12/31/2019 $205,990,000,000.00
3 9/30/2019 $204,977,000,000.00
4 6/30/2019 $210,179,000,000.00
5 3/31/2019 $226,558,000,000.00
6 12/31/2018 $248,812,000,000.00
7 9/30/2018 $241,180,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $192,844,000,000.00
2 12/31/2019 $207,061,000,000.00
3 9/30/2019 $205,898,000,000.00
4 6/30/2019 $210,610,000,000.00
5 3/31/2019 $225,411,000,000.00
6 12/31/2018 $245,035,000,000.00
7 9/30/2018 $237,100,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $40,174,000,000.00
2 12/31/2019 $39,771,000,000.00
3 9/30/2019 $48,844,000,000.00
4 6/30/2019 $50,530,000,000.00
5 3/31/2019 $37,988,000,000.00
6 12/31/2018 $44,771,000,000.00
7 9/30/2018 $25,913,000,000.00
8 6/30/2018 $31,971,000,000.00
9 3/31/2018 $45,059,000,000.00
10 12/31/2017 $27,491,000,000.00
11 9/30/2017 $20,289,000,000.00
12 6/30/2017 $18,571,000,000.00
13 3/31/2017 $15,157,000,000.00
14 12/31/2016 $16,371,000,000.00
15 9/30/2016 $20,484,000,000.00
16 6/30/2016 $18,237,000,000.00
17 3/31/2016 $21,514,000,000.00
18 12/31/2015 $16,689,000,000.00
19 9/30/2015 $21,120,000,000.00
20 6/30/2015 $15,319,000,000.00
21 3/31/2015 $14,489,000,000.00
22 12/31/2014 $19,478,000,000.00
23 9/30/2014 $13,844,000,000.00
24 6/30/2014 $12,977,000,000.00
25 3/31/2014 $18,949,000,000.00
26 12/31/2013 $14,077,000,000.00
27 9/30/2013 $14,259,000,000.00
28 6/30/2013 $11,248,000,000.00
29 3/31/2013 $12,053,000,000.00
30 12/31/2012 $16,154,000,000.00
31 9/30/2012 $10,746,000,000.00
32 6/30/2012 $7,945,000,000.00
33 3/31/2012 $10,121,000,000.00
34 12/31/2011 $10,310,000,000.00
35 9/30/2011 $9,815,000,000.00
36 6/30/2011 $12,091,000,000.00
37 3/31/2011 $15,978,000,000.00
38 12/31/2010 $10,734,000,000.00
39 9/30/2010 $11,261,000,000.00
40 9/30/2009 $5,263,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $43,049,000,000.00
2 12/31/2019 $41,665,000,000.00
3 9/30/2019 $50,224,000,000.00
4 6/30/2019 $52,151,000,000.00
5 3/31/2019 $39,817,000,000.00
6 12/31/2018 $44,771,000,000.00
7 9/30/2018 $25,913,000,000.00
8 6/30/2018 $31,971,000,000.00
9 3/31/2018 $45,059,000,000.00
10 9/30/2017 $20,289,000,000.00
11 9/30/2016 $20,484,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-7,175,000,000.00
2 12/31/2019 $-8,559,000,000.00
3 9/30/2019 $24,311,000,000.00
4 6/30/2019 $26,238,000,000.00
5 3/31/2019 $13,904,000,000.00
6 12/31/2018 $18,858,000,000.00
7 9/30/2018 $5,624,000,000.00
8 6/30/2018 $11,682,000,000.00
9 3/31/2018 $24,770,000,000.00
10 9/30/2017 $-195,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2019 $4,990,000,000.00
2 9/30/2019 $5,980,000,000.00
3 6/30/2019 $10,000,000,000.00
4 3/31/2019 $11,924,000,000.00
5 12/31/2018 $11,969,000,000.00
6 9/30/2018 $11,964,000,000.00
7 6/30/2018 $11,974,000,000.00
8 3/31/2018 $11,980,000,000.00
9 12/31/2017 $11,980,000,000.00
10 9/30/2017 $11,977,000,000.00
11 6/30/2017 $11,980,000,000.00
12 3/31/2017 $9,992,000,000.00
13 12/31/2016 $10,493,000,000.00
14 9/30/2016 $8,105,000,000.00
15 6/30/2016 $12,496,000,000.00
16 3/31/2016 $7,998,000,000.00
17 12/31/2015 $7,259,000,000.00
18 9/30/2015 $8,500,000,000.00
19 6/30/2015 $4,499,000,000.00
20 3/31/2015 $3,799,000,000.00
21 12/31/2014 $3,899,000,000.00
22 9/30/2014 $6,308,000,000.00
23 6/30/2014 $2,010,000,000.00
24 9/30/2013 --
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 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.77
2 12/31/2019 $0.77
3 9/30/2019 $3.00
4 6/30/2019 $2.23
5 3/31/2019 $1.46
6 12/31/2018 $0.73
7 9/30/2018 $2.72
8 6/30/2018 $1.99
9 3/31/2018 $1.26
10 12/31/2017 $0.63
11 9/30/2017 $2.40
12 6/30/2017 $1.77
13 3/31/2017 $0.57
14 12/31/2016 $0.57
15 9/30/2016 $2.18
16 6/30/2016 $1.61
17 3/31/2016 $0.52
18 12/31/2015 $0.52
19 9/30/2015 $1.98
20 6/30/2015 $1.46
21 3/31/2015 $0.47
22 12/31/2014 $0.47
23 9/30/2014 $1.82
24 6/30/2014 $1.35
25 3/31/2014 $0.44
26 12/31/2013 $0.44
27 9/30/2013 $1.64
28 6/30/2013 $1.20
29 3/31/2013 $0.38
30 12/31/2012 $0.38
31 9/30/2012 $0.38
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 9/30/2010 --
Financials: CommonStockParOrStatedValuePerShare
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 9/30/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $12,600,000,000.00
2 12/31/2019 $12,600,000,000.00
3 9/30/2019 $12,600,000,000.00
4 6/30/2019 $12,600,000,000.00
5 3/31/2019 $12,600,000,000.00
6 12/31/2018 $12,600,000,000.00
7 9/30/2018 $12,600,000,000.00
8 6/30/2018 $12,600,000,000.00
9 3/31/2018 $12,600,000,000.00
10 12/31/2017 $12,600,000,000.00
11 9/30/2017 $12,600,000,000.00
12 6/30/2017 $12,600,000,000.00
13 3/31/2017 $12,600,000,000.00
14 12/31/2016 $12,600,000,000.00
15 9/30/2016 $12,600,000,000.00
16 6/30/2016 $12,600,000,000.00
17 3/31/2016 $12,600,000,000.00
18 12/31/2015 $12,600,000,000.00
19 9/30/2015 $12,600,000,000.00
20 6/30/2015 $12,600,000,000.00
21 3/31/2015 $12,600,000,000.00
22 12/31/2014 $12,600,000,000.00
23 9/30/2014 $12,600,000,000.00
24 6/30/2014 $12,600,000,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $1,800,000,000.00
27 9/30/2013 $12,600,000,000.00
28 6/30/2013 $1,800,000,000.00
29 3/31/2013 $1,800,000,000.00
30 12/31/2012 $1,800,000,000.00
31 9/30/2012 $1,800,000,000.00
32 6/30/2012 $1,800,000,000.00
33 3/31/2012 $1,800,000,000.00
34 12/31/2011 $1,800,000,000.00
35 9/30/2011 $1,800,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $4,323,987,000.00
2 12/31/2019 $4,384,959,000.00
3 9/30/2019 $4,443,236,000.00
4 6/30/2019 $4,531,395,000.00
5 3/31/2019 $4,607,284,000.00
6 12/31/2018 $4,729,803,000.00
7 9/30/2018 $4,754,986,000.00
8 6/30/2018 $4,842,917,000.00
9 3/31/2018 $4,943,282,000.00
10 12/31/2017 $5,081,651,000.00
11 9/30/2017 $5,126,201,000.00
12 6/30/2017 $5,169,782,000.00
13 3/31/2017 $5,205,815,000.00
14 12/31/2016 $5,255,423,000.00
15 9/30/2016 $5,336,166,000.00
16 6/30/2016 $5,393,165,000.00
17 3/31/2016 $5,478,446,000.00
18 12/31/2015 $5,544,487,000.00
19 9/30/2015 $5,578,753,000.00
20 6/30/2015 $5,705,400,000.00
21 3/31/2015 $5,762,278,000.00
22 12/31/2014 $5,826,419,000.00
23 9/30/2014 $5,866,161,000.00
24 6/30/2014 $5,989,171,000.00
25 3/31/2014 $861,745.00
26 12/31/2013 $892,447,000.00
27 9/30/2013 $6,294,494,000.00
28 6/30/2013 $908,442,000.00
29 3/31/2013 $940,094,000.00
30 12/31/2012 $938,973,000.00
31 9/30/2012 $939,208,000.00
32 6/30/2012 $937,266,000.00
33 3/31/2012 $934,982,000.00
34 12/31/2011 $932,214,000.00
35 9/30/2011 $929,277,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $4,323,987,000.00
2 12/31/2019 $4,384,959,000.00
3 9/30/2019 $4,443,236,000.00
4 6/30/2019 $4,531,395,000.00
5 3/31/2019 $4,607,284,000.00
6 12/31/2018 $4,729,803,000.00
7 9/30/2018 $4,754,986,000.00
8 6/30/2018 $4,842,917,000.00
9 3/31/2018 $4,943,282,000.00
10 12/31/2017 $5,081,651,000.00
11 9/30/2017 $5,126,201,000.00
12 6/30/2017 $5,169,782,000.00
13 3/31/2017 $5,205,815,000.00
14 12/31/2016 $5,255,423,000.00
15 9/30/2016 $5,336,166,000.00
16 6/30/2016 $5,393,165,000.00
17 3/31/2016 $5,478,446,000.00
18 12/31/2015 $5,544,487,000.00
19 9/30/2015 $5,578,753,000.00
20 6/30/2015 $5,705,400,000.00
21 3/31/2015 $5,762,278,000.00
22 12/31/2014 $5,826,419,000.00
23 9/30/2014 $5,866,161,000.00
24 6/30/2014 $5,989,171,000.00
25 3/31/2014 $861,745.00
26 12/31/2013 $892,447,000.00
27 9/30/2013 $6,294,494,000.00
28 6/30/2013 $908,442,000.00
29 3/31/2013 $940,094,000.00
30 12/31/2012 $938,973,000.00
31 9/30/2012 $939,208,000.00
32 6/30/2012 $937,266,000.00
33 3/31/2012 $934,982,000.00
34 12/31/2011 $932,214,000.00
35 9/30/2011 $929,277,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $48,032,000,000.00
2 12/31/2019 $45,972,000,000.00
3 9/30/2019 $45,174,000,000.00
4 6/30/2019 $43,371,000,000.00
5 3/31/2019 $42,801,000,000.00
6 12/31/2018 $40,970,000,000.00
7 9/30/2018 $40,201,000,000.00
8 6/30/2018 $38,624,000,000.00
9 3/31/2018 $38,044,000,000.00
10 12/31/2017 $36,447,000,000.00
11 9/30/2017 $35,867,000,000.00
12 6/30/2017 $34,445,000,000.00
13 3/31/2017 $33,579,000,000.00
14 12/31/2016 $32,144,000,000.00
15 9/30/2016 $31,251,000,000.00
16 6/30/2016 $30,106,000,000.00
17 3/31/2016 $29,484,000,000.00
18 12/31/2015 $28,253,000,000.00
19 9/30/2015 $27,416,000,000.00
20 6/30/2015 $26,327,000,000.00
21 3/31/2015 $25,376,000,000.00
22 12/31/2014 $24,187,000,000.00
23 9/30/2014 $23,313,000,000.00
24 6/30/2014 $22,139,000,000.00
25 3/31/2014 $21,496,000,000.00
26 9/30/2013 $19,764,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $8,878,000,000.00
2 12/31/2019 $22,266,000,000.00
3 9/30/2019 $58,037,000,000.00
4 6/30/2019 $44,296,000,000.00
5 3/31/2019 $33,392,000,000.00
6 12/31/2018 $19,742,000,000.00
7 9/30/2018 $56,505,000,000.00
8 6/30/2018 $42,723,000,000.00
9 3/31/2018 $31,251,000,000.00
10 12/31/2017 $19,374,000,000.00
11 9/30/2017 $47,567,000,000.00
12 6/30/2017 $36,458,000,000.00
13 3/31/2017 $27,864,000,000.00
14 12/31/2016 $17,502,000,000.00
15 9/30/2016 $46,666,000,000.00
16 6/30/2016 $36,911,000,000.00
17 3/31/2016 $28,174,000,000.00
18 12/31/2015 $17,226,000,000.00
19 9/30/2015 $51,967,000,000.00
20 6/30/2015 $42,286,000,000.00
21 3/31/2015 $33,221,000,000.00
22 12/31/2014 $18,905,000,000.00
23 9/30/2014 $41,063,000,000.00
24 6/30/2014 $31,600,000,000.00
25 3/31/2014 $23,515,000,000.00
26 12/31/2013 $13,237,000,000.00
27 9/30/2013 $36,067,000,000.00
28 6/30/2013 $28,792,000,000.00
29 3/31/2013 $23,090,000,000.00
30 12/31/2012 $13,191,000,000.00
31 9/30/2012 $41,789,000,000.00
32 6/30/2012 $8,832,000,000.00
33 3/31/2012 $24,767,000,000.00
34 12/31/2011 $13,005,000,000.00
35 9/30/2011 $26,411,000,000.00
36 6/30/2011 $7,571,000,000.00
37 3/31/2011 $5,999,000,000.00
38 12/31/2010 $6,164,000,000.00
39 9/30/2010 $13,890,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $9,400,000,000.00
2 12/31/2019 $9,100,000,000.00
3 9/30/2019 $8,100,000,000.00
4 6/30/2019 $8,000,000,000.00
5 3/31/2019 $8,200,000,000.00
6 12/31/2018 $8,400,000,000.00
7 9/30/2018 $8,800,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $5,928,000,000.00
2 12/31/2019 $5,573,000,000.00
3 9/30/2019 $5,522,000,000.00
4 6/30/2019 $5,434,000,000.00
5 3/31/2019 $5,532,000,000.00
6 12/31/2018 $5,546,000,000.00
7 9/30/2018 $5,966,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $3,000,000,000.00
2 12/31/2019 $1,900,000,000.00
3 9/30/2019 $5,900,000,000.00
4 6/30/2019 $4,900,000,000.00
5 3/31/2019 $1,900,000,000.00
6 12/31/2018 $2,400,000,000.00
7 9/30/2018 $5,800,000,000.00
8 6/30/2018 $4,700,000,000.00
9 3/31/2018 $3,500,000,000.00
10 12/31/2017 $2,000,000,000.00
11 9/30/2017 $6,300,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $92,545,000,000.00
2 12/31/2019 $56,602,000,000.00
3 9/30/2019 $161,782,000,000.00
4 6/30/2019 $33,582,000,000.00
5 3/31/2019 $36,194,000,000.00
6 12/31/2018 $52,279,000,000.00
7 9/30/2018 $163,756,000,000.00
8 6/30/2018 $124,940,000,000.00
9 3/31/2018 $92,096,000,000.00
10 12/31/2017 $54,381,000,000.00
11 9/30/2017 $141,048,000,000.00
12 6/30/2017 $108,400,000,000.00
13 3/31/2017 $80,480,000,000.00
14 12/31/2016 $48,175,000,000.00
15 9/30/2016 $131,376,000,000.00
16 6/30/2016 $102,337,000,000.00
17 3/31/2016 $30,636,000,000.00
18 12/31/2015 $45,449,000,000.00
19 9/30/2015 $140,089,000,000.00
20 6/30/2015 $109,136,000,000.00
21 3/31/2015 $79,212,000,000.00
22 12/31/2014 $44,858,000,000.00
23 9/30/2014 $112,258,000,000.00
24 6/30/2014 $22,697,000,000.00
25 3/31/2014 $63,447,000,000.00
26 12/31/2013 $35,748,000,000.00
27 9/30/2013 $106,606,000,000.00
28 6/30/2013 $83,005,000,000.00
29 3/31/2013 $27,254,000,000.00
30 12/31/2012 $33,452,000,000.00
31 9/30/2012 $87,846,000,000.00
32 6/30/2012 $66,281,000,000.00
33 3/31/2012 $46,252,000,000.00
34 12/31/2011 $25,630,000,000.00
35 9/30/2011 $64,431,000,000.00
36 6/30/2011 $16,649,000,000.00
37 3/31/2011 $14,449,000,000.00
38 12/31/2010 $16,443,000,000.00
39 9/30/2010 $39,541,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $6,384,000,000.00
2 9/30/2018 $41,425,000,000.00
3 9/30/2017 $7,842,000,000.00
4 9/30/2016 $7,652,000,000.00
5 9/30/2015 $11,730,000,000.00
6 9/30/2014 $8,624,000,000.00
7 9/30/2013 $9,334,000,000.00
8 9/30/2012 $7,240,000,000.00
9 9/30/2011 $3,884,000,000.00
10 9/30/2010 $2,150,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $3,962,000,000.00
2 9/30/2018 $3,986,000,000.00
3 9/30/2017 $1,671,000,000.00
4 9/30/2016 $2,105,000,000.00
5 9/30/2015 $4,744,000,000.00
6 9/30/2014 $2,147,000,000.00
7 9/30/2013 $1,559,000,000.00
8 9/30/2012 $1,203,000,000.00
9 9/30/2011 $769,000,000.00
10 9/30/2010 $282,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $475,000,000.00
2 9/30/2018 $551,000,000.00
3 9/30/2017 $259,000,000.00
4 9/30/2016 $990,000,000.00
5 9/30/2015 $1,265,000,000.00
6 9/30/2014 $855,000,000.00
7 9/30/2013 $1,084,000,000.00
8 9/30/2012 $1,182,000,000.00
9 9/30/2011 $762,000,000.00
10 9/30/2010 $655,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $98,000,000,000.00
2 12/31/2019 $103,100,000,000.00
3 9/30/2019 $101,700,000,000.00
4 6/30/2019 $98,300,000,000.00
5 3/31/2019 $101,242,000,000.00
6 12/31/2018 $103,770,000,000.00
7 9/30/2018 $104,193,000,000.00
8 6/30/2018 $104,124,000,000.00
9 3/31/2018 $111,137,000,000.00
10 12/31/2017 $111,033,000,000.00
11 9/30/2017 $104,021,000,000.00
12 6/30/2017 $96,589,000,000.00
13 3/31/2017 $88,900,000,000.00
14 12/31/2016 $77,378,000,000.00
15 9/30/2016 $78,384,000,000.00
16 6/30/2016 $71,565,000,000.00
17 3/31/2016 $71,344,000,000.00
18 12/31/2015 $55,548,000,000.00
19 9/30/2015 $55,701,000,000.00
20 6/30/2015 $49,992,000,000.00
21 3/31/2015 $39,875,000,000.00
22 12/31/2014 $32,418,000,000.00
23 9/30/2014 $29,000,000,000.00
24 6/30/2014 $29,000,000,000.00
25 3/31/2014 $17,000,000,000.00
26 12/31/2013 $17,000,000,000.00
27 9/30/2013 $17,000,000,000.00
28 6/30/2013 $17,000,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $229,000,000.00
3 9/30/2019 $224,000,000.00
4 6/30/2019 $194,000,000.00
5 3/31/2019 $202,000,000.00
6 12/31/2018 $210,000,000.00
7 9/30/2018 $218,000,000.00
8 6/30/2018 $227,000,000.00
9 3/31/2018 $236,000,000.00
10 12/31/2017 $246,000,000.00
11 9/30/2017 $225,000,000.00
12 6/30/2017 $210,000,000.00
13 3/31/2017 $184,000,000.00
14 12/31/2016 $166,000,000.00
15 9/30/2016 $174,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2019 $28,167,000,000.00
2 6/30/2019 $71,984,000,000.00
3 3/31/2019 $131,393,000,000.00
4 12/31/2018 $127,006,000,000.00
5 9/30/2018 $60,599,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2019 $143,000,000.00
2 6/30/2019 $417,000,000.00
3 3/31/2019 $1,445,000,000.00
4 12/31/2018 $2,718,000,000.00
5 9/30/2018 $1,889,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2019 $28,151,000,000.00
2 6/30/2019 $11,853,000,000.00
3 3/31/2019 $18,814,000,000.00
4 12/31/2018 $53,336,000,000.00
5 9/30/2018 $126,238,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $138,000,000.00
2 6/30/2019 $44,000,000.00
3 3/31/2019 $87,000,000.00
4 12/31/2018 $1,153,000,000.00
5 9/30/2018 $2,400,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2019 $56,318,000,000.00
2 6/30/2019 $83,837,000,000.00
3 3/31/2019 $150,207,000,000.00
4 12/31/2018 $180,342,000,000.00
5 9/30/2018 $186,837,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $281,000,000.00
2 6/30/2019 $461,000,000.00
3 3/31/2019 $1,532,000,000.00
4 12/31/2018 $3,871,000,000.00
5 9/30/2018 $4,289,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $2,300,000,000.00
2 12/31/2019 $2,300,000,000.00
3 9/30/2019 $2,000,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $800,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $3,400,000,000.00
10 12/31/2017 $2,900,000,000.00
11 6/30/2017 $700,000,000.00
12 3/31/2017 $1,300,000,000.00
13 12/31/2016 $1,100,000,000.00
14 9/30/2016 $850,000,000.00
15 6/30/2016 $800,000,000.00
16 3/31/2016 $800,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-2,939,000,000.00
2 9/30/2018 $-33,819,000,000.00
3 9/30/2017 $5,980,000,000.00
4 9/30/2016 $5,043,000,000.00
5 9/30/2015 $3,408,000,000.00
6 9/30/2014 $3,183,000,000.00
7 9/30/2013 $1,878,000,000.00
8 9/30/2012 $5,018,000,000.00
9 9/30/2011 $2,998,000,000.00
10 9/30/2010 $1,676,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $2,666,000,000.00
2 9/30/2018 $1,181,000,000.00
3 9/30/2017 $-16,000,000.00
4 9/30/2016 $33,000,000.00
5 9/30/2015 $-1,806,000,000.00
6 9/30/2014 $-658,000,000.00
7 9/30/2013 $-426,000,000.00
8 9/30/2012 $-490,000,000.00
9 9/30/2011 $-167,000,000.00
10 9/30/2010 $-121,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-651,000,000.00
2 12/31/2019 $-349,000,000.00
3 9/30/2019 $-340,000,000.00
4 6/30/2019 $-38,000,000.00
5 3/31/2019 $-124,000,000.00
6 12/31/2018 $53,000,000.00
7 9/30/2018 $-32,590,000,000.00
8 6/30/2018 $-33,109,000,000.00
9 3/31/2018 $-34,235,000,000.00
10 12/31/2017 $-33,737,000,000.00
11 9/30/2017 $5,966,000,000.00
12 6/30/2017 $4,764,000,000.00
13 3/31/2017 $2,822,000,000.00
14 12/31/2016 $1,452,000,000.00
15 9/30/2016 $4,938,000,000.00
16 6/30/2016 $5,191,000,000.00
17 3/31/2016 $3,092,000,000.00
18 12/31/2015 $1,592,000,000.00
19 9/30/2015 $1,382,000,000.00
20 6/30/2015 $2,820,000,000.00
21 3/31/2015 $1,879,000,000.00
22 12/31/2014 $2,197,000,000.00
23 9/30/2014 $2,347,000,000.00
24 6/30/2014 $3,154,000,000.00
25 3/31/2014 $2,059,000,000.00
26 12/31/2013 $1,253,000,000.00
27 9/30/2013 $1,141,000,000.00
28 6/30/2013 $2,524,000,000.00
29 3/31/2013 $1,957,000,000.00
30 12/31/2012 $1,179,000,000.00
31 9/30/2012 $4,405,000,000.00
32 6/30/2012 $4,066,000,000.00
33 3/31/2012 $2,915,000,000.00
34 12/31/2011 $1,456,000,000.00
35 9/30/2011 $2,868,000,000.00
36 6/30/2011 $2,232,000,000.00
37 3/31/2011 $1,563,000,000.00
38 12/31/2010 $823,000,000.00
39 9/30/2010 $1,440,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $11,595,000,000.00
2 9/30/2018 $776,000,000.00
3 9/30/2017 $36,562,000,000.00
4 9/30/2016 $31,921,000,000.00
5 9/30/2015 $27,171,000,000.00
6 9/30/2014 $21,664,000,000.00
7 9/30/2013 $18,156,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-67,000,000.00
2 9/30/2018 $48,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $-138,000,000.00
5 9/30/2015 $-220,000,000.00
6 9/30/2014 $-178,000,000.00
7 9/30/2013 $-311,000,000.00
8 9/30/2012 $-123,000,000.00
9 9/30/2011 $37,000,000.00
10 9/30/2010 $-115,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2019 $1,372,000,000.00
2 9/30/2018 $1,141,000,000.00
3 9/30/2017 $1,521,000,000.00
4 9/30/2016 $1,717,000,000.00
5 9/30/2015 $1,941,000,000.00
6 9/30/2014 $1,787,000,000.00
7 9/30/2013 $1,475,000,000.00
8 9/30/2012 $1,145,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $11,433,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $8,045,000,000.00
2 9/30/2018 $5,834,000,000.00
3 9/30/2014 $-15,120,000,000.00
4 9/30/2013 $-12,282,000,000.00
5 9/30/2012 $-10,868,000,000.00
6 9/30/2011 $-6,018,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $19,640,000,000.00
2 9/30/2018 $6,610,000,000.00
3 9/30/2017 $8,974,000,000.00
4 9/30/2016 $10,015,000,000.00
5 9/30/2015 $10,911,000,000.00
6 9/30/2014 $6,544,000,000.00
7 9/30/2013 $5,874,000,000.00
8 9/30/2012 $4,037,000,000.00
9 9/30/2011 $3,150,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $697,000,000.00
2 9/30/2018 $797,000,000.00
3 9/30/2017 $834,000,000.00
4 9/30/2016 $788,000,000.00
5 9/30/2015 $721,000,000.00
6 9/30/2014 $644,000,000.00
7 9/30/2013 $1,029,000,000.00
8 9/30/2012 $1,094,000,000.00
9 9/30/2011 $795,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $749,000,000.00
2 9/30/2018 $513,000,000.00
3 9/30/2017 $703,000,000.00
4 9/30/2016 $601,000,000.00
5 9/30/2015 $575,000,000.00
6 9/30/2014 $454,000,000.00
7 9/30/2013 $458,000,000.00
8 9/30/2012 $395,000,000.00
9 9/30/2011 $355,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2019 $5,389,000,000.00
2 9/30/2018 $3,151,000,000.00
3 9/30/2017 $4,019,000,000.00
4 9/30/2016 $4,135,000,000.00
5 9/30/2015 $4,205,000,000.00
6 9/30/2014 $2,761,000,000.00
7 9/30/2013 $1,892,000,000.00
8 9/30/2012 $2,101,000,000.00
9 9/30/2011 $1,610,000,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 9/30/2019 --
2 9/30/2018 $871,000,000.00
3 9/30/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $456,000,000.00
2 9/30/2018 $501,000,000.00
3 9/30/2017 $207,000,000.00
4 9/30/2016 $485,000,000.00
5 9/30/2015 $303,000,000.00
6 9/30/2014 $120,000,000.00
7 9/30/2013 $112,000,000.00
8 9/30/2012 $193,000,000.00
9 9/30/2011 $272,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2019 $330,000,000.00
2 9/30/2018 $275,000,000.00
3 9/30/2017 $36,400,000,000.00
4 9/30/2016 $31,436,000,000.00
5 9/30/2015 $26,868,000,000.00
6 9/30/2014 $21,544,000,000.00
7 9/30/2013 $18,044,000,000.00
8 9/30/2012 $14,712,000,000.00
9 9/30/2011 $8,896,000,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 9/30/2019 $19,000.00
2 9/30/2018 $18,500.00
3 9/30/2017 $18,000.00
4 9/30/2016 $18,000.00
5 9/30/2015 $18,000.00
6 9/30/2014 $17,500.00
7 9/30/2013 $17,500.00
Financials: Depreciation
Date Value
1 9/30/2019 $11,300,000,000.00
2 9/30/2018 $9,300,000,000.00
3 9/30/2017 $8,200,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,602,000,000.00
2 12/31/2019 $2,816,000,000.00
3 9/30/2019 $12,547,000,000.00
4 6/30/2019 $9,368,000,000.00
5 3/31/2019 $6,435,000,000.00
6 12/31/2018 $3,395,000,000.00
7 9/30/2018 $10,903,000,000.00
8 6/30/2018 $8,149,000,000.00
9 3/31/2018 $5,484,000,000.00
10 12/31/2017 $2,745,000,000.00
11 9/30/2017 $8,200,000,000.00
12 9/30/2016 $10,505,000,000.00
13 9/30/2015 $9,200,000,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $-279,000,000.00
2 12/31/2019 $-128,000,000.00
3 9/30/2019 $-407,000,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $-181,000,000.00
6 12/31/2018 $-260,000,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $-403,000,000.00
9 3/31/2018 $-313,000,000.00
10 12/31/2017 $-66,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $-326,000,000.00
13 3/31/2017 $-77,000,000.00
14 12/31/2016 $-222,000,000.00
15 9/30/2016 $160,000,000.00
16 6/30/2016 $353,000,000.00
17 3/31/2016 $-119,000,000.00
18 12/31/2015 $-116,000,000.00
19 9/30/2015 $-78,000,000.00
20 6/30/2015 $-868,000,000.00
21 3/31/2015 $-859,000,000.00
22 12/31/2014 $-184,000,000.00
23 9/30/2014 $-549,000,000.00
24 6/30/2014 $128,000,000.00
25 3/31/2014 $73,000,000.00
26 12/31/2013 $66,000,000.00
27 9/30/2013 $-57,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.58
2 12/31/2019 $5.04
3 9/30/2019 $3.05
4 6/30/2019 $8.92
5 3/31/2019 $6.70
6 12/31/2018 $4.22
7 9/30/2018 $2.94
8 6/30/2018 $9.07
9 3/31/2018 $6.69
10 12/31/2017 $3.92
11 9/30/2017 $9.27
12 6/30/2017 $7.18
13 3/31/2017 $5.50
14 12/31/2016 $3.38
15 9/30/2016 $8.35
16 6/30/2016 $6.66
17 3/31/2016 $1.91
18 12/31/2015 $3.30
19 9/30/2015 $9.28
20 6/30/2015 $7.30
21 3/31/2015 $5.43
22 12/31/2014 $3.08
23 9/30/2014 $6.49
24 6/30/2014 $5.06
25 3/31/2014 $11.69
26 12/31/2013 $2.08
27 9/30/2013 $8.31
28 6/30/2013 $4.52
29 3/31/2013 $24.09
30 12/31/2012 $1.99
31 9/30/2012 $44.64
32 6/30/2012 $9.42
33 3/31/2012 $12.45
34 12/31/2011 $14.03
35 9/30/2011 $7.13
36 6/30/2011 $20.91
37 3/31/2011 $6.49
38 12/31/2010 $6.53
39 9/30/2010 $15.41
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $7.56
2 12/31/2019 $4.99
3 9/30/2019 $11.89
4 6/30/2019 $2.18
5 3/31/2019 $2.46
6 12/31/2018 $4.18
7 9/30/2018 $11.91
8 6/30/2018 $8.99
9 3/31/2018 $2.73
10 12/31/2017 $3.89
11 9/30/2017 $9.21
12 6/30/2017 $7.14
13 3/31/2017 $5.46
14 12/31/2016 $3.36
15 9/30/2016 $8.31
16 6/30/2016 $6.62
17 3/31/2016 $1.90
18 12/31/2015 $3.28
19 9/30/2015 $9.22
20 6/30/2015 $7.25
21 3/31/2015 $2.33
22 12/31/2014 $3.06
23 9/30/2014 $6.45
24 6/30/2014 $1.28
25 3/31/2014 $1.66
26 12/31/2013 $14.50
27 9/30/2013 $5.68
28 6/30/2013 $4.49
29 3/31/2013 $1.44
30 12/31/2012 $13.81
31 9/30/2012 $6.31
32 6/30/2012 $9.32
33 3/31/2012 $12.30
34 12/31/2011 $13.87
35 9/30/2011 $7.05
36 6/30/2011 $20.63
37 3/31/2011 $6.40
38 12/31/2010 $6.43
39 9/30/2010 $15.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.16
2 9/30/2018 $0.18
3 9/30/2017 $0.25
4 9/30/2016 $0.26
5 9/30/2015 $0.26
6 9/30/2014 $0.26
7 9/30/2013 $0.26
8 9/30/2012 $0.25
9 9/30/2011 $0.24
10 9/30/2010 $0.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
3 12/31/2017 $0.21
4 9/30/2017 $0.35
5 9/30/2016 $0.35
6 9/30/2015 $0.35
7 9/30/2014 $0.35
8 9/30/2013 $0.35
9 9/30/2012 $0.35
10 9/30/2011 $0.35
11 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2019 $-639,000,000.00
2 9/30/2018 $-675,000,000.00
3 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 9/30/2019 --
2 9/30/2018 $1,515,000,000.00
3 9/30/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $14,500,000,000.00
2 12/31/2019 $15,700,000,000.00
3 9/30/2019 $10,500,000,000.00
4 6/30/2019 $11,600,000,000.00
5 3/31/2019 $12,800,000,000.00
6 12/31/2018 $14,000,000,000.00
7 9/30/2018 $9,400,000,000.00
8 6/30/2018 $10,400,000,000.00
9 3/31/2018 $11,400,000,000.00
10 12/31/2017 $12,100,000,000.00
11 9/30/2017 $8,100,000,000.00
12 6/30/2017 $9,000,000,000.00
13 3/31/2017 $10,000,000,000.00
14 12/31/2016 $11,000,000,000.00
15 9/30/2016 $7,500,000,000.00
16 6/30/2016 $8,300,000,000.00
17 3/31/2016 $9,100,000,000.00
18 12/31/2015 $10,000,000,000.00
19 9/30/2015 $6,800,000,000.00
20 6/30/2015 $7,300,000,000.00
21 3/31/2015 $8,100,000,000.00
22 12/31/2014 $8,800,000,000.00
23 9/30/2014 $6,300,000,000.00
24 6/30/2014 $6,100,000,000.00
25 3/31/2014 $6,400,000,000.00
26 12/31/2013 $6,600,000,000.00
27 9/30/2013 $4,700,000,000.00
28 6/30/2013 $5,100,000,000.00
29 3/31/2013 $5,300,000,000.00
30 12/31/2012 $5,600,000,000.00
31 9/30/2012 $4,200,000,000.00
32 6/30/2012 $4,300,000,000.00
33 3/31/2012 $4,400,000,000.00
34 12/31/2011 $4,400,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $444,000,000.00
2 12/31/2019 $758,000,000.00
3 9/30/2019 $1,967,000,000.00
4 6/30/2019 $1,583,000,000.00
5 3/31/2019 $1,081,000,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $1,893,000,000.00
8 6/30/2018 $1,506,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $631,000,000.00
11 9/30/2017 $1,632,000,000.00
12 6/30/2017 $1,300,000,000.00
13 3/31/2017 $889,000,000.00
14 12/31/2016 $465,000,000.00
15 9/30/2016 $1,400,000,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $760,000,000.00
18 12/31/2015 $413,000,000.00
19 9/30/2015 $1,200,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $2,800,000,000.00
2 12/31/2019 $2,900,000,000.00
3 9/30/2019 $2,900,000,000.00
4 6/30/2019 $2,400,000,000.00
5 3/31/2019 $2,300,000,000.00
6 12/31/2018 $2,200,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $3,445,000,000.00
2 9/30/2018 $7,606,000,000.00
3 9/30/2017 $13,822,000,000.00
4 9/30/2016 $12,695,000,000.00
5 9/30/2015 $15,138,000,000.00
6 9/30/2014 $11,807,000,000.00
7 9/30/2013 $11,212,000,000.00
8 9/30/2012 $12,258,000,000.00
9 9/30/2011 $6,882,000,000.00
10 9/30/2010 $3,826,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $648,000,000.00
2 12/31/2019 $641,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,087,000,000.00
2 12/31/2019 $1,084,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $920,000,000.00
2 12/31/2019 $921,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $25,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $46,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $35,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $34,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $23,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $439,000,000.00
2 12/31/2019 $443,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $6,628,000,000.00
2 9/30/2018 $5,167,000,000.00
3 9/30/2017 $1,655,000,000.00
4 9/30/2016 $2,138,000,000.00
5 9/30/2015 $2,938,000,000.00
6 9/30/2014 $1,489,000,000.00
7 9/30/2013 $1,133,000,000.00
8 9/30/2012 $713,000,000.00
9 9/30/2011 $602,000,000.00
10 9/30/2010 $161,000,000.00
Financials: GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $128,000,000.00
3 9/30/2019 $777,000,000.00
4 6/30/2019 $645,000,000.00
5 3/31/2019 $206,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $57,587,000,000.00
2 12/31/2019 $35,217,000,000.00
3 9/30/2019 $98,392,000,000.00
4 6/30/2019 $20,227,000,000.00
5 3/31/2019 $21,821,000,000.00
6 12/31/2018 $32,031,000,000.00
7 9/30/2018 $101,839,000,000.00
8 6/30/2018 $77,755,000,000.00
9 3/31/2018 $57,334,000,000.00
10 12/31/2017 $33,912,000,000.00
11 9/30/2017 $88,186,000,000.00
12 6/30/2017 $68,255,000,000.00
13 3/31/2017 $50,767,000,000.00
14 12/31/2016 $30,176,000,000.00
15 9/30/2016 $84,263,000,000.00
16 6/30/2016 $66,450,000,000.00
17 3/31/2016 $19,921,000,000.00
18 12/31/2015 $30,423,000,000.00
19 9/30/2015 $93,626,000,000.00
20 6/30/2015 $73,078,000,000.00
21 3/31/2015 $53,397,000,000.00
22 12/31/2014 $29,741,000,000.00
23 9/30/2014 $70,537,000,000.00
24 6/30/2014 $54,528,000,000.00
25 3/31/2014 $39,793,000,000.00
26 12/31/2013 $21,846,000,000.00
27 9/30/2013 $64,304,000,000.00
28 6/30/2013 $13,024,000,000.00
29 3/31/2013 $37,409,000,000.00
30 12/31/2012 $21,060,000,000.00
31 9/30/2012 $68,662,000,000.00
32 6/30/2012 $14,994,000,000.00
33 3/31/2012 $18,564,000,000.00
34 12/31/2011 $20,703,000,000.00
35 9/30/2011 $43,818,000,000.00
36 6/30/2011 $11,922,000,000.00
37 3/31/2011 $10,218,000,000.00
38 12/31/2010 $10,298,000,000.00
39 9/30/2010 $25,684,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2019 $1,500,000,000.00
2 12/31/2018 $1,500,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $39,053,000,000.00
2 12/31/2019 $25,918,000,000.00
3 9/30/2019 $65,737,000,000.00
4 6/30/2019 $49,610,000,000.00
5 3/31/2019 $13,793,000,000.00
6 12/31/2018 $23,906,000,000.00
7 9/30/2018 $72,903,000,000.00
8 6/30/2018 $56,482,000,000.00
9 3/31/2018 $43,198,000,000.00
10 12/31/2017 $27,030,000,000.00
11 9/30/2017 $64,089,000,000.00
12 6/30/2017 $50,172,000,000.00
13 3/31/2017 $38,864,000,000.00
14 12/31/2016 $24,180,000,000.00
15 9/30/2016 $61,372,000,000.00
16 6/30/2016 $49,184,000,000.00
17 3/31/2016 $14,142,000,000.00
18 12/31/2015 $24,573,000,000.00
19 9/30/2015 $72,515,000,000.00
20 6/30/2015 $57,453,000,000.00
21 3/31/2015 $42,980,000,000.00
22 12/31/2014 $24,416,000,000.00
23 9/30/2014 $53,483,000,000.00
24 6/30/2014 $10,484,000,000.00
25 3/31/2014 $31,527,000,000.00
26 12/31/2013 $17,709,000,000.00
27 9/30/2013 $50,155,000,000.00
28 6/30/2013 $40,012,000,000.00
29 3/31/2013 $30,577,000,000.00
30 12/31/2012 $17,672,000,000.00
31 9/30/2012 $55,763,000,000.00
32 6/30/2012 $44,870,000,000.00
33 9/30/2011 $34,205,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $44,300,000,000.00
2 9/30/2018 $48,000,000,000.00
3 9/30/2017 $44,700,000,000.00
4 9/30/2016 $41,100,000,000.00
5 9/30/2015 $47,600,000,000.00
6 9/30/2014 $33,600,000,000.00
7 9/30/2013 $30,500,000,000.00
8 9/30/2012 $36,800,000,000.00
9 9/30/2011 $24,000,000,000.00
10 9/30/2010 $13,000,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $7,505,000,000.00
2 12/31/2019 $4,393,000,000.00
3 9/30/2019 $15,263,000,000.00
4 6/30/2019 $11,795,000,000.00
5 3/31/2019 $9,497,000,000.00
6 12/31/2018 $4,916,000,000.00
7 9/30/2018 $10,417,000,000.00
8 6/30/2018 $8,819,000,000.00
9 3/31/2018 $6,340,000,000.00
10 12/31/2017 $3,551,000,000.00
11 9/30/2017 $11,591,000,000.00
12 6/30/2017 $9,752,000,000.00
13 3/31/2017 $6,878,000,000.00
14 12/31/2016 $3,510,000,000.00
15 9/30/2016 $10,444,000,000.00
16 6/30/2016 $8,990,000,000.00
17 3/31/2016 $6,630,000,000.00
18 12/31/2015 $3,398,000,000.00
19 9/30/2015 $13,252,000,000.00
20 6/30/2015 $10,604,000,000.00
21 3/31/2015 $7,058,000,000.00
22 12/31/2014 $3,869,000,000.00
23 9/30/2014 $10,026,000,000.00
24 6/30/2014 $8,013,000,000.00
25 3/31/2014 $5,369,000,000.00
26 12/31/2013 $3,387,000,000.00
27 9/30/2013 $9,128,000,000.00
28 6/30/2013 $7,188,000,000.00
29 3/31/2013 $4,258,000,000.00
30 12/31/2012 $1,890,000,000.00
31 9/30/2012 $7,682,000,000.00
32 6/30/2012 $5,901,000,000.00
33 3/31/2012 $4,835,000,000.00
34 12/31/2011 $1,474,000,000.00
35 9/30/2011 $3,338,000,000.00
36 6/30/2011 $2,563,000,000.00
37 3/31/2011 $1,913,000,000.00
38 12/31/2010 $826,000,000.00
39 9/30/2010 $2,697,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,568,000,000.00
2 12/31/2019 $3,682,000,000.00
3 9/30/2019 $10,481,000,000.00
4 6/30/2019 $8,040,000,000.00
5 3/31/2019 $2,232,000,000.00
6 12/31/2018 $3,941,000,000.00
7 9/30/2018 $13,372,000,000.00
8 6/30/2018 $11,076,000,000.00
9 3/31/2018 $9,311,000,000.00
10 12/31/2017 $6,965,000,000.00
11 9/30/2017 $15,738,000,000.00
12 6/30/2017 $12,535,000,000.00
13 3/31/2017 $9,944,000,000.00
14 12/31/2016 $6,289,000,000.00
15 9/30/2016 $15,685,000,000.00
16 6/30/2016 $12,511,000,000.00
17 3/31/2016 $3,626,000,000.00
18 12/31/2015 $6,212,000,000.00
19 9/30/2015 $19,121,000,000.00
20 6/30/2015 $15,183,000,000.00
21 3/31/2015 $11,387,000,000.00
22 12/31/2014 $6,392,000,000.00
23 9/30/2014 $13,973,000,000.00
24 6/30/2014 $10,968,000,000.00
25 3/31/2014 $8,232,000,000.00
26 12/31/2013 $4,637,000,000.00
27 9/30/2013 $13,118,000,000.00
28 6/30/2013 $10,487,000,000.00
29 3/31/2013 $7,952,000,000.00
30 12/31/2012 $4,594,000,000.00
31 9/30/2012 $14,030,000,000.00
32 6/30/2012 $3,037,000,000.00
33 3/31/2012 $8,323,000,000.00
34 12/31/2011 $4,413,000,000.00
35 9/30/2011 $8,283,000,000.00
36 6/30/2011 $6,115,000,000.00
37 3/31/2011 $3,872,000,000.00
38 12/31/2010 $1,959,000,000.00
39 9/30/2010 $4,527,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $-2,625,000,000.00
2 9/30/2018 $-5,606,000,000.00
3 9/30/2017 $-6,135,000,000.00
4 9/30/2016 $-5,582,000,000.00
5 9/30/2015 $-6,470,000,000.00
6 9/30/2014 $-4,744,000,000.00
7 9/30/2013 $-4,614,000,000.00
8 9/30/2012 $-5,895,000,000.00
9 9/30/2011 $-3,898,000,000.00
10 9/30/2010 $-2,125,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $13,805,000,000.00
2 9/30/2018 $17,890,000,000.00
3 9/30/2017 $22,431,000,000.00
4 9/30/2016 $21,480,000,000.00
5 9/30/2015 $25,380,000,000.00
6 9/30/2014 $18,719,000,000.00
7 9/30/2013 $17,554,000,000.00
8 9/30/2012 $19,517,000,000.00
9 9/30/2011 $11,973,000,000.00
10 9/30/2010 $6,489,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $65,000,000.00
2 9/30/2018 $57,000,000.00
3 9/30/2017 $144,000,000.00
4 9/30/2016 $-13,000,000.00
5 9/30/2015 $128,000,000.00
6 9/30/2014 $112,000,000.00
7 9/30/2013 $265,000,000.00
8 9/30/2012 $162,000,000.00
9 9/30/2011 $-9,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $423,000,000.00
2 9/30/2018 $271,000,000.00
3 9/30/2017 $185,000,000.00
4 9/30/2016 $553,000,000.00
5 9/30/2015 $680,000,000.00
6 9/30/2014 $469,000,000.00
7 9/30/2013 $508,000,000.00
8 9/30/2012 $677,000,000.00
9 9/30/2011 $552,000,000.00
10 9/30/2010 $351,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 9/30/2019 $548,000,000.00
2 9/30/2018 $560,000,000.00
3 9/30/2017 $678,000,000.00
4 9/30/2016 $371,000,000.00
5 9/30/2015 $171,000,000.00
6 9/30/2014 $88,000,000.00
7 9/30/2013 $287,000,000.00
8 9/30/2012 $103,000,000.00
9 9/30/2011 $167,000,000.00
10 9/30/2010 $23,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-13,520,000,000.00
2 12/31/2019 $-1,089,000,000.00
3 9/30/2019 $-1,923,000,000.00
4 6/30/2019 $-19,804,000,000.00
5 3/31/2019 $-20,024,000,000.00
6 12/31/2018 $-8,501,000,000.00
7 9/30/2018 $9,175,000,000.00
8 6/30/2018 $-11,139,000,000.00
9 3/31/2018 $-13,220,000,000.00
10 12/31/2017 $12,602,000,000.00
11 9/30/2017 $9,618,000,000.00
12 6/30/2017 $-5,212,000,000.00
13 3/31/2017 $-6,862,000,000.00
14 12/31/2016 $2,460,000,000.00
15 9/30/2016 $2,117,000,000.00
16 6/30/2016 $-9,567,000,000.00
17 3/31/2016 $-9,388,000,000.00
18 12/31/2015 $-852,000,000.00
19 9/30/2015 $5,400,000,000.00
20 6/30/2015 $-3,263,000,000.00
21 3/31/2015 $-5,428,000,000.00
22 12/31/2014 $9,003,000,000.00
23 9/30/2014 $5,938,000,000.00
24 6/30/2014 $-2,531,000,000.00
25 3/31/2014 $-2,375,000,000.00
26 12/31/2013 $8,191,000,000.00
27 9/30/2013 $2,340,000,000.00
28 6/30/2013 $-4,740,000,000.00
29 3/31/2013 $-4,422,000,000.00
30 12/31/2012 $6,145,000,000.00
31 9/30/2012 $4,467,000,000.00
32 6/30/2012 $2,450,000,000.00
33 3/31/2012 $2,809,000,000.00
34 12/31/2011 $4,314,000,000.00
35 9/30/2011 $2,515,000,000.00
36 6/30/2011 $2,480,000,000.00
37 3/31/2011 $1,626,000,000.00
38 12/31/2010 $2,346,000,000.00
39 9/30/2010 $6,307,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-7,284,000,000.00
2 12/31/2019 $-2,015,000,000.00
3 9/30/2019 $-245,000,000.00
4 6/30/2019 $-9,013,000,000.00
5 3/31/2019 $-8,094,000,000.00
6 12/31/2018 $-5,130,000,000.00
7 9/30/2018 $5,322,000,000.00
8 6/30/2018 $-3,756,000,000.00
9 3/31/2018 $-3,523,000,000.00
10 12/31/2017 $5,570,000,000.00
11 9/30/2017 $2,093,000,000.00
12 6/30/2017 $-3,381,000,000.00
13 3/31/2017 $-4,183,000,000.00
14 12/31/2016 $-1,697,000,000.00
15 9/30/2016 $-527,000,000.00
16 6/30/2016 $-4,623,000,000.00
17 3/31/2016 $-4,538,000,000.00
18 12/31/2015 $-3,896,000,000.00
19 9/30/2015 $-611,000,000.00
20 6/30/2015 $-7,090,000,000.00
21 3/31/2015 $-6,555,000,000.00
22 12/31/2014 $-751,000,000.00
23 9/30/2014 $4,232,000,000.00
24 6/30/2014 $-2,314,000,000.00
25 3/31/2014 $-3,401,000,000.00
26 12/31/2013 $1,098,000,000.00
27 9/30/2013 $2,172,000,000.00
28 6/30/2013 $-2,091,000,000.00
29 3/31/2013 $-3,846,000,000.00
30 12/31/2012 $668,000,000.00
31 9/30/2012 $5,551,000,000.00
32 6/30/2012 $2,278,000,000.00
33 3/31/2012 $1,663,000,000.00
34 12/31/2011 $3,561,000,000.00
35 9/30/2011 $-143,000,000.00
36 6/30/2011 $592,000,000.00
37 3/31/2011 $288,000,000.00
38 12/31/2010 $517,000,000.00
39 9/30/2010 $2,142,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $1,223,000,000.00
2 12/31/2019 $985,000,000.00
3 9/30/2019 $-625,000,000.00
4 6/30/2019 $-776,000,000.00
5 3/31/2019 $-540,000,000.00
6 12/31/2018 $-370,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-73,000,000.00
9 3/31/2018 $394,000,000.00
10 12/31/2017 $569,000,000.00
11 9/30/2017 $-593,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-699,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $289,000,000.00
4 6/30/2019 $-496,000,000.00
5 3/31/2019 $1,006,000,000.00
6 12/31/2018 $1,076,000,000.00
7 9/30/2018 $-828,000,000.00
8 6/30/2018 $1,114,000,000.00
9 3/31/2018 $2,807,000,000.00
10 12/31/2017 $-434,000,000.00
11 9/30/2017 $2,723,000,000.00
12 6/30/2017 $1,014,000,000.00
13 3/31/2017 $778,000,000.00
14 12/31/2016 $580,000,000.00
15 9/30/2016 $-217,000,000.00
16 6/30/2016 $-518,000,000.00
17 3/31/2016 $-68,000,000.00
18 12/31/2015 $102,000,000.00
19 9/30/2015 $238,000,000.00
20 6/30/2015 $-69,000,000.00
21 3/31/2015 $285,000,000.00
22 12/31/2014 $172,000,000.00
23 9/30/2014 $76,000,000.00
24 6/30/2014 $-170,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $358,000,000.00
27 9/30/2013 $973,000,000.00
28 6/30/2013 $906,000,000.00
29 3/31/2013 $454,000,000.00
30 12/31/2012 $664,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $346,000,000.00
33 3/31/2012 $326,000,000.00
34 12/31/2011 $460,000,000.00
35 9/30/2011 $-275,000,000.00
36 6/30/2011 $-162,000,000.00
37 3/31/2011 $-121,000,000.00
38 12/31/2010 $-166,000,000.00
39 9/30/2010 $596,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $8,866,000,000.00
2 12/31/2019 $7,054,000,000.00
3 9/30/2019 $-873,000,000.00
4 6/30/2019 $-693,000,000.00
5 3/31/2019 $717,000,000.00
6 12/31/2018 $886,000,000.00
7 9/30/2018 $423,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $1,053,000,000.00
10 12/31/2017 $197,000,000.00
11 9/30/2017 $5,318,000,000.00
12 6/30/2017 $3,229,000,000.00
13 3/31/2017 $896,000,000.00
14 12/31/2016 $1,446,000,000.00
15 9/30/2016 $-1,055,000,000.00
16 6/30/2016 $-1,049,000,000.00
17 3/31/2016 $-186,000,000.00
18 12/31/2015 $1,058,000,000.00
19 9/30/2015 $179,000,000.00
20 6/30/2015 $-2,286,000,000.00
21 3/31/2015 $-2,448,000,000.00
22 12/31/2014 $1,648,000,000.00
23 9/30/2014 $-167,000,000.00
24 6/30/2014 $-931,000,000.00
25 3/31/2014 $-14,000,000.00
26 12/31/2013 $319,000,000.00
27 9/30/2013 $-1,080,000,000.00
28 6/30/2013 $-484,000,000.00
29 3/31/2013 $-1,269,000,000.00
30 12/31/2012 $-413,000,000.00
31 9/30/2012 $3,162,000,000.00
32 6/30/2012 $3,238,000,000.00
33 3/31/2012 $1,510,000,000.00
34 12/31/2011 $962,000,000.00
35 9/30/2011 $1,391,000,000.00
36 6/30/2011 $1,551,000,000.00
37 3/31/2011 $1,886,000,000.00
38 12/31/2010 $558,000,000.00
39 9/30/2010 $1,610,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $7,500,000,000.00
2 12/31/2019 $5,514,000,000.00
3 9/30/2019 $-4,700,000,000.00
4 6/30/2019 $-8,753,000,000.00
5 3/31/2019 $-3,273,000,000.00
6 12/31/2018 $570,000,000.00
7 9/30/2018 $38,449,000,000.00
8 6/30/2018 $37,009,000,000.00
9 3/31/2018 $39,158,000,000.00
10 12/31/2017 $39,757,000,000.00
11 9/30/2017 $-154,000,000.00
12 6/30/2017 $-1,942,000,000.00
13 3/31/2017 $541,000,000.00
14 12/31/2016 $1,946,000,000.00
15 9/30/2016 $-1,906,000,000.00
16 6/30/2016 $-5,363,000,000.00
17 3/31/2016 $-2,292,000,000.00
18 12/31/2015 $-313,000,000.00
19 9/30/2015 $8,746,000,000.00
20 6/30/2015 $4,448,000,000.00
21 3/31/2015 $5,679,000,000.00
22 12/31/2014 $4,667,000,000.00
23 9/30/2014 $6,010,000,000.00
24 6/30/2014 $424,000,000.00
25 3/31/2014 $1,638,000,000.00
26 12/31/2013 $1,195,000,000.00
27 9/30/2013 $4,521,000,000.00
28 6/30/2013 $3,556,000,000.00
29 3/31/2013 $3,658,000,000.00
30 12/31/2012 $2,373,000,000.00
31 9/30/2012 $2,552,000,000.00
32 6/30/2012 $1,686,000,000.00
33 3/31/2012 $778,000,000.00
34 12/31/2011 $2,472,000,000.00
35 9/30/2011 $4,495,000,000.00
36 6/30/2011 $2,608,000,000.00
37 3/31/2011 $1,674,000,000.00
38 12/31/2010 $653,000,000.00
39 9/30/2010 $778,000,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $-7,923,000,000.00
2 12/31/2019 $-3,902,000,000.00
3 9/30/2019 $-2,931,000,000.00
4 6/30/2019 $-13,483,000,000.00
5 3/31/2019 $-14,616,000,000.00
6 12/31/2018 $-6,905,000,000.00
7 9/30/2018 $8,010,000,000.00
8 6/30/2018 $-5,536,000,000.00
9 3/31/2018 $-9,715,000,000.00
10 12/31/2017 $9,660,000,000.00
11 9/30/2017 $4,254,000,000.00
12 6/30/2017 $-3,312,000,000.00
13 3/31/2017 $-4,512,000,000.00
14 12/31/2016 $375,000,000.00
15 9/30/2016 $51,000,000.00
16 6/30/2016 $-6,166,000,000.00
17 3/31/2016 $-5,899,000,000.00
18 12/31/2015 $-1,826,000,000.00
19 9/30/2015 $3,735,000,000.00
20 6/30/2015 $-222,000,000.00
21 3/31/2015 $-2,500,000,000.00
22 12/31/2014 $3,508,000,000.00
23 9/30/2014 $2,220,000,000.00
24 6/30/2014 $-1,486,000,000.00
25 3/31/2014 $-1,419,000,000.00
26 12/31/2013 $3,459,000,000.00
27 9/30/2013 $-223,000,000.00
28 6/30/2013 $-3,148,000,000.00
29 3/31/2013 $-1,510,000,000.00
30 12/31/2012 $2,174,000,000.00
31 9/30/2012 $1,414,000,000.00
32 6/30/2012 $293,000,000.00
33 3/31/2012 $379,000,000.00
34 12/31/2011 $1,206,000,000.00
35 9/30/2011 $1,934,000,000.00
36 6/30/2011 $955,000,000.00
37 3/31/2011 $883,000,000.00
38 12/31/2010 $433,000,000.00
39 9/30/2010 $2,718,000,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $757,000,000.00
3 9/30/2019 $3,200,000,000.00
4 6/30/2019 $2,400,000,000.00
5 3/31/2019 $1,600,000,000.00
6 12/31/2018 $809,000,000.00
7 9/30/2018 $3,000,000,000.00
8 6/30/2018 $2,200,000,000.00
9 9/30/2017 $2,200,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,542,000,000.00
2 12/31/2019 $785,000,000.00
3 9/30/2019 $3,576,000,000.00
4 6/30/2019 $2,766,000,000.00
5 3/31/2019 $1,010,000,000.00
6 12/31/2018 $890,000,000.00
7 9/30/2018 $3,240,000,000.00
8 6/30/2018 $2,372,000,000.00
9 3/31/2018 $1,526,000,000.00
10 12/31/2017 $734,000,000.00
11 9/30/2017 $2,323,000,000.00
12 6/30/2017 $1,657,000,000.00
13 3/31/2017 $1,055,000,000.00
14 12/31/2016 $525,000,000.00
15 9/30/2016 $1,456,000,000.00
16 6/30/2016 $1,006,000,000.00
17 3/31/2016 $321,000,000.00
18 12/31/2015 $276,000,000.00
19 9/30/2015 $733,000,000.00
20 6/30/2015 $495,000,000.00
21 3/31/2015 $294,000,000.00
22 12/31/2014 $131,000,000.00
23 9/30/2014 $384,000,000.00
24 6/30/2014 $269,000,000.00
25 3/31/2014 $85,000,000.00
26 12/31/2013 $84,000,000.00
27 9/30/2013 $136,000,000.00
28 6/30/2013 $53,000,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 9/30/2011 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 $1,600,000,000.00
2 12/31/2018 $809,000,000.00
3 9/30/2018 $3,000,000,000.00
4 6/30/2018 $2,200,000,000.00
5 3/31/2018 $1,400,000,000.00
6 12/31/2017 $695,000,000.00
7 9/30/2017 $2,200,000,000.00
8 6/30/2017 $1,600,000,000.00
9 3/31/2017 $1,000,000,000.00
10 12/31/2016 $509,000,000.00
11 9/30/2016 $1,400,000,000.00
12 6/30/2016 $975,000,000.00
13 3/31/2016 $311,000,000.00
14 12/31/2015 $271,000,000.00
15 9/30/2015 $722,000,000.00
16 6/30/2015 $486,000,000.00
17 3/31/2015 $289,000,000.00
18 12/31/2014 $128,000,000.00
19 9/30/2014 $381,000,000.00
20 6/30/2014 $268,000,000.00
21 3/31/2014 $84,000,000.00
22 12/31/2013 $84,000,000.00
23 9/30/2013 $136,000,000.00
24 6/30/2013 $53,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,689,000,000.00
2 12/31/2019 $771,000,000.00
3 9/30/2019 $3,423,000,000.00
4 6/30/2019 $2,563,000,000.00
5 3/31/2019 $1,762,000,000.00
6 12/31/2018 $836,000,000.00
7 9/30/2018 $3,022,000,000.00
8 6/30/2018 $2,120,000,000.00
9 3/31/2018 $1,356,000,000.00
10 12/31/2017 $623,000,000.00
11 9/30/2017 $2,092,000,000.00
12 9/30/2016 $1,316,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,334,000,000.00
2 12/31/2019 $4,097,000,000.00
3 9/30/2019 $4,106,000,000.00
4 6/30/2019 $3,355,000,000.00
5 3/31/2019 $4,884,000,000.00
6 12/31/2018 $4,988,000,000.00
7 9/30/2018 $3,956,000,000.00
8 6/30/2018 $5,936,000,000.00
9 3/31/2018 $7,662,000,000.00
10 12/31/2017 $4,421,000,000.00
11 9/30/2017 $4,855,000,000.00
12 6/30/2017 $3,146,000,000.00
13 3/31/2017 $2,910,000,000.00
14 12/31/2016 $2,712,000,000.00
15 9/30/2016 $2,132,000,000.00
16 6/30/2016 $1,831,000,000.00
17 3/31/2016 $2,281,000,000.00
18 12/31/2015 $2,451,000,000.00
19 9/30/2015 $2,349,000,000.00
20 6/30/2015 $2,042,000,000.00
21 3/31/2015 $2,396,000,000.00
22 12/31/2014 $2,283,000,000.00
23 9/30/2014 $2,111,000,000.00
24 6/30/2014 $1,594,000,000.00
25 3/31/2014 $1,829,000,000.00
26 12/31/2013 $2,122,000,000.00
27 9/30/2013 $1,764,000,000.00
28 6/30/2013 $1,697,000,000.00
29 3/31/2013 $1,245,000,000.00
30 12/31/2012 $1,455,000,000.00
31 9/30/2012 $791,000,000.00
32 6/30/2012 $1,122,000,000.00
33 3/31/2012 $1,102,000,000.00
34 12/31/2011 $1,236,000,000.00
35 9/30/2011 $776,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $2,094,000,000.00
2 12/31/2019 $1,045,000,000.00
3 9/30/2019 $4,961,000,000.00
4 6/30/2019 $3,855,000,000.00
5 3/31/2019 $1,358,000,000.00
6 12/31/2018 $1,307,000,000.00
7 9/30/2018 $5,686,000,000.00
8 6/30/2018 $4,375,000,000.00
9 3/31/2018 $2,957,000,000.00
10 12/31/2017 $1,452,000,000.00
11 9/30/2017 $5,201,000,000.00
12 6/30/2017 $3,833,000,000.00
13 3/31/2017 $2,506,000,000.00
14 12/31/2016 $1,224,000,000.00
15 9/30/2016 $3,999,000,000.00
16 6/30/2016 $2,963,000,000.00
17 3/31/2016 $986,000,000.00
18 12/31/2015 $941,000,000.00
19 9/30/2015 $2,921,000,000.00
20 6/30/2015 $2,095,000,000.00
21 3/31/2015 $1,329,000,000.00
22 12/31/2014 $654,000,000.00
23 9/30/2014 $1,795,000,000.00
24 6/30/2014 $1,276,000,000.00
25 3/31/2014 $410,000,000.00
26 12/31/2013 $427,000,000.00
27 9/30/2013 $1,616,000,000.00
28 6/30/2013 $1,226,000,000.00
29 3/31/2013 $841,000,000.00
30 12/31/2012 $421,000,000.00
31 9/30/2012 $1,088,000,000.00
32 9/30/2011 $519,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $9,596,000,000.00
2 12/31/2019 $9,057,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,269,000,000.00
2 12/31/2019 $3,579,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $951,000,000.00
2 12/31/2019 $845,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,091,000,000.00
2 12/31/2019 $966,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,298,000,000.00
2 12/31/2019 $1,218,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,428,000,000.00
2 12/31/2019 $1,398,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $559,000,000.00
2 12/31/2019 $1,051,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $990,000,000.00
2 12/31/2019 $1,239,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $241,975,000,000.00
2 12/31/2019 $251,087,000,000.00
3 9/30/2019 $248,028,000,000.00
4 6/30/2019 $225,783,000,000.00
5 3/31/2019 $236,138,000,000.00
6 12/31/2018 $255,827,000,000.00
7 9/30/2018 $258,578,000,000.00
8 6/30/2018 $234,248,000,000.00
9 3/31/2018 $240,624,000,000.00
10 12/31/2017 $266,595,000,000.00
11 9/30/2017 $241,272,000,000.00
12 6/30/2017 $212,748,000,000.00
13 3/31/2017 $200,450,000,000.00
14 12/31/2016 $198,751,000,000.00
15 9/30/2016 $193,437,000,000.00
16 6/30/2016 $179,061,000,000.00
17 3/31/2016 $174,820,000,000.00
18 12/31/2015 $165,017,000,000.00
19 9/30/2015 $170,990,000,000.00
20 6/30/2015 $147,474,000,000.00
21 3/31/2015 $132,188,000,000.00
22 12/31/2014 $138,566,000,000.00
23 9/30/2014 $120,292,000,000.00
24 6/30/2014 $101,580,000,000.00
25 3/31/2014 $85,810,000,000.00
26 12/31/2013 $95,500,000,000.00
27 9/30/2013 $83,451,000,000.00
28 6/30/2013 $76,502,000,000.00
29 3/31/2013 $59,253,000,000.00
30 12/31/2012 $68,742,000,000.00
31 9/30/2012 $57,854,000,000.00
32 6/30/2012 $51,150,000,000.00
33 3/31/2012 $48,436,000,000.00
34 12/31/2011 $48,627,000,000.00
35 9/30/2011 $39,756,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $320,400,000,000.00
2 12/31/2019 $340,618,000,000.00
3 9/30/2019 $338,516,000,000.00
4 6/30/2019 $322,239,000,000.00
5 3/31/2019 $341,998,000,000.00
6 12/31/2018 $373,719,000,000.00
7 9/30/2018 $365,725,000,000.00
8 6/30/2018 $349,197,000,000.00
9 3/31/2018 $367,502,000,000.00
10 12/31/2017 $406,794,000,000.00
11 9/30/2017 $375,319,000,000.00
12 6/30/2017 $345,173,000,000.00
13 3/31/2017 $334,532,000,000.00
14 12/31/2016 $331,141,000,000.00
15 9/30/2016 $321,686,000,000.00
16 6/30/2016 $305,602,000,000.00
17 3/31/2016 $305,277,000,000.00
18 12/31/2015 $293,284,000,000.00
19 9/30/2015 $290,345,000,000.00
20 6/30/2015 $273,151,000,000.00
21 3/31/2015 $261,194,000,000.00
22 12/31/2014 $261,894,000,000.00
23 9/30/2014 $231,839,000,000.00
24 6/30/2014 $222,520,000,000.00
25 3/31/2014 $205,989,000,000.00
26 12/31/2013 $225,184,000,000.00
27 9/30/2013 $207,000,000,000.00
28 6/30/2013 $199,856,000,000.00
29 3/31/2013 $194,743,000,000.00
30 12/31/2012 $196,088,000,000.00
31 9/30/2012 $176,064,000,000.00
32 6/30/2012 $162,896,000,000.00
33 3/31/2012 $150,934,000,000.00
34 12/31/2011 $138,681,000,000.00
35 9/30/2011 $116,371,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $96,094,000,000.00
2 12/31/2019 $102,161,000,000.00
3 9/30/2019 $105,718,000,000.00
4 6/30/2019 $89,704,000,000.00
5 3/31/2019 $93,772,000,000.00
6 12/31/2018 $108,283,000,000.00
7 9/30/2018 $115,929,000,000.00
8 6/30/2018 $88,548,000,000.00
9 3/31/2018 $89,320,000,000.00
10 12/31/2017 $115,788,000,000.00
11 9/30/2017 $100,814,000,000.00
12 6/30/2017 $81,302,000,000.00
13 3/31/2017 $73,342,000,000.00
14 12/31/2016 $84,130,000,000.00
15 9/30/2016 $79,006,000,000.00
16 6/30/2016 $71,486,000,000.00
17 3/31/2016 $68,265,000,000.00
18 12/31/2015 $76,092,000,000.00
19 9/30/2015 $80,610,000,000.00
20 6/30/2015 $65,285,000,000.00
21 3/31/2015 $58,729,000,000.00
22 12/31/2014 $73,611,000,000.00
23 9/30/2014 $63,448,000,000.00
24 6/30/2014 $46,205,000,000.00
25 3/31/2014 $43,208,000,000.00
26 12/31/2013 $53,769,000,000.00
27 9/30/2013 $43,658,000,000.00
28 6/30/2013 $36,319,000,000.00
29 3/31/2013 $35,508,000,000.00
30 12/31/2012 $46,879,000,000.00
31 9/30/2012 $38,542,000,000.00
32 6/30/2012 $33,060,000,000.00
33 3/31/2012 $32,036,000,000.00
34 12/31/2011 $34,607,000,000.00
35 9/30/2011 $27,970,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $145,881,000,000.00
2 12/31/2019 $148,926,000,000.00
3 9/30/2019 $142,310,000,000.00
4 6/30/2019 $136,079,000,000.00
5 3/31/2019 $142,366,000,000.00
6 12/31/2018 $147,544,000,000.00
7 9/30/2018 $142,649,000,000.00
8 9/30/2017 $140,458,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $10,392,000,000.00
2 12/31/2019 $10,224,000,000.00
3 9/30/2019 $10,260,000,000.00
4 6/30/2019 $13,529,000,000.00
5 3/31/2019 $10,505,000,000.00
6 12/31/2018 $9,772,000,000.00
7 9/30/2018 $8,784,000,000.00
8 6/30/2018 $5,498,000,000.00
9 3/31/2018 $8,498,000,000.00
10 12/31/2017 $6,498,000,000.00
11 9/30/2017 $6,496,000,000.00
12 6/30/2017 $6,495,000,000.00
13 3/31/2017 $3,999,000,000.00
14 12/31/2016 $3,499,000,000.00
15 9/30/2016 $3,500,000,000.00
16 6/30/2016 $3,500,000,000.00
17 3/31/2016 $2,500,000,000.00
18 12/31/2015 $2,500,000,000.00
19 9/30/2015 $2,500,000,000.00
20 6/30/2015 $2,500,000,000.00
21 9/30/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $53,802,000,000.00
2 9/30/2018 $58,485,000,000.00
3 9/30/2017 $61,391,000,000.00
4 9/30/2016 $47,346,000,000.00
5 9/30/2015 $34,345,000,000.00
6 6/30/2015 $34,992,000,000.00
7 3/31/2015 $25,875,000,000.00
8 12/31/2014 $18,418,000,000.00
9 9/30/2014 $15,000,000,000.00
10 6/30/2014 $18,000,000,000.00
11 3/31/2014 $8,500,000,000.00
12 12/31/2013 $8,500,000,000.00
13 9/30/2013 $8,500,000,000.00
14 6/30/2013 $14,500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $10,270,000,000.00
2 9/30/2018 $8,797,000,000.00
3 9/30/2017 $6,500,000,000.00
4 9/30/2016 $3,500,000,000.00
5 9/30/2015 $2,500,000,000.00
6 9/30/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $10,039,000,000.00
2 9/30/2018 $9,395,000,000.00
3 9/30/2017 $10,297,000,000.00
4 9/30/2016 $7,750,000,000.00
5 9/30/2015 $5,581,000,000.00
6 6/30/2015 $3,000,000,000.00
7 3/31/2015 $3,000,000,000.00
8 12/31/2014 $3,000,000,000.00
9 9/30/2014 $3,000,000,000.00
10 6/30/2014 $6,000,000,000.00
11 3/31/2014 $6,000,000,000.00
12 12/31/2013 $6,000,000,000.00
13 9/30/2013 $6,000,000,000.00
14 6/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $9,290,000,000.00
2 9/30/2018 $8,583,000,000.00
3 9/30/2017 $7,750,000,000.00
4 9/30/2016 $6,454,000,000.00
5 9/30/2015 $3,775,000,000.00
6 6/30/2015 $6,000,000,000.00
7 3/31/2015 $6,000,000,000.00
8 12/31/2014 $6,000,000,000.00
9 9/30/2014 $6,000,000,000.00
10 6/30/2014 $2,500,000,000.00
11 3/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 $2,500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $9,528,000,000.00
2 9/30/2018 $8,750,000,000.00
3 9/30/2017 $9,220,000,000.00
4 9/30/2016 $6,834,000,000.00
5 9/30/2015 $6,000,000,000.00
6 6/30/2015 $3,500,000,000.00
7 3/31/2015 $2,500,000,000.00
8 12/31/2014 $2,500,000,000.00
9 9/30/2014 $2,500,000,000.00
10 6/30/2014 $2,500,000,000.00
11 3/31/2014 $2,500,000,000.00
12 12/31/2013 $2,500,000,000.00
13 9/30/2013 $2,500,000,000.00
14 6/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $8,750,000,000.00
2 9/30/2018 $10,183,000,000.00
3 9/30/2017 $8,863,000,000.00
4 9/30/2016 $6,500,000,000.00
5 9/30/2015 $3,500,000,000.00
6 6/30/2015 $2,500,000,000.00
7 3/31/2015 $2,500,000,000.00
8 12/31/2014 $2,500,000,000.00
9 9/30/2014 $2,500,000,000.00
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $89,086,000,000.00
2 12/31/2019 $93,078,000,000.00
3 9/30/2019 $91,807,000,000.00
4 6/30/2019 $84,936,000,000.00
5 3/31/2019 $90,201,000,000.00
6 12/31/2018 $92,989,000,000.00
7 9/30/2018 $93,735,000,000.00
8 6/30/2018 $97,128,000,000.00
9 3/31/2018 $101,362,000,000.00
10 12/31/2017 $103,922,000,000.00
11 9/30/2017 $97,207,000,000.00
12 6/30/2017 $89,864,000,000.00
13 3/31/2017 $84,531,000,000.00
14 12/31/2016 $73,557,000,000.00
15 9/30/2016 $75,427,000,000.00
16 6/30/2016 $68,939,000,000.00
17 3/31/2016 $69,374,000,000.00
18 12/31/2015 $53,204,000,000.00
19 9/30/2015 $53,329,000,000.00
20 6/30/2015 $47,419,000,000.00
21 9/30/2014 $28,987,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $53,877,000,000.00
2 12/31/2019 $67,391,000,000.00
3 9/30/2019 $51,713,000,000.00
4 6/30/2019 $44,084,000,000.00
5 3/31/2019 $42,104,000,000.00
6 12/31/2018 $41,656,000,000.00
7 9/30/2018 $40,388,000,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $98,793,000,000.00
2 12/31/2019 $99,899,000,000.00
3 9/30/2019 $105,341,000,000.00
4 6/30/2019 $115,996,000,000.00
5 3/31/2019 $145,319,000,000.00
6 12/31/2018 $158,608,000,000.00
7 9/30/2018 $170,799,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-46,347,000,000.00
2 12/31/2019 $-25,407,000,000.00
3 9/30/2019 $-90,976,000,000.00
4 6/30/2019 $-69,937,000,000.00
5 3/31/2019 $-43,133,000,000.00
6 12/31/2018 $-13,676,000,000.00
7 9/30/2018 $-87,876,000,000.00
8 6/30/2018 $-65,296,000,000.00
9 3/31/2018 $-33,773,000,000.00
10 12/31/2017 $-7,501,000,000.00
11 9/30/2017 $-17,347,000,000.00
12 6/30/2017 $-13,885,000,000.00
13 3/31/2017 $-11,807,000,000.00
14 12/31/2016 $-12,225,000,000.00
15 9/30/2016 $-20,890,000,000.00
16 6/30/2016 $-14,001,000,000.00
17 3/31/2016 $-4,560,000,000.00
18 9/30/2015 $-17,716,000,000.00
19 12/31/2013 $-7,749,000,000.00
20 9/30/2013 $-16,379,000,000.00
21 6/30/2013 $-8,871,000,000.00
22 3/31/2013 $-6,745,000,000.00
23 12/31/2012 $-4,497,000,000.00
24 9/30/2012 $-1,698,000,000.00
25 6/30/2012 $324,000,000.00
26 3/31/2012 $379,000,000.00
27 12/31/2011 $69,000,000.00
28 9/30/2011 $1,444,000,000.00
29 6/30/2011 $1,013,000,000.00
30 3/31/2011 $976,000,000.00
31 12/31/2010 $429,000,000.00
32 9/30/2010 $1,257,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,655,000,000.00
2 12/31/2019 $-13,668,000,000.00
3 9/30/2019 $45,896,000,000.00
4 6/30/2019 $46,694,000,000.00
5 3/31/2019 $19,192,000,000.00
6 12/31/2018 $5,844,000,000.00
7 9/30/2018 $16,066,000,000.00
8 6/30/2018 $19,067,000,000.00
9 3/31/2018 $15,120,000,000.00
10 12/31/2017 $-13,590,000,000.00
11 9/30/2017 $-46,446,000,000.00
12 6/30/2017 $-36,504,000,000.00
13 3/31/2017 $-33,324,000,000.00
14 12/31/2016 $-19,122,000,000.00
15 9/30/2016 $-45,977,000,000.00
16 6/30/2016 $-38,580,000,000.00
17 3/31/2016 $-34,110,000,000.00
18 9/30/2015 $-56,274,000,000.00
19 12/31/2013 $-15,103,000,000.00
20 9/30/2013 $-33,774,000,000.00
21 6/30/2013 $-34,385,000,000.00
22 3/31/2013 $-27,878,000,000.00
23 12/31/2012 $-13,521,000,000.00
24 9/30/2012 $-48,227,000,000.00
25 6/30/2012 $-43,914,000,000.00
26 3/31/2012 $-31,604,000,000.00
27 12/31/2011 $-17,128,000,000.00
28 9/30/2011 $-40,419,000,000.00
29 6/30/2011 $-27,283,000,000.00
30 3/31/2011 $-12,251,000,000.00
31 12/31/2010 $-10,729,000,000.00
32 9/30/2010 $-13,854,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $43,827,000,000.00
2 12/31/2019 $30,516,000,000.00
3 9/30/2019 $69,391,000,000.00
4 6/30/2019 $49,481,000,000.00
5 3/31/2019 $37,845,000,000.00
6 12/31/2018 $26,690,000,000.00
7 9/30/2018 $77,434,000,000.00
8 6/30/2018 $57,911,000,000.00
9 3/31/2018 $43,423,000,000.00
10 12/31/2017 $28,293,000,000.00
11 9/30/2017 $63,598,000,000.00
12 6/30/2017 $48,476,000,000.00
13 3/31/2017 $39,804,000,000.00
14 12/31/2016 $27,234,000,000.00
15 9/30/2016 $66,231,000,000.00
16 6/30/2016 $49,698,000,000.00
17 3/31/2016 $39,064,000,000.00
18 9/30/2015 $81,266,000,000.00
19 12/31/2013 $22,670,000,000.00
20 9/30/2013 $53,666,000,000.00
21 6/30/2013 $43,758,000,000.00
22 3/31/2013 $35,930,000,000.00
23 12/31/2012 $23,426,000,000.00
24 9/30/2012 $50,856,000,000.00
25 6/30/2012 $41,720,000,000.00
26 3/31/2012 $31,531,000,000.00
27 12/31/2011 $17,554,000,000.00
28 9/30/2011 $37,529,000,000.00
29 6/30/2011 $27,100,000,000.00
30 3/31/2011 $15,992,000,000.00
31 12/31/2010 $9,773,000,000.00
32 9/30/2010 $18,595,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $11,249,000,000.00
2 12/31/2019 $22,236,000,000.00
3 9/30/2019 $55,256,000,000.00
4 6/30/2019 $41,570,000,000.00
5 3/31/2019 $31,526,000,000.00
6 12/31/2018 $19,965,000,000.00
7 9/30/2018 $59,531,000,000.00
8 6/30/2018 $45,406,000,000.00
9 3/31/2018 $33,887,000,000.00
10 12/31/2017 $20,065,000,000.00
11 9/30/2017 $48,351,000,000.00
12 6/30/2017 $37,637,000,000.00
13 3/31/2017 $28,920,000,000.00
14 12/31/2016 $17,891,000,000.00
15 9/30/2016 $45,687,000,000.00
16 6/30/2016 $36,673,000,000.00
17 3/31/2016 $10,516,000,000.00
18 12/31/2015 $18,361,000,000.00
19 9/30/2015 $53,394,000,000.00
20 6/30/2015 $42,270,000,000.00
21 3/31/2015 $13,569,000,000.00
22 12/31/2014 $18,024,000,000.00
23 9/30/2014 $39,510,000,000.00
24 6/30/2014 $31,043,000,000.00
25 3/31/2014 $10,223,000,000.00
26 12/31/2013 $13,072,000,000.00
27 9/30/2013 $37,037,000,000.00
28 6/30/2013 $6,900,000,000.00
29 3/31/2013 $9,547,000,000.00
30 12/31/2012 $13,078,000,000.00
31 9/30/2012 $41,733,000,000.00
32 6/30/2012 $33,510,000,000.00
33 3/31/2012 $11,622,000,000.00
34 12/31/2011 $13,064,000,000.00
35 9/30/2011 $6,623,000,000.00
36 6/30/2011 $19,299,000,000.00
37 3/31/2011 $5,987,000,000.00
38 12/31/2010 $6,004,000,000.00
39 9/30/2010 $14,013,000,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $37,378,000,000.00
2 9/30/2018 $41,304,000,000.00
3 9/30/2017 $33,783,000,000.00
4 9/30/2016 $27,010,000,000.00
5 9/30/2015 $23,784,000,000.00
6 9/30/2014 $21,502,000,000.00
7 9/30/2013 $17,588,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $349,000,000.00
3 9/30/2019 $1,807,000,000.00
4 6/30/2019 $367,000,000.00
5 3/31/2019 $378,000,000.00
6 12/31/2018 $560,000,000.00
7 9/30/2018 $2,005,000,000.00
8 6/30/2018 $1,702,000,000.00
9 3/31/2018 $1,030,000,000.00
10 12/31/2017 $756,000,000.00
11 9/30/2017 $2,745,000,000.00
12 6/30/2017 $1,948,000,000.00
13 3/31/2017 $1,408,000,000.00
14 12/31/2016 $821,000,000.00
15 9/30/2016 $1,348,000,000.00
16 6/30/2016 $921,000,000.00
17 3/31/2016 $155,000,000.00
18 12/31/2015 $402,000,000.00
19 9/30/2015 $1,285,000,000.00
20 6/30/2015 $846,000,000.00
21 3/31/2015 $456,000,000.00
22 12/31/2014 $170,000,000.00
23 9/30/2014 $980,000,000.00
24 6/30/2014 $202,000,000.00
25 3/31/2014 $225,000,000.00
26 12/31/2013 $246,000,000.00
27 9/30/2013 $1,156,000,000.00
28 6/30/2013 $1,043,000,000.00
29 3/31/2013 $809,000,000.00
30 12/31/2012 $462,000,000.00
31 9/30/2012 $522,000,000.00
32 6/30/2012 $573,000,000.00
33 3/31/2012 $285,000,000.00
34 12/31/2011 $137,000,000.00
35 9/30/2011 $415,000,000.00
36 6/30/2011 $172,000,000.00
37 3/31/2011 $26,000,000.00
38 12/31/2010 $136,000,000.00
39 9/30/2010 $155,000,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $14,955,000,000.00
2 12/31/2019 $18,976,000,000.00
3 9/30/2019 $22,878,000,000.00
4 6/30/2019 $12,326,000,000.00
5 3/31/2019 $11,193,000,000.00
6 12/31/2018 $18,904,000,000.00
7 9/30/2018 $25,809,000,000.00
8 6/30/2018 $12,263,000,000.00
9 3/31/2018 $8,084,000,000.00
10 12/31/2017 $27,459,000,000.00
11 9/30/2017 $17,799,000,000.00
12 6/30/2017 $10,233,000,000.00
13 3/31/2017 $9,033,000,000.00
14 12/31/2016 $13,920,000,000.00
15 9/30/2016 $13,545,000,000.00
16 6/30/2016 $7,328,000,000.00
17 3/31/2016 $7,595,000,000.00
18 12/31/2015 $11,668,000,000.00
19 9/30/2015 $13,494,000,000.00
20 6/30/2015 $9,537,000,000.00
21 3/31/2015 $7,259,000,000.00
22 12/31/2014 $13,267,000,000.00
23 9/30/2014 $9,759,000,000.00
24 6/30/2014 $6,053,000,000.00
25 3/31/2014 $6,120,000,000.00
26 12/31/2013 $10,998,000,000.00
27 9/30/2013 $7,539,000,000.00
28 6/30/2013 $4,614,000,000.00
29 3/31/2013 $6,252,000,000.00
30 12/31/2012 $9,936,000,000.00
31 9/30/2012 $7,762,000,000.00
32 6/30/2012 $6,641,000,000.00
33 3/31/2012 $6,727,000,000.00
34 12/31/2011 $7,554,000,000.00
35 9/30/2011 $6,348,000,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $9,517,000,000.00
2 12/31/2019 $9,648,000,000.00
3 9/30/2019 $34,462,000,000.00
4 6/30/2019 $25,774,000,000.00
5 3/31/2019 $17,091,000,000.00
6 12/31/2018 $8,685,000,000.00
7 9/30/2018 $30,941,000,000.00
8 6/30/2018 $22,975,000,000.00
9 3/31/2018 $15,166,000,000.00
10 12/31/2017 $7,638,000,000.00
11 9/30/2017 $26,842,000,000.00
12 6/30/2017 $20,031,000,000.00
13 3/31/2017 $13,311,000,000.00
14 12/31/2016 $6,817,000,000.00
15 9/30/2016 $24,239,000,000.00
16 6/30/2016 $18,187,000,000.00
17 3/31/2016 $5,934,000,000.00
18 12/31/2015 $6,252,000,000.00
19 9/30/2015 $22,396,000,000.00
20 6/30/2015 $16,471,000,000.00
21 3/31/2015 $10,873,000,000.00
22 12/31/2014 $5,495,000,000.00
23 9/30/2014 $18,034,000,000.00
24 6/30/2014 $4,453,000,000.00
25 3/31/2014 $8,737,000,000.00
26 12/31/2013 $4,383,000,000.00
27 9/30/2013 $15,305,000,000.00
28 6/30/2013 $11,464,000,000.00
29 3/31/2013 $3,791,000,000.00
30 12/31/2012 $3,850,000,000.00
31 9/30/2012 $13,421,000,000.00
32 6/30/2012 $3,421,000,000.00
33 3/31/2012 $3,180,000,000.00
34 12/31/2011 $3,363,000,000.00
35 9/30/2011 $10,028,000,000.00
36 6/30/2011 $7,358,000,000.00
37 3/31/2011 $2,344,000,000.00
38 12/31/2010 $2,471,000,000.00
39 9/30/2010 $7,299,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $12,853,000,000.00
2 12/31/2019 $25,569,000,000.00
3 9/30/2019 $63,930,000,000.00
4 6/30/2019 $48,305,000,000.00
5 3/31/2019 $13,415,000,000.00
6 12/31/2018 $23,346,000,000.00
7 9/30/2018 $70,898,000,000.00
8 6/30/2018 $54,780,000,000.00
9 3/31/2018 $42,168,000,000.00
10 12/31/2017 $26,274,000,000.00
11 9/30/2017 $61,344,000,000.00
12 6/30/2017 $48,224,000,000.00
13 3/31/2017 $37,456,000,000.00
14 12/31/2016 $23,359,000,000.00
15 9/30/2016 $60,024,000,000.00
16 6/30/2016 $48,263,000,000.00
17 3/31/2016 $13,987,000,000.00
18 12/31/2015 $24,171,000,000.00
19 9/30/2015 $71,230,000,000.00
20 6/30/2015 $56,607,000,000.00
21 3/31/2015 $42,524,000,000.00
22 12/31/2014 $24,246,000,000.00
23 9/30/2014 $52,503,000,000.00
24 6/30/2014 $10,282,000,000.00
25 3/31/2014 $31,056,000,000.00
26 12/31/2013 $17,463,000,000.00
27 9/30/2013 $48,999,000,000.00
28 6/30/2013 $38,969,000,000.00
29 3/31/2013 $29,768,000,000.00
30 12/31/2012 $17,210,000,000.00
31 9/30/2012 $55,241,000,000.00
32 6/30/2012 $11,573,000,000.00
33 3/31/2012 $32,724,000,000.00
34 12/31/2011 $17,340,000,000.00
35 9/30/2011 $33,790,000,000.00
36 6/30/2011 $25,080,000,000.00
37 3/31/2011 $7,874,000,000.00
38 12/31/2010 $7,827,000,000.00
39 9/30/2010 $18,385,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $732,000,000.00
2 12/31/2019 $369,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $8,606,000,000.00
2 12/31/2019 $7,818,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $702,000,000.00
2 12/31/2019 $349,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $10,800,000,000.00
2 6/30/2019 $11,100,000,000.00
3 3/31/2019 $10,400,000,000.00
4 12/31/2018 $9,900,000,000.00
5 9/30/2018 $9,627,000,000.00
6 6/30/2018 $9,600,000,000.00
7 3/31/2018 $9,800,000,000.00
8 12/31/2017 $9,600,000,000.00
9 9/30/2017 $9,545,000,000.00
10 6/30/2017 $8,500,000,000.00
11 3/31/2017 $8,200,000,000.00
12 12/31/2016 $7,500,000,000.00
13 9/30/2016 $7,600,000,000.00
14 6/30/2016 $7,100,000,000.00
15 3/31/2016 $6,800,000,000.00
16 12/31/2015 $6,600,000,000.00
17 9/30/2015 $6,271,000,000.00
18 6/30/2015 $5,000,000,000.00
19 3/31/2015 $5,100,000,000.00
20 12/31/2014 $4,800,000,000.00
21 9/30/2014 $4,987,000,000.00
22 6/30/2014 $5,000,000,000.00
23 3/31/2014 $4,800,000,000.00
24 12/31/2013 $4,700,000,000.00
25 9/30/2013 $4,721,000,000.00
26 6/30/2013 $4,600,000,000.00
27 3/31/2013 $4,500,000,000.00
28 12/31/2012 $4,500,000,000.00
29 9/30/2012 $4,414,000,000.00
30 6/30/2012 $4,100,000,000.00
31 3/31/2012 $3,700,000,000.00
32 12/31/2011 $3,300,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,306,000,000.00
2 9/30/2018 $1,298,000,000.00
3 9/30/2017 $1,223,000,000.00
4 9/30/2016 $929,000,000.00
5 9/30/2015 $772,000,000.00
6 9/30/2014 $662,000,000.00
7 9/30/2013 $610,000,000.00
8 9/30/2012 $516,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $834,000,000.00
2 9/30/2018 $800,000,000.00
3 9/30/2017 $871,000,000.00
4 9/30/2016 $836,000,000.00
5 9/30/2015 $674,000,000.00
6 9/30/2014 $534,000,000.00
7 9/30/2013 $505,000,000.00
8 9/30/2012 $486,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $912,000,000.00
2 9/30/2018 $1,038,000,000.00
3 9/30/2017 $1,033,000,000.00
4 9/30/2016 $889,000,000.00
5 9/30/2015 $715,000,000.00
6 9/30/2014 $593,000,000.00
7 9/30/2013 $551,000,000.00
8 9/30/2012 $513,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,137,000,000.00
2 9/30/2018 $1,218,000,000.00
3 9/30/2017 $1,108,000,000.00
4 9/30/2016 $915,000,000.00
5 9/30/2015 $744,000,000.00
6 9/30/2014 $645,000,000.00
7 9/30/2013 $587,000,000.00
8 9/30/2012 $542,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,276,000,000.00
2 9/30/2018 $1,289,000,000.00
3 9/30/2017 $1,187,000,000.00
4 9/30/2016 $919,000,000.00
5 9/30/2015 $774,000,000.00
6 9/30/2014 $676,000,000.00
7 9/30/2013 $613,000,000.00
8 9/30/2012 $556,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $5,373,000,000.00
2 9/30/2018 $3,984,000,000.00
3 9/30/2017 $4,123,000,000.00
4 9/30/2016 $3,139,000,000.00
5 9/30/2015 $2,592,000,000.00
6 9/30/2014 $1,877,000,000.00
7 9/30/2013 $1,855,000,000.00
8 9/30/2012 $1,801,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $1,300,000,000.00
2 9/30/2018 $1,200,000,000.00
3 9/30/2017 $1,100,000,000.00
4 9/30/2016 $939,000,000.00
5 9/30/2015 $794,000,000.00
6 9/30/2014 $717,000,000.00
7 9/30/2013 $645,000,000.00
8 9/30/2012 $488,000,000.00
9 9/30/2011 $338,000,000.00
10 9/30/2010 $271,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $28,607,000,000.00
2 12/31/2019 $27,650,000,000.00
3 9/30/2019 $20,958,000,000.00
4 6/30/2019 $20,622,000,000.00
5 3/31/2019 $21,179,000,000.00
6 12/31/2018 $23,607,000,000.00
7 9/30/2018 $15,325,000,000.00
8 6/30/2018 $11,267,000,000.00
9 3/31/2018 $11,394,000,000.00
10 12/31/2017 $8,293,000,000.00
11 9/30/2017 $8,654,000,000.00
12 6/30/2017 $8,407,000,000.00
13 3/31/2017 $11,244,000,000.00
14 12/31/2016 $10,953,000,000.00
15 9/30/2016 $10,055,000,000.00
16 6/30/2016 $11,012,000,000.00
17 3/31/2016 $10,904,000,000.00
18 12/31/2015 $10,558,000,000.00
19 9/30/2015 $9,365,000,000.00
20 6/30/2015 $6,757,000,000.00
21 3/31/2015 $5,991,000,000.00
22 12/31/2014 $5,600,000,000.00
23 9/30/2014 $4,567,000,000.00
24 6/30/2014 $3,128,000,000.00
25 3/31/2014 $3,005,000,000.00
26 12/31/2013 $3,393,000,000.00
27 9/30/2013 $3,719,000,000.00
28 6/30/2013 $4,483,000,000.00
29 3/31/2013 $4,387,000,000.00
30 12/31/2012 $3,271,000,000.00
31 9/30/2012 $2,817,000,000.00
32 6/30/2012 $2,365,000,000.00
33 3/31/2012 $2,250,000,000.00
34 12/31/2011 $2,108,000,000.00
35 9/30/2011 $1,941,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $15,691,000,000.00
2 12/31/2019 $12,026,000,000.00
3 9/30/2019 $12,352,000,000.00
4 6/30/2019 $10,530,000,000.00
5 3/31/2019 $12,092,000,000.00
6 12/31/2018 $12,432,000,000.00
7 9/30/2018 $12,087,000,000.00
8 6/30/2018 $12,488,000,000.00
9 3/31/2018 $12,043,000,000.00
10 12/31/2017 $11,337,000,000.00
11 9/30/2017 $13,936,000,000.00
12 6/30/2017 $10,338,000,000.00
13 3/31/2017 $11,367,000,000.00
14 12/31/2016 $12,191,000,000.00
15 9/30/2016 $8,283,000,000.00
16 6/30/2016 $11,132,000,000.00
17 3/31/2016 $10,204,000,000.00
18 12/31/2015 $11,073,000,000.00
19 9/30/2015 $15,085,000,000.00
20 6/30/2015 $9,291,000,000.00
21 3/31/2015 $9,094,000,000.00
22 12/31/2014 $13,635,000,000.00
23 9/30/2014 $9,806,000,000.00
24 6/30/2014 $7,825,000,000.00
25 3/31/2014 $7,528,000,000.00
26 12/31/2013 $8,574,000,000.00
27 9/30/2013 $6,882,000,000.00
28 6/30/2013 $7,270,000,000.00
29 3/31/2013 $6,377,000,000.00
30 12/31/2012 $6,644,000,000.00
31 9/30/2012 $6,458,000,000.00
32 6/30/2012 $6,560,000,000.00
33 3/31/2012 $5,050,000,000.00
34 12/31/2011 $4,958,000,000.00
35 9/30/2011 $4,529,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $41,965,000,000.00
2 12/31/2019 $40,457,000,000.00
3 9/30/2019 $32,978,000,000.00
4 6/30/2019 $33,634,000,000.00
5 3/31/2019 $34,587,000,000.00
6 12/31/2018 $34,686,000,000.00
7 9/30/2018 $22,283,000,000.00
8 6/30/2018 $22,546,000,000.00
9 3/31/2018 $23,086,000,000.00
10 12/31/2017 $13,323,000,000.00
11 9/30/2017 $18,177,000,000.00
12 6/30/2017 $10,150,000,000.00
13 3/31/2017 $7,549,000,000.00
14 12/31/2016 $7,390,000,000.00
15 9/30/2016 $8,757,000,000.00
16 6/30/2016 $7,862,000,000.00
17 3/31/2016 $7,745,000,000.00
18 12/31/2015 $7,974,000,000.00
19 9/30/2015 $5,422,000,000.00
20 6/30/2015 $4,081,000,000.00
21 3/31/2015 $3,937,000,000.00
22 12/31/2014 $3,608,000,000.00
23 9/30/2014 $3,764,000,000.00
24 6/30/2014 $4,160,000,000.00
25 3/31/2014 $5,106,000,000.00
26 12/31/2013 $5,091,000,000.00
27 9/30/2013 $5,146,000,000.00
28 6/30/2013 $5,421,000,000.00
29 3/31/2013 $5,294,000,000.00
30 12/31/2012 $5,183,000,000.00
31 9/30/2012 $5,478,000,000.00
32 6/30/2012 $5,438,000,000.00
33 3/31/2012 $4,992,000,000.00
34 12/31/2011 $4,281,000,000.00
35 9/30/2011 $3,556,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,181,000,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $3,827,000,000.00
4 6/30/2019 $3,448,000,000.00
5 3/31/2019 $2,070,000,000.00
6 12/31/2018 $147,000,000.00
7 9/30/2018 $-3,406,000,000.00
8 6/30/2018 $-3,439,000,000.00
9 3/31/2018 $-2,895,000,000.00
10 12/31/2017 $-921,000,000.00
11 9/30/2017 $-846,000,000.00
12 6/30/2017 $-1,005,000,000.00
13 3/31/2017 $-1,337,000,000.00
14 12/31/2016 $-1,788,000,000.00
15 9/30/2016 $1,638,000,000.00
16 6/30/2016 $1,301,000,000.00
17 3/31/2016 $143,000,000.00
18 12/31/2015 $-875,000,000.00
19 9/30/2015 $-424,000,000.00
20 6/30/2015 $-261,000,000.00
21 3/31/2015 $159,000,000.00
22 12/31/2014 $-470,000,000.00
23 9/30/2014 $151,000,000.00
24 6/30/2014 $468,000,000.00
25 3/31/2014 $143,000,000.00
26 12/31/2013 $-53,000,000.00
27 9/30/2013 $-922,000,000.00
28 6/30/2013 $-1,144,000,000.00
29 3/31/2013 $-215,000,000.00
30 12/31/2012 $-119,000,000.00
31 9/30/2012 $601,000,000.00
32 6/30/2012 $266,000,000.00
33 3/31/2012 $249,000,000.00
34 12/31/2011 $14,000,000.00
35 9/30/2011 $-41,000,000.00
36 6/30/2011 $140,000,000.00
37 3/31/2011 $-79,000,000.00
38 9/30/2010 $123,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-257,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-236,000,000.00
2 12/31/2019 $398,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $-818,000,000.00
2 12/31/2019 $489,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $-89,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2019 $-638,000,000.00
2 6/30/2019 $-152,000,000.00
3 3/31/2019 $-447,000,000.00
4 12/31/2018 $-292,000,000.00
5 9/30/2018 $905,000,000.00
6 6/30/2018 $1,087,000,000.00
7 3/31/2018 $-44,000,000.00
8 12/31/2017 $190,000,000.00
9 9/30/2017 $-162,000,000.00
10 6/30/2017 $-133,000,000.00
11 3/31/2017 $442,000,000.00
12 12/31/2016 $1,774,000,000.00
13 9/30/2016 $-734,000,000.00
14 6/30/2016 $-1,127,000,000.00
15 3/31/2016 $-864,000,000.00
16 12/31/2015 $-158,000,000.00
17 9/30/2015 $-592,000,000.00
18 6/30/2015 $-1,259,000,000.00
19 3/31/2015 $1,715,000,000.00
20 12/31/2014 $1,417,000,000.00
21 9/30/2014 $1,539,000,000.00
22 6/30/2014 $124,000,000.00
23 3/31/2014 $-122,000,000.00
24 12/31/2013 $285,000,000.00
25 9/30/2013 $64,000,000.00
26 6/30/2013 $588,000,000.00
27 3/31/2013 $499,000,000.00
28 12/31/2012 $258,000,000.00
29 9/30/2012 $-530,000,000.00
30 6/30/2012 $-89,000,000.00
31 3/31/2012 $-118,000,000.00
32 12/31/2011 $-67,000,000.00
33 9/30/2011 $542,000,000.00
34 6/30/2011 $112,000,000.00
35 3/31/2011 $161,000,000.00
36 9/30/2010 $-253,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-364,000,000.00
2 12/31/2019 $202,000,000.00
3 9/30/2019 $-408,000,000.00
4 6/30/2019 $-123,000,000.00
5 3/31/2019 $174,000,000.00
6 12/31/2018 $-78,000,000.00
7 9/30/2018 $-525,000,000.00
8 6/30/2018 $-590,000,000.00
9 3/31/2018 $303,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $224,000,000.00
12 6/30/2017 $-41,000,000.00
13 3/31/2017 $-161,000,000.00
14 12/31/2016 $-375,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $120,000,000.00
18 12/31/2015 $-102,000,000.00
19 9/30/2015 $-411,000,000.00
20 6/30/2015 $-179,000,000.00
21 3/31/2015 $-246,000,000.00
22 12/31/2014 $-66,000,000.00
23 9/30/2014 $-137,000,000.00
24 6/30/2014 $51,000,000.00
25 3/31/2014 $-86,000,000.00
26 12/31/2013 $-67,000,000.00
27 9/30/2013 $-112,000,000.00
28 6/30/2013 $-177,000,000.00
29 3/31/2013 $-51,000,000.00
30 12/31/2012 $-26,000,000.00
31 9/30/2012 $-15,000,000.00
32 6/30/2012 $-91,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $-6,000,000.00
35 9/30/2011 $-12,000,000.00
36 6/30/2011 $101,000,000.00
37 3/31/2011 $74,000,000.00
38 9/30/2010 $7,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,371,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $2,781,000,000.00
4 6/30/2019 $860,000,000.00
5 3/31/2019 $1,866,000,000.00
6 12/31/2018 $-223,000,000.00
7 9/30/2018 $-3,026,000,000.00
8 6/30/2018 $-2,683,000,000.00
9 3/31/2018 $-2,636,000,000.00
10 12/31/2017 $-691,000,000.00
11 9/30/2017 $-784,000,000.00
12 6/30/2017 $-1,179,000,000.00
13 3/31/2017 $-1,056,000,000.00
14 12/31/2016 $-389,000,000.00
15 9/30/2016 $979,000,000.00
16 6/30/2016 $238,000,000.00
17 3/31/2016 $432,000,000.00
18 9/30/2015 $-1,427,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $-25,000,000.00
4 6/30/2019 $-43,000,000.00
5 3/31/2019 $-28,000,000.00
6 12/31/2018 $-37,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $-20,000,000.00
15 9/30/2016 $-56,000,000.00
16 6/30/2016 $-84,000,000.00
17 3/31/2016 $-49,000,000.00
18 12/31/2015 $-47,000,000.00
19 9/30/2015 $-59,000,000.00
20 6/30/2015 $-25,000,000.00
21 3/31/2015 $-22,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $134,000,000.00
24 6/30/2014 $82,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $131,000,000.00
28 6/30/2013 $46,000,000.00
29 3/31/2013 $97,000,000.00
30 12/31/2012 $53,000,000.00
31 9/30/2012 $114,000,000.00
32 6/30/2012 $19,000,000.00
33 9/30/2011 $70,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2019 $-23,000,000.00
2 6/30/2019 $44,000,000.00
3 3/31/2019 $105,000,000.00
4 12/31/2018 $-42,000,000.00
5 9/30/2018 $-382,000,000.00
6 6/30/2018 $-978,000,000.00
7 3/31/2018 $105,000,000.00
8 12/31/2017 $-102,000,000.00
9 9/30/2017 $1,477,000,000.00
10 6/30/2017 $1,135,000,000.00
11 3/31/2017 $726,000,000.00
12 12/31/2016 $-306,000,000.00
13 9/30/2016 $741,000,000.00
14 6/30/2016 $1,061,000,000.00
15 3/31/2016 $528,000,000.00
16 12/31/2015 $445,000,000.00
17 9/30/2015 $3,497,000,000.00
18 6/30/2015 $2,499,000,000.00
19 3/31/2015 $739,000,000.00
20 12/31/2014 $565,000,000.00
21 9/30/2014 $-149,000,000.00
22 6/30/2014 $-26,000,000.00
23 3/31/2014 $-59,000,000.00
24 12/31/2013 $-72,000,000.00
25 9/30/2013 $458,000,000.00
26 6/30/2013 $203,000,000.00
27 3/31/2013 $-154,000,000.00
28 12/31/2012 $-112,000,000.00
29 9/30/2012 $399,000,000.00
30 6/30/2012 $54,000,000.00
31 9/30/2011 $-450,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $-661,000,000.00
2 6/30/2019 $-108,000,000.00
3 3/31/2019 $-50,000,000.00
4 12/31/2018 $-334,000,000.00
5 9/30/2018 $523,000,000.00
6 6/30/2018 $109,000,000.00
7 3/31/2018 $61,000,000.00
8 12/31/2017 $88,000,000.00
9 9/30/2017 $1,315,000,000.00
10 6/30/2017 $1,002,000,000.00
11 3/31/2017 $1,168,000,000.00
12 12/31/2016 $1,468,000,000.00
13 9/30/2016 $7,000,000.00
14 6/30/2016 $-66,000,000.00
15 3/31/2016 $-178,000,000.00
16 12/31/2015 $287,000,000.00
17 9/30/2015 $2,905,000,000.00
18 6/30/2015 $2,955,000,000.00
19 3/31/2015 $1,037,000,000.00
20 12/31/2014 $1,982,000,000.00
21 9/30/2014 $1,390,000,000.00
22 6/30/2014 $39,000,000.00
23 3/31/2014 $104,000,000.00
24 12/31/2013 $213,000,000.00
25 9/30/2013 $522,000,000.00
26 6/30/2013 $188,000,000.00
27 3/31/2013 $603,000,000.00
28 12/31/2012 $146,000,000.00
29 9/30/2012 $-131,000,000.00
30 6/30/2012 $150,000,000.00
31 3/31/2012 $-21,000,000.00
32 12/31/2011 $87,000,000.00
33 9/30/2011 $92,000,000.00
34 6/30/2011 $-175,000,000.00
35 3/31/2011 $-140,000,000.00
36 12/31/2010 $-43,000,000.00
37 9/30/2010 $-180,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-2,325,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $3,802,000,000.00
4 6/30/2019 $1,253,000,000.00
5 3/31/2019 $2,152,000,000.00
6 12/31/2018 $110,000,000.00
7 9/30/2018 $-3,407,000,000.00
8 6/30/2018 $-568,000,000.00
9 3/31/2018 $-2,849,000,000.00
10 12/31/2017 $-846,000,000.00
11 9/30/2017 $-782,000,000.00
12 6/30/2017 $-980,000,000.00
13 3/31/2017 $-1,344,000,000.00
14 12/31/2016 $-1,808,000,000.00
15 9/30/2016 $1,582,000,000.00
16 6/30/2016 $1,217,000,000.00
17 3/31/2016 $47,000,000.00
18 12/31/2015 $-922,000,000.00
19 9/30/2015 $-483,000,000.00
20 6/30/2015 $-286,000,000.00
21 3/31/2015 $137,000,000.00
22 12/31/2014 $-456,000,000.00
23 9/30/2014 $285,000,000.00
24 6/30/2014 $357,000,000.00
25 3/31/2014 $235,000,000.00
26 12/31/2013 $-42,000,000.00
27 9/30/2013 $-791,000,000.00
28 6/30/2013 $-883,000,000.00
29 3/31/2013 $-118,000,000.00
30 12/31/2012 $-66,000,000.00
31 9/30/2012 $715,000,000.00
32 6/30/2012 $22,000,000.00
33 3/31/2012 $303,000,000.00
34 12/31/2011 $27,000,000.00
35 9/30/2011 $29,000,000.00
36 9/30/2010 $154,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $37,324,000,000.00
2 12/31/2019 $36,263,000,000.00
3 9/30/2019 $37,720,000,000.00
4 6/30/2019 $31,673,000,000.00
5 3/31/2019 $35,368,000,000.00
6 12/31/2018 $36,703,000,000.00
7 9/30/2018 $33,327,000,000.00
8 9/30/2017 $30,551,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $56,795,000,000.00
2 12/31/2019 $55,848,000,000.00
3 9/30/2019 $50,503,000,000.00
4 6/30/2019 $51,143,000,000.00
5 3/31/2019 $52,165,000,000.00
6 12/31/2018 $54,555,000,000.00
7 9/30/2018 $48,914,000,000.00
8 6/30/2018 $45,694,000,000.00
9 3/31/2018 $46,855,000,000.00
10 12/31/2017 $43,754,000,000.00
11 9/30/2017 $40,415,000,000.00
12 6/30/2017 $38,598,000,000.00
13 3/31/2017 $39,470,000,000.00
14 12/31/2016 $37,901,000,000.00
15 9/30/2016 $36,074,000,000.00
16 6/30/2016 $35,572,000,000.00
17 3/31/2016 $33,859,000,000.00
18 12/31/2015 $32,175,000,000.00
19 9/30/2015 $33,427,000,000.00
20 6/30/2015 $31,296,000,000.00
21 3/31/2015 $29,816,000,000.00
22 12/31/2014 $28,971,000,000.00
23 9/30/2014 $24,826,000,000.00
24 6/30/2014 $23,287,000,000.00
25 3/31/2014 $22,476,000,000.00
26 12/31/2013 $21,699,000,000.00
27 9/30/2013 $20,208,000,000.00
28 6/30/2013 $20,553,000,000.00
29 3/31/2013 $20,868,000,000.00
30 12/31/2012 $18,925,000,000.00
31 9/30/2012 $16,664,000,000.00
32 6/30/2012 $15,560,000,000.00
33 3/31/2012 $13,954,000,000.00
34 12/31/2011 $11,833,000,000.00
35 9/30/2011 $10,100,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $259,000,000.00
2 12/31/2019 $142,000,000.00
3 9/30/2019 $652,000,000.00
4 6/30/2019 $340,000,000.00
5 3/31/2019 $215,000,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $444,000,000.00
8 6/30/2018 $410,000,000.00
9 3/31/2018 $151,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $166,000,000.00
12 6/30/2017 $142,000,000.00
13 3/31/2017 $209,000,000.00
14 12/31/2016 $274,000,000.00
15 9/30/2016 $-486,000,000.00
16 6/30/2016 $-419,000,000.00
17 3/31/2016 $-308,000,000.00
18 12/31/2015 $-110,000,000.00
19 9/30/2015 $-385,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $89,000,000.00
3 9/30/2019 $422,000,000.00
4 6/30/2019 $216,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $143,000,000.00
7 9/30/2018 $-441,000,000.00
8 6/30/2018 $-301,000,000.00
9 3/31/2018 $-401,000,000.00
10 12/31/2017 $38,000,000.00
11 9/30/2017 $-133,000,000.00
12 6/30/2017 $-228,000,000.00
13 3/31/2017 $-43,000,000.00
14 12/31/2016 $122,000,000.00
15 9/30/2016 $-1,195,000,000.00
16 6/30/2016 $-1,036,000,000.00
17 3/31/2016 $-773,000,000.00
18 12/31/2015 $-263,000,000.00
19 9/30/2015 $-903,000,000.00
20 6/30/2015 $-754,000,000.00
21 3/31/2015 $-579,000,000.00
22 12/31/2014 $-353,000,000.00
23 9/30/2014 $-431,000,000.00
24 6/30/2014 $-137,000,000.00
25 3/31/2014 $-197,000,000.00
26 12/31/2013 $-97,000,000.00
27 9/30/2013 $-324,000,000.00
28 6/30/2013 $-130,000,000.00
29 3/31/2013 $-32,000,000.00
30 12/31/2012 $41,000,000.00
31 9/30/2012 $-566,000,000.00
32 9/30/2011 $-104,000,000.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2020 $10,029,000,000.00
2 9/30/2019 $5,980,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $426,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $1,078,000,000.00
4 6/30/2019 $268,000,000.00
5 3/31/2019 $-30,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $745,000,000.00
8 6/30/2018 $523,000,000.00
9 3/31/2018 $-53,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $-104,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $104,000,000.00
15 9/30/2016 $924,000,000.00
16 6/30/2016 $321,000,000.00
17 3/31/2016 $196,000,000.00
18 12/31/2015 $172,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $-134,000,000.00
21 3/31/2015 $-88,000,000.00
22 12/31/2014 $-65,000,000.00
23 9/30/2014 $-26,000,000.00
24 6/30/2014 $-7,000,000.00
25 3/31/2014 $23,000,000.00
26 12/31/2013 $-5,000,000.00
27 9/30/2013 $160,000,000.00
28 6/30/2013 $188,000,000.00
29 3/31/2013 $93,000,000.00
30 12/31/2012 $52,000,000.00
31 9/30/2012 $48,000,000.00
32 6/30/2012 $56,000,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $34,000,000.00
35 9/30/2011 $259,000,000.00
36 6/30/2011 $-34,000,000.00
37 3/31/2011 $-12,000,000.00
38 12/31/2010 $23,000,000.00
39 9/30/2010 $20,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $39,280,000,000.00
2 12/31/2019 $20,706,000,000.00
3 9/30/2019 $66,897,000,000.00
4 6/30/2019 $49,453,000,000.00
5 3/31/2019 $32,498,000,000.00
6 12/31/2018 $8,796,000,000.00
7 9/30/2018 $72,738,000,000.00
8 6/30/2018 $53,634,000,000.00
9 3/31/2018 $32,851,000,000.00
10 12/31/2017 $10,095,000,000.00
11 9/30/2017 $32,900,000,000.00
12 6/30/2017 $25,105,000,000.00
13 3/31/2017 $18,012,000,000.00
14 12/31/2016 $10,851,000,000.00
15 9/30/2016 $29,722,000,000.00
16 6/30/2016 $23,696,000,000.00
17 3/31/2016 $13,530,000,000.00
18 12/31/2015 $6,863,000,000.00
19 9/30/2015 $35,253,000,000.00
20 6/30/2015 $22,000,000,000.00
21 3/31/2015 $12,000,000,000.00
22 12/31/2014 $5,030,000,000.00
23 9/30/2014 $45,000,000,000.00
24 6/30/2014 $28,000,000,000.00
25 3/31/2014 $23,000,000,000.00
26 12/31/2013 $5,029,000,000.00
27 9/30/2013 $22,860,000,000.00
28 6/30/2013 $17,950,000,000.00
29 3/31/2013 $1,950,000,000.00
30 12/31/2012 $1,950,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $6,914,000,000.00
2 12/31/2019 $3,539,000,000.00
3 9/30/2019 $14,119,000,000.00
4 6/30/2019 $10,640,000,000.00
5 3/31/2019 $7,011,000,000.00
6 12/31/2018 $3,568,000,000.00
7 9/30/2018 $13,712,000,000.00
8 6/30/2018 $10,182,000,000.00
9 3/31/2018 $6,529,000,000.00
10 12/31/2017 $3,339,000,000.00
11 9/30/2017 $12,769,000,000.00
12 6/30/2017 $9,499,000,000.00
13 3/31/2017 $6,134,000,000.00
14 12/31/2016 $3,042,000,000.00
15 9/30/2016 $12,150,000,000.00
16 6/30/2016 $9,058,000,000.00
17 3/31/2016 $2,879,000,000.00
18 12/31/2015 $2,898,000,000.00
19 9/30/2015 $11,431,000,000.00
20 6/30/2015 $8,481,000,000.00
21 3/31/2015 $2,734,000,000.00
22 12/31/2014 $2,750,000,000.00
23 9/30/2014 $2,807,000,000.00
24 6/30/2014 $2,830,000,000.00
25 3/31/2014 $2,655,000,000.00
26 12/31/2013 $2,739,000,000.00
27 9/30/2013 $2,763,000,000.00
28 6/30/2013 $2,789,000,000.00
29 3/31/2013 $2,490,000,000.00
30 12/31/2012 $2,500,000,000.00
31 9/30/2012 $2,500,000,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,566,000,000.00
2 12/31/2019 $1,379,000,000.00
3 9/30/2019 $2,817,000,000.00
4 6/30/2019 $2,626,000,000.00
5 3/31/2019 $1,427,000,000.00
6 12/31/2018 $1,318,000,000.00
7 9/30/2018 $2,527,000,000.00
8 6/30/2018 $2,267,000,000.00
9 3/31/2018 $1,190,000,000.00
10 12/31/2017 $1,038,000,000.00
11 9/30/2017 $1,874,000,000.00
12 6/30/2017 $1,646,000,000.00
13 3/31/2017 $788,000,000.00
14 12/31/2016 $629,000,000.00
15 9/30/2016 $1,570,000,000.00
16 6/30/2016 $1,361,000,000.00
17 3/31/2016 $751,000,000.00
18 12/31/2015 $597,000,000.00
19 9/30/2015 $1,499,000,000.00
20 6/30/2015 $1,332,000,000.00
21 3/31/2015 $608,000,000.00
22 12/31/2014 $512,000,000.00
23 9/30/2014 $1,158,000,000.00
24 6/30/2014 $839,000,000.00
25 3/31/2014 $430,000,000.00
26 12/31/2013 $365,000,000.00
27 9/30/2013 $1,082,000,000.00
28 6/30/2013 $1,001,000,000.00
29 3/31/2013 $588,000,000.00
30 12/31/2012 $534,000,000.00
31 9/30/2012 $1,226,000,000.00
32 6/30/2012 $1,145,000,000.00
33 3/31/2012 $634,000,000.00
34 12/31/2011 $355,000,000.00
35 9/30/2011 $520,000,000.00
36 6/30/2011 $479,000,000.00
37 3/31/2011 $258,000,000.00
38 9/30/2010 $406,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $66,489,000,000.00
2 12/31/2019 $37,416,000,000.00
3 9/30/2019 $39,630,000,000.00
4 6/30/2019 $21,902,000,000.00
5 3/31/2019 $13,854,000,000.00
6 12/31/2018 $7,077,000,000.00
7 9/30/2018 $71,356,000,000.00
8 6/30/2018 $56,133,000,000.00
9 3/31/2018 $48,449,000,000.00
10 12/31/2017 $41,272,000,000.00
11 9/30/2017 $159,486,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $1,134,000,000.00
2 12/31/2019 $958,000,000.00
3 9/30/2019 $624,000,000.00
4 6/30/2019 $611,000,000.00
5 3/31/2019 $291,000,000.00
6 12/31/2018 $167,000,000.00
7 9/30/2018 $721,000,000.00
8 6/30/2018 $431,000,000.00
9 3/31/2018 $305,000,000.00
10 12/31/2017 $173,000,000.00
11 9/30/2017 $329,000,000.00
12 6/30/2017 $248,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $297,000,000.00
16 6/30/2016 $146,000,000.00
17 3/31/2016 $140,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $343,000,000.00
20 6/30/2015 $230,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $3,765,000,000.00
24 6/30/2014 $898,000,000.00
25 3/31/2014 $559,000,000.00
26 12/31/2013 $525,000,000.00
27 9/30/2013 $496,000,000.00
28 6/30/2013 $443,000,000.00
29 3/31/2013 $299,000,000.00
30 12/31/2012 $284,000,000.00
31 9/30/2012 $350,000,000.00
32 6/30/2012 $350,000,000.00
33 3/31/2012 $350,000,000.00
34 12/31/2011 --
35 9/30/2011 $244,000,000.00
36 6/30/2011 --
37 3/31/2011 --
38 9/30/2010 $638,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $77,000,000.00
3 9/30/2019 $1,001,000,000.00
4 6/30/2019 $632,000,000.00
5 3/31/2019 $490,000,000.00
6 12/31/2018 $427,000,000.00
7 9/30/2018 $1,871,000,000.00
8 6/30/2018 $1,788,000,000.00
9 3/31/2018 $163,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $521,000,000.00
12 6/30/2017 $87,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $1,388,000,000.00
16 6/30/2016 $1,376,000,000.00
17 3/31/2016 $126,000,000.00
18 12/31/2015 $126,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 $10,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,960,000,000.00
2 12/31/2019 $2,107,000,000.00
3 9/30/2019 $10,495,000,000.00
4 6/30/2019 $7,718,000,000.00
5 3/31/2019 $5,718,000,000.00
6 12/31/2018 $3,355,000,000.00
7 9/30/2018 $13,313,000,000.00
8 6/30/2018 $10,272,000,000.00
9 3/31/2018 $7,005,000,000.00
10 12/31/2017 $2,810,000,000.00
11 9/30/2017 $12,451,000,000.00
12 6/30/2017 $8,586,000,000.00
13 3/31/2017 $6,309,000,000.00
14 12/31/2016 $3,334,000,000.00
15 9/30/2016 $12,734,000,000.00
16 6/30/2016 $8,757,000,000.00
17 3/31/2016 $5,948,000,000.00
18 12/31/2015 $3,612,000,000.00
19 9/30/2015 $11,247,000,000.00
20 6/30/2015 $7,629,000,000.00
21 3/31/2015 $5,586,000,000.00
22 12/31/2014 $3,217,000,000.00
23 9/30/2014 $9,571,000,000.00
24 6/30/2014 $5,745,000,000.00
25 3/31/2014 $3,367,000,000.00
26 12/31/2013 $1,985,000,000.00
27 9/30/2013 $8,165,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $430,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $781,000,000.00
4 6/30/2019 $391,000,000.00
5 3/31/2019 $390,000,000.00
6 12/31/2018 --
7 9/30/2018 $669,000,000.00
8 6/30/2018 $328,000,000.00
9 3/31/2018 $327,000,000.00
10 9/30/2017 $555,000,000.00
11 6/30/2017 $274,000,000.00
12 3/31/2017 $273,000,000.00
13 12/31/2016 --
14 9/30/2016 $495,000,000.00
15 6/30/2016 $247,000,000.00
16 3/31/2016 $247,000,000.00
17 12/31/2015 $1,000,000.00
18 9/30/2015 $543,000,000.00
19 6/30/2015 $324,000,000.00
20 3/31/2015 $309,000,000.00
21 12/31/2014 $80,000,000.00
22 9/30/2014 $730,000,000.00
23 6/30/2014 $435,000,000.00
24 3/31/2014 $341,000,000.00
25 12/31/2013 $134,000,000.00
26 9/30/2013 $530,000,000.00
27 6/30/2013 $335,000,000.00
28 3/31/2013 $275,000,000.00
29 12/31/2012 $76,000,000.00
30 9/30/2012 $665,000,000.00
31 6/30/2012 $433,000,000.00
32 3/31/2012 $377,000,000.00
33 12/31/2011 $91,000,000.00
34 9/30/2011 $831,000,000.00
35 6/30/2011 $577,000,000.00
36 3/31/2011 $494,000,000.00
37 12/31/2010 $208,000,000.00
38 9/30/2010 $912,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $2,210,000,000.00
2 12/31/2019 $2,210,000,000.00
3 9/30/2019 $6,963,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $6,969,000,000.00
8 6/30/2018 $6,969,000,000.00
9 3/31/2018 $6,969,000,000.00
10 12/31/2017 $6,969,000,000.00
11 9/30/2017 $28,662,000,000.00
12 6/30/2017 $21,725,000,000.00
13 3/31/2017 $10,975,000,000.00
14 12/31/2016 --
15 9/30/2016 $24,954,000,000.00
16 6/30/2016 $17,984,000,000.00
17 3/31/2016 $15,584,000,000.00
18 12/31/2015 --
19 9/30/2015 $27,114,000,000.00
20 6/30/2015 $21,312,000,000.00
21 3/31/2015 $11,332,000,000.00
22 12/31/2014 $3,485,000,000.00
23 9/30/2014 $11,960,000,000.00
24 6/30/2014 $11,960,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $16,896,000,000.00
28 6/30/2013 $16,896,000,000.00
29 9/30/2012 --
30 6/30/2012 --
31 9/30/2011 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $39,738,000,000.00
2 12/31/2019 $19,740,000,000.00
3 9/30/2019 $40,102,000,000.00
4 6/30/2019 $26,783,000,000.00
5 3/31/2019 $16,880,000,000.00
6 12/31/2018 $7,203,000,000.00
7 9/30/2018 $55,881,000,000.00
8 6/30/2018 $46,290,000,000.00
9 3/31/2018 $31,884,000,000.00
10 12/31/2017 $14,048,000,000.00
11 9/30/2017 $31,775,000,000.00
12 6/30/2017 $19,347,000,000.00
13 3/31/2017 $12,429,000,000.00
14 12/31/2016 $6,525,000,000.00
15 9/30/2016 $21,258,000,000.00
16 6/30/2016 $14,915,000,000.00
17 3/31/2016 $9,148,000,000.00
18 12/31/2015 $3,514,000,000.00
19 9/30/2015 $14,538,000,000.00
20 6/30/2015 $9,916,000,000.00
21 3/31/2015 $5,871,000,000.00
22 12/31/2014 $2,807,000,000.00
23 9/30/2014 $18,810,000,000.00
24 6/30/2014 $15,111,000,000.00
25 3/31/2014 $10,869,000,000.00
26 12/31/2013 $5,556,000,000.00
27 9/30/2013 $20,317,000,000.00
28 6/30/2013 $13,963,000,000.00
29 3/31/2013 $9,243,000,000.00
30 12/31/2012 $3,460,000,000.00
31 9/30/2012 $13,035,000,000.00
32 6/30/2012 $10,344,000,000.00
33 3/31/2012 $7,702,000,000.00
34 12/31/2011 $3,038,000,000.00
35 9/30/2011 $20,437,000,000.00
36 6/30/2011 $16,396,000,000.00
37 3/31/2011 $10,211,000,000.00
38 12/31/2010 $3,279,000,000.00
39 9/30/2010 $24,930,000,000.00
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 3/31/2020 $2,556,000,000.00
2 3/31/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-51,000,000.00
2 12/31/2019 $-16,000,000.00
3 9/30/2019 $-105,000,000.00
4 6/30/2019 $-83,000,000.00
5 3/31/2019 $-51,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,000,000.00
10 9/30/2017 --
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $1,518,000,000.00
2 12/31/2019 $-979,000,000.00
3 9/30/2019 $-5,977,000,000.00
4 6/30/2019 $-2,026,000,000.00
5 3/31/2019 $-36,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $-37,000,000.00
8 6/30/2018 $-10,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $3,852,000,000.00
12 6/30/2017 $3,866,000,000.00
13 3/31/2017 $1,879,000,000.00
14 12/31/2016 $2,385,000,000.00
15 9/30/2016 $-397,000,000.00
16 6/30/2016 $3,992,000,000.00
17 3/31/2016 $-503,000,000.00
18 12/31/2015 $-1,240,000,000.00
19 9/30/2015 $2,191,000,000.00
20 6/30/2015 $-1,808,000,000.00
21 3/31/2015 $-2,508,000,000.00
22 12/31/2014 $-2,409,000,000.00
23 9/30/2014 $6,306,000,000.00
24 6/30/2014 $2,010,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 9/30/2012 --
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 3/31/2020 $141,000,000.00
2 12/31/2019 $-804,000,000.00
3 9/30/2019 $-2,729,000,000.00
4 6/30/2019 $1,694,000,000.00
5 3/31/2019 $2,448,000,000.00
6 12/31/2018 $-2,005,000,000.00
7 9/30/2018 $-1,081,000,000.00
8 6/30/2018 $-2,629,000,000.00
9 3/31/2018 $-4,069,000,000.00
10 12/31/2017 $-1,619,000,000.00
11 9/30/2017 $5,634,000,000.00
12 6/30/2017 $4,009,000,000.00
13 3/31/2017 $3,197,000,000.00
14 12/31/2016 $835,000,000.00
15 9/30/2016 $472,000,000.00
16 6/30/2016 $-162,000,000.00
17 3/31/2016 $-1,163,000,000.00
18 12/31/2015 $-847,000,000.00
19 9/30/2015 $-3,102,000,000.00
20 6/30/2015 $-2,387,000,000.00
21 3/31/2015 $-3,493,000,000.00
22 12/31/2014 $-2,471,000,000.00
23 9/30/2014 $4,441,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 3/31/2020 $1,377,000,000.00
2 12/31/2019 $-175,000,000.00
3 9/30/2019 $-3,248,000,000.00
4 6/30/2019 $-3,720,000,000.00
5 3/31/2019 $-2,484,000,000.00
6 12/31/2018 $2,011,000,000.00
7 9/30/2018 $1,044,000,000.00
8 6/30/2018 $2,619,000,000.00
9 3/31/2018 $4,070,000,000.00
10 12/31/2017 $1,621,000,000.00
11 9/30/2017 $-1,782,000,000.00
12 6/30/2017 $-143,000,000.00
13 3/31/2017 $-1,318,000,000.00
14 12/31/2016 $1,550,000,000.00
15 9/30/2016 $-869,000,000.00
16 6/30/2016 $4,154,000,000.00
17 3/31/2016 $660,000,000.00
18 12/31/2015 $-393,000,000.00
19 9/30/2015 $5,293,000,000.00
20 6/30/2015 $579,000,000.00
21 3/31/2015 $985,000,000.00
22 12/31/2014 $62,000,000.00
23 9/30/2014 $1,865,000,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2019 $1,634,000,000.00
2 6/30/2019 $1,526,000,000.00
3 9/30/2018 $353,000,000.00
4 6/30/2018 $310,000,000.00
5 9/30/2017 $126,000,000.00
6 6/30/2017 $126,000,000.00
7 9/30/2016 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $27,762,000,000.00
2 12/31/2019 $7,280,000,000.00
3 9/30/2019 $56,988,000,000.00
4 6/30/2019 $49,516,000,000.00
5 3/31/2019 $22,635,000,000.00
6 12/31/2018 $9,723,000,000.00
7 9/30/2018 $47,838,000,000.00
8 6/30/2018 $41,614,000,000.00
9 3/31/2018 $38,942,000,000.00
10 12/31/2017 $16,801,000,000.00
11 9/30/2017 $94,564,000,000.00
Financials: ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 3/31/2020 $4,797,000,000.00
2 12/31/2019 $1,317,000,000.00
3 9/30/2019 $13,874,000,000.00
4 6/30/2019 $12,977,000,000.00
5 3/31/2019 $10,235,000,000.00
6 12/31/2018 $2,166,000,000.00
7 9/30/2018 $14,555,000,000.00
8 6/30/2018 $9,782,000,000.00
9 3/31/2018 $5,550,000,000.00
10 12/31/2017 $3,441,000,000.00
11 9/30/2017 $17,932,000,000.00
12 6/30/2017 $12,633,000,000.00
13 3/31/2017 $7,057,000,000.00
14 12/31/2016 $2,544,000,000.00
15 9/30/2016 $3,632,000,000.00
16 6/30/2016 $1,846,000,000.00
17 3/31/2016 $669,000,000.00
18 12/31/2015 $492,000,000.00
19 9/30/2015 $3,851,000,000.00
20 6/30/2015 $2,601,000,000.00
21 3/31/2015 $547,000,000.00
22 12/31/2014 $197,000,000.00
23 9/30/2014 $4,771,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $98,743,000,000.00
2 12/31/2019 $97,990,000,000.00
3 9/30/2019 $95,957,000,000.00
4 6/30/2019 $93,984,000,000.00
5 3/31/2019 $93,036,000,000.00
6 12/31/2018 $91,526,000,000.00
7 9/30/2018 $90,403,000,000.00
8 6/30/2018 $85,368,000,000.00
9 3/31/2018 $80,502,000,000.00
10 12/31/2017 $77,110,000,000.00
11 9/30/2017 $75,076,000,000.00
12 6/30/2017 $68,981,000,000.00
13 3/31/2017 $65,124,000,000.00
14 12/31/2016 $62,759,000,000.00
15 9/30/2016 $61,245,000,000.00
16 6/30/2016 $57,991,000,000.00
17 3/31/2016 $54,051,000,000.00
18 12/31/2015 $51,342,000,000.00
19 9/30/2015 $49,257,000,000.00
20 6/30/2015 $45,544,000,000.00
21 3/31/2015 $42,460,000,000.00
22 12/31/2014 $40,747,000,000.00
23 9/30/2014 $39,015,000,000.00
24 6/30/2014 $34,453,000,000.00
25 3/31/2014 $30,406,000,000.00
26 12/31/2013 $29,288,000,000.00
27 9/30/2013 $28,519,000,000.00
28 6/30/2013 $26,889,000,000.00
29 3/31/2013 $24,194,000,000.00
30 12/31/2012 $23,214,000,000.00
31 9/30/2012 $21,887,000,000.00
32 6/30/2012 $16,205,000,000.00
33 3/31/2012 $13,941,000,000.00
34 9/30/2011 $11,768,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $35,889,000,000.00
2 12/31/2019 $37,031,000,000.00
3 9/30/2019 $37,378,000,000.00
4 6/30/2019 $37,636,000,000.00
5 3/31/2019 $38,746,000,000.00
6 12/31/2018 $39,597,000,000.00
7 9/30/2018 $41,304,000,000.00
8 6/30/2018 $38,117,000,000.00
9 3/31/2018 $35,077,000,000.00
10 12/31/2017 $33,679,000,000.00
11 9/30/2017 $33,783,000,000.00
12 6/30/2017 $29,286,000,000.00
13 3/31/2017 $27,163,000,000.00
14 12/31/2016 $26,510,000,000.00
15 9/30/2016 $27,010,000,000.00
16 6/30/2016 $25,448,000,000.00
17 3/31/2016 $23,203,000,000.00
18 12/31/2015 $22,300,000,000.00
19 9/30/2015 $22,471,000,000.00
20 6/30/2015 $21,149,000,000.00
21 3/31/2015 $20,151,000,000.00
22 12/31/2014 $20,392,000,000.00
23 9/30/2014 $20,624,000,000.00
24 6/30/2014 $17,585,000,000.00
25 3/31/2014 $15,120,000,000.00
26 12/31/2013 $15,488,000,000.00
27 9/30/2013 $16,597,000,000.00
28 6/30/2013 $16,327,000,000.00
29 3/31/2013 $15,026,000,000.00
30 12/31/2012 $15,422,000,000.00
31 9/30/2012 $15,452,000,000.00
32 6/30/2012 $10,487,000,000.00
33 3/31/2012 $8,847,000,000.00
34 9/30/2011 $7,777,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $5,250,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $8,805,000,000.00
4 6/30/2019 $5,500,000,000.00
5 3/31/2019 $2,500,000,000.00
6 12/31/2018 --
7 9/30/2018 $6,500,000,000.00
8 6/30/2018 $6,500,000,000.00
9 3/31/2018 $500,000,000.00
10 9/30/2017 $3,500,000,000.00
11 6/30/2017 $3,500,000,000.00
12 3/31/2017 --
13 9/30/2016 $2,500,000,000.00
14 6/30/2016 $2,500,000,000.00
15 9/30/2015 --
16 6/30/2015 --
17 9/30/2014 --
Financials: RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 3/31/2020 $4,656,000,000.00
2 12/31/2019 $2,121,000,000.00
3 9/30/2019 $16,603,000,000.00
4 6/30/2019 $11,283,000,000.00
5 3/31/2019 $7,787,000,000.00
6 12/31/2018 $4,171,000,000.00
7 9/30/2018 $15,636,000,000.00
8 6/30/2018 $12,411,000,000.00
9 3/31/2018 $9,619,000,000.00
10 12/31/2017 $5,060,000,000.00
11 9/30/2017 $12,298,000,000.00
12 6/30/2017 $8,624,000,000.00
13 3/31/2017 $3,860,000,000.00
14 12/31/2016 $1,709,000,000.00
15 9/30/2016 $3,160,000,000.00
16 6/30/2016 $2,008,000,000.00
17 3/31/2016 $1,832,000,000.00
18 12/31/2015 $1,339,000,000.00
19 9/30/2015 $6,953,000,000.00
20 6/30/2015 $4,988,000,000.00
21 3/31/2015 $4,040,000,000.00
22 12/31/2014 $2,668,000,000.00
23 9/30/2014 $330,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $9,016,000,000.00
2 12/31/2019 $4,451,000,000.00
3 9/30/2019 $16,217,000,000.00
4 6/30/2019 $12,107,000,000.00
5 3/31/2019 $3,948,000,000.00
6 12/31/2018 $3,902,000,000.00
7 9/30/2018 $14,236,000,000.00
8 6/30/2018 $3,701,000,000.00
9 3/31/2018 $6,785,000,000.00
10 12/31/2017 $3,407,000,000.00
11 9/30/2017 $11,581,000,000.00
12 6/30/2017 $8,584,000,000.00
13 3/31/2017 $5,647,000,000.00
14 12/31/2016 $2,871,000,000.00
15 9/30/2016 $10,045,000,000.00
16 6/30/2016 $7,475,000,000.00
17 3/31/2016 $2,511,000,000.00
18 12/31/2015 $2,404,000,000.00
19 9/30/2015 $8,067,000,000.00
20 6/30/2015 $5,847,000,000.00
21 3/31/2015 $3,813,000,000.00
22 12/31/2014 $1,895,000,000.00
23 9/30/2014 $6,041,000,000.00
24 6/30/2014 $1,603,000,000.00
25 3/31/2014 $1,422,000,000.00
26 12/31/2013 $1,330,000,000.00
27 9/30/2013 $4,475,000,000.00
28 6/30/2013 $1,178,000,000.00
29 3/31/2013 $2,129,000,000.00
30 12/31/2012 $1,010,000,000.00
31 9/30/2012 $3,381,000,000.00
32 6/30/2012 $2,475,000,000.00
33 3/31/2012 $841,000,000.00
34 12/31/2011 $758,000,000.00
35 9/30/2011 $2,429,000,000.00
36 6/30/2011 $1,784,000,000.00
37 3/31/2011 $581,000,000.00
38 12/31/2010 $575,000,000.00
39 9/30/2010 $1,782,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,077,000,000.00
2 12/31/2019 $68,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $266,000,000.00
5 3/31/2019 $341,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $1,798,000,000.00
2 12/31/2019 $1,826,000,000.00
3 9/30/2019 $1,357,000,000.00
4 6/30/2019 $1,355,000,000.00
5 3/31/2019 $1,488,000,000.00
Financials: RestrictedInvestments
Date Value
1 3/31/2020 $17,600,000,000.00
2 12/31/2019 $19,100,000,000.00
3 9/30/2019 $18,900,000,000.00
4 6/30/2019 $19,500,000,000.00
5 3/31/2019 $19,300,000,000.00
6 12/31/2018 $19,900,000,000.00
7 9/30/2018 $20,300,000,000.00
8 6/30/2018 $8,800,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $33,182,000,000.00
2 12/31/2019 $43,977,000,000.00
3 9/30/2019 $45,898,000,000.00
4 6/30/2019 $53,724,000,000.00
5 3/31/2019 $64,558,000,000.00
6 12/31/2018 $80,510,000,000.00
7 9/30/2018 $70,400,000,000.00
8 6/30/2018 $79,436,000,000.00
9 3/31/2018 $91,898,000,000.00
10 12/31/2017 $104,593,000,000.00
11 9/30/2017 $98,330,000,000.00
12 6/30/2017 $98,525,000,000.00
13 3/31/2017 $100,925,000,000.00
14 12/31/2016 $100,001,000,000.00
15 9/30/2016 $96,364,000,000.00
16 6/30/2016 $96,542,000,000.00
17 3/31/2016 $102,021,000,000.00
18 12/31/2015 $101,494,000,000.00
19 9/30/2015 $92,284,000,000.00
20 6/30/2015 $98,252,000,000.00
21 3/31/2015 $100,920,000,000.00
22 12/31/2014 $97,178,000,000.00
23 9/30/2014 $87,152,000,000.00
24 6/30/2014 $98,715,000,000.00
25 3/31/2014 $98,934,000,000.00
26 12/31/2013 $109,431,000,000.00
27 9/30/2013 $104,256,000,000.00
28 6/30/2013 $104,564,000,000.00
29 3/31/2013 $116,572,000,000.00
30 12/31/2012 $109,567,000,000.00
31 9/30/2012 $101,289,000,000.00
32 6/30/2012 $95,641,000,000.00
33 3/31/2012 $87,124,000,000.00
34 12/31/2011 $75,709,000,000.00
35 9/30/2011 $62,841,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $58,313,000,000.00
2 12/31/2019 $91,819,000,000.00
3 9/30/2019 $260,174,000,000.00
4 6/30/2019 $196,134,000,000.00
5 3/31/2019 $58,015,000,000.00
6 12/31/2018 $84,310,000,000.00
7 9/30/2018 $265,595,000,000.00
8 6/30/2018 $53,265,000,000.00
9 3/31/2018 $61,137,000,000.00
10 12/31/2017 $88,293,000,000.00
11 9/30/2017 $229,234,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Date Value
1 3/31/2020 $2,600,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,149,000,000.00
2 12/31/2019 $5,197,000,000.00
3 9/30/2019 $18,245,000,000.00
4 6/30/2019 $4,426,000,000.00
5 3/31/2019 $4,458,000,000.00
6 12/31/2018 $4,783,000,000.00
7 9/30/2018 $16,705,000,000.00
8 6/30/2018 $12,489,000,000.00
9 3/31/2018 $8,381,000,000.00
10 12/31/2017 $4,231,000,000.00
11 9/30/2017 $15,261,000,000.00
12 6/30/2017 $11,447,000,000.00
13 3/31/2017 $7,664,000,000.00
14 12/31/2016 $3,946,000,000.00
15 9/30/2016 $14,194,000,000.00
16 6/30/2016 $10,712,000,000.00
17 3/31/2016 $7,271,000,000.00
18 12/31/2015 $3,848,000,000.00
19 9/30/2015 $14,329,000,000.00
20 6/30/2015 $10,624,000,000.00
21 3/31/2015 $7,060,000,000.00
22 12/31/2014 $3,600,000,000.00
23 9/30/2014 $11,993,000,000.00
24 6/30/2014 $8,835,000,000.00
25 3/31/2014 $2,932,000,000.00
26 12/31/2013 $3,053,000,000.00
27 9/30/2013 $10,830,000,000.00
28 6/30/2013 $2,645,000,000.00
29 3/31/2013 $2,672,000,000.00
30 12/31/2012 $2,840,000,000.00
31 9/30/2012 $10,040,000,000.00
32 6/30/2012 $7,489,000,000.00
33 3/31/2012 $4,944,000,000.00
34 12/31/2011 $2,605,000,000.00
35 9/30/2011 $7,599,000,000.00
36 6/30/2011 $1,915,000,000.00
37 3/31/2011 $3,659,000,000.00
38 12/31/2010 $1,896,000,000.00
39 9/30/2010 $5,517,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,407,000,000.00
2 12/31/2019 $1,710,000,000.00
3 9/30/2019 $6,068,000,000.00
4 6/30/2019 $4,569,000,000.00
5 3/31/2019 $3,073,000,000.00
6 12/31/2018 $1,559,000,000.00
7 9/30/2018 $5,340,000,000.00
8 6/30/2018 $3,995,000,000.00
9 3/31/2018 $2,644,000,000.00
10 12/31/2017 $1,296,000,000.00
11 9/30/2017 $4,840,000,000.00
12 6/30/2017 $3,666,000,000.00
13 3/31/2017 $2,473,000,000.00
14 12/31/2016 $1,256,000,000.00
15 9/30/2016 $4,210,000,000.00
16 6/30/2016 $3,180,000,000.00
17 3/31/2016 $2,126,000,000.00
18 12/31/2015 $1,078,000,000.00
19 9/30/2015 $3,586,000,000.00
20 6/30/2015 $2,671,000,000.00
21 3/31/2015 $1,815,000,000.00
22 12/31/2014 $888,000,000.00
23 9/30/2014 $2,863,000,000.00
24 6/30/2014 $2,101,000,000.00
25 3/31/2014 $1,377,000,000.00
26 12/31/2013 $681,000,000.00
27 9/30/2013 $2,253,000,000.00
28 6/30/2013 $1,698,000,000.00
29 3/31/2013 $1,120,000,000.00
30 12/31/2012 $545,000,000.00
31 9/30/2012 $1,740,000,000.00
32 6/30/2012 $448,000,000.00
33 3/31/2012 $844,000,000.00
34 12/31/2011 $420,000,000.00
35 9/30/2011 $1,168,000,000.00
36 6/30/2011 $284,000,000.00
37 3/31/2011 $586,000,000.00
38 12/31/2010 $299,000,000.00
39 9/30/2010 $879,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $193,700,000.00
2 12/31/2019 $194,400,000.00
3 6/30/2019 $247,800,000.00
4 3/31/2019 $235,500,000.00
5 12/31/2018 $237,900,000.00
6 6/30/2018 $280,400,000.00
7 3/31/2018 $270,000,000.00
8 12/31/2017 $273,400,000.00
9 6/30/2017 $328,100,000.00
10 3/31/2017 $317,400,000.00
11 12/31/2016 $316,400,000.00
12 6/30/2016 $386,300,000.00
13 3/31/2016 $377,300,000.00
14 12/31/2015 $376,500,000.00
15 6/30/2015 $445,200,000.00
16 3/31/2015 $436,600,000.00
17 12/31/2014 $436,900,000.00
18 6/30/2014 $495,700,000.00
19 3/31/2014 $70,300,000.00
20 12/31/2013 $16,600,000.00
21 6/30/2013 $28,800,000.00
22 3/31/2013 $30,200,000.00
23 12/31/2012 $30,600,000.00
24 6/30/2012 $38,200,000.00
25 3/31/2012 $39,100,000.00
26 12/31/2011 $39,800,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.03
5 12/31/2018 $0.02
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 6/30/2014 $0.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $3,923,000,000.00
2 12/31/2019 $3,873,000,000.00
3 9/30/2019 $3,570,000,000.00
4 6/30/2019 $3,123,000,000.00
5 3/31/2019 $3,487,000,000.00
6 12/31/2018 $3,819,000,000.00
7 9/30/2018 $3,692,000,000.00
8 6/30/2018 $3,553,000,000.00
9 3/31/2018 $4,030,000,000.00
10 12/31/2017 $4,323,000,000.00
11 9/30/2017 $3,834,000,000.00
12 6/30/2017 $4,299,000,000.00
13 3/31/2017 $4,735,000,000.00
14 12/31/2016 $4,698,000,000.00
15 9/30/2016 $3,702,000,000.00
16 6/30/2016 $4,255,000,000.00
17 3/31/2016 $4,985,000,000.00
18 12/31/2015 $5,236,000,000.00
19 9/30/2015 $4,780,000,000.00
20 6/30/2015 $5,137,000,000.00
21 3/31/2015 $5,143,000,000.00
22 12/31/2014 $5,195,000,000.00
23 9/30/2014 $4,159,000,000.00
24 6/30/2014 $4,242,000,000.00
25 3/31/2014 $4,368,000,000.00
26 12/31/2013 $3,980,000,000.00
27 9/30/2013 $2,967,000,000.00
28 6/30/2013 $2,717,000,000.00
29 3/31/2013 $3,014,000,000.00
30 12/31/2012 $2,310,000,000.00
31 9/30/2012 $1,638,000,000.00
32 6/30/2012 $1,565,000,000.00
33 3/31/2012 $1,678,000,000.00
34 12/31/2011 $1,676,000,000.00
35 9/30/2011 $1,240,000,000.00
36 9/30/2010 $761,000,000.00
37 9/30/2009 $577,000,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,604,000,000.00
2 12/31/2019 $915,000,000.00
3 9/30/2019 $3,857,000,000.00
4 6/30/2019 $2,823,000,000.00
5 3/31/2019 $915,000,000.00
6 12/31/2018 $996,000,000.00
7 9/30/2018 $4,115,000,000.00
8 6/30/2018 $2,959,000,000.00
9 3/31/2018 $1,915,000,000.00
10 12/31/2017 $982,000,000.00
11 9/30/2017 $4,322,000,000.00
12 6/30/2017 $3,300,000,000.00
13 3/31/2017 $2,368,000,000.00
14 12/31/2016 $1,337,000,000.00
15 9/30/2016 $4,663,000,000.00
16 6/30/2016 $3,507,000,000.00
17 3/31/2016 $1,128,000,000.00
18 12/31/2015 $1,269,000,000.00
19 9/30/2015 $4,401,000,000.00
20 6/30/2015 $3,151,000,000.00
21 3/31/2015 $2,074,000,000.00
22 12/31/2014 $1,044,000,000.00
23 9/30/2014 $3,760,000,000.00
24 6/30/2014 $2,811,000,000.00
25 3/31/2014 $865,000,000.00
26 12/31/2013 $1,064,000,000.00
27 9/30/2013 $3,703,000,000.00
28 6/30/2013 $2,566,000,000.00
29 3/31/2013 $847,000,000.00
30 12/31/2012 $686,000,000.00
31 9/30/2012 $1,786,000,000.00
32 6/30/2012 $1,301,000,000.00
33 3/31/2012 $464,000,000.00
34 12/31/2011 $401,000,000.00
35 9/30/2011 $1,147,000,000.00
36 9/30/2010 $713,000,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,957,000,000.00
2 12/31/2019 $1,218,000,000.00
3 9/30/2019 $3,735,000,000.00
4 6/30/2019 $2,254,000,000.00
5 3/31/2019 $583,000,000.00
6 12/31/2018 $1,123,000,000.00
7 9/30/2018 $3,973,000,000.00
8 6/30/2018 $2,678,000,000.00
9 3/31/2018 $2,111,000,000.00
10 12/31/2017 $1,471,000,000.00
11 9/30/2017 $4,454,000,000.00
12 6/30/2017 $3,897,000,000.00
13 3/31/2017 $3,401,000,000.00
14 12/31/2016 $2,333,000,000.00
15 9/30/2016 $3,585,000,000.00
16 6/30/2016 $2,982,000,000.00
17 3/31/2016 $877,000,000.00
18 12/31/2015 $1,725,000,000.00
19 9/30/2015 $5,022,000,000.00
20 6/30/2015 $4,129,000,000.00
21 3/31/2015 $3,058,000,000.00
22 12/31/2014 $2,080,000,000.00
23 9/30/2014 $4,952,000,000.00
24 6/30/2014 $756,000,000.00
25 3/31/2014 $3,330,000,000.00
26 12/31/2013 $2,077,000,000.00
27 9/30/2013 $5,032,000,000.00
28 6/30/2013 $736,000,000.00
29 3/31/2013 $2,909,000,000.00
30 12/31/2012 $1,358,000,000.00
31 9/30/2012 $2,184,000,000.00
32 6/30/2012 $323,000,000.00
33 3/31/2012 $466,000,000.00
34 12/31/2011 $837,000,000.00
35 9/30/2011 $1,626,000,000.00
36 9/30/2010 $897,000,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $408,000,000.00
2 9/30/2018 $599,000,000.00
3 9/30/2017 $261,000,000.00
4 9/30/2016 $852,000,000.00
5 9/30/2015 $1,045,000,000.00
6 9/30/2014 $677,000,000.00
7 9/30/2013 $773,000,000.00
8 9/30/2012 $1,059,000,000.00
9 9/30/2011 $799,000,000.00
10 9/30/2010 $540,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $78,425,000,000.00
2 12/31/2019 $89,531,000,000.00
3 9/30/2019 $90,488,000,000.00
4 6/30/2019 $96,456,000,000.00
5 3/31/2019 $105,860,000,000.00
6 12/31/2018 $117,892,000,000.00
7 9/30/2018 $107,147,000,000.00
8 6/30/2018 $114,949,000,000.00
9 3/31/2018 $126,878,000,000.00
10 12/31/2017 $140,199,000,000.00
11 9/30/2017 $134,047,000,000.00
12 6/30/2017 $132,425,000,000.00
13 3/31/2017 $134,082,000,000.00
14 12/31/2016 $132,390,000,000.00
15 9/30/2016 $128,249,000,000.00
16 6/30/2016 $126,541,000,000.00
17 3/31/2016 $130,457,000,000.00
18 12/31/2015 $128,267,000,000.00
19 9/30/2015 $119,355,000,000.00
20 6/30/2015 $125,677,000,000.00
21 3/31/2015 $129,006,000,000.00
22 12/31/2014 $123,328,000,000.00
23 9/30/2014 $111,547,000,000.00
24 6/30/2014 $120,940,000,000.00
25 3/31/2014 $120,179,000,000.00
26 12/31/2013 $129,684,000,000.00
27 9/30/2013 $123,549,000,000.00
28 6/30/2013 $123,354,000,000.00
29 3/31/2013 $135,490,000,000.00
30 12/31/2012 $127,346,000,000.00
31 9/30/2012 $118,210,000,000.00
32 6/30/2012 $111,746,000,000.00
33 3/31/2012 $102,498,000,000.00
34 12/31/2011 $90,054,000,000.00
35 9/30/2011 $76,615,000,000.00
36 9/30/2010 $47,791,000,000.00
37 9/30/2009 $31,640,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $70,400,000.00
3 9/30/2019 $345,200,000.00
4 6/30/2019 $252,600,000.00
5 3/31/2019 $164,700,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $405,500,000.00
8 6/30/2018 $112,800,000.00
9 3/31/2014 $20,942,000.00
10 12/31/2013 $9,500,000.00
11 9/30/2013 $19,400,000.00
12 6/30/2013 $9,000,000.00
13 3/31/2013 $2,582,782.00
14 12/31/2012 $2,582,782.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $38,500,000,000.00
2 12/31/2019 $20,000,000,000.00
3 9/30/2019 $67,100,000,000.00
4 6/30/2019 $49,200,000,000.00
5 3/31/2019 $32,200,000,000.00
6 12/31/2018 $8,236,000,000.00
7 9/30/2018 $73,100,000,000.00
8 6/30/2018 $20,000,000,000.00
9 9/30/2017 $33,001,000,000.00
10 9/30/2016 $29,000,000,000.00
11 9/30/2015 $36,026,000,000.00
12 9/30/2014 $45,000,000,000.00
13 3/31/2014 $11,000,000,000.00
14 12/31/2013 $5,000,000,000.00
15 9/30/2013 $22,950,000,000.00
16 6/30/2013 $4,000,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $175,000,000,000.00
2 4/30/2019 $175,000,000,000.00
3 3/31/2019 $100,000,000,000.00
4 4/30/2018 $100,000,000,000.00
5 5/31/2017 $210,000,000,000.00
6 4/30/2017 $175,000,000,000.00
7 3/31/2017 $175,000,000,000.00
8 6/30/2016 $175,000,000,000.00
9 4/30/2016 $175,000,000,000.00
10 9/30/2015 $140,000,000,000.00
11 6/30/2015 $140,000,000,000.00
12 9/30/2014 $90,000,000,000.00
13 4/30/2014 $90,000,000,000.00
14 4/30/2013 $60,000,000,000.00
15 9/30/2012 $10,000,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $16,700,000,000.00
2 12/31/2019 $16,400,000,000.00
3 9/30/2019 $15,600,000,000.00
4 6/30/2019 $14,800,000,000.00
5 3/31/2019 $14,900,000,000.00
6 12/31/2018 $14,700,000,000.00
7 9/30/2018 $9,700,000,000.00
8 6/30/2018 $9,400,000,000.00
9 3/31/2018 $9,500,000,000.00
10 12/31/2017 $9,000,000,000.00
11 9/30/2017 $8,407,000,000.00
12 6/30/2017 $8,600,000,000.00
13 3/31/2017 $8,800,000,000.00
14 12/31/2016 $8,500,000,000.00
15 9/30/2016 $7,724,000,000.00
16 6/30/2016 $7,600,000,000.00
17 3/31/2016 $7,500,000,000.00
18 12/31/2015 $7,400,000,000.00
19 9/30/2015 $6,900,000,000.00
20 6/30/2015 $5,400,000,000.00
21 3/31/2015 $4,600,000,000.00
22 12/31/2014 $4,400,000,000.00
23 9/30/2014 $4,033,000,000.00
24 6/30/2014 $3,100,000,000.00
25 3/31/2014 $3,000,000,000.00
26 12/31/2013 $3,000,000,000.00
27 9/30/2013 $2,714,000,000.00
28 6/30/2013 $3,400,000,000.00
29 3/31/2013 $3,200,000,000.00
30 12/31/2012 $2,200,000,000.00
31 9/30/2012 $2,062,000,000.00
32 6/30/2012 $1,800,000,000.00
33 3/31/2012 $1,700,000,000.00
34 12/31/2011 $1,500,000,000.00
35 9/30/2011 $1,375,000,000.00
36 9/30/2010 $943,000,000.00
37 9/30/2009 $971,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 $686,000,000.00
2 9/30/2018 $2,212,000,000.00
3 9/30/2017 $952,000,000.00
4 9/30/2016 $257,000,000.00
5 9/30/2015 $345,000,000.00
6 9/30/2014 $280,000,000.00
7 9/30/2013 $118,000,000.00
8 9/30/2012 $107,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2019 $852,000,000.00
2 9/30/2018 $756,000,000.00
3 9/30/2017 $539,000,000.00
4 9/30/2016 $1,618,000,000.00
5 9/30/2015 $109,000,000.00
6 9/30/2014 $574,000,000.00
7 3/31/2014 $95,000,000.00
8 9/30/2013 $592,000,000.00
9 9/30/2012 $3,000,000.00
10 9/30/2011 --
11 9/30/2010 $102,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $1,300,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,300,000,000.00
4 6/30/2019 $1,300,000,000.00
5 3/31/2019 $1,300,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $1,400,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,400,000,000.00
11 9/30/2017 $1,200,000,000.00
12 6/30/2017 $1,300,000,000.00
13 3/31/2017 $1,300,000,000.00
14 12/31/2016 $1,200,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,500,000,000.00
17 3/31/2016 $1,500,000,000.00
18 12/31/2015 $1,400,000,000.00
19 9/30/2015 $1,300,000,000.00
20 6/30/2015 $928,000,000.00
21 3/31/2015 $844,000,000.00
22 12/31/2014 $821,000,000.00
23 9/30/2014 $630,000,000.00
24 6/30/2014 $606,000,000.00
25 3/31/2014 $590,000,000.00
26 12/31/2013 $643,000,000.00
27 9/30/2013 $590,000,000.00
28 6/30/2013 $501,000,000.00
29 3/31/2013 $539,000,000.00
30 12/31/2012 $444,000,000.00
31 9/30/2012 $401,000,000.00
32 6/30/2012 $343,000,000.00
33 3/31/2012 $278,000,000.00
34 12/31/2011 $270,000,000.00
35 9/30/2011 $261,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 $73,000,000.00
2 9/30/2018 $236,000,000.00
3 9/30/2017 $238,000,000.00
4 9/30/2016 $295,000,000.00
5 9/30/2015 $709,000,000.00
6 9/30/2014 $40,000,000.00
7 9/30/2013 $189,000,000.00
8 9/30/2012 $140,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 $1,697,000,000.00
2 9/30/2018 $1,824,000,000.00
3 9/30/2017 $1,880,000,000.00
4 9/30/2016 $1,578,000,000.00
5 9/30/2015 $1,278,000,000.00
6 9/30/2014 $882,000,000.00
7 9/30/2013 $626,000,000.00
8 9/30/2012 $467,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 $5,845,000,000.00
2 9/30/2018 $2,431,000,000.00
3 9/30/2017 $333,000,000.00
4 9/30/2016 $1,121,000,000.00
5 9/30/2015 $2,056,000,000.00
6 9/30/2014 $1,295,000,000.00
7 9/30/2013 $745,000,000.00
8 9/30/2012 $340,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2019 $79,000,000.00
2 9/30/2018 --
3 9/30/2017 $39,000,000.00
4 9/30/2016 --
5 9/30/2015 $13,000,000.00
6 9/30/2014 $4,000,000.00
7 9/30/2013 $9,000,000.00
8 9/30/2012 $10,000,000.00
9 9/30/2011 $3,000,000.00
10 9/30/2010 $3,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $8,900,000,000.00
2 12/31/2019 $8,900,000,000.00
3 9/30/2019 $8,600,000,000.00
4 6/30/2019 $8,100,000,000.00
5 3/31/2019 $7,300,000,000.00
6 12/31/2018 $8,200,000,000.00
7 9/30/2018 $7,400,000,000.00
8 6/30/2018 $7,300,000,000.00
9 3/31/2018 $8,200,000,000.00
10 12/31/2017 $7,700,000,000.00
11 9/30/2017 $2,500,000,000.00
12 6/30/2017 $2,600,000,000.00
13 3/31/2017 $3,000,000,000.00
14 12/31/2016 $3,000,000,000.00
15 9/30/2016 $2,800,000,000.00
16 6/30/2016 $2,800,000,000.00
17 3/31/2016 $2,800,000,000.00
18 12/31/2015 $2,700,000,000.00
19 9/30/2015 $2,500,000,000.00
20 6/30/2015 $2,000,000,000.00
21 3/31/2015 $1,600,000,000.00
22 12/31/2014 $1,600,000,000.00
23 9/30/2014 $1,400,000,000.00
24 6/30/2014 $1,600,000,000.00
25 3/31/2014 $1,600,000,000.00
26 12/31/2013 $1,500,000,000.00
27 9/30/2013 $1,400,000,000.00
28 6/30/2013 $1,200,000,000.00
29 3/31/2013 $1,100,000,000.00
30 12/31/2012 $963,000,000.00
31 9/30/2012 $889,000,000.00
32 6/30/2012 $792,000,000.00
33 3/31/2012 $705,000,000.00
34 12/31/2011 $618,000,000.00
35 9/30/2011 $563,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 9/30/2019 $218,000,000.00
2 9/30/2018 $268,000,000.00
3 9/30/2017 $1,268,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 9/30/2019 $2,476,000,000.00
2 9/30/2018 $2,447,000,000.00
3 9/30/2017 $1,798,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 9/30/2019 $1,162,000,000.00
2 9/30/2018 $1,596,000,000.00
3 9/30/2017 $1,296,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 9/30/2019 $2,386,000,000.00
2 9/30/2018 $3,202,000,000.00
3 9/30/2017 $2,675,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 9/30/2019 $1,859,000,000.00
2 9/30/2018 $1,749,000,000.00
3 9/30/2017 $1,626,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 3/31/2020 $9,900,000,000.00
2 12/31/2019 $10,500,000,000.00
3 9/30/2019 $8,211,000,000.00
4 6/30/2019 $8,100,000,000.00
5 3/31/2019 $7,600,000,000.00
6 12/31/2018 $7,400,000,000.00
7 9/30/2018 $9,328,000,000.00
8 6/30/2018 $8,500,000,000.00
9 3/31/2018 $8,300,000,000.00
10 12/31/2017 $8,700,000,000.00
11 9/30/2017 $8,677,000,000.00
12 9/30/2015 $7,300,000,000.00
13 6/30/2015 $4,800,000,000.00
14 3/31/2015 $4,100,000,000.00
15 12/31/2014 $3,900,000,000.00
16 9/30/2014 $3,400,000,000.00
17 6/30/2014 $5,600,000,000.00
18 3/31/2014 $2,800,000,000.00
19 12/31/2013 $1,500,000,000.00
20 9/30/2013 $1,300,000,000.00
21 6/30/2013 $1,400,000,000.00
22 3/31/2013 $1,400,000,000.00
23 12/31/2012 $904,000,000.00
24 9/30/2012 $988,000,000.00
25 6/30/2012 $4,500,000,000.00
26 3/31/2012 $2,400,000,000.00
27 12/31/2011 $2,700,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 9/30/2019 $110,000,000.00
2 9/30/2018 $66,000,000.00
3 9/30/2017 $14,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $4,800,000,000.00
2 12/31/2019 $3,000,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $42,078,000.00
2 12/31/2019 $39,564,000.00
3 9/30/2019 $31,079,000.00
4 6/30/2019 $30,747,000.00
5 3/31/2019 $26,575,000.00
6 12/31/2018 $37,432,000.00
7 9/30/2018 $44,732,000.00
8 6/30/2018 $44,442,000.00
9 3/31/2018 $44,263,000.00
10 12/31/2017 $44,910,000.00
11 9/30/2017 $34,450,000.00
12 6/30/2017 $34,547,000.00
13 3/31/2017 $32,615,000.00
14 12/31/2016 $29,334,000.00
15 9/30/2016 $29,461,000.00
16 6/30/2016 $30,475,000.00
17 3/31/2016 $26,505,000.00
18 12/31/2015 $35,197,000.00
19 9/30/2015 $39,648,000.00
20 6/30/2015 $40,998,000.00
21 3/31/2015 $39,889,000.00
22 12/31/2014 $38,721,000.00
23 9/30/2014 $37,091,000.00
24 6/30/2014 $39,076,000.00
25 3/31/2014 $33,397,000.00
26 12/31/2013 $5,380,000.00
27 9/30/2013 $44,314,000.00
28 6/30/2013 $47,491,000.00
29 3/31/2013 $6,406,000.00
30 12/31/2012 $8,301,000.00
31 9/30/2012 $73,757,000.00
32 6/30/2012 $10,768,000.00
33 3/31/2012 $11,311,000.00
34 12/31/2011 $10,531,000.00
35 9/30/2011 $12,387,000.00
36 6/30/2011 $11,702,000.00
37 3/31/2011 $13,304,000.00
38 12/31/2010 $13,860,000.00
39 9/30/2010 $15,251,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $4,429,648,000.00
2 12/31/2019 $4,454,604,000.00
3 9/30/2019 $4,648,913,000.00
4 6/30/2019 $4,601,380,000.00
5 3/31/2019 $4,700,646,000.00
6 12/31/2018 $4,773,252,000.00
7 9/30/2018 $5,000,109,000.00
8 6/30/2018 $5,050,963,000.00
9 3/31/2018 $5,113,140,000.00
10 12/31/2017 $5,157,787,000.00
11 9/30/2017 $5,251,692,000.00
12 6/30/2017 $5,274,394,000.00
13 3/31/2017 $5,294,841,000.00
14 12/31/2016 $5,327,995,000.00
15 9/30/2016 $5,500,281,000.00
16 6/30/2016 $5,535,931,000.00
17 3/31/2016 $5,567,506,000.00
18 12/31/2015 $5,594,127,000.00
19 9/30/2015 $5,793,069,000.00
20 6/30/2015 $5,829,920,000.00
21 3/31/2015 $5,858,330,000.00
22 12/31/2014 $5,881,803,000.00
23 9/30/2014 $6,122,663,000.00
24 6/30/2014 $6,172,857,000.00
25 3/31/2014 $6,233,430,000.00
26 12/31/2013 $901,452,000.00
27 9/30/2013 $6,521,634,000.00
28 6/30/2013 $6,574,205,000.00
29 3/31/2013 $946,035,000.00
30 12/31/2012 $947,217,000.00
31 9/30/2012 $6,617,483,000.00
32 6/30/2012 $947,059,000.00
33 3/31/2012 $944,893,000.00
34 12/31/2011 $941,572,000.00
35 9/30/2011 $936,645,000.00
36 6/30/2011 $935,688,000.00
37 3/31/2011 $935,944,000.00
38 12/31/2010 $933,154,000.00
39 9/30/2010 $924,712,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $4,387,570,000.00
2 12/31/2019 $4,415,040,000.00
3 9/30/2019 $4,617,834,000.00
4 6/30/2019 $4,570,633,000.00
5 3/31/2019 $4,674,071,000.00
6 12/31/2018 $4,735,820,000.00
7 9/30/2018 $4,955,377,000.00
8 6/30/2018 $5,006,640,000.00
9 3/31/2018 $5,068,877,000.00
10 12/31/2017 $5,112,877,000.00
11 9/30/2017 $5,217,242,000.00
12 6/30/2017 $5,239,847,000.00
13 3/31/2017 $5,262,226,000.00
14 12/31/2016 $5,298,661,000.00
15 9/30/2016 $5,470,820,000.00
16 6/30/2016 $5,505,456,000.00
17 3/31/2016 $5,536,656,000.00
18 12/31/2015 $5,558,930,000.00
19 9/30/2015 $5,753,421,000.00
20 6/30/2015 $5,788,922,000.00
21 3/31/2015 $5,818,441,000.00
22 12/31/2014 $5,843,082,000.00
23 9/30/2014 $6,085,572,000.00
24 6/30/2014 $6,136,147,000.00
25 3/31/2014 $6,197,903,000.00
26 12/31/2013 $896,072,000.00
27 9/30/2013 $6,477,320,000.00
28 6/30/2013 $932,388,000.00
29 3/31/2013 $939,629,000.00
30 12/31/2012 $938,916,000.00
31 9/30/2012 $6,543,726,000.00
32 6/30/2012 $936,596,000.00
33 3/31/2012 $932,265,000.00
34 12/31/2011 $931,041,000.00
35 9/30/2011 $924,258,000.00
36 6/30/2011 $922,917,000.00
37 3/31/2011 $923,196,000.00
38 12/31/2010 $919,294,000.00
39 9/30/2010 $909,461,000.00
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