All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
WESTLAKE CORP Last Reported: 4/30/2024 Stock Symbol: WLK29

Business Address

2801 POST OAK BLVD
SUITE 600
HOUSTON , TX US 77056

Mailing Address

2801 POST OAK BLVD
SUITE 600
HOUSTON , TX US 77056
Phone Number: 713-960-9111 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $3,304,000,000.00 $3,057,000,000.00 $2,677,000,000.00 $2,414,000,000.00 $2,228,000,000.00 $1,778,000,000.00 $1,317,000,000.00 $1,055,000,000.00 $1,908,000,000.00 $3,571,000,000.00 $1,844,000,000.00 $1,393,000,000.00 $1,313,000,000.00 $1,217,000,000.00 $1,109,000,000.00 $1,537,000,000.00 $728,000,000.00 $1,437,000,000.00 $409,000,000.00 $445,000,000.00 $753,000,000.00 $788,000,000.00 $482,000,000.00 $851,000,000.00 $1,531,000,000.00 $678,233,000.00 $395,776,000.00 $372,591,000.00 $459,453,000.00 $380,519,000.00 $770,997,000.00 $614,976,000.00 $662,525,000.00 $961,925,000.00 $1,026,569,000.00 $945,649,000.00 $880,601,000.00 $813,468,000.00 $876,067,000.00 -- -- $532,643,000.00 $461,301,000.00 $591,556,000.00 $625,501,000.00 $777,887,000.00 $790,078,000.00 $1,198,468,000.00 $1,110,538,000.00 $895,142,000.00 $825,901,000.00 $758,939,000.00 $712,322,000.00 $654,503,000.00 $630,299,000.00 -- -- -- $245,592,000.00 $90,239,000.00
Accounts Receivable Net Current $1,393,000,000.00 $1,574,000,000.00 $1,642,000,000.00 $1,728,000,000.00 $1,651,000,000.00 $1,968,000,000.00 $2,391,000,000.00 $2,269,000,000.00 $1,741,000,000.00 $1,532,000,000.00 $1,476,000,000.00 $1,249,000,000.00 $1,078,000,000.00 $957,000,000.00 $916,000,000.00 $989,000,000.00 $938,000,000.00 $1,037,000,000.00 $1,136,000,000.00 $1,038,000,000.00 $952,000,000.00 $1,158,000,000.00 $1,186,000,000.00 $1,105,000,000.00 $961,000,000.00 $1,097,203,000.00 $1,020,563,000.00 $942,664,000.00 $809,730,000.00 $908,177,000.00 $493,156,000.00 -- $424,443,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $1,622,000,000.00 $1,672,000,000.00 $1,671,000,000.00 $1,842,000,000.00 $1,866,000,000.00 $2,024,000,000.00 $2,021,000,000.00 $1,884,000,000.00 $1,407,000,000.00 $1,124,000,000.00 $965,000,000.00 $955,000,000.00 $918,000,000.00 $829,000,000.00 $845,000,000.00 $934,000,000.00 $936,000,000.00 $906,000,000.00 $925,000,000.00 $1,021,000,000.00 $1,014,000,000.00 $939,000,000.00 $905,000,000.00 $944,000,000.00 $900,000,000.00 $834,835,000.00 $831,700,000.00 $821,708,000.00 $801,100,000.00 $744,536,000.00 $448,526,000.00 $478,656,000.00 $434,060,000.00 $430,006,000.00 $486,297,000.00 $480,380,000.00 $525,776,000.00 $500,552,000.00 $437,519,000.00 -- -- $439,009,000.00 $471,879,000.00 $451,571,000.00 $427,139,000.00 $408,074,000.00 $399,298,000.00 $371,537,000.00 $407,124,000.00 $422,405,000.00 $490,777,000.00 -- -- -- $450,028,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $82,000,000.00 $89,000,000.00 $93,000,000.00 $55,000,000.00 $78,000,000.00 $118,000,000.00 $140,000,000.00 $114,000,000.00 $80,000,000.00 $98,000,000.00 $87,000,000.00 $59,000,000.00 $32,000,000.00 $42,000,000.00 $51,000,000.00 $32,000,000.00 $42,000,000.00 $45,000,000.00 $48,000,000.00 $40,000,000.00 $38,000,000.00 $36,000,000.00 $46,000,000.00 $29,000,000.00 $31,000,000.00 $34,860,000.00 $45,744,000.00 $43,695,000.00 $48,493,000.00 $54,868,000.00 $35,642,000.00 $24,057,000.00 $14,489,000.00 $18,272,000.00 $23,018,000.00 $18,018,000.00 $11,807,000.00 $18,884,000.00 $20,468,000.00 -- -- $15,880,000.00 $13,888,000.00 $18,809,000.00 $20,773,000.00 $14,536,000.00 $14,700,000.00 $14,472,000.00 $15,415,000.00 $14,106,000.00 $12,495,000.00 -- -- -- $15,482,000.00 -- -- -- -- --
Total Current Assets $6,609,000,000.00 $6,757,000,000.00 $6,296,000,000.00 $6,146,000,000.00 $5,973,000,000.00 $6,101,000,000.00 $6,013,000,000.00 $5,405,000,000.00 $5,263,000,000.00 $6,435,000,000.00 $4,445,000,000.00 $3,734,000,000.00 $3,477,000,000.00 $3,381,000,000.00 $3,165,000,000.00 $3,768,000,000.00 $2,742,000,000.00 $3,482,000,000.00 $2,595,000,000.00 $2,627,000,000.00 $2,842,000,000.00 $3,004,000,000.00 $2,694,000,000.00 $2,959,000,000.00 $3,463,000,000.00 $2,699,533,000.00 $2,377,635,000.00 $2,251,288,000.00 $2,408,316,000.00 $2,419,744,000.00 $2,190,041,000.00 $2,191,734,000.00 $2,175,189,000.00 $2,248,430,000.00 $2,166,240,000.00 $2,002,162,000.00 $2,011,287,000.00 $1,951,948,000.00 $1,822,503,000.00 -- -- $1,687,263,000.00 $1,649,082,000.00 $1,642,851,000.00 $1,601,123,000.00 $1,725,278,000.00 $1,751,413,000.00 $1,997,805,000.00 $1,970,770,000.00 $1,795,876,000.00 $1,756,156,000.00 -- -- -- $1,475,960,000.00 -- -- -- -- --
Property Plant and Equipement $8,519,000,000.00 $8,570,000,000.00 $8,550,000,000.00 $8,518,000,000.00 $8,525,000,000.00 $8,301,000,000.00 $8,303,000,000.00 $8,276,000,000.00 $7,606,000,000.00 $6,992,000,000.00 $6,919,000,000.00 $6,921,000,000.00 $6,920,000,000.00 $6,853,000,000.00 $6,887,000,000.00 $6,883,000,000.00 $6,912,000,000.00 $6,842,000,000.00 $6,832,000,000.00 $6,720,000,000.00 $6,595,000,000.00 $6,519,000,000.00 $6,468,000,000.00 $6,447,000,000.00 $6,412,000,000.00 $6,343,637,000.00 $6,316,731,000.00 $6,392,745,000.00 $6,420,062,000.00 $6,450,947,000.00 $3,230,523,000.00 $3,114,821,000.00 $3,004,067,000.00 $2,916,630,000.00 $2,855,508,000.00 $2,751,486,000.00 $2,757,557,000.00 $2,710,475,000.00 $2,217,049,000.00 -- -- $2,150,643,000.00 $2,088,014,000.00 $1,952,918,000.00 $1,785,574,000.00 $1,629,309,000.00 $1,510,048,000.00 $1,394,198,000.00 $1,309,752,000.00 $1,263,556,000.00 $1,232,066,000.00 -- -- -- $1,170,334,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,041,000,000.00 $2,161,000,000.00 $2,167,000,000.00 $2,167,000,000.00 $2,161,000,000.00 $2,143,000,000.00 $2,139,000,000.00 $2,140,000,000.00 $2,024,000,000.00 $1,253,000,000.00 $1,085,000,000.00 $1,082,000,000.00 $1,083,000,000.00 $1,075,000,000.00 $1,070,000,000.00 $1,065,000,000.00 $1,074,000,000.00 $1,069,000,000.00 $1,079,000,000.00 $1,047,000,000.00 $1,002,000,000.00 $1,008,000,000.00 $1,006,000,000.00 $1,010,000,000.00 $1,012,000,000.00 $1,011,342,000.00 $999,614,000.00 $950,681,000.00 $946,553,000.00 $925,700,000.00 -- -- $62,016,000.00 -- -- -- $62,016,000.00 -- -- -- -- -- $62,016,000.00 $62,016,000.00 $61,261,000.00 -- $29,990,000.00 -- -- -- $29,990,000.00 -- -- -- $29,990,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,200,955,000.00 $2,191,341,000.00 $2,080,797,000.00 $2,061,875,000.00 $2,026,358,000.00 $491,071,000.00 $408,415,000.00 $380,821,000.00 $349,752,000.00 $351,516,000.00 $361,416,000.00 $383,841,000.00 $393,032,000.00 $260,950,000.00 -- -- $266,490,000.00 $256,938,000.00 $262,192,000.00 $273,158,000.00 $160,724,000.00 $106,999,000.00 $107,997,000.00 $96,149,000.00 $158,969,000.00 $135,575,000.00 -- -- -- $111,248,000.00 -- -- -- -- --
Total Assets $21,035,000,000.00 $21,396,000,000.00 $20,981,000,000.00 $20,806,000,000.00 $20,550,000,000.00 $20,425,000,000.00 $20,372,000,000.00 $19,741,000,000.00 $18,459,000,000.00 $17,108,000,000.00 $14,719,000,000.00 $14,050,000,000.00 $13,835,000,000.00 $13,694,000,000.00 $13,555,000,000.00 $14,163,000,000.00 $13,261,000,000.00 $13,107,000,000.00 $12,216,000,000.00 $12,104,000,000.00 $11,602,000,000.00 $11,721,000,000.00 $11,346,000,000.00 $11,604,000,000.00 $12,076,000,000.00 $11,244,125,000.00 $10,885,707,000.00 $10,724,830,000.00 $10,890,253,000.00 $10,897,049,000.00 $5,920,564,000.00 $5,724,401,000.00 $5,569,285,000.00 $5,524,405,000.00 $5,411,010,000.00 $5,179,785,000.00 $5,213,990,000.00 $5,126,283,000.00 $4,369,369,000.00 -- -- $4,171,956,000.00 $4,060,909,000.00 $3,923,449,000.00 $3,708,335,000.00 $3,559,225,000.00 $3,412,196,000.00 $3,544,174,000.00 $3,441,938,000.00 $3,330,047,000.00 $3,266,821,000.00 -- -- -- $2,954,144,000.00 -- -- -- -- --
Accounts Payable $877,000,000.00 $811,000,000.00 $802,000,000.00 $828,000,000.00 $889,000,000.00 $994,000,000.00 $1,144,000,000.00 $1,018,000,000.00 $879,000,000.00 $718,000,000.00 $667,000,000.00 $603,000,000.00 $536,000,000.00 $447,000,000.00 $444,000,000.00 $431,000,000.00 $473,000,000.00 $496,000,000.00 $521,000,000.00 $548,000,000.00 $507,000,000.00 $626,000,000.00 $582,000,000.00 $596,000,000.00 $600,000,000.00 $560,804,000.00 -- -- $496,259,000.00 -- -- -- $235,329,000.00 -- -- $247,493,000.00 $261,062,000.00 $263,365,000.00 $219,600,000.00 -- -- $211,952,000.00 $249,613,000.00 $258,067,000.00 $247,007,000.00 $232,061,000.00 $217,050,000.00 $199,438,000.00 $208,309,000.00 $197,449,000.00 $227,034,000.00 -- -- -- $204,774,000.00 -- -- -- -- --
Accrued Liabilities $1,614,000,000.00 $1,549,000,000.00 $1,329,000,000.00 $1,331,000,000.00 $1,409,000,000.00 $1,461,000,000.00 $1,359,000,000.00 $1,268,000,000.00 $1,196,000,000.00 $912,000,000.00 $818,000,000.00 $723,000,000.00 $821,000,000.00 $771,000,000.00 $665,000,000.00 $593,000,000.00 $768,000,000.00 $742,000,000.00 $733,000,000.00 $678,000,000.00 $676,000,000.00 $675,000,000.00 $604,000,000.00 $596,000,000.00 $657,000,000.00 $609,472,000.00 $447,412,000.00 $400,310,000.00 $537,483,000.00 $552,581,000.00 $312,985,000.00 $248,777,000.00 $287,313,000.00 $290,115,000.00 $251,680,000.00 $205,714,000.00 $276,118,000.00 $309,671,000.00 $167,329,000.00 -- -- $147,982,000.00 $155,245,000.00 $174,619,000.00 $147,449,000.00 $167,754,000.00 $181,460,000.00 $163,369,000.00 $129,768,000.00 $114,514,000.00 $137,561,000.00 -- -- -- $118,804,000.00 -- -- -- -- --
Total Current Liabilities $10,271,000,000.00 $10,111,000,000.00 $9,904,000,000.00 $9,978,000,000.00 $10,085,000,000.00 $10,237,000,000.00 $10,398,000,000.00 $10,489,000,000.00 $9,931,000,000.00 $9,239,000,000.00 $7,380,000,000.00 $7,225,000,000.00 $7,257,000,000.00 $7,206,000,000.00 $7,118,000,000.00 $7,725,000,000.00 $6,858,000,000.00 $6,745,000,000.00 $5,957,000,000.00 $5,919,000,000.00 $5,526,000,000.00 $5,633,000,000.00 $5,500,000,000.00 $5,963,000,000.00 $6,707,000,000.00 $6,692,626,000.00 $6,676,664,000.00 $6,691,998,000.00 $6,998,208,000.00 $7,072,912,000.00 $2,183,128,000.00 $2,019,999,000.00 $2,013,321,000.00 $2,004,567,000.00 $1,993,835,000.00 $1,909,043,000.00 $2,012,102,000.00 $2,003,935,000.00 $1,641,296,000.00 -- -- $1,603,384,000.00 $1,642,306,000.00 $1,658,392,000.00 $1,595,849,000.00 $1,569,434,000.00 $1,539,940,000.00 $1,510,746,000.00 $1,489,627,000.00 $1,467,017,000.00 $1,510,509,000.00 -- -- -- $1,449,074,000.00 -- -- -- -- --
Long Term Debt $4,906,000,000.00 $4,873,000,000.00 $4,894,000,000.00 $4,892,000,000.00 $4,879,000,000.00 $4,819,000,000.00 $4,868,000,000.00 $5,166,000,000.00 $5,180,000,000.00 $5,197,000,000.00 $3,575,000,000.00 $3,568,000,000.00 -- $3,681,000,000.00 $3,745,000,000.00 $4,432,000,000.00 $3,445,000,000.00 $3,424,000,000.00 $2,669,000,000.00 $2,669,000,000.00 $2,668,000,000.00 $2,667,000,000.00 $2,666,000,000.00 $3,127,000,000.00 $3,837,000,000.00 $3,349,402,000.00 $3,489,900,000.00 $3,601,642,000.00 $3,678,654,000.00 $3,680,585,000.00 $758,453,000.00 -- $758,148,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $630,000,000.00 $619,000,000.00 $601,000,000.00 $590,000,000.00 $601,000,000.00 $590,000,000.00 $582,000,000.00 $572,000,000.00 $581,000,000.00 $576,000,000.00 $571,000,000.00 $564,000,000.00 $569,000,000.00 $563,000,000.00 $558,000,000.00 $551,000,000.00 $553,000,000.00 $561,000,000.00 $558,000,000.00 $553,000,000.00 $556,000,000.00 $562,000,000.00 $558,000,000.00 $555,000,000.00 $555,000,000.00 $558,423,000.00 $555,478,000.00 $552,061,000.00 $550,641,000.00 $546,519,000.00 $545,797,000.00 $542,886,000.00 $542,148,000.00 $540,342,000.00 $537,368,000.00 $534,542,000.00 $530,441,000.00 $527,992,000.00 $523,526,000.00 -- -- $519,323,000.00 $511,432,000.00 $509,295,000.00 $506,609,000.00 $503,187,000.00 $496,254,000.00 $486,852,000.00 $481,895,000.00 $474,408,000.00 $467,796,000.00 -- -- -- $452,703,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-98,000,000.00 $-131,000,000.00 $-79,000,000.00 $-67,000,000.00 $-89,000,000.00 $-231,000,000.00 $-116,000,000.00 $-45,000,000.00 $-36,000,000.00 $-75,000,000.00 $-56,000,000.00 $-70,000,000.00 $-64,000,000.00 $-69,000,000.00 $-87,000,000.00 $-106,000,000.00 $-74,000,000.00 $-66,000,000.00 $-50,000,000.00 $-64,000,000.00 $-62,000,000.00 $-24,000,000.00 $-33,000,000.00 $3,000,000.00 $7,000,000.00 $-13,946,000.00 $-53,824,000.00 $-103,636,000.00 $-121,306,000.00 $-108,126,000.00 $-82,101,000.00 $-90,663,000.00 $-129,292,000.00 $-121,865,000.00 $-119,924,000.00 $-137,662,000.00 $-79,433,000.00 $-36,433,000.00 $-132,000.00 -- -- $-1,782,000.00 $-2,616,000.00 $-10,921,000.00 $-11,726,000.00 $-11,032,000.00 $-10,840,000.00 $-8,163,000.00 $-9,865,000.00 -- $-9,070,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $10,143,000,000.00 $10,705,000,000.00 $10,484,000,000.00 $10,232,000,000.00 $9,885,000,000.00 $9,700,000,000.00 $9,345,000,000.00 $8,525,000,000.00 $7,808,000,000.00 $7,202,000,000.00 $6,633,000,000.00 $6,145,000,000.00 $5,938,000,000.00 $5,863,000,000.00 $5,840,000,000.00 $5,860,000,000.00 $5,757,000,000.00 $5,724,000,000.00 $5,600,000,000.00 $5,513,000,000.00 $5,477,000,000.00 $5,400,000,000.00 $5,125,000,000.00 $4,874,000,000.00 $4,613,000,000.00 $3,837,644,000.00 $3,653,988,000.00 $3,525,820,000.00 $3,412,286,000.00 $3,337,968,000.00 $3,296,922,000.00 $3,209,415,000.00 $3,109,987,000.00 $3,022,717,000.00 $2,863,069,000.00 $2,679,906,000.00 $2,555,528,000.00 $2,394,203,000.00 $2,248,513,000.00 -- -- $2,095,904,000.00 $1,954,661,000.00 $1,798,721,000.00 $1,643,515,000.00 $1,510,266,000.00 $1,399,472,000.00 $1,567,371,000.00 $1,492,914,000.00 $1,382,337,000.00 $1,299,438,000.00 -- -- -- $1,058,737,000.00 -- -- -- -- --
Total Stockholders' Equity $10,241,000,000.00 $10,754,000,000.00 $10,544,000,000.00 $10,291,000,000.00 $9,931,000,000.00 $9,621,000,000.00 $9,404,000,000.00 $8,681,000,000.00 $7,955,000,000.00 $7,298,000,000.00 $6,771,000,000.00 $6,261,000,000.00 $6,043,000,000.00 $5,949,000,000.00 $5,901,000,000.00 $5,893,000,000.00 $5,860,000,000.00 $5,824,000,000.00 $5,719,000,000.00 $5,632,000,000.00 $5,590,000,000.00 $5,602,000,000.00 $5,362,000,000.00 $5,141,000,000.00 $4,874,000,000.00 $4,068,774,000.00 $3,840,837,000.00 $3,659,196,000.00 $3,523,629,000.00 $3,457,728,000.00 $3,439,163,000.00 $3,406,526,000.00 $3,265,878,000.00 $3,224,999,000.00 $3,123,388,000.00 $2,979,858,000.00 $2,911,511,000.00 $2,833,861,000.00 $2,728,073,000.00 -- -- $2,568,572,000.00 $2,418,603,000.00 $2,265,057,000.00 $2,112,486,000.00 $1,989,791,000.00 $1,872,256,000.00 $2,033,428,000.00 $1,952,311,000.00 $1,863,030,000.00 $1,756,312,000.00 -- -- -- $1,505,070,000.00 -- -- -- $1,284,982,000.00 $1,239,060,000.00
Controlling Interest in Subsidiaries $523,000,000.00 $531,000,000.00 $533,000,000.00 $537,000,000.00 $534,000,000.00 $567,000,000.00 $570,000,000.00 $571,000,000.00 $573,000,000.00 $571,000,000.00 $568,000,000.00 $564,000,000.00 $535,000,000.00 $539,000,000.00 $536,000,000.00 $545,000,000.00 $543,000,000.00 $538,000,000.00 $540,000,000.00 $553,000,000.00 $486,000,000.00 $486,000,000.00 $484,000,000.00 $500,000,000.00 $495,000,000.00 $482,725,000.00 $368,206,000.00 $373,636,000.00 $368,416,000.00 $366,409,000.00 $298,273,000.00 $297,876,000.00 $296,053,000.00 $294,839,000.00 $293,787,000.00 $290,884,000.00 $290,377,000.00 $288,487,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $21,035,000,000.00 $21,396,000,000.00 $20,981,000,000.00 $20,806,000,000.00 $20,550,000,000.00 $20,425,000,000.00 $20,372,000,000.00 $19,741,000,000.00 $18,459,000,000.00 $17,108,000,000.00 $14,719,000,000.00 $14,050,000,000.00 $13,835,000,000.00 $13,694,000,000.00 $13,555,000,000.00 $14,163,000,000.00 $13,261,000,000.00 $13,107,000,000.00 $12,216,000,000.00 $12,104,000,000.00 $11,602,000,000.00 $11,721,000,000.00 $11,346,000,000.00 $11,604,000,000.00 $12,076,000,000.00 $11,244,125,000.00 $10,885,707,000.00 $10,724,830,000.00 $10,890,253,000.00 $10,897,049,000.00 $5,920,564,000.00 $5,724,401,000.00 $5,575,252,000.00 $5,524,405,000.00 $5,411,010,000.00 $5,179,785,000.00 $5,213,990,000.00 $5,126,283,000.00 $4,369,369,000.00 -- -- $4,171,956,000.00 $4,060,909,000.00 $3,923,449,000.00 $3,708,335,000.00 $3,559,225,000.00 $3,412,196,000.00 $3,544,174,000.00 $3,441,938,000.00 $3,330,047,000.00 $3,266,821,000.00 -- -- -- $2,954,144,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $12,548,000,000.00 $9,722,000,000.00 $6,607,000,000.00 $3,356,000,000.00 $15,794,000,000.00 $12,495,000,000.00 $4,483,000,000.00 $4,056,000,000.00 $11,778,000,000.00 $8,271,000,000.00 $5,216,000,000.00 $2,357,000,000.00 $7,504,000,000.00 $1,898,000,000.00 $3,641,000,000.00 $1,932,000,000.00 $8,118,000,000.00 $2,066,000,000.00 $2,144,000,000.00 $2,025,000,000.00 $8,635,000,000.00 $2,255,000,000.00 $4,385,000,000.00 $2,150,000,000.00 $8,041,000,000.00 $2,109,000,000.00 $1,979,000,000.00 $1,943,000,000.00 $191,075,000.00 -- -- -- $108,354,000.00 -- -- -- $147,924,000.00 -- -- -- -- -- $322,411,000.00 -- -- -- $319,925,000.00 -- -- -- $446,363,000.00 -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $2,219,000,000.00 $586,000,000.00 $1,434,000,000.00 $792,000,000.00 $4,073,000,000.00 $776,000,000.00 $1,445,000,000.00 $1,285,000,000.00 $3,495,000,000.00 $1,018,000,000.00 $1,381,000,000.00 $509,000,000.00 $1,023,000,000.00 $700,000,000.00 $169,000,000.00 $283,000,000.00 $1,260,000,000.00 $1,010,000,000.00 $340,000,000.00 $299,000,000.00 $1,987,000,000.00 $1,633,000,000.00 $552,000,000.00 $542,000,000.00 $1,769,000,000.00 $498,000,000.00 $405,834,000.00 $367,143,000.00 $980,562,000.00 $202,133,000.00 $496,951,000.00 $255,585,000.00 $236,188,000.00 $311,276,000.00 $353,181,000.00 $284,546,000.00 $1,317,350,000.00 $954,501,000.00 $592,981,000.00 -- -- $287,010,000.00 $1,101,438,000.00 $805,767,000.00 $273,487,000.00 $227,809,000.00 $736,960,000.00 $172,179,000.00 $201,896,000.00 $172,637,000.00 $77,260,000.00 $147,067,000.00 $167,095,000.00 $167,584,000.00 $482,683,000.00 $134,855,000.00 $126,024,000.00 $57,680,000.00 $195,128,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $865,000,000.00 $641,000,000.00 $213,000,000.00 $222,000,000.00 $835,000,000.00 $635,000,000.00 $420,000,000.00 $200,000,000.00 $551,000,000.00 $122,000,000.00 $261,000,000.00 $136,000,000.00 $449,000,000.00 $332,000,000.00 $224,000,000.00 $120,000,000.00 $458,000,000.00 $343,000,000.00 $117,000,000.00 $116,000,000.00 $445,000,000.00 $114,000,000.00 $115,000,000.00 $108,000,000.00 $399,000,000.00 $379,919,000.00 $254,277,000.00 $123,651,000.00 $295,436,000.00 $179,757,000.00 $61,428,000.00 $53,309,000.00 $225,364,000.00 $57,248,000.00 $57,807,000.00 $55,266,000.00 $193,359,000.00 $132,897,000.00 $78,138,000.00 -- -- $38,955,000.00 $147,974,000.00 $109,883,000.00 $38,260,000.00 $33,754,000.00 $121,609,000.00 $87,592,000.00 $57,930,000.00 $27,012,000.00 $112,210,000.00 $85,409,000.00 $28,726,000.00 $26,947,000.00 $104,319,000.00 -- -- -- $87,871,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $729,000,000.00 $1,281,000,000.00 $932,000,000.00 $536,000,000.00 $3,050,000,000.00 $516,000,000.00 $1,175,000,000.00 $1,032,000,000.00 $2,800,000,000.00 $861,000,000.00 $1,066,000,000.00 $346,000,000.00 $429,000,000.00 $79,000,000.00 $36,000,000.00 $136,000,000.00 $656,000,000.00 $554,000,000.00 $328,000,000.00 $134,000,000.00 $1,408,000,000.00 $396,000,000.00 $404,000,000.00 $401,000,000.00 $1,233,000,000.00 $366,000,000.00 $502,414,000.00 $235,298,000.00 $581,454,000.00 $46,563,000.00 $382,214,000.00 $202,276,000.00 $959,827,000.00 $778,682,000.00 $295,374,000.00 $229,280,000.00 $1,123,991,000.00 $306,761,000.00 $266,788,000.00 -- -- $248,055,000.00 $257,580,000.00 $266,602,000.00 $235,227,000.00 $194,055,000.00 $156,231,000.00 $142,517,000.00 $170,978,000.00 $145,625,000.00 $446,796,000.00 $117,331,000.00 $138,369,000.00 $140,637,000.00 $378,364,000.00 $107,346,000.00 $99,537,000.00 $34,429,000.00 $107,257,000.00 --
Loss Before Income Taxes $700,000,000.00 $1,258,000,000.00 $377,000,000.00 $516,000,000.00 $2,946,000,000.00 $2,641,000,000.00 $2,145,000,000.00 $997,000,000.00 $2,677,000,000.00 $813,000,000.00 $1,019,000,000.00 $325,000,000.00 $331,000,000.00 $175,000,000.00 $121,000,000.00 $116,000,000.00 $570,000,000.00 $216,000,000.00 $281,000,000.00 $113,000,000.00 $1,334,000,000.00 $391,000,000.00 $767,000,000.00 $386,000,000.00 $1,081,000,000.00 $327,769,000.00 $227,606,000.00 $200,593,000.00 $558,379,000.00 $443,902,000.00 $380,440,000.00 $198,236,000.00 $963,441,000.00 $248,453,000.00 $537,259,000.00 $228,785,000.00 $1,083,918,000.00 $797,862,000.00 $261,850,000.00 -- -- $241,407,000.00 $942,172,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $3.73 $2.22 $5.39 $3.07 $17.46 $15.65 $12.52 $5.87 $15.66 $4.71 $5.94 $1.88 $2.57 $0.45 $0.11 $1.13 $3.26 $2.70 $0.92 $0.56 $7.66 $2.36 $4.34 $2.21 $10.05 $1.62 $1.18 $1.07 $3.07 $0.51 $0.85 $0.94 $4.88 $4.04 $1.55 $1.10 $1.38 $1.26 $1.27 -- -- $1.18 $1.28 $3.29 $2.01 $1.84 $5.78 $4.36 $1.73 $1.32 $3.89 $1.02 $1.22 $1.26 $3.35 $0.95 $0.86 $0.27 $0.80 --
Weighted Average Shares Basic 127,806,317 127,854,464 127,599,093 127,548,287 127,970,445 127,943,400 128,341,132 128,071,355 128,002,911 128,060,193 128,049,852 127,955,532 127,850,592 127,872,434 127,680,478 128,237,364 128,395,184 128,408,841 128,485,182 128,528,480 129,401,823 129,512,097 129,624,291 129,483,968 129,087,043 129,069,186 129,015,507 128,979,357 129,367,712 128,793,661 129,583,224 130,189,964 131,823,707 132,301,814 132,625,857 132,714,566 133,111,230 133,199,304 133,148,398 -- -- 133,072,254 133,224,256 66,628,027 66,629,609 66,625,536 66,289,429 66,311,958 66,298,633 66,109,297 65,927,421 65,919,892 65,873,023 65,745,555 65,472,875 -- -- -- 65,323,101 --
Earnings Per Share Diluted $3.70 $2.20 $5.35 $3.05 $17.34 $15.54 $12.43 $5.83 $15.58 $4.69 $5.91 $1.87 $0.87 $0.45 $0.11 $1.13 $3.25 $1.22 $1.47 $0.55 $7.62 $6.67 $4.31 $2.20 $10.00 $3.85 $2.23 $1.06 $3.06 $2.29 $1.79 $0.94 $4.86 $4.02 $2.64 $1.10 $1.37 $3.69 $2.44 -- -- $1.18 $2.54 $6.54 $2.17 $1.84 $1.42 $4.33 $3.03 $1.31 $3.87 $1.01 $1.21 $1.25 $1.26 $0.95 $0.86 $0.27 $0.80 --
Weighted Average Shares Diluted 128,598,441 128,509,618 128,471,760 128,459,368 128,845,562 129,003,750 129,341,096 128,925,099 128,697,982 128,765,814 128,681,776 128,483,373 128,089,058 128,073,066 127,823,629 128,442,972 128,757,293 128,770,944 128,881,952 128,913,921 129,985,753 130,183,201 130,249,084 130,190,892 129,540,013 129,888,968 129,786,714 129,692,015 129,974,822 130,103,897 130,290,521 130,600,514 132,301,812 132,786,534 133,044,975 133,205,306 133,643,414 133,846,059 133,767,890 -- -- 133,612,924 133,779,250 66,905,554 133,791,190 66,908,869 66,641,495 66,621,520 66,603,706 66,558,517 66,300,158 66,381,932 66,425,065 66,112,858 65,676,664 -- -- -- 65,421,390 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- 150,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 $1,347,000.00 -- -- $1,347,000.00 $1,346,000.00 $673,000.00 $673,000.00 $672,000.00 $672,000.00 $670,000.00 $669,000.00 $667,000.00 $666,000.00 -- -- -- $663,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $221,000,000.00 $156,000,000.00 $92,000,000.00 $47,000,000.00 $169,000,000.00 $123,000,000.00 $77,000,000.00 $39,000,000.00 $145,000,000.00 $107,000,000.00 $69,000,000.00 $35,000,000.00 $137,000,000.00 $102,000,000.00 $68,000,000.00 $34,000,000.00 $132,000,000.00 $98,000,000.00 $65,000,000.00 $33,000,000.00 $120,000,000.00 $87,000,000.00 $54,000,000.00 $27,000,000.00 $103,000,000.00 $76,491,000.00 $49,315,000.00 $24,656,000.00 $96,560,000.00 $71,933,000.00 $47,317,000.00 $23,700,000.00 $91,551,000.00 $67,852,000.00 $43,896,000.00 $21,964,000.00 $77,656,000.00 $55,690,000.00 $33,623,000.00 -- -- $16,789,000.00 $55,236,000.00 $40,204,000.00 $25,120,000.00 $12,553,000.00 $285,521,000.00 $22,345,000.00 $9,838,000.00 $4,914,000.00 $18,265,000.00 $13,359,000.00 $8,446,000.00 $4,218,000.00 $16,014,000.00 -- -- -- $14,510,000.00 --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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