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.
WARNER MUSIC GROUP CORP. Last Reported: 4/30/2024 Stock Symbol: WMG

Business Address

1633 BROADWAY

NEW YORK , NY US 10019

Mailing Address

1633 BROADWAY

NEW YORK , NY US 10019
Phone Number: 212-275-2000 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 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 2/29/2020 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 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 7/31/2011 6/30/2011 9/30/2010 9/30/2009
Cash and Cash Equivalents $587,000,000.00 $754,000,000.00 $641,000,000.00 $600,000,000.00 $601,000,000.00 $720,000,000.00 $584,000,000.00 $345,000,000.00 $385,000,000.00 $450,000,000.00 $499,000,000.00 $442,000,000.00 $588,000,000.00 $566,000,000.00 $553,000,000.00 $532,000,000.00 $484,000,000.00 -- $462,000,000.00 $619,000,000.00 $541,000,000.00 $470,000,000.00 $548,000,000.00 $514,000,000.00 $905,000,000.00 $612,000,000.00 $776,000,000.00 $647,000,000.00 $567,000,000.00 $476,000,000.00 $455,000,000.00 $359,000,000.00 $345,000,000.00 $316,000,000.00 $278,000,000.00 $246,000,000.00 $168,000,000.00 $218,000,000.00 $157,000,000.00 $157,000,000.00 $142,000,000.00 $149,000,000.00 $129,000,000.00 $155,000,000.00 $102,000,000.00 $294,000,000.00 $189,000,000.00 $302,000,000.00 $219,000,000.00 $272,000,000.00 $168,000,000.00 $154,000,000.00 $319,000,000.00 $290,000,000.00 $439,000,000.00 $384,000,000.00
Accounts Receivable Net Current $1,197,000,000.00 $1,195,000,000.00 $1,120,000,000.00 $1,113,000,000.00 $1,017,000,000.00 $1,004,000,000.00 $984,000,000.00 $970,000,000.00 $914,000,000.00 $941,000,000.00 $839,000,000.00 $834,000,000.00 $783,000,000.00 $884,000,000.00 $771,000,000.00 $732,000,000.00 $763,000,000.00 -- $882,000,000.00 $775,000,000.00 $744,000,000.00 $781,000,000.00 $789,000,000.00 $447,000,000.00 $444,000,000.00 $427,000,000.00 $499,000,000.00 $404,000,000.00 $380,000,000.00 $361,000,000.00 $384,000,000.00 $329,000,000.00 $353,000,000.00 $318,000,000.00 $408,000,000.00 $349,000,000.00 $343,000,000.00 $338,000,000.00 $436,000,000.00 $383,000,000.00 $449,000,000.00 $394,000,000.00 $566,000,000.00 $511,000,000.00 $309,000,000.00 $328,000,000.00 $418,000,000.00 $398,000,000.00 $327,000,000.00 $306,000,000.00 $421,000,000.00 $385,000,000.00 -- -- -- --
Inventory $97,000,000.00 $106,000,000.00 $126,000,000.00 $116,000,000.00 $114,000,000.00 $102,000,000.00 $108,000,000.00 $93,000,000.00 $94,000,000.00 $84,000,000.00 $99,000,000.00 $79,000,000.00 $79,000,000.00 $71,000,000.00 $79,000,000.00 $59,000,000.00 $65,000,000.00 -- $65,000,000.00 $74,000,000.00 $67,000,000.00 $65,000,000.00 $66,000,000.00 $42,000,000.00 $40,000,000.00 $39,000,000.00 $38,000,000.00 $39,000,000.00 $38,000,000.00 $36,000,000.00 $36,000,000.00 $41,000,000.00 $38,000,000.00 $41,000,000.00 $41,000,000.00 $42,000,000.00 $39,000,000.00 $36,000,000.00 $39,000,000.00 $39,000,000.00 $37,000,000.00 $35,000,000.00 $34,000,000.00 $33,000,000.00 $25,000,000.00 $25,000,000.00 $27,000,000.00 $28,000,000.00 $27,000,000.00 $27,000,000.00 $29,000,000.00 $29,000,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $113,000,000.00 $108,000,000.00 $102,000,000.00 $98,000,000.00 $109,000,000.00 $109,000,000.00 $91,000,000.00 $84,000,000.00 $82,000,000.00 $78,000,000.00 $86,000,000.00 $64,000,000.00 $60,000,000.00 $61,000,000.00 $55,000,000.00 $71,000,000.00 $82,000,000.00 -- $58,000,000.00 $53,000,000.00 $57,000,000.00 $57,000,000.00 $53,000,000.00 $50,000,000.00 $58,000,000.00 $62,000,000.00 $47,000,000.00 $44,000,000.00 $57,000,000.00 $57,000,000.00 $59,000,000.00 $51,000,000.00 $60,000,000.00 $64,000,000.00 $60,000,000.00 $60,000,000.00 $58,000,000.00 $52,000,000.00 $56,000,000.00 $55,000,000.00 $72,000,000.00 $84,000,000.00 $61,000,000.00 $59,000,000.00 -- -- -- $44,000,000.00 -- -- -- -- -- -- -- --
Total Current Assets $2,450,000,000.00 $2,616,000,000.00 $2,402,000,000.00 $2,317,000,000.00 $2,212,000,000.00 $2,340,000,000.00 $2,139,000,000.00 $1,901,000,000.00 $1,912,000,000.00 $2,021,000,000.00 $1,896,000,000.00 $1,734,000,000.00 $1,756,000,000.00 $1,828,000,000.00 $1,678,000,000.00 $1,582,000,000.00 $1,583,000,000.00 -- $1,656,000,000.00 $1,691,000,000.00 $1,580,000,000.00 $1,524,000,000.00 $1,592,000,000.00 $1,176,000,000.00 $1,585,000,000.00 $1,407,000,000.00 $1,502,000,000.00 $1,275,000,000.00 $1,178,000,000.00 $1,055,000,000.00 $1,061,000,000.00 $908,000,000.00 $942,000,000.00 $874,000,000.00 $922,000,000.00 $879,000,000.00 $773,000,000.00 $799,000,000.00 $825,000,000.00 $782,000,000.00 $844,000,000.00 $808,000,000.00 $938,000,000.00 $894,000,000.00 $667,000,000.00 $883,000,000.00 $869,000,000.00 $939,000,000.00 $798,000,000.00 $838,000,000.00 $857,000,000.00 $802,000,000.00 -- -- -- --
Property Plant and Equipement $462,000,000.00 $466,000,000.00 $458,000,000.00 $454,000,000.00 $440,000,000.00 $430,000,000.00 $415,000,000.00 $403,000,000.00 $386,000,000.00 $378,000,000.00 $364,000,000.00 $347,000,000.00 $339,000,000.00 $334,000,000.00 $331,000,000.00 $310,000,000.00 $294,000,000.00 -- $295,000,000.00 $300,000,000.00 $296,000,000.00 $295,000,000.00 $268,000,000.00 $229,000,000.00 $203,000,000.00 $214,000,000.00 $213,000,000.00 $213,000,000.00 $203,000,000.00 $197,000,000.00 $195,000,000.00 $203,000,000.00 $206,000,000.00 $210,000,000.00 $217,000,000.00 $220,000,000.00 $227,000,000.00 $226,000,000.00 $233,000,000.00 $227,000,000.00 $206,000,000.00 $187,000,000.00 $181,000,000.00 $180,000,000.00 $135,000,000.00 $138,000,000.00 $147,000,000.00 $152,000,000.00 $156,000,000.00 $172,000,000.00 $177,000,000.00 $182,000,000.00 -- -- -- --
Intangible Assets Net $2,468,000,000.00 $2,541,000,000.00 $2,502,000,000.00 $2,345,000,000.00 $2,382,000,000.00 $2,415,000,000.00 $2,384,000,000.00 $2,494,000,000.00 $2,563,000,000.00 $2,624,000,000.00 $2,171,000,000.00 $2,217,000,000.00 $2,081,000,000.00 $2,124,000,000.00 $1,807,000,000.00 $1,776,000,000.00 $1,795,000,000.00 -- $1,864,000,000.00 $1,874,000,000.00 $1,933,000,000.00 $1,955,000,000.00 $1,992,000,000.00 $2,005,000,000.00 $2,030,000,000.00 $2,155,000,000.00 $2,162,000,000.00 $2,207,000,000.00 $2,137,000,000.00 $2,172,000,000.00 $2,201,000,000.00 $2,317,000,000.00 $2,387,000,000.00 $2,466,000,000.00 $2,542,000,000.00 $2,633,000,000.00 $2,717,000,000.00 $2,723,000,000.00 $2,874,000,000.00 $3,004,000,000.00 $3,099,000,000.00 $3,151,000,000.00 $3,194,000,000.00 $3,227,000,000.00 $2,459,000,000.00 $2,473,000,000.00 -- $2,601,000,000.00 -- -- -- -- -- -- -- --
Goodwill $2,007,000,000.00 $2,015,000,000.00 $1,993,000,000.00 $1,962,000,000.00 $1,960,000,000.00 $1,951,000,000.00 $1,920,000,000.00 $1,932,000,000.00 $1,922,000,000.00 $1,945,000,000.00 $1,830,000,000.00 $1,836,000,000.00 $1,842,000,000.00 $1,851,000,000.00 $1,831,000,000.00 $1,770,000,000.00 $1,761,000,000.00 -- $1,768,000,000.00 $1,761,000,000.00 $1,772,000,000.00 $1,787,000,000.00 $1,793,000,000.00 $1,692,000,000.00 $1,686,000,000.00 $1,696,000,000.00 $1,688,000,000.00 $1,685,000,000.00 $1,630,000,000.00 $1,614,000,000.00 $1,612,000,000.00 $1,627,000,000.00 $1,630,000,000.00 $1,622,000,000.00 $1,625,000,000.00 $1,632,000,000.00 $1,633,000,000.00 $1,625,000,000.00 $1,649,000,000.00 $1,661,000,000.00 $1,675,000,000.00 $1,679,000,000.00 $1,677,000,000.00 $1,668,000,000.00 $1,393,000,000.00 $1,384,000,000.00 $1,384,000,000.00 $1,380,000,000.00 $1,379,000,000.00 $1,376,000,000.00 $1,376,000,000.00 $1,372,000,000.00 -- -- -- --
Other Assets $322,000,000.00 $325,000,000.00 $225,000,000.00 $209,000,000.00 $198,000,000.00 $198,000,000.00 $212,000,000.00 $208,000,000.00 $189,000,000.00 $220,000,000.00 $194,000,000.00 $213,000,000.00 $202,000,000.00 $162,000,000.00 $153,000,000.00 $145,000,000.00 $123,000,000.00 -- $152,000,000.00 $145,000,000.00 $158,000,000.00 $150,000,000.00 $125,000,000.00 $78,000,000.00 $82,000,000.00 $77,000,000.00 $74,000,000.00 $69,000,000.00 $68,000,000.00 $72,000,000.00 $83,000,000.00 $84,000,000.00 $110,000,000.00 $110,000,000.00 $105,000,000.00 $114,000,000.00 $95,000,000.00 $91,000,000.00 $83,000,000.00 $90,000,000.00 $102,000,000.00 $114,000,000.00 $103,000,000.00 $110,000,000.00 $91,000,000.00 $83,000,000.00 $82,000,000.00 $64,000,000.00 $68,000,000.00 $70,000,000.00 $73,000,000.00 $71,000,000.00 -- -- -- --
Total Assets $8,731,000,000.00 $8,991,000,000.00 $8,545,000,000.00 $8,150,000,000.00 $8,010,000,000.00 $8,129,000,000.00 $7,828,000,000.00 $7,699,000,000.00 $7,781,000,000.00 $8,015,000,000.00 $7,211,000,000.00 $7,040,000,000.00 $6,830,000,000.00 $6,943,000,000.00 $6,410,000,000.00 $6,148,000,000.00 $6,124,000,000.00 -- $6,314,000,000.00 $6,017,000,000.00 $5,955,000,000.00 $5,902,000,000.00 $5,946,000,000.00 $5,344,000,000.00 $5,764,000,000.00 $5,782,000,000.00 $5,875,000,000.00 $5,718,000,000.00 $5,479,000,000.00 $5,304,000,000.00 $5,340,000,000.00 $5,335,000,000.00 $5,494,000,000.00 $5,485,000,000.00 $5,613,000,000.00 $5,671,000,000.00 $5,664,000,000.00 $5,666,000,000.00 $5,854,000,000.00 $5,954,000,000.00 $6,116,000,000.00 $6,130,000,000.00 $6,288,000,000.00 $6,252,000,000.00 $4,890,000,000.00 $5,108,000,000.00 $5,199,000,000.00 $5,278,000,000.00 $5,163,000,000.00 $5,304,000,000.00 $5,372,000,000.00 $5,380,000,000.00 -- -- -- --
Accounts Payable $306,000,000.00 $246,000,000.00 $300,000,000.00 $249,000,000.00 $282,000,000.00 $220,000,000.00 $268,000,000.00 $265,000,000.00 $320,000,000.00 $274,000,000.00 $302,000,000.00 $226,000,000.00 $235,000,000.00 $214,000,000.00 $264,000,000.00 $205,000,000.00 $246,000,000.00 -- $202,000,000.00 $260,000,000.00 $208,000,000.00 $245,000,000.00 $179,000,000.00 $281,000,000.00 $168,000,000.00 $203,000,000.00 $166,000,000.00 $208,000,000.00 $166,000,000.00 $200,000,000.00 $152,000,000.00 $204,000,000.00 $156,000,000.00 $176,000,000.00 $161,000,000.00 $173,000,000.00 $151,000,000.00 $181,000,000.00 $162,000,000.00 $215,000,000.00 $221,000,000.00 $210,000,000.00 $246,000,000.00 $280,000,000.00 $121,000,000.00 $137,000,000.00 $149,000,000.00 $156,000,000.00 $117,000,000.00 $143,000,000.00 $136,000,000.00 $165,000,000.00 -- -- -- --
Accrued Liabilities $465,000,000.00 $538,000,000.00 $533,000,000.00 $422,000,000.00 $411,000,000.00 $477,000,000.00 $457,000,000.00 $395,000,000.00 $371,000,000.00 $466,000,000.00 $461,000,000.00 $385,000,000.00 $315,000,000.00 $414,000,000.00 $382,000,000.00 $346,000,000.00 $564,000,000.00 -- $549,000,000.00 $492,000,000.00 $448,000,000.00 $409,000,000.00 $495,000,000.00 $423,000,000.00 $377,000,000.00 $340,000,000.00 $401,000,000.00 $365,000,000.00 $286,000,000.00 $260,000,000.00 $319,000,000.00 $297,000,000.00 $269,000,000.00 $249,000,000.00 $297,000,000.00 $296,000,000.00 $235,000,000.00 $223,000,000.00 $250,000,000.00 $243,000,000.00 $261,000,000.00 $272,000,000.00 $288,000,000.00 $321,000,000.00 $201,000,000.00 $198,000,000.00 $215,000,000.00 $253,000,000.00 $214,000,000.00 $202,000,000.00 $232,000,000.00 $217,000,000.00 -- -- -- --
Total Current Liabilities $8,146,000,000.00 $8,375,000,000.00 $8,115,000,000.00 $7,851,000,000.00 $7,744,000,000.00 $7,847,000,000.00 $7,660,000,000.00 $7,527,000,000.00 $7,608,000,000.00 $7,843,000,000.00 $7,165,000,000.00 $6,945,000,000.00 $6,757,000,000.00 $6,910,000,000.00 $6,455,000,000.00 $6,169,000,000.00 $6,409,000,000.00 -- $6,483,000,000.00 $6,286,000,000.00 $6,088,000,000.00 $6,022,000,000.00 $6,085,000,000.00 $5,664,000,000.00 $5,573,000,000.00 $5,577,000,000.00 $5,554,000,000.00 $5,410,000,000.00 $5,154,000,000.00 $5,117,000,000.00 $5,200,000,000.00 $5,125,000,000.00 $5,262,000,000.00 $5,251,000,000.00 $5,374,000,000.00 $5,432,000,000.00 $5,391,000,000.00 $5,390,000,000.00 $5,540,000,000.00 $5,564,000,000.00 $5,656,000,000.00 $5,489,000,000.00 $5,590,000,000.00 $5,509,000,000.00 $4,096,000,000.00 $4,253,000,000.00 $4,335,000,000.00 $4,334,000,000.00 $4,202,000,000.00 $4,292,000,000.00 $4,330,000,000.00 $4,298,000,000.00 -- -- -- --
Long Term Debt $3,984,000,000.00 $4,004,000,000.00 $3,964,000,000.00 $3,988,000,000.00 $3,986,000,000.00 $3,946,000,000.00 $3,732,000,000.00 $3,785,000,000.00 $3,829,000,000.00 $3,846,000,000.00 $3,346,000,000.00 $3,367,000,000.00 $3,354,000,000.00 $3,387,000,000.00 $3,104,000,000.00 $3,000,000,000.00 $2,983,000,000.00 -- $2,988,000,000.00 $2,974,000,000.00 -- $2,990,000,000.00 $2,998,000,000.00 $2,819,000,000.00 $2,814,000,000.00 $2,947,000,000.00 $2,818,000,000.00 $2,811,000,000.00 $2,797,000,000.00 $2,767,000,000.00 $2,755,000,000.00 $2,812,000,000.00 $2,908,000,000.00 $2,912,000,000.00 $2,986,000,000.00 $2,994,000,000.00 $2,996,000,000.00 $2,995,000,000.00 $3,018,000,000.00 $3,030,000,000.00 $3,046,000,000.00 $2,869,000,000.00 $2,926,000,000.00 $2,867,000,000.00 $2,066,000,000.00 $2,211,000,000.00 $2,225,000,000.00 $2,206,000,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,043,000,000.00 $2,039,000,000.00 $2,015,000,000.00 $2,007,000,000.00 $2,000,000,000.00 $1,984,000,000.00 $1,975,000,000.00 $1,975,000,000.00 $1,971,000,000.00 $1,973,000,000.00 $1,942,000,000.00 $1,934,000,000.00 $1,924,000,000.00 $1,913,000,000.00 $1,907,000,000.00 $1,899,000,000.00 $1,127,000,000.00 -- $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 $1,128,000,000.00 -- -- -- $1,128,000,000.00 -- -- -- -- $1,129,000,000.00 $1,129,000,000.00 $1,129,000,000.00 $1,129,000,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-301,000,000.00 $-260,000,000.00 $-322,000,000.00 $-277,000,000.00 $-261,000,000.00 $-276,000,000.00 $-347,000,000.00 $-278,000,000.00 $-231,000,000.00 $-220,000,000.00 $-202,000,000.00 $-194,000,000.00 $-209,000,000.00 $-185,000,000.00 $-222,000,000.00 $-253,000,000.00 $-268,000,000.00 -- $-230,000,000.00 $-240,000,000.00 $-219,000,000.00 $-225,000,000.00 $-212,000,000.00 $-190,000,000.00 $-195,000,000.00 $-161,000,000.00 $-171,000,000.00 $-181,000,000.00 $-205,000,000.00 $-232,000,000.00 $-257,000,000.00 $-218,000,000.00 $-199,000,000.00 $-205,000,000.00 $-192,000,000.00 $-167,000,000.00 $-157,000,000.00 $-198,000,000.00 $-142,000,000.00 $-108,000,000.00 $-63,000,000.00 $-67,000,000.00 $-69,000,000.00 $-61,000,000.00 $-69,000,000.00 $-71,000,000.00 $-57,000,000.00 $-59,000,000.00 $-60,000,000.00 $-41,000,000.00 $-47,000,000.00 $-33,000,000.00 -- -- -- --
Accumulated Deficit $-1,310,000,000.00 $-1,317,000,000.00 $-1,387,000,000.00 $-1,450,000,000.00 $-1,488,000,000.00 $-1,439,000,000.00 $-1,477,000,000.00 $-1,542,000,000.00 $-1,587,000,000.00 $-1,601,000,000.00 $-1,710,000,000.00 $-1,660,000,000.00 $-1,659,000,000.00 $-1,713,000,000.00 $-1,749,000,000.00 $-1,685,000,000.00 $-1,166,000,000.00 -- $-1,088,000,000.00 $-1,177,000,000.00 $-1,061,000,000.00 $-1,043,000,000.00 $-1,078,000,000.00 $-1,272,000,000.00 $-758,000,000.00 $-778,000,000.00 $-650,000,000.00 $-654,000,000.00 $-615,000,000.00 $-726,000,000.00 $-747,000,000.00 $-715,000,000.00 $-711,000,000.00 $-702,000,000.00 $-713,000,000.00 $-740,000,000.00 $-717,000,000.00 $-673,000,000.00 $-691,000,000.00 $-649,000,000.00 $-623,000,000.00 $-438,000,000.00 $-378,000,000.00 $-341,000,000.00 $-283,000,000.00 $-221,000,000.00 $-223,000,000.00 $-143,000,000.00 $-125,000,000.00 $-93,000,000.00 $-57,000,000.00 $-31,000,000.00 -- -- -- --
Total Stockholders' Equity $433,000,000.00 $463,000,000.00 $307,000,000.00 $281,000,000.00 $252,000,000.00 $270,000,000.00 $152,000,000.00 $156,000,000.00 $154,000,000.00 $153,000,000.00 $31,000,000.00 $81,000,000.00 $57,000,000.00 $16,000,000.00 $-63,000,000.00 $-38,000,000.00 $-306,000,000.00 -- $-190,000,000.00 $-289,000,000.00 $-152,000,000.00 $-140,000,000.00 $-162,000,000.00 $-334,000,000.00 $175,000,000.00 $189,000,000.00 $307,000,000.00 $293,000,000.00 $308,000,000.00 $170,000,000.00 $124,000,000.00 $195,000,000.00 $218,000,000.00 $221,000,000.00 $223,000,000.00 $221,000,000.00 $254,000,000.00 $257,000,000.00 $295,000,000.00 $371,000,000.00 $442,000,000.00 $623,000,000.00 $681,000,000.00 $726,000,000.00 $776,000,000.00 $836,000,000.00 $847,000,000.00 $927,000,000.00 $944,000,000.00 $995,000,000.00 $1,025,000,000.00 $1,065,000,000.00 -- -- -- --
Controlling Interest in Subsidiaries $152,000,000.00 $153,000,000.00 $123,000,000.00 $18,000,000.00 $14,000,000.00 $12,000,000.00 $16,000,000.00 $16,000,000.00 $19,000,000.00 $19,000,000.00 $15,000,000.00 $14,000,000.00 $16,000,000.00 $17,000,000.00 $18,000,000.00 $17,000,000.00 $21,000,000.00 -- $21,000,000.00 $20,000,000.00 $19,000,000.00 $20,000,000.00 $23,000,000.00 $14,000,000.00 $16,000,000.00 $16,000,000.00 $14,000,000.00 $15,000,000.00 $17,000,000.00 $17,000,000.00 $16,000,000.00 $15,000,000.00 $14,000,000.00 $13,000,000.00 $16,000,000.00 $18,000,000.00 $19,000,000.00 $19,000,000.00 $19,000,000.00 $19,000,000.00 $18,000,000.00 $18,000,000.00 $17,000,000.00 $17,000,000.00 $18,000,000.00 $19,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 -- -- -- --
Total Liabilities and Equity $8,731,000,000.00 $8,991,000,000.00 $8,545,000,000.00 $8,150,000,000.00 $8,010,000,000.00 $8,129,000,000.00 $7,828,000,000.00 $7,699,000,000.00 $7,781,000,000.00 $8,015,000,000.00 $7,211,000,000.00 $7,040,000,000.00 $6,830,000,000.00 $6,943,000,000.00 $6,410,000,000.00 $6,148,000,000.00 $6,124,000,000.00 -- $6,314,000,000.00 $6,017,000,000.00 $5,955,000,000.00 $5,902,000,000.00 $5,946,000,000.00 $5,344,000,000.00 $5,764,000,000.00 $5,782,000,000.00 $5,875,000,000.00 $5,718,000,000.00 $5,479,000,000.00 $5,304,000,000.00 $5,340,000,000.00 $5,335,000,000.00 $5,494,000,000.00 $5,485,000,000.00 $5,613,000,000.00 $5,621,000,000.00 $5,664,000,000.00 $5,666,000,000.00 $5,854,000,000.00 $5,954,000,000.00 $6,116,000,000.00 $6,130,000,000.00 $6,288,000,000.00 $6,252,000,000.00 $4,890,000,000.00 $5,108,000,000.00 $5,199,000,000.00 $5,278,000,000.00 $5,163,000,000.00 $5,304,000,000.00 $5,372,000,000.00 $5,380,000,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 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 2/29/2020 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 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 7/31/2011 6/30/2011 9/30/2010 9/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- $1,335,000,000.00 $4,463,000,000.00 $1,010,000,000.00 $2,327,000,000.00 -- $1,256,000,000.00 $4,475,000,000.00 $3,351,000,000.00 $2,293,000,000.00 $1,203,000,000.00 $4,005,000,000.00 $2,966,000,000.00 $2,008,000,000.00 $1,045,000,000.00 $3,576,000,000.00 $917,000,000.00 $825,000,000.00 $917,000,000.00 $3,246,000,000.00 $811,000,000.00 $1,594,000,000.00 $849,000,000.00 $2,966,000,000.00 $2,216,000,000.00 $1,506,000,000.00 $829,000,000.00 $3,027,000,000.00 $2,256,000,000.00 $653,000,000.00 $815,000,000.00 $2,871,000,000.00 $2,107,000,000.00 $675,000,000.00 $769,000,000.00 $2,780,000,000.00 $2,061,000,000.00 $1,398,000,000.00 $775,000,000.00 $556,000,000.00 $2,311,000,000.00 $688,000,000.00 $2,988,000,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $488,000,000.00 $569,000,000.00 $501,000,000.00 $519,000,000.00 $415,000,000.00 $496,000,000.00 $1,707,000,000.00 $448,000,000.00 $823,000,000.00 $449,000,000.00 $375,000,000.00 $1,136,000,000.00 $763,000,000.00 $445,000,000.00 $393,000,000.00 $417,000,000.00 $319,000,000.00 $441,000,000.00 $389,000,000.00 $1,108,000,000.00 $329,000,000.00 $408,000,000.00 $1,459,000,000.00 $356,000,000.00 $738,000,000.00 $420,000,000.00 $288,000,000.00 $1,261,000,000.00 $1,170,000,000.00 $1,584,000,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $922,000,000.00 $476,000,000.00 $1,826,000,000.00 $461,000,000.00 $892,000,000.00 $440,000,000.00 $1,862,000,000.00 $1,392,000,000.00 $941,000,000.00 $497,000,000.00 $1,721,000,000.00 $1,256,000,000.00 $819,000,000.00 $401,000,000.00 $2,169,000,000.00 $869,000,000.00 $538,000,000.00 -- $379,000,000.00 $1,510,000,000.00 $372,000,000.00 $730,000,000.00 $376,000,000.00 $398,000,000.00 $1,013,000,000.00 $670,000,000.00 $333,000,000.00 $1,222,000,000.00 $296,000,000.00 $282,000,000.00 $276,000,000.00 $1,082,000,000.00 $787,000,000.00 $532,000,000.00 $276,000,000.00 $274,000,000.00 $251,000,000.00 $252,000,000.00 $296,000,000.00 $287,000,000.00 $885,000,000.00 $273,000,000.00 $293,000,000.00 $352,000,000.00 $236,000,000.00 $242,000,000.00 $262,000,000.00 $1,019,000,000.00 $745,000,000.00 $501,000,000.00 $268,000,000.00 $186,000,000.00 $831,000,000.00 $755,000,000.00 $1,095,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $119,000,000.00 $354,000,000.00 $790,000,000.00 $578,000,000.00 $124,000,000.00 $265,000,000.00 $714,000,000.00 $146,000,000.00 $405,000,000.00 $239,000,000.00 $609,000,000.00 $162,000,000.00 $347,000,000.00 $196,000,000.00 $-229,000,000.00 $-317,000,000.00 $-49,000,000.00 -- $165,000,000.00 $356,000,000.00 $58,000,000.00 $122,000,000.00 $147,000,000.00 $217,000,000.00 $201,000,000.00 $173,000,000.00 $90,000,000.00 $-1,000,000.00 $51,000,000.00 $78,000,000.00 $94,000,000.00 $214,000,000.00 $159,000,000.00 $52,000,000.00 $62,000,000.00 $37,000,000.00 $23,000,000.00 $67,000,000.00 $23,000,000.00 $19,000,000.00 $-5,000,000.00 $-5,000,000.00 $15,000,000.00 $75,000,000.00 $116,000,000.00 $57,000,000.00 $51,000,000.00 $109,000,000.00 $68,000,000.00 $22,000,000.00 $39,000,000.00 $34,000,000.00 $-2,000,000.00 $53,000,000.00 $90,000,000.00 --
Loss Before Income Taxes $114,000,000.00 $265,000,000.00 $609,000,000.00 $397,000,000.00 $230,000,000.00 $172,000,000.00 $740,000,000.00 $553,000,000.00 $389,000,000.00 $263,000,000.00 $456,000,000.00 $404,000,000.00 $302,000,000.00 $134,000,000.00 $-447,000,000.00 $-427,000,000.00 $-86,000,000.00 -- $127,000,000.00 $14,000,000.00 $2,000,000.00 $115,000,000.00 $136,000,000.00 $442,000,000.00 $382,000,000.00 $75,000,000.00 $57,000,000.00 $-2,000,000.00 $55,000,000.00 $23,000,000.00 $41,000,000.00 $41,000,000.00 $49,000,000.00 $52,000,000.00 $25,000,000.00 $-17,000,000.00 $-58,000,000.00 $-19,000,000.00 $-32,000,000.00 $-23,000,000.00 $-200,000,000.00 $-62,000,000.00 $-44,000,000.00 $-225,000,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2,100,000,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000,000,000 10,000 10,000,000,000 10,000 10,000 10,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,069 1,060 1,052 1,052 1,052 1,052 1,052 1,052 1,055 1,052 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055 1,055,000,000 1,000 1,000,000,000 1,000 1,000 1,000 -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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