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.
KEURIG DR PEPPER INC. Last Reported: 5/31/2024 Stock Symbol: KDP

Business Address

53 SOUTH AVENUE

BURLINGTON , MA US 01803

Mailing Address

53 SOUTH AVENUE

BURLINGTON , MA US 01803
Phone Number: 781-418-7000 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 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 2/29/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 2/28/2013 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 $317,000,000.00 $260,000,000.00 $278,000,000.00 $204,000,000.00 $925,000,000.00 $552,000,000.00 $592,000,000.00 $200,000,000.00 $167,000,000.00 $335,000,000.00 $240,000,000.00 $191,000,000.00 $149,000,000.00 $197,000,000.00 $75,000,000.00 $74,000,000.00 $106,000,000.00 $85,000,000.00 $83,000,000.00 $94,000,000.00 $64,000,000.00 $13,000,000.00 $61,000,000.00 $66,000,000.00 $286,000,000.00 $73,000,000.00 $1,787,000,000.00 $620,000,000.00 $245,000,000.00 $275,000,000.00 -- $911,000,000.00 $207,000,000.00 $127,000,000.00 $93,000,000.00 $237,000,000.00 -- $266,000,000.00 $135,000,000.00 $120,000,000.00 $153,000,000.00 $119,000,000.00 $113,000,000.00 $208,000,000.00 -- $366,000,000.00 $383,000,000.00 $303,000,000.00 $192,000,000.00 $701,000,000.00 $651,000,000.00 $550,000,000.00 $657,000,000.00 $315,000,000.00 -- -- -- $280,000,000.00 $214,000,000.00
Accounts Receivable Net Current $1,311,000,000.00 $1,279,000,000.00 $1,311,000,000.00 $1,451,000,000.00 $1,472,000,000.00 $1,326,000,000.00 $1,214,000,000.00 $1,138,000,000.00 $1,075,000,000.00 $1,065,000,000.00 $1,048,000,000.00 $1,051,000,000.00 $1,010,000,000.00 $1,037,000,000.00 $1,115,000,000.00 $1,090,000,000.00 $1,068,000,000.00 $1,016,000,000.00 $1,150,000,000.00 $1,196,000,000.00 $814,000,000.00 $700,000,000.00 $668,000,000.00 $659,000,000.00 $698,000,000.00 $606,000,000.00 $595,000,000.00 $581,000,000.00 $642,000,000.00 $576,000,000.00 -- $570,000,000.00 $571,000,000.00 $630,000,000.00 $572,000,000.00 $556,000,000.00 -- $546,000,000.00 $589,000,000.00 $557,000,000.00 $564,000,000.00 $531,000,000.00 $625,000,000.00 $583,000,000.00 -- $552,000,000.00 $546,000,000.00 $615,000,000.00 $564,000,000.00 $585,000,000.00 -- -- -- $536,000,000.00 -- -- -- -- --
Inventory $1,204,000,000.00 $1,348,000,000.00 $1,384,000,000.00 $1,391,000,000.00 $1,438,000,000.00 $1,239,000,000.00 $1,045,000,000.00 $972,000,000.00 $897,000,000.00 $841,000,000.00 $762,000,000.00 $824,000,000.00 $747,000,000.00 $682,000,000.00 $654,000,000.00 $751,000,000.00 $686,000,000.00 $663,000,000.00 $626,000,000.00 $720,000,000.00 $265,000,000.00 $243,000,000.00 $384,000,000.00 $474,000,000.00 $267,000,000.00 $246,000,000.00 $202,000,000.00 $226,000,000.00 $236,000,000.00 $235,000,000.00 -- $209,000,000.00 $201,000,000.00 $217,000,000.00 $228,000,000.00 $204,000,000.00 -- $191,000,000.00 $213,000,000.00 $226,000,000.00 $200,000,000.00 $196,000,000.00 $222,000,000.00 $216,000,000.00 -- $197,000,000.00 $207,000,000.00 $217,000,000.00 $225,000,000.00 $212,000,000.00 -- -- -- $244,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $735,000,000.00 $519,000,000.00 $597,000,000.00 $540,000,000.00 $487,000,000.00 $652,000,000.00 $637,000,000.00 $490,000,000.00 $474,000,000.00 $410,000,000.00 $323,000,000.00 $323,000,000.00 $306,000,000.00 $335,000,000.00 $403,000,000.00 $326,000,000.00 $317,000,000.00 $354,000,000.00 $254,000,000.00 $357,000,000.00 $196,000,000.00 $225,000,000.00 $99,000,000.00 $144,000,000.00 $165,000,000.00 $180,000,000.00 $101,000,000.00 $116,000,000.00 $144,000,000.00 $144,000,000.00 -- $69,000,000.00 $113,000,000.00 $159,000,000.00 $163,000,000.00 $86,000,000.00 -- $118,000,000.00 $134,000,000.00 $143,000,000.00 $78,000,000.00 $98,000,000.00 $132,000,000.00 $155,000,000.00 -- $104,000,000.00 $114,000,000.00 $126,000,000.00 $157,000,000.00 $113,000,000.00 -- -- -- $122,000,000.00 -- -- -- -- --
Total Current Assets $3,567,000,000.00 $3,406,000,000.00 $3,570,000,000.00 $3,586,000,000.00 $4,325,000,000.00 $3,771,000,000.00 $3,490,000,000.00 $2,803,000,000.00 $2,616,000,000.00 $2,665,000,000.00 $2,388,000,000.00 $2,416,000,000.00 $2,240,000,000.00 $2,277,000,000.00 $2,273,000,000.00 $2,269,000,000.00 $2,221,000,000.00 $2,162,000,000.00 $2,159,000,000.00 $2,385,000,000.00 $1,416,000,000.00 $1,246,000,000.00 $1,056,000,000.00 $1,266,000,000.00 $1,555,000,000.00 $1,247,000,000.00 $2,736,000,000.00 $1,602,000,000.00 $1,325,000,000.00 $1,283,000,000.00 -- $1,817,000,000.00 $1,222,000,000.00 $1,259,000,000.00 $1,194,000,000.00 $1,211,000,000.00 -- $1,241,000,000.00 $1,189,000,000.00 $1,173,000,000.00 $1,119,000,000.00 $1,059,000,000.00 $1,213,000,000.00 $1,280,000,000.00 -- $1,335,000,000.00 $1,396,000,000.00 $1,391,000,000.00 $1,261,000,000.00 $1,757,000,000.00 -- -- -- $1,309,000,000.00 -- -- -- $1,279,000,000.00 --
Property Plant and Equipement $2,695,000,000.00 $2,527,000,000.00 $2,489,000,000.00 $2,480,000,000.00 $2,483,000,000.00 $2,446,000,000.00 $2,436,000,000.00 $2,425,000,000.00 $2,420,000,000.00 $2,261,000,000.00 $2,212,000,000.00 $2,092,000,000.00 $2,071,000,000.00 $2,017,000,000.00 $2,028,000,000.00 $2,236,000,000.00 $2,290,000,000.00 $2,282,000,000.00 $2,310,000,000.00 $2,345,000,000.00 $1,183,000,000.00 $1,198,000,000.00 $790,000,000.00 $800,000,000.00 $1,120,000,000.00 $1,125,000,000.00 $1,138,000,000.00 $1,124,000,000.00 $1,129,000,000.00 $1,136,000,000.00 -- $1,156,000,000.00 $1,077,000,000.00 $1,095,000,000.00 $1,115,000,000.00 $1,141,000,000.00 -- $1,108,000,000.00 $1,122,000,000.00 $1,149,000,000.00 $1,173,000,000.00 $1,155,000,000.00 $1,169,000,000.00 $1,186,000,000.00 -- $1,202,000,000.00 $1,194,000,000.00 $1,141,000,000.00 $1,149,000,000.00 $1,152,000,000.00 -- -- -- $1,168,000,000.00 -- -- -- $1,109,000,000.00 --
Intangible Assets Net $23,251,000,000.00 $23,223,000,000.00 $23,344,000,000.00 $23,273,000,000.00 $23,299,000,000.00 $23,774,000,000.00 $23,889,000,000.00 $23,883,000,000.00 $23,983,000,000.00 $23,949,000,000.00 $23,968,000,000.00 $23,834,000,000.00 $23,785,000,000.00 $23,706,000,000.00 $24,117,000,000.00 $24,031,000,000.00 $24,228,000,000.00 $23,988,000,000.00 $23,967,000,000.00 $24,436,000,000.00 $3,777,000,000.00 $3,784,000,000.00 $3,781,000,000.00 $3,786,000,000.00 $3,788,000,000.00 $3,784,000,000.00 $2,656,000,000.00 $2,657,000,000.00 $2,658,000,000.00 $2,662,000,000.00 -- $2,663,000,000.00 $2,673,000,000.00 $2,679,000,000.00 $2,680,000,000.00 $2,684,000,000.00 -- $2,688,000,000.00 $2,693,000,000.00 $2,692,000,000.00 $2,694,000,000.00 $2,696,000,000.00 $2,697,000,000.00 $2,703,000,000.00 -- $2,684,000,000.00 $2,685,000,000.00 $2,683,000,000.00 $2,687,000,000.00 $2,677,000,000.00 -- -- -- $2,691,000,000.00 -- -- -- -- --
Goodwill $20,163,000,000.00 $20,122,000,000.00 $20,194,000,000.00 $20,117,000,000.00 $20,024,000,000.00 $20,163,000,000.00 $20,243,000,000.00 $20,193,000,000.00 $20,272,000,000.00 $20,209,000,000.00 $20,184,000,000.00 $20,029,000,000.00 $19,968,000,000.00 $19,898,000,000.00 $20,172,000,000.00 $20,112,000,000.00 $20,039,000,000.00 $20,077,000,000.00 $20,011,000,000.00 $19,291,000,000.00 $3,562,000,000.00 $3,564,000,000.00 $9,819,000,000.00 $3,559,000,000.00 $3,564,000,000.00 $3,560,000,000.00 $2,993,000,000.00 $2,994,000,000.00 $2,986,000,000.00 $2,988,000,000.00 -- $2,988,000,000.00 $2,988,000,000.00 $2,989,000,000.00 $2,990,000,000.00 $2,990,000,000.00 $5,000,000.00 $2,987,000,000.00 $2,988,000,000.00 $2,988,000,000.00 $2,988,000,000.00 $2,988,000,000.00 $2,989,000,000.00 $2,990,000,000.00 $6,000,000.00 $2,983,000,000.00 $2,983,000,000.00 $2,982,000,000.00 $2,983,000,000.00 $2,980,000,000.00 -- -- -- $2,984,000,000.00 -- -- -- $2,983,000,000.00 --
Other Assets $1,128,000,000.00 $1,117,000,000.00 $1,153,000,000.00 $1,160,000,000.00 $1,196,000,000.00 $1,159,000,000.00 $1,119,000,000.00 $901,000,000.00 $926,000,000.00 $1,187,000,000.00 $894,000,000.00 $889,000,000.00 $831,000,000.00 $811,000,000.00 $748,000,000.00 $561,000,000.00 $572,000,000.00 $584,000,000.00 $259,000,000.00 $315,000,000.00 $214,000,000.00 $286,000,000.00 $121,000,000.00 $98,000,000.00 $208,000,000.00 $206,000,000.00 $183,000,000.00 $210,000,000.00 $209,000,000.00 $193,000,000.00 -- $150,000,000.00 $172,000,000.00 $165,000,000.00 $193,000,000.00 $159,000,000.00 -- $145,000,000.00 $137,000,000.00 $130,000,000.00 $127,000,000.00 $129,000,000.00 $540,000,000.00 $572,000,000.00 -- $580,000,000.00 $583,000,000.00 $565,000,000.00 $558,000,000.00 $573,000,000.00 -- -- -- $552,000,000.00 -- -- -- -- --
Total Assets $52,286,000,000.00 $51,763,000,000.00 $51,801,000,000.00 $51,660,000,000.00 $51,440,000,000.00 $51,428,000,000.00 $51,244,000,000.00 $50,330,000,000.00 $50,344,000,000.00 $50,403,000,000.00 $49,779,000,000.00 $49,381,000,000.00 $49,026,000,000.00 $48,843,000,000.00 $49,518,000,000.00 $49,400,000,000.00 $49,547,000,000.00 $49,291,000,000.00 $48,918,000,000.00 $49,058,000,000.00 $10,246,000,000.00 $10,179,000,000.00 $15,744,000,000.00 $10,039,000,000.00 $10,319,000,000.00 $10,008,000,000.00 $9,791,000,000.00 $8,673,000,000.00 $8,406,000,000.00 $8,364,000,000.00 -- $8,869,000,000.00 $8,225,000,000.00 $8,267,000,000.00 $8,252,000,000.00 $8,273,000,000.00 -- $8,261,000,000.00 $8,226,000,000.00 $8,227,000,000.00 $8,201,000,000.00 $8,129,000,000.00 $8,709,000,000.00 $8,872,000,000.00 -- $8,928,000,000.00 $8,989,000,000.00 $8,907,000,000.00 $8,784,000,000.00 $9,283,000,000.00 -- -- -- $8,859,000,000.00 -- -- -- $8,776,000,000.00 --
Accounts Payable $3,187,000,000.00 $4,090,000,000.00 $4,601,000,000.00 $4,947,000,000.00 $5,284,000,000.00 $4,950,000,000.00 $4,510,000,000.00 $4,072,000,000.00 $3,976,000,000.00 $3,871,000,000.00 $3,740,000,000.00 $3,517,000,000.00 $3,377,000,000.00 $3,238,000,000.00 $3,176,000,000.00 $2,976,000,000.00 $2,909,000,000.00 $2,558,000,000.00 $2,300,000,000.00 $2,229,000,000.00 $484,000,000.00 $377,000,000.00 $1,580,000,000.00 $387,000,000.00 $367,000,000.00 $353,000,000.00 $303,000,000.00 $311,000,000.00 $359,000,000.00 $357,000,000.00 -- $277,000,000.00 $310,000,000.00 $305,000,000.00 $350,000,000.00 $289,000,000.00 -- $319,000,000.00 $313,000,000.00 $295,000,000.00 $271,000,000.00 $271,000,000.00 $299,000,000.00 $317,000,000.00 -- $283,000,000.00 $297,000,000.00 $337,000,000.00 $313,000,000.00 $265,000,000.00 -- -- -- $298,000,000.00 -- -- -- -- --
Accrued Liabilities $1,169,000,000.00 $1,123,000,000.00 $1,030,000,000.00 $1,046,000,000.00 $1,129,000,000.00 $1,106,000,000.00 $1,028,000,000.00 $1,121,000,000.00 $1,019,000,000.00 $989,000,000.00 $1,040,000,000.00 $1,067,000,000.00 $940,000,000.00 $960,000,000.00 $939,000,000.00 $1,066,000,000.00 $869,000,000.00 $962,000,000.00 $1,012,000,000.00 $1,231,000,000.00 $675,000,000.00 $761,000,000.00 $201,000,000.00 $231,000,000.00 $796,000,000.00 $696,000,000.00 $670,000,000.00 $688,000,000.00 $688,000,000.00 $688,000,000.00 -- $708,000,000.00 $685,000,000.00 $631,000,000.00 $587,000,000.00 $672,000,000.00 -- $614,000,000.00 $559,000,000.00 $530,000,000.00 $595,000,000.00 $598,000,000.00 $571,000,000.00 $544,000,000.00 -- $589,000,000.00 $625,000,000.00 $575,000,000.00 $542,000,000.00 $603,000,000.00 -- -- -- $553,000,000.00 -- -- -- -- --
Total Current Liabilities $27,633,000,000.00 $26,399,000,000.00 $26,534,000,000.00 $26,558,000,000.00 $26,339,000,000.00 $26,037,000,000.00 $25,733,000,000.00 $25,925,000,000.00 $26,101,000,000.00 $26,332,000,000.00 $25,949,000,000.00 $26,084,000,000.00 $26,103,000,000.00 $26,203,000,000.00 $26,261,000,000.00 $26,486,000,000.00 $26,664,000,000.00 $26,617,000,000.00 $26,385,000,000.00 $26,765,000,000.00 $7,524,000,000.00 $7,693,000,000.00 $7,571,000,000.00 $9,060,000,000.00 $8,164,000,000.00 $7,815,000,000.00 $7,657,000,000.00 $6,544,000,000.00 $6,264,000,000.00 $6,262,000,000.00 -- $6,686,000,000.00 $6,028,000,000.00 $6,005,000,000.00 $6,031,000,000.00 $5,979,000,000.00 -- $5,898,000,000.00 $5,957,000,000.00 $6,001,000,000.00 $5,924,000,000.00 $5,821,000,000.00 $6,405,000,000.00 $6,633,000,000.00 -- $6,648,000,000.00 $6,671,000,000.00 $6,612,000,000.00 $6,524,000,000.00 $7,020,000,000.00 -- -- -- $6,400,000,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- $11,727,000,000.00 $11,721,000,000.00 $13,465,000,000.00 $13,488,000,000.00 $13,554,000,000.00 $13,695,000,000.00 $12,529,000,000.00 $13,174,000,000.00 $13,493,000,000.00 $13,509,000,000.00 $13,590,000,000.00 $14,580,000,000.00 $14,654,000,000.00 $4,205,000,000.00 $4,212,000,000.00 $5,098,000,000.00 $4,239,000,000.00 $4,541,000,000.00 $4,320,000,000.00 $4,325,000,000.00 $3,178,000,000.00 $2,789,000,000.00 $2,776,000,000.00 -- $3,246,000,000.00 $2,523,000,000.00 $2,499,000,000.00 $2,520,000,000.00 $2,505,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $19,661,000,000.00 $21,014,000,000.00 $21,009,000,000.00 $21,210,000,000.00 $21,730,000,000.00 $21,701,000,000.00 $21,764,000,000.00 $21,764,000,000.00 $21,743,000,000.00 $21,718,000,000.00 $21,677,000,000.00 $21,654,000,000.00 $21,624,000,000.00 $21,579,000,000.00 $21,557,000,000.00 $21,539,000,000.00 $21,524,000,000.00 $21,505,000,000.00 $21,471,000,000.00 $21,020,000,000.00 -- -- -- -- -- $61,000,000.00 $95,000,000.00 $94,000,000.00 $94,000,000.00 $93,000,000.00 -- $211,000,000.00 $313,000,000.00 $447,000,000.00 $546,000,000.00 $658,000,000.00 -- $758,000,000.00 $808,000,000.00 $939,000,000.00 $970,000,000.00 $1,116,000,000.00 $1,222,000,000.00 $1,227,000,000.00 -- $1,308,000,000.00 $1,433,000,000.00 $1,524,000,000.00 $1,575,000,000.00 $1,631,000,000.00 -- -- -- $2,085,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $257,000,000.00 $171,000,000.00 $297,000,000.00 $155,000,000.00 $-9,000,000.00 $205,000,000.00 $215,000,000.00 $6,000,000.00 $128,000,000.00 $164,000,000.00 $77,000,000.00 $-217,000,000.00 $-328,000,000.00 $-480,000,000.00 $104,000,000.00 $-27,000,000.00 $51,000,000.00 $-37,000,000.00 $-130,000,000.00 $137,000,000.00 $-200,000,000.00 $-183,000,000.00 $-202,000,000.00 $106,000,000.00 $-193,000,000.00 $-206,000,000.00 $-229,000,000.00 $-213,000,000.00 $-202,000,000.00 $-187,000,000.00 -- $-195,000,000.00 $-190,000,000.00 $-149,000,000.00 $-162,000,000.00 $-137,000,000.00 -- $-99,000,000.00 $-85,000,000.00 $-91,000,000.00 $-88,000,000.00 $-103,000,000.00 $-104,000,000.00 $-97,000,000.00 -- $-110,000,000.00 $-98,000,000.00 $-105,000,000.00 $-86,000,000.00 $-110,000,000.00 -- -- -- $-28,000,000.00 -- -- -- $-59,000,000.00 $-106,000,000.00
Accumulated Deficit $4,721,000,000.00 $4,165,000,000.00 $3,948,000,000.00 $3,724,000,000.00 $3,367,000,000.00 $3,471,000,000.00 $3,518,000,000.00 $2,621,000,000.00 $2,357,000,000.00 $2,174,000,000.00 $2,061,000,000.00 $1,845,000,000.00 $1,613,000,000.00 $1,527,000,000.00 $1,582,000,000.00 $1,388,000,000.00 $1,294,000,000.00 $1,192,000,000.00 $1,178,000,000.00 $1,122,000,000.00 $2,920,000,000.00 $2,667,000,000.00 $2,651,000,000.00 $2,311,000,000.00 $2,346,000,000.00 $2,336,000,000.00 $2,266,000,000.00 $2,246,000,000.00 $2,248,000,000.00 $2,194,000,000.00 -- $2,165,000,000.00 $2,072,000,000.00 $1,962,000,000.00 $1,835,000,000.00 $1,771,000,000.00 -- $1,702,000,000.00 $1,594,000,000.00 $1,466,000,000.00 $1,393,000,000.00 $1,313,000,000.00 $1,184,000,000.00 $1,107,000,000.00 -- $1,080,000,000.00 $981,000,000.00 $874,000,000.00 $769,000,000.00 $740,000,000.00 -- -- -- $400,000,000.00 -- -- -- -- --
Total Stockholders' Equity $24,653,000,000.00 $25,364,000,000.00 $25,268,000,000.00 $25,103,000,000.00 $25,102,000,000.00 $25,391,000,000.00 $25,511,000,000.00 $24,405,000,000.00 $24,242,000,000.00 $24,070,000,000.00 $23,829,000,000.00 $23,296,000,000.00 $22,923,000,000.00 $22,640,000,000.00 $23,257,000,000.00 $22,914,000,000.00 $22,883,000,000.00 $22,674,000,000.00 $22,533,000,000.00 $22,293,000,000.00 $2,722,000,000.00 $2,486,000,000.00 $7,398,000,000.00 $6,828,000,000.00 $2,155,000,000.00 $2,193,000,000.00 $2,134,000,000.00 $2,129,000,000.00 $2,142,000,000.00 $2,102,000,000.00 $2,516,000,000.00 $2,183,000,000.00 $2,197,000,000.00 $2,262,000,000.00 $2,221,000,000.00 $2,294,000,000.00 -- $2,363,000,000.00 $2,269,000,000.00 $2,226,000,000.00 $2,277,000,000.00 $2,308,000,000.00 $2,304,000,000.00 $2,239,000,000.00 -- $2,280,000,000.00 $2,318,000,000.00 $2,295,000,000.00 $2,260,000,000.00 $2,263,000,000.00 -- -- -- $2,459,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- $-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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $52,286,000,000.00 $51,763,000,000.00 $51,801,000,000.00 $51,660,000,000.00 $51,440,000,000.00 $51,428,000,000.00 $51,244,000,000.00 $50,330,000,000.00 $50,344,000,000.00 $50,403,000,000.00 $49,779,000,000.00 $49,381,000,000.00 $49,026,000,000.00 $48,843,000,000.00 $49,518,000,000.00 $49,400,000,000.00 $49,547,000,000.00 $49,291,000,000.00 $48,918,000,000.00 $49,058,000,000.00 $10,246,000,000.00 $10,179,000,000.00 $15,744,000,000.00 $10,039,000,000.00 $10,319,000,000.00 $10,008,000,000.00 $9,791,000,000.00 $8,673,000,000.00 $8,406,000,000.00 $8,364,000,000.00 -- $8,869,000,000.00 $8,225,000,000.00 $8,267,000,000.00 $8,252,000,000.00 $8,273,000,000.00 -- $8,261,000,000.00 $8,226,000,000.00 $8,227,000,000.00 $8,201,000,000.00 $8,129,000,000.00 $8,709,000,000.00 $8,872,000,000.00 -- $8,928,000,000.00 $8,989,000,000.00 $8,907,000,000.00 $8,784,000,000.00 $9,283,000,000.00 -- -- -- $8,859,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 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 2/29/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 2/28/2013 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,940,000,000.00 $5,896,000,000.00 $3,785,000,000.00 $1,744,000,000.00 $5,327,000,000.00 $3,426,000,000.00 $1,650,000,000.00 $5,205,000,000.00 $3,370,000,000.00 $1,600,000,000.00 $6,486,000,000.00 $1,704,000,000.00 $3,014,000,000.00 $1,452,000,000.00 $6,342,000,000.00 $4,649,000,000.00 $3,024,000,000.00 $1,398,000,000.00 $3,882,000,000.00 $1,365,000,000.00 $491,000,000.00 $913,000,000.00 $3,995,000,000.00 $2,044,000,000.00 $1,079,000,000.00 $903,000,000.00 $3,858,000,000.00 $2,907,000,000.00 $1,910,000,000.00 $885,000,000.00 $800,000,000.00 $3,723,000,000.00 $957,000,000.00 $981,000,000.00 $849,000,000.00 $3,630,000,000.00 -- $2,735,000,000.00 $1,810,000,000.00 $844,000,000.00 $880,000,000.00 $893,000,000.00 $935,000,000.00 $790,000,000.00 -- $879,000,000.00 $2,616,000,000.00 $936,000,000.00 $778,000,000.00 $3,418,000,000.00 $857,000,000.00 $920,000,000.00 $784,000,000.00 $3,393,000,000.00 $857,000,000.00 $926,000,000.00 $752,000,000.00 $3,297,000,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- $69,000,000.00 -- -- -- $81,000,000.00 -- -- -- $64,000,000.00 -- -- -- $20,000,000.00 $56,000,000.00 -- -- $20,000,000.00 $30,000,000.00 -- -- $31,000,000.00 $19,000,000.00 -- -- -- $18,000,000.00 -- -- -- -- $15,000,000.00 -- -- -- -- $15,000,000.00 -- -- -- $15,000,000.00 -- -- -- $16,000,000.00 -- -- -- $15,000,000.00 --
Selling, General, and Administrative $1,176,000,000.00 $3,654,000,000.00 $1,272,000,000.00 $1,165,000,000.00 $1,196,000,000.00 $2,222,000,000.00 $1,018,000,000.00 $1,040,000,000.00 $2,000,000,000.00 $961,000,000.00 $3,978,000,000.00 $949,000,000.00 $2,029,000,000.00 $1,028,000,000.00 $1,011,000,000.00 $2,951,000,000.00 $1,028,000,000.00 $911,000,000.00 $2,635,000,000.00 $1,028,000,000.00 $721,000,000.00 $626,000,000.00 $2,556,000,000.00 $1,147,000,000.00 $683,000,000.00 $621,000,000.00 $2,329,000,000.00 $603,000,000.00 $590,000,000.00 $546,000,000.00 $653,000,000.00 $2,313,000,000.00 $592,000,000.00 $1,138,000,000.00 $552,000,000.00 $2,334,000,000.00 -- $1,727,000,000.00 $592,000,000.00 $554,000,000.00 $2,272,000,000.00 $1,745,000,000.00 $1,182,000,000.00 $563,000,000.00 -- $2,268,000,000.00 $1,713,000,000.00 $599,000,000.00 $553,000,000.00 $2,257,000,000.00 $1,704,000,000.00 $598,000,000.00 $547,000,000.00 $2,233,000,000.00 -- -- -- $2,135,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $765,000,000.00 $2,249,000,000.00 $1,353,000,000.00 $584,000,000.00 $1,932,000,000.00 $1,538,000,000.00 $966,000,000.00 $795,000,000.00 $1,374,000,000.00 $640,000,000.00 $2,480,000,000.00 $753,000,000.00 $1,027,000,000.00 $466,000,000.00 $2,378,000,000.00 $580,000,000.00 $587,000,000.00 $498,000,000.00 $547,000,000.00 $345,000,000.00 $362,000,000.00 $259,000,000.00 $1,388,000,000.00 $367,000,000.00 $373,000,000.00 $285,000,000.00 $1,433,000,000.00 $1,098,000,000.00 $412,000,000.00 $313,000,000.00 $147,000,000.00 $1,298,000,000.00 $337,000,000.00 $369,000,000.00 $270,000,000.00 $1,180,000,000.00 -- $316,000,000.00 $608,000,000.00 $260,000,000.00 $1,046,000,000.00 $782,000,000.00 $482,000,000.00 $197,000,000.00 -- $1,092,000,000.00 $800,000,000.00 $300,000,000.00 $192,000,000.00 $1,024,000,000.00 $753,000,000.00 $290,000,000.00 $202,000,000.00 $1,025,000,000.00 -- -- -- $1,085,000,000.00 --
Loss Before Income Taxes $594,000,000.00 $1,858,000,000.00 $1,194,000,000.00 $581,000,000.00 $1,161,000,000.00 $978,000,000.00 $765,000,000.00 -- -- -- $1,753,000,000.00 $584,000,000.00 $406,000,000.00 $205,000,000.00 $1,694,000,000.00 $413,000,000.00 $416,000,000.00 $315,000,000.00 $791,000,000.00 -- -- -- $183,000,000.00 $567,000,000.00 -- -- $227,000,000.00 $164,000,000.00 -- -- $139,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.33 $1.06 $0.69 $0.33 $0.13 $0.57 $0.41 $0.37 $0.55 $0.23 $0.94 $0.31 $0.21 $0.11 $0.89 $0.22 $0.39 $0.16 $0.54 $0.33 $2.19 $0.88 $5.91 $0.15 $1.99 $0.97 $0.90 $3.66 $1.40 $0.97 $0.66 $4.00 $3.02 $1.15 $0.82 $3.59 -- $2.81 $1.85 $0.78 $3.08 $2.29 $0.76 $0.52 -- $2.99 $0.85 $1.32 $0.48 $2.77 $0.71 $0.78 $0.51 $2.19 $0.61 $0.75 $0.35 $2.18 --
Weighted Average Shares Basic 1,380,700,000 1,401,300,000 1,400,300,000 1,406,200,000 1,417,300,000 1,417,800,000 1,418,200,000 1,417,600,000 1,413,400,000 1,409,200,000 1,407,200,000 1,407,200,000 1,407,100,000 1,407,000,000 1,406,700,000 1,406,600,000 1,406,500,000 1,406,300,000 1,086,300,000 1,361,800,000 180,200,000 179,900,000 182,000,000 790,500,000 183,200,000 183,400,000 185,400,000 186,100,000 186,700,000 187,600,000 150,500,000 190,900,000 191,600,000 192,200,000 193,000,000 195,800,000 -- 196,400,000 197,300,000 197,900,000 202,900,000 203,300,000 204,100,000 204,600,000 -- 210,600,000 210,400,000 211,900,000 212,600,000 218,700,000 216,000,000 222,700,000 223,600,000 240,400,000 -- -- -- 254,200,000 --
Earnings Per Share Diluted $0.33 $1.05 $0.36 $0.33 $0.69 $0.56 $0.41 $0.91 $0.54 $0.23 $0.93 $0.63 $0.21 $0.11 $0.29 $0.21 $0.38 $0.16 $0.19 $0.11 $2.17 $0.11 $0.77 $3.09 $1.02 $0.96 $0.90 $1.29 $2.35 $0.96 $0.66 $3.97 $3.00 $1.14 $0.81 $3.56 -- $2.79 $1.84 $0.78 $0.78 $1.01 $0.76 $0.51 -- $0.81 $0.84 $1.31 $0.48 $0.77 $0.71 $0.77 $0.50 $2.17 $0.60 $0.74 $0.35 $2.17 --
Weighted Average Shares Diluted 1,387,700,000 1,410,800,000 1,409,100,000 1,417,000,000 1,427,200,000 1,429,200,000 1,429,700,000 1,428,500,000 1,426,900,000 1,425,600,000 1,422,100,000 1,421,500,000 1,420,800,000 1,420,100,000 1,419,100,000 1,418,800,000 1,418,500,000 1,417,700,000 1,097,600,000 994,100,000 181,100,000 180,800,000 790,500,000 790,500,000 183,700,000 184,600,000 186,600,000 185,700,000 187,700,000 189,000,000 151,200,000 192,400,000 192,800,000 192,400,000 194,600,000 197,400,000 -- 196,200,000 197,800,000 199,500,000 204,500,000 204,700,000 205,500,000 206,300,000 -- 212,300,000 212,000,000 213,300,000 213,900,000 221,200,000 222,900,000 225,300,000 226,300,000 242,600,000 -- -- -- 255,200,000 --
Common Stock Shares Authorized 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 -- 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 800,000,000 800,000,000 10,000,000 10,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- -- -- 800,000,000 -- -- -- -- --
Common Stock Shares Outstanding 1,355,571,438 1,398,322,033 1,396,909,564 1,403,720,858 1,416,251,307 1,416,072,925 1,418,462,239 1,417,914,437 1,417,441,055 1,417,325,379 1,407,260,676 1,407,253,294 1,407,193,674 1,407,079,951 1,406,852,305 1,406,787,332 1,406,852,305 1,406,689,275 1,405,944,922 1,389,090,915 180,288,812 180,218,713 179,743,028 180,640,432 182,216,494 183,795,277 183,119,843 183,769,060 185,403,402 186,694,160 -- 187,841,509 189,112,688 190,925,830 192,342,028 192,957,696 -- 194,473,910 195,528,740 198,069,065 197,979,971 201,303,899 203,809,137 204,014,945 -- 205,292,657 208,393,617 210,552,441 211,832,813 212,130,239 -- -- -- 223,936,156 -- -- -- -- --
Common Stock Value $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $14,000,000.00 $2,000,000.00 $2,000,000.00 $8,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 -- $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 -- $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 -- $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 -- -- -- $2,000,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $209,000,000.00 $104,000,000.00 $414,000,000.00 $309,000,000.00 $204,000,000.00 $97,000,000.00 $386,000,000.00 $288,000,000.00 $190,000,000.00 $90,000,000.00 -- $355,000,000.00 $264,000,000.00 $172,000,000.00 $79,000,000.00 $317,000,000.00 -- $237,000,000.00 $157,000,000.00 $75,000,000.00 $302,000,000.00 $225,000,000.00 $148,000,000.00 $70,000,000.00 -- $284,000,000.00 $213,000,000.00 $141,000,000.00 $68,000,000.00 $251,000,000.00 $183,000,000.00 $111,000,000.00 $56,000,000.00 $194,000,000.00 -- -- -- -- --
Preferred Stock Shares Authorized 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- -- -- 15,000,000 -- -- -- -- --
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 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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