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.
CATERPILLAR INC Last Reported: 1/31/2024 Stock Symbol: CAT

Business Address

5205 N. O'CONNOR BOULEVARD
SUITE 100
IRVING , TX US 75039

Mailing Address

5205 N. O'CONNOR BOULEVARD
SUITE 100
IRVING , TX US 75039
Phone Number: 972-891-7700 / State Incorporated: TX / 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 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 $6,978,000,000.00 $6,545,000,000.00 $7,387,000,000.00 $6,789,000,000.00 $7,004,000,000.00 $6,346,000,000.00 $6,014,000,000.00 $6,526,000,000.00 $9,254,000,000.00 $9,446,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $9,310,000,000.00 $9,134,000,000.00 $9,416,000,000.00 $9,230,000,000.00 $8,856,000,000.00 $8,158,000,000.00 $8,393,000,000.00 $9,135,000,000.00 $8,477,000,000.00 $7,647,000,000.00 $7,840,000,000.00 $7,955,000,000.00 $7,317,000,000.00 $6,969,000,000.00 $7,134,000,000.00 $7,834,000,000.00 $8,568,000,000.00 $8,275,000,000.00 $8,996,000,000.00 $8,961,000,000.00 $8,802,000,000.00 $7,974,000,000.00 $7,991,000,000.00 $7,894,000,000.00 $7,370,000,000.00 $6,691,000,000.00 $6,675,000,000.00 $6,533,000,000.00 $5,981,000,000.00 $5,797,000,000.00 $6,326,000,000.00 $6,856,000,000.00 $6,695,000,000.00 $6,783,000,000.00 $7,212,000,000.00 $7,586,000,000.00 $7,737,000,000.00 $7,705,000,000.00 $8,057,000,000.00 $8,565,000,000.00 $8,413,000,000.00 $8,649,000,000.00 $9,396,000,000.00 $9,843,000,000.00 $10,092,000,000.00 $9,814,000,000.00 $10,443,000,000.00 $10,370,000,000.00 $10,285,000,000.00 -- -- -- $8,494,000,000.00 -- -- -- $5,611,000,000.00 --
Inventory $16,565,000,000.00 $17,580,000,000.00 $17,746,000,000.00 $17,633,000,000.00 $16,270,000,000.00 $16,860,000,000.00 $15,881,000,000.00 $15,038,000,000.00 $14,038,000,000.00 $13,666,000,000.00 $12,672,000,000.00 $12,149,000,000.00 $11,402,000,000.00 $11,453,000,000.00 $11,371,000,000.00 $11,748,000,000.00 $11,266,000,000.00 $12,180,000,000.00 $12,007,000,000.00 $12,340,000,000.00 $11,529,000,000.00 $11,814,000,000.00 $11,255,000,000.00 $10,947,000,000.00 $10,018,000,000.00 $10,212,000,000.00 $9,388,000,000.00 $9,082,000,000.00 $8,614,000,000.00 $9,478,000,000.00 $9,458,000,000.00 $9,849,000,000.00 $9,700,000,000.00 $11,150,000,000.00 $11,681,000,000.00 $12,099,000,000.00 $12,205,000,000.00 $13,328,000,000.00 $13,055,000,000.00 $12,888,000,000.00 $12,625,000,000.00 $13,392,000,000.00 $13,889,000,000.00 $15,074,000,000.00 $15,547,000,000.00 $17,550,000,000.00 $17,344,000,000.00 $16,511,000,000.00 $14,544,000,000.00 -- -- -- $9,587,000,000.00 -- -- -- $6,360,000,000.00 --
Prepaid Expenses and Other Current Assets $4,586,000,000.00 $5,138,000,000.00 $3,163,000,000.00 $2,889,000,000.00 $2,642,000,000.00 $2,295,000,000.00 $2,772,000,000.00 $2,868,000,000.00 $2,788,000,000.00 $2,215,000,000.00 $2,080,000,000.00 $1,802,000,000.00 $1,930,000,000.00 $1,831,000,000.00 $1,792,000,000.00 $1,761,000,000.00 $1,739,000,000.00 $1,607,000,000.00 $1,818,000,000.00 $1,765,000,000.00 $1,748,000,000.00 $1,835,000,000.00 $1,835,000,000.00 $1,856,000,000.00 $1,772,000,000.00 $1,707,000,000.00 $1,776,000,000.00 $1,777,000,000.00 $1,682,000,000.00 $1,892,000,000.00 $1,857,000,000.00 $1,847,000,000.00 $1,662,000,000.00 $993,000,000.00 $859,000,000.00 $768,000,000.00 $818,000,000.00 $1,250,000,000.00 $1,307,000,000.00 $935,000,000.00 $900,000,000.00 $988,000,000.00 $924,000,000.00 $930,000,000.00 $988,000,000.00 $1,088,000,000.00 $1,336,000,000.00 $1,032,000,000.00 $994,000,000.00 -- -- -- $908,000,000.00 -- -- -- $862,000,000.00 --
Total Current Assets $46,949,000,000.00 $48,005,000,000.00 $47,000,000,000.00 $45,660,000,000.00 $43,785,000,000.00 $42,577,000,000.00 $41,982,000,000.00 $42,570,000,000.00 $43,455,000,000.00 $41,893,000,000.00 $42,946,000,000.00 $42,581,000,000.00 $39,464,000,000.00 $38,534,000,000.00 $37,862,000,000.00 $37,586,000,000.00 $39,193,000,000.00 $39,160,000,000.00 $39,789,000,000.00 $39,126,000,000.00 $38,603,000,000.00 $38,454,000,000.00 $38,641,000,000.00 $37,357,000,000.00 $36,244,000,000.00 $37,185,000,000.00 $36,991,000,000.00 $35,548,000,000.00 $31,967,000,000.00 $31,999,000,000.00 $33,606,000,000.00 $33,748,000,000.00 $33,508,000,000.00 $35,280,000,000.00 $38,227,000,000.00 $38,491,000,000.00 $38,867,000,000.00 $39,042,000,000.00 $41,276,000,000.00 $37,968,000,000.00 $38,335,000,000.00 $40,088,000,000.00 $40,805,000,000.00 $42,145,000,000.00 $42,524,000,000.00 $44,639,000,000.00 $44,294,000,000.00 $40,209,000,000.00 $38,128,000,000.00 -- -- -- $31,810,000,000.00 -- -- -- $27,217,000,000.00 --
Property Plant and Equipement $12,680,000,000.00 $12,287,000,000.00 $12,124,000,000.00 $11,973,000,000.00 $12,028,000,000.00 $11,643,000,000.00 $11,744,000,000.00 $11,932,000,000.00 $12,090,000,000.00 $11,904,000,000.00 $12,014,000,000.00 $12,132,000,000.00 $12,401,000,000.00 $12,232,000,000.00 $12,357,000,000.00 $12,488,000,000.00 $12,904,000,000.00 $12,842,000,000.00 $13,172,000,000.00 $13,259,000,000.00 $13,574,000,000.00 $13,607,000,000.00 $13,752,000,000.00 $13,912,000,000.00 $14,155,000,000.00 $14,187,000,000.00 $14,420,000,000.00 $14,727,000,000.00 $15,322,000,000.00 $15,680,000,000.00 $15,916,000,000.00 $15,935,000,000.00 $16,090,000,000.00 $15,955,000,000.00 $16,136,000,000.00 $16,277,000,000.00 $16,577,000,000.00 $16,431,000,000.00 $16,690,000,000.00 $16,716,000,000.00 $17,075,000,000.00 $16,588,000,000.00 $16,352,000,000.00 $16,276,000,000.00 $16,461,000,000.00 $15,509,000,000.00 $14,928,000,000.00 $14,571,000,000.00 $14,395,000,000.00 -- -- -- $12,539,000,000.00 -- -- -- $12,386,000,000.00 --
Intangible Assets Net $564,000,000.00 $604,000,000.00 $630,000,000.00 $694,000,000.00 $758,000,000.00 $806,000,000.00 $889,000,000.00 $967,000,000.00 $1,042,000,000.00 $1,121,000,000.00 $1,176,000,000.00 $1,246,000,000.00 $1,308,000,000.00 $1,363,000,000.00 $1,420,000,000.00 $1,478,000,000.00 $1,565,000,000.00 $1,630,000,000.00 $1,733,000,000.00 $1,807,000,000.00 $1,897,000,000.00 $1,976,000,000.00 $2,039,000,000.00 $2,163,000,000.00 $2,111,000,000.00 $2,175,000,000.00 $2,232,000,000.00 $2,287,000,000.00 $2,349,000,000.00 $2,453,000,000.00 $2,652,000,000.00 $2,741,000,000.00 $2,821,000,000.00 $2,841,000,000.00 $2,863,000,000.00 $2,890,000,000.00 $3,076,000,000.00 $3,210,000,000.00 $3,398,000,000.00 $3,509,000,000.00 $3,596,000,000.00 $3,718,000,000.00 $3,764,000,000.00 $3,875,000,000.00 $4,016,000,000.00 $4,166,000,000.00 $4,236,000,000.00 $4,287,000,000.00 $4,368,000,000.00 -- -- -- $805,000,000.00 -- -- -- $465,000,000.00 --
Goodwill $5,308,000,000.00 $5,268,000,000.00 $5,293,000,000.00 $5,309,000,000.00 $5,288,000,000.00 $6,092,000,000.00 $6,195,000,000.00 $6,293,000,000.00 $6,324,000,000.00 $6,353,000,000.00 $6,372,000,000.00 $6,343,000,000.00 $6,394,000,000.00 $6,304,000,000.00 $6,192,000,000.00 $6,140,000,000.00 $6,196,000,000.00 $6,142,000,000.00 $6,211,000,000.00 $6,191,000,000.00 $6,217,000,000.00 $6,233,000,000.00 $6,249,000,000.00 $6,376,000,000.00 $6,200,000,000.00 $6,196,000,000.00 $6,142,000,000.00 $6,051,000,000.00 $6,020,000,000.00 $6,725,000,000.00 $6,677,000,000.00 $6,710,000,000.00 $6,615,000,000.00 $6,546,000,000.00 $6,550,000,000.00 $6,493,000,000.00 $6,694,000,000.00 $6,801,000,000.00 $6,969,000,000.00 $6,986,000,000.00 $6,956,000,000.00 $6,968,000,000.00 $6,814,000,000.00 $6,840,000,000.00 $6,942,000,000.00 $7,372,000,000.00 $7,320,000,000.00 $7,081,000,000.00 $7,080,000,000.00 -- -- -- $2,614,000,000.00 -- -- -- $2,269,000,000.00 $2,261,000,000.00
Other Assets $5,257,000,000.00 $4,891,000,000.00 $4,590,000,000.00 $4,554,000,000.00 $4,593,000,000.00 $4,434,000,000.00 $4,607,000,000.00 $4,672,000,000.00 $4,131,000,000.00 $3,891,000,000.00 $3,938,000,000.00 $3,955,000,000.00 $3,827,000,000.00 $3,510,000,000.00 $3,549,000,000.00 $3,559,000,000.00 $3,340,000,000.00 $3,242,000,000.00 $3,194,000,000.00 $3,142,000,000.00 $3,045,000,000.00 $2,278,000,000.00 $2,278,000,000.00 $2,156,000,000.00 $2,027,000,000.00 $1,811,000,000.00 $1,722,000,000.00 $1,626,000,000.00 $1,671,000,000.00 $2,029,000,000.00 $2,044,000,000.00 $2,001,000,000.00 $1,998,000,000.00 $1,740,000,000.00 $1,776,000,000.00 $1,802,000,000.00 $1,798,000,000.00 $1,814,000,000.00 $1,832,000,000.00 $1,762,000,000.00 $1,745,000,000.00 $1,733,000,000.00 $1,729,000,000.00 $1,734,000,000.00 $1,785,000,000.00 $2,205,000,000.00 $2,146,000,000.00 $2,208,000,000.00 $2,107,000,000.00 -- -- -- $1,538,000,000.00 -- -- -- $1,632,000,000.00 --
Total Assets $87,476,000,000.00 $86,791,000,000.00 $85,427,000,000.00 $83,649,000,000.00 $81,943,000,000.00 $80,907,000,000.00 $81,107,000,000.00 $82,276,000,000.00 $82,793,000,000.00 $80,784,000,000.00 $81,697,000,000.00 $80,729,000,000.00 $78,324,000,000.00 $76,741,000,000.00 $76,566,000,000.00 $75,894,000,000.00 $78,453,000,000.00 $77,993,000,000.00 $79,187,000,000.00 $78,726,000,000.00 $78,509,000,000.00 $78,209,000,000.00 $78,987,000,000.00 $78,014,000,000.00 $76,962,000,000.00 $78,560,000,000.00 $78,510,000,000.00 $77,549,000,000.00 $74,704,000,000.00 $76,402,000,000.00 $78,300,000,000.00 $78,307,000,000.00 $78,342,000,000.00 $78,969,000,000.00 $82,242,000,000.00 $82,490,000,000.00 $84,681,000,000.00 $84,488,000,000.00 $87,827,000,000.00 $84,397,000,000.00 $84,896,000,000.00 $87,272,000,000.00 $87,375,000,000.00 $88,743,000,000.00 $89,356,000,000.00 $90,541,000,000.00 $88,838,000,000.00 $83,908,000,000.00 $81,446,000,000.00 -- -- -- $64,020,000,000.00 -- -- -- $60,038,000,000.00 --
Accounts Payable $7,906,000,000.00 $7,827,000,000.00 $8,443,000,000.00 $8,951,000,000.00 $8,689,000,000.00 $8,260,000,000.00 $8,092,000,000.00 $8,361,000,000.00 $8,154,000,000.00 $7,218,000,000.00 $6,921,000,000.00 $6,694,000,000.00 $6,128,000,000.00 $5,193,000,000.00 $5,083,000,000.00 $5,769,000,000.00 $5,957,000,000.00 $6,141,000,000.00 $7,022,000,000.00 $7,198,000,000.00 $7,051,000,000.00 $6,788,000,000.00 $6,831,000,000.00 $6,938,000,000.00 $6,487,000,000.00 $6,113,000,000.00 $5,778,000,000.00 $5,302,000,000.00 $4,614,000,000.00 $4,713,000,000.00 $5,104,000,000.00 $5,101,000,000.00 $5,023,000,000.00 $5,206,000,000.00 $5,862,000,000.00 $6,328,000,000.00 $6,515,000,000.00 $6,778,000,000.00 $6,860,000,000.00 $6,731,000,000.00 $6,560,000,000.00 $6,280,000,000.00 $6,343,000,000.00 $6,221,000,000.00 $6,753,000,000.00 $7,978,000,000.00 $8,470,000,000.00 $8,360,000,000.00 $8,161,000,000.00 -- -- -- $5,856,000,000.00 -- -- -- $2,993,000,000.00 --
Accrued Liabilities $4,958,000,000.00 $4,669,000,000.00 $4,493,000,000.00 $4,121,000,000.00 $4,080,000,000.00 $4,013,000,000.00 $3,782,000,000.00 $3,846,000,000.00 $3,757,000,000.00 $3,579,000,000.00 $3,556,000,000.00 $3,574,000,000.00 $3,642,000,000.00 $3,510,000,000.00 $3,547,000,000.00 $3,776,000,000.00 $3,750,000,000.00 $3,727,000,000.00 $3,789,000,000.00 $3,746,000,000.00 $3,546,000,000.00 $3,423,000,000.00 $3,450,000,000.00 $3,551,000,000.00 $3,220,000,000.00 $3,114,000,000.00 $3,211,000,000.00 $3,086,000,000.00 $3,003,000,000.00 $3,022,000,000.00 $3,127,000,000.00 $3,142,000,000.00 $3,116,000,000.00 $3,306,000,000.00 $3,311,000,000.00 $3,531,000,000.00 $3,548,000,000.00 $3,466,000,000.00 $3,473,000,000.00 $3,454,000,000.00 $3,493,000,000.00 $3,373,000,000.00 $3,501,000,000.00 $3,572,000,000.00 $3,667,000,000.00 $3,568,000,000.00 $3,532,000,000.00 $3,427,000,000.00 $3,386,000,000.00 -- -- -- $2,880,000,000.00 -- -- -- $2,641,000,000.00 --
Total Current Liabilities $67,973,000,000.00 $66,284,000,000.00 $67,171,000,000.00 $65,479,000,000.00 $66,052,000,000.00 $65,285,000,000.00 $65,348,000,000.00 $65,179,000,000.00 $66,277,000,000.00 $64,089,000,000.00 $64,817,000,000.00 $64,112,000,000.00 $62,946,000,000.00 $61,747,000,000.00 $62,789,000,000.00 $61,655,000,000.00 $63,824,000,000.00 $63,000,000,000.00 $64,309,000,000.00 $63,248,000,000.00 $64,429,000,000.00 $62,319,000,000.00 $64,045,000,000.00 $62,742,000,000.00 $63,196,000,000.00 $62,863,000,000.00 $64,431,000,000.00 $63,889,000,000.00 $61,491,000,000.00 $60,687,000,000.00 $62,997,000,000.00 $62,554,000,000.00 $63,457,000,000.00 $63,001,000,000.00 $65,081,000,000.00 $65,452,000,000.00 $67,855,000,000.00 $65,592,000,000.00 $66,904,000,000.00 $64,028,000,000.00 $64,018,000,000.00 $69,095,000,000.00 $69,697,000,000.00 $70,425,000,000.00 $71,774,000,000.00 $72,605,000,000.00 $72,857,000,000.00 $68,437,000,000.00 $68,044,000,000.00 -- -- -- $52,695,000,000.00 -- -- -- $50,738,000,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,820,000,000.00 $-2,232,000,000.00 $-1,946,000,000.00 $-1,746,000,000.00 $-2,457,000,000.00 $-3,353,000,000.00 $-2,499,000,000.00 $-1,710,000,000.00 $-1,553,000,000.00 $-1,440,000,000.00 $-1,154,000,000.00 $-1,290,000,000.00 $-888,000,000.00 $-1,448,000,000.00 $-1,815,000,000.00 $-2,012,000,000.00 $-1,567,000,000.00 $-1,783,000,000.00 $-1,499,000,000.00 $-1,588,000,000.00 $-1,684,000,000.00 $-1,568,000,000.00 $-1,496,000,000.00 $-1,016,000,000.00 $-1,192,000,000.00 $-1,233,000,000.00 $-1,471,000,000.00 $-1,827,000,000.00 $-2,039,000,000.00 $-1,527,000,000.00 $-1,633,000,000.00 $-1,493,000,000.00 $-2,035,000,000.00 $-6,843,000,000.00 $-1,594,000,000.00 $-7,101,000,000.00 $-6,431,000,000.00 $-4,357,000,000.00 $-3,683,000,000.00 $-3,801,000,000.00 $-3,898,000,000.00 $-6,247,000,000.00 $-6,698,000,000.00 $-6,669,000,000.00 $-6,433,000,000.00 $-5,988,000,000.00 $-6,150,000,000.00 $-6,033,000,000.00 $-6,328,000,000.00 $-4,019,000,000.00 $-3,544,000,000.00 $-3,724,000,000.00 $-4,051,000,000.00 -- -- -- $-3,764,000,000.00 --
Accumulated Deficit $51,250,000,000.00 $49,888,000,000.00 $47,094,000,000.00 $45,457,000,000.00 $43,514,000,000.00 $43,304,000,000.00 $41,263,000,000.00 $40,820,000,000.00 $39,282,000,000.00 $38,361,000,000.00 $36,934,000,000.00 $36,697,000,000.00 $35,167,000,000.00 $35,508,000,000.00 $34,841,000,000.00 $35,504,000,000.00 $34,437,000,000.00 $34,477,000,000.00 $32,981,000,000.00 $32,435,000,000.00 $30,427,000,000.00 $30,384,000,000.00 $28,657,000,000.00 $27,929,000,000.00 $26,301,000,000.00 $28,530,000,000.00 $27,471,000,000.00 $27,584,000,000.00 $27,377,000,000.00 $29,450,000,000.00 $29,167,000,000.00 $29,517,000,000.00 $34,208,000,000.00 $35,191,000,000.00 $34,823,000,000.00 $34,998,000,000.00 $33,887,000,000.00 $33,977,000,000.00 $32,961,000,000.00 $32,775,000,000.00 $31,854,000,000.00 $31,614,000,000.00 $30,668,000,000.00 $30,438,000,000.00 $29,558,000,000.00 $29,541,000,000.00 $27,842,000,000.00 $26,815,000,000.00 $25,219,000,000.00 -- -- -- $21,384,000,000.00 -- -- -- $19,711,000,000.00 --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $9,000,000.00 $18,000,000.00 $21,000,000.00 $21,000,000.00 $22,000,000.00 $31,000,000.00 $32,000,000.00 $32,000,000.00 $32,000,000.00 $30,000,000.00 $47,000,000.00 $44,000,000.00 $47,000,000.00 $45,000,000.00 $43,000,000.00 $42,000,000.00 $41,000,000.00 $41,000,000.00 $41,000,000.00 $41,000,000.00 $41,000,000.00 $40,000,000.00 $63,000,000.00 $66,000,000.00 $69,000,000.00 $70,000,000.00 $70,000,000.00 $72,000,000.00 $76,000,000.00 $70,000,000.00 $71,000,000.00 $77,000,000.00 $76,000,000.00 $72,000,000.00 $69,000,000.00 $76,000,000.00 $80,000,000.00 $73,000,000.00 $67,000,000.00 $64,000,000.00 $67,000,000.00 $67,000,000.00 $57,000,000.00 $44,000,000.00 $50,000,000.00 $52,000,000.00 $55,000,000.00 $47,000,000.00 $46,000,000.00 -- -- -- $40,000,000.00 -- -- -- $83,000,000.00 --
Total Liabilities and Equity $87,476,000,000.00 $86,791,000,000.00 $85,427,000,000.00 $83,649,000,000.00 $81,943,000,000.00 $80,907,000,000.00 $81,107,000,000.00 $82,276,000,000.00 $82,793,000,000.00 $80,784,000,000.00 $81,697,000,000.00 $80,729,000,000.00 $78,324,000,000.00 $76,741,000,000.00 $76,566,000,000.00 $75,894,000,000.00 $78,453,000,000.00 $77,993,000,000.00 $79,187,000,000.00 $78,726,000,000.00 $78,509,000,000.00 $78,209,000,000.00 $78,987,000,000.00 $78,014,000,000.00 $76,962,000,000.00 $78,560,000,000.00 $78,510,000,000.00 $77,549,000,000.00 $74,704,000,000.00 $76,402,000,000.00 $78,300,000,000.00 $78,307,000,000.00 $78,342,000,000.00 $78,969,000,000.00 $82,242,000,000.00 $82,490,000,000.00 $84,681,000,000.00 $84,488,000,000.00 $87,827,000,000.00 $84,397,000,000.00 $84,896,000,000.00 $87,272,000,000.00 $87,375,000,000.00 $88,743,000,000.00 $89,356,000,000.00 $90,541,000,000.00 $88,838,000,000.00 $83,908,000,000.00 $81,446,000,000.00 -- -- -- $64,020,000,000.00 -- -- -- $60,038,000,000.00 --

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 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 $67,060,000,000.00 $49,990,000,000.00 $33,180,000,000.00 $15,862,000,000.00 $59,427,000,000.00 $14,994,000,000.00 $14,247,000,000.00 $13,589,000,000.00 $50,971,000,000.00 $37,173,000,000.00 $12,889,000,000.00 $11,887,000,000.00 $41,748,000,000.00 $9,881,000,000.00 $9,997,000,000.00 $10,635,000,000.00 $53,800,000,000.00 $40,656,000,000.00 $27,898,000,000.00 $13,466,000,000.00 $54,722,000,000.00 $13,510,000,000.00 $14,011,000,000.00 $12,859,000,000.00 $12,896,000,000.00 $32,566,000,000.00 $11,331,000,000.00 $9,822,000,000.00 $38,537,000,000.00 $9,160,000,000.00 $19,803,000,000.00 $9,461,000,000.00 $11,030,000,000.00 $10,962,000,000.00 $25,019,000,000.00 $12,702,000,000.00 $14,244,000,000.00 $13,549,000,000.00 $14,150,000,000.00 $13,241,000,000.00 $55,656,000,000.00 $41,254,000,000.00 $14,621,000,000.00 $13,210,000,000.00 $65,875,000,000.00 $16,445,000,000.00 $33,355,000,000.00 $15,981,000,000.00 $60,138,000,000.00 $15,716,000,000.00 $27,179,000,000.00 $12,949,000,000.00 $12,807,000,000.00 $11,134,000,000.00 $10,409,000,000.00 $8,238,000,000.00 $32,396,000,000.00 --
Cost of Revenues $42,767,000,000.00 $31,751,000,000.00 $21,168,000,000.00 $10,103,000,000.00 $41,350,000,000.00 $10,202,000,000.00 $9,975,000,000.00 $9,559,000,000.00 $35,513,000,000.00 $25,510,000,000.00 $16,893,000,000.00 $8,012,000,000.00 $7,784,000,000.00 $21,298,000,000.00 $7,113,000,000.00 $7,266,000,000.00 $36,630,000,000.00 $8,569,000,000.00 $18,944,000,000.00 $9,003,000,000.00 $9,987,000,000.00 $9,022,000,000.00 $9,422,000,000.00 $8,566,000,000.00 $31,260,000,000.00 $22,295,000,000.00 $7,816,000,000.00 $6,801,000,000.00 $28,044,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- $2,786,000,000.00 $2,309,000,000.00 $2,197,000,000.00 $2,648,000,000.00 $3,269,000,000.00 $3,405,000,000.00 $3,730,000,000.00 $3,721,000,000.00 $3,643,000,000.00 $3,741,000,000.00 $3,857,000,000.00 $3,584,000,000.00 $3,305,000,000.00 $3,080,000,000.00 $2,870,000,000.00 $2,372,000,000.00 $1,344,000,000.00 $1,936,000,000.00 $2,226,000,000.00 $1,958,000,000.00 $2,135,000,000.00 $2,413,000,000.00 $2,909,000,000.00 $3,201,000,000.00 $3,001,000,000.00 $3,124,000,000.00 $3,194,000,000.00 $3,056,000,000.00 $3,105,000,000.00 $2,904,000,000.00 $3,113,000,000.00 $2,845,000,000.00 $3,458,000,000.00 $4,100,000,000.00 $4,404,000,000.00 $4,051,000,000.00 $3,794,000,000.00 $3,568,000,000.00 $3,232,000,000.00 $3,220,000,000.00 $2,792,000,000.00 $2,700,000,000.00 $2,351,000,000.00 $1,657,000,000.00 -- --
Research and Development $2,108,000,000.00 $554,000,000.00 $528,000,000.00 $472,000,000.00 $1,814,000,000.00 $1,413,000,000.00 $937,000,000.00 $457,000,000.00 $1,686,000,000.00 $1,247,000,000.00 $446,000,000.00 $374,000,000.00 $1,415,000,000.00 $344,000,000.00 $341,000,000.00 $356,000,000.00 $1,693,000,000.00 $1,307,000,000.00 $441,000,000.00 $435,000,000.00 $1,850,000,000.00 $479,000,000.00 $905,000,000.00 $443,000,000.00 $1,905,000,000.00 $1,326,000,000.00 $871,000,000.00 $418,000,000.00 $1,951,000,000.00 $1,429,000,000.00 $976,000,000.00 $508,000,000.00 $2,119,000,000.00 $534,000,000.00 $1,078,000,000.00 $546,000,000.00 $2,135,000,000.00 $1,557,000,000.00 $1,024,000,000.00 $508,000,000.00 $2,046,000,000.00 $1,579,000,000.00 $548,000,000.00 $562,000,000.00 $2,466,000,000.00 $634,000,000.00 $1,219,000,000.00 $587,000,000.00 $2,297,000,000.00 $1,693,000,000.00 $1,109,000,000.00 $525,000,000.00 $1,905,000,000.00 -- -- -- $1,421,000,000.00 --
Selling, General, and Administrative $6,371,000,000.00 $4,615,000,000.00 $1,528,000,000.00 $1,463,000,000.00 $5,651,000,000.00 $1,401,000,000.00 $2,771,000,000.00 $1,346,000,000.00 $5,365,000,000.00 $3,943,000,000.00 $1,364,000,000.00 $1,239,000,000.00 $4,642,000,000.00 $1,126,000,000.00 $2,300,000,000.00 $1,121,000,000.00 $5,162,000,000.00 $1,251,000,000.00 $1,309,000,000.00 $1,319,000,000.00 $5,478,000,000.00 $4,015,000,000.00 $1,440,000,000.00 $1,276,000,000.00 $5,177,000,000.00 $3,571,000,000.00 $2,334,000,000.00 $1,045,000,000.00 $4,686,000,000.00 $3,203,000,000.00 $2,211,000,000.00 $1,088,000,000.00 $4,951,000,000.00 $1,225,000,000.00 $2,567,000,000.00 $1,318,000,000.00 $5,697,000,000.00 $4,175,000,000.00 $1,437,000,000.00 $1,292,000,000.00 $5,547,000,000.00 $1,319,000,000.00 $2,811,000,000.00 $1,390,000,000.00 $5,919,000,000.00 $4,328,000,000.00 $1,517,000,000.00 $1,340,000,000.00 $5,203,000,000.00 $1,360,000,000.00 $2,356,000,000.00 $1,099,000,000.00 $4,248,000,000.00 -- -- -- $3,645,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $45,510,000,000.00 $10,738,000,000.00 $12,219,000,000.00 $11,259,000,000.00 $46,429,000,000.00 $11,375,000,000.00 $11,844,000,000.00 $10,751,000,000.00 $41,056,000,000.00 $29,321,000,000.00 $19,485,000,000.00 $9,405,000,000.00 $38,039,000,000.00 $27,203,000,000.00 $18,524,000,000.00 $8,967,000,000.00 $43,226,000,000.00 $10,249,000,000.00 $11,187,000,000.00 $11,175,000,000.00 $49,856,000,000.00 $12,157,000,000.00 $24,518,000,000.00 $11,843,000,000.00 $50,028,000,000.00 $12,022,000,000.00 $25,056,000,000.00 $11,992,000,000.00 $57,302,000,000.00 $13,849,000,000.00 $14,758,000,000.00 $13,658,000,000.00 $52,985,000,000.00 $37,702,000,000.00 $23,745,000,000.00 $11,116,000,000.00 $38,625,000,000.00 -- -- -- $31,819,000,000.00 --
Loss from Operations $12,966,000,000.00 $9,832,000,000.00 $6,383,000,000.00 $2,731,000,000.00 $7,904,000,000.00 $6,224,000,000.00 $3,799,000,000.00 $1,855,000,000.00 $6,878,000,000.00 $1,664,000,000.00 $3,603,000,000.00 $1,814,000,000.00 $4,553,000,000.00 $3,173,000,000.00 $2,188,000,000.00 $1,404,000,000.00 $8,290,000,000.00 $6,440,000,000.00 $2,213,000,000.00 $2,207,000,000.00 $8,293,000,000.00 $6,410,000,000.00 $4,275,000,000.00 $2,108,000,000.00 $4,406,000,000.00 $1,577,000,000.00 $1,251,000,000.00 $417,000,000.00 $498,000,000.00 $1,760,000,000.00 $1,279,000,000.00 $494,000,000.00 $3,785,000,000.00 $3,370,000,000.00 $2,657,000,000.00 $1,527,000,000.00 $5,328,000,000.00 $1,392,000,000.00 $2,873,000,000.00 $1,398,000,000.00 $5,628,000,000.00 $4,176,000,000.00 $1,557,000,000.00 $1,218,000,000.00 $8,573,000,000.00 $2,596,000,000.00 $2,616,000,000.00 $2,323,000,000.00 $7,153,000,000.00 $1,759,000,000.00 $1,601,000,000.00 $1,833,000,000.00 $3,963,000,000.00 -- -- -- $577,000,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $20.24 $14.93 $5.70 $3.76 $12.72 $3.89 $3.15 $2.88 $11.93 $2.62 $2.58 $2.80 $5.51 $4.08 $2.85 $2.00 $10.85 $2.69 $6.14 $3.29 $10.39 $2.92 $2.86 $2.78 $1.27 $1.79 $1.36 $0.33 $-2.00 $0.48 $1.41 $0.46 $4.23 $0.95 $1.18 $1.84 $1.25 $4.73 $3.06 $1.47 $1.57 $1.48 $2.82 $1.34 $8.71 $2.60 $2.60 $2.44 $2.39 $1.76 $1.57 $1.91 $1.52 $1.25 $1.12 $0.37 $1.45 --
Weighted Average Shares Basic 510,600,000 509,800,000 512,900,000 516,200,000 526,900,000 530,100,000 532,600,000 534,500,000 544,000,000 545,800,000 547,100,000 546,400,000 544,100,000 543,900,000 544,500,000 546,800,000 561,600,000 556,300,000 569,900,000 572,400,000 591,400,000 592,100,000 596,200,000 598,000,000 591,800,000 592,900,000 590,200,000 587,500,000 584,300,000 584,700,000 584,100,000 582,800,000 594,300,000 588,400,000 604,100,000 604,900,000 617,200,000 611,500,000 626,800,000 626,700,000 645,200,000 639,300,000 652,400,000 656,200,000 652,600,000 653,600,000 651,300,000 650,000,000 645,000,000 646,600,000 643,300,000 641,400,000 631,500,000 -- -- -- 615,200,000 --
Earnings Per Share Diluted $20.12 $5.45 $9.41 $3.74 $12.64 $9.85 $5.99 $2.86 $11.83 $7.94 $5.33 $2.77 $1.42 $1.22 $0.84 $1.98 $1.97 $2.66 $6.08 $3.25 $1.78 $2.88 $5.56 $2.74 $1.26 $1.77 $1.67 $0.32 $-2.00 $0.48 $0.93 $0.46 $-0.16 $3.62 $1.31 $1.81 $5.88 $1.63 $3.00 $1.44 $5.75 $4.21 $1.45 $1.31 $8.48 $7.44 $2.54 $2.37 $2.32 $1.71 $3.36 $1.84 $4.15 $1.22 $1.09 $0.36 $1.43 --
Weighted Average Shares Diluted 513,600,000 512,600,000 517,100,000 519,400,000 530,400,000 527,600,000 536,100,000 538,300,000 548,500,000 550,200,000 551,800,000 551,400,000 548,600,000 546,400,000 548,200,000 551,100,000 567,500,000 570,800,000 575,800,000 578,800,000 599,400,000 599,400,000 604,200,000 608,000,000 599,300,000 600,100,000 594,400,000 593,200,000 584,300,000 589,600,000 588,600,000 587,700,000 601,300,000 594,800,000 611,800,000 612,700,000 628,900,000 622,800,000 638,300,000 639,300,000 658,600,000 651,900,000 666,600,000 671,600,000 669,600,000 668,700,000 669,600,000 670,200,000 666,100,000 666,100,000 667,200,000 664,900,000 650,400,000 -- -- -- 626,000,000 --
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 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 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 --
Common Stock Shares Outstanding 499,400,000 509,100,000 510,100,000 515,900,000 516,300,000 520,400,000 527,900,000 533,400,000 535,900,000 540,900,000 547,500,000 547,800,000 545,300,000 543,300,000 541,500,000 542,000,000 550,100,000 552,700,000 562,600,000 571,700,000 575,500,000 590,100,000 594,300,000 597,900,000 597,600,000 594,900,000 591,000,000 589,100,000 586,500,000 585,100,000 584,200,000 583,900,000 582,300,000 582,200,000 602,600,000 603,600,000 606,200,000 605,400,000 627,800,000 624,200,000 637,800,000 636,400,000 647,600,000 657,500,000 655,000,000 653,900,000 653,300,000 652,300,000 647,500,000 -- -- -- 638,800,000 -- -- -- 624,700,000 --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- $1.00 -- -- -- $1.00 --
Payments Of Dividends Common Stock $2,563,000,000.00 $1,901,000,000.00 $1,238,000,000.00 $620,000,000.00 $2,440,000,000.00 $1,820,000,000.00 $1,187,000,000.00 $595,000,000.00 $2,332,000,000.00 $1,733,000,000.00 $1,126,000,000.00 $562,000,000.00 $2,243,000,000.00 $1,683,000,000.00 $1,125,000,000.00 $567,000,000.00 $2,132,000,000.00 $1,564,000,000.00 $986,000,000.00 $494,000,000.00 $1,951,000,000.00 $1,444,000,000.00 $933,000,000.00 $467,000,000.00 $1,831,000,000.00 $1,367,000,000.00 $906,000,000.00 $452,000,000.00 $1,799,000,000.00 $1,348,000,000.00 $898,000,000.00 $448,000,000.00 $1,757,000,000.00 $1,309,000,000.00 $846,000,000.00 $424,000,000.00 $1,620,000,000.00 $1,197,000,000.00 $757,000,000.00 $383,000,000.00 $1,111,000,000.00 $730,000,000.00 $342,000,000.00 -- $1,617,000,000.00 $937,000,000.00 $598,000,000.00 $298,000,000.00 $1,159,000,000.00 $862,000,000.00 $565,000,000.00 $281,000,000.00 $1,084,000,000.00 -- -- -- $1,029,000,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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