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.
CUMMINS INC Last Reported: 2/29/2024 Stock Symbol: CMI

Business Address

500 JACKSON ST
BOX 3005 MAIL CODE 60207
COLUMBUS , IN US 47202-3005

Mailing Address

BOX 3005 MAIL CODE 60207
500
COLUMBUS , IN US 47202-3005
Phone Number: 812-377-3842 / State Incorporated: IN / Fiscal Year End 12 /31

Balance Sheet

Date 1/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 1/31/2023 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 1/31/2019 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 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- $2,387,000,000.00 -- -- -- $2,101,000,000.00 -- -- -- $2,592,000,000.00 $2,588,000,000.00 $2,481,000,000.00 $2,958,000,000.00 $3,401,000,000.00 $2,967,000,000.00 $1,751,000,000.00 $1,691,000,000.00 $1,129,000,000.00 $1,560,000,000.00 $1,397,000,000.00 $1,328,000,000.00 -- $1,303,000,000.00 $1,222,000,000.00 $1,318,000,000.00 $1,207,000,000.00 $1,369,000,000.00 $1,290,000,000.00 $1,293,000,000.00 $1,322,000,000.00 $1,120,000,000.00 $1,251,000,000.00 $1,045,000,000.00 $915,000,000.00 $1,711,000,000.00 $1,688,000,000.00 $1,760,000,000.00 $1,997,000,000.00 $2,301,000,000.00 $2,328,000,000.00 $2,219,000,000.00 $2,178,000,000.00 $2,699,000,000.00 $2,499,000,000.00 $1,382,000,000.00 $1,483,000,000.00 $1,369,000,000.00 $1,033,000,000.00 $1,145,000,000.00 $1,317,000,000.00 $1,484,000,000.00 $1,165,000,000.00 $1,111,000,000.00 $779,000,000.00 $1,023,000,000.00 $930,000,000.00 $426,000,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- $5,677,000,000.00 $5,906,000,000.00 $6,026,000,000.00 $5,878,000,000.00 -- $5,603,000,000.00 $5,543,000,000.00 $4,765,000,000.00 $4,586,000,000.00 $4,355,000,000.00 $4,322,000,000.00 $4,076,000,000.00 $3,753,000,000.00 $3,425,000,000.00 $3,470,000,000.00 $3,655,000,000.00 $3,579,000,000.00 $3,486,000,000.00 $3,821,000,000.00 $3,896,000,000.00 $3,893,000,000.00 -- $3,759,000,000.00 $3,831,000,000.00 $3,559,000,000.00 $3,411,000,000.00 $3,166,000,000.00 $3,146,000,000.00 $2,982,000,000.00 $2,894,000,000.00 $2,675,000,000.00 $2,820,000,000.00 $2,778,000,000.00 $2,759,000,000.00 $2,707,000,000.00 $3,059,000,000.00 $2,986,000,000.00 $2,936,000,000.00 $2,866,000,000.00 $2,833,000,000.00 $2,745,000,000.00 $2,580,000,000.00 $2,381,000,000.00 $2,513,000,000.00 $2,475,000,000.00 $2,387,000,000.00 $2,221,000,000.00 $2,570,000,000.00 $2,581,000,000.00 $2,382,000,000.00 $2,141,000,000.00 -- -- -- $1,977,000,000.00 -- --
Prepaid Expenses and Other Current Assets -- $1,197,000,000.00 $1,280,000,000.00 $1,207,000,000.00 $1,217,000,000.00 -- $1,073,000,000.00 $1,091,000,000.00 $843,000,000.00 $839,000,000.00 $777,000,000.00 $828,000,000.00 $804,000,000.00 $805,000,000.00 $790,000,000.00 $652,000,000.00 $634,000,000.00 $676,000,000.00 $761,000,000.00 $610,000,000.00 $643,000,000.00 $599,000,000.00 -- $668,000,000.00 $696,000,000.00 $649,000,000.00 $558,000,000.00 $577,000,000.00 $656,000,000.00 $600,000,000.00 $551,000,000.00 $627,000,000.00 $600,000,000.00 $549,000,000.00 $514,000,000.00 $609,000,000.00 $921,000,000.00 $746,000,000.00 $712,000,000.00 $849,000,000.00 $795,000,000.00 $770,000,000.00 $663,000,000.00 $760,000,000.00 $643,000,000.00 $597,000,000.00 $658,000,000.00 $855,000,000.00 $770,000,000.00 $639,000,000.00 $682,000,000.00 $663,000,000.00 -- -- -- $393,000,000.00 -- --
Total Current Assets -- $15,198,000,000.00 $15,912,000,000.00 $15,410,000,000.00 $15,368,000,000.00 -- $14,451,000,000.00 $14,398,000,000.00 $12,762,000,000.00 $12,596,000,000.00 $12,309,000,000.00 $12,320,000,000.00 $11,931,000,000.00 $12,122,000,000.00 $11,897,000,000.00 $11,062,000,000.00 $9,834,000,000.00 $9,790,000,000.00 $9,387,000,000.00 $10,228,000,000.00 $10,450,000,000.00 $10,091,000,000.00 -- $9,818,000,000.00 $9,863,000,000.00 $9,835,000,000.00 $9,201,000,000.00 $8,928,000,000.00 $9,056,000,000.00 $8,602,000,000.00 $8,159,000,000.00 $7,707,000,000.00 $7,794,000,000.00 $7,630,000,000.00 $7,468,000,000.00 $7,947,000,000.00 $8,862,000,000.00 $9,003,000,000.00 $9,000,000,000.00 $9,055,000,000.00 $9,068,000,000.00 $9,080,000,000.00 $8,499,000,000.00 $8,639,000,000.00 $8,526,000,000.00 $7,404,000,000.00 $7,220,000,000.00 $7,167,000,000.00 $7,115,000,000.00 $7,246,000,000.00 $7,317,000,000.00 $7,091,000,000.00 -- -- -- $6,289,000,000.00 -- --
Property Plant and Equipement -- $6,249,000,000.00 $5,801,000,000.00 $5,723,000,000.00 $5,590,000,000.00 -- $5,521,000,000.00 $5,201,000,000.00 $4,389,000,000.00 $4,381,000,000.00 $4,422,000,000.00 $4,185,000,000.00 $4,174,000,000.00 $4,196,000,000.00 $4,255,000,000.00 $4,087,000,000.00 $4,067,000,000.00 $4,128,000,000.00 $4,245,000,000.00 $4,056,000,000.00 $4,077,000,000.00 $4,066,000,000.00 -- $4,096,000,000.00 $3,870,000,000.00 $3,824,000,000.00 $3,892,000,000.00 $3,927,000,000.00 $3,816,000,000.00 $3,787,000,000.00 $3,802,000,000.00 $3,800,000,000.00 $3,677,000,000.00 $3,703,000,000.00 $3,712,000,000.00 $3,745,000,000.00 $3,717,000,000.00 $3,653,000,000.00 $3,637,000,000.00 $3,686,000,000.00 $3,464,000,000.00 $3,329,000,000.00 $3,232,000,000.00 $3,156,000,000.00 $2,948,000,000.00 $2,882,000,000.00 $2,769,000,000.00 $2,724,000,000.00 $2,557,000,000.00 $2,424,000,000.00 $2,391,000,000.00 $2,288,000,000.00 -- -- -- $2,041,000,000.00 -- --
Intangible Assets Net -- $2,519,000,000.00 $2,518,000,000.00 $2,584,000,000.00 $2,640,000,000.00 -- $2,687,000,000.00 $2,602,000,000.00 $1,054,000,000.00 $917,000,000.00 $900,000,000.00 $921,000,000.00 $942,000,000.00 $964,000,000.00 $963,000,000.00 $990,000,000.00 $1,017,000,000.00 $965,000,000.00 $1,003,000,000.00 $1,022,000,000.00 $901,000,000.00 $895,000,000.00 -- $909,000,000.00 $950,000,000.00 $940,000,000.00 $960,000,000.00 $973,000,000.00 $964,000,000.00 $339,000,000.00 $345,000,000.00 $332,000,000.00 $319,000,000.00 $328,000,000.00 $344,000,000.00 $328,000,000.00 $337,000,000.00 $339,000,000.00 $340,000,000.00 $343,000,000.00 $346,000,000.00 $353,000,000.00 $357,000,000.00 $357,000,000.00 $362,000,000.00 $360,000,000.00 $366,000,000.00 $369,000,000.00 $365,000,000.00 $268,000,000.00 $250,000,000.00 $227,000,000.00 -- -- -- $222,000,000.00 -- --
Goodwill -- $2,500,000,000.00 $2,379,000,000.00 $2,404,000,000.00 $2,365,000,000.00 -- $2,300,000,000.00 $2,229,000,000.00 $1,391,000,000.00 $1,286,000,000.00 $1,287,000,000.00 $1,289,000,000.00 $1,291,000,000.00 $1,290,000,000.00 $1,293,000,000.00 $1,288,000,000.00 $1,284,000,000.00 $1,283,000,000.00 $1,286,000,000.00 $1,288,000,000.00 $1,125,000,000.00 $1,125,000,000.00 -- $1,126,000,000.00 $1,110,000,000.00 $1,079,000,000.00 $1,085,000,000.00 $1,082,000,000.00 $1,036,000,000.00 $488,000,000.00 $482,000,000.00 $480,000,000.00 $482,000,000.00 $481,000,000.00 $485,000,000.00 $482,000,000.00 $481,000,000.00 $473,000,000.00 $470,000,000.00 $479,000,000.00 $465,000,000.00 $465,000,000.00 $464,000,000.00 $461,000,000.00 $457,000,000.00 $450,000,000.00 $444,000,000.00 $445,000,000.00 $443,000,000.00 $345,000,000.00 $342,000,000.00 $339,000,000.00 -- -- -- $367,000,000.00 $364,000,000.00 --
Other Assets -- $2,543,000,000.00 $2,202,000,000.00 $2,230,000,000.00 $2,114,000,000.00 -- $2,140,000,000.00 $1,977,000,000.00 $1,876,000,000.00 $1,844,000,000.00 $1,766,000,000.00 $1,705,000,000.00 $1,680,000,000.00 $1,713,000,000.00 $1,733,000,000.00 $1,713,000,000.00 $1,752,000,000.00 $1,617,000,000.00 $1,578,000,000.00 $1,532,000,000.00 $1,467,000,000.00 $1,427,000,000.00 -- $962,000,000.00 $922,000,000.00 $912,000,000.00 $908,000,000.00 $966,000,000.00 $995,000,000.00 $1,030,000,000.00 $1,002,000,000.00 $1,015,000,000.00 $1,014,000,000.00 $1,041,000,000.00 $1,002,000,000.00 $922,000,000.00 $656,000,000.00 $631,000,000.00 $607,000,000.00 $595,000,000.00 $619,000,000.00 $668,000,000.00 $611,000,000.00 $670,000,000.00 $1,077,000,000.00 $1,028,000,000.00 $1,013,000,000.00 $946,000,000.00 $972,000,000.00 $996,000,000.00 $916,000,000.00 $885,000,000.00 -- -- -- $749,000,000.00 -- --
Total Assets -- $32,005,000,000.00 $32,097,000,000.00 $31,735,000,000.00 $31,433,000,000.00 -- $30,299,000,000.00 $29,769,000,000.00 $24,477,000,000.00 $24,122,000,000.00 $23,710,000,000.00 $23,063,000,000.00 $22,608,000,000.00 $22,962,000,000.00 $22,624,000,000.00 $21,568,000,000.00 $20,314,000,000.00 $20,076,000,000.00 $19,737,000,000.00 $20,346,000,000.00 $20,254,000,000.00 $19,846,000,000.00 -- $19,062,000,000.00 $18,992,000,000.00 $18,915,000,000.00 $18,392,000,000.00 $18,075,000,000.00 $17,992,000,000.00 $16,260,000,000.00 $15,634,000,000.00 $15,011,000,000.00 $15,136,000,000.00 $15,020,000,000.00 $14,827,000,000.00 $15,134,000,000.00 $15,797,000,000.00 $15,878,000,000.00 $15,736,000,000.00 $15,776,000,000.00 $15,644,000,000.00 $15,500,000,000.00 $14,751,000,000.00 $14,728,000,000.00 $14,336,000,000.00 $13,048,000,000.00 $12,756,000,000.00 $12,548,000,000.00 $12,414,000,000.00 $12,169,000,000.00 $12,119,000,000.00 $11,668,000,000.00 -- -- -- $10,402,000,000.00 $8,816,000,000.00 --
Accounts Payable -- $4,260,000,000.00 $4,262,000,000.00 $4,308,000,000.00 $4,636,000,000.00 -- $4,252,000,000.00 $4,000,000,000.00 $3,405,000,000.00 $3,497,000,000.00 $3,021,000,000.00 $3,210,000,000.00 $3,172,000,000.00 $3,279,000,000.00 $2,820,000,000.00 $2,597,000,000.00 $2,281,000,000.00 $2,648,000,000.00 $2,534,000,000.00 $2,830,000,000.00 $2,991,000,000.00 $3,018,000,000.00 -- $2,822,000,000.00 $2,980,000,000.00 $2,981,000,000.00 $2,854,000,000.00 $2,579,000,000.00 $2,486,000,000.00 $2,300,000,000.00 $2,168,000,000.00 $1,854,000,000.00 $1,781,000,000.00 $1,825,000,000.00 $1,809,000,000.00 $1,706,000,000.00 $1,824,000,000.00 $1,974,000,000.00 $2,013,000,000.00 $1,881,000,000.00 $1,930,000,000.00 $1,905,000,000.00 $1,887,000,000.00 $1,557,000,000.00 $1,613,000,000.00 $1,669,000,000.00 $1,554,000,000.00 $1,339,000,000.00 $1,460,000,000.00 $1,634,000,000.00 $1,731,000,000.00 $1,546,000,000.00 -- -- -- $1,362,000,000.00 -- --
Accrued Liabilities -- $3,754,000,000.00 $1,706,000,000.00 $1,637,000,000.00 $1,648,000,000.00 -- $1,465,000,000.00 $1,568,000,000.00 $1,221,000,000.00 $1,300,000,000.00 $1,190,000,000.00 $1,185,000,000.00 $1,086,000,000.00 $1,121,000,000.00 $1,112,000,000.00 $990,000,000.00 $920,000,000.00 $971,000,000.00 $1,039,000,000.00 $997,000,000.00 $920,000,000.00 $958,000,000.00 -- $852,000,000.00 $834,000,000.00 $357,000,000.00 -- $495,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- $22,101,000,000.00 $20,419,000,000.00 $20,379,000,000.00 $20,552,000,000.00 -- $20,074,000,000.00 $20,159,000,000.00 $14,822,000,000.00 $14,759,000,000.00 $14,309,000,000.00 $14,060,000,000.00 $13,815,000,000.00 $13,931,000,000.00 $13,635,000,000.00 $12,927,000,000.00 $12,184,000,000.00 $12,058,000,000.00 $11,272,000,000.00 $11,593,000,000.00 $11,058,000,000.00 $11,119,000,000.00 -- $10,803,000,000.00 $10,932,000,000.00 $10,721,000,000.00 $10,096,000,000.00 $9,911,000,000.00 $9,431,000,000.00 $8,438,000,000.00 $8,158,000,000.00 $7,837,000,000.00 $7,872,000,000.00 $7,825,000,000.00 $7,567,000,000.00 $7,384,000,000.00 $7,716,000,000.00 $7,664,000,000.00 $7,667,000,000.00 $7,683,000,000.00 $7,547,000,000.00 $7,342,000,000.00 $7,017,000,000.00 $6,858,000,000.00 $6,872,000,000.00 $5,955,000,000.00 $5,711,000,000.00 $5,574,000,000.00 $5,580,000,000.00 $5,732,000,000.00 $5,761,000,000.00 $5,837,000,000.00 -- -- -- $5,406,000,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,518,000,000.00 $1,565,000,000.00 $1,578,000,000.00 $1,630,000,000.00 $1,675,000,000.00 $673,000,000.00 $682,000,000.00 $653,000,000.00 $626,000,000.00 $619,000,000.00 $638,000,000.00 $638,000,000.00 -- -- -- $636,000,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-2,206,000,000.00 $-2,051,000,000.00 $-1,917,000,000.00 $-1,823,000,000.00 -- $-1,890,000,000.00 $-2,013,000,000.00 $-1,696,000,000.00 $-1,515,000,000.00 $-1,571,000,000.00 $-1,911,000,000.00 $-1,929,000,000.00 $-1,937,000,000.00 $-1,982,000,000.00 $-2,107,000,000.00 $-2,242,000,000.00 $-2,250,000,000.00 $-2,028,000,000.00 $-2,040,000,000.00 $-1,840,000,000.00 $-1,739,000,000.00 -- $-1,807,000,000.00 $-1,799,000,000.00 $-1,667,000,000.00 $-1,397,000,000.00 $-1,503,000,000.00 $-1,504,000,000.00 $-1,615,000,000.00 $-1,732,000,000.00 $-1,821,000,000.00 $-1,632,000,000.00 $-1,620,000,000.00 $-1,417,000,000.00 $-1,348,000,000.00 $-1,258,000,000.00 $-1,071,000,000.00 $-1,245,000,000.00 $-1,078,000,000.00 $-827,000,000.00 $-669,000,000.00 $-755,000,000.00 $-784,000,000.00 $-968,000,000.00 $-1,099,000,000.00 $-1,095,000,000.00 $-950,000,000.00 $-808,000,000.00 $-946,000,000.00 $-813,000,000.00 $-938,000,000.00 -- -- -- $-720,000,000.00 -- --
Accumulated Deficit -- $17,851,000,000.00 $19,520,000,000.00 $19,102,000,000.00 $18,605,000,000.00 -- $18,037,000,000.00 $17,628,000,000.00 $17,450,000,000.00 $16,952,000,000.00 $16,741,000,000.00 $16,555,000,000.00 $16,228,000,000.00 $15,825,000,000.00 $15,419,000,000.00 $15,118,000,000.00 $14,811,000,000.00 $14,728,000,000.00 $14,416,000,000.00 $14,315,000,000.00 $13,897,000,000.00 $13,401,000,000.00 -- $12,917,000,000.00 $12,519,000,000.00 $12,009,000,000.00 $11,641,000,000.00 $11,464,000,000.00 $11,791,000,000.00 $11,517,000,000.00 $11,265,000,000.00 $11,040,000,000.00 $10,833,000,000.00 $10,716,000,000.00 $10,473,000,000.00 $10,322,000,000.00 $10,331,000,000.00 $10,123,000,000.00 $9,792,000,000.00 $9,545,000,000.00 $9,243,000,000.00 $8,961,000,000.00 $8,629,000,000.00 $8,406,000,000.00 $8,089,000,000.00 $7,850,000,000.00 $7,530,000,000.00 $7,343,000,000.00 $7,068,000,000.00 $6,810,000,000.00 $6,416,000,000.00 $6,038,000,000.00 -- -- -- $4,445,000,000.00 -- --
Total Stockholders' Equity -- $8,850,000,000.00 $10,658,000,000.00 $10,337,000,000.00 $9,623,000,000.00 -- $8,975,000,000.00 $8,380,000,000.00 $8,738,000,000.00 $8,436,000,000.00 $8,474,000,000.00 $8,082,000,000.00 $7,866,000,000.00 $8,109,000,000.00 $8,062,000,000.00 $7,700,000,000.00 $7,192,000,000.00 $7,068,000,000.00 $7,507,000,000.00 $7,810,000,000.00 $8,278,000,000.00 $7,820,000,000.00 -- $7,348,000,000.00 $7,191,000,000.00 $7,299,000,000.00 $7,394,000,000.00 $7,259,000,000.00 $7,629,000,000.00 $7,493,000,000.00 $7,165,000,000.00 $6,875,000,000.00 $6,934,000,000.00 $6,861,000,000.00 $6,920,000,000.00 $7,406,000,000.00 $7,749,000,000.00 $7,854,000,000.00 $7,706,000,000.00 $7,749,000,000.00 $7,748,000,000.00 $7,787,000,000.00 $7,360,000,000.00 $7,510,000,000.00 $7,096,000,000.00 $6,704,000,000.00 $6,655,000,000.00 $6,603,000,000.00 $6,478,000,000.00 $6,103,000,000.00 $6,010,000,000.00 $5,492,000,000.00 -- -- -- $4,670,000,000.00 -- --
Controlling Interest in Subsidiaries -- $1,054,000,000.00 $1,020,000,000.00 $1,019,000,000.00 $997,000,000.00 -- $992,000,000.00 $978,000,000.00 $917,000,000.00 $927,000,000.00 $927,000,000.00 $921,000,000.00 $927,000,000.00 $922,000,000.00 $927,000,000.00 $941,000,000.00 $938,000,000.00 $950,000,000.00 $958,000,000.00 $943,000,000.00 $918,000,000.00 $907,000,000.00 -- $911,000,000.00 $869,000,000.00 $895,000,000.00 $902,000,000.00 $905,000,000.00 $932,000,000.00 $329,000,000.00 $311,000,000.00 $299,000,000.00 $330,000,000.00 $334,000,000.00 $340,000,000.00 $344,000,000.00 $332,000,000.00 $360,000,000.00 $363,000,000.00 $344,000,000.00 $349,000,000.00 $371,000,000.00 $374,000,000.00 $360,000,000.00 $368,000,000.00 $389,000,000.00 $390,000,000.00 $371,000,000.00 $356,000,000.00 $334,000,000.00 $348,000,000.00 $339,000,000.00 -- -- -- $326,000,000.00 -- --
Total Liabilities and Equity -- $32,005,000,000.00 $32,097,000,000.00 $31,735,000,000.00 $31,433,000,000.00 -- $30,299,000,000.00 $29,769,000,000.00 $24,477,000,000.00 $24,122,000,000.00 $23,710,000,000.00 $23,063,000,000.00 $22,608,000,000.00 $22,962,000,000.00 $22,624,000,000.00 $21,568,000,000.00 $20,314,000,000.00 $20,076,000,000.00 $19,737,000,000.00 $20,346,000,000.00 $20,254,000,000.00 $19,846,000,000.00 -- $19,062,000,000.00 $18,992,000,000.00 $18,915,000,000.00 $18,392,000,000.00 $18,075,000,000.00 $17,992,000,000.00 $16,260,000,000.00 $15,634,000,000.00 $15,011,000,000.00 $15,136,000,000.00 $15,020,000,000.00 $14,827,000,000.00 $15,134,000,000.00 $15,797,000,000.00 $15,878,000,000.00 $15,736,000,000.00 $15,776,000,000.00 $15,644,000,000.00 $15,500,000,000.00 $14,751,000,000.00 $14,728,000,000.00 $14,336,000,000.00 $13,048,000,000.00 $12,756,000,000.00 $12,548,000,000.00 $12,414,000,000.00 $12,169,000,000.00 $12,119,000,000.00 $11,668,000,000.00 -- -- -- $10,402,000,000.00 -- --

Statement of Operations

Date 1/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 1/31/2023 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 1/31/2019 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 12/31/2009 12/31/2008
Total Revenues -- $34,065,000,000.00 $25,522,000,000.00 $17,091,000,000.00 $8,453,000,000.00 -- $28,074,000,000.00 $7,333,000,000.00 $12,971,000,000.00 $6,385,000,000.00 $24,021,000,000.00 $18,171,000,000.00 $12,203,000,000.00 $6,092,000,000.00 $19,811,000,000.00 $5,118,000,000.00 $3,852,000,000.00 $5,011,000,000.00 $5,578,000,000.00 $5,768,000,000.00 $6,221,000,000.00 $6,004,000,000.00 -- $23,771,000,000.00 $5,943,000,000.00 $6,132,000,000.00 $5,570,000,000.00 $20,428,000,000.00 $5,285,000,000.00 $5,078,000,000.00 $4,589,000,000.00 $17,509,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- $25,816,000,000.00 $19,274,000,000.00 $12,914,000,000.00 $6,424,000,000.00 -- $21,355,000,000.00 $5,691,000,000.00 $9,713,000,000.00 $4,853,000,000.00 $18,326,000,000.00 $13,793,000,000.00 $9,239,000,000.00 $4,606,000,000.00 $14,917,000,000.00 $10,448,000,000.00 $6,679,000,000.00 $3,717,000,000.00 $17,591,000,000.00 $13,326,000,000.00 $9,052,000,000.00 $4,472,000,000.00 -- $18,034,000,000.00 $13,454,000,000.00 $4,692,000,000.00 $4,370,000,000.00 $15,338,000,000.00 $3,946,000,000.00 $7,290,000,000.00 $3,461,000,000.00 $13,057,000,000.00 $3,108,000,000.00 $6,566,000,000.00 $3,235,000,000.00 $14,163,000,000.00 $10,609,000,000.00 $3,683,000,000.00 $3,514,000,000.00 $14,360,000,000.00 $10,543,000,000.00 $3,608,000,000.00 $3,290,000,000.00 $12,918,000,000.00 $3,157,000,000.00 $6,337,000,000.00 $2,965,000,000.00 $12,826,000,000.00 $3,076,000,000.00 $3,242,000,000.00 $3,274,000,000.00 $13,459,000,000.00 $3,438,000,000.00 $3,438,000,000.00 $2,903,000,000.00 $10,058,000,000.00 $8,631,000,000.00 --
Gross Profit -- $8,249,000,000.00 $6,248,000,000.00 $2,148,000,000.00 $2,029,000,000.00 -- $6,719,000,000.00 $4,900,000,000.00 $1,726,000,000.00 $1,532,000,000.00 $5,695,000,000.00 $4,378,000,000.00 $2,964,000,000.00 $1,486,000,000.00 $1,361,000,000.00 $1,349,000,000.00 $890,000,000.00 $1,294,000,000.00 $5,980,000,000.00 $1,494,000,000.00 $1,641,000,000.00 $1,532,000,000.00 -- $5,737,000,000.00 $1,551,000,000.00 $2,640,000,000.00 $1,200,000,000.00 $1,374,000,000.00 $1,339,000,000.00 $1,249,000,000.00 $1,128,000,000.00 $4,452,000,000.00 $1,079,000,000.00 $1,197,000,000.00 $1,056,000,000.00 $4,947,000,000.00 $3,735,000,000.00 $2,527,000,000.00 $1,195,000,000.00 $4,861,000,000.00 $3,588,000,000.00 $2,343,000,000.00 $1,116,000,000.00 $4,383,000,000.00 $1,109,000,000.00 $2,110,000,000.00 $957,000,000.00 $4,508,000,000.00 $1,042,000,000.00 $1,210,000,000.00 $1,198,000,000.00 $4,589,000,000.00 $3,348,000,000.00 $1,203,000,000.00 $957,000,000.00 $3,168,000,000.00 $2,169,000,000.00 --
Research and Development -- $1,500,000,000.00 $376,000,000.00 $734,000,000.00 $350,000,000.00 -- $1,278,000,000.00 $348,000,000.00 $299,000,000.00 $298,000,000.00 $1,090,000,000.00 $266,000,000.00 $276,000,000.00 $260,000,000.00 $906,000,000.00 $651,000,000.00 $427,000,000.00 $238,000,000.00 $1,001,000,000.00 $730,000,000.00 $251,000,000.00 $237,000,000.00 -- $902,000,000.00 $658,000,000.00 $219,000,000.00 $210,000,000.00 $752,000,000.00 $545,000,000.00 $332,000,000.00 $158,000,000.00 $636,000,000.00 $157,000,000.00 $321,000,000.00 $166,000,000.00 $735,000,000.00 $197,000,000.00 $166,000,000.00 $195,000,000.00 $754,000,000.00 $567,000,000.00 $179,000,000.00 $190,000,000.00 $713,000,000.00 $173,000,000.00 $359,000,000.00 $182,000,000.00 $728,000,000.00 $554,000,000.00 $187,000,000.00 $181,000,000.00 $629,000,000.00 $164,000,000.00 $286,000,000.00 $129,000,000.00 $414,000,000.00 $362,000,000.00 --
Selling, General, and Administrative -- $3,333,000,000.00 $2,457,000,000.00 $1,626,000,000.00 $753,000,000.00 -- $2,687,000,000.00 $708,000,000.00 $1,237,000,000.00 $615,000,000.00 $2,374,000,000.00 $1,745,000,000.00 $1,174,000,000.00 $574,000,000.00 $2,125,000,000.00 $1,549,000,000.00 $470,000,000.00 $546,000,000.00 $2,454,000,000.00 $1,822,000,000.00 $1,222,000,000.00 $593,000,000.00 -- $2,437,000,000.00 $1,794,000,000.00 $613,000,000.00 $577,000,000.00 $2,390,000,000.00 $624,000,000.00 $1,133,000,000.00 $537,000,000.00 $2,046,000,000.00 $1,527,000,000.00 $1,014,000,000.00 $490,000,000.00 $2,092,000,000.00 $1,584,000,000.00 $1,054,000,000.00 $517,000,000.00 $2,095,000,000.00 $1,527,000,000.00 $535,000,000.00 $502,000,000.00 $1,920,000,000.00 $492,000,000.00 $484,000,000.00 $444,000,000.00 $1,900,000,000.00 $456,000,000.00 $962,000,000.00 $475,000,000.00 $1,837,000,000.00 $489,000,000.00 $852,000,000.00 $389,000,000.00 $1,487,000,000.00 $1,239,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- $1,761,000,000.00 $2,973,000,000.00 $2,023,000,000.00 $1,026,000,000.00 -- $2,929,000,000.00 $2,127,000,000.00 $897,000,000.00 $604,000,000.00 $2,706,000,000.00 $666,000,000.00 $1,545,000,000.00 $810,000,000.00 $2,269,000,000.00 $670,000,000.00 $970,000,000.00 $634,000,000.00 $2,700,000,000.00 $699,000,000.00 $1,647,000,000.00 $799,000,000.00 -- $2,786,000,000.00 $803,000,000.00 $722,000,000.00 $530,000,000.00 $2,365,000,000.00 $1,770,000,000.00 $1,141,000,000.00 $546,000,000.00 $1,928,000,000.00 $1,421,000,000.00 $567,000,000.00 $470,000,000.00 $2,057,000,000.00 $557,000,000.00 $723,000,000.00 $548,000,000.00 $2,365,000,000.00 $1,784,000,000.00 $1,125,000,000.00 $513,000,000.00 $2,101,000,000.00 $524,000,000.00 $610,000,000.00 $414,000,000.00 $2,254,000,000.00 $493,000,000.00 $1,296,000,000.00 $648,000,000.00 $2,681,000,000.00 $639,000,000.00 $1,297,000,000.00 $529,000,000.00 $1,602,000,000.00 $682,000,000.00 --
Loss Before Income Taxes -- $1,626,000,000.00 $878,000,000.00 $949,000,000.00 $1,029,000,000.00 -- $2,819,000,000.00 $2,041,000,000.00 $855,000,000.00 $578,000,000.00 $2,751,000,000.00 $2,237,000,000.00 $1,562,000,000.00 $783,000,000.00 $2,338,000,000.00 $1,703,000,000.00 $362,000,000.00 $655,000,000.00 $2,834,000,000.00 $2,471,000,000.00 $1,716,000,000.00 $845,000,000.00 -- $2,753,000,000.00 $2,043,000,000.00 $715,000,000.00 $523,000,000.00 $2,365,000,000.00 $622,000,000.00 $1,147,000,000.00 $548,000,000.00 $1,930,000,000.00 $1,422,000,000.00 $1,040,000,000.00 $465,000,000.00 $2,025,000,000.00 $561,000,000.00 $704,000,000.00 $548,000,000.00 $2,434,000,000.00 $1,822,000,000.00 $642,000,000.00 $511,000,000.00 $2,119,000,000.00 $1,572,000,000.00 $1,044,000,000.00 $431,000,000.00 $2,271,000,000.00 $487,000,000.00 $661,000,000.00 $650,000,000.00 $2,671,000,000.00 $1,913,000,000.00 $762,000,000.00 $522,000,000.00 $1,617,000,000.00 $640,000,000.00 --
Earnings Per Share Basic -- $5.19 $4.63 $5.08 $5.58 -- $15.20 $2.83 $7.90 $2.94 $14.74 $3.72 $8.24 $4.10 $3.39 $3.39 $1.87 $3.42 $1.98 $3.99 $8.51 $4.22 -- $13.20 $4.29 $5.30 $1.97 $-1.66 $2.72 $2.53 $2.36 $2.26 $1.72 $4.27 $1.87 $7.86 $2.15 $4.77 $2.14 $9.04 $6.59 $4.27 $1.83 $7.93 $5.61 $2.20 $1.50 $8.69 $6.73 $4.86 $2.39 $9.58 $6.71 $4.36 $1.75 $5.29 $2.17 --
Weighted Average Shares Basic -- 141,700,000 141,800,000 141,700,000 141,500,000 -- 141,500,000 141,500,000 141,700,000 142,200,000 144,600,000 143,500,000 146,000,000 147,000,000 148,200,000 148,300,000 148,400,000 149,300,000 155,400,000 155,900,000 157,300,000 157,200,000 -- 162,172,831 161,300,000 163,800,000 164,900,000 166,625,320 167,000,000 167,300,000 167,500,000 169,038,410 167,800,000 168,800,000 171,800,000 178,037,581 178,900,000 179,900,000 180,600,000 182,637,568 183,100,000 182,800,000 184,300,000 186,994,382 187,400,000 187,800,000 188,400,000 189,286,821 189,600,000 190,100,000 190,400,000 192,972,211 193,800,000 193,800,000 195,500,000 196,699,115 197,445,998 --
Earnings Per Share Diluted -- $5.15 $15.19 $10.60 $5.55 -- $15.12 $10.68 $7.86 $2.92 $14.61 $11.86 $8.16 $4.07 $12.01 $8.65 $1.86 $3.41 $14.48 $3.97 $8.47 $4.20 -- $13.15 $4.28 $3.32 $1.96 $-1.65 $2.71 $4.88 $2.36 $2.25 $1.72 $4.26 $1.87 $7.84 $6.90 $4.76 $2.14 $9.02 $2.32 $2.43 $1.83 $7.91 $1.90 $3.69 $1.49 $8.67 $1.86 $4.85 $2.38 $9.55 $2.35 $2.60 $1.75 $5.28 $2.16 --
Weighted Average Shares Diluted -- 142,700,000 142,600,000 142,500,000 142,400,000 -- 142,300,000 142,300,000 142,000,000 143,100,000 145,900,000 144,700,000 147,400,000 148,300,000 149,000,000 148,900,000 148,000,000 149,700,000 156,100,000 157,400,000 157,900,000 157,700,000 -- 162,773,347 163,900,000 164,300,000 165,700,000 167,270,865 167,600,000 167,900,000 168,000,000 169,336,616 169,700,000 169,000,000 172,000,000 178,406,828 177,400,000 179,600,000 181,000,000 183,079,295 183,500,000 183,900,000 184,700,000 187,417,841 187,800,000 188,200,000 188,800,000 189,668,704 189,000,000 190,100,000 190,800,000 193,597,878 192,700,000 194,400,000 196,100,000 197,148,367 197,695,124 --
Common Stock Shares Authorized -- 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,210,000,000.00 $2,198,000,000.00 $2,184,000,000.00 $2,163,000,000.00 $2,153,000,000.00 $2,209,000,000.00 $2,196,000,000.00 $2,076,000,000.00 $2,178,000,000.00 $2,173,000,000.00 $2,164,000,000.00 $2,146,000,000.00 $2,139,000,000.00 $2,125,000,000.00 $2,113,000,000.00 $2,101,000,000.00 $2,099,000,000.00 $2,095,000,000.00 $2,082,000,000.00 $2,064,000,000.00 $2,058,000,000.00 $2,046,000,000.00 $2,036,000,000.00 $2,017,000,000.00 $2,001,000,000.00 -- -- -- $1,934,000,000.00 -- --
Common Stock Par Or Stated Value Per Share $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 -- -- -- $2.50 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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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