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.
KELLANOVA Last Reported: 5/31/2024 Stock Symbol: K29

Business Address

412 N WELLS ST

CHICAGO , IL US 60654

Mailing Address

412 N WELLS ST

CHICAGO , IL US 60654
Phone Number: 269-961-2000 / State Incorporated: DE / Fiscal Year End 12 /31

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 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 1/31/2015 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 $242,000,000.00 $274,000,000.00 $1,099,000,000.00 $308,000,000.00 $347,000,000.00 $299,000,000.00 $373,000,000.00 $323,000,000.00 $313,000,000.00 $286,000,000.00 $440,000,000.00 $395,000,000.00 $391,000,000.00 $435,000,000.00 $1,329,000,000.00 $1,047,000,000.00 $1,016,000,000.00 $397,000,000.00 $453,000,000.00 $340,000,000.00 $272,000,000.00 $321,000,000.00 $309,000,000.00 $257,000,000.00 $370,000,000.00 $281,000,000.00 $267,000,000.00 $334,000,000.00 $298,000,000.00 $280,000,000.00 $346,000,000.00 $531,000,000.00 $310,000,000.00 $251,000,000.00 $299,000,000.00 $294,000,000.00 $349,000,000.00 -- $443,000,000.00 $426,000,000.00 $290,000,000.00 $284,000,000.00 $273,000,000.00 $300,000,000.00 $262,000,000.00 $252,000,000.00 $281,000,000.00 $305,000,000.00 $230,000,000.00 $404,000,000.00 $460,000,000.00 $582,000,000.00 $457,000,000.00 $404,000,000.00 $444,000,000.00 -- -- -- $334,000,000.00 $255,000,000.00
Accounts Receivable Net Current $1,666,000,000.00 $1,568,000,000.00 $1,876,000,000.00 $1,930,000,000.00 $1,820,000,000.00 $1,736,000,000.00 $1,985,000,000.00 $1,884,000,000.00 $1,687,000,000.00 $1,489,000,000.00 $1,680,000,000.00 $1,659,000,000.00 $1,660,000,000.00 $1,537,000,000.00 $1,626,000,000.00 $1,692,000,000.00 $1,748,000,000.00 $1,576,000,000.00 $1,643,000,000.00 $1,643,000,000.00 $1,633,000,000.00 $1,375,000,000.00 $1,612,000,000.00 $1,530,000,000.00 $1,601,000,000.00 $1,389,000,000.00 $1,512,000,000.00 $1,427,000,000.00 $1,464,000,000.00 $1,231,000,000.00 $1,523,000,000.00 $1,473,000,000.00 $1,505,000,000.00 $1,344,000,000.00 $1,457,000,000.00 $1,420,000,000.00 $1,503,000,000.00 -- $1,276,000,000.00 $1,565,000,000.00 $1,544,000,000.00 $1,605,000,000.00 $1,424,000,000.00 $1,474,000,000.00 $1,512,000,000.00 $1,588,000,000.00 $1,454,000,000.00 $1,414,000,000.00 $1,420,000,000.00 $1,304,000,000.00 $1,188,000,000.00 -- -- -- $1,190,000,000.00 -- -- -- -- --
Inventory $1,210,000,000.00 $1,243,000,000.00 $1,632,000,000.00 $1,706,000,000.00 $1,801,000,000.00 $1,768,000,000.00 $1,682,000,000.00 $1,678,000,000.00 $1,559,000,000.00 $1,398,000,000.00 $1,378,000,000.00 $1,365,000,000.00 $1,319,000,000.00 $1,284,000,000.00 $1,263,000,000.00 $1,230,000,000.00 $1,189,000,000.00 $1,226,000,000.00 $1,200,000,000.00 $1,234,000,000.00 $1,319,000,000.00 $1,330,000,000.00 $1,319,000,000.00 $1,291,000,000.00 $1,214,000,000.00 $1,217,000,000.00 -- -- -- $1,238,000,000.00 -- -- -- $1,250,000,000.00 -- -- -- -- $1,279,000,000.00 -- -- -- $1,248,000,000.00 -- -- -- $1,365,000,000.00 -- -- -- $1,132,000,000.00 -- -- -- $1,056,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $3,450,000,000.00 $3,330,000,000.00 $4,986,000,000.00 $4,288,000,000.00 $4,324,000,000.00 $4,186,000,000.00 $4,444,000,000.00 $4,261,000,000.00 $3,816,000,000.00 $3,394,000,000.00 $3,799,000,000.00 $3,747,000,000.00 $3,639,000,000.00 $3,482,000,000.00 $4,753,000,000.00 $4,492,000,000.00 $4,290,000,000.00 $3,431,000,000.00 $3,492,000,000.00 $3,504,000,000.00 $3,373,000,000.00 $3,157,000,000.00 $3,403,000,000.00 $3,267,000,000.00 $3,320,000,000.00 $3,036,000,000.00 $3,172,000,000.00 $3,167,000,000.00 $3,146,000,000.00 $2,940,000,000.00 $3,296,000,000.00 $3,421,000,000.00 $3,219,000,000.00 $3,236,000,000.00 $3,353,000,000.00 $3,326,000,000.00 $3,441,000,000.00 -- $3,340,000,000.00 $3,572,000,000.00 $3,491,000,000.00 $3,504,000,000.00 $3,267,000,000.00 $3,434,000,000.00 $3,407,000,000.00 $3,462,000,000.00 $3,380,000,000.00 $3,306,000,000.00 $3,211,000,000.00 $3,192,000,000.00 $3,027,000,000.00 -- -- -- $2,915,000,000.00 -- -- -- -- --
Property Plant and Equipement $3,101,000,000.00 $3,212,000,000.00 $3,762,000,000.00 $3,781,000,000.00 $3,786,000,000.00 $3,789,000,000.00 $3,564,000,000.00 $3,656,000,000.00 $3,773,000,000.00 $3,827,000,000.00 $3,753,000,000.00 $3,666,000,000.00 $3,636,000,000.00 $3,713,000,000.00 $3,484,000,000.00 $3,436,000,000.00 $3,440,000,000.00 $3,612,000,000.00 $3,493,000,000.00 $3,526,000,000.00 $3,733,000,000.00 $3,731,000,000.00 $3,639,000,000.00 $3,638,000,000.00 $3,713,000,000.00 $3,716,000,000.00 $3,629,000,000.00 $3,613,000,000.00 $3,576,000,000.00 $3,569,000,000.00 $3,558,000,000.00 $3,543,000,000.00 $3,617,000,000.00 $3,621,000,000.00 $3,594,000,000.00 $3,624,000,000.00 $3,719,000,000.00 -- $3,769,000,000.00 $3,790,000,000.00 $3,879,000,000.00 $3,851,000,000.00 $3,856,000,000.00 $3,777,000,000.00 $3,719,000,000.00 $3,745,000,000.00 $3,782,000,000.00 $3,599,000,000.00 $3,561,000,000.00 $3,295,000,000.00 $3,281,000,000.00 -- -- -- $3,128,000,000.00 -- -- -- $3,010,000,000.00 --
Intangible Assets Net $1,828,000,000.00 $1,930,000,000.00 $2,065,000,000.00 $2,091,000,000.00 $2,297,000,000.00 $2,296,000,000.00 $2,302,000,000.00 $2,360,000,000.00 $2,409,000,000.00 $2,409,000,000.00 $2,441,000,000.00 $2,454,000,000.00 $2,449,000,000.00 $2,491,000,000.00 $2,498,000,000.00 $2,486,000,000.00 $2,503,000,000.00 $2,576,000,000.00 $2,572,000,000.00 $2,587,000,000.00 $3,349,000,000.00 $3,361,000,000.00 $3,372,000,000.00 $3,391,000,000.00 $2,650,000,000.00 $2,639,000,000.00 $2,442,000,000.00 $2,423,000,000.00 $2,442,000,000.00 $2,369,000,000.00 $2,287,000,000.00 $2,282,000,000.00 $2,293,000,000.00 $2,268,000,000.00 $2,281,000,000.00 $2,266,000,000.00 $2,282,000,000.00 -- $2,295,000,000.00 $2,327,000,000.00 $2,361,000,000.00 $2,369,000,000.00 $2,367,000,000.00 $2,364,000,000.00 $2,347,000,000.00 $2,346,000,000.00 $2,359,000,000.00 $2,255,000,000.00 $2,193,000,000.00 $1,454,000,000.00 $1,454,000,000.00 -- -- -- $1,456,000,000.00 -- -- -- -- --
Goodwill $5,067,000,000.00 $5,160,000,000.00 $5,496,000,000.00 $5,517,000,000.00 $5,690,000,000.00 $5,686,000,000.00 $5,691,000,000.00 $5,744,000,000.00 $5,783,000,000.00 $5,771,000,000.00 $5,794,000,000.00 $5,783,000,000.00 $5,768,000,000.00 $5,799,000,000.00 $5,780,000,000.00 $5,768,000,000.00 $5,772,000,000.00 $5,861,000,000.00 $5,842,000,000.00 $5,871,000,000.00 $6,054,000,000.00 $6,050,000,000.00 $6,055,000,000.00 $6,072,000,000.00 $5,514,000,000.00 $5,504,000,000.00 $5,135,000,000.00 $5,127,000,000.00 $5,084,000,000.00 $5,166,000,000.00 $4,971,000,000.00 $4,963,000,000.00 $4,974,000,000.00 $4,968,000,000.00 $4,988,000,000.00 $4,978,000,000.00 $4,993,000,000.00 $81,000,000.00 $4,971,000,000.00 $5,021,000,000.00 $5,055,000,000.00 $5,049,000,000.00 $5,051,000,000.00 $5,052,000,000.00 $5,019,000,000.00 $5,058,000,000.00 $5,038,000,000.00 $5,025,000,000.00 $5,044,000,000.00 $3,628,000,000.00 $3,623,000,000.00 -- -- -- $3,628,000,000.00 -- -- -- $3,643,000,000.00 --
Other Assets $1,104,000,000.00 $1,144,000,000.00 $1,587,000,000.00 $1,494,000,000.00 $1,488,000,000.00 $1,490,000,000.00 $1,980,000,000.00 $1,847,000,000.00 $1,725,000,000.00 $1,713,000,000.00 $1,546,000,000.00 $1,508,000,000.00 $1,534,000,000.00 $1,462,000,000.00 $1,352,000,000.00 $1,308,000,000.00 $1,237,000,000.00 $1,139,000,000.00 $1,231,000,000.00 $1,171,000,000.00 $1,108,000,000.00 $1,068,000,000.00 $1,223,000,000.00 $1,112,000,000.00 $1,080,000,000.00 $1,026,000,000.00 $831,000,000.00 $770,000,000.00 $739,000,000.00 $629,000,000.00 $513,000,000.00 $497,000,000.00 $481,000,000.00 $485,000,000.00 $565,000,000.00 $489,000,000.00 $519,000,000.00 -- $528,000,000.00 $550,000,000.00 $526,000,000.00 $440,000,000.00 $514,000,000.00 $406,000,000.00 $413,000,000.00 $450,000,000.00 $465,000,000.00 $436,000,000.00 $436,000,000.00 $375,000,000.00 $366,000,000.00 -- -- -- $387,000,000.00 -- -- -- -- --
Total Assets $15,315,000,000.00 $15,621,000,000.00 $18,695,000,000.00 $18,101,000,000.00 $18,630,000,000.00 $18,496,000,000.00 $19,016,000,000.00 $18,937,000,000.00 $18,612,000,000.00 $18,178,000,000.00 $18,407,000,000.00 $18,213,000,000.00 $18,064,000,000.00 $17,996,000,000.00 $18,922,000,000.00 $18,551,000,000.00 $18,240,000,000.00 $17,564,000,000.00 $17,499,000,000.00 $18,669,000,000.00 $18,465,000,000.00 $17,780,000,000.00 $18,114,000,000.00 $17,901,000,000.00 $16,702,000,000.00 $16,350,000,000.00 $15,641,000,000.00 $15,535,000,000.00 $15,427,000,000.00 $15,111,000,000.00 $15,319,000,000.00 $15,387,000,000.00 $15,297,000,000.00 $15,265,000,000.00 $15,518,000,000.00 $14,962,000,000.00 $15,208,000,000.00 -- $15,153,000,000.00 $15,772,000,000.00 $15,813,000,000.00 $15,728,000,000.00 $15,474,000,000.00 $15,220,000,000.00 $15,076,000,000.00 $15,224,000,000.00 $15,184,000,000.00 $14,854,000,000.00 $14,640,000,000.00 $12,134,000,000.00 $11,901,000,000.00 -- -- -- $11,847,000,000.00 -- -- -- $11,200,000,000.00 --
Accounts Payable $2,209,000,000.00 $2,314,000,000.00 $2,789,000,000.00 $2,810,000,000.00 $2,900,000,000.00 $2,973,000,000.00 $2,871,000,000.00 $2,866,000,000.00 $2,705,000,000.00 $2,573,000,000.00 $2,526,000,000.00 $2,491,000,000.00 $2,476,000,000.00 $2,471,000,000.00 $2,449,000,000.00 $2,393,000,000.00 $2,329,000,000.00 $2,387,000,000.00 $2,338,000,000.00 $2,401,000,000.00 $2,370,000,000.00 $2,427,000,000.00 $2,367,000,000.00 $2,306,000,000.00 $2,230,000,000.00 $2,269,000,000.00 $2,140,000,000.00 $2,057,000,000.00 $1,995,000,000.00 $2,014,000,000.00 $1,986,000,000.00 $1,988,000,000.00 $1,926,000,000.00 $1,907,000,000.00 $1,610,000,000.00 $1,591,000,000.00 $1,537,000,000.00 -- $1,528,000,000.00 $1,466,000,000.00 $1,462,000,000.00 $1,383,000,000.00 $1,432,000,000.00 $1,399,000,000.00 $1,364,000,000.00 $1,447,000,000.00 $1,402,000,000.00 $1,338,000,000.00 $1,226,000,000.00 $1,186,000,000.00 $1,189,000,000.00 -- -- -- $1,149,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $4,400,000,000.00 $5,752,000,000.00 $5,500,000,000.00 $5,100,000,000.00 $5,800,000,000.00 $6,097,000,000.00 $5,700,000,000.00 $5,800,000,000.00 $6,000,000,000.00 $6,974,000,000.00 $7,000,000,000.00 $7,000,000,000.00 $6,700,000,000.00 $7,373,000,000.00 $7,000,000,000.00 $6,900,000,000.00 $7,200,000,000.00 $7,200,000,000.00 $7,700,000,000.00 $8,300,000,000.00 $8,200,000,000.00 $8,717,000,000.00 $8,700,000,000.00 $8,700,000,000.00 $7,900,000,000.00 $8,245,000,000.00 $7,216,000,000.00 $7,123,000,000.00 $7,347,000,000.00 $7,329,000,000.00 -- $7,421,000,000.00 $7,520,000,000.00 $6,555,000,000.00 $6,586,000,000.00 $6,554,000,000.00 $6,921,000,000.00 -- $6,542,000,000.00 $6,570,000,000.00 $6,636,000,000.00 $5,940,000,000.00 $6,619,000,000.00 $6,646,000,000.00 $6,630,000,000.00 $6,718,000,000.00 $6,837,000,000.00 $7,575,000,000.00 $7,548,000,000.00 $5,779,000,000.00 $5,798,000,000.00 -- -- -- $5,860,000,000.00 -- -- -- -- --
Additional Paid-in Capital $1,063,000,000.00 $1,101,000,000.00 $1,070,000,000.00 $1,056,000,000.00 $1,033,000,000.00 $1,068,000,000.00 $1,027,000,000.00 $1,008,000,000.00 $993,000,000.00 $1,023,000,000.00 $1,005,000,000.00 $973,000,000.00 $954,000,000.00 $972,000,000.00 $948,000,000.00 $929,000,000.00 $911,000,000.00 $921,000,000.00 $909,000,000.00 $895,000,000.00 $877,000,000.00 $895,000,000.00 $883,000,000.00 $866,000,000.00 $852,000,000.00 $878,000,000.00 $851,000,000.00 $836,000,000.00 $817,000,000.00 $806,000,000.00 $786,000,000.00 $770,000,000.00 $754,000,000.00 $745,000,000.00 $721,000,000.00 $704,000,000.00 $689,000,000.00 -- $678,000,000.00 $656,000,000.00 $653,000,000.00 $638,000,000.00 $626,000,000.00 $620,000,000.00 $568,000,000.00 $583,000,000.00 $573,000,000.00 $553,000,000.00 $541,000,000.00 $530,000,000.00 $522,000,000.00 -- -- -- $495,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,171,000,000.00 $-2,041,000,000.00 $-1,954,000,000.00 $-1,943,000,000.00 $-1,713,000,000.00 $-1,708,000,000.00 $-1,598,000,000.00 $-1,601,000,000.00 $-1,611,000,000.00 $-1,721,000,000.00 $-1,693,000,000.00 $-1,663,000,000.00 $-1,665,000,000.00 $-1,732,000,000.00 $-1,757,000,000.00 $-1,717,000,000.00 $-1,727,000,000.00 $-1,448,000,000.00 $-1,483,000,000.00 $-1,469,000,000.00 $-1,467,000,000.00 $-1,500,000,000.00 $-1,512,000,000.00 $-1,501,000,000.00 $-1,407,000,000.00 $-1,457,000,000.00 $-1,466,000,000.00 $-1,495,000,000.00 $-1,488,000,000.00 $-1,575,000,000.00 $-1,505,000,000.00 $-1,494,000,000.00 $-1,434,000,000.00 $-1,376,000,000.00 $-1,322,000,000.00 $-1,281,000,000.00 $-1,291,000,000.00 -- $-1,213,000,000.00 $-1,016,000,000.00 $-928,000,000.00 $-939,000,000.00 $-936,000,000.00 $-963,000,000.00 $-1,023,000,000.00 $-947,000,000.00 $-931,000,000.00 $-2,323,000,000.00 $-2,438,000,000.00 $-2,348,000,000.00 $-2,458,000,000.00 -- -- -- $-1,914,000,000.00 -- -- -- -- --
Accumulated Deficit $8,878,000,000.00 $8,804,000,000.00 $9,509,000,000.00 $9,447,000,000.00 $9,293,000,000.00 $9,197,000,000.00 $9,499,000,000.00 $9,387,000,000.00 $9,254,000,000.00 $9,028,000,000.00 $8,796,000,000.00 $8,688,000,000.00 $8,506,000,000.00 $8,326,000,000.00 $8,318,000,000.00 $8,166,000,000.00 $8,010,000,000.00 $7,859,000,000.00 $7,910,000,000.00 $7,858,000,000.00 $7,762,000,000.00 $7,652,000,000.00 $7,929,000,000.00 $7,743,000,000.00 $7,334,000,000.00 $7,103,000,000.00 $6,862,000,000.00 $6,752,000,000.00 $6,650,000,000.00 $6,571,000,000.00 $6,807,000,000.00 $6,701,000,000.00 $6,595,000,000.00 $6,597,000,000.00 $6,815,000,000.00 $6,789,000,000.00 $6,739,000,000.00 -- $6,689,000,000.00 $7,161,000,000.00 $7,113,000,000.00 $6,985,000,000.00 $6,749,000,000.00 $6,098,000,000.00 $5,939,000,000.00 $5,749,000,000.00 $5,615,000,000.00 $7,196,000,000.00 $7,061,000,000.00 $6,917,000,000.00 $6,721,000,000.00 -- -- -- $6,122,000,000.00 -- -- -- -- --
Total Stockholders' Equity $3,152,000,000.00 $3,175,000,000.00 $4,038,000,000.00 $3,965,000,000.00 $4,052,000,000.00 $3,941,000,000.00 $4,283,000,000.00 $4,082,000,000.00 $3,795,000,000.00 $3,720,000,000.00 $3,484,000,000.00 $3,362,000,000.00 $3,138,000,000.00 $3,112,000,000.00 $3,044,000,000.00 $2,870,000,000.00 $2,674,000,000.00 $2,747,000,000.00 $2,727,000,000.00 $2,650,000,000.00 $2,533,000,000.00 $2,601,000,000.00 $3,048,000,000.00 $2,838,000,000.00 $2,538,000,000.00 $2,212,000,000.00 $1,927,000,000.00 $1,834,000,000.00 $2,006,000,000.00 $1,910,000,000.00 $2,185,000,000.00 $1,990,000,000.00 $2,031,000,000.00 $2,128,000,000.00 $2,663,000,000.00 $2,652,000,000.00 $2,546,000,000.00 -- $2,789,000,000.00 $3,383,000,000.00 $3,752,000,000.00 $3,511,000,000.00 $3,545,000,000.00 $2,835,000,000.00 $2,558,000,000.00 $2,781,000,000.00 $2,404,000,000.00 $2,436,000,000.00 $2,151,000,000.00 $2,062,000,000.00 $1,760,000,000.00 -- -- -- $2,158,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $126,000,000.00 $194,000,000.00 $239,000,000.00 $256,000,000.00 $427,000,000.00 $434,000,000.00 $455,000,000.00 $476,000,000.00 $500,000,000.00 $495,000,000.00 $525,000,000.00 $518,000,000.00 $517,000,000.00 $524,000,000.00 $542,000,000.00 $536,000,000.00 $538,000,000.00 $567,000,000.00 $561,000,000.00 $562,000,000.00 $564,000,000.00 $558,000,000.00 $567,000,000.00 $566,000,000.00 $16,000,000.00 $16,000,000.00 $16,000,000.00 $16,000,000.00 $16,000,000.00 $16,000,000.00 $15,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $22,000,000.00 $106,000,000.00 -- $62,000,000.00 $62,000,000.00 $61,000,000.00 $61,000,000.00 $62,000,000.00 $61,000,000.00 $61,000,000.00 $61,000,000.00 $61,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 -- -- -- $-4,000,000.00 -- -- -- -- --
Total Liabilities and Equity $15,315,000,000.00 $15,621,000,000.00 $18,695,000,000.00 $18,101,000,000.00 $18,630,000,000.00 $18,496,000,000.00 $19,016,000,000.00 $18,937,000,000.00 $18,612,000,000.00 $18,178,000,000.00 $18,407,000,000.00 $18,213,000,000.00 $18,064,000,000.00 $17,996,000,000.00 $18,922,000,000.00 $18,551,000,000.00 $18,240,000,000.00 $17,564,000,000.00 $17,499,000,000.00 $18,669,000,000.00 $18,465,000,000.00 $17,780,000,000.00 $18,114,000,000.00 $17,901,000,000.00 $16,702,000,000.00 $16,350,000,000.00 $15,641,000,000.00 $15,535,000,000.00 $15,427,000,000.00 $15,111,000,000.00 $15,319,000,000.00 $15,387,000,000.00 $15,297,000,000.00 $15,265,000,000.00 $15,518,000,000.00 $14,962,000,000.00 $15,208,000,000.00 -- $15,153,000,000.00 $15,772,000,000.00 $15,813,000,000.00 $15,728,000,000.00 $15,474,000,000.00 $15,220,000,000.00 $15,076,000,000.00 $15,224,000,000.00 $15,184,000,000.00 $14,854,000,000.00 $14,640,000,000.00 $12,134,000,000.00 $11,901,000,000.00 -- -- -- $11,847,000,000.00 -- -- -- -- --

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 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 1/31/2015 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 $3,200,000,000.00 $13,122,000,000.00 $3,939,000,000.00 $8,094,000,000.00 $4,053,000,000.00 $15,315,000,000.00 $3,946,000,000.00 $7,536,000,000.00 $3,672,000,000.00 $14,181,000,000.00 $3,622,000,000.00 $7,139,000,000.00 $3,584,000,000.00 $13,770,000,000.00 $3,429,000,000.00 $6,877,000,000.00 $3,412,000,000.00 $3,223,000,000.00 $10,355,000,000.00 $6,983,000,000.00 $3,522,000,000.00 $13,547,000,000.00 $3,469,000,000.00 $3,360,000,000.00 $3,401,000,000.00 $12,854,000,000.00 $3,246,000,000.00 $3,175,000,000.00 $3,248,000,000.00 $12,965,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $1,095,000,000.00 -- -- -- -- -- -- -- -- -- -- -- $4,727,000,000.00 $1,201,000,000.00 $1,197,000,000.00 $1,144,000,000.00 $4,381,000,000.00 $1,000,000,000.00 $1,186,000,000.00 $1,107,000,000.00 $1,089,000,000.00 $1,176,000,000.00 $1,209,000,000.00 $1,252,000,000.00 $5,022,000,000.00 $1,232,000,000.00 $1,265,000,000.00 $1,204,000,000.00 $4,755,000,000.00 $1,264,000,000.00 $1,270,000,000.00 $1,245,000,000.00 $962,000,000.00 $1,233,000,000.00 $1,241,000,000.00 $1,245,000,000.00 -- $856,000,000.00 $1,292,000,000.00 $1,411,000,000.00 $1,504,000,000.00 $1,783,000,000.00 $1,450,000,000.00 $1,477,000,000.00 $1,393,000,000.00 $5,434,000,000.00 $1,466,000,000.00 $1,439,000,000.00 $1,353,000,000.00 $1,234,000,000.00 $1,350,000,000.00 $1,443,000,000.00 $1,421,000,000.00 $1,190,000,000.00 $1,369,000,000.00 $1,305,000,000.00 $1,425,000,000.00 -- --
Research and Development -- $116,000,000.00 -- -- -- $127,000,000.00 -- -- -- $134,000,000.00 -- -- -- $135,000,000.00 -- -- -- $144,000,000.00 -- -- -- $154,000,000.00 -- -- -- $148,000,000.00 -- -- -- $182,000,000.00 -- -- -- $193,000,000.00 -- -- -- -- $199,000,000.00 -- -- -- $199,000,000.00 -- -- -- $206,000,000.00 -- -- -- $192,000,000.00 -- -- -- $187,000,000.00 -- -- -- $181,000,000.00 --
Selling, General, and Administrative $638,000,000.00 $2,778,000,000.00 $2,455,000,000.00 $1,594,000,000.00 $770,000,000.00 $2,980,000,000.00 $2,155,000,000.00 $728,000,000.00 $642,000,000.00 $2,808,000,000.00 $718,000,000.00 $1,414,000,000.00 $694,000,000.00 $2,966,000,000.00 $790,000,000.00 $1,375,000,000.00 $685,000,000.00 $2,980,000,000.00 $737,000,000.00 $789,000,000.00 $726,000,000.00 $3,020,000,000.00 $2,257,000,000.00 $735,000,000.00 $742,000,000.00 $3,076,000,000.00 $768,000,000.00 $1,656,000,000.00 $844,000,000.00 $3,360,000,000.00 $2,482,000,000.00 $821,000,000.00 $807,000,000.00 $3,590,000,000.00 $2,589,000,000.00 $1,690,000,000.00 $861,000,000.00 -- $4,039,000,000.00 $2,761,000,000.00 $944,000,000.00 $890,000,000.00 $3,266,000,000.00 $2,743,000,000.00 $907,000,000.00 $890,000,000.00 $3,872,000,000.00 $2,728,000,000.00 $1,765,000,000.00 $836,000,000.00 $3,472,000,000.00 $2,635,000,000.00 $900,000,000.00 $849,000,000.00 $3,299,000,000.00 -- -- -- $3,390,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $393,000,000.00 $1,505,000,000.00 $1,431,000,000.00 $509,000,000.00 $440,000,000.00 $1,635,000,000.00 $368,000,000.00 $415,000,000.00 $517,000,000.00 $1,752,000,000.00 $447,000,000.00 $976,000,000.00 $472,000,000.00 $1,761,000,000.00 $411,000,000.00 $966,000,000.00 $459,000,000.00 $1,401,000,000.00 $1,041,000,000.00 $778,000,000.00 $381,000,000.00 $1,706,000,000.00 $396,000,000.00 $984,000,000.00 $510,000,000.00 $1,946,000,000.00 $464,000,000.00 $813,000,000.00 $360,000,000.00 $1,395,000,000.00 $410,000,000.00 $887,000,000.00 $438,000,000.00 $1,091,000,000.00 $1,130,000,000.00 $796,000,000.00 $384,000,000.00 -- $1,024,000,000.00 $1,446,000,000.00 $467,000,000.00 $614,000,000.00 $2,837,000,000.00 $1,577,000,000.00 $570,000,000.00 $503,000,000.00 $1,562,000,000.00 $479,000,000.00 $1,020,000,000.00 $535,000,000.00 $1,976,000,000.00 $1,579,000,000.00 $543,000,000.00 $572,000,000.00 $1,990,000,000.00 -- -- -- $2,001,000,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.78 $2.78 $0.79 $1.91 $0.87 $2.81 $3.11 $0.96 $1.24 $4.36 $3.09 $2.19 $1.07 $0.60 $3.05 $1.02 $1.01 $0.43 $0.73 $0.84 $0.82 $-0.24 $1.10 $3.00 $1.28 $3.65 $0.86 $1.56 $0.75 $-0.15 $0.83 $1.30 $0.50 $1.74 $0.58 $1.27 $0.64 -- $1.76 $2.58 $0.82 $1.13 $4.98 $2.72 $1.82 $0.86 $2.68 $0.89 $0.84 $1.00 $0.65 $0.81 $0.94 $1.00 $3.32 $0.91 $0.80 $1.10 $3.17 --
Weighted Average Shares Basic 341,000,000 342,000,000 342,000,000 342,000,000 342,000,000 -- 340,000,000 339,000,000 340,000,000 -- 341,000,000 341,000,000 342,000,000 -- 343,000,000 342,000,000 342,000,000 -- 341,000,000 340,000,000 342,000,000 347,000,000 346,000,000 347,000,000 346,000,000 348,000,000 345,000,000 349,000,000 351,000,000 350,000,000 350,000,000 350,000,000 351,000,000 354,000,000 354,000,000 354,000,000 355,000,000 -- 358,000,000 359,000,000 359,000,000 360,000,000 363,000,000 362,000,000 364,000,000 363,000,000 358,000,000 357,000,000 357,000,000 357,000,000 362,000,000 360,000,000 363,000,000 365,000,000 376,000,000 -- -- -- 382,000,000 --
Earnings Per Share Diluted $0.78 $2.76 $2.68 $1.90 $0.86 $2.79 $3.09 $2.19 $1.23 $4.33 $0.89 $2.18 $1.07 $3.63 $1.01 $1.02 $1.01 $2.80 $0.72 $1.66 $0.82 $3.83 $1.09 $2.99 $1.27 $3.62 $0.85 $0.80 $0.74 $1.96 $2.11 $0.79 $0.49 $1.72 $0.58 $0.63 $0.64 -- $1.75 $0.62 $1.94 $1.12 $2.24 $0.90 $0.96 $0.85 $-0.09 $0.82 $1.84 $1.00 $3.38 $0.80 $0.94 $1.00 $3.30 $0.90 $0.79 $1.09 $3.16 --
Weighted Average Shares Diluted 344,000,000 344,000,000 345,000,000 345,000,000 345,000,000 -- 343,000,000 342,000,000 342,000,000 -- 343,000,000 343,000,000 344,000,000 -- 345,000,000 345,000,000 344,000,000 -- 342,000,000 342,000,000 343,000,000 348,000,000 349,000,000 348,000,000 348,000,000 350,000,000 348,000,000 352,000,000 354,000,000 354,000,000 354,000,000 354,000,000 355,000,000 356,000,000 356,000,000 355,000,000 357,000,000 -- 360,000,000 361,000,000 362,000,000 362,000,000 365,000,000 364,000,000 367,000,000 366,000,000 360,000,000 359,000,000 359,000,000 359,000,000 364,000,000 363,000,000 367,000,000 368,000,000 378,000,000 -- -- -- 384,000,000 --
Common Stock Shares Authorized -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- -- --
Common Stock Shares Outstanding 342,000,000 -- 343,000,000 342,000,000 343,000,000 -- 341,000,000 340,000,000 338,000,000 -- 341,000,000 341,000,000 340,000,000 -- 344,000,000 343,000,000 343,000,000 -- 341,000,000 341,000,000 340,000,000 -- 347,000,000 346,000,000 347,000,000 -- 345,000,000 346,000,000 350,000,000 -- 351,000,000 349,000,000 350,000,000 -- 354,000,000 353,000,000 353,000,000 -- -- 355,000,000 360,000,000 358,000,000 -- 362,000,000 362,000,000 366,000,000 -- 358,000,000 358,000,000 357,000,000 -- 359,000,000 362,000,000 362,000,000 -- -- -- -- -- --
Common Stock Value $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 -- $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 $105,000,000.00 -- -- -- $105,000,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 -- $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 -- -- -- $0.25 -- -- -- -- --
Payments Of Dividends Common Stock $191,000,000.00 $800,000,000.00 $610,000,000.00 $404,000,000.00 $202,000,000.00 $797,000,000.00 $596,000,000.00 $394,000,000.00 $197,000,000.00 $788,000,000.00 $590,000,000.00 $392,000,000.00 $195,000,000.00 $782,000,000.00 $586,000,000.00 $390,000,000.00 $195,000,000.00 $769,000,000.00 $574,000,000.00 $380,000,000.00 $192,000,000.00 $762,000,000.00 $568,000,000.00 $374,000,000.00 $187,000,000.00 $736,000,000.00 $550,000,000.00 $363,000,000.00 $182,000,000.00 $716,000,000.00 $533,000,000.00 $351,000,000.00 $176,000,000.00 $700,000,000.00 $523,000,000.00 $347,000,000.00 $174,000,000.00 -- $680,000,000.00 $506,000,000.00 $331,000,000.00 $166,000,000.00 $653,000,000.00 $486,000,000.00 $320,000,000.00 $160,000,000.00 $622,000,000.00 $464,000,000.00 $306,000,000.00 $153,000,000.00 $604,000,000.00 $452,000,000.00 $296,000,000.00 $148,000,000.00 $584,000,000.00 -- -- -- $546,000,000.00 --
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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