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.
MASCO CORP /DE/ Last Reported: 4/30/2024 Stock Symbol: MAS

Business Address

17450 COLLEGE PARKWAY

LIVONIA , MI US 48152

Mailing Address

17450 COLLEGE PARKWAY

LIVONIA , MI US 48152
Phone Number: 313-274-7400 / 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 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 2/29/2012 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 $368,000,000.00 $634,000,000.00 $560,000,000.00 $380,000,000.00 $510,000,000.00 $452,000,000.00 $464,000,000.00 $440,000,000.00 $479,000,000.00 $926,000,000.00 $854,000,000.00 $769,000,000.00 $838,000,000.00 $1,326,000,000.00 $1,326,000,000.00 $1,089,000,000.00 $767,000,000.00 $697,000,000.00 $475,000,000.00 $325,000,000.00 $316,000,000.00 $559,000,000.00 $569,000,000.00 $384,000,000.00 $370,000,000.00 $1,194,000,000.00 $1,141,000,000.00 $992,000,000.00 $689,000,000.00 $990,000,000.00 $1,041,000,000.00 $956,000,000.00 $2,175,000,000.00 $1,468,000,000.00 $1,279,000,000.00 $1,297,000,000.00 $1,578,000,000.00 $1,383,000,000.00 $1,282,000,000.00 $1,195,000,000.00 $906,000,000.00 $1,223,000,000.00 $1,011,000,000.00 $1,028,000,000.00 $1,032,000,000.00 $1,351,000,000.00 $1,166,000,000.00 $1,853,000,000.00 $1,788,000,000.00 -- $1,656,000,000.00 $1,610,000,000.00 $1,611,000,000.00 $1,505,000,000.00 $1,715,000,000.00 -- -- -- $1,413,000,000.00 $1,028,000,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $74,000,000.00 -- -- -- -- $61,000,000.00 -- -- -- $65,000,000.00 -- -- -- -- --
Inventory $1,059,000,000.00 $1,022,000,000.00 $1,046,000,000.00 $1,144,000,000.00 $1,196,000,000.00 $1,236,000,000.00 $1,339,000,000.00 $1,354,000,000.00 $1,340,000,000.00 $1,216,000,000.00 $1,107,000,000.00 $1,021,000,000.00 $948,000,000.00 $876,000,000.00 $811,000,000.00 $750,000,000.00 $756,000,000.00 $754,000,000.00 $924,000,000.00 $975,000,000.00 $1,011,000,000.00 $946,000,000.00 $1,005,000,000.00 $1,017,000,000.00 $1,050,000,000.00 $796,000,000.00 $866,000,000.00 $850,000,000.00 $826,000,000.00 $712,000,000.00 $758,000,000.00 $765,000,000.00 $755,000,000.00 $687,000,000.00 $749,000,000.00 $779,000,000.00 $863,000,000.00 $819,000,000.00 $862,000,000.00 $894,000,000.00 $838,000,000.00 $765,000,000.00 $777,000,000.00 $791,000,000.00 $763,000,000.00 $792,000,000.00 $830,000,000.00 $844,000,000.00 $828,000,000.00 -- $769,000,000.00 -- -- -- $732,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $112,000,000.00 $110,000,000.00 $113,000,000.00 $112,000,000.00 $113,000,000.00 $109,000,000.00 $131,000,000.00 $131,000,000.00 $107,000,000.00 $109,000,000.00 $113,000,000.00 $117,000,000.00 $97,000,000.00 $149,000,000.00 $88,000,000.00 $78,000,000.00 $80,000,000.00 $90,000,000.00 $105,000,000.00 $120,000,000.00 $110,000,000.00 $108,000,000.00 $118,000,000.00 $117,000,000.00 $118,000,000.00 $96,000,000.00 $96,000,000.00 $89,000,000.00 $105,000,000.00 $114,000,000.00 $87,000,000.00 $88,000,000.00 $87,000,000.00 $72,000,000.00 $74,000,000.00 $72,000,000.00 $74,000,000.00 $71,000,000.00 $353,000,000.00 $160,000,000.00 $154,000,000.00 $155,000,000.00 $119,000,000.00 $109,000,000.00 $107,000,000.00 $107,000,000.00 $83,000,000.00 $68,000,000.00 $78,000,000.00 -- $70,000,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $2,850,000,000.00 $2,856,000,000.00 $2,964,000,000.00 $3,007,000,000.00 $3,148,000,000.00 $2,946,000,000.00 $3,264,000,000.00 $3,359,000,000.00 $3,428,000,000.00 $3,422,000,000.00 $3,404,000,000.00 $3,259,000,000.00 $3,206,000,000.00 $3,489,000,000.00 $3,487,000,000.00 $3,225,000,000.00 $2,745,000,000.00 $2,711,000,000.00 $2,792,000,000.00 $2,843,000,000.00 $2,758,000,000.00 $2,766,000,000.00 $2,990,000,000.00 $2,962,000,000.00 $2,993,000,000.00 $3,215,000,000.00 $3,308,000,000.00 $3,306,000,000.00 $2,958,000,000.00 $2,934,000,000.00 $3,122,000,000.00 $3,057,000,000.00 $4,248,000,000.00 $3,328,000,000.00 $3,540,000,000.00 $3,590,000,000.00 $4,179,000,000.00 $3,863,000,000.00 $4,001,000,000.00 $3,783,000,000.00 $3,418,000,000.00 $3,468,000,000.00 $3,493,000,000.00 $3,479,000,000.00 $3,174,000,000.00 $3,217,000,000.00 $3,255,000,000.00 $3,990,000,000.00 $3,901,000,000.00 -- $3,429,000,000.00 -- -- -- $3,464,000,000.00 -- -- -- -- --
Property Plant and Equipement $1,111,000,000.00 $1,121,000,000.00 $1,077,000,000.00 $1,063,000,000.00 $1,019,000,000.00 $975,000,000.00 $902,000,000.00 $884,000,000.00 $892,000,000.00 $896,000,000.00 $887,000,000.00 $896,000,000.00 $894,000,000.00 $908,000,000.00 $878,000,000.00 $861,000,000.00 $861,000,000.00 $878,000,000.00 $1,017,000,000.00 $1,212,000,000.00 $1,222,000,000.00 $1,223,000,000.00 $1,211,000,000.00 $1,187,000,000.00 $1,183,000,000.00 $1,129,000,000.00 $1,097,000,000.00 $1,080,000,000.00 $1,074,000,000.00 $1,060,000,000.00 $1,049,000,000.00 $1,039,000,000.00 $1,040,000,000.00 $1,027,000,000.00 $1,025,000,000.00 $1,027,000,000.00 $1,106,000,000.00 $1,139,000,000.00 $1,153,000,000.00 $1,216,000,000.00 $1,232,000,000.00 $1,252,000,000.00 $1,257,000,000.00 $1,276,000,000.00 $1,294,000,000.00 $1,326,000,000.00 $1,484,000,000.00 $1,489,000,000.00 $1,545,000,000.00 -- $1,567,000,000.00 -- -- -- $1,737,000,000.00 -- -- -- -- --
Intangible Assets Net $367,000,000.00 $377,000,000.00 $395,000,000.00 $337,000,000.00 $344,000,000.00 $350,000,000.00 $359,000,000.00 $369,000,000.00 $379,000,000.00 $388,000,000.00 $395,000,000.00 $372,000,000.00 $378,000,000.00 $357,000,000.00 $253,000,000.00 $259,000,000.00 $264,000,000.00 $259,000,000.00 $264,000,000.00 $387,000,000.00 $392,000,000.00 $406,000,000.00 $412,000,000.00 $417,000,000.00 $429,000,000.00 $187,000,000.00 $156,000,000.00 $156,000,000.00 $154,000,000.00 $154,000,000.00 $155,000,000.00 $156,000,000.00 $158,000,000.00 $160,000,000.00 $163,000,000.00 $164,000,000.00 $158,000,000.00 $145,000,000.00 $147,000,000.00 $149,000,000.00 $150,000,000.00 $149,000,000.00 $149,000,000.00 $149,000,000.00 $150,000,000.00 $151,000,000.00 $193,000,000.00 $194,000,000.00 $195,000,000.00 -- $196,000,000.00 -- -- -- $269,000,000.00 -- -- -- -- --
Goodwill $598,000,000.00 $604,000,000.00 $593,000,000.00 $540,000,000.00 $540,000,000.00 $537,000,000.00 $544,000,000.00 $554,000,000.00 $565,000,000.00 $568,000,000.00 $617,000,000.00 $592,000,000.00 $588,000,000.00 $563,000,000.00 $528,000,000.00 $521,000,000.00 $518,000,000.00 $509,000,000.00 $687,000,000.00 $891,000,000.00 $889,000,000.00 $898,000,000.00 $896,000,000.00 $890,000,000.00 $891,000,000.00 $841,000,000.00 $801,000,000.00 $797,000,000.00 $835,000,000.00 $832,000,000.00 $841,000,000.00 $840,000,000.00 $844,000,000.00 $839,000,000.00 $843,000,000.00 $845,000,000.00 $1,878,000,000.00 $1,884,000,000.00 $1,891,000,000.00 $1,902,000,000.00 $1,903,000,000.00 $1,903,000,000.00 $1,900,000,000.00 $1,894,000,000.00 $1,891,000,000.00 $1,894,000,000.00 $1,891,000,000.00 $1,885,000,000.00 $1,895,000,000.00 -- $1,891,000,000.00 -- -- -- $2,383,000,000.00 -- -- -- $3,108,000,000.00 --
Other Assets $148,000,000.00 $139,000,000.00 $72,000,000.00 $97,000,000.00 $113,000,000.00 $113,000,000.00 $85,000,000.00 $103,000,000.00 $109,000,000.00 $114,000,000.00 $121,000,000.00 $135,000,000.00 $326,000,000.00 $294,000,000.00 $273,000,000.00 $273,000,000.00 $281,000,000.00 $139,000,000.00 $85,000,000.00 $92,000,000.00 $116,000,000.00 $100,000,000.00 $101,000,000.00 $109,000,000.00 $134,000,000.00 $116,000,000.00 $121,000,000.00 $150,000,000.00 $118,000,000.00 $157,000,000.00 $206,000,000.00 $232,000,000.00 $264,000,000.00 $326,000,000.00 $156,000,000.00 $243,000,000.00 $147,000,000.00 $136,000,000.00 $181,000,000.00 $177,000,000.00 $177,000,000.00 $185,000,000.00 $187,000,000.00 $188,000,000.00 $182,000,000.00 $184,000,000.00 $191,000,000.00 $196,000,000.00 $209,000,000.00 -- $209,000,000.00 -- -- -- $287,000,000.00 -- -- -- -- --
Total Assets $5,336,000,000.00 $5,363,000,000.00 $5,371,000,000.00 $5,308,000,000.00 $5,430,000,000.00 $5,187,000,000.00 $5,417,000,000.00 $5,467,000,000.00 $5,568,000,000.00 $5,575,000,000.00 $5,595,000,000.00 $5,423,000,000.00 $5,574,000,000.00 $5,777,000,000.00 $5,575,000,000.00 $5,302,000,000.00 $4,840,000,000.00 $5,027,000,000.00 $5,520,000,000.00 $5,653,000,000.00 $5,602,000,000.00 $5,393,000,000.00 $5,610,000,000.00 $5,565,000,000.00 $5,630,000,000.00 $5,488,000,000.00 $5,483,000,000.00 $5,489,000,000.00 $5,139,000,000.00 $5,137,000,000.00 $5,373,000,000.00 $5,324,000,000.00 $6,554,000,000.00 $5,680,000,000.00 $5,727,000,000.00 $5,869,000,000.00 $7,468,000,000.00 $7,167,000,000.00 $7,373,000,000.00 $7,227,000,000.00 $6,880,000,000.00 $6,933,000,000.00 $7,059,000,000.00 $7,077,000,000.00 $6,779,000,000.00 $6,875,000,000.00 $7,016,000,000.00 $7,759,000,000.00 $7,750,000,000.00 -- $7,297,000,000.00 -- -- -- $8,140,000,000.00 -- -- -- $9,175,000,000.00 --
Accounts Payable $899,000,000.00 $840,000,000.00 $844,000,000.00 $958,000,000.00 $913,000,000.00 $877,000,000.00 $1,048,000,000.00 $1,128,000,000.00 $1,114,000,000.00 $1,045,000,000.00 $1,037,000,000.00 $1,021,000,000.00 $925,000,000.00 $893,000,000.00 $933,000,000.00 $845,000,000.00 $743,000,000.00 $697,000,000.00 $879,000,000.00 $1,023,000,000.00 $954,000,000.00 $926,000,000.00 $1,040,000,000.00 $1,093,000,000.00 $1,008,000,000.00 $824,000,000.00 $916,000,000.00 $960,000,000.00 $903,000,000.00 $800,000,000.00 $866,000,000.00 $913,000,000.00 $834,000,000.00 $749,000,000.00 $827,000,000.00 $889,000,000.00 $1,019,000,000.00 $950,000,000.00 $1,020,000,000.00 $1,122,000,000.00 $954,000,000.00 $902,000,000.00 $986,000,000.00 $998,000,000.00 $863,000,000.00 $788,000,000.00 $866,000,000.00 $941,000,000.00 $904,000,000.00 -- $770,000,000.00 -- -- -- $602,000,000.00 -- -- -- -- --
Accrued Liabilities $690,000,000.00 $852,000,000.00 $752,000,000.00 $712,000,000.00 $692,000,000.00 $807,000,000.00 $771,000,000.00 $831,000,000.00 $749,000,000.00 $884,000,000.00 $832,000,000.00 $747,000,000.00 $803,000,000.00 $1,038,000,000.00 $799,000,000.00 $902,000,000.00 $756,000,000.00 $700,000,000.00 $682,000,000.00 $699,000,000.00 $680,000,000.00 $750,000,000.00 $711,000,000.00 $675,000,000.00 $646,000,000.00 $688,000,000.00 $675,000,000.00 $615,000,000.00 $518,000,000.00 $658,000,000.00 $642,000,000.00 $716,000,000.00 $652,000,000.00 $752,000,000.00 $727,000,000.00 $695,000,000.00 $682,000,000.00 $756,000,000.00 $890,000,000.00 $833,000,000.00 $760,000,000.00 $874,000,000.00 $847,000,000.00 $789,000,000.00 $714,000,000.00 $837,000,000.00 $884,000,000.00 $850,000,000.00 $712,000,000.00 -- $782,000,000.00 -- -- -- $819,000,000.00 -- -- -- -- --
Total Current Liabilities $5,179,000,000.00 $5,247,000,000.00 $5,204,000,000.00 $5,280,000,000.00 $5,550,000,000.00 $5,429,000,000.00 $5,833,000,000.00 $6,008,000,000.00 $5,668,000,000.00 $5,497,000,000.00 $5,469,000,000.00 $5,338,000,000.00 $5,332,000,000.00 $5,356,000,000.00 $5,234,000,000.00 $5,265,000,000.00 $5,005,000,000.00 $5,083,000,000.00 $5,497,000,000.00 $5,582,000,000.00 $5,560,000,000.00 $5,324,000,000.00 $5,403,000,000.00 $5,439,000,000.00 $5,447,000,000.00 $5,312,000,000.00 $5,423,000,000.00 $5,419,000,000.00 $5,198,000,000.00 $5,240,000,000.00 $5,270,000,000.00 $5,254,000,000.00 $6,470,000,000.00 $5,622,000,000.00 $5,699,000,000.00 $5,738,000,000.00 $6,509,000,000.00 $6,039,000,000.00 $6,015,000,000.00 $6,325,000,000.00 $6,079,000,000.00 $6,170,000,000.00 $6,373,000,000.00 $6,513,000,000.00 $6,284,000,000.00 $6,341,000,000.00 $6,342,000,000.00 $7,140,000,000.00 $6,958,000,000.00 -- $6,555,000,000.00 -- -- -- $6,558,000,000.00 -- -- -- -- --
Long Term Debt -- $2,948,000,000.00 -- -- -- $3,151,000,000.00 -- -- -- $2,959,000,000.00 -- -- -- $2,795,000,000.00 -- -- -- $2,773,000,000.00 -- -- -- $2,979,000,000.00 -- -- -- $3,085,000,000.00 -- -- -- $2,997,000,000.00 -- -- -- $3,423,000,000.00 -- -- -- $3,424,000,000.00 -- -- -- $3,427,000,000.00 -- -- -- $3,628,000,000.00 -- -- -- $400,000,000.00 $4,025,000,000.00 -- -- -- $4,098,000,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,000,000.00 $13,000,000.00 -- $16,000,000.00 $8,000,000.00 -- -- $16,000,000.00 $34,000,000.00 $50,000,000.00 $62,000,000.00 -- $65,000,000.00 -- -- -- $42,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $231,000,000.00 $249,000,000.00 $223,000,000.00 $241,000,000.00 $243,000,000.00 $226,000,000.00 $141,000,000.00 $180,000,000.00 $226,000,000.00 $232,000,000.00 $226,000,000.00 $239,000,000.00 $-154,000,000.00 $-142,000,000.00 $-156,000,000.00 $-184,000,000.00 $-199,000,000.00 $-179,000,000.00 $-118,000,000.00 $-117,000,000.00 $-123,000,000.00 $-127,000,000.00 $-113,000,000.00 $-118,000,000.00 $-84,000,000.00 $-65,000,000.00 $-127,000,000.00 $-158,000,000.00 $-214,000,000.00 $-235,000,000.00 $-170,000,000.00 $-170,000,000.00 $-145,000,000.00 $-165,000,000.00 $-159,000,000.00 $-147,000,000.00 $-180,000,000.00 $-111,000,000.00 $64,000,000.00 $119,000,000.00 $115,000,000.00 $115,000,000.00 $81,000,000.00 $47,000,000.00 $36,000,000.00 $59,000,000.00 $99,000,000.00 $61,000,000.00 $103,000,000.00 -- $76,000,000.00 -- -- -- $273,000,000.00 -- -- -- -- --
Accumulated Deficit $-527,000,000.00 $-596,000,000.00 $-507,000,000.00 $-671,000,000.00 $-847,000,000.00 $-947,000,000.00 $-998,000,000.00 $-1,154,000,000.00 $-833,000,000.00 $-652,000,000.00 $-595,000,000.00 $-640,000,000.00 $-116,000,000.00 $79,000,000.00 $15,000,000.00 $-223,000,000.00 $-412,000,000.00 $-332,000,000.00 $-309,000,000.00 $-261,000,000.00 $-314,000,000.00 $-278,000,000.00 $-154,000,000.00 $-221,000,000.00 $-296,000,000.00 $-305,000,000.00 $-343,000,000.00 $-288,000,000.00 $-370,000,000.00 $-381,000,000.00 $-253,000,000.00 $-273,000,000.00 $-310,000,000.00 $-300,000,000.00 $-332,000,000.00 $-239,000,000.00 $606,000,000.00 $690,000,000.00 $716,000,000.00 $205,000,000.00 $98,000,000.00 $79,000,000.00 $36,000,000.00 $-40,000,000.00 $-103,000,000.00 $-102,000,000.00 $-15,000,000.00 $-30,000,000.00 $45,000,000.00 -- $38,000,000.00 -- -- -- $720,000,000.00 -- -- -- -- --
Total Stockholders' Equity $-75,000,000.00 $-126,000,000.00 $-56,000,000.00 $-192,000,000.00 $-379,000,000.00 $-480,000,000.00 $-617,000,000.00 $-742,000,000.00 $-371,000,000.00 $-179,000,000.00 $-126,000,000.00 $-154,000,000.00 $-17,000,000.00 $195,000,000.00 $141,000,000.00 $-136,000,000.00 $-348,000,000.00 $-235,000,000.00 $-143,000,000.00 $-91,000,000.00 $-146,000,000.00 $-111,000,000.00 $36,000,000.00 $-34,000,000.00 $-72,000,000.00 $-60,000,000.00 $-159,000,000.00 $-131,000,000.00 $-268,000,000.00 $-298,000,000.00 $-98,000,000.00 $-117,000,000.00 $-126,000,000.00 $-135,000,000.00 $-159,000,000.00 $-47,000,000.00 $769,000,000.00 $924,000,000.00 $1,147,000,000.00 $686,000,000.00 $562,000,000.00 $559,000,000.00 $474,000,000.00 $356,000,000.00 $282,000,000.00 $322,000,000.00 $467,000,000.00 $429,000,000.00 $559,000,000.00 -- $527,000,000.00 -- -- -- $1,384,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $232,000,000.00 $224,000,000.00 $204,000,000.00 $199,000,000.00 $239,000,000.00 $218,000,000.00 $181,000,000.00 $179,000,000.00 $250,000,000.00 $235,000,000.00 $227,000,000.00 $214,000,000.00 $234,000,000.00 $226,000,000.00 $200,000,000.00 $173,000,000.00 $183,000,000.00 $179,000,000.00 $166,000,000.00 $162,000,000.00 $188,000,000.00 $180,000,000.00 $171,000,000.00 $160,000,000.00 $255,000,000.00 $236,000,000.00 $219,000,000.00 $201,000,000.00 $209,000,000.00 $195,000,000.00 $201,000,000.00 $187,000,000.00 $210,000,000.00 $193,000,000.00 $187,000,000.00 $178,000,000.00 $190,000,000.00 $204,000,000.00 $211,000,000.00 $216,000,000.00 $239,000,000.00 $228,000,000.00 $212,000,000.00 $193,000,000.00 $213,000,000.00 $212,000,000.00 $207,000,000.00 $190,000,000.00 $233,000,000.00 -- $215,000,000.00 -- -- -- $198,000,000.00 -- -- -- -- --
Total Liabilities and Equity $5,336,000,000.00 $5,363,000,000.00 $5,371,000,000.00 $5,308,000,000.00 $5,430,000,000.00 $5,187,000,000.00 $5,417,000,000.00 $5,467,000,000.00 $5,568,000,000.00 $5,575,000,000.00 $5,595,000,000.00 $5,423,000,000.00 $5,574,000,000.00 $5,777,000,000.00 $5,575,000,000.00 $5,302,000,000.00 $4,840,000,000.00 $5,027,000,000.00 $5,520,000,000.00 $5,653,000,000.00 $5,602,000,000.00 $5,393,000,000.00 $5,610,000,000.00 $5,565,000,000.00 $5,630,000,000.00 $5,488,000,000.00 $5,483,000,000.00 $5,489,000,000.00 $5,139,000,000.00 $5,137,000,000.00 $5,373,000,000.00 $5,324,000,000.00 $6,554,000,000.00 $5,680,000,000.00 $5,727,000,000.00 $5,869,000,000.00 $7,468,000,000.00 $7,167,000,000.00 $7,373,000,000.00 $7,227,000,000.00 $6,880,000,000.00 $6,957,000,000.00 $7,059,000,000.00 $7,062,000,000.00 $6,779,000,000.00 $6,875,000,000.00 $7,016,000,000.00 $7,759,000,000.00 $7,750,000,000.00 -- $7,297,000,000.00 -- -- -- $8,140,000,000.00 -- -- -- -- --

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 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 2/29/2012 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 $685,000,000.00 $2,836,000,000.00 $2,182,000,000.00 $1,438,000,000.00 $669,000,000.00 $2,713,000,000.00 $2,168,000,000.00 $1,473,000,000.00 $704,000,000.00 $2,863,000,000.00 $753,000,000.00 $1,491,000,000.00 $700,000,000.00 $2,587,000,000.00 $752,000,000.00 $628,000,000.00 $547,000,000.00 $565,000,000.00 $665,000,000.00 $782,000,000.00 $522,000,000.00 $2,689,000,000.00 $667,000,000.00 $750,000,000.00 $619,000,000.00 $616,000,000.00 $1,995,000,000.00 $737,000,000.00 $608,000,000.00 $573,000,000.00 $1,883,000,000.00 $700,000,000.00 $569,000,000.00 $532,000,000.00 $589,000,000.00 $637,000,000.00 $495,000,000.00 $2,387,000,000.00 $1,819,000,000.00 $661,000,000.00 $547,000,000.00 $531,000,000.00 $607,000,000.00 $609,000,000.00 $508,000,000.00 $451,000,000.00 $1,510,000,000.00 $1,010,000,000.00 $485,000,000.00 -- $332,000,000.00 $495,000,000.00 $532,000,000.00 $425,000,000.00 $309,000,000.00 $492,000,000.00 $543,000,000.00 $489,000,000.00 $2,010,000,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $367,000,000.00 $1,473,000,000.00 $1,081,000,000.00 $720,000,000.00 $354,000,000.00 $1,390,000,000.00 $344,000,000.00 $712,000,000.00 $351,000,000.00 $1,413,000,000.00 $368,000,000.00 $689,000,000.00 $335,000,000.00 $1,292,000,000.00 $939,000,000.00 $611,000,000.00 $322,000,000.00 $1,274,000,000.00 $349,000,000.00 $762,000,000.00 $372,000,000.00 $1,478,000,000.00 $1,134,000,000.00 $767,000,000.00 $375,000,000.00 $1,442,000,000.00 $355,000,000.00 $380,000,000.00 $355,000,000.00 $1,403,000,000.00 $345,000,000.00 $365,000,000.00 $335,000,000.00 $1,339,000,000.00 $331,000,000.00 $688,000,000.00 $397,000,000.00 $1,607,000,000.00 $409,000,000.00 $816,000,000.00 $395,000,000.00 $1,582,000,000.00 $395,000,000.00 $797,000,000.00 $376,000,000.00 $1,561,000,000.00 $1,186,000,000.00 $403,000,000.00 $383,000,000.00 -- $1,585,000,000.00 $1,210,000,000.00 $830,000,000.00 $399,000,000.00 $1,598,000,000.00 -- -- -- $1,678,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $318,000,000.00 $1,348,000,000.00 $1,101,000,000.00 $403,000,000.00 $315,000,000.00 $1,297,000,000.00 $351,000,000.00 $761,000,000.00 $353,000,000.00 $1,405,000,000.00 $385,000,000.00 $802,000,000.00 $365,000,000.00 $1,295,000,000.00 $424,000,000.00 $339,000,000.00 $225,000,000.00 $1,088,000,000.00 $316,000,000.00 $603,000,000.00 $211,000,000.00 $1,211,000,000.00 $300,000,000.00 $602,000,000.00 $244,000,000.00 $1,169,000,000.00 $905,000,000.00 $357,000,000.00 $253,000,000.00 $1,053,000,000.00 $838,000,000.00 $335,000,000.00 $234,000,000.00 $914,000,000.00 $702,000,000.00 $444,000,000.00 $171,000,000.00 $788,000,000.00 $202,000,000.00 $392,000,000.00 $152,000,000.00 $673,000,000.00 $212,000,000.00 $188,000,000.00 $132,000,000.00 $302,000,000.00 $101,000,000.00 $149,000,000.00 $102,000,000.00 -- $-295,000,000.00 $236,000,000.00 $122,000,000.00 $26,000,000.00 $-463,000,000.00 -- -- -- $70,000,000.00 --
Loss Before Income Taxes $289,000,000.00 $1,238,000,000.00 $1,005,000,000.00 $659,000,000.00 $285,000,000.00 $1,193,000,000.00 $1,034,000,000.00 $724,000,000.00 $327,000,000.00 $688,000,000.00 $496,000,000.00 $154,000,000.00 $157,000,000.00 $1,131,000,000.00 $380,000,000.00 $302,000,000.00 $174,000,000.00 $914,000,000.00 $783,000,000.00 $515,000,000.00 $168,000,000.00 $1,042,000,000.00 $774,000,000.00 $312,000,000.00 $200,000,000.00 $885,000,000.00 $724,000,000.00 $255,000,000.00 $213,000,000.00 $830,000,000.00 $657,000,000.00 $430,000,000.00 $177,000,000.00 $689,000,000.00 $198,000,000.00 $221,000,000.00 $116,000,000.00 $575,000,000.00 $435,000,000.00 $190,000,000.00 $93,000,000.00 $73,000,000.00 $160,000,000.00 $132,000,000.00 $85,000,000.00 $73,000,000.00 $58,000,000.00 $-14,000,000.00 $51,000,000.00 -- $-392,000,000.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.97 $4.03 $3.19 $1.17 $0.91 $3.65 $0.97 $2.17 $0.98 $1.63 $1.08 $0.21 $0.34 $0.75 $1.05 $0.85 $1.93 $1.60 $0.44 $0.82 $0.39 $0.65 $0.59 $0.69 $0.48 $0.28 $0.47 $0.50 $0.44 $0.30 $1.18 $0.45 $0.33 $0.22 $0.33 $0.49 $0.18 $2.40 $2.12 $0.39 $0.21 $0.13 $0.67 $0.22 $0.13 $-0.25 $-0.08 $-0.12 $0.09 -- $-1.65 $0.10 $0.02 $-0.13 $-2.96 $-0.02 $0.01 $-0.02 $-0.53 --
Weighted Average Shares Basic 221,000,000 225,000,000 225,000,000 225,000,000 226,000,000 231,000,000 226,000,000 235,000,000 239,000,000 249,000,000 251,000,000 254,000,000 256,000,000 264,000,000 265,000,000 267,000,000 273,000,000 287,000,000 286,000,000 291,000,000 293,000,000 305,000,000 307,000,000 308,000,000 310,000,000 314,000,000 313,000,000 316,000,000 317,000,000 326,000,000 326,000,000 328,000,000 330,000,000 338,000,000 340,000,000 342,000,000 344,000,000 349,000,000 350,000,000 350,000,000 351,000,000 350,000,000 349,000,000 349,000,000 350,000,000 349,000,000 349,000,000 349,000,000 349,000,000 -- 348,000,000 348,000,000 348,000,000 349,000,000 349,000,000 -- -- -- 351,000,000 --
Earnings Per Share Diluted $0.97 $4.02 $3.17 $2.07 $0.90 $3.63 $3.13 $2.15 $0.97 $1.62 $1.07 $0.20 $0.34 $0.74 $1.05 $0.85 $1.92 $3.22 $1.65 $1.21 $0.39 $0.64 $1.73 $1.15 $0.47 $0.27 $0.46 $0.49 $0.43 $0.30 $1.17 $0.77 $0.32 $1.02 $0.32 $0.30 $0.18 $0.28 $2.10 $0.39 $0.21 $0.13 $0.63 $0.34 $0.13 $-0.25 $0.04 $-0.22 $0.09 -- $-1.65 $0.10 $0.02 $-0.13 $-2.96 $-0.02 $0.01 $-0.02 $-0.53 --
Weighted Average Shares Diluted 221,000,000 226,000,000 226,000,000 226,000,000 227,000,000 232,000,000 227,000,000 237,000,000 241,000,000 251,000,000 247,000,000 256,000,000 257,000,000 264,000,000 266,000,000 268,000,000 274,000,000 288,000,000 290,000,000 290,000,000 294,000,000 307,000,000 306,000,000 311,000,000 313,000,000 318,000,000 316,000,000 319,000,000 321,000,000 330,000,000 332,000,000 331,000,000 333,000,000 341,000,000 338,000,000 344,000,000 347,000,000 352,000,000 353,000,000 353,000,000 354,000,000 352,000,000 352,000,000 352,000,000 352,000,000 349,000,000 350,000,000 349,000,000 350,000,000 -- 348,000,000 348,000,000 348,000,000 349,000,000 349,000,000 -- -- -- 351,000,000 --
Common Stock Shares Authorized 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 1,400,000,000 -- 1,400,000,000 -- -- -- 1,400,000,000 -- -- -- -- --
Common Stock Shares Outstanding 220,200,000 220,600,000 224,400,000 224,800,000 225,000,000 225,300,000 225,300,000 225,200,000 235,600,000 241,200,000 243,500,000 246,500,000 253,100,000 258,200,000 260,500,000 260,400,000 262,600,000 275,600,000 284,100,000 287,400,000 291,500,000 293,900,000 303,100,000 305,000,000 308,000,000 310,400,000 311,500,000 315,400,000 316,100,000 318,000,000 324,500,000 326,200,000 328,700,000 330,500,000 331,900,000 339,000,000 342,600,000 345,000,000 349,900,000 349,400,000 349,400,000 349,500,000 349,400,000 349,200,000 349,100,000 349,000,000 348,900,000 348,600,000 348,570,000 -- 347,900,000 -- -- -- 348,600,000 -- -- -- -- --
Common Stock Value $220,000,000.00 $221,000,000.00 $224,000,000.00 $225,000,000.00 $225,000,000.00 $225,000,000.00 $225,000,000.00 $225,000,000.00 $236,000,000.00 $241,000,000.00 $243,000,000.00 $247,000,000.00 $253,000,000.00 $258,000,000.00 $261,000,000.00 $260,000,000.00 $263,000,000.00 $276,000,000.00 $284,000,000.00 $287,000,000.00 $291,000,000.00 $294,000,000.00 $303,000,000.00 $305,000,000.00 $308,000,000.00 $310,000,000.00 $311,000,000.00 $315,000,000.00 $316,000,000.00 $318,000,000.00 $325,000,000.00 $326,000,000.00 $329,000,000.00 $330,000,000.00 $332,000,000.00 $339,000,000.00 $343,000,000.00 $345,000,000.00 $350,000,000.00 $349,000,000.00 $349,000,000.00 $349,000,000.00 $349,000,000.00 $349,000,000.00 $349,000,000.00 $349,000,000.00 $349,000,000.00 $348,000,000.00 $349,000,000.00 -- $348,000,000.00 -- -- -- $349,000,000.00 -- -- -- -- --
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 -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $64,000,000.00 $257,000,000.00 $193,000,000.00 $129,000,000.00 $65,000,000.00 $258,000,000.00 $195,000,000.00 $131,000,000.00 $67,000,000.00 $211,000,000.00 $154,000,000.00 $96,000,000.00 $36,000,000.00 $145,000,000.00 $108,000,000.00 $73,000,000.00 $37,000,000.00 $144,000,000.00 $105,000,000.00 $70,000,000.00 $35,000,000.00 $134,000,000.00 $98,000,000.00 $65,000,000.00 $33,000,000.00 $129,000,000.00 $96,000,000.00 $64,000,000.00 $32,000,000.00 $128,000,000.00 $95,000,000.00 $63,000,000.00 $32,000,000.00 $126,000,000.00 $94,000,000.00 $62,000,000.00 $32,000,000.00 $117,000,000.00 $86,000,000.00 $54,000,000.00 $27,000,000.00 $107,000,000.00 $81,000,000.00 $54,000,000.00 $26,000,000.00 $107,000,000.00 $80,000,000.00 $53,000,000.00 $26,000,000.00 -- $107,000,000.00 $80,000,000.00 $54,000,000.00 $27,000,000.00 $108,000,000.00 -- -- -- $166,000,000.00 --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 -- -- -- 1,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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