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.
MATTEL INC /DE/ Last Reported: 4/30/2024 Stock Symbol: MAT

Business Address

333 CONTINENTAL BLVD

EL SEGUNDO , CA US 90245

Mailing Address



,
Phone Number: 310-252-2000 / 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 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 $1,130,223,000.00 $1,261,363,000.00 $455,735,000.00 $299,918,000.00 $461,717,000.00 $761,235,000.00 $348,970,000.00 $274,534,000.00 $536,631,000.00 $731,362,000.00 $148,508,000.00 $384,743,000.00 $615,238,000.00 $762,181,000.00 $452,167,000.00 $461,557,000.00 $499,407,000.00 $630,028,000.00 $218,298,000.00 $194,125,000.00 $380,107,000.00 $594,481,000.00 $209,150,000.00 $228,606,000.00 $526,724,000.00 $1,079,221,000.00 $181,308,000.00 $275,395,000.00 $381,887,000.00 $869,531,000.00 $297,089,000.00 $317,803,000.00 $599,708,000.00 $892,814,000.00 $289,697,000.00 $300,455,000.00 $682,908,000.00 $971,650,000.00 $262,172,000.00 $518,217,000.00 $897,254,000.00 $1,039,216,000.00 $406,461,000.00 $823,019,000.00 $1,259,512,000.00 $1,335,711,000.00 $282,095,000.00 $372,281,000.00 $784,626,000.00 $1,369,113,000.00 $254,546,000.00 $418,476,000.00 $1,049,363,000.00 $1,281,123,000.00 -- -- -- $1,116,997,000.00 $617,694,000.00
Accounts Receivable Net Current $673,270,000.00 $1,081,827,000.00 $1,571,047,000.00 $890,882,000.00 $673,844,000.00 $860,221,000.00 $1,381,534,000.00 $989,194,000.00 $862,236,000.00 $1,072,684,000.00 $1,437,904,000.00 $784,084,000.00 $680,642,000.00 $1,033,966,000.00 $1,326,128,000.00 $650,502,000.00 $528,522,000.00 $936,359,000.00 $1,291,255,000.00 $755,698,000.00 $624,477,000.00 $970,083,000.00 $1,312,932,000.00 $780,064,000.00 $676,119,000.00 $1,128,610,000.00 $1,506,145,000.00 $917,652,000.00 $806,800,000.00 $1,115,217,000.00 $1,528,808,000.00 $794,600,000.00 $748,074,000.00 $1,145,099,000.00 $1,451,250,000.00 $803,111,000.00 $699,703,000.00 $1,094,452,000.00 $1,690,289,000.00 $878,858,000.00 $762,612,000.00 $1,260,105,000.00 $1,885,181,000.00 $945,727,000.00 $750,793,000.00 $1,226,833,000.00 $1,828,692,000.00 $981,705,000.00 $743,594,000.00 $1,246,687,000.00 $1,650,578,000.00 $1,012,000,000.00 $758,620,000.00 $1,146,106,000.00 -- -- -- -- --
Inventory $669,335,000.00 $571,609,000.00 $790,521,000.00 $971,614,000.00 $961,048,000.00 $894,064,000.00 $1,083,769,000.00 $1,177,551,000.00 $969,166,000.00 $777,184,000.00 $854,477,000.00 $818,037,000.00 $609,835,000.00 $514,673,000.00 $663,639,000.00 $702,592,000.00 $560,645,000.00 $495,504,000.00 $701,567,000.00 $722,394,000.00 $615,828,000.00 $542,889,000.00 $726,012,000.00 $715,288,000.00 $677,732,000.00 $600,704,000.00 $989,995,000.00 $935,933,000.00 $769,799,000.00 $613,798,000.00 $910,546,000.00 $891,816,000.00 $698,316,000.00 $587,521,000.00 $870,785,000.00 $853,795,000.00 $640,320,000.00 $561,755,000.00 $826,841,000.00 $885,359,000.00 $650,777,000.00 $568,843,000.00 $807,209,000.00 $793,611,000.00 $599,901,000.00 $465,057,000.00 $796,352,000.00 $746,707,000.00 $603,736,000.00 $487,000,000.00 $763,970,000.00 $783,533,000.00 $607,199,000.00 $463,838,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $262,668,000.00 $207,548,000.00 $224,796,000.00 $261,321,000.00 $269,723,000.00 $213,515,000.00 $268,886,000.00 $273,170,000.00 $267,666,000.00 $293,299,000.00 $274,262,000.00 $186,965,000.00 $187,186,000.00 $172,070,000.00 $157,929,000.00 $211,418,000.00 $218,516,000.00 $186,083,000.00 $225,877,000.00 $243,305,000.00 $274,674,000.00 $244,987,000.00 $287,042,000.00 $327,297,000.00 $341,095,000.00 $303,053,000.00 $352,711,000.00 $373,648,000.00 $362,879,000.00 $341,518,000.00 $342,362,000.00 $361,673,000.00 $349,859,000.00 $571,429,000.00 $571,487,000.00 $572,341,000.00 $572,289,000.00 $559,074,000.00 $543,673,000.00 $602,874,000.00 $507,936,000.00 $509,829,000.00 $538,659,000.00 $564,804,000.00 $545,312,000.00 $529,204,000.00 $365,192,000.00 $418,349,000.00 $372,015,000.00 $340,907,000.00 $303,659,000.00 $317,093,000.00 $336,530,000.00 $335,543,000.00 -- -- -- -- --
Total Current Assets $2,735,496,000.00 $3,122,347,000.00 $3,042,099,000.00 $2,423,735,000.00 $2,366,332,000.00 $2,729,035,000.00 $3,083,159,000.00 $2,714,449,000.00 $2,635,699,000.00 $2,874,529,000.00 $2,715,151,000.00 $2,173,829,000.00 $2,092,901,000.00 $2,482,890,000.00 $2,599,863,000.00 $2,026,069,000.00 $1,807,090,000.00 $2,247,974,000.00 $2,436,997,000.00 $1,915,522,000.00 $1,895,086,000.00 $2,347,200,000.00 $2,535,136,000.00 $2,051,255,000.00 $2,221,670,000.00 $3,111,588,000.00 $3,030,159,000.00 $2,502,628,000.00 $2,321,365,000.00 $2,940,064,000.00 $3,078,805,000.00 $2,365,892,000.00 $2,395,957,000.00 $3,196,863,000.00 $3,183,219,000.00 $2,529,702,000.00 $2,595,220,000.00 $3,186,931,000.00 $3,322,975,000.00 $2,885,308,000.00 $2,818,579,000.00 $3,377,993,000.00 $3,637,510,000.00 $3,127,161,000.00 $3,155,518,000.00 $3,556,805,000.00 $3,272,331,000.00 $2,519,042,000.00 $2,503,971,000.00 $3,443,707,000.00 $2,972,753,000.00 $2,531,102,000.00 $2,751,712,000.00 $3,226,610,000.00 -- -- -- -- --
Property Plant and Equipement $452,220,000.00 $465,523,000.00 $457,202,000.00 $464,111,000.00 $471,216,000.00 $469,132,000.00 $444,442,000.00 $442,067,000.00 $451,981,000.00 $455,966,000.00 $455,889,000.00 $459,828,000.00 $451,001,000.00 $473,794,000.00 $497,437,000.00 $506,555,000.00 $519,777,000.00 $550,139,000.00 $572,269,000.00 $595,838,000.00 $622,251,000.00 $657,595,000.00 $677,030,000.00 $719,747,000.00 $756,684,000.00 $785,285,000.00 $821,228,000.00 $807,796,000.00 $783,469,000.00 $773,965,000.00 $747,451,000.00 $736,476,000.00 $732,667,000.00 $741,147,000.00 $721,299,000.00 $733,002,000.00 $715,608,000.00 $737,869,000.00 $711,637,000.00 $704,433,000.00 $658,757,000.00 $659,333,000.00 $634,773,000.00 $621,168,000.00 $605,054,000.00 $593,213,000.00 $575,288,000.00 $562,260,000.00 $535,702,000.00 $523,941,000.00 $515,305,000.00 $513,792,000.00 $494,055,000.00 $484,705,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $639,203,000.00 -- -- -- $660,448,000.00 -- -- -- $700,305,000.00 -- -- -- $738,744,000.00 -- -- -- $680,820,000.00 -- -- -- $706,009,000.00 -- -- -- $206,709,000.00 -- -- -- $213,582,000.00 -- -- -- -- --
Goodwill $1,383,757,000.00 $1,384,512,000.00 $1,380,042,000.00 $1,384,245,000.00 $1,380,992,000.00 $1,378,551,000.00 $1,370,986,000.00 $1,379,230,000.00 $1,387,137,000.00 $1,390,207,000.00 $1,389,715,000.00 $1,392,779,000.00 $1,392,289,000.00 $1,393,834,000.00 $1,387,260,000.00 $1,382,858,000.00 $1,382,852,000.00 $1,390,714,000.00 $1,382,588,000.00 $1,386,057,000.00 $1,388,758,000.00 $1,386,424,000.00 $1,388,883,000.00 $1,390,076,000.00 $1,397,217,000.00 $1,396,669,000.00 $1,397,642,000.00 $1,394,464,000.00 $1,389,920,000.00 $1,387,628,000.00 $1,392,155,000.00 $1,394,101,000.00 $1,401,567,000.00 $1,384,520,000.00 $1,387,959,000.00 $1,393,147,000.00 $1,385,895,000.00 $1,393,968,000.00 $1,390,233,000.00 $1,398,766,000.00 $1,084,118,000.00 $1,083,239,000.00 $1,080,090,000.00 $1,072,084,000.00 $1,072,345,000.00 $1,080,798,000.00 $1,071,106,000.00 $1,065,998,000.00 $1,069,199,000.00 $822,139,000.00 $822,789,000.00 $828,525,000.00 $828,032,000.00 $824,007,000.00 -- -- -- $828,468,000.00 --
Other Assets $496,897,000.00 $458,053,000.00 $450,956,000.00 $437,701,000.00 $407,221,000.00 $385,491,000.00 $379,850,000.00 $366,596,000.00 $354,113,000.00 $343,944,000.00 $1,376,409,000.00 $870,829,000.00 $871,306,000.00 $878,970,000.00 $828,438,000.00 $794,724,000.00 $796,345,000.00 $833,212,000.00 $829,504,000.00 $832,127,000.00 $848,853,000.00 $847,006,000.00 $880,796,000.00 $892,364,000.00 $928,519,000.00 $944,961,000.00 $950,655,000.00 $1,462,994,000.00 $1,426,175,000.00 $1,392,137,000.00 $1,430,456,000.00 $1,435,098,000.00 $1,438,754,000.00 $1,230,159,000.00 $1,357,053,000.00 $1,441,951,000.00 $1,410,296,000.00 $1,404,258,000.00 $1,458,673,000.00 $1,489,989,000.00 $1,310,515,000.00 $1,319,061,000.00 $1,343,882,000.00 $1,375,979,000.00 $1,360,754,000.00 $1,295,969,000.00 $1,390,124,000.00 $1,432,321,000.00 $1,431,532,000.00 $881,851,000.00 $890,610,000.00 $924,279,000.00 $908,258,000.00 $882,411,000.00 -- -- -- -- --
Total Assets $6,065,372,000.00 $6,435,822,000.00 $6,244,554,000.00 $5,897,844,000.00 $5,831,738,000.00 $6,177,661,000.00 $6,468,175,000.00 $6,167,733,000.00 $6,147,367,000.00 $6,393,894,000.00 $6,263,035,000.00 $5,241,058,000.00 $5,102,316,000.00 $5,521,089,000.00 $5,604,095,000.00 $4,992,680,000.00 $4,804,352,000.00 $5,325,226,000.00 $5,527,581,000.00 $5,046,629,000.00 $5,082,367,000.00 $5,243,465,000.00 $5,481,845,000.00 $5,053,442,000.00 $5,304,090,000.00 $6,238,503,000.00 $6,199,684,000.00 $6,167,882,000.00 $5,920,929,000.00 $6,493,794,000.00 $6,648,867,000.00 $5,931,567,000.00 $5,968,945,000.00 $6,552,689,000.00 $6,649,530,000.00 $6,097,802,000.00 $6,107,019,000.00 $6,722,046,000.00 $6,883,518,000.00 $6,478,496,000.00 $5,871,969,000.00 $6,439,626,000.00 $6,696,255,000.00 $6,196,392,000.00 $6,193,671,000.00 $6,526,785,000.00 $6,308,849,000.00 $5,579,621,000.00 $5,540,404,000.00 $5,671,638,000.00 $5,201,457,000.00 $4,797,698,000.00 $4,982,057,000.00 $5,417,733,000.00 -- -- -- -- --
Accounts Payable $315,346,000.00 $442,286,000.00 $450,109,000.00 $365,580,000.00 $314,140,000.00 $471,475,000.00 $495,221,000.00 $535,273,000.00 $478,643,000.00 $579,152,000.00 $538,170,000.00 $438,913,000.00 $361,902,000.00 $495,363,000.00 $497,379,000.00 $402,220,000.00 $306,440,000.00 $459,357,000.00 $512,491,000.00 $416,430,000.00 $324,949,000.00 $537,965,000.00 $529,720,000.00 $428,741,000.00 $398,360,000.00 $572,166,000.00 $713,488,000.00 $549,319,000.00 $481,412,000.00 $664,857,000.00 $694,757,000.00 $565,930,000.00 $424,349,000.00 $651,681,000.00 $560,668,000.00 $396,760,000.00 $287,599,000.00 $430,259,000.00 $456,594,000.00 $385,655,000.00 $248,183,000.00 $375,328,000.00 $394,857,000.00 $337,511,000.00 $257,926,000.00 $385,375,000.00 $376,896,000.00 $313,935,000.00 $270,344,000.00 $334,999,000.00 $422,623,000.00 $371,862,000.00 $300,251,000.00 $406,270,000.00 -- -- -- -- --
Accrued Liabilities $768,840,000.00 $866,283,000.00 $803,081,000.00 $656,097,000.00 $641,326,000.00 $678,689,000.00 $780,522,000.00 $680,765,000.00 $799,357,000.00 $991,592,000.00 $919,047,000.00 $647,425,000.00 $689,686,000.00 $831,922,000.00 $739,790,000.00 $563,633,000.00 $657,254,000.00 $769,513,000.00 $732,262,000.00 $590,532,000.00 $661,911,000.00 $700,421,000.00 $683,470,000.00 $585,585,000.00 $578,909,000.00 $792,139,000.00 $568,845,000.00 $452,032,000.00 $450,316,000.00 $628,826,000.00 $629,114,000.00 $431,622,000.00 $495,383,000.00 $658,225,000.00 $688,004,000.00 $485,127,000.00 $496,802,000.00 $639,844,000.00 $654,452,000.00 $481,843,000.00 $412,858,000.00 $640,155,000.00 $883,092,000.00 $584,201,000.00 $567,524,000.00 $887,748,000.00 $724,835,000.00 $463,851,000.00 $452,059,000.00 $618,801,000.00 $633,299,000.00 $499,190,000.00 $471,280,000.00 $642,211,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $2,331,078,000.00 $2,329,986,000.00 $2,328,897,000.00 $2,327,807,000.00 $2,326,731,000.00 $2,325,644,000.00 $2,574,459,000.00 $2,573,303,000.00 $2,572,150,000.00 $2,570,992,000.00 $2,569,835,000.00 $2,839,119,000.00 $2,837,732,000.00 $2,854,664,000.00 $2,852,751,000.00 $2,850,841,000.00 $2,848,924,000.00 $2,846,751,000.00 $2,856,773,000.00 $2,855,194,000.00 $2,853,454,000.00 $2,851,723,000.00 $2,849,922,000.00 $2,848,177,000.00 $2,871,771,000.00 $3,123,119,000.00 $2,136,404,000.00 $2,135,693,000.00 $2,134,982,000.00 $2,134,271,000.00 $2,433,489,000.00 $2,086,133,000.00 $2,085,427,000.00 $2,100,000,000.00 $2,100,000,000.00 $2,100,000,000.00 $2,100,000,000.00 $2,100,000,000.00 $2,100,000,000.00 $2,100,000,000.00 $1,600,000,000.00 $1,600,000,000.00 $1,650,000,000.00 $1,650,000,000.00 $1,650,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,550,000,000.00 $1,550,000,000.00 $1,550,000,000.00 $960,000,000.00 $960,000,000.00 $1,200,000,000.00 $1,200,000,000.00 -- -- -- -- --
Additional Paid-in Capital $1,772,154,000.00 $1,774,911,000.00 $1,745,170,000.00 $1,770,597,000.00 $1,772,796,000.00 $1,808,308,000.00 $1,795,720,000.00 $1,816,526,000.00 $1,804,761,000.00 $1,832,144,000.00 $1,821,106,000.00 $1,848,201,000.00 $1,836,958,000.00 $1,842,680,000.00 $1,823,742,000.00 $1,844,075,000.00 $1,836,067,000.00 $1,825,569,000.00 $1,811,214,000.00 $1,831,952,000.00 $1,822,718,000.00 $1,812,682,000.00 $1,802,556,000.00 $1,820,432,000.00 $1,817,139,000.00 $1,808,391,000.00 $1,793,036,000.00 $1,809,843,000.00 $1,798,726,000.00 $1,790,832,000.00 $1,781,540,000.00 $1,804,356,000.00 $1,797,967,000.00 $1,789,870,000.00 $1,779,176,000.00 $1,788,993,000.00 $1,774,748,000.00 $1,767,096,000.00 $1,751,566,000.00 $1,771,095,000.00 $1,761,035,000.00 $1,784,445,000.00 $1,769,396,000.00 $1,778,242,000.00 $1,752,662,000.00 $1,727,682,000.00 $1,704,358,000.00 $1,713,429,000.00 $1,696,961,000.00 $1,690,405,000.00 $1,669,948,000.00 $1,686,716,000.00 $1,678,266,000.00 -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-915,733,000.00 $-904,968,000.00 $-934,141,000.00 $-897,252,000.00 $-888,318,000.00 $-911,478,000.00 $-971,034,000.00 $-913,148,000.00 $-926,409,000.00 $-941,271,000.00 $-950,651,000.00 $-935,316,000.00 $-961,026,000.00 $-944,576,000.00 $-985,874,000.00 $-977,597,000.00 $-1,005,883,000.00 $-869,484,000.00 $-880,821,000.00 $-839,662,000.00 $-837,934,000.00 $-859,226,000.00 $-835,022,000.00 $-824,078,000.00 $-739,149,000.00 $-781,786,000.00 $-862,532,000.00 $-881,934,000.00 $-903,832,000.00 $-943,029,000.00 $-875,087,000.00 $-861,358,000.00 $-830,696,000.00 $-848,899,000.00 $-804,921,000.00 $-710,873,000.00 $-729,026,000.00 $-622,089,000.00 $-492,687,000.00 $-400,264,000.00 $-433,721,000.00 $-443,676,000.00 $-487,579,000.00 $-515,920,000.00 $-481,425,000.00 $-464,486,000.00 $-436,073,000.00 $-459,231,000.00 $-395,545,000.00 $-446,645,000.00 $-395,082,000.00 $-287,912,000.00 $-318,581,000.00 $-359,199,000.00 -- -- -- -- --
Accumulated Deficit $3,033,780,000.00 $3,062,061,000.00 $2,914,744,000.00 $2,768,425,000.00 $2,741,238,000.00 $2,847,709,000.00 $2,831,572,000.00 $2,541,690,000.00 $2,475,250,000.00 $2,456,597,000.00 $2,230,764,000.00 $1,435,688,000.00 $1,424,591,000.00 $1,539,809,000.00 $1,409,262,000.00 $1,093,268,000.00 $1,202,440,000.00 $1,413,181,000.00 $1,402,908,000.00 $1,337,552,000.00 $1,445,539,000.00 $1,629,257,000.00 $1,614,343,000.00 $1,608,025,000.00 $1,848,957,000.00 $2,179,358,000.00 $2,460,224,000.00 $3,114,931,000.00 $3,301,875,000.00 $3,545,359,000.00 $3,502,076,000.00 $3,396,027,000.00 $3,542,486,000.00 $3,745,815,000.00 $3,660,796,000.00 $3,566,687,000.00 $3,708,274,000.00 $3,896,261,000.00 $3,876,423,000.00 $3,674,348,000.00 $3,775,945,000.00 $3,918,122,000.00 $3,672,646,000.00 $3,374,408,000.00 $3,427,808,000.00 $3,515,181,000.00 $3,316,642,000.00 $3,057,962,000.00 $3,069,161,000.00 $3,167,996,000.00 $2,876,599,000.00 $2,655,469,000.00 $2,656,023,000.00 $2,720,645,000.00 -- -- -- -- --
Total Stockholders' Equity $2,025,312,000.00 $2,149,213,000.00 $2,035,466,000.00 $1,962,374,000.00 $1,937,661,000.00 $2,056,269,000.00 $1,967,464,000.00 $1,728,049,000.00 $1,618,067,000.00 $1,568,849,000.00 $1,313,678,000.00 $527,719,000.00 $473,931,000.00 $596,343,000.00 $404,507,000.00 $86,148,000.00 $157,883,000.00 $491,714,000.00 $453,658,000.00 $421,337,000.00 $518,517,000.00 $656,803,000.00 $666,410,000.00 $663,971,000.00 $982,466,000.00 $1,257,455,000.00 $1,439,675,000.00 $2,067,405,000.00 $2,215,941,000.00 $2,407,782,000.00 $2,415,378,000.00 $2,310,287,000.00 $2,475,120,000.00 $2,633,254,000.00 $2,572,663,000.00 $2,564,473,000.00 $2,666,643,000.00 $2,949,071,000.00 $3,067,834,000.00 $2,951,567,000.00 $3,097,537,000.00 $3,251,559,000.00 $3,008,169,000.00 $2,921,448,000.00 $3,048,188,000.00 $3,067,044,000.00 $2,903,858,000.00 $2,590,816,000.00 $2,641,088,000.00 $2,610,603,000.00 $2,430,492,000.00 $2,466,885,000.00 $2,517,413,000.00 $2,628,584,000.00 -- -- -- $2,530,989,000.00 $2,117,135,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,065,372,000.00 $6,435,822,000.00 $6,244,554,000.00 $5,897,844,000.00 $5,831,738,000.00 $6,177,661,000.00 $6,468,175,000.00 $6,167,733,000.00 $6,147,367,000.00 $6,393,894,000.00 $6,263,035,000.00 $5,241,058,000.00 $5,102,316,000.00 $5,521,089,000.00 $5,604,095,000.00 $4,992,680,000.00 $4,804,352,000.00 $5,325,226,000.00 $5,527,581,000.00 $5,046,629,000.00 $5,082,367,000.00 $5,238,225,000.00 $5,481,845,000.00 $5,053,442,000.00 $5,304,090,000.00 $6,238,503,000.00 $6,199,684,000.00 $6,167,882,000.00 $5,920,929,000.00 $6,493,794,000.00 $6,648,867,000.00 $5,931,567,000.00 $5,968,945,000.00 $6,552,689,000.00 $6,649,530,000.00 $6,097,802,000.00 $6,107,019,000.00 $6,721,983,000.00 $6,883,518,000.00 $6,478,496,000.00 $5,871,969,000.00 $6,439,626,000.00 $6,696,255,000.00 $6,196,392,000.00 $6,193,671,000.00 $6,526,785,000.00 $6,308,849,000.00 $5,579,621,000.00 $5,540,404,000.00 $5,671,638,000.00 $5,201,457,000.00 $4,797,698,000.00 $4,982,057,000.00 $5,417,733,000.00 -- -- -- -- --

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 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $489,499,000.00 $3,061,122,000.00 $1,945,386,000.00 $574,712,000.00 $456,840,000.00 $2,902,259,000.00 $1,929,247,000.00 $523,709,000.00 $480,728,000.00 $2,896,255,000.00 $1,899,966,000.00 $987,595,000.00 $472,301,000.00 $3,022,797,000.00 $2,034,614,000.00 $1,034,328,000.00 $464,646,000.00 $3,006,009,000.00 $2,043,637,000.00 $569,101,000.00 $455,555,000.00 $3,011,684,000.00 $962,445,000.00 $1,019,267,000.00 $455,078,000.00 $3,120,211,000.00 $1,042,686,000.00 -- -- $2,901,222,000.00 -- -- -- -- --
Gross Profit $388,870,000.00 $2,583,716,000.00 $1,793,527,000.00 $815,593,000.00 $325,787,000.00 $2,481,352,000.00 $1,878,691,000.00 $548,918,000.00 $482,895,000.00 $2,626,662,000.00 $1,742,381,000.00 $899,842,000.00 $409,004,000.00 $2,243,594,000.00 $832,384,000.00 $320,848,000.00 $255,183,000.00 $713,178,000.00 $1,267,601,000.00 $581,174,000.00 $239,790,000.00 $709,594,000.00 $613,056,000.00 $253,202,000.00 $218,873,000.00 $495,137,000.00 $647,149,000.00 $399,765,000.00 $278,778,000.00 $2,554,391,000.00 $870,765,000.00 $433,567,000.00 $388,671,000.00 $2,806,358,000.00 $879,597,000.00 $472,858,000.00 $450,448,000.00 $1,005,783,000.00 $1,021,138,000.00 $974,101,000.00 $481,531,000.00 $1,150,844,000.00 $1,187,980,000.00 $1,140,059,000.00 $540,051,000.00 $1,225,933,000.00 $2,183,264,000.00 $594,522,000.00 $473,371,000.00 $1,160,364,000.00 $956,074,000.00 $556,241,000.00 $473,147,000.00 $1,095,974,000.00 $937,531,000.00 $489,616,000.00 $431,852,000.00 $2,714,697,000.00 --
Research and Development $47,610,000.00 $198,603,000.00 $148,319,000.00 $49,782,000.00 $48,756,000.00 $195,451,000.00 $52,204,000.00 $91,941,000.00 $42,635,000.00 $189,372,000.00 $138,466,000.00 $90,728,000.00 $43,981,000.00 $189,494,000.00 $45,495,000.00 $91,113,000.00 $44,628,000.00 $197,226,000.00 $48,811,000.00 $94,631,000.00 $42,445,000.00 $205,368,000.00 $154,987,000.00 $106,221,000.00 $52,140,000.00 $225,245,000.00 $166,784,000.00 $108,496,000.00 $51,812,000.00 $215,304,000.00 $54,680,000.00 $53,748,000.00 $51,836,000.00 $217,816,000.00 $54,278,000.00 $57,630,000.00 $52,916,000.00 $209,467,000.00 $154,274,000.00 $51,562,000.00 $49,497,000.00 $201,942,000.00 $148,043,000.00 $95,384,000.00 $47,973,000.00 $195,070,000.00 $146,231,000.00 $94,161,000.00 $46,624,000.00 $178,982,000.00 $44,164,000.00 $88,251,000.00 $43,146,000.00 $173,927,000.00 -- -- -- $171,279,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $454,423,000.00 $381,756,000.00 $352,943,000.00 $332,244,000.00 $348,412,000.00 $350,469,000.00 $350,456,000.00 $350,874,000.00 $411,967,000.00 $365,579,000.00 $367,551,000.00 $402,487,000.00 $444,964,000.00 $392,913,000.00 $391,709,000.00 $384,479,000.00 $388,661,000.00 $410,419,000.00 $391,815,000.00 $369,680,000.00 $579,698,000.00 $393,211,000.00 $697,470,000.00 $346,776,000.00 $401,491,000.00 $338,640,000.00 $330,807,000.00 $334,540,000.00 $1,405,801,000.00 $377,264,000.00 $318,330,000.00 $292,456,000.00 $1,373,776,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-35,518,000.00 $561,659,000.00 $473,858,000.00 $-52,263,000.00 $-115,037,000.00 $675,515,000.00 $391,372,000.00 $205,147,000.00 $80,067,000.00 $729,562,000.00 $389,074,000.00 $83,011,000.00 $31,038,000.00 $380,885,000.00 $384,157,000.00 $-46,141,000.00 $-149,810,000.00 $39,240,000.00 $150,087,000.00 $-178,427,000.00 $-130,959,000.00 $-234,349,000.00 $121,874,000.00 $-465,772,000.00 $-276,581,000.00 $-342,823,000.00 $-90,003,000.00 $-48,677,000.00 $-127,028,000.00 $262,643,000.00 $256,590,000.00 $-11,660,000.00 $-49,146,000.00 $294,053,000.00 $300,773,000.00 $563,000.00 $-54,467,000.00 $653,714,000.00 $416,705,000.00 $7,226,000.00 $6,218,000.00 $479,307,000.00 $528,175,000.00 $160,621,000.00 $65,831,000.00 $373,479,000.00 $487,367,000.00 $160,169,000.00 $28,736,000.00 $497,506,000.00 $397,570,000.00 $109,267,000.00 $36,758,000.00 $428,608,000.00 $358,631,000.00 $69,436,000.00 $45,227,000.00 $731,168,000.00 --
Loss Before Income Taxes -- $465,404,000.00 -- -- -- $504,335,000.00 -- -- -- $470,764,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-158,151,000.00 $-219,414,000.00 $-145,671,000.00 -- $294,028,000.00 $-123,231,000.00 $-93,479,000.00 -- $193,094,000.00 $-19,898,000.00 $-73,147,000.00 -- $394,180,000.00 $-23,792,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.08 $0.61 $0.41 $0.08 $-0.30 $1.11 $0.82 $0.25 $0.06 $2.58 $1.94 $-0.34 $-0.33 $0.36 $0.91 $-0.31 $-0.61 $-0.62 $0.20 $-0.84 $-0.53 $-1.55 $0.02 $-0.70 $-0.90 $-3.07 $-1.75 $-0.16 $-0.33 $0.51 $0.69 $-0.06 $-0.21 $1.08 $0.66 $-0.03 $-0.17 $1.46 $1.02 $0.05 $-0.03 $1.08 $1.54 $0.32 $0.11 $0.88 $1.06 $0.28 $0.02 $1.08 $0.87 $0.27 $0.05 $1.88 $0.78 $0.14 $0.07 $1.45 --
Weighted Average Shares Basic 346,888,000 353,588,000 354,139,000 354,577,000 354,942,000 353,792,000 353,394,000 352,837,000 352,215,000 350,007,000 350,424,000 349,244,000 349,041,000 347,463,000 347,206,000 346,875,000 346,867,000 346,127,000 346,210,000 345,941,000 345,852,000 345,720,000 345,285,000 344,584,000 344,434,000 344,294,000 343,304,000 343,116,000 342,914,000 342,653,000 341,961,000 340,653,000 340,369,000 339,815,000 339,420,000 338,843,000 338,579,000 339,016,000 338,728,000 339,463,000 340,226,000 343,394,000 343,279,000 346,614,000 344,315,000 343,624,000 342,595,000 340,197,000 339,144,000 339,386,000 343,191,000 348,094,000 349,072,000 355,699,000 360,608,000 362,819,000 363,231,000 360,085,000 --
Earnings Per Share Diluted $-0.08 $0.60 $0.41 $0.08 $-0.30 $1.10 $1.05 $0.24 $0.06 $2.53 $2.24 $-0.34 $-0.33 $0.36 $-0.01 $-0.92 $-0.61 $-0.62 $0.20 $-0.82 $-0.53 $-1.55 $0.02 $-0.70 $-0.90 $-3.07 $-1.75 $-0.16 $-0.33 $0.50 $0.42 $-0.27 $-0.21 $0.63 $0.66 $-0.03 $-0.17 $1.45 $0.97 $0.08 $-0.03 $1.07 $1.21 $0.21 $0.11 $0.87 $1.35 $0.30 $0.02 $1.07 $0.86 $0.23 $0.05 $0.89 $0.77 $0.14 $0.07 $1.45 --
Weighted Average Shares Diluted 346,888,000 357,112,000 357,977,000 357,214,000 354,942,000 359,612,000 360,229,000 359,838,000 359,003,000 357,253,000 354,313,000 349,244,000 349,041,000 349,116,000 347,206,000 346,778,000 346,867,000 348,268,000 346,210,000 345,946,000 345,852,000 345,012,000 345,672,000 344,584,000 344,434,000 344,294,000 343,870,000 343,116,000 342,914,000 344,996,000 344,226,000 340,926,000 340,369,000 340,364,000 339,790,000 338,713,000 338,579,000 339,506,000 341,167,000 341,594,000 340,226,000 343,237,000 346,695,000 349,503,000 348,795,000 348,351,000 347,122,000 345,554,000 343,660,000 348,424,000 346,792,000 350,944,000 352,707,000 364,570,000 363,483,000 365,851,000 366,144,000 361,510,000 --
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 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 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 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 $441,369,000.00 -- -- -- -- --
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 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $311,973,000.00 $311,973,000.00 $260,427,000.00 $130,129,000.00 $518,529,000.00 $388,518,000.00 $258,591,000.00 $129,202,000.00 $515,073,000.00 $386,102,000.00 $257,181,000.00 $128,530,000.00 $514,813,000.00 $386,360,000.00 $257,669,000.00 $129,327,000.00 $494,371,000.00 $372,341,000.00 $249,083,000.00 $124,077,000.00 $423,378,000.00 $317,021,000.00 $210,801,000.00 $105,170,000.00 $316,503,000.00 $238,620,000.00 $159,906,000.00 $80,128,000.00 $291,256,000.00 -- -- -- $271,353,000.00 --
Preferred Stock Shares Authorized -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- 3,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred 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 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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