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.
S&P GLOBAL INC. Last Reported: 4/30/2024 Stock Symbol: SPGI

Business Address

55 WATER STREET

NEW YORK , NY US 10041

Mailing Address

55 WATER STREET

NEW YORK , NY US 10041
Phone Number: 212-438-1000 / State Incorporated: NY / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 2/28/2022 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 $1,543,000,000.00 $1,300,000,000.00 $1,645,000,000.00 $1,402,000,000.00 $1,300,000,000.00 $1,387,000,000.00 $4,405,000,000.00 -- $6,500,000,000.00 $5,899,000,000.00 $5,213,000,000.00 $4,500,000,000.00 $4,108,000,000.00 $3,148,000,000.00 $2,667,000,000.00 $1,932,000,000.00 $2,866,000,000.00 $1,996,000,000.00 $1,881,000,000.00 $1,403,000,000.00 $1,917,000,000.00 $2,158,000,000.00 $1,885,000,000.00 $1,756,000,000.00 $2,779,000,000.00 $2,312,000,000.00 $2,384,000,000.00 $2,411,000,000.00 $2,392,000,000.00 $2,399,000,000.00 $1,567,000,000.00 $1,600,000,000.00 $1,481,000,000.00 $1,441,000,000.00 $1,720,000,000.00 $1,176,000,000.00 $2,497,000,000.00 $1,918,000,000.00 $1,617,000,000.00 $1,531,000,000.00 $1,542,000,000.00 $1,577,000,000.00 $1,900,000,000.00 $1,905,000,000.00 $760,000,000.00 $1,243,000,000.00 $836,000,000.00 $908,000,000.00 $944,000,000.00 $1,438,000,000.00 $1,300,000,000.00 $1,270,000,000.00 $1,526,000,000.00 -- -- -- $1,210,000,000.00 $472,000,000.00
Accounts Receivable Net Current $2,979,000,000.00 $2,826,000,000.00 $2,547,000,000.00 $2,478,000,000.00 $2,494,000,000.00 $2,213,000,000.00 $2,425,000,000.00 -- $1,650,000,000.00 $1,445,000,000.00 $1,421,000,000.00 $1,509,000,000.00 $1,593,000,000.00 $1,427,000,000.00 $1,557,000,000.00 $1,504,000,000.00 $1,577,000,000.00 $1,486,000,000.00 $1,543,000,000.00 $1,539,000,000.00 $1,449,000,000.00 $1,237,000,000.00 $1,290,000,000.00 $1,313,000,000.00 $1,319,000,000.00 $1,188,000,000.00 $1,166,000,000.00 $1,108,000,000.00 $1,122,000,000.00 $980,000,000.00 $1,007,000,000.00 $978,000,000.00 $991,000,000.00 $986,000,000.00 $1,063,000,000.00 $992,000,000.00 $932,000,000.00 $928,000,000.00 $990,000,000.00 $988,000,000.00 $979,000,000.00 $957,000,000.00 $957,000,000.00 $999,000,000.00 $954,000,000.00 $1,338,000,000.00 $1,102,000,000.00 $932,000,000.00 $1,045,000,000.00 $1,133,000,000.00 $1,002,000,000.00 $808,000,000.00 $973,000,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $258,000,000.00 $296,000,000.00 $293,000,000.00 $263,000,000.00 $285,000,000.00 $340,000,000.00 $318,000,000.00 $275,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $845,000,000.00 $1,000,000,000.00 $611,000,000.00 $626,000,000.00 $574,000,000.00 $576,000,000.00 $548,000,000.00 -- $323,000,000.00 $286,000,000.00 $290,000,000.00 $279,000,000.00 $264,000,000.00 $246,000,000.00 $218,000,000.00 $239,000,000.00 $221,000,000.00 $217,000,000.00 $231,000,000.00 $207,000,000.00 $179,000,000.00 $188,000,000.00 $243,000,000.00 $215,000,000.00 $226,000,000.00 $153,000,000.00 $173,000,000.00 $144,000,000.00 $157,000,000.00 $152,000,000.00 $201,000,000.00 $189,000,000.00 $206,000,000.00 $206,000,000.00 $227,000,000.00 $191,000,000.00 $171,000,000.00 $207,000,000.00 $277,000,000.00 $235,000,000.00 $228,000,000.00 $164,000,000.00 $119,000,000.00 $144,000,000.00 $127,000,000.00 $158,000,000.00 $144,000,000.00 $162,000,000.00 $138,000,000.00 $216,000,000.00 $255,000,000.00 $296,000,000.00 $298,000,000.00 -- -- -- -- --
Total Current Assets $5,428,000,000.00 $5,143,000,000.00 $4,804,000,000.00 $5,822,000,000.00 $5,667,000,000.00 $4,178,000,000.00 $7,787,000,000.00 -- $8,810,000,000.00 $7,638,000,000.00 $6,932,000,000.00 $6,306,000,000.00 $5,988,000,000.00 $4,841,000,000.00 $4,459,000,000.00 $3,695,000,000.00 $4,712,000,000.00 $3,722,000,000.00 $3,694,000,000.00 $3,182,000,000.00 $3,604,000,000.00 $3,628,000,000.00 $3,468,000,000.00 $3,284,000,000.00 $4,324,000,000.00 $3,653,000,000.00 $3,723,000,000.00 $3,663,000,000.00 $3,671,000,000.00 $3,704,000,000.00 $3,459,000,000.00 $3,448,000,000.00 $3,296,000,000.00 $2,836,000,000.00 $3,213,000,000.00 $2,688,000,000.00 $3,966,000,000.00 $3,188,000,000.00 $2,993,000,000.00 $2,864,000,000.00 $2,936,000,000.00 $2,828,000,000.00 $3,107,000,000.00 $3,181,000,000.00 $3,899,000,000.00 $3,259,000,000.00 $2,640,000,000.00 $2,578,000,000.00 $2,679,000,000.00 $3,390,000,000.00 $3,203,000,000.00 $3,002,000,000.00 $3,375,000,000.00 -- -- -- -- --
Property Plant and Equipement $247,000,000.00 $258,000,000.00 $254,000,000.00 $281,000,000.00 $297,000,000.00 $305,000,000.00 $348,000,000.00 -- $241,000,000.00 $256,000,000.00 $268,000,000.00 $281,000,000.00 $284,000,000.00 $298,000,000.00 $299,000,000.00 $309,000,000.00 $320,000,000.00 $298,000,000.00 $280,000,000.00 $268,000,000.00 $270,000,000.00 $275,000,000.00 $273,000,000.00 $270,000,000.00 $275,000,000.00 $259,000,000.00 $264,000,000.00 $265,000,000.00 $271,000,000.00 $255,000,000.00 $242,000,000.00 $251,000,000.00 $270,000,000.00 $237,000,000.00 $208,000,000.00 $200,000,000.00 $206,000,000.00 $199,000,000.00 $209,000,000.00 $242,000,000.00 $249,000,000.00 $336,000,000.00 $340,000,000.00 $345,000,000.00 $368,000,000.00 $482,000,000.00 $482,000,000.00 $485,000,000.00 $500,000,000.00 $488,000,000.00 $501,000,000.00 $511,000,000.00 $522,000,000.00 -- -- -- -- --
Intangible Assets Net $17,120,000,000.00 $17,398,000,000.00 $17,635,000,000.00 $18,168,000,000.00 $18,306,000,000.00 $19,524,000,000.00 $21,177,000,000.00 -- $1,285,000,000.00 $1,288,000,000.00 $1,311,000,000.00 $1,332,000,000.00 $1,352,000,000.00 $1,376,000,000.00 $1,407,000,000.00 $1,439,000,000.00 $1,424,000,000.00 $1,427,000,000.00 $1,453,000,000.00 $1,492,000,000.00 $1,524,000,000.00 $1,420,000,000.00 $1,453,000,000.00 $1,390,000,000.00 $1,388,000,000.00 $1,421,000,000.00 $1,442,000,000.00 $1,474,000,000.00 $1,506,000,000.00 $1,518,000,000.00 $1,483,000,000.00 $1,488,000,000.00 $1,522,000,000.00 $1,881,000,000.00 $977,000,000.00 $986,000,000.00 $1,004,000,000.00 $1,012,000,000.00 $1,022,000,000.00 $1,036,000,000.00 $1,033,000,000.00 $1,023,000,000.00 $1,037,000,000.00 $1,054,000,000.00 $1,081,000,000.00 $1,247,000,000.00 $1,267,000,000.00 $597,000,000.00 $608,000,000.00 $621,000,000.00 $620,000,000.00 $634,000,000.00 $616,000,000.00 -- -- -- -- --
Goodwill $34,748,000,000.00 $34,850,000,000.00 $34,785,000,000.00 $34,817,000,000.00 $34,545,000,000.00 $34,499,000,000.00 $33,642,000,000.00 -- $3,506,000,000.00 $3,710,000,000.00 $3,719,000,000.00 $3,713,000,000.00 $3,735,000,000.00 $3,715,000,000.00 $3,700,000,000.00 $3,703,000,000.00 $3,575,000,000.00 $3,515,000,000.00 $3,519,000,000.00 $3,533,000,000.00 $3,535,000,000.00 $3,544,000,000.00 $3,538,000,000.00 $3,045,000,000.00 $2,989,000,000.00 $2,992,000,000.00 $2,982,000,000.00 $2,960,000,000.00 $2,949,000,000.00 $2,958,000,000.00 $2,882,000,000.00 $2,869,000,000.00 $2,882,000,000.00 $2,968,000,000.00 $1,383,000,000.00 $1,365,000,000.00 $1,387,000,000.00 $1,435,000,000.00 $1,418,000,000.00 $1,413,000,000.00 $1,412,000,000.00 $1,406,000,000.00 $1,432,000,000.00 $1,429,000,000.00 $1,438,000,000.00 $2,357,000,000.00 $2,296,000,000.00 $2,062,000,000.00 $2,048,000,000.00 $2,038,000,000.00 $1,985,000,000.00 $1,985,000,000.00 $1,887,000,000.00 -- -- -- $1,690,000,000.00 --
Other Assets $788,000,000.00 $536,000,000.00 $900,000,000.00 $764,000,000.00 $562,000,000.00 $963,000,000.00 $897,000,000.00 -- $399,000,000.00 $757,000,000.00 $722,000,000.00 $719,000,000.00 $684,000,000.00 $612,000,000.00 $614,000,000.00 $665,000,000.00 $641,000,000.00 $566,000,000.00 $570,000,000.00 $570,000,000.00 $525,000,000.00 $516,000,000.00 $485,000,000.00 $508,000,000.00 $449,000,000.00 $389,000,000.00 $380,000,000.00 $292,000,000.00 $272,000,000.00 $241,000,000.00 $225,000,000.00 $205,000,000.00 $177,000,000.00 $241,000,000.00 $232,000,000.00 $209,000,000.00 $180,000,000.00 $195,000,000.00 $185,000,000.00 $179,000,000.00 $170,000,000.00 $255,000,000.00 $244,000,000.00 $261,000,000.00 $266,000,000.00 $295,000,000.00 $283,000,000.00 $284,000,000.00 $267,000,000.00 $312,000,000.00 $284,000,000.00 $287,000,000.00 $282,000,000.00 -- -- -- -- --
Total Assets $60,477,000,000.00 $60,589,000,000.00 $60,561,000,000.00 $62,024,000,000.00 $61,784,000,000.00 $61,813,000,000.00 $66,092,000,000.00 -- $15,026,000,000.00 $14,111,000,000.00 $13,398,000,000.00 $12,830,000,000.00 $12,537,000,000.00 $11,452,000,000.00 $11,105,000,000.00 $10,463,000,000.00 $11,348,000,000.00 $10,188,000,000.00 $10,185,000,000.00 $9,720,000,000.00 $9,458,000,000.00 $9,383,000,000.00 $9,217,000,000.00 $8,497,000,000.00 $9,425,000,000.00 $8,714,000,000.00 $8,791,000,000.00 $8,654,000,000.00 $8,669,000,000.00 $8,676,000,000.00 $8,291,000,000.00 $8,261,000,000.00 $8,183,000,000.00 $8,163,000,000.00 $6,013,000,000.00 $5,448,000,000.00 $6,771,000,000.00 $6,270,000,000.00 $6,057,000,000.00 $6,011,000,000.00 $6,061,000,000.00 $5,848,000,000.00 $6,160,000,000.00 $6,270,000,000.00 $7,052,000,000.00 $7,943,000,000.00 $7,310,000,000.00 $6,352,000,000.00 $6,427,000,000.00 $7,154,000,000.00 $6,944,000,000.00 $6,790,000,000.00 $7,047,000,000.00 -- -- -- -- --
Accounts Payable $458,000,000.00 $557,000,000.00 $458,000,000.00 $456,000,000.00 $450,000,000.00 $371,000,000.00 $410,000,000.00 -- $205,000,000.00 $244,000,000.00 $210,000,000.00 $241,000,000.00 $233,000,000.00 $186,000,000.00 $186,000,000.00 $203,000,000.00 $190,000,000.00 $188,000,000.00 $214,000,000.00 $217,000,000.00 $211,000,000.00 $194,000,000.00 $192,000,000.00 $196,000,000.00 $195,000,000.00 $170,000,000.00 $162,000,000.00 $162,000,000.00 $183,000,000.00 $199,000,000.00 $178,000,000.00 $168,000,000.00 $206,000,000.00 $211,000,000.00 $181,000,000.00 $181,000,000.00 $191,000,000.00 $192,000,000.00 $198,000,000.00 $206,000,000.00 $210,000,000.00 $227,000,000.00 $227,000,000.00 $250,000,000.00 $249,000,000.00 $409,000,000.00 $232,000,000.00 $337,000,000.00 $347,000,000.00 $333,000,000.00 $336,000,000.00 $337,000,000.00 $392,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $98,000,000.00 $50,000,000.00 $33,000,000.00 $119,000,000.00 $101,000,000.00 $48,000,000.00 $31,000,000.00 $114,000,000.00 -- -- -- -- --
Total Current Liabilities $22,228,000,000.00 $22,489,000,000.00 $21,537,000,000.00 $22,252,000,000.00 $22,040,000,000.00 $21,414,000,000.00 $22,882,000,000.00 -- $9,490,000,000.00 $9,010,000,000.00 $8,962,000,000.00 $8,924,000,000.00 $9,185,000,000.00 $8,443,000,000.00 $8,434,000,000.00 $8,389,000,000.00 $8,544,000,000.00 $7,761,000,000.00 $7,725,000,000.00 $7,685,000,000.00 $7,154,000,000.00 $6,940,000,000.00 $7,150,000,000.00 $7,079,000,000.00 $7,307,000,000.00 $6,660,000,000.00 $6,611,000,000.00 $6,730,000,000.00 $6,888,000,000.00 $7,245,000,000.00 $6,946,000,000.00 $7,071,000,000.00 $7,020,000,000.00 $6,649,000,000.00 $6,649,000,000.00 $4,049,000,000.00 $5,422,000,000.00 $3,870,000,000.00 $3,758,000,000.00 $3,794,000,000.00 $3,907,000,000.00 $4,023,000,000.00 $4,079,000,000.00 $4,378,000,000.00 $5,402,000,000.00 $5,271,000,000.00 $4,788,000,000.00 $4,566,000,000.00 $4,843,000,000.00 $4,866,000,000.00 $4,608,000,000.00 $4,474,000,000.00 $4,755,000,000.00 -- -- -- -- --
Long Term Debt $11,705,000,000.00 $11,459,000,000.00 $11,462,000,000.00 $11,663,000,000.00 $10,956,000,000.00 $10,786,000,000.00 $11,392,000,000.00 -- -- $4,113,000,000.00 $4,112,000,000.00 $4,111,000,000.00 $4,110,000,000.00 $4,110,000,000.00 $3,950,000,000.00 $3,949,000,000.00 $3,948,000,000.00 $3,665,000,000.00 $3,664,000,000.00 $3,663,000,000.00 $3,662,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $799,000,000.00 $799,000,000.00 $799,000,000.00 $799,000,000.00 $799,000,000.00 $799,000,000.00 $799,000,000.00 $799,000,000.00 $799,000,000.00 $1,256,000,000.00 $1,199,000,000.00 $1,199,000,000.00 $1,198,000,000.00 $1,198,000,000.00 $1,198,000,000.00 $1,198,000,000.00 $1,198,000,000.00 $1,198,000,000.00 -- -- -- -- --
Additional Paid-in Capital $44,295,000,000.00 $44,231,000,000.00 $44,439,000,000.00 $44,329,000,000.00 $44,422,000,000.00 $44,229,000,000.00 $43,445,000,000.00 -- $1,031,000,000.00 $1,001,000,000.00 $963,000,000.00 $935,000,000.00 $946,000,000.00 $917,000,000.00 $762,000,000.00 $754,000,000.00 $903,000,000.00 $835,000,000.00 $790,000,000.00 $772,000,000.00 $833,000,000.00 $897,000,000.00 $732,000,000.00 $335,000,000.00 $525,000,000.00 $418,000,000.00 $490,000,000.00 $470,000,000.00 $502,000,000.00 $367,000,000.00 $444,000,000.00 $422,000,000.00 $475,000,000.00 $441,000,000.00 $441,000,000.00 $421,000,000.00 $493,000,000.00 $411,000,000.00 $382,000,000.00 $348,000,000.00 $447,000,000.00 $427,000,000.00 $342,000,000.00 $236,000,000.00 $492,000,000.00 $449,000,000.00 $442,000,000.00 $69,000,000.00 $94,000,000.00 $148,000,000.00 $134,000,000.00 $125,000,000.00 $67,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-825,000,000.00 $-763,000,000.00 $-846,000,000.00 $-861,000,000.00 $-886,000,000.00 $-1,038,000,000.00 $-782,000,000.00 -- $-841,000,000.00 $-750,000,000.00 $-764,000,000.00 $-648,000,000.00 $-637,000,000.00 $-677,000,000.00 $-704,000,000.00 $-660,000,000.00 $-624,000,000.00 $-684,000,000.00 $-651,000,000.00 $-633,000,000.00 $-742,000,000.00 $-703,000,000.00 $-705,000,000.00 $-630,000,000.00 $-649,000,000.00 $-678,000,000.00 $-699,000,000.00 $-735,000,000.00 $-773,000,000.00 $-635,000,000.00 $-627,000,000.00 $-580,000,000.00 $-600,000,000.00 $-553,000,000.00 $-511,000,000.00 $-593,000,000.00 $-514,000,000.00 $-281,000,000.00 $-214,000,000.00 $-190,000,000.00 $-196,000,000.00 $-465,000,000.00 $-501,000,000.00 $-454,000,000.00 $-517,000,000.00 $-392,000,000.00 $-424,000,000.00 $-404,000,000.00 $-425,000,000.00 $-373,000,000.00 $-327,000,000.00 $-339,000,000.00 $-367,000,000.00 -- -- -- $-344,000,000.00 --
Accumulated Deficit $19,433,000,000.00 $18,728,000,000.00 $18,725,000,000.00 $18,171,000,000.00 $17,784,000,000.00 $17,735,000,000.00 $16,065,000,000.00 -- $15,017,000,000.00 $14,772,000,000.00 $14,237,000,000.00 $13,920,000,000.00 $13,367,000,000.00 $13,368,000,000.00 $13,189,000,000.00 $12,691,000,000.00 $12,205,000,000.00 $12,054,000,000.00 $11,710,000,000.00 $11,532,000,000.00 $11,284,000,000.00 $11,003,000,000.00 $10,680,000,000.00 $10,427,000,000.00 $10,025,000,000.00 $10,066,000,000.00 $9,816,000,000.00 $9,509,000,000.00 $9,210,000,000.00 $8,924,000,000.00 $8,123,000,000.00 $7,838,000,000.00 $7,636,000,000.00 $7,592,000,000.00 $7,592,000,000.00 $7,166,000,000.00 $6,946,000,000.00 $7,877,000,000.00 $7,766,000,000.00 $7,565,000,000.00 $7,384,000,000.00 $7,289,000,000.00 $7,348,000,000.00 $7,168,000,000.00 $6,525,000,000.00 $7,518,000,000.00 $7,292,000,000.00 $7,719,000,000.00 $7,667,000,000.00 $7,525,000,000.00 $7,233,000,000.00 $7,099,000,000.00 $7,057,000,000.00 -- -- -- -- --
Total Stockholders' Equity $34,327,000,000.00 $34,200,000,000.00 $35,419,000,000.00 $36,275,000,000.00 $36,388,000,000.00 $37,167,000,000.00 $39,702,000,000.00 -- $2,032,000,000.00 $1,845,000,000.00 $1,265,000,000.00 $1,032,000,000.00 $509,000,000.00 $442,000,000.00 $210,000,000.00 $-250,000,000.00 $479,000,000.00 $346,000,000.00 $512,000,000.00 $327,000,000.00 $628,000,000.00 $905,000,000.00 $583,000,000.00 $7,000,000.00 $711,000,000.00 $839,000,000.00 $1,019,000,000.00 $789,000,000.00 $650,000,000.00 $462,000,000.00 $376,000,000.00 $222,000,000.00 $194,000,000.00 $658,000,000.00 $763,000,000.00 $539,000,000.00 $488,000,000.00 $1,541,000,000.00 $1,442,000,000.00 $1,363,000,000.00 $1,301,000,000.00 $977,000,000.00 $1,223,000,000.00 $1,030,000,000.00 $767,000,000.00 $1,786,000,000.00 $1,663,000,000.00 $1,706,000,000.00 $1,508,000,000.00 $2,208,000,000.00 $2,255,000,000.00 $2,230,000,000.00 $2,211,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $97,000,000.00 $100,000,000.00 $95,000,000.00 $95,000,000.00 $89,000,000.00 $73,000,000.00 $79,000,000.00 -- $75,000,000.00 $70,000,000.00 $66,000,000.00 $66,000,000.00 $62,000,000.00 $56,000,000.00 $58,000,000.00 $56,000,000.00 $57,000,000.00 $56,000,000.00 $58,000,000.00 $61,000,000.00 $56,000,000.00 $53,000,000.00 $53,000,000.00 $61,000,000.00 $57,000,000.00 $54,000,000.00 $54,000,000.00 $55,000,000.00 $51,000,000.00 $49,000,000.00 $49,000,000.00 $48,000,000.00 $49,000,000.00 $46,000,000.00 $52,000,000.00 $50,000,000.00 $51,000,000.00 $49,000,000.00 $47,000,000.00 $44,000,000.00 $43,000,000.00 $38,000,000.00 $48,000,000.00 $52,000,000.00 $73,000,000.00 $76,000,000.00 $67,000,000.00 $80,000,000.00 $76,000,000.00 $80,000,000.00 $81,000,000.00 $86,000,000.00 $81,000,000.00 -- -- -- -- --
Total Liabilities and Equity $60,477,000,000.00 $60,589,000,000.00 $60,561,000,000.00 $62,024,000,000.00 $61,784,000,000.00 $61,813,000,000.00 $66,092,000,000.00 -- $15,026,000,000.00 $14,111,000,000.00 $13,398,000,000.00 $12,830,000,000.00 $12,537,000,000.00 $11,452,000,000.00 $11,105,000,000.00 $10,463,000,000.00 $11,348,000,000.00 $10,188,000,000.00 $10,185,000,000.00 $9,720,000,000.00 $9,458,000,000.00 $9,383,000,000.00 $9,217,000,000.00 $8,497,000,000.00 $9,425,000,000.00 $8,714,000,000.00 $8,791,000,000.00 $8,654,000,000.00 $8,669,000,000.00 $8,676,000,000.00 $8,291,000,000.00 $8,261,000,000.00 $8,183,000,000.00 $8,163,000,000.00 $6,013,000,000.00 $5,448,000,000.00 $6,771,000,000.00 $6,270,000,000.00 $6,057,000,000.00 $6,011,000,000.00 $6,061,000,000.00 $5,848,000,000.00 $6,160,000,000.00 $6,270,000,000.00 $7,052,000,000.00 $7,943,000,000.00 $7,310,000,000.00 $6,352,000,000.00 $6,427,000,000.00 $7,154,000,000.00 $6,944,000,000.00 $6,790,000,000.00 $7,047,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 2/28/2022 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,567,000,000.00 $6,063,000,000.00 $1,513,000,000.00 $1,509,000,000.00 $1,453,000,000.00 $1,399,000,000.00 $4,262,000,000.00 $1,482,000,000.00 $1,341,000,000.00 $5,313,000,000.00 $1,324,000,000.00 $1,342,000,000.00 $1,273,000,000.00 $5,051,000,000.00 $1,263,000,000.00 $1,346,000,000.00 $1,236,000,000.00 $1,250,000,000.00 $1,194,000,000.00 $1,250,000,000.00 $1,181,000,000.00 $4,450,000,000.00 $4,830,000,000.00 $1,547,000,000.00 $1,331,000,000.00 $6,246,000,000.00 $1,908,000,000.00 $1,557,000,000.00 $1,261,000,000.00 $6,072,000,000.00 $1,956,000,000.00 $1,449,000,000.00 $1,171,000,000.00 $5,870,000,000.00 --
Cost of Revenues $1,120,000,000.00 $4,141,000,000.00 $3,109,000,000.00 $1,088,000,000.00 $3,766,000,000.00 $2,754,000,000.00 $749,000,000.00 -- $2,195,000,000.00 $1,603,000,000.00 $1,060,000,000.00 $527,000,000.00 $2,092,000,000.00 $1,533,000,000.00 $493,000,000.00 $521,000,000.00 $1,801,000,000.00 $1,337,000,000.00 $898,000,000.00 $439,000,000.00 $1,701,000,000.00 $1,290,000,000.00 $884,000,000.00 $439,000,000.00 $1,713,000,000.00 $421,000,000.00 $861,000,000.00 $411,000,000.00 $1,769,000,000.00 $1,352,000,000.00 $469,000,000.00 $457,000,000.00 $1,672,000,000.00 $1,218,000,000.00 $406,000,000.00 $406,000,000.00 $1,627,000,000.00 $1,205,000,000.00 $420,000,000.00 $411,000,000.00 $1,584,000,000.00 $1,114,000,000.00 $397,000,000.00 $374,000,000.00 $1,460,000,000.00 $680,000,000.00 $574,000,000.00 $529,000,000.00 $2,400,000,000.00 $711,000,000.00 $593,000,000.00 $503,000,000.00 $2,295,000,000.00 -- -- -- $2,339,000,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $705,000,000.00 $3,159,000,000.00 $741,000,000.00 $705,000,000.00 $3,383,000,000.00 $2,442,000,000.00 $958,000,000.00 -- $1,714,000,000.00 $1,157,000,000.00 $735,000,000.00 $360,000,000.00 $1,543,000,000.00 $944,000,000.00 $295,000,000.00 $311,000,000.00 $1,517,000,000.00 $360,000,000.00 $755,000,000.00 $375,000,000.00 $1,561,000,000.00 $1,194,000,000.00 $812,000,000.00 $372,000,000.00 $1,560,000,000.00 $1,077,000,000.00 $689,000,000.00 $351,000,000.00 $1,443,000,000.00 $337,000,000.00 $317,000,000.00 $334,000,000.00 $1,578,000,000.00 $1,134,000,000.00 $665,000,000.00 $333,000,000.00 $3,168,000,000.00 $465,000,000.00 $759,000,000.00 $362,000,000.00 $1,737,000,000.00 $1,216,000,000.00 $876,000,000.00 $494,000,000.00 $1,709,000,000.00 $701,000,000.00 $1,110,000,000.00 $544,000,000.00 $2,281,000,000.00 $1,635,000,000.00 $580,000,000.00 $503,000,000.00 $2,234,000,000.00 -- -- -- $2,113,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,522,000,000.00 -- -- -- $3,468,000,000.00 -- -- -- $3,453,000,000.00 -- -- -- $3,393,000,000.00 -- $1,660,000,000.00 $829,000,000.00 $3,407,000,000.00 $2,456,000,000.00 $771,000,000.00 $772,000,000.00 $4,929,000,000.00 $897,000,000.00 $1,656,000,000.00 $806,000,000.00 $3,458,000,000.00 $2,528,000,000.00 $814,000,000.00 $903,000,000.00 $3,291,000,000.00 $1,425,000,000.00 $2,292,000,000.00 $1,110,000,000.00 $4,837,000,000.00 $3,559,000,000.00 $1,212,000,000.00 $1,045,000,000.00 $4,670,000,000.00 -- -- -- $4,608,000,000.00 --
Loss from Operations $1,385,000,000.00 $4,020,000,000.00 $1,074,000,000.00 $1,144,000,000.00 $4,944,000,000.00 $853,000,000.00 $1,892,000,000.00 -- $4,221,000,000.00 $1,083,000,000.00 $2,234,000,000.00 $1,081,000,000.00 $3,617,000,000.00 $944,000,000.00 $1,105,000,000.00 $912,000,000.00 $3,226,000,000.00 $891,000,000.00 $813,000,000.00 $705,000,000.00 $2,790,000,000.00 $2,086,000,000.00 $672,000,000.00 $711,000,000.00 $2,610,000,000.00 $658,000,000.00 $1,324,000,000.00 $648,000,000.00 $857,000,000.00 $1,348,000,000.00 $651,000,000.00 $512,000,000.00 $424,000,000.00 $410,000,000.00 $1,083,000,000.00 $501,000,000.00 $-1,148,000,000.00 $366,000,000.00 $916,000,000.00 $430,000,000.00 $284,000,000.00 $407,000,000.00 $714,000,000.00 $278,000,000.00 $1,211,000,000.00 $1,114,000,000.00 $586,000,000.00 $221,000,000.00 $1,422,000,000.00 $607,000,000.00 $573,000,000.00 $216,000,000.00 $1,413,000,000.00 -- -- -- $1,259,000,000.00 --
Loss Before Income Taxes $1,316,000,000.00 $3,671,000,000.00 $2,877,000,000.00 $1,048,000,000.00 $4,702,000,000.00 $823,000,000.00 $1,867,000,000.00 -- $4,164,000,000.00 $3,274,000,000.00 $2,200,000,000.00 $1,056,000,000.00 $3,228,000,000.00 $636,000,000.00 $1,075,000,000.00 $877,000,000.00 $2,930,000,000.00 $2,199,000,000.00 $1,348,000,000.00 $566,000,000.00 $2,681,000,000.00 $2,010,000,000.00 $657,000,000.00 $681,000,000.00 $2,461,000,000.00 $1,872,000,000.00 $1,250,000,000.00 $611,000,000.00 $3,188,000,000.00 $1,309,000,000.00 $1,080,000,000.00 $472,000,000.00 $1,815,000,000.00 $380,000,000.00 $1,051,000,000.00 $485,000,000.00 $54,000,000.00 $354,000,000.00 $888,000,000.00 $416,000,000.00 $1,346,000,000.00 $1,076,000,000.00 $683,000,000.00 $263,000,000.00 $1,130,000,000.00 $508,000,000.00 $545,000,000.00 $200,000,000.00 $1,347,000,000.00 $1,123,000,000.00 $338,000,000.00 $197,000,000.00 $1,331,000,000.00 -- -- -- $1,182,000,000.00 --
Earnings Per Share Basic $3.16 $8.25 $2.34 $2.47 $10.25 $1.84 $4.49 -- $12.56 $9.76 $6.45 $3.14 $9.71 $1.89 $5.92 $2.64 $2.22 $2.52 $2.25 $1.66 $7.80 $5.75 $1.83 $1.94 $5.84 $1.62 $3.18 $1.54 $2.07 $3.39 $1.45 $1.11 $0.92 $0.93 $2.40 $1.11 $-0.42 $2.69 $1.99 $0.91 $5.01 $4.36 $3.57 $2.62 $1.57 $2.34 $0.77 $0.44 $0.75 $2.31 $1.09 $0.39 $2.68 $1.24 $0.61 $0.33 $2.34 --
Weighted Average Shares Basic 313,600,000 318,400,000 317,500,000 321,300,000 316,900,000 329,600,000 275,200,000 -- 240,800,000 240,900,000 240,700,000 240,600,000 241,000,000 241,200,000 241,500,000 242,100,000 245,400,000 245,900,000 246,100,000 246,700,000 250,900,000 251,300,000 251,100,000 252,400,000 256,300,000 255,500,000 257,300,000 258,200,000 262,800,000 262,900,000 264,700,000 265,000,000 271,600,000 271,300,000 273,300,000 273,500,000 271,500,000 271,400,000 271,500,000 271,800,000 274,500,000 275,800,000 277,400,000 280,500,000 278,600,000 278,800,000 279,700,000 278,000,000 298,000,000 302,200,000 304,400,000 305,200,000 309,000,000 -- -- -- 312,000,000 --
Earnings Per Share Diluted $3.16 $8.23 $2.33 $2.47 $10.20 $8.91 $4.47 -- $12.51 $3.30 $6.42 $3.12 $9.66 $1.88 $5.90 $2.62 $8.60 $2.50 $3.89 $1.65 $2.03 $1.95 $1.82 $1.93 $5.78 $4.75 $3.15 $1.53 $7.94 $3.36 $1.44 $1.10 $4.21 $0.92 $1.28 $1.10 $-0.42 $0.69 $1.95 $0.89 $4.91 $0.77 $3.52 $2.59 $-0.76 $1.10 $1.19 $0.43 $3.00 $2.27 $0.68 $0.39 $0.50 $1.23 $0.61 $0.33 $2.33 --
Weighted Average Shares Diluted 314,000,000 318,900,000 319,900,000 322,100,000 318,500,000 330,900,000 276,300,000 -- 241,800,000 241,700,000 241,700,000 241,600,000 242,100,000 241,600,000 242,600,000 243,300,000 246,900,000 246,500,000 247,400,000 248,300,000 253,200,000 253,700,000 253,300,000 254,400,000 258,900,000 257,900,000 260,400,000 260,800,000 265,200,000 265,300,000 267,000,000 267,200,000 274,600,000 274,400,000 275,700,000 276,300,000 271,500,000 276,200,000 276,100,000 277,200,000 279,800,000 280,400,000 278,300,000 284,300,000 284,600,000 284,600,000 284,500,000 283,800,000 304,000,000 307,400,000 309,400,000 309,600,000 312,000,000 -- -- -- 313,000,000 --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- 600,000,000 -- -- -- -- --
Common Stock Shares Outstanding 313,100,000 314,100,000 316,800,000 320,800,000 321,900,000 325,800,000 339,900,000 -- 241,000,000 -- -- -- 240,600,000 -- -- -- 244,000,000 -- -- -- 248,400,000 -- -- -- 253,700,000 -- -- -- 258,300,000 -- -- -- 265,200,000 -- -- -- 272,000,000 -- -- -- 270,400,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $415,000,000.00 $415,000,000.00 $415,000,000.00 $415,000,000.00 $415,000,000.00 $415,000,000.00 $415,000,000.00 -- $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $294,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 $412,000,000.00 -- -- -- -- --
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 -- -- -- $1,000,000.00 -- -- -- $1.00 -- -- -- $1.00 -- -- -- -- --
Payments Of Dividends Common Stock $286,000,000.00 $1,147,000,000.00 $864,000,000.00 $290,000,000.00 $1,024,000,000.00 $749,000,000.00 $186,000,000.00 -- $743,000,000.00 $557,000,000.00 $371,000,000.00 $186,000,000.00 $645,000,000.00 $484,000,000.00 $323,000,000.00 $161,000,000.00 $560,000,000.00 $421,000,000.00 $281,000,000.00 $141,000,000.00 $503,000,000.00 $379,000,000.00 $253,000,000.00 $127,000,000.00 $421,000,000.00 $316,000,000.00 $212,000,000.00 $106,000,000.00 $380,000,000.00 $286,000,000.00 $191,000,000.00 $96,000,000.00 $363,000,000.00 $274,000,000.00 $185,000,000.00 $94,000,000.00 $326,000,000.00 $245,000,000.00 $163,000,000.00 $82,000,000.00 $308,000,000.00 $232,000,000.00 $156,000,000.00 $79,000,000.00 $984,000,000.00 $216,000,000.00 $145,000,000.00 $74,000,000.00 $296,000,000.00 $225,000,000.00 $152,000,000.00 $77,000,000.00 $292,000,000.00 -- -- -- $281,000,000.00 --
Preferred Stock Shares Authorized -- 2,000,000 -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- -- -- -- -- -- --
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 -- -- -- -- -- -- -- $380.89 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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