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.
CVS HEALTH CORP Last Reported: 5/31/2024 Stock Symbol: CVS

Business Address

ONE CVS DR.

WOONSOCKET , RI US 02895

Mailing Address

ONE CVS DR.

WOONSOCKET , RI US 02895
Phone Number: 401-765-1500 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 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 $9,801,000,000.00 $13,043,000,000.00 $13,807,000,000.00 $14,618,000,000.00 $17,197,000,000.00 $12,116,000,000.00 $8,442,000,000.00 $9,408,000,000.00 $9,826,000,000.00 $7,119,000,000.00 $5,598,000,000.00 $7,854,000,000.00 $9,256,000,000.00 $14,869,000,000.00 $10,081,000,000.00 $5,683,000,000.00 $5,193,000,000.00 $6,063,000,000.00 $5,896,000,000.00 $4,059,000,000.00 $41,587,000,000.00 $43,815,000,000.00 $42,023,000,000.00 $1,696,000,000.00 $2,485,000,000.00 $2,094,000,000.00 $2,217,000,000.00 $3,371,000,000.00 $2,189,000,000.00 $1,127,000,000.00 $1,779,000,000.00 $2,459,000,000.00 $2,890,000,000.00 $1,244,000,000.00 $1,518,000,000.00 $2,481,000,000.00 $1,132,000,000.00 $1,612,000,000.00 $2,766,000,000.00 $4,089,000,000.00 $1,505,000,000.00 $1,174,000,000.00 $1,551,000,000.00 $1,375,000,000.00 $1,233,000,000.00 $1,823,000,000.00 $2,211,000,000.00 $1,413,000,000.00 $1,707,000,000.00 $2,228,000,000.00 $2,162,000,000.00 $1,427,000,000.00 -- -- -- $1,086,000,000.00 $1,352,000,000.00
Accounts Receivable Net Current $32,217,000,000.00 $32,927,000,000.00 $29,546,000,000.00 $28,331,000,000.00 $26,317,000,000.00 $27,233,000,000.00 $26,451,000,000.00 $24,431,000,000.00 $25,283,000,000.00 $24,164,000,000.00 $23,855,000,000.00 $21,742,000,000.00 $23,816,000,000.00 $22,520,000,000.00 $23,037,000,000.00 $19,617,000,000.00 $19,789,000,000.00 $18,174,000,000.00 $19,509,000,000.00 $17,631,000,000.00 $14,837,000,000.00 $14,158,000,000.00 $13,964,000,000.00 $13,181,000,000.00 $12,440,000,000.00 $12,274,000,000.00 $12,114,000,000.00 $12,164,000,000.00 $13,625,000,000.00 $13,183,000,000.00 $13,025,000,000.00 $11,888,000,000.00 $12,804,000,000.00 $10,892,000,000.00 $10,162,000,000.00 $9,687,000,000.00 $10,828,000,000.00 $9,533,000,000.00 $9,086,000,000.00 $8,729,000,000.00 $8,035,000,000.00 $7,093,000,000.00 $6,635,000,000.00 $6,473,000,000.00 $6,407,000,000.00 $6,124,000,000.00 $6,109,000,000.00 $6,047,000,000.00 -- -- -- $4,925,000,000.00 -- -- -- -- --
Inventory $16,346,000,000.00 $17,954,000,000.00 $17,291,000,000.00 $18,263,000,000.00 $18,058,000,000.00 $17,375,000,000.00 $18,160,000,000.00 $17,760,000,000.00 $17,399,000,000.00 $16,979,000,000.00 $17,618,000,000.00 $18,496,000,000.00 $17,478,000,000.00 $16,519,000,000.00 $16,976,000,000.00 $17,516,000,000.00 $16,028,000,000.00 $15,511,000,000.00 $15,448,000,000.00 $16,450,000,000.00 $14,818,000,000.00 $14,922,000,000.00 $14,824,000,000.00 $15,296,000,000.00 $14,147,000,000.00 $14,271,000,000.00 $14,306,000,000.00 $14,760,000,000.00 $14,348,000,000.00 $14,177,000,000.00 $13,912,000,000.00 $14,001,000,000.00 $13,282,000,000.00 $12,384,000,000.00 $12,231,000,000.00 $11,930,000,000.00 $11,613,000,000.00 $11,360,000,000.00 $11,188,000,000.00 $11,045,000,000.00 $10,825,000,000.00 $10,578,000,000.00 $10,592,000,000.00 $10,759,000,000.00 $10,487,000,000.00 $10,428,000,000.00 $10,677,000,000.00 $10,046,000,000.00 -- -- -- $10,695,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $67,473,000,000.00 $70,143,000,000.00 $67,756,000,000.00 $68,706,000,000.00 $68,341,000,000.00 $62,142,000,000.00 $61,483,000,000.00 $60,008,000,000.00 $60,842,000,000.00 $56,559,000,000.00 $55,719,000,000.00 $56,369,000,000.00 $59,211,000,000.00 $62,506,000,000.00 $58,958,000,000.00 $50,302,000,000.00 $48,185,000,000.00 $46,901,000,000.00 $47,857,000,000.00 $45,243,000,000.00 $71,981,000,000.00 $73,790,000,000.00 $71,798,000,000.00 $31,229,000,000.00 $29,923,000,000.00 $29,404,000,000.00 $29,457,000,000.00 $31,042,000,000.00 $30,939,000,000.00 $29,448,000,000.00 $29,413,000,000.00 $29,158,000,000.00 $30,753,000,000.00 $26,401,000,000.00 $25,622,000,000.00 $25,983,000,000.00 $25,337,000,000.00 $24,138,000,000.00 $24,460,000,000.00 $25,325,000,000.00 $21,432,000,000.00 $19,869,000,000.00 $19,727,000,000.00 $19,852,000,000.00 $18,879,000,000.00 $19,299,000,000.00 $19,891,000,000.00 $18,594,000,000.00 -- -- -- $17,706,000,000.00 -- -- -- -- --
Property Plant and Equipement -- $13,022,000,000.00 $13,001,000,000.00 $12,872,000,000.00 $12,626,000,000.00 $12,764,000,000.00 $12,844,000,000.00 $12,896,000,000.00 $12,771,000,000.00 $12,664,000,000.00 $12,611,000,000.00 $12,606,000,000.00 $12,349,000,000.00 $12,221,000,000.00 $12,146,000,000.00 $12,044,000,000.00 $11,651,000,000.00 $11,483,000,000.00 $11,348,000,000.00 $11,349,000,000.00 $10,419,000,000.00 $10,249,000,000.00 $10,144,000,000.00 $10,292,000,000.00 $9,914,000,000.00 $10,073,000,000.00 $10,057,000,000.00 $10,175,000,000.00 $9,901,000,000.00 $9,981,000,000.00 $9,862,000,000.00 $9,855,000,000.00 $9,494,000,000.00 $9,019,000,000.00 $8,871,000,000.00 $8,843,000,000.00 $8,694,000,000.00 $8,820,000,000.00 $8,676,000,000.00 $8,615,000,000.00 $8,749,000,000.00 $8,708,000,000.00 $8,556,000,000.00 $8,632,000,000.00 $8,369,000,000.00 $8,614,000,000.00 $8,517,000,000.00 $8,467,000,000.00 -- -- -- $8,322,000,000.00 -- -- -- -- --
Intangible Assets Net $28,770,000,000.00 $29,624,000,000.00 $30,118,000,000.00 $26,368,000,000.00 $25,157,000,000.00 $28,135,000,000.00 $28,543,000,000.00 $29,026,000,000.00 $29,545,000,000.00 $30,080,000,000.00 $30,639,000,000.00 $31,142,000,000.00 $31,697,000,000.00 $32,225,000,000.00 $32,727,000,000.00 $33,121,000,000.00 $33,655,000,000.00 $34,163,000,000.00 $35,147,000,000.00 $36,524,000,000.00 $13,166,000,000.00 $13,322,000,000.00 $13,388,000,000.00 $13,630,000,000.00 $13,303,000,000.00 $13,354,000,000.00 $13,390,000,000.00 $13,511,000,000.00 $13,567,000,000.00 $13,639,000,000.00 $13,750,000,000.00 $13,878,000,000.00 $13,504,000,000.00 $9,683,000,000.00 $9,759,000,000.00 $9,774,000,000.00 $9,854,000,000.00 $9,906,000,000.00 $9,986,000,000.00 $9,529,000,000.00 $9,587,000,000.00 $9,657,000,000.00 $9,738,000,000.00 $9,753,000,000.00 $9,801,000,000.00 $9,891,000,000.00 $9,799,000,000.00 $9,869,000,000.00 -- -- -- $9,784,000,000.00 -- -- -- -- --
Goodwill $91,272,000,000.00 $91,261,000,000.00 $91,260,000,000.00 $84,057,000,000.00 $78,086,000,000.00 $78,560,000,000.00 $79,060,000,000.00 $79,121,000,000.00 $79,121,000,000.00 $79,552,000,000.00 $79,552,000,000.00 $79,552,000,000.00 $79,579,000,000.00 $80,057,000,000.00 $79,993,000,000.00 $79,749,000,000.00 $79,548,000,000.00 $79,485,000,000.00 $79,075,000,000.00 $78,678,000,000.00 $34,216,000,000.00 $34,220,000,000.00 $38,115,000,000.00 $38,451,000,000.00 $38,169,000,000.00 $38,130,000,000.00 $38,263,000,000.00 $38,249,000,000.00 $38,214,000,000.00 $38,190,000,000.00 $38,115,000,000.00 $38,106,000,000.00 $37,135,000,000.00 $28,122,000,000.00 $28,123,000,000.00 $28,142,000,000.00 $28,151,000,000.00 $28,126,000,000.00 $28,139,000,000.00 $26,542,000,000.00 $26,550,000,000.00 $26,554,000,000.00 $26,575,000,000.00 $26,395,000,000.00 $26,422,000,000.00 $26,425,000,000.00 $26,431,000,000.00 $26,458,000,000.00 -- -- -- $25,669,000,000.00 -- -- -- $25,680,000,000.00 --
Other Assets $4,801,000,000.00 $4,825,000,000.00 $4,852,000,000.00 $4,824,000,000.00 $4,849,000,000.00 $4,852,000,000.00 $4,877,000,000.00 $4,714,000,000.00 $4,694,000,000.00 $4,817,000,000.00 $4,826,000,000.00 $4,624,000,000.00 $4,569,000,000.00 $4,682,000,000.00 $4,748,000,000.00 $4,600,000,000.00 $4,385,000,000.00 $4,763,000,000.00 $4,865,000,000.00 $5,046,000,000.00 $1,724,000,000.00 $1,709,000,000.00 $1,694,000,000.00 $1,529,000,000.00 $1,544,000,000.00 $1,564,000,000.00 $1,503,000,000.00 $1,485,000,000.00 $1,535,000,000.00 $1,490,000,000.00 $1,494,000,000.00 $1,440,000,000.00 $1,476,000,000.00 $1,443,000,000.00 $1,555,000,000.00 $1,510,000,000.00 $1,540,000,000.00 $1,603,000,000.00 $1,561,000,000.00 $1,515,000,000.00 $1,487,000,000.00 $1,496,000,000.00 $1,472,000,000.00 $1,280,000,000.00 $1,325,000,000.00 $1,360,000,000.00 $1,368,000,000.00 $1,155,000,000.00 -- -- -- $688,000,000.00 -- -- -- -- --
Total Assets $249,743,000,000.00 $251,306,000,000.00 $250,071,000,000.00 $239,330,000,000.00 $231,212,000,000.00 $230,279,000,000.00 $232,873,000,000.00 $232,999,000,000.00 $234,891,000,000.00 $231,164,000,000.00 $229,606,000,000.00 $230,715,000,000.00 $232,898,000,000.00 $235,495,000,000.00 $230,639,000,000.00 $222,449,000,000.00 $220,113,000,000.00 $218,904,000,000.00 $219,768,000,000.00 $196,456,000,000.00 $131,506,000,000.00 $133,290,000,000.00 $135,139,000,000.00 $95,131,000,000.00 $92,853,000,000.00 $92,525,000,000.00 $92,670,000,000.00 $94,462,000,000.00 $94,156,000,000.00 $92,748,000,000.00 $92,634,000,000.00 $92,437,000,000.00 $92,362,000,000.00 $74,668,000,000.00 $73,930,000,000.00 $74,252,000,000.00 $73,576,000,000.00 $72,593,000,000.00 $72,822,000,000.00 $71,526,000,000.00 $67,805,000,000.00 $66,284,000,000.00 $66,068,000,000.00 $65,912,000,000.00 $64,796,000,000.00 $65,589,000,000.00 $66,006,000,000.00 $64,543,000,000.00 -- -- -- $62,169,000,000.00 -- -- -- $61,641,000,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,813,000,000.00 $8,570,000,000.00 $7,741,000,000.00 $8,863,000,000.00 $7,899,000,000.00 $7,874,000,000.00 $7,344,000,000.00 $7,946,000,000.00 $7,584,000,000.00 $7,351,000,000.00 $7,361,000,000.00 $7,490,000,000.00 $7,064,000,000.00 $6,370,000,000.00 $6,431,000,000.00 $6,547,000,000.00 $6,033,000,000.00 $5,780,000,000.00 $5,638,000,000.00 $5,548,000,000.00 $5,412,000,000.00 $5,178,000,000.00 $5,506,000,000.00 $5,070,000,000.00 $5,091,000,000.00 $4,903,000,000.00 $5,240,000,000.00 $4,370,000,000.00 -- -- -- $4,026,000,000.00 -- -- -- -- --
Accrued Liabilities $22,350,000,000.00 $22,571,000,000.00 $22,831,000,000.00 $21,515,000,000.00 $19,423,000,000.00 $17,728,000,000.00 $16,619,000,000.00 $17,670,000,000.00 $16,140,000,000.00 $14,827,000,000.00 $14,312,000,000.00 $14,243,000,000.00 $14,329,000,000.00 $15,634,000,000.00 $13,574,000,000.00 $12,133,000,000.00 $11,615,000,000.00 $10,562,000,000.00 $10,443,000,000.00 $10,711,000,000.00 $6,160,000,000.00 $7,640,000,000.00 $7,724,000,000.00 $6,609,000,000.00 $8,404,000,000.00 $8,133,000,000.00 $8,680,000,000.00 $6,937,000,000.00 $8,856,000,000.00 $7,244,000,000.00 $7,444,000,000.00 $6,829,000,000.00 $6,636,000,000.00 $5,543,000,000.00 $5,936,000,000.00 $5,816,000,000.00 $5,433,000,000.00 $4,812,000,000.00 $5,132,000,000.00 $4,768,000,000.00 $3,940,000,000.00 $3,501,000,000.00 $3,523,000,000.00 $4,051,000,000.00 $3,618,000,000.00 $4,380,000,000.00 $4,506,000,000.00 $3,293,000,000.00 -- -- -- $3,070,000,000.00 -- -- -- -- --
Total Current Liabilities $175,593,000,000.00 $176,796,000,000.00 $177,069,000,000.00 $167,750,000,000.00 $160,201,000,000.00 $154,773,000,000.00 $158,733,000,000.00 $157,618,000,000.00 $160,273,000,000.00 $157,599,000,000.00 $158,442,000,000.00 $161,014,000,000.00 $163,786,000,000.00 $167,140,000,000.00 $165,165,000,000.00 $158,279,000,000.00 $157,180,000,000.00 $157,305,000,000.00 $159,762,000,000.00 $137,913,000,000.00 $94,884,000,000.00 $97,679,000,000.00 $96,462,000,000.00 $57,449,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $69,054,000,000.00 -- -- $73,429,000,000.00 $62,900,000,000.00 $65,100,000,000.00 $65,100,000,000.00 $25,700,000,000.00 $25,700,000,000.00 $25,700,000,000.00 $25,700,000,000.00 $25,700,000,000.00 -- -- -- $27,500,000,000.00 -- -- -- $12,300,000,000.00 -- -- -- $13,400,000,000.00 -- -- -- $9,100,000,000.00 $9,200,000,000.00 $9,200,000,000.00 $9,200,000,000.00 $9,300,000,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-341,000,000.00 $-1,004,000,000.00 $-858,000,000.00 $-875,000,000.00 $-1,609,000,000.00 $-988,000,000.00 $-190,000,000.00 $965,000,000.00 $1,077,000,000.00 $1,170,000,000.00 $1,022,000,000.00 $1,414,000,000.00 $1,255,000,000.00 $1,213,000,000.00 $687,000,000.00 $1,019,000,000.00 $950,000,000.00 $684,000,000.00 $433,000,000.00 $102,000,000.00 $129,000,000.00 $141,000,000.00 $172,000,000.00 $-165,000,000.00 $-147,000,000.00 $-306,000,000.00 $-296,000,000.00 $-305,000,000.00 $-319,000,000.00 $-317,000,000.00 $-339,000,000.00 $-358,000,000.00 $-316,000,000.00 $-255,000,000.00 $-264,000,000.00 $-217,000,000.00 $-160,000,000.00 $-132,000,000.00 $-139,000,000.00 $-149,000,000.00 $-194,000,000.00 $-198,000,000.00 $-182,000,000.00 $-181,000,000.00 $-170,000,000.00 $-171,000,000.00 $-171,000,000.00 $-172,000,000.00 -- -- -- $-143,000,000.00 -- -- -- -- --
Accumulated Deficit $61,873,000,000.00 $60,343,000,000.00 $58,868,000,000.00 $57,753,000,000.00 $54,571,000,000.00 $58,710,000,000.00 $56,488,000,000.00 $54,906,000,000.00 $54,264,000,000.00 $53,331,000,000.00 $51,203,000,000.00 $49,640,000,000.00 $49,328,000,000.00 $48,768,000,000.00 $46,455,000,000.00 $45,108,000,000.00 $44,017,000,000.00 $43,136,000,000.00 $41,859,000,000.00 $40,911,000,000.00 $41,843,000,000.00 $40,965,000,000.00 $44,040,000,000.00 $43,556,000,000.00 $40,779,000,000.00 $40,005,000,000.00 $39,419,000,000.00 $38,983,000,000.00 $37,732,000,000.00 $36,647,000,000.00 $36,182,000,000.00 $35,506,000,000.00 $34,398,000,000.00 $33,544,000,000.00 $32,667,000,000.00 $31,849,000,000.00 $30,845,000,000.00 $30,221,000,000.00 $29,297,000,000.00 $28,493,000,000.00 $27,551,000,000.00 $26,573,000,000.00 $25,728,000,000.00 $25,049,000,000.00 $24,123,000,000.00 $23,324,000,000.00 $22,566,000,000.00 $22,090,000,000.00 -- -- -- $19,303,000,000.00 -- -- -- -- --
Total Stockholders' Equity $73,968,000,000.00 $74,337,000,000.00 $72,726,000,000.00 $71,382,000,000.00 $70,683,000,000.00 $75,184,000,000.00 $73,830,000,000.00 $75,075,000,000.00 $74,308,000,000.00 $73,244,000,000.00 $70,850,000,000.00 $69,389,000,000.00 $68,807,000,000.00 $68,022,000,000.00 $65,140,000,000.00 $63,864,000,000.00 $62,614,000,000.00 $61,282,000,000.00 $59,686,000,000.00 $58,225,000,000.00 $36,618,000,000.00 $35,607,000,000.00 $38,673,000,000.00 $37,691,000,000.00 $34,863,000,000.00 $34,142,000,000.00 $33,837,000,000.00 $36,830,000,000.00 $35,949,000,000.00 $34,760,000,000.00 $36,025,000,000.00 $37,196,000,000.00 $37,174,000,000.00 $37,127,000,000.00 $36,990,000,000.00 $37,958,000,000.00 $38,104,000,000.00 $38,130,000,000.00 $38,210,000,000.00 $37,938,000,000.00 -- -- -- $37,653,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $182,000,000.00 $173,000,000.00 $276,000,000.00 $198,000,000.00 $328,000,000.00 $322,000,000.00 $310,000,000.00 $306,000,000.00 $310,000,000.00 $321,000,000.00 $314,000,000.00 $312,000,000.00 $305,000,000.00 $333,000,000.00 $334,000,000.00 $306,000,000.00 $319,000,000.00 $317,000,000.00 $320,000,000.00 $318,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 $5,000,000.00 $5,000,000.00 $5,000,000.00 $4,000,000.00 $5,000,000.00 $6,000,000.00 $6,000,000.00 $7,000,000.00 $6,000,000.00 $6,000,000.00 $5,000,000.00 $5,000,000.00 $5,000,000.00 $2,000,000.00 $2,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $249,743,000,000.00 $251,306,000,000.00 $250,071,000,000.00 $239,330,000,000.00 $231,212,000,000.00 $230,279,000,000.00 $232,873,000,000.00 $232,999,000,000.00 $234,891,000,000.00 $231,164,000,000.00 $229,606,000,000.00 $230,715,000,000.00 $232,898,000,000.00 $235,495,000,000.00 $230,639,000,000.00 $222,449,000,000.00 $220,113,000,000.00 $218,904,000,000.00 $219,768,000,000.00 $196,456,000,000.00 $131,506,000,000.00 $133,290,000,000.00 $135,139,000,000.00 $95,131,000,000.00 $92,853,000,000.00 $92,525,000,000.00 $92,670,000,000.00 $94,462,000,000.00 $94,156,000,000.00 $92,748,000,000.00 $92,634,000,000.00 $92,437,000,000.00 $92,362,000,000.00 $74,668,000,000.00 $73,930,000,000.00 $74,252,000,000.00 $73,576,000,000.00 $72,593,000,000.00 $72,822,000,000.00 $71,526,000,000.00 $67,805,000,000.00 $66,284,000,000.00 $66,068,000,000.00 $65,912,000,000.00 $64,796,000,000.00 $65,589,000,000.00 $66,006,000,000.00 $64,543,000,000.00 -- -- -- $62,169,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 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 $88,437,000,000.00 $263,963,000,000.00 $174,199,000,000.00 $85,278,000,000.00 $81,159,000,000.00 $157,462,000,000.00 $76,826,000,000.00 $292,111,000,000.00 $73,794,000,000.00 $141,713,000,000.00 $69,097,000,000.00 $268,706,000,000.00 $67,056,000,000.00 $65,341,000,000.00 $66,755,000,000.00 $256,776,000,000.00 $64,810,000,000.00 $125,077,000,000.00 $61,646,000,000.00 $194,579,000,000.00 $47,269,000,000.00 $92,401,000,000.00 $45,693,000,000.00 $48,385,000,000.00 $136,380,000,000.00 $90,199,000,000.00 $44,514,000,000.00 $177,526,000,000.00 $44,615,000,000.00 $43,725,000,000.00 $43,215,000,000.00 $153,290,000,000.00 $112,144,000,000.00 $37,169,000,000.00 $36,332,000,000.00 $37,055,000,000.00 $102,312,000,000.00 $34,602,000,000.00 $32,689,000,000.00 $32,830,000,000.00 $93,979,000,000.00 $62,011,000,000.00 $30,763,000,000.00 $31,394,000,000.00 $91,739,000,000.00 $30,714,000,000.00 $30,798,000,000.00 $28,317,000,000.00 $26,674,000,000.00 $26,414,000,000.00 $25,695,000,000.00 $95,778,000,000.00 $23,711,000,000.00 $23,885,000,000.00 $23,593,000,000.00 $98,215,000,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $156,220,000,000.00 $115,739,000,000.00 $76,684,000,000.00 $37,934,000,000.00 $148,669,000,000.00 $37,123,000,000.00 $73,181,000,000.00 $36,471,000,000.00 $126,762,000,000.00 $31,983,000,000.00 $60,935,000,000.00 $30,168,000,000.00 $114,000,000,000.00 $28,553,000,000.00 $28,278,000,000.00 $26,747,000,000.00 $102,978,000,000.00 $25,933,000,000.00 $50,593,000,000.00 $25,181,000,000.00 $100,627,000,000.00 $75,530,000,000.00 $25,265,000,000.00 $25,685,000,000.00 $86,539,000,000.00 $21,496,000,000.00 $21,328,000,000.00 $20,953,000,000.00 $75,559,000,000.00 -- -- -- $77,857,000,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,328,000,000.00 $14,060,000,000.00 $6,859,000,000.00 $7,904,000,000.00 $7,126,000,000.00 $13,515,000,000.00 $6,580,000,000.00 $7,606,000,000.00 $21,251,000,000.00 $13,759,000,000.00 $6,744,000,000.00 $26,528,000,000.00 $6,661,000,000.00 $6,402,000,000.00 $6,164,000,000.00 $6,633,000,000.00 $18,734,000,000.00 $12,266,000,000.00 $5,942,000,000.00 $23,783,000,000.00 $6,035,000,000.00 $11,418,000,000.00 $5,582,000,000.00 $6,297,000,000.00 $5,647,000,000.00 $5,449,000,000.00 $5,113,000,000.00 $5,555,000,000.00 $5,178,000,000.00 $5,086,000,000.00 $4,742,000,000.00 $20,219,000,000.00 $5,015,000,000.00 $5,012,000,000.00 $4,738,000,000.00 $20,358,000,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- $9,171,000,000.00 $9,876,000,000.00 -- -- $17,791,000,000.00 $8,922,000,000.00 -- $25,702,000,000.00 $8,668,000,000.00 $8,563,000,000.00 $33,541,000,000.00 $24,887,000,000.00 $16,292,000,000.00 $8,250,000,000.00 $21,368,000,000.00 $4,975,000,000.00 $9,780,000,000.00 $4,913,000,000.00 $19,028,000,000.00 $14,232,000,000.00 $4,818,000,000.00 $4,787,000,000.00 $18,491,000,000.00 $4,675,000,000.00 $4,665,000,000.00 $4,568,000,000.00 $17,074,000,000.00 $12,502,000,000.00 $8,172,000,000.00 $4,032,000,000.00 $16,568,000,000.00 $4,222,000,000.00 $8,034,000,000.00 $3,918,000,000.00 $15,746,000,000.00 $11,624,000,000.00 $7,751,000,000.00 $3,883,000,000.00 $15,278,000,000.00 $11,284,000,000.00 $7,451,000,000.00 $3,709,000,000.00 $14,231,000,000.00 $3,594,000,000.00 $3,602,000,000.00 $3,437,000,000.00 $14,082,000,000.00 -- -- -- $13,933,000,000.00 --
Loss from Operations $2,271,000,000.00 $10,370,000,000.00 $6,680,000,000.00 $3,446,000,000.00 $-3,931,000,000.00 $8,059,000,000.00 $3,490,000,000.00 $13,193,000,000.00 $3,061,000,000.00 $7,903,000,000.00 $3,577,000,000.00 $13,911,000,000.00 $11,387,000,000.00 $4,680,000,000.00 $3,458,000,000.00 $11,987,000,000.00 $8,950,000,000.00 $3,332,000,000.00 $2,690,000,000.00 $4,021,000,000.00 $2,353,000,000.00 $-1,587,000,000.00 $1,996,000,000.00 $3,108,000,000.00 $6,409,000,000.00 $2,117,000,000.00 $1,793,000,000.00 $10,338,000,000.00 $2,817,000,000.00 $2,350,000,000.00 $2,176,000,000.00 $9,454,000,000.00 $6,725,000,000.00 $2,262,000,000.00 $2,132,000,000.00 $2,321,000,000.00 $6,478,000,000.00 $2,208,000,000.00 $2,024,000,000.00 $8,037,000,000.00 $5,828,000,000.00 $3,667,000,000.00 $1,699,000,000.00 $7,228,000,000.00 $1,814,000,000.00 $3,111,000,000.00 $1,404,000,000.00 $6,330,000,000.00 $1,584,000,000.00 $1,484,000,000.00 $1,305,000,000.00 $1,761,000,000.00 $1,478,000,000.00 $1,494,000,000.00 $1,404,000,000.00 $6,425,000,000.00 --
Loss Before Income Taxes $1,580,000,000.00 $3,019,000,000.00 $5,449,000,000.00 $2,879,000,000.00 $-4,456,000,000.00 $6,975,000,000.00 $2,946,000,000.00 $10,420,000,000.00 $8,850,000,000.00 -- -- -- -- -- -- -- -- -- -- $1,406,000,000.00 -- -- -- $8,268,000,000.00 -- -- -- $8,637,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.88 $4.90 $3.15 $1.66 $-2.60 $4.01 $1.76 $6.00 $1.21 $3.80 $1.69 $5.48 $4.74 $3.81 $1.54 $5.10 $1.17 $1.49 $1.09 $-0.37 $1.36 $-2.52 $0.98 $3.23 $1.26 $1.99 $0.92 $1.60 $1.44 $0.86 $1.04 $1.35 $1.11 $1.13 $1.08 $3.98 $0.82 $1.07 $0.96 $3.77 $2.72 $1.69 $0.78 $3.05 $0.80 $1.35 $0.60 $0.82 $0.65 $0.60 $0.52 $2.51 $0.59 $0.61 $0.56 $2.58 --
Weighted Average Shares Basic 1,260,000,000 1,284,000,000 1,283,000,000 1,283,000,000 1,315,000,000 1,313,000,000 1,312,000,000 1,319,000,000 1,318,000,000 1,316,000,000 1,313,000,000 1,309,000,000 1,310,000,000 1,307,000,000 1,306,000,000 1,301,000,000 1,300,000,000 1,299,000,000 1,298,000,000 1,044,000,000 1,020,000,000 1,017,000,000 1,016,000,000 1,020,000,000 1,016,000,000 1,024,000,000 1,030,000,000 1,073,000,000 1,068,000,000 1,081,000,000 1,092,000,000 1,118,000,000 1,114,000,000 1,124,000,000 1,128,000,000 1,161,000,000 1,167,000,000 1,165,000,000 1,180,000,000 1,217,000,000 1,218,000,000 1,227,000,000 1,232,000,000 1,271,000,000 1,265,000,000 1,278,000,000 1,299,000,000 1,338,000,000 1,350,000,000 1,355,000,000 1,362,000,000 1,367,000,000 -- -- -- 1,434,000,000 --
Earnings Per Share Diluted $0.88 $4.88 $3.13 $1.65 $-2.60 $3.97 $1.74 $5.95 $1.20 $3.78 $1.68 $5.46 $0.93 $2.26 $1.53 $5.08 $1.17 $1.49 $1.09 $-0.57 $1.36 $-2.52 $0.98 $3.22 $1.26 $1.98 $0.92 $4.90 $1.43 $1.90 $1.04 $1.34 $3.29 $1.12 $1.07 $1.14 $0.81 $1.06 $0.95 $3.74 $1.02 $0.91 $0.77 $0.90 $2.13 $1.34 $0.59 $0.81 $0.65 $1.12 $0.52 $2.49 $0.59 $0.60 $0.55 $2.55 --
Weighted Average Shares Diluted 1,267,000,000 1,289,000,000 1,289,000,000 1,291,000,000 1,324,000,000 1,321,000,000 1,328,000,000 1,329,000,000 1,329,000,000 1,325,000,000 1,322,000,000 1,314,000,000 1,314,000,000 1,313,000,000 1,312,000,000 1,305,000,000 1,303,000,000 1,302,000,000 1,302,000,000 1,044,000,000 1,018,000,000 1,017,000,000 1,019,000,000 1,024,000,000 1,026,000,000 1,029,000,000 1,035,000,000 1,079,000,000 1,082,000,000 1,087,000,000 1,099,000,000 1,126,000,000 1,121,000,000 1,132,000,000 1,136,000,000 1,169,000,000 1,164,000,000 1,182,000,000 1,190,000,000 1,226,000,000 1,234,000,000 1,238,000,000 1,241,000,000 1,280,000,000 1,290,000,000 1,287,000,000 1,309,000,000 1,347,000,000 1,340,000,000 1,364,000,000 1,371,000,000 1,377,000,000 -- -- -- 1,450,000,000 --
Common Stock Shares Authorized 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 3,200,000,000 -- -- -- 3,200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 1,252,000,000 1,287,000,000 1,282,000,000 1,279,000,000 1,315,000,000 1,312,000,000 1,306,000,000 1,322,000,000 1,321,000,000 1,318,000,000 1,313,000,000 1,310,000,000 1,309,000,000 1,307,000,000 1,305,000,000 1,302,000,000 1,301,000,000 1,299,000,000 1,298,000,000 1,295,000,000 1,019,000,000 1,017,000,000 1,016,000,000 1,014,000,000 1,013,000,000 1,015,000,000 1,027,000,000 1,061,000,000 1,066,000,000 1,065,000,000 1,081,000,000 1,101,000,000 1,110,000,000 1,118,000,000 1,127,000,000 1,140,000,000 1,153,000,000 1,160,000,000 1,173,000,000 1,180,000,000 1,204,000,000 1,227,000,000 1,228,000,000 1,231,000,000 1,246,000,000 1,271,000,000 1,290,000,000 1,298,000,000 -- -- -- 1,363,000,000 -- -- -- -- --
Common Stock Value $18,000,000.00 $18,000,000.00 $18,000,000.00 $18,000,000.00 $18,000,000.00 $18,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $17,000,000.00 $16,000,000.00 $16,000,000.00 -- -- -- $16,000,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -- -- 100,000 100,000 100,000 100,000 100,000 100,000 -- -- -- 100,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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