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.
MOTOROLA SOLUTIONS, INC. Last Reported: 4/30/2024 Stock Symbol: MSI

Business Address

500 W. MONROE ST.

CHICAGO , IL US 60661

Mailing Address

500 W. MONROE ST.

CHICAGO , IL US 60661
Phone Number: 847-576-5000 / 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 4/30/2009 12/31/2008
Cash and Cash Equivalents $1,512,000,000.00 $1,705,000,000.00 $910,000,000.00 $710,000,000.00 $1,022,000,000.00 $1,325,000,000.00 $822,000,000.00 $717,000,000.00 $878,000,000.00 $1,874,000,000.00 $1,653,000,000.00 $1,921,000,000.00 $1,320,000,000.00 $1,254,000,000.00 $1,007,000,000.00 $1,341,000,000.00 $1,672,000,000.00 $1,001,000,000.00 $1,138,000,000.00 $953,000,000.00 $886,000,000.00 $1,246,000,000.00 $839,000,000.00 $878,000,000.00 $795,000,000.00 $1,205,000,000.00 $653,000,000.00 $742,000,000.00 $766,000,000.00 $1,030,000,000.00 $1,687,000,000.00 $1,545,000,000.00 $1,940,000,000.00 $1,980,000,000.00 $2,200,000,000.00 $3,112,000,000.00 $3,353,000,000.00 $3,954,000,000.00 $2,845,000,000.00 $2,876,000,000.00 $3,141,000,000.00 $3,225,000,000.00 $1,721,000,000.00 $1,457,000,000.00 $1,470,000,000.00 $1,468,000,000.00 $1,779,000,000.00 $1,772,000,000.00 $1,720,000,000.00 $1,881,000,000.00 $1,785,000,000.00 $2,203,000,000.00 $2,764,000,000.00 $4,208,000,000.00 -- -- -- $2,869,000,000.00 -- $3,064,000,000.00
Accounts Receivable Net Current $1,592,000,000.00 $1,710,000,000.00 $1,667,000,000.00 $1,513,000,000.00 $1,340,000,000.00 $1,518,000,000.00 $1,368,000,000.00 $1,284,000,000.00 $1,151,000,000.00 $1,386,000,000.00 $1,196,000,000.00 $1,169,000,000.00 $1,090,000,000.00 $1,390,000,000.00 $1,155,000,000.00 $1,134,000,000.00 $1,122,000,000.00 $1,412,000,000.00 $1,295,000,000.00 $1,206,000,000.00 $1,150,000,000.00 $1,293,000,000.00 $1,179,000,000.00 $1,159,000,000.00 $1,179,000,000.00 $1,523,000,000.00 $1,382,000,000.00 $1,211,000,000.00 $1,070,000,000.00 $1,410,000,000.00 $1,164,000,000.00 $1,083,000,000.00 $1,148,000,000.00 $1,362,000,000.00 $1,222,000,000.00 $1,141,000,000.00 $1,084,000,000.00 $1,409,000,000.00 $1,162,000,000.00 $1,185,000,000.00 $1,727,000,000.00 $1,369,000,000.00 $1,823,000,000.00 $1,707,000,000.00 $1,644,000,000.00 $1,881,000,000.00 $1,704,000,000.00 $1,590,000,000.00 $1,717,000,000.00 $1,866,000,000.00 -- -- -- $1,547,000,000.00 -- -- -- -- -- --
Inventory $840,000,000.00 $827,000,000.00 $959,000,000.00 $1,020,000,000.00 $1,082,000,000.00 $1,055,000,000.00 $1,157,000,000.00 $1,071,000,000.00 $952,000,000.00 $788,000,000.00 $604,000,000.00 $559,000,000.00 $530,000,000.00 $508,000,000.00 $489,000,000.00 $449,000,000.00 $442,000,000.00 $447,000,000.00 $460,000,000.00 $424,000,000.00 $425,000,000.00 $356,000,000.00 $367,000,000.00 $391,000,000.00 $441,000,000.00 $327,000,000.00 $364,000,000.00 $391,000,000.00 $345,000,000.00 $273,000,000.00 $283,000,000.00 $284,000,000.00 $287,000,000.00 $296,000,000.00 $334,000,000.00 $364,000,000.00 $381,000,000.00 $345,000,000.00 $331,000,000.00 $330,000,000.00 $576,000,000.00 $347,000,000.00 $521,000,000.00 $498,000,000.00 $515,000,000.00 $513,000,000.00 $538,000,000.00 $488,000,000.00 $471,000,000.00 $512,000,000.00 -- -- -- $521,000,000.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $5,521,000,000.00 $5,725,000,000.00 $5,032,000,000.00 $4,626,000,000.00 $4,826,000,000.00 $5,255,000,000.00 $4,707,000,000.00 $4,411,000,000.00 $4,280,000,000.00 $5,412,000,000.00 $4,735,000,000.00 $4,660,000,000.00 $3,942,000,000.00 $4,327,000,000.00 $3,971,000,000.00 $4,086,000,000.00 $4,481,000,000.00 $4,178,000,000.00 $4,154,000,000.00 $3,831,000,000.00 $3,714,000,000.00 $4,272,000,000.00 $3,664,000,000.00 $3,581,000,000.00 $3,621,000,000.00 $3,950,000,000.00 $3,336,000,000.00 $3,211,000,000.00 $3,073,000,000.00 $3,468,000,000.00 $3,804,000,000.00 $3,547,000,000.00 $4,001,000,000.00 $4,582,000,000.00 $4,787,000,000.00 $5,632,000,000.00 $5,884,000,000.00 $6,879,000,000.00 $7,168,000,000.00 $7,066,000,000.00 $6,781,000,000.00 $7,020,000,000.00 $6,580,000,000.00 $6,841,000,000.00 $7,366,000,000.00 $7,401,000,000.00 $7,271,000,000.00 $7,223,000,000.00 $7,377,000,000.00 $8,768,000,000.00 -- -- -- $17,154,000,000.00 -- -- -- -- -- --
Property Plant and Equipement -- $964,000,000.00 -- -- -- $927,000,000.00 -- -- -- $1,042,000,000.00 -- -- -- $1,022,000,000.00 -- -- $932,000,000.00 $992,000,000.00 $963,000,000.00 $940,000,000.00 $937,000,000.00 $895,000,000.00 $892,000,000.00 $895,000,000.00 $900,000,000.00 $856,000,000.00 $889,000,000.00 $859,000,000.00 $820,000,000.00 $789,000,000.00 $780,000,000.00 $778,000,000.00 $997,000,000.00 $487,000,000.00 $467,000,000.00 $542,000,000.00 $530,000,000.00 $549,000,000.00 $664,000,000.00 $682,000,000.00 $795,000,000.00 $810,000,000.00 $841,000,000.00 $830,000,000.00 $825,000,000.00 $839,000,000.00 $860,000,000.00 $857,000,000.00 $874,000,000.00 $896,000,000.00 -- -- -- $922,000,000.00 -- -- -- $1,012,000,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,410,000,000.00 $3,401,000,000.00 $3,278,000,000.00 $3,295,000,000.00 $3,287,000,000.00 $3,312,000,000.00 $2,851,000,000.00 $2,873,000,000.00 $2,864,000,000.00 $2,565,000,000.00 $2,449,000,000.00 $2,219,000,000.00 $2,221,000,000.00 $2,219,000,000.00 $2,207,000,000.00 $2,123,000,000.00 $2,075,000,000.00 $2,067,000,000.00 $2,006,000,000.00 $1,852,000,000.00 $1,860,000,000.00 $1,514,000,000.00 $1,541,000,000.00 $1,528,000,000.00 $1,535,000,000.00 $938,000,000.00 $932,000,000.00 $749,000,000.00 $737,000,000.00 $728,000,000.00 $597,000,000.00 $597,000,000.00 $590,000,000.00 $420,000,000.00 $423,000,000.00 $423,000,000.00 $390,000,000.00 $383,000,000.00 $383,000,000.00 $383,000,000.00 $1,531,000,000.00 $361,000,000.00 $1,507,000,000.00 $1,502,000,000.00 $1,505,000,000.00 $1,510,000,000.00 $1,430,000,000.00 $1,430,000,000.00 $1,430,000,000.00 $1,428,000,000.00 -- -- -- $1,429,000,000.00 -- -- -- $1,429,000,000.00 -- $1,440,000,000.00
Other Assets $287,000,000.00 $274,000,000.00 $336,000,000.00 $323,000,000.00 $322,000,000.00 $310,000,000.00 $552,000,000.00 $562,000,000.00 $552,000,000.00 $558,000,000.00 $530,000,000.00 $509,000,000.00 $481,000,000.00 $482,000,000.00 $437,000,000.00 $417,000,000.00 $393,000,000.00 $422,000,000.00 $333,000,000.00 $364,000,000.00 $357,000,000.00 $344,000,000.00 $444,000,000.00 $420,000,000.00 $412,000,000.00 $418,000,000.00 $201,000,000.00 $200,000,000.00 $197,000,000.00 $1,021,000,000.00 $1,013,000,000.00 $1,061,000,000.00 $884,000,000.00 $312,000,000.00 $183,000,000.00 $160,000,000.00 $157,000,000.00 $145,000,000.00 $138,000,000.00 $128,000,000.00 $244,000,000.00 $89,000,000.00 $203,000,000.00 $315,000,000.00 $331,000,000.00 $369,000,000.00 $280,000,000.00 $293,000,000.00 $274,000,000.00 $296,000,000.00 -- -- -- $734,000,000.00 -- -- -- -- -- --
Total Assets $13,326,000,000.00 $13,336,000,000.00 $12,436,000,000.00 $12,252,000,000.00 $12,353,000,000.00 $12,814,000,000.00 $11,625,000,000.00 $11,672,000,000.00 $11,649,000,000.00 $12,189,000,000.00 $11,422,000,000.00 $11,131,000,000.00 $10,423,000,000.00 $10,876,000,000.00 $10,361,000,000.00 $10,374,000,000.00 $10,716,000,000.00 $10,642,000,000.00 $10,373,000,000.00 $9,974,000,000.00 $9,993,000,000.00 $9,409,000,000.00 $8,963,000,000.00 $8,881,000,000.00 $9,051,000,000.00 $8,208,000,000.00 $8,618,000,000.00 $8,295,000,000.00 $8,140,000,000.00 $8,463,000,000.00 $8,619,000,000.00 $8,467,000,000.00 $9,049,000,000.00 $8,387,000,000.00 $8,086,000,000.00 $9,160,000,000.00 $9,425,000,000.00 $10,423,000,000.00 $12,195,000,000.00 $11,868,000,000.00 $11,615,000,000.00 $11,851,000,000.00 $12,058,000,000.00 $12,160,000,000.00 $12,597,000,000.00 $12,679,000,000.00 $12,020,000,000.00 $12,193,000,000.00 $12,443,000,000.00 $13,929,000,000.00 -- -- -- $25,577,000,000.00 -- -- -- $25,603,000,000.00 -- --
Accounts Payable $822,000,000.00 $881,000,000.00 $722,000,000.00 $676,000,000.00 $719,000,000.00 $1,062,000,000.00 $885,000,000.00 $919,000,000.00 $827,000,000.00 $851,000,000.00 $620,000,000.00 $547,000,000.00 $484,000,000.00 $612,000,000.00 $536,000,000.00 $498,000,000.00 $531,000,000.00 $618,000,000.00 $557,000,000.00 $544,000,000.00 $558,000,000.00 $592,000,000.00 $456,000,000.00 $430,000,000.00 $463,000,000.00 $593,000,000.00 $473,000,000.00 $440,000,000.00 $433,000,000.00 $553,000,000.00 $406,000,000.00 $409,000,000.00 $424,000,000.00 $518,000,000.00 $443,000,000.00 $417,000,000.00 $437,000,000.00 $540,000,000.00 $501,000,000.00 $453,000,000.00 $655,000,000.00 $583,000,000.00 $633,000,000.00 $597,000,000.00 $593,000,000.00 $705,000,000.00 $646,000,000.00 $637,000,000.00 $594,000,000.00 $677,000,000.00 -- -- -- $731,000,000.00 -- -- -- -- -- --
Accrued Liabilities $1,601,000,000.00 $1,504,000,000.00 $1,355,000,000.00 $1,326,000,000.00 $1,453,000,000.00 $1,638,000,000.00 $1,333,000,000.00 $1,324,000,000.00 $1,465,000,000.00 $1,557,000,000.00 $1,265,000,000.00 $1,212,000,000.00 $1,181,000,000.00 $1,311,000,000.00 $1,205,000,000.00 $1,171,000,000.00 $1,256,000,000.00 $1,356,000,000.00 $1,259,000,000.00 $1,117,000,000.00 $1,235,000,000.00 $1,210,000,000.00 $1,168,000,000.00 $1,096,000,000.00 $1,072,000,000.00 $2,286,000,000.00 $2,043,000,000.00 $1,924,000,000.00 $1,908,000,000.00 $2,111,000,000.00 $1,750,000,000.00 $1,631,000,000.00 $1,604,000,000.00 $1,671,000,000.00 $1,582,000,000.00 $1,550,000,000.00 $1,536,000,000.00 $1,706,000,000.00 $1,673,000,000.00 $1,615,000,000.00 $2,367,000,000.00 $2,402,000,000.00 $2,203,000,000.00 $2,193,000,000.00 $2,292,000,000.00 $2,626,000,000.00 $2,475,000,000.00 $2,349,000,000.00 $2,573,000,000.00 $2,733,000,000.00 -- -- -- $2,574,000,000.00 -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,900,000,000.00 $1,900,000,000.00 $1,500,000,000.00 $1,500,000,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,673,000,000.00 $1,622,000,000.00 $1,539,000,000.00 $1,449,000,000.00 $1,386,000,000.00 $1,306,000,000.00 $1,239,000,000.00 $1,110,000,000.00 $1,064,000,000.00 $987,000,000.00 $950,000,000.00 $877,000,000.00 $832,000,000.00 $759,000,000.00 $667,000,000.00 $626,000,000.00 $542,000,000.00 $499,000,000.00 $436,000,000.00 $714,000,000.00 $651,000,000.00 $419,000,000.00 $370,000,000.00 $444,000,000.00 $421,000,000.00 $351,000,000.00 $313,000,000.00 $264,000,000.00 $242,000,000.00 $203,000,000.00 $174,000,000.00 $117,000,000.00 $99,000,000.00 $42,000,000.00 $8,000,000.00 $313,000,000.00 $585,000,000.00 $1,178,000,000.00 $2,550,000,000.00 $3,162,000,000.00 $3,511,000,000.00 $3,518,000,000.00 $3,783,000,000.00 $4,162,000,000.00 $4,667,000,000.00 $4,937,000,000.00 $5,161,000,000.00 $5,410,000,000.00 $5,800,000,000.00 $7,071,000,000.00 -- -- -- $8,644,000,000.00 -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,553,000,000.00 $-2,540,000,000.00 $-2,505,000,000.00 $-2,447,000,000.00 $-2,487,000,000.00 $-2,535,000,000.00 $-2,638,000,000.00 $-2,491,000,000.00 $-2,384,000,000.00 $-2,379,000,000.00 $-2,416,000,000.00 $-2,388,000,000.00 $-2,410,000,000.00 $-2,446,000,000.00 $-2,433,000,000.00 $-2,475,000,000.00 $-2,566,000,000.00 $-2,440,000,000.00 $-2,759,000,000.00 $-2,737,000,000.00 $-2,724,000,000.00 $-2,765,000,000.00 $-2,571,000,000.00 $-2,580,000,000.00 $-2,508,000,000.00 $-2,562,000,000.00 $-2,126,000,000.00 $-2,199,000,000.00 $-2,264,000,000.00 $-2,317,000,000.00 $-1,931,000,000.00 $-1,888,000,000.00 $-1,845,000,000.00 $-1,866,000,000.00 $-2,006,000,000.00 $-1,985,000,000.00 $-1,913,000,000.00 $-1,855,000,000.00 $-2,625,000,000.00 $-2,245,000,000.00 $-2,270,000,000.00 $-2,287,000,000.00 $-3,272,000,000.00 $-3,309,000,000.00 $-3,319,000,000.00 $-3,300,000,000.00 $-2,653,000,000.00 $-2,793,000,000.00 $-2,827,000,000.00 $-2,876,000,000.00 -- -- -- $-2,222,000,000.00 -- -- -- -- -- --
Accumulated Deficit $1,399,000,000.00 $1,640,000,000.00 $1,326,000,000.00 $1,333,000,000.00 $1,333,000,000.00 $1,343,000,000.00 $989,000,000.00 $936,000,000.00 $1,002,000,000.00 $1,350,000,000.00 $1,201,000,000.00 $1,151,000,000.00 $1,080,000,000.00 $1,127,000,000.00 $1,008,000,000.00 $1,017,000,000.00 $1,074,000,000.00 $1,239,000,000.00 $1,220,000,000.00 $1,051,000,000.00 $963,000,000.00 $1,051,000,000.00 $788,000,000.00 $627,000,000.00 $531,000,000.00 $467,000,000.00 $981,000,000.00 $945,000,000.00 $970,000,000.00 $1,148,000,000.00 $1,096,000,000.00 $1,080,000,000.00 $1,597,000,000.00 $1,716,000,000.00 $1,689,000,000.00 $3,485,000,000.00 $3,412,000,000.00 $3,410,000,000.00 $3,284,000,000.00 $3,219,000,000.00 $2,473,000,000.00 $2,425,000,000.00 $2,162,000,000.00 $1,935,000,000.00 $1,746,000,000.00 $1,625,000,000.00 $1,361,000,000.00 $1,228,000,000.00 $1,109,000,000.00 $1,016,000,000.00 -- -- -- $4,460,000,000.00 -- -- -- -- -- --
Total Stockholders' Equity $521,000,000.00 $724,000,000.00 $362,000,000.00 $337,000,000.00 $234,000,000.00 $116,000,000.00 $-408,000,000.00 $-443,000,000.00 $-316,000,000.00 $-40,000,000.00 $-263,000,000.00 $-358,000,000.00 $-496,000,000.00 $-558,000,000.00 $-756,000,000.00 $-830,000,000.00 $-948,000,000.00 $-700,000,000.00 $-1,101,000,000.00 $-970,000,000.00 $-1,108,000,000.00 $-1,293,000,000.00 $-1,411,000,000.00 $-1,507,000,000.00 $-1,554,000,000.00 $-1,742,000,000.00 $-830,000,000.00 $-988,000,000.00 $-1,050,000,000.00 $-964,000,000.00 $-659,000,000.00 $-689,000,000.00 $-147,000,000.00 $-106,000,000.00 $-307,000,000.00 $1,815,000,000.00 $2,086,000,000.00 $2,735,000,000.00 $3,211,000,000.00 $4,139,000,000.00 $3,717,000,000.00 $3,659,000,000.00 $2,676,000,000.00 $2,791,000,000.00 $3,097,000,000.00 $3,265,000,000.00 $3,872,000,000.00 $3,848,000,000.00 $4,085,000,000.00 $5,214,000,000.00 -- -- -- $10,885,000,000.00 -- -- -- -- -- --
Controlling Interest in Subsidiaries $16,000,000.00 $15,000,000.00 $14,000,000.00 $14,000,000.00 $15,000,000.00 $15,000,000.00 $14,000,000.00 $13,000,000.00 $18,000,000.00 $17,000,000.00 $15,000,000.00 $14,000,000.00 $18,000,000.00 $17,000,000.00 $16,000,000.00 $15,000,000.00 $18,000,000.00 $17,000,000.00 $17,000,000.00 $16,000,000.00 $18,000,000.00 $17,000,000.00 $16,000,000.00 $15,000,000.00 $15,000,000.00 $15,000,000.00 $12,000,000.00 $12,000,000.00 $13,000,000.00 $12,000,000.00 $11,000,000.00 $11,000,000.00 $10,000,000.00 $10,000,000.00 $9,000,000.00 $8,000,000.00 $8,000,000.00 $31,000,000.00 $31,000,000.00 $30,000,000.00 $30,000,000.00 $30,000,000.00 $29,000,000.00 $28,000,000.00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $60,000,000.00 -- -- -- $102,000,000.00 -- -- -- -- -- --
Total Liabilities and Equity $13,326,000,000.00 $13,336,000,000.00 $12,436,000,000.00 $12,252,000,000.00 $12,353,000,000.00 $12,814,000,000.00 $11,625,000,000.00 $11,672,000,000.00 $11,649,000,000.00 $12,189,000,000.00 $11,422,000,000.00 $11,131,000,000.00 $10,423,000,000.00 $10,876,000,000.00 $10,361,000,000.00 $10,374,000,000.00 $10,716,000,000.00 $10,642,000,000.00 $10,373,000,000.00 $9,974,000,000.00 $9,993,000,000.00 $9,409,000,000.00 $8,963,000,000.00 $8,881,000,000.00 $9,051,000,000.00 $8,208,000,000.00 $8,618,000,000.00 $8,295,000,000.00 $8,140,000,000.00 $8,463,000,000.00 $8,619,000,000.00 $8,467,000,000.00 $9,049,000,000.00 $8,387,000,000.00 $8,086,000,000.00 $9,160,000,000.00 $9,425,000,000.00 $10,423,000,000.00 $12,195,000,000.00 $11,868,000,000.00 $11,615,000,000.00 $11,851,000,000.00 $12,058,000,000.00 $12,160,000,000.00 $12,597,000,000.00 $12,679,000,000.00 $12,020,000,000.00 $12,193,000,000.00 $12,443,000,000.00 $13,929,000,000.00 -- -- -- $25,577,000,000.00 -- -- -- -- -- --

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 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 4/30/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,468,000,000.00 $1,957,000,000.00 $1,645,000,000.00 $1,497,000,000.00 $1,281,000,000.00 $1,883,000,000.00 $1,532,000,000.00 $1,430,000,000.00 $1,193,000,000.00 $5,695,000,000.00 $1,422,000,000.00 $2,591,000,000.00 $1,223,000,000.00 $5,881,000,000.00 $1,436,000,000.00 $2,622,000,000.00 $1,801,000,000.00 $6,227,000,000.00 $6,192,000,000.00 $4,080,000,000.00 $1,973,000,000.00 $8,698,000,000.00 $6,257,000,000.00 $4,104,000,000.00 $1,956,000,000.00 $8,203,000,000.00 $2,085,000,000.00 $1,984,000,000.00 $1,834,000,000.00 $7,617,000,000.00 $1,890,000,000.00 $1,869,000,000.00 $1,673,000,000.00 $6,947,000,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,166,000,000.00 $961,000,000.00 $938,000,000.00 $799,000,000.00 $3,356,000,000.00 $2,369,000,000.00 $807,000,000.00 $711,000,000.00 $3,169,000,000.00 $2,214,000,000.00 $754,000,000.00 $691,000,000.00 $844,000,000.00 $737,000,000.00 $1,395,000,000.00 $675,000,000.00 $911,000,000.00 $751,000,000.00 $1,389,000,000.00 $956,000,000.00 $916,000,000.00 $3,164,000,000.00 $2,096,000,000.00 $1,018,000,000.00 $1,212,000,000.00 $3,137,000,000.00 $1,088,000,000.00 $983,000,000.00 $4,057,000,000.00 $1,030,000,000.00 $977,000,000.00 $910,000,000.00 $1,096,000,000.00 $930,000,000.00 $931,000,000.00 $848,000,000.00 $3,470,000,000.00 -- --
Gross Profit $1,192,000,000.00 $4,970,000,000.00 $3,515,000,000.00 $1,189,000,000.00 $1,046,000,000.00 $4,229,000,000.00 $2,878,000,000.00 $990,000,000.00 $857,000,000.00 $4,040,000,000.00 $2,857,000,000.00 $1,812,000,000.00 $860,000,000.00 $3,608,000,000.00 $909,000,000.00 $766,000,000.00 $787,000,000.00 $3,931,000,000.00 $1,007,000,000.00 $931,000,000.00 $773,000,000.00 $3,480,000,000.00 $2,392,000,000.00 $822,000,000.00 $669,000,000.00 $970,000,000.00 $794,000,000.00 $1,260,000,000.00 $570,000,000.00 $2,869,000,000.00 $762,000,000.00 $1,179,000,000.00 $502,000,000.00 $2,719,000,000.00 $685,000,000.00 $648,000,000.00 $548,000,000.00 $2,831,000,000.00 $685,000,000.00 $656,000,000.00 $845,000,000.00 $3,109,000,000.00 $3,028,000,000.00 $1,984,000,000.00 $955,000,000.00 $1,229,000,000.00 $1,087,000,000.00 $2,033,000,000.00 $973,000,000.00 $4,146,000,000.00 $2,986,000,000.00 $1,007,000,000.00 $924,000,000.00 $3,812,000,000.00 $960,000,000.00 $938,000,000.00 $825,000,000.00 $3,477,000,000.00 -- --
Research and Development $218,000,000.00 $858,000,000.00 $640,000,000.00 $426,000,000.00 $210,000,000.00 $779,000,000.00 $577,000,000.00 $191,000,000.00 $188,000,000.00 $734,000,000.00 $183,000,000.00 $361,000,000.00 $180,000,000.00 $182,000,000.00 $505,000,000.00 $330,000,000.00 $168,000,000.00 $687,000,000.00 $172,000,000.00 $333,000,000.00 $162,000,000.00 $637,000,000.00 $472,000,000.00 $162,000,000.00 $152,000,000.00 $154,000,000.00 $413,000,000.00 $273,000,000.00 $135,000,000.00 $553,000,000.00 $137,000,000.00 $138,000,000.00 $135,000,000.00 $152,000,000.00 $153,000,000.00 $315,000,000.00 $159,000,000.00 $165,000,000.00 $516,000,000.00 $176,000,000.00 $243,000,000.00 $272,000,000.00 $253,000,000.00 $530,000,000.00 $262,000,000.00 $290,000,000.00 $785,000,000.00 $269,000,000.00 $254,000,000.00 $266,000,000.00 $270,000,000.00 $260,000,000.00 $239,000,000.00 $271,000,000.00 $260,000,000.00 $259,000,000.00 $247,000,000.00 $993,000,000.00 -- --
Selling, General, and Administrative $397,000,000.00 $1,561,000,000.00 $380,000,000.00 $757,000,000.00 $368,000,000.00 $1,450,000,000.00 $378,000,000.00 $356,000,000.00 $338,000,000.00 $1,353,000,000.00 $985,000,000.00 $633,000,000.00 $303,000,000.00 $343,000,000.00 $313,000,000.00 $297,000,000.00 $341,000,000.00 $368,000,000.00 $359,000,000.00 $676,000,000.00 $327,000,000.00 $1,254,000,000.00 $323,000,000.00 $594,000,000.00 $279,000,000.00 $979,000,000.00 $725,000,000.00 $242,000,000.00 $232,000,000.00 $1,000,000,000.00 $247,000,000.00 $240,000,000.00 $234,000,000.00 $1,021,000,000.00 $769,000,000.00 $254,000,000.00 $256,000,000.00 $282,000,000.00 $287,000,000.00 $308,000,000.00 $427,000,000.00 $347,000,000.00 $1,369,000,000.00 $470,000,000.00 $460,000,000.00 $510,000,000.00 $485,000,000.00 $496,000,000.00 $472,000,000.00 $1,912,000,000.00 $471,000,000.00 $482,000,000.00 $461,000,000.00 $1,874,000,000.00 $452,000,000.00 $461,000,000.00 $446,000,000.00 $1,662,000,000.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $519,000,000.00 $2,294,000,000.00 $639,000,000.00 $518,000,000.00 $399,000,000.00 $1,661,000,000.00 $373,000,000.00 $358,000,000.00 $239,000,000.00 $1,667,000,000.00 $451,000,000.00 $668,000,000.00 $298,000,000.00 $1,383,000,000.00 $828,000,000.00 $476,000,000.00 $259,000,000.00 $590,000,000.00 $413,000,000.00 $579,000,000.00 $229,000,000.00 $1,255,000,000.00 $294,000,000.00 $445,000,000.00 $171,000,000.00 $1,282,000,000.00 $781,000,000.00 $261,000,000.00 $176,000,000.00 $403,000,000.00 $664,000,000.00 $224,000,000.00 $100,000,000.00 $390,000,000.00 $231,000,000.00 $254,000,000.00 $119,000,000.00 $-1,006,000,000.00 $207,000,000.00 $245,000,000.00 $170,000,000.00 $413,000,000.00 $320,000,000.00 $266,000,000.00 $216,000,000.00 $1,256,000,000.00 $833,000,000.00 $278,000,000.00 $232,000,000.00 $858,000,000.00 $254,000,000.00 $159,000,000.00 $169,000,000.00 $751,000,000.00 $214,000,000.00 $154,000,000.00 $111,000,000.00 $567,000,000.00 -- --
Loss Before Income Taxes $-90,000,000.00 $2,146,000,000.00 $1,438,000,000.00 $846,000,000.00 $358,000,000.00 $1,515,000,000.00 $852,000,000.00 $520,000,000.00 $219,000,000.00 $1,552,000,000.00 $405,000,000.00 $630,000,000.00 $289,000,000.00 $1,174,000,000.00 $652,000,000.00 $176,000,000.00 $224,000,000.00 $1,001,000,000.00 $808,000,000.00 $275,000,000.00 $185,000,000.00 $1,102,000,000.00 $637,000,000.00 $227,000,000.00 $140,000,000.00 $1,076,000,000.00 $286,000,000.00 $324,000,000.00 $120,000,000.00 $844,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.23 $10.23 $6.66 $3.88 $1.66 $8.14 $1.67 $2.95 $1.59 $7.36 $4.98 $3.17 $1.44 $2.43 $1.21 $1.95 $1.15 $5.21 $1.60 $2.18 $0.92 $2.58 $3.36 $1.83 $0.73 $-0.95 $2.57 $1.27 $0.47 $3.30 $1.15 $0.62 $0.10 $3.06 $1.60 $1.03 $0.34 $5.29 $0.60 $3.75 $0.50 $1.33 $1.17 $0.96 $0.70 $1.20 $1.84 $1.12 $0.50 $0.57 $2.89 $2.49 $1.47 $0.87 $0.33 $0.49 $0.21 $-0.16 -- --
Weighted Average Shares Basic 166,300,000 167,000,000 166,700,000 167,500,000 167,400,000 167,500,000 167,200,000 167,200,000 168,000,000 169,200,000 169,300,000 169,400,000 169,300,000 170,000,000 170,100,000 170,000,000 170,600,000 166,600,000 165,300,000 164,400,000 164,000,000 162,400,000 162,000,000 162,200,000 161,400,000 162,900,000 163,200,000 163,700,000 164,200,000 169,600,000 166,300,000 173,000,000 174,500,000 199,600,000 207,200,000 208,000,000 215,300,000 245,600,000 251,100,000 253,700,000 254,100,000 266,000,000 268,700,000 269,500,000 274,500,000 292,100,000 283,100,000 302,100,000 311,300,000 333,800,000 337,300,000 341,200,000 337,400,000 333,300,000 -- -- -- 327,900,000 -- --
Earnings Per Share Diluted $-0.23 $9.93 $6.46 $2.15 $1.61 $7.93 $1.63 $2.88 $1.54 $7.17 $4.87 $3.10 $1.41 $5.45 $3.08 $0.78 $1.12 $1.39 $1.51 $2.04 $0.86 $5.62 $1.43 $1.05 $0.69 $-3.56 $1.25 $0.78 $0.45 $3.24 $1.13 $0.61 $0.10 $1.57 $0.57 $0.68 $0.34 $5.29 $4.32 $3.70 $0.49 $4.06 $1.16 $0.94 $0.68 $1.18 $1.81 $1.10 $0.49 $0.56 $0.38 $1.00 $1.44 $0.86 $0.33 $0.49 $0.21 $-0.15 -- --
Weighted Average Shares Diluted 166,300,000 172,100,000 171,700,000 172,500,000 172,600,000 171,900,000 171,500,000 170,900,000 173,100,000 173,600,000 174,100,000 173,100,000 173,200,000 174,100,000 173,500,000 173,600,000 175,900,000 175,600,000 176,400,000 176,100,000 174,600,000 172,000,000 171,600,000 171,100,000 170,600,000 162,900,000 169,000,000 169,500,000 169,900,000 173,100,000 169,600,000 174,800,000 177,000,000 201,800,000 201,300,000 209,500,000 217,800,000 245,600,000 248,200,000 256,200,000 258,300,000 270,500,000 265,300,000 277,700,000 280,700,000 297,400,000 287,400,000 308,100,000 317,700,000 339,700,000 343,400,000 348,500,000 344,200,000 338,100,000 -- -- -- 329,900,000 -- --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- -- -- 600,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 166,800,000 166,200,000 166,200,000 167,100,000 167,700,000 167,500,000 167,500,000 166,900,000 167,600,000 168,700,000 169,100,000 169,300,000 169,700,000 169,400,000 169,400,000 169,900,000 170,000,000 170,500,000 171,000,000 165,100,000 164,800,000 163,500,000 163,500,000 162,300,000 162,100,000 161,200,000 162,000,000 162,700,000 163,500,000 164,700,000 166,000,000 166,700,000 174,600,000 174,300,000 176,600,000 206,800,000 210,900,000 219,800,000 240,700,000 250,900,000 254,200,000 254,500,000 258,700,000 265,900,000 271,700,000 276,100,000 280,500,000 286,300,000 292,100,000 318,800,000 -- -- -- 336,300,000 -- -- -- -- -- --
Common Stock Value $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $2,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 -- -- -- $3,000,000.00 -- -- -- -- -- --
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 $0.01 -- -- -- $0.01 -- -- -- -- $0.01 --
Payments Of Dividends Common Stock $163,000,000.00 $589,000,000.00 $443,000,000.00 $148,000,000.00 $148,000,000.00 $530,000,000.00 $398,000,000.00 $132,000,000.00 $134,000,000.00 $482,000,000.00 $120,000,000.00 $242,000,000.00 $121,000,000.00 $436,000,000.00 $109,000,000.00 $109,000,000.00 $109,000,000.00 $379,000,000.00 $281,000,000.00 $187,000,000.00 $93,000,000.00 $337,000,000.00 $252,000,000.00 $168,000,000.00 $84,000,000.00 $307,000,000.00 $230,000,000.00 $77,000,000.00 $77,000,000.00 $280,000,000.00 $213,000,000.00 $72,000,000.00 $71,000,000.00 $277,000,000.00 $70,000,000.00 $72,000,000.00 $75,000,000.00 $318,000,000.00 $78,000,000.00 $79,000,000.00 $79,000,000.00 $292,000,000.00 $212,000,000.00 $143,000,000.00 $72,000,000.00 $270,000,000.00 $197,000,000.00 $134,000,000.00 $70,000,000.00 $72,000,000.00 -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 -- -- -- $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 -- -- -- $100.00 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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