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.
NEWELL BRANDS INC. Last Reported: 4/30/2024 Stock Symbol: NWL

Business Address

6655 PEACHTREE DUNWOODY ROAD

ATLANTA , GA US 30328

Mailing Address

6655 PEACHTREE DUNWOODY ROAD

ATLANTA , GA US 30328
Phone Number: 800-424-1941 / 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 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 12/31/2009 12/31/2008
Cash and Cash Equivalents $372,000,000.00 $332,000,000.00 $396,000,000.00 $317,000,000.00 $271,000,000.00 $636,000,000.00 $323,000,000.00 $344,000,000.00 $440,000,000.00 $494,000,000.00 $637,000,000.00 $682,000,000.00 $981,000,000.00 $858,000,000.00 $619,000,000.00 $476,000,000.00 $348,600,000.00 $465,400,000.00 $624,500,000.00 $364,100,000.00 $495,700,000.00 $1,443,600,000.00 $2,279,400,000.00 $459,000,000.00 $485,700,000.00 $792,300,000.00 $780,200,000.00 $687,500,000.00 $587,500,000.00 $670,000,000.00 $627,300,000.00 $8,180,900,000.00 $274,800,000.00 $266,200,000.00 $238,700,000.00 $215,400,000.00 $199,400,000.00 $132,600,000.00 $142,700,000.00 $136,800,000.00 $226,300,000.00 $197,400,000.00 $154,100,000.00 $174,200,000.00 $183,800,000.00 $250,100,000.00 $370,800,000.00 $190,100,000.00 $170,200,000.00 $138,900,000.00 $143,600,000.00 $139,700,000.00 $139,600,000.00 $278,300,000.00 $275,400,000.00
Accounts Receivable Net Current $958,000,000.00 $1,195,000,000.00 $1,212,000,000.00 $1,285,000,000.00 $1,218,000,000.00 $1,502,000,000.00 $1,562,000,000.00 $1,421,000,000.00 $1,500,000,000.00 $1,686,000,000.00 $1,717,000,000.00 $1,530,000,000.00 $1,678,000,000.00 $1,814,000,000.00 $1,641,000,000.00 $1,398,000,000.00 $1,841,500,000.00 $1,872,800,000.00 $1,769,000,000.00 $1,606,100,000.00 $1,850,700,000.00 $2,015,400,000.00 $1,928,700,000.00 $2,346,000,000.00 $2,674,000,000.00 $2,916,000,000.00 $2,988,700,000.00 $2,559,600,000.00 $2,746,900,000.00 $2,772,900,000.00 $2,876,600,000.00 $1,187,700,000.00 $1,250,700,000.00 $1,171,300,000.00 $1,304,400,000.00 $1,053,200,000.00 $1,248,200,000.00 $1,158,300,000.00 $1,230,400,000.00 $973,100,000.00 $1,105,100,000.00 $1,056,900,000.00 $1,215,300,000.00 $1,021,300,000.00 $1,112,400,000.00 $1,074,300,000.00 $1,105,700,000.00 $942,200,000.00 $1,002,000,000.00 -- -- -- $997,900,000.00 -- --
Inventory $1,695,000,000.00 $1,531,000,000.00 $1,778,000,000.00 $1,937,000,000.00 $2,240,000,000.00 $2,527,000,000.00 $2,522,000,000.00 $2,297,000,000.00 $1,997,000,000.00 $2,098,000,000.00 $2,016,000,000.00 $1,901,000,000.00 $1,638,000,000.00 $1,718,000,000.00 $1,714,000,000.00 $1,700,000,000.00 $1,606,700,000.00 $1,877,200,000.00 $1,845,200,000.00 $1,799,000,000.00 $1,760,700,000.00 $1,857,500,000.00 $1,860,300,000.00 $2,584,900,000.00 $2,498,800,000.00 $2,861,500,000.00 $2,649,500,000.00 $2,476,600,000.00 $2,116,000,000.00 $2,434,100,000.00 $2,908,700,000.00 $871,500,000.00 $721,800,000.00 $898,800,000.00 $935,600,000.00 $852,300,000.00 $708,500,000.00 $789,400,000.00 $811,800,000.00 $801,300,000.00 $684,400,000.00 $822,600,000.00 $884,700,000.00 $815,000,000.00 $696,400,000.00 $822,800,000.00 $860,000,000.00 $858,900,000.00 $699,900,000.00 -- -- -- $701,600,000.00 -- --
Prepaid Expenses and Other Current Assets $376,000,000.00 $296,000,000.00 $362,000,000.00 $300,000,000.00 $326,000,000.00 $483,000,000.00 $350,000,000.00 $349,000,000.00 $325,000,000.00 $338,000,000.00 $285,000,000.00 $272,000,000.00 $331,000,000.00 $314,000,000.00 $312,000,000.00 $343,000,000.00 $313,100,000.00 $286,300,000.00 $277,300,000.00 $290,800,000.00 $275,600,000.00 $279,600,000.00 $310,700,000.00 $427,300,000.00 $415,500,000.00 $375,500,000.00 $353,300,000.00 $298,400,000.00 $288,400,000.00 $291,700,000.00 $406,600,000.00 $146,000,000.00 $147,800,000.00 $116,500,000.00 $144,900,000.00 $179,200,000.00 $136,100,000.00 $152,300,000.00 $138,200,000.00 $198,800,000.00 $135,400,000.00 $154,400,000.00 $190,200,000.00 $190,700,000.00 $142,700,000.00 $161,300,000.00 $161,400,000.00 $144,400,000.00 $145,200,000.00 -- -- -- $113,700,000.00 -- --
Total Current Assets $3,401,000,000.00 $3,354,000,000.00 $3,748,000,000.00 $3,839,000,000.00 $4,055,000,000.00 $5,148,000,000.00 $4,757,000,000.00 $4,411,000,000.00 $4,262,000,000.00 $4,616,000,000.00 $4,655,000,000.00 $4,385,000,000.00 $4,628,000,000.00 $4,704,000,000.00 $4,286,000,000.00 $3,917,000,000.00 $4,109,900,000.00 $5,468,400,000.00 $7,061,700,000.00 $7,516,100,000.00 $5,958,500,000.00 $12,208,500,000.00 $13,747,400,000.00 $8,471,300,000.00 $6,078,000,000.00 $6,949,300,000.00 $7,130,900,000.00 $6,488,700,000.00 $7,484,500,000.00 $7,880,500,000.00 $6,819,200,000.00 $10,488,900,000.00 $2,493,500,000.00 $2,586,400,000.00 $2,753,000,000.00 $2,423,000,000.00 $2,426,600,000.00 $2,377,400,000.00 $2,458,600,000.00 $2,231,300,000.00 $2,285,600,000.00 $2,384,200,000.00 $2,600,200,000.00 $2,356,600,000.00 $2,271,100,000.00 $2,424,300,000.00 $2,658,700,000.00 $2,292,000,000.00 $2,148,000,000.00 -- -- -- $2,132,000,000.00 -- --
Property Plant and Equipement -- -- -- -- -- $1,124,000,000.00 $1,138,000,000.00 $1,144,000,000.00 $1,204,000,000.00 $1,155,000,000.00 $1,158,000,000.00 $1,151,000,000.00 $1,176,000,000.00 $1,115,000,000.00 $1,118,000,000.00 $1,123,000,000.00 $1,154,900,000.00 $1,057,100,000.00 $923,100,000.00 $930,700,000.00 $925,600,000.00 $916,900,000.00 $929,000,000.00 $1,564,700,000.00 $1,707,500,000.00 $1,675,200,000.00 $1,653,200,000.00 $1,563,900,000.00 $1,543,400,000.00 $1,513,700,000.00 $1,709,100,000.00 $624,500,000.00 $599,200,000.00 $594,100,000.00 $572,000,000.00 $563,300,000.00 $559,100,000.00 $525,300,000.00 $543,000,000.00 $541,300,000.00 $539,600,000.00 $523,100,000.00 $533,400,000.00 $549,500,000.00 $560,200,000.00 $549,600,000.00 $551,700,000.00 $561,600,000.00 $551,400,000.00 -- -- -- $529,300,000.00 -- --
Intangible Assets Net $2,447,000,000.00 $2,488,000,000.00 $2,550,000,000.00 $2,612,000,000.00 $2,635,000,000.00 $2,869,000,000.00 $2,977,000,000.00 $3,046,000,000.00 $3,370,000,000.00 $3,461,000,000.00 $3,500,000,000.00 $3,506,000,000.00 $3,564,000,000.00 $3,567,000,000.00 $3,561,000,000.00 $3,567,000,000.00 $4,916,400,000.00 $4,602,300,000.00 $5,496,000,000.00 $5,536,400,000.00 $6,150,600,000.00 $5,771,400,000.00 $10,095,100,000.00 $13,142,900,000.00 $14,236,000,000.00 $14,307,600,000.00 $14,266,600,000.00 $14,010,000,000.00 $14,111,800,000.00 $14,132,500,000.00 $12,953,300,000.00 $1,085,900,000.00 $1,063,700,000.00 $860,100,000.00 $870,600,000.00 $877,200,000.00 $887,200,000.00 $733,600,000.00 $596,700,000.00 $606,500,000.00 $614,500,000.00 $619,200,000.00 $638,000,000.00 $642,600,000.00 $654,100,000.00 $661,400,000.00 $665,000,000.00 $673,100,000.00 $666,100,000.00 -- -- -- $648,300,000.00 -- --
Goodwill $3,059,000,000.00 $3,071,000,000.00 $3,049,000,000.00 $3,310,000,000.00 $3,305,000,000.00 $3,300,000,000.00 $3,450,000,000.00 $3,486,000,000.00 $3,504,000,000.00 $3,516,000,000.00 $3,533,000,000.00 $3,525,000,000.00 $3,553,000,000.00 $3,523,000,000.00 $3,496,000,000.00 $3,483,000,000.00 $3,708,800,000.00 $3,687,000,000.00 $2,966,300,000.00 $2,958,300,000.00 $3,692,900,000.00 $2,973,600,000.00 $6,836,000,000.00 $9,672,400,000.00 $10,560,100,000.00 $10,526,500,000.00 $10,461,900,000.00 $10,321,100,000.00 $10,218,900,000.00 $10,436,100,000.00 $11,980,900,000.00 $2,801,600,000.00 $2,791,200,000.00 $2,495,500,000.00 $2,491,900,000.00 $2,474,600,000.00 $2,546,000,000.00 $2,439,500,000.00 $2,358,300,000.00 $2,362,000,000.00 $2,361,100,000.00 $2,351,400,000.00 $2,346,400,000.00 $2,340,400,000.00 $2,370,200,000.00 $2,355,700,000.00 $2,353,100,000.00 $2,386,800,000.00 $2,366,000,000.00 -- -- -- $2,749,500,000.00 $2,754,300,000.00 --
Other Assets $732,000,000.00 $717,000,000.00 $719,000,000.00 $708,000,000.00 $699,000,000.00 $874,000,000.00 $777,000,000.00 $725,000,000.00 $467,000,000.00 $427,000,000.00 $426,000,000.00 $417,000,000.00 $411,000,000.00 $386,000,000.00 $383,000,000.00 $379,000,000.00 $361,300,000.00 $333,300,000.00 $339,100,000.00 $329,300,000.00 $327,000,000.00 $321,600,000.00 $367,800,000.00 $393,200,000.00 $402,700,000.00 $394,000,000.00 $398,100,000.00 $860,200,000.00 $383,600,000.00 $452,700,000.00 $427,900,000.00 $293,400,000.00 $291,900,000.00 $257,800,000.00 $271,300,000.00 $266,500,000.00 $262,200,000.00 $273,400,000.00 $261,500,000.00 $252,800,000.00 $256,600,000.00 $275,000,000.00 $284,900,000.00 $308,100,000.00 $281,200,000.00 $372,300,000.00 $362,300,000.00 $375,300,000.00 $429,400,000.00 -- -- -- $307,600,000.00 -- --
Total Assets $12,100,000,000.00 $12,163,000,000.00 $12,572,000,000.00 $13,020,000,000.00 $13,276,000,000.00 $14,678,000,000.00 $14,448,000,000.00 $14,204,000,000.00 $14,179,000,000.00 $14,520,000,000.00 $14,620,000,000.00 $14,340,000,000.00 $14,700,000,000.00 $14,720,000,000.00 $14,257,000,000.00 $13,903,000,000.00 $15,642,000,000.00 $16,010,200,000.00 $17,666,300,000.00 $18,106,100,000.00 $17,716,400,000.00 $22,398,100,000.00 $32,191,200,000.00 $33,469,400,000.00 $33,135,500,000.00 $33,888,000,000.00 $33,950,000,000.00 $33,335,300,000.00 $33,837,500,000.00 $34,415,500,000.00 $33,955,300,000.00 $15,332,800,000.00 $7,278,000,000.00 $6,793,900,000.00 $6,958,800,000.00 $6,604,600,000.00 $6,681,100,000.00 $6,349,200,000.00 $6,218,100,000.00 $5,993,900,000.00 $6,069,700,000.00 $6,152,900,000.00 $6,402,900,000.00 $6,197,200,000.00 $6,222,000,000.00 $6,363,300,000.00 $6,590,800,000.00 $6,288,800,000.00 $6,160,900,000.00 -- -- -- $6,405,300,000.00 -- --
Accounts Payable $1,038,000,000.00 $1,003,000,000.00 $1,084,000,000.00 $1,013,000,000.00 $1,092,000,000.00 $1,437,000,000.00 $1,700,000,000.00 $1,651,000,000.00 $1,680,000,000.00 $1,709,000,000.00 $1,577,000,000.00 $1,501,000,000.00 $1,526,000,000.00 $1,415,000,000.00 $1,157,000,000.00 $1,036,000,000.00 $1,101,400,000.00 $1,118,500,000.00 $1,083,800,000.00 $934,900,000.00 $1,130,200,000.00 $1,172,000,000.00 $1,017,300,000.00 $1,398,200,000.00 $1,761,600,000.00 $1,699,000,000.00 $1,719,000,000.00 $1,396,900,000.00 $1,518,900,000.00 $1,433,800,000.00 $1,566,800,000.00 $657,100,000.00 $642,400,000.00 $679,300,000.00 $756,700,000.00 $615,600,000.00 $674,100,000.00 $579,100,000.00 $592,900,000.00 $542,800,000.00 $558,900,000.00 $575,100,000.00 $658,100,000.00 $570,100,000.00 $527,400,000.00 $530,000,000.00 $556,400,000.00 $527,400,000.00 $468,500,000.00 -- -- -- $472,500,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $9,024,000,000.00 $9,051,000,000.00 $9,446,000,000.00 $9,705,000,000.00 $9,943,000,000.00 $10,902,000,000.00 $10,501,000,000.00 $10,224,000,000.00 $10,088,000,000.00 $10,463,000,000.00 $10,609,000,000.00 $10,479,000,000.00 $10,800,000,000.00 $10,970,000,000.00 $10,741,000,000.00 $10,424,000,000.00 $10,646,000,000.00 $11,841,700,000.00 $12,661,700,000.00 $13,123,000,000.00 $12,438,600,000.00 $16,371,900,000.00 $18,200,000,000.00 $19,302,100,000.00 $18,954,200,000.00 $21,118,000,000.00 $21,671,800,000.00 $21,305,500,000.00 $22,453,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $657,200,000.00 -- -- -- -- -- -- -- -- -- $11,892,800,000.00 $2,221,700,000.00 $2,220,200,000.00 $2,223,500,000.00 $3,076,400,000.00 $2,734,400,000.00 $2,863,500,000.00 $2,834,500,000.00 $2,481,900,000.00 $2,186,800,000.00 $2,064,900,000.00 $1,986,200,000.00 $1,836,400,000.00 $1,701,200,000.00 $2,082,200,000.00 $2,112,600,000.00 $1,918,400,000.00 $2,164,100,000.00 $2,494,200,000.00 $2,313,100,000.00 $2,176,800,000.00 -- -- -- $2,368,900,000.00 -- --
Additional Paid-in Capital $6,900,000,000.00 $6,915,000,000.00 $6,928,000,000.00 $6,945,000,000.00 $6,965,000,000.00 $7,143,000,000.00 $7,251,000,000.00 $7,384,000,000.00 $7,734,000,000.00 $7,819,000,000.00 $7,906,000,000.00 $7,993,000,000.00 $8,078,000,000.00 $8,164,000,000.00 $8,252,000,000.00 $8,340,000,000.00 $8,430,600,000.00 $8,516,100,000.00 $8,605,000,000.00 $8,688,100,000.00 $8,781,100,000.00 $9,819,600,000.00 $10,399,000,000.00 $10,371,500,000.00 $10,362,000,000.00 $10,498,500,000.00 $10,189,200,000.00 $10,166,700,000.00 $10,144,200,000.00 $10,133,400,000.00 $10,110,500,000.00 $822,300,000.00 $801,400,000.00 $786,000,000.00 $774,900,000.00 $766,300,000.00 $739,000,000.00 $718,300,000.00 $703,000,000.00 $686,000,000.00 $654,300,000.00 $720,700,000.00 $705,800,000.00 $677,100,000.00 $634,100,000.00 $623,000,000.00 $616,800,000.00 $594,700,000.00 $586,300,000.00 -- -- -- $568,200,000.00 -- --
Accumulated Other Comprehensive Loss $-899,000,000.00 $-890,000,000.00 $-975,000,000.00 $-1,021,000,000.00 $-1,004,000,000.00 $-1,050,000,000.00 $-956,000,000.00 $-854,000,000.00 $-882,000,000.00 $-907,000,000.00 $-873,000,000.00 $-914,000,000.00 $-880,000,000.00 $-988,000,000.00 $-1,006,000,000.00 $-1,055,000,000.00 $-919,900,000.00 $-1,038,100,000.00 $-921,300,000.00 $-936,500,000.00 $-912,800,000.00 $-1,037,100,000.00 $-990,200,000.00 $-711,700,000.00 $-763,100,000.00 $-771,600,000.00 $-825,000,000.00 $-948,700,000.00 $-1,044,800,000.00 $-881,000,000.00 $-881,200,000.00 $-874,200,000.00 $-833,800,000.00 $-908,700,000.00 $-860,200,000.00 $-887,600,000.00 $-794,400,000.00 $-689,100,000.00 $-620,700,000.00 $-635,700,000.00 $-645,200,000.00 $-777,500,000.00 $-818,600,000.00 $-811,000,000.00 $-789,000,000.00 $-676,100,000.00 $-706,300,000.00 $-661,300,000.00 $-707,000,000.00 -- -- -- $-605,000,000.00 -- --
Accumulated Deficit $-2,735,000,000.00 $-2,726,000,000.00 $-2,640,000,000.00 $-2,422,000,000.00 $-2,440,000,000.00 $-2,133,000,000.00 $-2,164,000,000.00 $-2,368,000,000.00 $-2,602,000,000.00 $-2,698,000,000.00 $-2,888,000,000.00 $-3,085,000,000.00 $-3,174,000,000.00 $-3,301,000,000.00 $-3,605,000,000.00 $-3,683,000,000.00 $-2,404,200,000.00 $-3,198,000,000.00 $-2,572,200,000.00 $-2,662,000,000.00 $-2,511,300,000.00 $-2,694,800,000.00 $4,624,500,000.00 $4,542,500,000.00 $4,611,200,000.00 $3,067,700,000.00 $2,946,700,000.00 $2,835,500,000.00 $2,289,900,000.00 $2,216,100,000.00 $2,122,300,000.00 $2,080,600,000.00 $2,090,900,000.00 $2,141,700,000.00 $2,097,700,000.00 $2,046,900,000.00 $2,111,200,000.00 $2,197,200,000.00 $2,214,900,000.00 $2,212,800,000.00 $2,242,100,000.00 $2,416,200,000.00 $2,307,600,000.00 $2,275,900,000.00 $2,294,900,000.00 $2,258,600,000.00 $2,200,900,000.00 $2,152,700,000.00 $2,097,300,000.00 -- -- -- $2,057,300,000.00 -- --
Total Stockholders' Equity $3,076,000,000.00 -- $3,126,000,000.00 $3,315,000,000.00 $3,333,000,000.00 $3,776,000,000.00 $3,947,000,000.00 $3,980,000,000.00 $4,091,000,000.00 $4,055,000,000.00 $3,986,000,000.00 $3,836,000,000.00 $3,874,000,000.00 $3,726,000,000.00 $3,492,000,000.00 $3,454,000,000.00 $4,963,300,000.00 $4,137,600,000.00 $4,969,200,000.00 $4,948,400,000.00 $5,218,400,000.00 $5,993,300,000.00 $13,958,300,000.00 $14,130,900,000.00 $14,144,700,000.00 $12,734,400,000.00 $12,244,400,000.00 $11,995,600,000.00 $11,348,800,000.00 $11,427,200,000.00 $11,310,700,000.00 $1,775,200,000.00 $1,822,900,000.00 $1,784,800,000.00 $1,779,600,000.00 $1,695,500,000.00 $1,851,400,000.00 $2,025,500,000.00 $2,100,100,000.00 $2,070,000,000.00 $2,071,500,000.00 $2,189,600,000.00 $2,037,000,000.00 $1,985,100,000.00 $1,996,700,000.00 $2,063,300,000.00 $1,971,200,000.00 $1,947,300,000.00 $1,849,100,000.00 -- -- -- $1,902,000,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- $2,000,000.00 $25,000,000.00 $25,000,000.00 $26,000,000.00 $24,000,000.00 $24,000,000.00 $25,000,000.00 $32,700,000.00 $30,900,000.00 $35,400,000.00 $34,700,000.00 $34,800,000.00 $32,900,000.00 $32,900,000.00 $36,400,000.00 $36,600,000.00 $35,600,000.00 $33,800,000.00 $34,200,000.00 $35,600,000.00 $35,100,000.00 $32,400,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 $3,500,000.00 -- -- -- $3,500,000.00 -- --
Total Liabilities and Equity $12,100,000,000.00 $12,163,000,000.00 $12,572,000,000.00 $13,020,000,000.00 $13,276,000,000.00 $14,678,000,000.00 $14,448,000,000.00 $14,204,000,000.00 $14,179,000,000.00 $14,520,000,000.00 $14,620,000,000.00 $14,340,000,000.00 $14,700,000,000.00 $14,720,000,000.00 $14,257,000,000.00 $13,903,000,000.00 $15,642,000,000.00 $16,010,200,000.00 $17,666,300,000.00 $18,106,100,000.00 $17,722,400,000.00 $22,398,100,000.00 $32,191,200,000.00 $33,469,400,000.00 $33,135,500,000.00 $33,888,000,000.00 $33,950,000,000.00 $33,335,300,000.00 $33,837,500,000.00 $34,415,500,000.00 $33,955,300,000.00 $15,332,800,000.00 $7,278,000,000.00 $6,793,900,000.00 $6,958,800,000.00 $6,604,600,000.00 $6,681,100,000.00 $6,349,200,000.00 $6,218,100,000.00 $5,993,900,000.00 $6,069,700,000.00 $6,152,900,000.00 $6,402,900,000.00 $6,197,200,000.00 $6,222,000,000.00 $6,363,300,000.00 $6,590,800,000.00 $6,288,800,000.00 $6,160,900,000.00 -- -- -- $6,405,300,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 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 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,277,200,000.00 $2,203,100,000.00 $3,017,400,000.00 $14,742,200,000.00 $3,678,200,000.00 $7,320,900,000.00 $3,266,300,000.00 $13,264,000,000.00 $9,128,100,000.00 $5,173,500,000.00 $1,314,900,000.00 $5,915,700,000.00 $1,530,000,000.00 $1,560,900,000.00 $1,264,000,000.00 $5,727,000,000.00 $1,484,500,000.00 $1,521,000,000.00 $1,232,200,000.00 $5,692,500,000.00 $4,202,700,000.00 $2,715,500,000.00 $1,240,800,000.00 $5,579,900,000.00 $1,456,900,000.00 $1,516,200,000.00 $1,332,400,000.00 $5,864,600,000.00 $1,549,900,000.00 $2,819,500,000.00 $1,274,200,000.00 $5,658,200,000.00 $5,483,400,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,460,200,000.00 $2,635,200,000.00 $2,012,000,000.00 $9,652,900,000.00 $2,410,500,000.00 $2,579,300,000.00 $2,149,100,000.00 $8,865,200,000.00 $2,679,800,000.00 $3,572,200,000.00 $809,300,000.00 $3,611,100,000.00 $931,100,000.00 $1,716,400,000.00 $776,500,000.00 $3,523,600,000.00 $2,571,700,000.00 $1,675,500,000.00 $762,900,000.00 $3,514,300,000.00 $922,300,000.00 $892,000,000.00 $767,200,000.00 $3,673,600,000.00 $897,900,000.00 $935,000,000.00 $821,800,000.00 $3,659,400,000.00 $970,600,000.00 $1,750,200,000.00 $789,300,000.00 $3,509,500,000.00 $3,453,300,000.00 --
Gross Profit $504,000,000.00 $2,353,000,000.00 $1,732,000,000.00 $629,000,000.00 $482,000,000.00 $2,218,000,000.00 $1,565,000,000.00 $740,000,000.00 $3,296,000,000.00 $2,461,000,000.00 $1,613,000,000.00 $731,000,000.00 $3,079,000,000.00 $2,195,000,000.00 $1,281,000,000.00 $617,000,000.00 $3,219,400,000.00 $2,255,400,000.00 $1,290,400,000.00 $543,800,000.00 $3,517,700,000.00 $2,455,300,000.00 $774,800,000.00 $1,005,400,000.00 $5,089,300,000.00 $1,267,700,000.00 $1,475,300,000.00 $1,117,200,000.00 $4,398,800,000.00 $2,876,100,000.00 $1,601,300,000.00 $505,600,000.00 $2,304,600,000.00 $1,707,400,000.00 $621,000,000.00 $487,500,000.00 $2,203,400,000.00 $576,700,000.00 $1,077,700,000.00 $469,300,000.00 $2,178,200,000.00 $564,900,000.00 $1,056,300,000.00 $473,600,000.00 $2,136,100,000.00 $1,599,700,000.00 $581,200,000.00 $510,600,000.00 $2,205,200,000.00 $579,300,000.00 $1,069,300,000.00 $484,900,000.00 $2,148,700,000.00 $2,030,100,000.00 --
Research and Development -- $117,000,000.00 -- -- -- -- -- -- $153,000,000.00 -- -- -- $144,000,000.00 -- -- -- $149,000,000.00 -- -- -- $135,000,000.00 -- -- -- $175,000,000.00 -- -- -- $188,200,000.00 -- -- -- $112,600,000.00 -- -- -- $107,500,000.00 -- -- -- $110,800,000.00 -- -- -- $125,400,000.00 -- -- -- $130,100,000.00 -- -- -- $128,800,000.00 $118,400,000.00 --
Selling, General, and Administrative $462,000,000.00 $2,001,000,000.00 $1,457,000,000.00 $476,000,000.00 $480,000,000.00 $1,489,000,000.00 $1,022,000,000.00 $518,000,000.00 $2,274,000,000.00 $561,000,000.00 $1,106,000,000.00 $534,000,000.00 $2,189,000,000.00 $545,000,000.00 $1,036,000,000.00 $548,000,000.00 $2,451,000,000.00 $1,742,000,000.00 $1,076,800,000.00 $517,900,000.00 $2,647,800,000.00 $575,700,000.00 $1,239,900,000.00 $880,400,000.00 $3,669,100,000.00 $2,790,500,000.00 $1,885,000,000.00 $929,500,000.00 $3,221,100,000.00 $937,900,000.00 $947,000,000.00 $362,500,000.00 $1,573,900,000.00 $1,146,300,000.00 $755,000,000.00 $362,000,000.00 $1,480,500,000.00 $1,094,900,000.00 $383,500,000.00 $352,100,000.00 $1,446,100,000.00 $355,000,000.00 $706,700,000.00 $341,400,000.00 $1,443,200,000.00 $1,077,700,000.00 $384,600,000.00 $373,700,000.00 $1,515,300,000.00 $383,400,000.00 $738,600,000.00 $351,100,000.00 $1,447,800,000.00 $1,354,800,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $16,000,000.00 $-85,000,000.00 $-75,000,000.00 $84,000,000.00 $-36,000,000.00 $569,000,000.00 $534,000,000.00 $217,000,000.00 $946,000,000.00 $281,000,000.00 $497,000,000.00 $192,000,000.00 $-634,000,000.00 $-882,000,000.00 $-1,245,000,000.00 $-1,408,000,000.00 $-481,700,000.00 $-345,700,000.00 $193,100,000.00 $15,000,000.00 $-7,606,400,000.00 $-7,903,800,000.00 $83,900,000.00 $117,100,000.00 $1,225,700,000.00 $323,400,000.00 $423,100,000.00 $156,000,000.00 $1,100,100,000.00 $587,000,000.00 $263,100,000.00 $125,400,000.00 $601,400,000.00 $499,500,000.00 $312,900,000.00 $98,200,000.00 $604,700,000.00 $491,200,000.00 $213,400,000.00 $105,200,000.00 $621,000,000.00 $461,800,000.00 $283,200,000.00 $97,800,000.00 $640,000,000.00 $188,400,000.00 $309,700,000.00 $124,200,000.00 $257,200,000.00 $131,700,000.00 $195,900,000.00 $128,000,000.00 $623,500,000.00 $575,300,000.00 --
Loss Before Income Taxes $-60,000,000.00 $-543,000,000.00 $-379,000,000.00 $-81,000,000.00 $-116,000,000.00 $-30,000,000.00 $536,000,000.00 $282,000,000.00 $693,000,000.00 $584,000,000.00 $369,000,000.00 $126,000,000.00 $-1,006,000,000.00 $-1,107,000,000.00 $-1,390,000,000.00 $-1,483,000,000.00 $-851,600,000.00 $-638,000,000.00 $11,200,000.00 $-88,500,000.00 $-8,045,800,000.00 $-8,177,800,000.00 $-163,900,000.00 $2,000,000.00 $1,429,000,000.00 $165,600,000.00 $1,060,700,000.00 $790,100,000.00 $814,500,000.00 $200,100,000.00 $170,300,000.00 $51,600,000.00 $337,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.02 $-0.94 $-0.73 $-0.20 $-0.25 $0.07 $1.05 $0.55 $1.34 $0.45 $0.67 $0.21 $-1.82 $-2.12 $-2.83 $-3.02 $0.25 $-1.62 $-0.14 $-0.36 $-14.65 $-14.81 $0.27 $0.11 $5.65 $2.25 $0.46 $1.32 $1.25 $0.39 $0.30 $0.15 $1.30 $1.25 $0.55 $0.20 $1.37 $0.45 $0.54 $0.19 $1.64 $0.67 $0.56 $0.19 $1.38 $0.37 $0.65 $0.27 $0.43 $0.15 $0.50 $0.26 $1.04 $1.02 --
Weighted Average Shares Basic 414,700,000 414,100,000 414,100,000 414,000,000 413,900,000 416,400,000 417,900,000 421,900,000 425,300,000 425,200,000 425,100,000 424,900,000 424,100,000 424,300,000 424,000,000 423,800,000 423,300,000 423,400,000 423,300,000 423,000,000 473,700,000 481,100,000 486,200,000 486,000,000 486,700,000 490,400,000 484,200,000 484,200,000 421,300,000 398,300,000 358,500,000 268,700,000 269,300,000 269,600,000 269,700,000 270,500,000 276,100,000 277,200,000 279,100,000 280,900,000 288,600,000 290,300,000 290,400,000 290,000,000 291,200,000 291,700,000 292,100,000 292,100,000 293,600,000 294,200,000 294,300,000 294,200,000 282,400,000 280,800,000 --
Earnings Per Share Diluted $-0.02 $-0.94 $-0.73 $-0.20 $-0.25 $0.07 $1.04 $0.55 $1.34 $0.44 $0.67 $0.21 $-1.82 $0.71 $-2.83 $-3.02 $0.25 $-1.62 $-0.14 $-0.36 $-14.65 $-15.52 $0.27 $0.11 $5.63 $2.25 $1.78 $1.31 $1.25 $0.38 $0.49 $0.15 $1.29 $1.24 $0.74 $0.20 $1.35 $1.16 $0.72 $0.19 $1.63 $0.66 $0.56 $0.19 $1.37 $0.37 $0.65 $0.27 $0.42 $0.15 $0.49 $0.25 $0.96 $0.97 --
Weighted Average Shares Diluted 414,700,000 414,100,000 414,100,000 415,300,000 413,900,000 414,600,000 420,200,000 424,700,000 428,000,000 428,500,000 427,700,000 427,600,000 424,100,000 425,400,000 424,700,000 423,800,000 423,900,000 423,300,000 423,600,000 423,000,000 473,700,000 471,000,000 486,100,000 487,000,000 488,000,000 491,500,000 485,800,000 485,800,000 423,100,000 486,200,000 360,100,000 270,100,000 271,500,000 271,000,000 272,200,000 272,700,000 278,900,000 279,900,000 279,700,000 283,800,000 291,800,000 292,900,000 294,300,000 293,100,000 293,600,000 292,700,000 294,300,000 294,700,000 296,200,000 296,800,000 297,400,000 298,200,000 305,400,000 294,400,000 --
Common Stock Shares Authorized 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- -- -- 800,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $441,000,000.00 $440,000,000.00 $440,000,000.00 $440,000,000.00 $439,000,000.00 $439,000,000.00 $439,000,000.00 $441,000,000.00 $450,000,000.00 $450,000,000.00 $450,000,000.00 $450,000,000.00 $448,000,000.00 $448,000,000.00 $448,000,000.00 $448,000,000.00 $447,100,000.00 $446,900,000.00 $446,900,000.00 $446,500,000.00 $446,100,000.00 $490,100,000.00 $509,300,000.00 $508,800,000.00 $508,100,000.00 $513,000,000.00 $506,300,000.00 $505,800,000.00 $504,800,000.00 $503,300,000.00 $503,100,000.00 $289,100,000.00 $287,500,000.00 $287,300,000.00 $288,000,000.00 $288,900,000.00 $288,700,000.00 $290,600,000.00 $293,200,000.00 $296,000,000.00 $297,500,000.00 $306,000,000.00 $306,500,000.00 $307,000,000.00 $304,700,000.00 $305,300,000.00 $306,500,000.00 $307,600,000.00 $305,300,000.00 -- -- -- $307,200,000.00 -- --
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 -- --
Payments Of Dividends Common Stock $31,000,000.00 $184,000,000.00 $155,000,000.00 $126,000,000.00 $97,000,000.00 $290,000,000.00 $195,000,000.00 $100,000,000.00 $394,000,000.00 $296,000,000.00 $198,000,000.00 $100,000,000.00 $392,000,000.00 $294,000,000.00 $197,000,000.00 $99,000,000.00 $390,300,000.00 $31,400,000.00 $2,700,000.00 $97,700,000.00 $434,600,000.00 -- -- $112,600,000.00 $428,600,000.00 $317,100,000.00 $204,300,000.00 $92,900,000.00 $328,600,000.00 $236,900,000.00 $145,000,000.00 $53,300,000.00 $206,300,000.00 $155,400,000.00 $104,400,000.00 $53,200,000.00 $182,500,000.00 $136,100,000.00 $89,800,000.00 $42,900,000.00 $174,100,000.00 $132,100,000.00 $88,100,000.00 $44,500,000.00 $125,900,000.00 $82,400,000.00 $53,300,000.00 $24,200,000.00 $84,900,000.00 $61,600,000.00 $38,100,000.00 $14,700,000.00 $55,400,000.00 $71,400,000.00 --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- --
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 $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 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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