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.
AMPHENOL CORP /DE/ Last Reported: 5/31/2024 Stock Symbol: APH

Business Address

358 HALL AVE

WALLINGFORD , CT US 06492

Mailing Address



,
Phone Number: 203-265-8900 / 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 5/31/2021 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 5/31/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 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 $1,857,100,000.00 $1,475,000,000.00 $1,481,500,000.00 $1,325,100,000.00 $1,391,100,000.00 $1,373,100,000.00 $1,189,000,000.00 $1,215,200,000.00 $1,247,500,000.00 $1,197,100,000.00 $1,268,100,000.00 $1,209,400,000.00 -- $2,327,600,000.00 $1,702,000,000.00 $1,420,500,000.00 $1,288,300,000.00 $2,372,300,000.00 $891,200,000.00 $969,300,000.00 $982,300,000.00 $969,700,000.00 $1,279,300,000.00 $998,300,000.00 $964,400,000.00 $1,000,200,000.00 $1,719,100,000.00 $1,452,200,000.00 $1,316,900,000.00 $1,242,900,000.00 $1,034,600,000.00 $853,600,000.00 $794,000,000.00 $687,000,000.00 $1,737,200,000.00 $1,575,600,000.00 $1,242,800,000.00 -- $969,900,000.00 $968,900,000.00 $872,999,000.00 $1,080,083,000.00 -- $1,023,320,000.00 $886,838,000.00 $889,366,000.00 $723,659,000.00 $734,993,000.00 $690,850,000.00 $725,546,000.00 $646,014,000.00 $620,983,000.00 $515,086,000.00 $690,179,000.00 $611,208,000.00 $592,999,000.00 $525,888,000.00 -- -- -- $384,613,000.00 $214,987,000.00
Accounts Receivable Net Current $2,501,400,000.00 $2,618,400,000.00 $2,571,200,000.00 $2,443,500,000.00 $2,411,900,000.00 $2,631,300,000.00 $2,640,100,000.00 $2,571,600,000.00 $2,422,100,000.00 $2,454,800,000.00 $2,204,500,000.00 $2,072,800,000.00 -- $1,931,800,000.00 $1,951,600,000.00 $1,880,300,000.00 $1,658,300,000.00 $1,540,500,000.00 $1,736,400,000.00 $1,689,100,000.00 $1,685,000,000.00 $1,661,900,000.00 $1,791,800,000.00 $1,737,600,000.00 $1,627,300,000.00 $1,515,800,000.00 $1,598,600,000.00 $1,575,500,000.00 $1,407,300,000.00 $1,318,300,000.00 $1,349,300,000.00 $1,319,400,000.00 $1,257,300,000.00 $1,201,900,000.00 $1,104,600,000.00 $1,163,300,000.00 $1,089,500,000.00 -- $1,091,800,000.00 $1,123,700,000.00 $1,092,424,000.00 $1,031,071,000.00 -- $971,576,000.00 $1,001,012,000.00 $926,194,000.00 $905,823,000.00 $861,598,000.00 $910,711,000.00 $903,344,000.00 $840,090,000.00 $771,400,000.00 $767,181,000.00 -- -- -- $718,545,000.00 -- -- -- -- --
Inventory $2,152,900,000.00 $2,167,100,000.00 $2,099,100,000.00 $1,997,800,000.00 $2,105,100,000.00 $2,093,600,000.00 $2,080,100,000.00 $2,043,700,000.00 $1,989,700,000.00 $1,894,100,000.00 $1,952,500,000.00 $1,771,400,000.00 -- $1,565,100,000.00 $1,462,200,000.00 $1,391,000,000.00 $1,361,900,000.00 $1,325,000,000.00 $1,310,100,000.00 $1,273,500,000.00 $1,275,300,000.00 $1,224,400,000.00 $1,233,800,000.00 $1,245,500,000.00 $1,159,800,000.00 $1,166,800,000.00 $1,106,900,000.00 $1,098,200,000.00 $1,059,200,000.00 $962,300,000.00 $928,900,000.00 $926,600,000.00 $926,600,000.00 $933,500,000.00 $851,800,000.00 $887,700,000.00 $893,000,000.00 -- $871,400,000.00 $865,600,000.00 $848,072,000.00 $805,452,000.00 -- $772,710,000.00 $792,644,000.00 $732,724,000.00 $703,489,000.00 $711,581,000.00 $733,718,000.00 $712,189,000.00 $675,342,000.00 $659,108,000.00 $649,862,000.00 -- -- -- $549,169,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $423,900,000.00 $389,600,000.00 $369,000,000.00 $377,000,000.00 $378,300,000.00 $320,000,000.00 $354,700,000.00 $361,300,000.00 $397,300,000.00 $367,900,000.00 $392,100,000.00 $372,000,000.00 -- $328,600,000.00 $338,900,000.00 $309,500,000.00 $283,800,000.00 $268,400,000.00 $256,100,000.00 -- -- -- $254,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $7,041,700,000.00 $6,835,300,000.00 $6,773,300,000.00 $6,321,300,000.00 $6,394,000,000.00 $6,479,100,000.00 $6,326,900,000.00 $6,311,000,000.00 $6,108,700,000.00 $5,958,200,000.00 $6,919,800,000.00 $6,491,200,000.00 -- $6,186,700,000.00 $5,490,800,000.00 $5,037,000,000.00 $4,618,000,000.00 $5,517,500,000.00 $4,211,200,000.00 $4,232,200,000.00 $4,222,100,000.00 $4,127,500,000.00 $4,571,600,000.00 $4,281,500,000.00 $4,021,400,000.00 $3,937,100,000.00 $4,656,000,000.00 $4,352,900,000.00 $3,992,400,000.00 $3,722,400,000.00 $3,591,200,000.00 $3,405,200,000.00 $3,158,100,000.00 $2,989,600,000.00 $3,850,000,000.00 $3,862,300,000.00 $3,592,800,000.00 -- $3,533,800,000.00 $3,504,100,000.00 $3,372,572,000.00 $3,462,385,000.00 -- $3,204,467,000.00 $3,157,567,000.00 $3,077,535,000.00 $2,874,470,000.00 $2,725,671,000.00 $2,706,915,000.00 $2,640,981,000.00 $2,426,160,000.00 $2,291,800,000.00 $2,181,237,000.00 -- -- -- $1,992,130,000.00 -- -- -- -- --
Property Plant and Equipement $1,311,600,000.00 $1,314,700,000.00 $1,246,600,000.00 $1,258,900,000.00 $1,243,500,000.00 $1,204,300,000.00 $1,166,900,000.00 $1,155,100,000.00 $1,175,000,000.00 $1,175,300,000.00 $1,175,400,000.00 $1,169,300,000.00 -- $1,076,200,000.00 $1,054,600,000.00 $1,036,900,000.00 $1,001,700,000.00 $982,400,000.00 $999,000,000.00 $965,200,000.00 $970,000,000.00 $932,000,000.00 $875,800,000.00 $886,400,000.00 $888,200,000.00 $839,300,000.00 $816,800,000.00 $790,100,000.00 $769,400,000.00 $726,900,000.00 $711,400,000.00 $717,600,000.00 $692,800,000.00 $693,300,000.00 $609,500,000.00 $611,700,000.00 $609,900,000.00 -- $589,500,000.00 $590,700,000.00 $585,353,000.00 $558,652,000.00 -- $538,715,000.00 $532,425,000.00 $441,799,000.00 $424,844,000.00 $415,943,000.00 $417,436,000.00 $407,587,000.00 $396,180,000.00 $389,873,000.00 $380,501,000.00 -- -- -- $366,996,000.00 -- -- -- -- --
Intangible Assets Net $785,400,000.00 $834,800,000.00 $744,200,000.00 $723,500,000.00 $743,200,000.00 $734,100,000.00 $753,800,000.00 $751,200,000.00 $738,400,000.00 $756,900,000.00 $603,600,000.00 $620,800,000.00 -- $410,300,000.00 $397,500,000.00 $408,200,000.00 $416,200,000.00 $428,200,000.00 $442,000,000.00 $451,400,000.00 $459,500,000.00 $433,600,000.00 $397,900,000.00 $409,800,000.00 $421,900,000.00 $434,000,000.00 $441,600,000.00 -- -- -- $474,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $7,100,500,000.00 $7,092,400,000.00 $6,574,500,000.00 $6,518,600,000.00 $6,539,600,000.00 $6,446,100,000.00 $6,337,500,000.00 $6,275,000,000.00 $6,349,100,000.00 $6,376,800,000.00 $5,839,400,000.00 $5,891,700,000.00 -- $5,093,000,000.00 $5,032,100,000.00 $4,955,500,000.00 $4,867,000,000.00 $4,846,200,000.00 $4,867,100,000.00 $4,750,000,000.00 $4,706,100,000.00 $4,439,900,000.00 $4,103,200,000.00 $4,113,700,000.00 $4,128,600,000.00 $4,146,500,000.00 $4,042,600,000.00 $3,969,300,000.00 $3,902,400,000.00 $3,748,700,000.00 $3,678,800,000.00 $3,707,800,000.00 $3,641,700,000.00 $3,659,800,000.00 $2,692,900,000.00 $2,706,300,000.00 $2,709,000,000.00 -- $2,594,500,000.00 $2,616,700,000.00 $2,592,075,000.00 $2,318,955,000.00 -- $2,302,359,000.00 $2,289,085,000.00 $1,972,428,000.00 $1,952,251,000.00 $1,919,929,000.00 $1,932,740,000.00 $1,876,539,000.00 $1,803,710,000.00 $1,754,951,000.00 $1,746,113,000.00 -- -- -- $1,533,299,000.00 -- -- -- -- --
Other Assets $483,300,000.00 $449,200,000.00 $420,400,000.00 $415,600,000.00 $461,200,000.00 $462,600,000.00 $512,800,000.00 $493,800,000.00 $502,400,000.00 $411,200,000.00 $387,900,000.00 $386,100,000.00 -- $367,300,000.00 $352,300,000.00 $316,300,000.00 $301,000,000.00 $303,400,000.00 $296,200,000.00 -- -- -- $96,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $148,919,000.00 $152,736,000.00 $152,418,000.00 $158,372,000.00 $145,858,000.00 $140,789,000.00 $140,756,000.00 $137,374,000.00 -- -- -- $123,432,000.00 -- -- -- -- --
Total Assets $16,722,500,000.00 $16,526,400,000.00 $15,759,000,000.00 $15,237,900,000.00 $15,381,500,000.00 $15,326,200,000.00 $15,097,900,000.00 $14,986,100,000.00 $14,873,600,000.00 $14,678,400,000.00 $14,926,100,000.00 $14,559,100,000.00 -- $13,133,500,000.00 $12,327,300,000.00 $11,753,900,000.00 $11,203,900,000.00 $12,077,700,000.00 $10,815,500,000.00 $10,683,600,000.00 $10,634,000,000.00 $10,208,100,000.00 $10,044,900,000.00 $9,742,600,000.00 $9,510,300,000.00 $9,403,700,000.00 $10,003,900,000.00 $9,608,800,000.00 $9,172,900,000.00 $8,707,400,000.00 $8,498,700,000.00 $8,369,800,000.00 $8,027,000,000.00 $7,890,000,000.00 $7,458,400,000.00 $7,485,600,000.00 $7,228,700,000.00 -- $7,025,600,000.00 $7,027,000,000.00 $6,851,769,000.00 $6,517,300,000.00 -- $6,230,203,000.00 $6,168,028,000.00 $5,640,681,000.00 $5,404,301,000.00 $5,213,961,000.00 $5,215,463,000.00 $5,070,965,000.00 $4,766,839,000.00 $4,577,380,000.00 $4,445,225,000.00 -- -- -- $4,015,857,000.00 -- -- -- $4,015,857,000.00 --
Accounts Payable $1,264,700,000.00 $1,350,900,000.00 $1,248,900,000.00 $1,116,800,000.00 $1,182,100,000.00 $1,309,100,000.00 $1,393,600,000.00 $1,372,900,000.00 $1,275,900,000.00 $1,312,000,000.00 $1,300,000,000.00 $1,204,700,000.00 -- $1,070,700,000.00 $1,120,700,000.00 $1,075,900,000.00 $928,000,000.00 $817,200,000.00 $866,800,000.00 $830,700,000.00 $814,600,000.00 $797,100,000.00 $890,500,000.00 $1,014,000,000.00 $903,100,000.00 $798,200,000.00 $875,600,000.00 $826,800,000.00 $769,900,000.00 $682,400,000.00 $678,200,000.00 $650,700,000.00 $645,100,000.00 $615,400,000.00 $587,800,000.00 $661,500,000.00 $559,500,000.00 -- $582,900,000.00 $618,400,000.00 $599,754,000.00 $534,381,000.00 -- $479,786,000.00 $549,942,000.00 $481,022,000.00 $447,159,000.00 $445,517,000.00 $496,525,000.00 $478,100,000.00 $431,954,000.00 $402,916,000.00 $377,867,000.00 -- -- -- $384,963,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $7,957,900,000.00 $8,099,900,000.00 $7,820,700,000.00 $7,645,600,000.00 $7,995,000,000.00 $8,232,100,000.00 $8,449,000,000.00 $8,444,200,000.00 $8,370,100,000.00 $8,299,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,239,300,000.00 $3,542,600,000.00 $3,560,800,000.00 $3,396,600,000.00 $3,237,200,000.00 $3,010,700,000.00 $2,972,500,000.00 $2,834,900,000.00 $2,866,500,000.00 $2,813,500,000.00 $2,853,400,000.00 $2,759,600,000.00 -- $2,758,600,000.00 $2,673,900,000.00 $2,623,981,000.00 $2,343,561,000.00 -- -- $2,132,874,000.00 -- -- -- $1,706,497,000.00 -- -- -- $1,377,129,000.00 -- -- -- $799,992,000.00 -- -- -- -- --
Additional Paid-in Capital $3,224,100,000.00 $3,101,200,000.00 $3,015,000,000.00 $2,860,400,000.00 $2,748,500,000.00 $2,650,400,000.00 $2,565,100,000.00 $2,477,800,000.00 $2,438,500,000.00 $2,409,000,000.00 $2,289,500,000.00 $2,198,900,000.00 -- $2,105,700,000.00 $2,068,100,000.00 $1,938,100,000.00 $1,834,500,000.00 $1,720,600,000.00 $1,683,300,000.00 $1,585,600,000.00 $1,541,800,000.00 $1,485,200,000.00 $1,433,200,000.00 $1,410,100,000.00 $1,326,200,000.00 $1,282,400,000.00 $1,249,000,000.00 $1,187,800,000.00 $1,114,200,000.00 $1,056,700,000.00 $1,020,900,000.00 $972,200,000.00 $890,200,000.00 $814,500,000.00 $783,300,000.00 $745,900,000.00 $729,600,000.00 -- $688,800,000.00 $659,400,000.00 $635,661,000.00 $584,426,000.00 -- $514,522,000.00 $489,930,000.00 $461,936,000.00 $434,236,000.00 $385,935,000.00 $336,683,000.00 $302,547,000.00 $248,973,000.00 $224,357,000.00 $189,166,000.00 -- -- -- $144,855,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-602,900,000.00 $-533,600,000.00 $-657,900,000.00 $-592,500,000.00 $-492,600,000.00 $-535,000,000.00 $-672,400,000.00 $-475,900,000.00 $-303,500,000.00 $-286,500,000.00 $-335,500,000.00 $-300,300,000.00 -- $-335,000,000.00 $-278,100,000.00 $-388,400,000.00 $-494,600,000.00 $-525,100,000.00 $-430,900,000.00 $-493,700,000.00 $-396,900,000.00 $-384,800,000.00 $-390,200,000.00 $-337,300,000.00 $-288,700,000.00 $-139,700,000.00 $-201,000,000.00 $-286,200,000.00 $-341,000,000.00 $-402,300,000.00 $-469,000,000.00 $-297,300,000.00 $-328,800,000.00 $-297,400,000.00 $-349,500,000.00 $-303,600,000.00 $-256,100,000.00 -- $-271,500,000.00 $-205,800,000.00 $-97,094,000.00 $-52,105,000.00 -- $-69,541,000.00 $-54,951,000.00 $-120,686,000.00 $-151,798,000.00 $-141,760,000.00 $-117,004,000.00 $-112,977,000.00 $-133,607,000.00 $-103,647,000.00 $-120,057,000.00 -- -- -- $-84,757,000.00 -- -- -- -- --
Accumulated Deficit $6,163,500,000.00 $5,921,100,000.00 $5,669,700,000.00 $5,294,800,000.00 $5,121,300,000.00 $4,979,400,000.00 $4,775,100,000.00 $4,553,800,000.00 $4,391,500,000.00 $4,278,900,000.00 $4,080,600,000.00 $3,916,400,000.00 -- $3,807,100,000.00 $3,705,400,000.00 $3,587,100,000.00 $3,419,400,000.00 $3,248,500,000.00 $3,348,400,000.00 $3,158,700,000.00 $3,104,600,000.00 $3,142,100,000.00 $3,028,700,000.00 $2,935,800,000.00 $2,723,300,000.00 $2,770,900,000.00 $2,941,500,000.00 $3,165,300,000.00 $3,101,400,000.00 $3,049,500,000.00 $3,122,700,000.00 $3,032,800,000.00 $2,972,900,000.00 $2,868,800,000.00 $2,804,400,000.00 $2,700,700,000.00 $2,591,300,000.00 -- $2,532,300,000.00 $2,453,500,000.00 $2,437,281,000.00 $2,444,843,000.00 -- $2,430,310,000.00 $2,424,372,000.00 $2,315,841,000.00 $2,302,541,000.00 $2,261,073,000.00 $2,210,120,000.00 $2,237,109,000.00 $2,135,047,000.00 $2,130,127,000.00 $2,102,497,000.00 -- -- -- $2,260,581,000.00 -- -- -- -- --
Total Stockholders' Equity $8,681,500,000.00 $8,346,500,000.00 $7,856,800,000.00 $7,513,700,000.00 $7,308,100,000.00 $7,015,600,000.00 $6,570,900,000.00 $6,464,300,000.00 $6,426,100,000.00 $6,302,000,000.00 $5,945,900,000.00 $5,715,500,000.00 -- $5,461,000,000.00 $5,384,900,000.00 $5,040,200,000.00 $4,738,600,000.00 $4,385,800,000.00 $4,530,300,000.00 $4,155,300,000.00 $4,148,300,000.00 $4,123,100,000.00 $4,017,000,000.00 $4,008,900,000.00 $3,761,100,000.00 $3,913,900,000.00 $3,989,800,000.00 $4,067,200,000.00 $3,874,900,000.00 $3,704,200,000.00 $3,674,900,000.00 $3,708,000,000.00 $3,534,600,000.00 $3,386,200,000.00 $3,238,500,000.00 $3,143,300,000.00 $3,065,100,000.00 -- $2,949,900,000.00 $2,907,400,000.00 $2,976,160,000.00 $2,977,321,000.00 -- $2,875,448,000.00 $2,859,509,000.00 $2,657,249,000.00 $2,585,139,000.00 $2,505,408,000.00 $2,429,959,000.00 $2,426,841,000.00 $2,250,574,000.00 $2,251,000,000.00 $2,171,769,000.00 -- -- -- $2,320,855,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $52,200,000.00 $49,300,000.00 $59,700,000.00 $57,200,000.00 $57,500,000.00 $57,900,000.00 $57,800,000.00 $57,700,000.00 $57,900,000.00 $58,100,000.00 $62,800,000.00 $62,800,000.00 -- $60,700,000.00 $67,000,000.00 $65,000,000.00 $61,700,000.00 $59,900,000.00 $65,900,000.00 $55,800,000.00 $54,900,000.00 $47,300,000.00 $47,200,000.00 $44,400,000.00 $51,500,000.00 $54,000,000.00 $53,600,000.00 $42,100,000.00 $41,000,000.00 $46,900,000.00 $48,200,000.00 $46,700,000.00 $39,300,000.00 $38,000,000.00 $39,900,000.00 $38,100,000.00 $37,700,000.00 -- $29,300,000.00 $30,500,000.00 $21,500,000.00 $21,268,000.00 -- $20,414,000.00 $20,563,000.00 $9,271,000.00 $12,121,000.00 $11,659,000.00 $12,223,000.00 $11,377,000.00 $12,943,000.00 $13,718,000.00 $13,017,000.00 -- -- -- $21,860,000.00 -- -- -- -- --
Total Liabilities and Equity $16,722,500,000.00 $16,526,400,000.00 $15,759,000,000.00 $15,237,900,000.00 $15,381,500,000.00 $15,326,200,000.00 $15,097,900,000.00 $14,986,100,000.00 $14,873,600,000.00 $14,678,400,000.00 $14,926,100,000.00 $14,559,100,000.00 -- $13,133,500,000.00 $12,327,300,000.00 $11,753,900,000.00 $11,203,900,000.00 $12,077,700,000.00 $10,815,500,000.00 $10,683,600,000.00 $10,634,000,000.00 $10,208,100,000.00 $10,044,900,000.00 $9,742,600,000.00 $9,510,300,000.00 $9,403,700,000.00 $10,003,900,000.00 $9,608,800,000.00 $9,172,900,000.00 $8,707,400,000.00 $8,498,700,000.00 $8,369,800,000.00 $8,027,000,000.00 $7,890,000,000.00 $7,458,400,000.00 $7,485,600,000.00 $7,228,700,000.00 -- $7,025,600,000.00 $7,027,000,000.00 $6,851,769,000.00 $6,517,300,000.00 -- $6,230,203,000.00 $6,168,028,000.00 $5,640,681,000.00 $5,404,301,000.00 $5,213,961,000.00 $5,215,463,000.00 $5,070,965,000.00 $4,766,839,000.00 $4,577,380,000.00 $4,445,225,000.00 -- -- -- $4,015,857,000.00 -- -- -- -- --

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 5/31/2021 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 5/31/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,848,300,000.00 $1,866,900,000.00 -- -- $1,666,500,000.00 $1,560,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $2,167,300,000.00 $8,470,600,000.00 $6,243,500,000.00 $2,062,200,000.00 $2,030,600,000.00 $8,594,800,000.00 $6,393,100,000.00 $4,157,900,000.00 $2,025,300,000.00 $7,474,500,000.00 $1,928,600,000.00 $3,460,300,000.00 -- $1,649,600,000.00 $5,934,800,000.00 $4,274,400,000.00 $1,383,700,000.00 $1,302,200,000.00 $5,609,400,000.00 $4,137,100,000.00 $2,698,400,000.00 $1,330,700,000.00 $5,547,100,000.00 $1,440,800,000.00 $1,336,600,000.00 $1,260,000,000.00 $4,701,400,000.00 $3,392,800,000.00 $1,113,900,000.00 $1,044,200,000.00 $4,246,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,089,000,000.00 $4,084,100,000.00 $2,983,700,000.00 $1,935,100,000.00 $943,400,000.00 $4,028,200,000.00 $2,990,700,000.00 $1,930,700,000.00 $926,600,000.00 $3,401,800,000.00 $889,900,000.00 $1,570,700,000.00 -- $727,500,000.00 $2,664,100,000.00 $1,898,500,000.00 $603,800,000.00 $559,800,000.00 $678,700,000.00 $1,937,300,000.00 $647,600,000.00 $627,800,000.00 $715,000,000.00 $688,200,000.00 $644,800,000.00 $606,900,000.00 $2,309,900,000.00 $1,674,600,000.00 $1,068,500,000.00 $515,900,000.00 $546,100,000.00 $1,494,000,000.00 $956,600,000.00 $459,200,000.00 $458,500,000.00 $1,321,100,000.00 $857,000,000.00 -- $424,600,000.00 $456,700,000.00 $431,655,000.00 $416,767,000.00 -- $388,856,000.00 $1,450,834,000.00 $1,061,528,000.00 $697,680,000.00 $337,892,000.00 $1,343,212,000.00 $987,761,000.00 $643,432,000.00 $309,271,000.00 $1,243,660,000.00 $323,477,000.00 $321,222,000.00 $304,124,000.00 $310,020,000.00 $309,717,000.00 $289,299,000.00 $249,192,000.00 $886,554,000.00 --
Research and Development -- $342,200,000.00 -- -- -- $323,600,000.00 -- -- -- $317,700,000.00 -- -- -- -- $260,700,000.00 -- -- -- $234,200,000.00 -- -- -- $220,900,000.00 -- -- -- $193,700,000.00 -- -- -- $166,100,000.00 -- -- -- $124,700,000.00 -- -- -- -- $114,800,000.00 -- -- -- -- $103,421,000.00 -- -- -- $92,480,000.00 -- -- -- $88,877,000.00 -- -- -- $77,570,000.00 -- -- -- $63,978,000.00 --
Selling, General, and Administrative $404,200,000.00 $1,489,900,000.00 $1,095,700,000.00 $367,800,000.00 $346,300,000.00 $1,420,900,000.00 $1,059,000,000.00 $692,100,000.00 $336,800,000.00 $1,226,300,000.00 $318,700,000.00 $574,300,000.00 -- $262,700,000.00 $1,014,200,000.00 $748,400,000.00 $489,300,000.00 $242,900,000.00 $971,400,000.00 $722,500,000.00 $474,300,000.00 $235,100,000.00 $959,500,000.00 $710,600,000.00 $466,600,000.00 $230,000,000.00 $878,300,000.00 $228,200,000.00 $212,400,000.00 $201,800,000.00 $798,200,000.00 $204,700,000.00 $386,500,000.00 $189,500,000.00 $669,100,000.00 $499,700,000.00 $166,100,000.00 -- $164,400,000.00 $645,100,000.00 $161,287,000.00 $315,658,000.00 -- $154,701,000.00 $548,038,000.00 $136,828,000.00 $266,710,000.00 $130,935,000.00 $512,867,000.00 $128,659,000.00 $251,977,000.00 $123,992,000.00 $486,316,000.00 $366,787,000.00 $242,200,000.00 $118,039,000.00 $457,871,000.00 -- -- -- $397,641,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $684,800,000.00 $2,559,600,000.00 $1,869,600,000.00 $619,900,000.00 $591,700,000.00 $2,585,800,000.00 $681,100,000.00 $1,238,600,000.00 $589,800,000.00 $2,105,100,000.00 $571,200,000.00 $941,000,000.00 -- $464,800,000.00 $1,638,400,000.00 $1,150,100,000.00 $357,400,000.00 $316,900,000.00 $1,619,200,000.00 $1,189,400,000.00 $399,500,000.00 $376,200,000.00 $1,686,900,000.00 $444,200,000.00 $785,100,000.00 $376,900,000.00 $1,427,600,000.00 $1,028,200,000.00 $650,300,000.00 $314,100,000.00 $339,100,000.00 $866,100,000.00 $300,300,000.00 $239,400,000.00 $289,000,000.00 $294,800,000.00 $260,700,000.00 -- $260,200,000.00 $1,034,600,000.00 $755,766,000.00 $487,945,000.00 -- $232,135,000.00 $896,813,000.00 $224,483,000.00 $430,970,000.00 $206,957,000.00 $828,345,000.00 $215,670,000.00 $206,176,000.00 $185,279,000.00 $751,678,000.00 $186,059,000.00 $214,874,000.00 $186,085,000.00 $700,357,000.00 $189,134,000.00 $175,625,000.00 $145,044,000.00 $488,913,000.00 --
Loss Before Income Taxes $662,700,000.00 $2,454,800,000.00 $1,789,400,000.00 $1,155,800,000.00 $559,900,000.00 $2,467,400,000.00 $650,900,000.00 $1,184,000,000.00 $563,400,000.00 $1,989,200,000.00 $542,200,000.00 $882,900,000.00 -- $435,900,000.00 $1,526,600,000.00 $448,800,000.00 $328,500,000.00 $289,200,000.00 $1,495,900,000.00 $1,093,200,000.00 $719,100,000.00 $349,500,000.00 $1,588,400,000.00 $419,600,000.00 $382,300,000.00 $354,700,000.00 $1,352,400,000.00 $358,400,000.00 $615,500,000.00 $298,400,000.00 $1,141,100,000.00 $816,900,000.00 $506,400,000.00 $222,300,000.00 $1,052,800,000.00 $777,100,000.00 $247,800,000.00 -- -- $972,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.91 $3.23 $2.37 $1.51 $0.74 $3.19 $0.83 $1.50 $0.71 $2.66 $1.88 $1.17 -- $0.55 $4.04 $1.16 $1.68 $0.81 $3.88 $0.95 $1.87 $0.90 $4.00 $1.05 $1.82 $0.87 $2.13 $0.91 $0.82 $0.73 $2.67 $0.73 $0.67 $0.51 $0.65 $0.66 $1.16 -- $0.58 $0.62 $0.58 $1.11 -- $1.01 $4.00 $2.94 $1.92 $0.96 $0.88 $0.91 $1.65 $0.78 $0.69 $0.80 $0.86 $0.73 $0.75 $0.79 $0.75 $0.57 $1.85 --
Weighted Average Shares Basic 600,000,000 596,500,000 595,900,000 595,000,000 595,100,000 596,200,000 595,300,000 597,300,000 598,300,000 597,900,000 597,700,000 597,900,000 -- 598,500,000 298,000,000 298,800,000 296,600,000 297,400,000 297,500,000 297,600,000 298,100,000 298,100,000 301,200,000 301,700,000 300,800,000 303,700,000 305,700,000 305,000,000 305,800,000 306,600,000 308,300,000 308,300,000 307,900,000 307,600,000 309,100,000 309,262,335 308,899,937 -- 310,046,534 313,136,791 313,284,242 157,320,441 -- 157,528,482 159,092,787 159,365,640 159,705,021 159,738,168 161,522,080 161,905,598 162,186,707 162,861,863 169,640,115 167,951,866 171,194,474 175,168,297 173,785,650 -- -- -- 171,607,643 --
Earnings Per Share Diluted $0.87 $3.11 $2.28 $0.74 $0.71 $3.06 $0.80 $1.44 $0.68 $2.54 $1.80 $1.12 -- $0.53 $3.91 $1.12 $1.64 $0.79 $1.03 $0.92 $0.93 $0.87 $1.09 $2.76 $0.91 $0.84 $-0.34 $0.88 $0.80 $0.71 $2.61 $1.86 $0.65 $0.50 $2.41 $1.78 $0.56 -- $0.57 $0.61 $0.57 $2.07 -- $0.98 $3.92 $0.99 $0.95 $0.94 $3.39 $2.53 $0.86 $0.77 $3.05 $0.79 $0.85 $0.72 $2.82 $0.78 $0.74 $0.56 $1.83 --
Weighted Average Shares Diluted 627,900,000 620,600,000 620,100,000 618,200,000 619,900,000 621,000,000 621,500,000 622,600,000 625,600,000 625,500,000 625,800,000 623,900,000 -- 624,100,000 307,500,000 308,200,000 304,000,000 306,500,000 307,900,000 306,200,000 308,700,000 308,600,000 312,600,000 312,400,000 312,300,000 316,000,000 316,500,000 315,700,000 316,300,000 316,400,000 315,200,000 315,700,000 315,400,000 314,200,000 316,500,000 316,909,091 316,878,100 -- 317,985,645 320,430,140 320,636,405 160,791,135 -- 161,177,156 162,274,499 162,477,034 162,824,829 162,713,002 163,947,111 163,780,171 163,871,565 165,355,138 171,825,588 173,728,409 175,707,345 177,850,932 176,325,993 -- -- -- 173,941,752 --
Common Stock Shares Authorized -- 2,000,000,000 -- -- -- 2,000,000,000 -- -- -- 2,000,000,000 -- -- 2,000,000,000 -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- 1,000,000,000 -- -- 1,000,000,000 -- 500,000,000 -- -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- 598,900,000 -- -- -- 594,800,000 -- -- -- 599,100,000 -- -- -- -- 299,300,000 -- -- -- 297,900,000 -- -- -- 298,500,000 -- -- -- 305,700,000 -- -- -- 308,300,000 -- -- -- 308,000,000 -- -- -- -- 309,884,741 -- -- -- -- 158,206,118 -- -- -- 159,857,738 -- -- -- 163,122,474 -- -- -- 175,550,683 -- -- -- -- --
Common Stock Value $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 -- $600,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 -- $300,000.00 $300,000.00 $312,000.00 $157,000.00 -- $157,000.00 $158,000.00 $158,000.00 $160,000.00 $160,000.00 $160,000.00 $162,000.00 $161,000.00 $163,000.00 $163,000.00 -- -- -- $176,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- $0.00 -- -- -- $0.00 -- -- -- $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- -- $0.00 -- -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock $131,700,000.00 $500,600,000.00 $375,000,000.00 $125,000,000.00 $124,900,000.00 $477,400,000.00 $358,400,000.00 $239,300,000.00 $119,800,000.00 $346,700,000.00 $260,000,000.00 $173,400,000.00 -- $86,800,000.00 $297,600,000.00 $223,000,000.00 $148,400,000.00 $74,400,000.00 $279,500,000.00 $68,300,000.00 $68,500,000.00 $68,700,000.00 $253,700,000.00 $69,000,000.00 $115,500,000.00 $58,100,000.00 $205,000,000.00 $48,800,000.00 $48,900,000.00 $49,300,000.00 $172,700,000.00 $129,400,000.00 $43,000,000.00 $43,200,000.00 $159,300,000.00 $38,600,000.00 -- -- $38,800,000.00 $101,900,000.00 $101,924,000.00 $31,418,000.00 $31,400,000.00 -- $96,771,000.00 $33,472,000.00 $16,756,000.00 -- $70,122,000.00 $36,385,000.00 $19,500,000.00 $2,448,000.00 $10,282,000.00 $2,547,000.00 $5,241,000.00 $2,633,000.00 $10,413,000.00 -- -- -- $10,279,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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