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.
WASTE MANAGEMENT INC Last Reported: 4/30/2024 Stock Symbol: WM

Business Address

800 CAPITOL STREET, STE 3000

HOUSTON , TX US 77002

Mailing Address

800 CAPITOL STREET, STE 3000

HOUSTON , TX US 77002
Phone Number: 713-512-6200 / 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 12/31/2008
Cash and Cash Equivalents $322,000,000.00 $458,000,000.00 $150,000,000.00 $144,000,000.00 $257,000,000.00 $351,000,000.00 $137,000,000.00 $894,000,000.00 $155,000,000.00 $118,000,000.00 $116,000,000.00 $148,000,000.00 $476,000,000.00 $553,000,000.00 $703,000,000.00 $2,663,000,000.00 $3,125,000,000.00 $3,561,000,000.00 $2,915,000,000.00 $2,250,000,000.00 $57,000,000.00 $61,000,000.00 $83,000,000.00 $47,000,000.00 $52,000,000.00 $22,000,000.00 $35,000,000.00 $32,000,000.00 $30,000,000.00 $32,000,000.00 $30,000,000.00 $39,000,000.00 $104,000,000.00 $39,000,000.00 $113,000,000.00 $273,000,000.00 $277,000,000.00 $1,307,000,000.00 $183,000,000.00 $137,000,000.00 $339,000,000.00 $58,000,000.00 $157,000,000.00 $154,000,000.00 $307,000,000.00 $194,000,000.00 $398,000,000.00 $237,000,000.00 $189,000,000.00 $258,000,000.00 $282,000,000.00 $371,000,000.00 $676,000,000.00 $539,000,000.00 -- -- -- $1,140,000,000.00 $480,000,000.00
Accounts Receivable Net Current $2,530,000,000.00 $2,633,000,000.00 $2,646,000,000.00 $2,576,000,000.00 $2,418,000,000.00 $2,461,000,000.00 $2,452,000,000.00 $2,494,000,000.00 $2,334,000,000.00 $2,278,000,000.00 $2,323,000,000.00 $2,195,000,000.00 $2,025,000,000.00 $2,097,000,000.00 $1,927,000,000.00 $1,888,000,000.00 $1,846,000,000.00 $1,949,000,000.00 $2,010,000,000.00 $2,017,000,000.00 $1,830,000,000.00 $1,931,000,000.00 $1,943,000,000.00 $1,838,000,000.00 $1,700,000,000.00 $1,805,000,000.00 $1,790,000,000.00 $1,772,000,000.00 $1,634,000,000.00 $1,700,000,000.00 $1,716,000,000.00 $1,650,000,000.00 $1,532,000,000.00 $1,549,000,000.00 $1,570,000,000.00 $1,578,000,000.00 $1,489,000,000.00 $1,587,000,000.00 $1,643,000,000.00 $1,710,000,000.00 $1,661,000,000.00 $1,699,000,000.00 $1,751,000,000.00 $1,730,000,000.00 $1,658,000,000.00 $1,737,000,000.00 $1,760,000,000.00 $1,694,000,000.00 $1,580,000,000.00 $1,631,000,000.00 -- -- -- $1,510,000,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $3,529,000,000.00 $3,804,000,000.00 $3,562,000,000.00 $3,480,000,000.00 $3,371,000,000.00 $3,551,000,000.00 $3,264,000,000.00 $3,987,000,000.00 $3,059,000,000.00 $3,069,000,000.00 $3,184,000,000.00 $3,226,000,000.00 $3,327,000,000.00 $3,540,000,000.00 $3,357,000,000.00 $5,106,000,000.00 $5,635,000,000.00 $6,209,000,000.00 $5,560,000,000.00 $4,836,000,000.00 $2,488,000,000.00 $2,645,000,000.00 $2,675,000,000.00 $2,471,000,000.00 $2,491,000,000.00 $2,694,000,000.00 $2,300,000,000.00 $2,326,000,000.00 $2,223,000,000.00 $2,376,000,000.00 $2,293,000,000.00 $2,276,000,000.00 $2,302,000,000.00 $2,345,000,000.00 $2,399,000,000.00 $2,553,000,000.00 $2,617,000,000.00 $3,641,000,000.00 $4,116,000,000.00 $2,355,000,000.00 $2,535,000,000.00 $2,499,000,000.00 $2,417,000,000.00 $2,404,000,000.00 $2,497,000,000.00 $2,423,000,000.00 $2,659,000,000.00 $2,454,000,000.00 $2,285,000,000.00 $2,379,000,000.00 -- -- -- $2,482,000,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,917,000,000.00 $12,900,000,000.00 $12,893,000,000.00 $12,805,000,000.00 $12,665,000,000.00 $12,390,000,000.00 $11,942,000,000.00 $11,815,000,000.00 $11,625,000,000.00 $11,637,000,000.00 $11,559,000,000.00 $11,136,000,000.00 $11,002,000,000.00 $10,929,000,000.00 $10,950,000,000.00 $10,842,000,000.00 $10,841,000,000.00 $10,796,000,000.00 $10,665,000,000.00 $10,659,000,000.00 $10,665,000,000.00 $10,679,000,000.00 $10,657,000,000.00 $10,849,000,000.00 $12,031,000,000.00 $12,170,000,000.00 $12,344,000,000.00 $12,621,000,000.00 $12,469,000,000.00 $12,512,000,000.00 $12,651,000,000.00 $12,518,000,000.00 $12,360,000,000.00 $12,299,000,000.00 $12,242,000,000.00 -- -- -- $11,868,000,000.00 -- -- -- $11,541,000,000.00 --
Intangible Assets Net $728,000,000.00 $759,000,000.00 $779,000,000.00 $809,000,000.00 $823,000,000.00 $827,000,000.00 $847,000,000.00 $834,000,000.00 $868,000,000.00 $898,000,000.00 $919,000,000.00 $956,000,000.00 $990,000,000.00 $1,024,000,000.00 $450,000,000.00 $472,000,000.00 $494,000,000.00 $521,000,000.00 $543,000,000.00 $547,000,000.00 $570,000,000.00 $572,000,000.00 $554,000,000.00 $553,000,000.00 $597,000,000.00 $547,000,000.00 $561,000,000.00 $573,000,000.00 $572,000,000.00 $591,000,000.00 $617,000,000.00 $632,000,000.00 $645,000,000.00 $477,000,000.00 $495,000,000.00 $512,000,000.00 $564,000,000.00 $440,000,000.00 $464,000,000.00 $493,000,000.00 $503,000,000.00 $529,000,000.00 $569,000,000.00 $411,000,000.00 $424,000,000.00 $397,000,000.00 $405,000,000.00 $416,000,000.00 $450,000,000.00 $457,000,000.00 -- -- -- $295,000,000.00 -- -- -- -- --
Goodwill $9,246,000,000.00 $9,254,000,000.00 $9,398,000,000.00 $9,399,000,000.00 $9,344,000,000.00 $9,323,000,000.00 $9,092,000,000.00 $9,022,000,000.00 $9,034,000,000.00 $9,028,000,000.00 $9,006,000,000.00 $8,992,000,000.00 $8,980,000,000.00 $8,994,000,000.00 $6,504,000,000.00 $6,512,000,000.00 $6,498,000,000.00 $6,532,000,000.00 $6,550,000,000.00 $6,512,000,000.00 $6,479,000,000.00 $6,430,000,000.00 $6,390,000,000.00 $6,346,000,000.00 $6,327,000,000.00 $6,247,000,000.00 $6,267,000,000.00 $6,248,000,000.00 $6,223,000,000.00 $6,215,000,000.00 $6,227,000,000.00 $6,230,000,000.00 $6,215,000,000.00 $5,984,000,000.00 $5,886,000,000.00 $5,880,000,000.00 $5,855,000,000.00 $5,740,000,000.00 $5,766,000,000.00 $6,094,000,000.00 $6,068,000,000.00 $6,070,000,000.00 $6,593,000,000.00 $6,391,000,000.00 $6,399,000,000.00 $6,291,000,000.00 $6,259,000,000.00 $6,237,000,000.00 $6,234,000,000.00 $6,215,000,000.00 -- -- -- $5,726,000,000.00 -- -- -- $5,632,000,000.00 --
Other Assets $1,006,000,000.00 $1,010,000,000.00 $1,001,000,000.00 $986,000,000.00 $1,002,000,000.00 $1,021,000,000.00 $929,000,000.00 $899,000,000.00 $893,000,000.00 $903,000,000.00 $877,000,000.00 $890,000,000.00 $861,000,000.00 $866,000,000.00 $821,000,000.00 $791,000,000.00 $814,000,000.00 $792,000,000.00 $821,000,000.00 $739,000,000.00 $746,000,000.00 $359,000,000.00 $344,000,000.00 $346,000,000.00 $366,000,000.00 $264,000,000.00 $398,000,000.00 $401,000,000.00 $408,000,000.00 $407,000,000.00 $451,000,000.00 $452,000,000.00 $452,000,000.00 $536,000,000.00 $589,000,000.00 $578,000,000.00 $579,000,000.00 $526,000,000.00 $573,000,000.00 $787,000,000.00 $764,000,000.00 $747,000,000.00 $757,000,000.00 $684,000,000.00 $665,000,000.00 $668,000,000.00 $580,000,000.00 $568,000,000.00 $621,000,000.00 $639,000,000.00 -- -- -- $634,000,000.00 -- -- -- -- --
Total Assets $32,666,000,000.00 $32,823,000,000.00 $31,935,000,000.00 $31,614,000,000.00 $31,290,000,000.00 $31,367,000,000.00 $29,841,000,000.00 $30,128,000,000.00 $29,219,000,000.00 $29,097,000,000.00 $28,841,000,000.00 $29,037,000,000.00 $29,070,000,000.00 $29,345,000,000.00 $24,772,000,000.00 $26,619,000,000.00 $27,178,000,000.00 $27,743,000,000.00 $27,109,000,000.00 $25,986,000,000.00 $23,373,000,000.00 $22,650,000,000.00 $22,591,000,000.00 $22,014,000,000.00 $22,106,000,000.00 $21,829,000,000.00 $20,949,000,000.00 $20,839,000,000.00 $20,650,000,000.00 $20,859,000,000.00 $20,756,000,000.00 $20,752,000,000.00 $20,781,000,000.00 $20,367,000,000.00 $20,402,000,000.00 $20,578,000,000.00 $20,691,000,000.00 $21,412,000,000.00 $22,211,000,000.00 $22,179,000,000.00 $22,442,000,000.00 $22,603,000,000.00 $23,613,000,000.00 $23,012,000,000.00 $23,155,000,000.00 $23,097,000,000.00 $23,073,000,000.00 $22,691,000,000.00 $22,535,000,000.00 $22,569,000,000.00 -- -- -- $21,476,000,000.00 -- -- -- $21,154,000,000.00 --
Accounts Payable $1,617,000,000.00 $1,709,000,000.00 $1,738,000,000.00 $1,626,000,000.00 $1,510,000,000.00 $1,766,000,000.00 $1,489,000,000.00 $1,382,000,000.00 $1,384,000,000.00 $1,375,000,000.00 $1,466,000,000.00 $1,393,000,000.00 $1,212,000,000.00 $1,121,000,000.00 $884,000,000.00 $904,000,000.00 $1,031,000,000.00 $1,065,000,000.00 $903,000,000.00 $908,000,000.00 $899,000,000.00 $1,037,000,000.00 $940,000,000.00 $829,000,000.00 $791,000,000.00 $1,040,000,000.00 $789,000,000.00 $808,000,000.00 $720,000,000.00 $799,000,000.00 $689,000,000.00 $620,000,000.00 $591,000,000.00 $721,000,000.00 $671,000,000.00 $707,000,000.00 $634,000,000.00 $740,000,000.00 $712,000,000.00 $692,000,000.00 $663,000,000.00 $744,000,000.00 $763,000,000.00 $696,000,000.00 $674,000,000.00 $842,000,000.00 $787,000,000.00 $720,000,000.00 $662,000,000.00 $838,000,000.00 -- -- -- $692,000,000.00 -- -- -- -- --
Accrued Liabilities $1,410,000,000.00 $1,605,000,000.00 $1,596,000,000.00 $1,544,000,000.00 $1,426,000,000.00 $1,625,000,000.00 $1,496,000,000.00 $1,493,000,000.00 $1,387,000,000.00 $1,428,000,000.00 $1,473,000,000.00 $1,372,000,000.00 $1,281,000,000.00 $1,342,000,000.00 $1,259,000,000.00 $1,184,000,000.00 $1,155,000,000.00 $1,327,000,000.00 $1,358,000,000.00 $1,296,000,000.00 $1,158,000,000.00 $1,117,000,000.00 $1,171,000,000.00 $1,131,000,000.00 $1,031,000,000.00 $980,000,000.00 $1,136,000,000.00 $1,075,000,000.00 $963,000,000.00 $1,085,000,000.00 $1,068,000,000.00 $1,089,000,000.00 $980,000,000.00 $1,064,000,000.00 $1,095,000,000.00 $1,095,000,000.00 $1,008,000,000.00 $1,180,000,000.00 $1,100,000,000.00 $1,031,000,000.00 $1,016,000,000.00 $1,069,000,000.00 $1,059,000,000.00 $1,069,000,000.00 $1,084,000,000.00 $986,000,000.00 $1,115,000,000.00 $1,145,000,000.00 $1,060,000,000.00 $1,129,000,000.00 -- -- -- $1,100,000,000.00 -- -- -- -- --
Total Current Liabilities $25,588,000,000.00 $25,927,000,000.00 $24,969,000,000.00 $24,686,000,000.00 $24,482,000,000.00 $24,503,000,000.00 $22,829,000,000.00 $22,936,000,000.00 $22,073,000,000.00 $21,971,000,000.00 $21,667,000,000.00 $21,683,000,000.00 $21,641,000,000.00 $21,891,000,000.00 $17,615,000,000.00 $19,726,000,000.00 $20,433,000,000.00 $20,673,000,000.00 $20,322,000,000.00 $19,519,000,000.00 $16,956,000,000.00 $16,374,000,000.00 $16,350,000,000.00 $15,958,000,000.00 $16,041,000,000.00 $15,787,000,000.00 $15,649,000,000.00 $15,332,000,000.00 $15,112,000,000.00 $15,539,000,000.00 $15,373,000,000.00 $15,524,000,000.00 $15,471,000,000.00 $15,000,000,000.00 $15,145,000,000.00 $15,171,000,000.00 $15,116,000,000.00 $15,523,000,000.00 $16,548,000,000.00 $16,032,000,000.00 $16,403,000,000.00 $16,601,000,000.00 $16,598,000,000.00 $16,194,000,000.00 $16,439,000,000.00 $16,422,000,000.00 $16,461,000,000.00 $16,204,000,000.00 $16,054,000,000.00 $16,179,000,000.00 -- -- -- $14,885,000,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $5,352,000,000.00 $5,351,000,000.00 $5,385,000,000.00 $5,341,000,000.00 $5,244,000,000.00 $5,314,000,000.00 $5,299,000,000.00 $5,257,000,000.00 $5,178,000,000.00 $5,169,000,000.00 $5,111,000,000.00 $5,104,000,000.00 $5,071,000,000.00 $5,129,000,000.00 $5,104,000,000.00 $5,040,000,000.00 $5,026,000,000.00 $5,049,000,000.00 $5,026,000,000.00 $4,962,000,000.00 $4,978,000,000.00 $4,993,000,000.00 $4,927,000,000.00 $4,935,000,000.00 $4,916,000,000.00 $4,933,000,000.00 $4,806,000,000.00 $4,828,000,000.00 $4,885,000,000.00 $4,850,000,000.00 $4,874,000,000.00 $4,802,000,000.00 $4,795,000,000.00 $4,827,000,000.00 $4,805,000,000.00 $4,778,000,000.00 $4,766,000,000.00 $4,585,000,000.00 $4,466,000,000.00 $4,624,000,000.00 $4,607,000,000.00 $4,596,000,000.00 $4,582,000,000.00 $4,569,000,000.00 $4,553,000,000.00 $4,549,000,000.00 $4,546,000,000.00 $4,540,000,000.00 $4,540,000,000.00 $4,561,000,000.00 -- -- -- $4,528,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-60,000,000.00 $-37,000,000.00 $-58,000,000.00 $-32,000,000.00 $-57,000,000.00 $-69,000,000.00 $-92,000,000.00 $-17,000,000.00 $15,000,000.00 $17,000,000.00 $12,000,000.00 $70,000,000.00 $48,000,000.00 $39,000,000.00 $-16,000,000.00 $-41,000,000.00 $-91,000,000.00 $-8,000,000.00 $-33,000,000.00 $-22,000,000.00 $-53,000,000.00 $-87,000,000.00 $-16,000,000.00 $-49,000,000.00 $-28,000,000.00 $8,000,000.00 $14,000,000.00 $-33,000,000.00 $-66,000,000.00 $-80,000,000.00 $-63,000,000.00 $-49,000,000.00 $-58,000,000.00 $-127,000,000.00 $-91,000,000.00 $-34,000,000.00 $-50,000,000.00 $23,000,000.00 $77,000,000.00 $135,000,000.00 $89,000,000.00 $154,000,000.00 $169,000,000.00 $134,000,000.00 $160,000,000.00 $193,000,000.00 $200,000,000.00 $163,000,000.00 $206,000,000.00 $172,000,000.00 -- -- -- $230,000,000.00 -- -- -- $208,000,000.00 --
Accumulated Deficit $14,738,000,000.00 $14,334,000,000.00 $14,124,000,000.00 $13,744,000,000.00 $13,414,000,000.00 $13,167,000,000.00 $12,933,000,000.00 $12,563,000,000.00 $12,247,000,000.00 $12,004,000,000.00 $11,740,000,000.00 $11,444,000,000.00 $11,337,000,000.00 $11,159,000,000.00 $10,952,000,000.00 $10,795,000,000.00 $10,718,000,000.00 $10,592,000,000.00 $10,364,000,000.00 $10,088,000,000.00 $9,924,000,000.00 $9,797,000,000.00 $9,464,000,000.00 $9,166,000,000.00 $8,867,000,000.00 $8,588,000,000.00 $7,871,000,000.00 $7,671,000,000.00 $7,497,000,000.00 $7,388,000,000.00 $7,235,000,000.00 $7,116,000,000.00 $7,012,000,000.00 $6,939,000,000.00 $6,840,000,000.00 $6,680,000,000.00 $6,582,000,000.00 $6,888,000,000.00 $6,473,000,000.00 $6,376,000,000.00 $6,342,000,000.00 $6,289,000,000.00 $7,066,000,000.00 $6,948,000,000.00 $6,875,000,000.00 $6,879,000,000.00 $6,820,000,000.00 $6,771,000,000.00 $6,727,000,000.00 $6,721,000,000.00 -- -- -- $6,400,000,000.00 -- -- -- -- --
Total Stockholders' Equity $7,082,000,000.00 $6,903,000,000.00 $6,950,000,000.00 $6,909,000,000.00 $6,794,000,000.00 $6,849,000,000.00 $7,010,000,000.00 $7,190,000,000.00 $7,144,000,000.00 $7,124,000,000.00 $7,172,000,000.00 $7,352,000,000.00 $7,427,000,000.00 $7,452,000,000.00 $7,155,000,000.00 $6,891,000,000.00 $6,743,000,000.00 $7,068,000,000.00 $6,785,000,000.00 $6,466,000,000.00 $6,415,000,000.00 $6,275,000,000.00 $6,239,000,000.00 $6,054,000,000.00 $6,044,000,000.00 $6,019,000,000.00 $5,278,000,000.00 $5,486,000,000.00 $5,517,000,000.00 $5,297,000,000.00 $5,359,000,000.00 $5,208,000,000.00 $5,290,000,000.00 $5,345,000,000.00 $5,235,000,000.00 $5,386,000,000.00 $5,554,000,000.00 $5,866,000,000.00 $5,364,000,000.00 $5,853,000,000.00 $5,737,000,000.00 $5,707,000,000.00 $6,708,000,000.00 $6,509,000,000.00 $6,395,000,000.00 $6,354,000,000.00 $6,288,000,000.00 $6,168,000,000.00 $6,159,000,000.00 $6,070,000,000.00 -- -- -- $6,260,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $-4,000,000.00 $-7,000,000.00 $16,000,000.00 $19,000,000.00 $14,000,000.00 $15,000,000.00 $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 $1,000,000.00 $2,000,000.00 $1,000,000.00 $2,000,000.00 $2,000,000.00 $21,000,000.00 $23,000,000.00 $22,000,000.00 $21,000,000.00 $21,000,000.00 $23,000,000.00 $24,000,000.00 $20,000,000.00 $20,000,000.00 $22,000,000.00 $22,000,000.00 $21,000,000.00 $21,000,000.00 $23,000,000.00 $299,000,000.00 $294,000,000.00 $302,000,000.00 $295,000,000.00 $307,000,000.00 $309,000,000.00 $321,000,000.00 $321,000,000.00 $324,000,000.00 $319,000,000.00 $322,000,000.00 $320,000,000.00 -- -- -- $331,000,000.00 -- -- -- -- --
Total Liabilities and Equity $32,666,000,000.00 $32,823,000,000.00 $31,935,000,000.00 $31,614,000,000.00 $31,290,000,000.00 $31,367,000,000.00 $29,841,000,000.00 $30,128,000,000.00 $29,219,000,000.00 $29,097,000,000.00 $28,841,000,000.00 $29,037,000,000.00 $29,070,000,000.00 $29,345,000,000.00 $24,772,000,000.00 $26,619,000,000.00 $27,178,000,000.00 $27,743,000,000.00 $27,109,000,000.00 $25,986,000,000.00 $23,373,000,000.00 $22,650,000,000.00 $22,591,000,000.00 $22,014,000,000.00 $22,106,000,000.00 $21,829,000,000.00 $20,949,000,000.00 $20,839,000,000.00 $20,650,000,000.00 $20,859,000,000.00 $20,756,000,000.00 $20,752,000,000.00 $20,781,000,000.00 $20,419,000,000.00 $20,402,000,000.00 $20,578,000,000.00 $20,691,000,000.00 $21,412,000,000.00 $22,211,000,000.00 $22,179,000,000.00 $22,442,000,000.00 $22,603,000,000.00 $23,613,000,000.00 $23,012,000,000.00 $23,155,000,000.00 $23,097,000,000.00 $23,073,000,000.00 $22,691,000,000.00 $22,535,000,000.00 $22,569,000,000.00 -- -- -- $21,476,000,000.00 -- -- -- -- --

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 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,511,000,000.00 $3,652,000,000.00 $3,716,000,000.00 $3,677,000,000.00 $3,440,000,000.00 $13,609,000,000.00 $3,548,000,000.00 $6,601,000,000.00 $3,176,000,000.00 $3,246,000,000.00 $9,715,000,000.00 $3,315,000,000.00 $3,040,000,000.00 $3,437,000,000.00 $10,559,000,000.00 $3,561,000,000.00 $3,396,000,000.00 $3,500,000,000.00 $3,621,000,000.00 $6,862,000,000.00 $3,336,000,000.00 $13,649,000,000.00 $3,461,000,000.00 $6,754,000,000.00 $3,295,000,000.00 $13,378,000,000.00 $3,522,000,000.00 $3,347,000,000.00 $3,103,000,000.00 $12,515,000,000.00 $3,235,000,000.00 $3,158,000,000.00 $2,935,000,000.00 $11,791,000,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $491,000,000.00 $1,926,000,000.00 $1,413,000,000.00 $943,000,000.00 $476,000,000.00 $1,938,000,000.00 $473,000,000.00 $978,000,000.00 $491,000,000.00 $1,864,000,000.00 $1,372,000,000.00 $903,000,000.00 $458,000,000.00 $1,728,000,000.00 $416,000,000.00 $802,000,000.00 $425,000,000.00 $1,631,000,000.00 $1,186,000,000.00 $800,000,000.00 $409,000,000.00 $1,453,000,000.00 $1,083,000,000.00 $365,000,000.00 $373,000,000.00 $1,468,000,000.00 $1,099,000,000.00 $353,000,000.00 $390,000,000.00 $1,410,000,000.00 $1,032,000,000.00 $340,000,000.00 $362,000,000.00 $1,343,000,000.00 $330,000,000.00 $322,000,000.00 $348,000,000.00 $1,481,000,000.00 $377,000,000.00 $353,000,000.00 $375,000,000.00 $1,468,000,000.00 $349,000,000.00 $743,000,000.00 $390,000,000.00 $1,472,000,000.00 $335,000,000.00 $374,000,000.00 $407,000,000.00 $1,551,000,000.00 $380,000,000.00 $382,000,000.00 $382,000,000.00 $1,461,000,000.00 -- -- -- $1,364,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $1,016,000,000.00 $3,575,000,000.00 $2,790,000,000.00 $944,000,000.00 $825,000,000.00 $3,365,000,000.00 $2,600,000,000.00 $1,658,000,000.00 $768,000,000.00 $2,965,000,000.00 $2,247,000,000.00 $1,441,000,000.00 $650,000,000.00 $2,434,000,000.00 $1,780,000,000.00 $527,000,000.00 $573,000,000.00 $2,706,000,000.00 $2,051,000,000.00 $696,000,000.00 $621,000,000.00 $2,789,000,000.00 $699,000,000.00 $715,000,000.00 $608,000,000.00 $2,636,000,000.00 $1,932,000,000.00 $673,000,000.00 $558,000,000.00 $617,000,000.00 $560,000,000.00 $611,000,000.00 $508,000,000.00 $2,045,000,000.00 $601,000,000.00 $502,000,000.00 $440,000,000.00 $2,299,000,000.00 $546,000,000.00 $1,001,000,000.00 $469,000,000.00 $-410,000,000.00 $577,000,000.00 $912,000,000.00 $402,000,000.00 $1,851,000,000.00 $500,000,000.00 $466,000,000.00 $401,000,000.00 $2,028,000,000.00 $543,000,000.00 $506,000,000.00 $427,000,000.00 $2,116,000,000.00 $544,000,000.00 $586,000,000.00 $412,000,000.00 $1,887,000,000.00 --
Loss Before Income Taxes $869,000,000.00 $3,021,000,000.00 $2,377,000,000.00 $809,000,000.00 $696,000,000.00 $2,918,000,000.00 $2,275,000,000.00 $1,447,000,000.00 $671,000,000.00 $2,349,000,000.00 $706,000,000.00 $1,001,000,000.00 $545,000,000.00 $1,893,000,000.00 $1,346,000,000.00 $395,000,000.00 $435,000,000.00 $2,105,000,000.00 $1,574,000,000.00 $497,000,000.00 $462,000,000.00 $2,376,000,000.00 $1,717,000,000.00 $1,120,000,000.00 $511,000,000.00 $2,191,000,000.00 $603,000,000.00 $1,004,000,000.00 $434,000,000.00 $1,822,000,000.00 $457,000,000.00 $459,000,000.00 $396,000,000.00 $1,060,000,000.00 $496,000,000.00 $389,000,000.00 $-222,000,000.00 $1,751,000,000.00 $1,152,000,000.00 $402,000,000.00 $336,000,000.00 $494,000,000.00 $1,097,000,000.00 $383,000,000.00 $262,000,000.00 $1,303,000,000.00 $954,000,000.00 $334,000,000.00 $272,000,000.00 $1,520,000,000.00 $1,108,000,000.00 $381,000,000.00 -- $1,631,000,000.00 -- -- -- -- --
Earnings Per Share Basic $1.76 $5.69 $4.46 $1.52 $1.31 $5.42 $4.20 $2.65 $1.24 $4.32 $1.28 $1.83 $1.00 $3.54 $0.92 $0.73 $0.85 $3.93 $1.17 $0.90 $0.82 $4.49 $3.24 $1.16 $0.91 $2.08 $0.88 $0.82 $0.68 $0.76 $0.68 $1.22 $0.58 $1.66 $1.06 $0.32 $-0.28 $1.29 $0.59 $0.45 $0.49 $-1.29 $0.62 $0.52 $0.36 $1.76 $1.28 $0.45 $0.37 $2.05 $0.58 $0.50 $0.39 $1.98 $0.51 $0.51 $0.37 $2.02 --
Weighted Average Shares Basic 401,700,000 404,900,000 405,800,000 405,900,000 407,400,000 412,800,000 414,000,000 415,000,000 415,700,000 420,400,000 419,500,000 422,300,000 422,900,000 423,000,000 423,100,000 423,200,000 424,200,000 424,600,000 424,600,000 424,800,000 424,500,000 429,100,000 430,300,000 429,900,000 433,300,000 438,800,000 440,300,000 441,900,000 441,300,000 443,500,000 442,900,000 444,000,000 446,100,000 452,700,000 449,600,000 457,000,000 458,500,000 462,600,000 464,000,000 465,600,000 465,200,000 467,700,000 469,300,000 466,800,000 465,700,000 463,600,000 464,100,000 463,400,000 462,100,000 469,700,000 472,700,000 474,900,000 475,700,000 480,200,000 -- -- -- 491,200,000 --
Earnings Per Share Diluted $1.75 $5.66 $4.44 $1.51 $1.30 $5.39 $4.18 $2.64 $1.23 $4.29 $3.09 $1.82 $0.99 $3.52 $2.49 $1.57 $0.85 $1.05 $1.16 $0.89 $0.81 $1.24 $1.16 $1.15 $0.91 $4.41 $0.87 $0.81 $0.67 $0.75 $0.68 $0.64 $0.58 $1.65 $0.74 $0.32 $-0.28 $1.28 $0.58 $0.45 $0.49 $-1.29 $0.62 $0.52 $0.36 $0.48 $0.46 $0.82 $0.37 $2.04 $0.58 $0.50 $0.39 $1.98 $0.51 $0.51 $0.37 $2.01 --
Weighted Average Shares Diluted 403,500,000 406,900,000 407,600,000 407,700,000 409,000,000 415,000,000 414,300,000 417,000,000 417,800,000 422,900,000 423,600,000 424,000,000 424,300,000 425,100,000 424,600,000 425,100,000 426,400,000 427,500,000 427,400,000 427,500,000 426,900,000 432,200,000 430,800,000 432,300,000 435,800,000 441,900,000 440,800,000 444,400,000 444,100,000 446,500,000 445,700,000 446,700,000 448,600,000 455,900,000 457,500,000 459,600,000 458,500,000 465,600,000 463,600,000 467,500,000 466,900,000 469,800,000 469,200,000 468,100,000 466,500,000 464,400,000 464,200,000 464,000,000 463,400,000 471,400,000 469,700,000 477,000,000 477,600,000 482,200,000 -- -- -- 493,600,000 --
Common Stock Shares Authorized 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 -- -- -- 1,500,000,000 -- -- -- -- --
Common Stock Shares Outstanding 401,300,000 401,500,000 402,800,000 404,900,000 406,800,000 407,900,000 410,500,000 413,300,000 415,200,000 416,100,000 418,300,000 420,800,000 422,100,000 422,800,000 422,600,000 422,200,000 422,000,000 424,300,000 424,200,000 423,800,000 424,700,000 424,000,000 427,100,000 428,400,000 431,800,000 433,300,000 434,200,000 439,700,000 441,900,000 439,300,000 442,000,000 441,700,000 444,700,000 447,200,000 446,500,000 451,800,000 457,800,000 458,500,000 457,900,000 465,900,000 465,300,000 464,300,000 469,200,000 468,100,000 466,500,000 464,200,000 463,900,000 463,000,000 462,700,000 460,500,000 461,200,000 472,300,000 474,700,000 475,000,000 -- -- -- 486,100,000 --
Common Stock Value $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00 -- -- -- $6,000,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock $307,000,000.00 $1,136,000,000.00 $855,000,000.00 $572,000,000.00 $289,000,000.00 $1,077,000,000.00 $811,000,000.00 $544,000,000.00 $275,000,000.00 $970,000,000.00 $730,000,000.00 $489,000,000.00 $247,000,000.00 $927,000,000.00 $696,000,000.00 $466,000,000.00 $236,000,000.00 $876,000,000.00 $658,000,000.00 $440,000,000.00 $223,000,000.00 $802,000,000.00 $605,000,000.00 $406,000,000.00 $206,000,000.00 $750,000,000.00 $566,000,000.00 $381,000,000.00 $194,000,000.00 $726,000,000.00 $546,000,000.00 $364,000,000.00 $183,000,000.00 $695,000,000.00 $523,000,000.00 $351,000,000.00 $176,000,000.00 $693,000,000.00 $521,000,000.00 $349,000,000.00 $174,000,000.00 $683,000,000.00 $512,000,000.00 $341,000,000.00 $170,000,000.00 $658,000,000.00 $493,000,000.00 $329,000,000.00 $164,000,000.00 $637,000,000.00 $481,000,000.00 $323,000,000.00 $162,000,000.00 $604,000,000.00 -- -- -- $569,000,000.00 --
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 -- -- -- -- -- -- -- -- --
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 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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