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.
THERMO FISHER SCIENTIFIC INC. Last Reported: 5/31/2024 Stock Symbol: TMO 25B

Business Address

168 THIRD AVENUE

WALTHAM , MA US 02451

Mailing Address

168 THIRD AVENUE

WALTHAM , MA US 02451
Phone Number: 781-622-1000 / 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 9/30/2021 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 $5,499,000,000.00 $8,077,000,000.00 $6,151,000,000.00 $3,133,000,000.00 $3,482,000,000.00 $2,919,000,000.00 $1,888,000,000.00 $2,752,000,000.00 $12,027,000,000.00 $10,325,000,000.00 $7,540,000,000.00 $5,818,000,000.00 $2,981,000,000.00 $2,399,000,000.00 $1,273,000,000.00 $2,288,000,000.00 $1,106,000,000.00 $2,103,000,000.00 $1,098,000,000.00 $937,000,000.00 $950,000,000.00 $1,335,000,000.00 $741,100,000.00 $611,000,000.00 $713,300,000.00 $786,200,000.00 $1,970,000,000.00 $663,100,000.00 $826,800,000.00 $452,100,000.00 $503,400,000.00 $768,400,000.00 $864,600,000.00 $1,343,500,000.00 $534,300,000.00 $584,900,000.00 $1,497,200,000.00 $5,826,000,000.00 $1,845,600,000.00 $1,408,900,000.00 $1,004,100,000.00 $851,000,000.00 $832,200,000.00 $732,300,000.00 $788,300,000.00 $1,016,300,000.00 $890,300,000.00 $1,356,100,000.00 $2,788,700,000.00 $917,100,000.00 -- -- -- $1,564,100,000.00 $1,280,500,000.00
Accounts Receivable Net Current $7,931,000,000.00 $8,221,000,000.00 $8,370,000,000.00 $8,019,000,000.00 $7,922,000,000.00 $7,671,000,000.00 $7,745,000,000.00 $7,889,000,000.00 $5,557,000,000.00 $5,741,000,000.00 $5,186,000,000.00 $4,478,000,000.00 $4,508,000,000.00 $4,349,000,000.00 $4,384,000,000.00 $4,129,000,000.00 $4,155,000,000.00 $4,136,000,000.00 $3,852,000,000.00 $3,911,000,000.00 $3,990,000,000.00 $3,879,000,000.00 $3,657,000,000.00 $3,258,300,000.00 $3,096,500,000.00 $3,048,500,000.00 $2,895,100,000.00 $2,709,100,000.00 $2,668,300,000.00 $2,544,900,000.00 $2,543,900,000.00 $2,631,000,000.00 $2,538,000,000.00 $2,473,600,000.00 $2,507,100,000.00 $2,660,100,000.00 $2,695,500,000.00 $1,942,300,000.00 $1,945,100,000.00 $1,901,500,000.00 $1,904,500,000.00 $1,804,900,000.00 $1,829,200,000.00 $1,803,500,000.00 $1,894,800,000.00 $1,814,100,000.00 -- -- -- $1,473,800,000.00 -- -- -- -- --
Inventory $5,133,000,000.00 $5,088,000,000.00 $5,404,000,000.00 $5,655,000,000.00 $5,664,000,000.00 $5,722,000,000.00 $5,668,000,000.00 $5,483,000,000.00 $4,906,000,000.00 $4,029,000,000.00 $3,829,000,000.00 $3,648,000,000.00 $3,454,000,000.00 $3,370,000,000.00 $3,308,000,000.00 $3,209,000,000.00 $3,124,000,000.00 $3,005,000,000.00 $2,982,000,000.00 $2,866,000,000.00 $2,891,000,000.00 $2,719,000,000.00 $3,125,500,000.00 $2,422,200,000.00 $2,327,100,000.00 $2,213,300,000.00 $2,390,900,000.00 $2,086,300,000.00 $2,154,900,000.00 $1,991,700,000.00 $1,987,200,000.00 $1,962,300,000.00 $1,898,800,000.00 $1,859,500,000.00 $1,913,700,000.00 $1,933,800,000.00 $2,060,500,000.00 $1,494,500,000.00 $1,546,800,000.00 $1,487,100,000.00 $1,474,600,000.00 $1,443,300,000.00 $1,517,000,000.00 $1,390,700,000.00 $1,422,300,000.00 $1,330,100,000.00 -- -- -- $1,172,900,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $23,640,000,000.00 $24,589,000,000.00 $23,092,000,000.00 $19,995,000,000.00 $20,209,000,000.00 $19,299,000,000.00 $18,100,000,000.00 $18,776,000,000.00 $24,724,000,000.00 $21,957,000,000.00 $18,234,000,000.00 $15,775,000,000.00 $12,738,000,000.00 $11,893,000,000.00 $10,514,000,000.00 $11,223,000,000.00 $9,939,000,000.00 $10,625,000,000.00 $9,566,000,000.00 $9,474,000,000.00 $9,588,000,000.00 $9,421,000,000.00 $8,844,000,000.00 $7,452,500,000.00 $7,248,100,000.00 $7,021,000,000.00 $8,204,400,000.00 $6,331,000,000.00 $6,539,000,000.00 $5,741,200,000.00 $6,025,900,000.00 $6,236,600,000.00 $6,180,500,000.00 $6,539,800,000.00 $5,719,900,000.00 $5,944,400,000.00 $7,306,100,000.00 $9,880,700,000.00 $6,210,400,000.00 $5,641,500,000.00 $5,136,100,000.00 $4,834,800,000.00 $4,947,300,000.00 $4,667,000,000.00 $4,769,500,000.00 $4,821,900,000.00 -- -- -- $4,135,000,000.00 -- -- -- -- --
Property Plant and Equipement $9,324,000,000.00 $9,448,000,000.00 $9,167,000,000.00 $9,292,000,000.00 $9,354,000,000.00 $8,628,000,000.00 $8,529,000,000.00 $8,448,000,000.00 $7,049,000,000.00 $5,912,000,000.00 $5,180,000,000.00 $4,887,000,000.00 $4,736,000,000.00 $4,749,000,000.00 $4,420,000,000.00 $4,394,000,000.00 $4,192,000,000.00 $4,165,000,000.00 $3,978,000,000.00 $3,952,000,000.00 $4,059,000,000.00 $4,047,000,000.00 $3,931,600,000.00 $2,599,700,000.00 $2,563,300,000.00 $2,577,800,000.00 $2,599,300,000.00 $2,451,600,000.00 $2,483,100,000.00 $2,448,800,000.00 $2,392,200,000.00 $2,406,900,000.00 $2,384,200,000.00 $2,426,500,000.00 $2,406,100,000.00 $2,472,000,000.00 $2,488,700,000.00 $1,767,400,000.00 $1,708,700,000.00 $1,688,800,000.00 $1,685,800,000.00 $1,726,400,000.00 $1,669,900,000.00 $1,602,500,000.00 $1,665,300,000.00 $1,656,200,000.00 -- -- -- $1,360,200,000.00 -- -- -- -- --
Intangible Assets Net $16,048,000,000.00 $16,670,000,000.00 $17,091,000,000.00 $17,437,000,000.00 $17,972,000,000.00 $17,813,000,000.00 $18,578,000,000.00 $19,378,000,000.00 $11,927,000,000.00 $12,685,000,000.00 $12,870,000,000.00 $13,170,000,000.00 $13,543,000,000.00 $14,014,000,000.00 $14,311,000,000.00 $14,863,000,000.00 $14,489,000,000.00 $14,978,000,000.00 $15,219,000,000.00 $15,680,000,000.00 $16,393,000,000.00 $16,684,000,000.00 $17,029,600,000.00 $13,575,600,000.00 $13,821,700,000.00 $13,969,000,000.00 $14,522,400,000.00 $12,842,200,000.00 $13,237,800,000.00 $12,758,300,000.00 $13,015,100,000.00 $13,383,700,000.00 $13,622,500,000.00 $14,110,100,000.00 $14,698,300,000.00 $15,621,600,000.00 $15,976,400,000.00 $7,071,300,000.00 $7,248,200,000.00 $7,330,200,000.00 $7,560,900,000.00 $7,804,500,000.00 $7,972,200,000.00 $7,516,500,000.00 $7,739,100,000.00 $7,815,900,000.00 -- -- -- $5,913,700,000.00 -- -- -- -- --
Goodwill $43,843,000,000.00 $44,020,000,000.00 $43,583,000,000.00 $43,273,000,000.00 $43,140,000,000.00 $40,488,000,000.00 $41,066,000,000.00 $41,721,000,000.00 $26,909,000,000.00 $26,041,000,000.00 $25,782,000,000.00 $25,700,000,000.00 $25,614,000,000.00 $25,714,000,000.00 $25,624,000,000.00 $25,757,000,000.00 $25,236,000,000.00 $25,347,000,000.00 $25,142,000,000.00 $25,120,000,000.00 $25,362,000,000.00 $25,290,000,000.00 $25,128,900,000.00 $21,845,500,000.00 $21,560,300,000.00 $21,327,800,000.00 $21,580,000,000.00 $19,546,800,000.00 $19,632,500,000.00 $18,827,600,000.00 $18,746,300,000.00 $18,806,900,000.00 $18,732,900,000.00 $18,842,600,000.00 $19,046,800,000.00 $19,439,300,000.00 $19,529,500,000.00 $12,503,300,000.00 $12,495,300,000.00 $12,390,200,000.00 $12,444,100,000.00 $12,474,500,000.00 $12,433,800,000.00 $12,029,800,000.00 $12,084,500,000.00 $11,988,000,000.00 -- -- -- $8,995,700,000.00 -- -- -- $8,707,000,000.00 --
Other Assets $4,241,000,000.00 $3,999,000,000.00 $4,124,000,000.00 $4,108,000,000.00 $3,983,000,000.00 $4,308,000,000.00 $4,306,000,000.00 $4,424,000,000.00 $2,991,000,000.00 $2,457,000,000.00 $1,995,000,000.00 $2,061,000,000.00 $2,057,000,000.00 $2,011,000,000.00 $1,860,000,000.00 $1,733,000,000.00 $1,740,000,000.00 $1,758,000,000.00 $1,173,000,000.00 $1,177,000,000.00 $1,178,000,000.00 $1,227,000,000.00 $1,051,200,000.00 $1,040,400,000.00 $1,020,200,000.00 $1,011,900,000.00 $1,104,600,000.00 $1,081,800,000.00 $1,060,300,000.00 $1,113,100,000.00 $967,600,000.00 $940,300,000.00 $937,200,000.00 $933,100,000.00 $819,700,000.00 $836,100,000.00 $833,000,000.00 $640,700,000.00 $609,900,000.00 $578,800,000.00 $583,800,000.00 $604,400,000.00 $554,800,000.00 $545,500,000.00 $564,300,000.00 $611,300,000.00 -- -- -- $999,900,000.00 -- -- -- -- --
Total Assets $97,095,000,000.00 $98,726,000,000.00 $97,057,000,000.00 $94,105,000,000.00 $94,658,000,000.00 $90,536,000,000.00 $90,579,000,000.00 $92,747,000,000.00 $73,600,000,000.00 $69,052,000,000.00 $64,061,000,000.00 $61,593,000,000.00 $58,688,000,000.00 $58,381,000,000.00 $56,729,000,000.00 $57,970,000,000.00 $55,596,000,000.00 $56,232,000,000.00 $55,078,000,000.00 $55,403,000,000.00 $56,580,000,000.00 $56,669,000,000.00 $55,985,300,000.00 $46,513,700,000.00 $46,213,600,000.00 $45,907,500,000.00 $48,010,700,000.00 $42,253,400,000.00 $42,952,700,000.00 $40,834,300,000.00 $41,147,100,000.00 $41,774,400,000.00 $41,857,300,000.00 $42,852,100,000.00 $42,690,800,000.00 $44,313,400,000.00 $46,133,700,000.00 $31,863,400,000.00 $28,272,500,000.00 $27,629,500,000.00 $27,410,700,000.00 $27,444,600,000.00 $27,578,000,000.00 $26,361,300,000.00 $26,822,700,000.00 $26,833,700,000.00 -- -- -- $21,349,400,000.00 -- -- -- $21,625,000,000.00 --
Accounts Payable $2,555,000,000.00 $2,872,000,000.00 $2,508,000,000.00 $2,423,000,000.00 $2,798,000,000.00 $2,471,000,000.00 $2,586,000,000.00 $2,667,000,000.00 $2,301,000,000.00 $2,175,000,000.00 $1,703,000,000.00 $1,385,000,000.00 $1,599,000,000.00 $1,920,000,000.00 $1,659,000,000.00 $1,391,000,000.00 $1,462,000,000.00 $1,615,000,000.00 $1,344,000,000.00 $1,359,000,000.00 $1,354,000,000.00 $1,428,000,000.00 $1,123,800,000.00 $982,200,000.00 $1,031,000,000.00 $926,200,000.00 $941,700,000.00 $846,500,000.00 $853,000,000.00 $822,200,000.00 $783,300,000.00 $819,000,000.00 $827,600,000.00 $820,700,000.00 $818,100,000.00 $849,900,000.00 $828,800,000.00 $691,500,000.00 $672,700,000.00 $648,900,000.00 $660,600,000.00 $641,400,000.00 $684,300,000.00 $652,600,000.00 $691,400,000.00 $628,700,000.00 -- -- -- $532,500,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $35,393,000,000.00 $34,727,000,000.00 $35,084,000,000.00 $33,806,000,000.00 $35,051,000,000.00 $28,941,000,000.00 $30,060,000,000.00 $33,060,000,000.00 $21,598,000,000.00 $21,735,000,000.00 $21,093,000,000.00 $21,313,000,000.00 $19,969,000,000.00 $17,752,000,000.00 $17,053,000,000.00 -- -- $18,990,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $17,482,000,000.00 $17,286,000,000.00 $17,165,000,000.00 $17,030,000,000.00 $16,889,000,000.00 $16,596,000,000.00 $16,467,000,000.00 $16,292,000,000.00 $15,960,000,000.00 $15,579,000,000.00 $15,467,000,000.00 $15,334,000,000.00 $15,186,000,000.00 $15,064,000,000.00 $14,964,000,000.00 $14,887,000,000.00 $14,771,000,000.00 $14,621,000,000.00 $14,526,000,000.00 $14,408,000,000.00 $14,319,000,000.00 $14,177,000,000.00 $14,112,000,000.00 $12,328,200,000.00 $12,252,000,000.00 $12,139,600,000.00 $12,097,100,000.00 $12,016,900,000.00 $11,918,800,000.00 $11,801,200,000.00 $11,732,800,000.00 $11,669,300,000.00 $11,607,300,000.00 $11,473,600,000.00 $11,416,300,000.00 $11,351,600,000.00 $11,292,900,000.00 $8,222,600,000.00 $10,812,500,000.00 $10,744,000,000.00 $10,638,300,000.00 $10,501,100,000.00 $10,352,000,000.00 $10,258,000,000.00 $10,231,800,000.00 $10,152,000,000.00 -- -- -- $10,019,700,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,764,000,000.00 $-3,224,000,000.00 $-3,027,000,000.00 $-2,924,000,000.00 $-3,054,000,000.00 $-2,928,000,000.00 $-2,724,000,000.00 $-2,343,000,000.00 $-2,654,000,000.00 $-2,807,000,000.00 $-2,970,000,000.00 $-2,989,000,000.00 $-3,088,000,000.00 $-2,679,000,000.00 $-2,722,000,000.00 $-2,630,000,000.00 $-2,509,000,000.00 $-2,498,000,000.00 $-2,519,000,000.00 $-2,491,000,000.00 $-2,042,000,000.00 $-2,003,000,000.00 $-2,182,900,000.00 $-2,256,100,000.00 $-2,473,500,000.00 $-2,636,300,000.00 $-2,154,700,000.00 $-2,082,100,000.00 $-1,866,700,000.00 $-1,997,300,000.00 $-1,886,400,000.00 $-1,595,100,000.00 $-1,846,600,000.00 $-1,285,000,000.00 $-724,300,000.00 $-111,700,000.00 $-62,800,000.00 $-77,200,000.00 $-150,400,000.00 $-456,000,000.00 $-329,300,000.00 $-150,400,000.00 $-200,300,000.00 $-457,700,000.00 $-150,900,000.00 $-399,500,000.00 -- -- -- $43,600,000.00 -- -- -- -- --
Accumulated Deficit $48,542,000,000.00 $47,364,000,000.00 $45,869,000,000.00 $44,289,000,000.00 $43,064,000,000.00 $40,452,000,000.00 $39,074,000,000.00 $37,528,000,000.00 $33,876,000,000.00 $28,116,000,000.00 $25,705,000,000.00 $23,860,000,000.00 $22,791,000,000.00 $22,092,000,000.00 $21,165,000,000.00 $20,482,000,000.00 $19,439,000,000.00 $18,696,000,000.00 $17,866,000,000.00 $17,226,000,000.00 $16,542,000,000.00 $15,914,000,000.00 $15,445,800,000.00 $14,972,300,000.00 $14,419,400,000.00 $13,926,900,000.00 $13,356,500,000.00 $12,942,500,000.00 $12,485,200,000.00 $12,142,300,000.00 $11,599,700,000.00 $11,183,700,000.00 $10,732,100,000.00 $10,406,900,000.00 $9,866,000,000.00 $9,454,600,000.00 $9,236,300,000.00 $8,753,300,000.00 $8,465,700,000.00 $8,202,600,000.00 $7,979,500,000.00 $7,697,300,000.00 $7,374,800,000.00 $7,131,600,000.00 $6,945,600,000.00 $6,716,300,000.00 -- -- -- $5,386,400,000.00 -- -- -- -- --
Total Stockholders' Equity $45,516,000,000.00 $46,735,000,000.00 $45,328,000,000.00 $43,752,000,000.00 $42,257,000,000.00 $43,549,000,000.00 $42,293,000,000.00 $40,956,000,000.00 $38,710,000,000.00 $34,507,000,000.00 $31,824,000,000.00 $29,875,000,000.00 $28,559,000,000.00 $29,675,000,000.00 $29,355,000,000.00 $28,729,000,000.00 $27,693,000,000.00 $27,586,000,000.00 $26,890,000,000.00 $26,445,000,000.00 $26,123,000,000.00 $25,413,000,000.00 $24,701,800,000.00 $22,391,600,000.00 $21,795,200,000.00 $21,539,300,000.00 $21,658,600,000.00 $21,263,900,000.00 $20,924,400,000.00 $21,350,200,000.00 $20,850,200,000.00 $20,679,800,000.00 $19,914,800,000.00 $20,548,100,000.00 $20,510,600,000.00 $20,658,600,000.00 $20,430,600,000.00 $16,856,100,000.00 $16,437,300,000.00 $15,802,800,000.00 $15,599,500,000.00 $15,464,700,000.00 $15,290,500,000.00 $15,094,400,000.00 $15,289,000,000.00 $15,038,100,000.00 $15,195,900,000.00 $15,665,700,000.00 $15,254,700,000.00 $15,361,000,000.00 -- -- -- $15,430,900,000.00 $14,926,500,000.00
Controlling Interest in Subsidiaries $-12,000,000.00 $-11,000,000.00 $18,000,000.00 $50,000,000.00 $53,000,000.00 $59,000,000.00 $61,000,000.00 $62,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $97,095,000,000.00 $98,726,000,000.00 $97,057,000,000.00 $94,105,000,000.00 $94,658,000,000.00 $90,536,000,000.00 $90,579,000,000.00 $92,747,000,000.00 $73,600,000,000.00 $69,052,000,000.00 $64,061,000,000.00 $61,593,000,000.00 $58,688,000,000.00 $58,381,000,000.00 $56,729,000,000.00 $57,970,000,000.00 $55,596,000,000.00 $56,232,000,000.00 $55,078,000,000.00 $55,403,000,000.00 $56,580,000,000.00 $56,669,000,000.00 $55,985,300,000.00 $46,513,700,000.00 $46,213,600,000.00 $45,907,500,000.00 $48,010,700,000.00 $42,253,400,000.00 $42,952,700,000.00 $40,834,300,000.00 $41,147,100,000.00 $41,774,400,000.00 $41,857,300,000.00 $42,852,100,000.00 $42,690,800,000.00 $44,313,400,000.00 $46,133,700,000.00 $31,863,400,000.00 $28,272,500,000.00 $27,629,500,000.00 $27,410,700,000.00 $27,444,600,000.00 $27,578,000,000.00 $26,361,300,000.00 $26,822,700,000.00 $26,833,700,000.00 -- -- -- $21,349,400,000.00 -- -- -- -- --

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 9/30/2021 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,853,000,000.00 $20,918,000,000.00 $5,116,200,000.00 $9,755,000,000.00 $4,765,000,000.00 $4,953,200,000.00 $4,490,900,000.00 $4,535,200,000.00 $4,294,800,000.00 $16,965,400,000.00 $4,123,200,000.00 $8,189,700,000.00 $3,918,800,000.00 $16,889,600,000.00 $12,396,800,000.00 $8,225,400,000.00 $3,903,500,000.00 $13,090,300,000.00 $3,191,800,000.00 $6,431,600,000.00 $3,191,500,000.00 $3,259,300,000.00 $9,250,600,000.00 $3,108,100,000.00 $3,100,300,000.00 $3,089,300,000.00 $2,932,900,000.00 $5,536,600,000.00 $2,721,400,000.00 $2,675,100,000.00 $2,628,700,000.00 $2,595,700,000.00 $2,626,900,000.00 $9,741,000,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- $3,035,000,000.00 $2,763,000,000.00 $2,823,000,000.00 $2,707,000,000.00 $2,924,000,000.00 $2,615,000,000.00 $2,738,000,000.00 $2,580,000,000.00 $2,670,000,000.00 $2,300,000,000.00 $2,283,000,000.00 $2,192,000,000.00 $2,278,800,000.00 $2,053,900,000.00 $2,078,500,000.00 $1,957,900,000.00 $2,108,300,000.00 $1,883,300,000.00 $1,941,800,000.00 $1,822,500,000.00 $2,091,900,000.00 $1,933,600,000.00 $1,846,500,000.00 $1,620,000,000.00 $1,481,700,000.00 $1,347,900,000.00 $1,363,200,000.00 $1,336,300,000.00 $1,386,100,000.00 $1,298,400,000.00 $1,321,300,000.00 $1,289,700,000.00 $1,297,800,000.00 $1,218,900,000.00 $1,166,200,000.00 $1,120,300,000.00 $1,112,400,000.00 $1,061,500,000.00 $1,048,900,000.00 $1,066,400,000.00 -- --
Research and Development $331,000,000.00 $1,337,000,000.00 $319,000,000.00 $691,000,000.00 $346,000,000.00 $351,000,000.00 $729,000,000.00 $364,000,000.00 $351,000,000.00 $1,181,000,000.00 $805,000,000.00 $509,000,000.00 $245,000,000.00 $1,003,000,000.00 $741,000,000.00 $246,000,000.00 $248,000,000.00 $967,000,000.00 $240,000,000.00 $476,000,000.00 $234,000,000.00 $888,000,000.00 $218,100,000.00 $221,600,000.00 $215,400,000.00 $754,800,000.00 $183,300,000.00 $182,400,000.00 $176,500,000.00 $692,300,000.00 $512,000,000.00 $174,600,000.00 $165,800,000.00 $691,100,000.00 $508,600,000.00 $333,400,000.00 $149,700,000.00 $395,500,000.00 $290,800,000.00 $96,700,000.00 $98,200,000.00 $376,400,000.00 $92,000,000.00 $185,900,000.00 $91,700,000.00 $340,200,000.00 $244,700,000.00 -- -- $284,400,000.00 -- -- -- -- --
Selling, General, and Administrative $2,183,000,000.00 $8,445,000,000.00 $2,049,000,000.00 $2,145,000,000.00 $2,119,000,000.00 $2,208,000,000.00 $4,486,000,000.00 $2,277,000,000.00 $5,729,000,000.00 $6,930,000,000.00 $4,853,000,000.00 $3,261,000,000.00 $1,551,000,000.00 $6,144,000,000.00 $1,539,000,000.00 $3,093,000,000.00 $1,528,000,000.00 $6,057,000,000.00 $1,490,000,000.00 $3,057,000,000.00 $1,515,000,000.00 $5,492,000,000.00 $1,396,800,000.00 $2,618,700,000.00 $1,331,200,000.00 $4,975,900,000.00 $1,274,600,000.00 $2,436,000,000.00 $1,212,900,000.00 $4,612,100,000.00 $1,133,300,000.00 $2,288,400,000.00 $1,137,400,000.00 $4,896,100,000.00 $1,228,700,000.00 $2,430,800,000.00 $1,177,000,000.00 $3,446,300,000.00 $2,547,600,000.00 $1,699,100,000.00 $829,500,000.00 $3,354,900,000.00 $839,000,000.00 $1,659,300,000.00 $830,000,000.00 $3,126,500,000.00 $804,500,000.00 $772,900,000.00 $708,700,000.00 $2,746,000,000.00 -- -- -- $2,575,800,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $1,663,000,000.00 $6,859,000,000.00 $1,864,000,000.00 $1,578,000,000.00 $1,563,000,000.00 $1,710,000,000.00 $2,001,000,000.00 $2,821,000,000.00 $7,490,000,000.00 $7,794,000,000.00 $4,723,000,000.00 $2,297,000,000.00 $906,000,000.00 $4,594,000,000.00 $946,000,000.00 $2,416,000,000.00 $920,000,000.00 $3,783,000,000.00 $912,000,000.00 $1,723,000,000.00 $786,000,000.00 $2,968,000,000.00 $636,200,000.00 $751,500,000.00 $622,400,000.00 $2,449,200,000.00 $1,696,600,000.00 $637,600,000.00 $517,900,000.00 $2,336,200,000.00 $1,646,000,000.00 $595,800,000.00 $487,300,000.00 $2,503,000,000.00 $1,863,900,000.00 $1,223,600,000.00 $875,500,000.00 $1,609,600,000.00 $392,100,000.00 $762,500,000.00 $387,100,000.00 $1,482,100,000.00 $1,081,500,000.00 $729,300,000.00 $354,900,000.00 $1,250,800,000.00 $903,300,000.00 $587,300,000.00 $321,500,000.00 $1,188,100,000.00 -- -- -- $976,300,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- $2,173,000,000.00 $7,225,000,000.00 $2,252,000,000.00 $1,253,000,000.00 $828,000,000.00 $4,070,000,000.00 $822,000,000.00 $2,210,000,000.00 $817,000,000.00 $3,262,000,000.00 $2,250,000,000.00 $1,440,000,000.00 $634,000,000.00 $2,429,000,000.00 $1,609,100,000.00 $625,600,000.00 $502,900,000.00 $2,023,900,000.00 $1,372,000,000.00 $521,100,000.00 $423,000,000.00 $1,936,400,000.00 $1,353,700,000.00 $503,600,000.00 $382,000,000.00 $2,087,200,000.00 $539,200,000.00 $1,010,900,000.00 $774,400,000.00 $1,319,500,000.00 $941,900,000.00 $280,000,000.00 $342,900,000.00 $1,269,400,000.00 $296,400,000.00 $318,400,000.00 $305,000,000.00 $1,126,600,000.00 $266,400,000.00 $254,800,000.00 $299,000,000.00 $1,087,700,000.00 -- -- -- $853,800,000.00 --
Earnings Per Share Basic $3.47 $15.52 $4.44 $6.86 $3.34 $3.82 $4.25 $5.66 $15.41 $16.09 $4.88 $2.92 $1.99 $9.24 $1.89 $4.84 $2.04 $7.31 $1.76 $1.87 $1.44 $1.32 $4.32 $1.57 $1.41 $1.60 $1.20 $1.31 $1.02 $4.96 $1.19 $2.25 $0.97 $1.50 $1.18 $0.70 $1.38 $0.95 $0.88 $0.77 $0.94 $1.05 $2.19 $1.39 $0.76 $0.77 $0.70 $2.01 $0.65 $2.57 $0.67 $0.58 $0.57 $2.06 --
Weighted Average Shares Basic 382,000,000 386,000,000 386,000,000 386,000,000 386,000,000 392,000,000 392,000,000 392,000,000 394,000,000 396,000,000 396,000,000 396,000,000 397,000,000 400,000,000 401,000,000 400,000,000 400,000,000 402,000,000 402,000,000 403,000,000 402,000,000 395,000,000 392,400,000 390,000,000 391,000,000 394,800,000 394,800,000 394,900,000 395,800,000 398,700,000 398,400,000 398,400,000 397,800,000 398,200,000 397,500,000 396,300,000 393,300,000 360,300,000 359,800,000 360,000,000 358,100,000 363,800,000 362,600,000 367,100,000 367,300,000 380,800,000 379,500,000 381,900,000 388,600,000 403,300,000 -- -- -- 412,400,000 --
Earnings Per Share Diluted $3.46 $15.45 $4.42 $6.83 $3.32 $3.79 $4.22 $5.61 $15.29 $15.96 $9.71 $2.90 $1.97 $2.49 $1.88 $4.80 $2.02 $2.22 $1.75 $1.85 $1.43 $1.30 $4.29 $1.56 $1.40 $5.09 $1.19 $2.31 $1.01 $4.92 $1.18 $2.23 $0.96 $4.71 $1.17 $2.05 $1.36 $3.48 $0.86 $1.69 $0.93 $1.04 $0.79 $1.38 $0.75 $3.46 $0.69 $1.36 $0.64 $2.53 $0.66 $0.57 $0.56 $2.01 --
Weighted Average Shares Diluted 384,000,000 388,000,000 388,000,000 388,000,000 388,000,000 395,000,000 394,000,000 395,000,000 397,000,000 399,000,000 399,000,000 398,000,000 400,000,000 403,000,000 404,000,000 403,000,000 403,000,000 406,000,000 406,000,000 406,000,000 406,000,000 398,000,000 395,600,000 393,300,000 394,100,000 397,400,000 397,400,000 397,700,000 398,700,000 401,900,000 401,700,000 401,500,000 401,400,000 402,300,000 403,700,000 400,700,000 398,400,000 365,800,000 364,100,000 362,600,000 361,700,000 366,600,000 365,400,000 369,200,000 370,100,000 384,800,000 382,700,000 385,900,000 394,600,000 409,400,000 -- -- -- 422,800,000 --
Common Stock Shares Authorized 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 -- -- -- 1,200,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $443,000,000.00 $442,000,000.00 $442,000,000.00 $441,000,000.00 $441,000,000.00 $440,000,000.00 $440,000,000.00 $440,000,000.00 $439,000,000.00 $437,000,000.00 $437,000,000.00 $436,000,000.00 $435,000,000.00 $434,000,000.00 $434,000,000.00 $433,000,000.00 $433,000,000.00 $432,000,000.00 $431,000,000.00 $430,000,000.00 $429,000,000.00 $428,000,000.00 $428,000,000.00 $416,900,000.00 $416,400,000.00 $415,100,000.00 $415,000,000.00 $414,000,000.00 $413,300,000.00 $411,900,000.00 $411,400,000.00 $410,600,000.00 $410,200,000.00 $408,500,000.00 $408,000,000.00 $407,200,000.00 $406,800,000.00 $369,600,000.00 $419,000,000.00 $418,100,000.00 $416,500,000.00 $413,500,000.00 $410,600,000.00 $408,700,000.00 $408,500,000.00 $406,400,000.00 -- -- -- $401,800,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock $135,000,000.00 $523,000,000.00 $387,000,000.00 $252,000,000.00 $117,000,000.00 $338,000,000.00 $220,000,000.00 $103,000,000.00 $292,000,000.00 $337,000,000.00 $250,000,000.00 $163,000,000.00 $76,000,000.00 $297,000,000.00 $221,000,000.00 $144,000,000.00 $68,000,000.00 $266,000,000.00 $198,000,000.00 $129,000,000.00 $60,000,000.00 $237,000,000.00 $177,100,000.00 $117,800,000.00 $59,100,000.00 $238,400,000.00 $179,200,000.00 $119,400,000.00 $60,300,000.00 $240,600,000.00 $180,700,000.00 $120,500,000.00 $60,800,000.00 $234,800,000.00 $174,800,000.00 $114,700,000.00 $54,900,000.00 $216,200,000.00 $162,000,000.00 $107,900,000.00 $54,000,000.00 $142,200,000.00 $95,300,000.00 $47,700,000.00 -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -- -- -- 50,000 -- -- -- -- --
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 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $223.79 -- -- -- $189.88 -- -- -- $141.10 -- -- -- $141.85 -- -- -- $125.29 -- -- -- $111.35 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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