Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $456,060,000.00 | 2011-07-25 | 10-K | 2011 | FY | 2008-05-31 | CY2008Q2I | |
| $426,935,000.00 | 2010-10-12 | 10-Q | 2011 | Q1 | 2009-05-31 | ||
| $426,935,000.00 | 2011-01-10 | 10-Q | 2011 | Q2 | 2009-05-31 | ||
| $426,935,000.00 | 2011-04-01 | 10-Q | 2011 | Q3 | 2009-05-31 | ||
| $426,935,000.00 | 2011-07-25 | 10-K | 2011 | FY | 2009-05-31 | ||
| $426,935,000.00 | 2012-07-27 | 10-K | 2012 | FY | 2009-05-31 | ||
| $426,935,000.00 | 2012-09-28 | 10-K/A | 2012 | FY | 2009-05-31 | CY2009Q2I | |
| $1,072,349,000.00 | 2010-10-12 | 10-Q | 2011 | Q1 | 2009-08-31 | CY2009Q3I | |
| $1,128,198,000.00 | 2011-01-10 | 10-Q | 2011 | Q2 | 2009-11-30 | CY2009Q4I | |
| $589,620,000.00 | 2011-04-01 | 10-Q | 2011 | Q3 | 2010-02-28 | CY2010Q1I | |
| $769,946,000.00 | 2010-10-12 | 10-Q | 2011 | Q1 | 2010-05-31 | ||
| $769,946,000.00 | 2011-01-10 | 10-Q | 2011 | Q2 | 2010-05-31 | ||
| $769,946,000.00 | 2011-04-01 | 10-Q | 2011 | Q3 | 2010-05-31 | ||
| $769,946,000.00 | 2011-07-25 | 10-K | 2011 | FY | 2010-05-31 | ||
| $769,946,000.00 | 2011-10-11 | 10-Q | 2012 | Q1 | 2010-05-31 | ||
| $769,946,000.00 | 2012-01-06 | 10-Q | 2012 | Q2 | 2010-05-31 | ||
| $769,946,000.00 | 2012-04-02 | 10-Q | 2012 | Q3 | 2010-05-31 | ||
| $769,946,000.00 | 2012-07-27 | 10-K | 2012 | FY | 2010-05-31 | ||
| $769,946,000.00 | 2012-09-28 | 10-K/A | 2012 | FY | 2010-05-31 | ||
| $769,946,000.00 | 2013-07-25 | 10-K | 2013 | FY | 2010-05-31 | CY2010Q2I | |
| $578,213,000.00 | 2010-10-12 | 10-Q | 2011 | Q1 | 2010-08-31 | ||
| $578,213,000.00 | 2011-10-11 | 10-Q | 2012 | Q1 | 2010-08-31 | CY2010Q3I | |
| $663,660,000.00 | 2011-01-10 | 10-Q | 2011 | Q2 | 2010-11-30 | ||
| $663,660,000.00 | 2012-01-06 | 10-Q | 2012 | Q2 | 2010-11-30 | CY2010Q4I | |
| $1,329,065,000.00 | 2011-04-01 | 10-Q | 2011 | Q3 | 2011-02-28 | ||
| $1,329,065,000.00 | 2012-04-02 | 10-Q | 2012 | Q3 | 2011-02-28 | CY2011Q1I | |
| $1,354,285,000.00 | 2011-07-25 | 10-K | 2011 | FY | 2011-05-31 | ||
| $1,354,285,000.00 | 2011-10-11 | 10-Q | 2012 | Q1 | 2011-05-31 | ||
| $1,354,285,000.00 | 2012-01-06 | 10-Q | 2012 | Q2 | 2011-05-31 | ||
| $1,354,285,000.00 | 2012-04-02 | 10-Q | 2012 | Q3 | 2011-05-31 | ||
| $1,354,285,000.00 | 2012-07-27 | 10-K | 2012 | FY | 2011-05-31 | ||
| $1,354,285,000.00 | 2012-09-28 | 10-K/A | 2012 | FY | 2011-05-31 | ||
| $1,354,285,000.00 | 2012-10-02 | 10-Q | 2013 | Q1 | 2011-05-31 | ||
| $1,354,285,000.00 | 2013-01-08 | 10-Q | 2013 | Q2 | 2011-05-31 | ||
| $1,354,285,000.00 | 2013-04-02 | 10-Q | 2013 | Q3 | 2011-05-31 | ||
| $1,354,285,000.00 | 2013-07-25 | 10-K | 2013 | FY | 2011-05-31 | ||
| $1,354,285,000.00 | 2014-07-29 | 10-K | 2014 | FY | 2011-05-31 | CY2011Q2I | |
| $723,952,000.00 | 2011-10-11 | 10-Q | 2012 | Q1 | 2011-08-31 | ||
| $723,952,000.00 | 2012-10-02 | 10-Q | 2013 | Q1 | 2011-08-31 | CY2011Q3I | |
| $770,860,000.00 | 2012-01-06 | 10-Q | 2012 | Q2 | 2011-11-30 | ||
| $770,860,000.00 | 2013-01-08 | 10-Q | 2013 | Q2 | 2011-11-30 | CY2011Q4I | |
| $735,733,000.00 | 2012-04-02 | 10-Q | 2012 | Q3 | 2012-02-29 | ||
| $735,733,000.00 | 2013-04-02 | 10-Q | 2013 | Q3 | 2012-02-29 | CY2012Q1I | |
| $781,275,000.00 | 2012-07-27 | 10-K | 2012 | FY | 2012-05-31 | ||
| $781,275,000.00 | 2012-09-28 | 10-K/A | 2012 | FY | 2012-05-31 | ||
| $781,275,000.00 | 2012-10-02 | 10-Q | 2013 | Q1 | 2012-05-31 | ||
| $781,275,000.00 | 2013-01-08 | 10-Q | 2013 | Q2 | 2012-05-31 | ||
| $781,275,000.00 | 2013-04-02 | 10-Q | 2013 | Q3 | 2012-05-31 | ||
| $781,275,000.00 | 2013-07-25 | 10-K | 2013 | FY | 2012-05-31 | ||
| $781,275,000.00 | 2013-10-01 | 10-Q | 2014 | Q1 | 2012-05-31 | ||
| $781,275,000.00 | 2014-01-08 | 10-Q | 2014 | Q2 | 2012-05-31 | ||
| $781,275,000.00 | 2014-04-03 | 10-Q | 2014 | Q3 | 2012-05-31 | ||
| $781,275,000.00 | 2014-07-29 | 10-K | 2014 | FY | 2012-05-31 | ||
| $781,275,000.00 | 2015-07-30 | 10-K | 2015 | FY | 2012-05-31 | ||
| $781,275,000.00 | 2016-02-05 | 8-K | 2015 | 2012-05-31 | CY2012Q2I | ||
| $841,331,000.00 | 2012-10-02 | 10-Q | 2013 | Q1 | 2012-08-31 | ||
| $841,331,000.00 | 2013-10-01 | 10-Q | 2014 | Q1 | 2012-08-31 | CY2012Q3I | |
| $998,261,000.00 | 2013-01-08 | 10-Q | 2013 | Q2 | 2012-11-30 | ||
| $998,261,000.00 | 2014-01-08 | 10-Q | 2014 | Q2 | 2012-11-30 | CY2012Q4I | |
| $682,960,000.00 | 2013-04-02 | 10-Q | 2013 | Q3 | 2013-02-28 | ||
| $682,960,000.00 | 2014-04-03 | 10-Q | 2014 | Q3 | 2013-02-28 | CY2013Q1I | |
| $680,470,000.00 | 2013-07-25 | 10-K | 2013 | FY | 2013-05-31 | ||
| $680,470,000.00 | 2013-10-01 | 10-Q | 2014 | Q1 | 2013-05-31 | ||
| $680,470,000.00 | 2014-01-08 | 10-Q | 2014 | Q2 | 2013-05-31 | ||
| $680,470,000.00 | 2014-04-03 | 10-Q | 2014 | Q3 | 2013-05-31 | ||
| $680,470,000.00 | 2014-07-29 | 10-K | 2014 | FY | 2013-05-31 | ||
| $680,470,000.00 | 2014-10-02 | 10-Q | 2015 | Q1 | 2013-05-31 | ||
| $680,470,000.00 | 2015-01-08 | 10-Q | 2015 | Q2 | 2013-05-31 | ||
| $680,470,000.00 | 2015-04-08 | 10-Q | 2015 | Q3 | 2013-05-31 | ||
| $680,470,000.00 | 2015-07-30 | 10-K | 2015 | FY | 2013-05-31 | ||
| $680,470,000.00 | 2016-02-05 | 8-K | 2015 | 2013-05-31 | |||
| $680,470,000.00 | 2016-07-28 | 10-K | 2016 | FY | 2013-05-31 | ||
| $680,470,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2013-05-31 | CY2013Q2I | |
| $725,887,000.00 | 2013-10-01 | 10-Q | 2014 | Q1 | 2013-08-31 | ||
| $725,887,000.00 | 2014-10-02 | 10-Q | 2015 | Q1 | 2013-08-31 | CY2013Q3I | |
| $1,096,833,000.00 | 2014-01-08 | 10-Q | 2014 | Q2 | 2013-11-30 | ||
| $1,096,833,000.00 | 2015-01-08 | 10-Q | 2015 | Q2 | 2013-11-30 | CY2013Q4I | |
| $1,013,560,000.00 | 2014-04-03 | 10-Q | 2014 | Q3 | 2014-02-28 | ||
| $1,013,560,000.00 | 2015-04-08 | 10-Q | 2015 | Q3 | 2014-02-28 | CY2014Q1I | |
| $581,872,000.00 | 2014-07-29 | 10-K | 2014 | FY | 2014-05-31 | ||
| $581,872,000.00 | 2014-10-02 | 10-Q | 2015 | Q1 | 2014-05-31 | ||
| $581,872,000.00 | 2015-01-08 | 10-Q | 2015 | Q2 | 2014-05-31 | ||
| $581,872,000.00 | 2015-04-08 | 10-Q | 2015 | Q3 | 2014-05-31 | ||
| $581,872,000.00 | 2015-07-30 | 10-K | 2015 | FY | 2014-05-31 | ||
| $581,872,000.00 | 2015-10-07 | 10-Q | 2016 | Q1 | 2014-05-31 | ||
| $581,872,000.00 | 2016-01-11 | 10-Q | 2016 | Q2 | 2014-05-31 | ||
| $581,872,000.00 | 2016-02-05 | 8-K | 2015 | 2014-05-31 | |||
| $581,872,000.00 | 2016-04-06 | 10-Q | 2016 | Q3 | 2014-05-31 | ||
| $581,872,000.00 | 2016-07-28 | 10-K | 2016 | FY | 2014-05-31 | ||
| $581,872,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2014-05-31 | ||
| $581,872,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2014-05-31 | CY2014Q2I | |
| $595,884,000.00 | 2014-10-02 | 10-Q | 2015 | Q1 | 2014-08-31 | ||
| $595,884,000.00 | 2015-10-07 | 10-Q | 2016 | Q1 | 2014-08-31 | CY2014Q3I | |
| $644,469,000.00 | 2015-01-08 | 10-Q | 2015 | Q2 | 2014-11-30 | ||
| $644,469,000.00 | 2016-01-11 | 10-Q | 2016 | Q2 | 2014-11-30 | CY2014Q4I | |
| $610,148,000.00 | 2015-04-08 | 10-Q | 2015 | Q3 | 2015-02-28 | ||
| $610,148,000.00 | 2016-04-06 | 10-Q | 2016 | Q3 | 2015-02-28 | CY2015Q1I | |
| $650,739,000.00 | 2015-07-30 | 10-K | 2015 | FY | 2015-05-31 | ||
| $650,739,000.00 | 2015-10-07 | 10-Q | 2016 | Q1 | 2015-05-31 | ||
| $650,739,000.00 | 2016-01-11 | 10-Q | 2016 | Q2 | 2015-05-31 | ||
| $650,739,000.00 | 2016-02-05 | 8-K | 2015 | 2015-05-31 | |||
| $650,739,000.00 | 2016-04-06 | 10-Q | 2016 | Q3 | 2015-05-31 | ||
| $650,739,000.00 | 2016-07-28 | 10-K | 2016 | FY | 2015-05-31 | ||
| $650,739,000.00 | 2016-10-05 | 10-Q | 2017 | Q1 | 2015-05-31 | ||
| $650,739,000.00 | 2017-01-09 | 10-Q | 2017 | Q2 | 2015-05-31 | ||
| $650,739,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2015-05-31 | ||
| $650,739,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-05-31 | ||
| $650,739,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2015-05-31 | CY2015Q2I | |
| $803,309,000.00 | 2015-10-07 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
| $803,309,000.00 | 2016-10-05 | 10-Q | 2017 | Q1 | 2015-08-31 | CY2015Q3I | |
| $988,457,000.00 | 2016-01-11 | 10-Q | 2016 | Q2 | 2015-11-30 | ||
| $988,457,000.00 | 2017-01-09 | 10-Q | 2017 | Q2 | 2015-11-30 | ||
| $587,751,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $587,751,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $587,751,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2015-12-31 | CY2015Q4I | |
| $825,500,000.00 | 2016-04-06 | 10-Q | 2016 | Q3 | 2016-02-29 | ||
| $627,920,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,044,728,000.00 | 2016-07-28 | 10-K | 2016 | FY | 2016-05-31 | ||
| $1,044,728,000.00 | 2016-10-05 | 10-Q | 2017 | Q1 | 2016-05-31 | ||
| $1,044,728,000.00 | 2017-01-09 | 10-Q | 2017 | Q2 | 2016-05-31 | ||
| $1,044,728,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2016-05-31 | ||
| $1,044,728,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-05-31 | ||
| $1,044,728,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-05-31 | ||
| $988,370,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $977,776,000.00 | 2016-10-05 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
| $1,010,845,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $995,816,000.00 | 2017-01-09 | 10-Q | 2017 | Q2 | 2016-11-30 | ||
| $1,162,779,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2016-12-31 | ||
| $1,162,779,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,162,779,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,162,779,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,162,779,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | ||
| $1,162,779,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $1,162,779,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $1,162,779,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $1,162,779,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $1,261,845,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $1,261,845,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,080,576,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $1,080,576,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,186,050,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $1,186,050,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,335,855,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,335,855,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,335,855,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,335,855,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,335,855,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-12-31 | ||
| $1,335,855,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $1,005,823,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $1,005,823,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,099,529,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $990,604,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,210,878,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,210,878,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,210,878,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,210,878,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,210,878,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,277,633,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,047,727,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,127,616,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,678,273,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,678,273,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,678,273,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,678,273,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,678,273,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,800,061,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,825,625,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $2,220,822,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,945,868,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,945,868,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,945,868,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,945,868,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,945,868,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,082,414,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,799,549,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,347,732,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,979,308,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,979,308,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,979,308,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,979,308,000.00 | 2022-10-31 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,979,308,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,045,277,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,933,309,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,993,840,000.00 | 2022-10-31 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,997,566,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,997,566,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,997,566,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,997,566,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,997,566,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,001,671,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,919,591,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,941,777,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,088,887,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,088,887,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,088,887,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,088,887,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,088,887,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,167,616,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,097,159,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,941,940,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $2,538,416,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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