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 |
|---|---|---|---|---|---|---|---|
| $30,269,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2007-12-31 | ||
| $30,269,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2007-12-31 | ||
| $30,269,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2007-12-31 | CY2007Q4I | |
| $23,370,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2008-12-31 | ||
| $23,370,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2008-12-31 | ||
| $23,370,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2008-12-31 | ||
| $23,370,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2008-12-31 | ||
| $23,370,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2008-12-31 | ||
| $23,370,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2008-12-31 | ||
| $23,370,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2008-12-31 | ||
| $23,370,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2008-12-31 | ||
| $23,370,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2008-12-31 | CY2008Q4I | |
| $79,505,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-06-30 | CY2009Q2I | |
| $102,353,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-09-30 | CY2009Q3I | |
| $35,476,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $35,476,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $35,476,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2009-12-31 | ||
| $35,476,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2009-12-31 | ||
| $35,476,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2009-12-31 | ||
| $35,476,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $35,476,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2009-12-31 | ||
| $35,476,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $35,476,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-12-31 | ||
| $35,476,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2009-12-31 | ||
| $35,476,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2009-12-31 | ||
| $35,476,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2009-12-31 | ||
| $35,476,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2009-12-31 | ||
| $35,476,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2009-12-31 | ||
| $35,476,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2009-12-31 | ||
| $35,476,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2009-12-31 | CY2009Q4I | |
| $36,558,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-03-31 | CY2010Q1I | |
| $55,423,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | ||
| $55,423,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $181,147,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-09-30 | ||
| $181,147,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $131,570,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2010-12-31 | ||
| $131,570,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $131,570,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2010-12-31 | ||
| $131,570,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $131,570,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2010-12-31 | ||
| $131,570,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $131,570,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-12-31 | ||
| $131,570,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $131,570,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $131,570,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $131,570,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $131,570,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $131,570,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2010-12-31 | ||
| $131,570,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-12-31 | ||
| $131,570,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2010-12-31 | ||
| $131,570,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2010-12-31 | ||
| $131,570,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2010-12-31 | ||
| $131,570,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $2,667,995,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-03-31 | ||
| $2,667,995,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $328,758,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $328,758,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $136,676,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $136,676,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $163,482,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $163,482,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $163,482,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $163,482,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $163,482,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $163,482,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $163,482,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-12-31 | ||
| $163,482,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | ||
| $163,482,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $163,482,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $163,482,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $163,482,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $163,482,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $163,482,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $163,482,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-12-31 | ||
| $163,482,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2011-12-31 | CY2011Q4I | |
| $469,217,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $469,217,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $204,895,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $204,895,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $1,382,252,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-09-30 | ||
| $1,382,252,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $1,033,764,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $1,033,764,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $1,033,764,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $1,033,764,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $1,033,764,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $1,033,764,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $1,033,764,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $1,033,764,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | ||
| $1,033,764,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $1,033,764,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $1,033,764,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $1,033,764,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2012-12-31 | ||
| $1,033,764,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $269,842,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $269,842,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $512,472,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $512,472,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $164,838,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $164,838,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $158,780,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $158,780,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $158,780,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $158,780,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $158,780,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2013-12-31 | ||
| $158,780,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $158,780,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $158,780,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $158,780,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-12-31 | ||
| $158,780,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $185,928,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $185,928,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $207,354,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $207,354,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $998,678,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $998,678,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $473,726,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2014-12-31 | ||
| $473,726,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $473,726,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $473,726,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $473,726,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-31 | ||
| $473,726,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $473,726,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $473,726,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $473,726,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-12-31 | ||
| $553,423,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $202,273,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $202,273,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $217,942,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $217,942,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $292,042,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $292,042,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $360,908,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-12-31 | ||
| $360,908,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $360,908,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $360,908,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $360,908,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | ||
| $360,908,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $360,908,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $360,908,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $422,690,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $355,949,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $355,949,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $466,585,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $466,585,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $428,617,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $428,617,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $419,378,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $419,378,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $419,378,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $419,378,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $419,378,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | ||
| $607,220,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $380,360,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $423,137,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $442,284,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $236,247,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $243,777,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-31 | ||
| $243,777,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $243,777,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $243,777,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $243,777,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $202,824,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $215,120,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $381,913,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2018-07-26 | ||
| $191,199,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $215,376,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-12-31 | ||
| $215,376,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $215,376,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $215,376,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $215,376,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $249,127,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $268,666,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $265,788,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $284,917,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-12-31 | ||
| $284,917,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $284,917,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $284,917,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $284,917,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $303,423,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,603,740,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,545,046,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,545,046,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,545,046,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,545,046,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,545,046,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,131,846,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $513,602,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $303,982,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $269,265,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2021-12-31 | ||
| $269,265,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $269,265,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $269,265,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $269,265,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $301,089,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $363,339,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $343,446,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $631,681,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $631,681,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $631,681,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $631,681,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $631,681,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $571,902,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,203,788,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,582,037,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,993,646,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,993,646,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,993,646,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,993,646,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,993,646,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,388,488,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,776,628,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $3,564,942,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $3,506,586,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-12-31 | ||
| $3,506,586,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $3,501,851,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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