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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,011.8 $ 2,730.0
Marketable securities 7,784.7 8,114.8
Accounts receivable, net 6,107.1 5,667.3
Inventories 3,018.0 2,580.5
Prepaid expenses and other current assets 412.0 386.6
Total current assets 19,333.6 19,479.2
Marketable securities 8,490.9 5,396.5
Property, plant, and equipment, net 4,439.2 4,146.4
Intangible assets, net 1,120.1 1,038.6
Deferred tax assets 3,015.1 2,575.4
Other noncurrent assets 1,043.0 444.1
Total assets 37,441.9 33,080.2
Current liabilities:    
Accounts payable 497.3 606.6
Accrued expenses and other current liabilities 2,536.5 2,357.9
Deferred revenue 627.2 458.9
Total current liabilities 3,661.0 3,423.4
Long-term debt 1,984.0 1,982.9
Finance lease liabilities 720.0 720.0
Deferred revenue 207.4 126.7
Other noncurrent liabilities 1,543.6 854.1
Total liabilities 8,116.0 7,107.1
Stockholders' equity:    
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none 0.0 0.0
Additional paid-in capital 12,702.8 11,354.0
Retained earnings 30,755.2 27,260.3
Accumulated other comprehensive income (loss) 60.2 (80.9)
Treasury Stock, at cost; 27.0 shares in 2024 and 25.5 shares in 2023 (14,192.4) (12,560.4)
Total stockholders' equity 29,325.9 25,973.1
Total liabilities and stockholders' equity 37,441.9 33,080.2
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1