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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,090.2 $ 2,488.2
Marketable securities 5,259.2 6,524.3
Accounts receivable, net 5,561.0 6,211.9
Inventories 3,192.4 3,087.3
Prepaid expenses and other current assets 468.9 349.2
Total current assets 17,571.7 18,660.9
Marketable securities 9,276.3 8,900.1
Property, plant, and equipment, net 4,694.2 4,599.7
Intangible assets, net 1,167.0 1,148.6
Deferred tax assets 3,442.9 3,314.1
Other noncurrent assets 1,393.1 1,136.0
Total assets 37,545.2 37,759.4
Current liabilities:    
Accounts payable 705.5 789.5
Accrued expenses and other current liabilities 2,241.8 2,527.1
Deferred revenue 619.3 627.7
Total current liabilities 3,566.6 3,944.3
Long-term debt 1,984.8 1,984.4
Finance lease liabilities 720.0 720.0
Deferred revenue 211.8 185.7
Other noncurrent liabilities 1,674.4 1,571.4
Total liabilities 8,157.6 8,405.8
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 13,192.1 12,855.9
Retained earnings 32,384.4 31,672.9
Accumulated other comprehensive income (loss) 29.1 (7.9)
Treasury Stock, at cost; 29.7 shares in 2025 and 28.2 shares in 2024 (16,218.1) (15,167.4)
Total stockholders' equity 29,387.6 29,353.6
Total liabilities and stockholders' equity 37,545.2 37,759.4
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1