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.
RUSH ENTERPRISES INC TX Last Reported: 5/31/2024 Stock Symbol: RUSHA

Business Address

555 IH 35 SOUTH

NEW BRAUNFELS , TX US 78130

Mailing Address

555 IH 35 SOUTH

NEW BRAUNFELS , TX US 78130
Phone Number: 830-626-5200 / State Incorporated: TX / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 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 12/31/2009 12/31/2008
Cash and Cash Equivalents $155,905,000.00 $183,725,000.00 $191,988,000.00 $191,897,000.00 $226,292,000.00 $201,044,000.00 $219,519,000.00 $216,694,000.00 $209,526,000.00 $259,693,000.00 $315,911,000.00 $316,070,000.00 $312,048,000.00 $259,543,000.00 $215,556,000.00 $137,540,000.00 $181,620,000.00 $86,117,000.00 $111,346,000.00 $126,572,000.00 $131,726,000.00 $205,569,000.00 $148,316,000.00 $131,712,000.00 $124,541,000.00 $127,915,000.00 $123,807,000.00 $89,073,000.00 $82,026,000.00 $91,698,000.00 $92,664,000.00 $72,661,000.00 $64,847,000.00 $64,918,000.00 $72,948,000.00 $47,275,000.00 $191,463,000.00 $144,728,000.00 $130,963,000.00 $94,369,000.00 $217,305,000.00 $166,260,000.00 $203,534,000.00 $205,049,000.00 $198,773,000.00 $230,303,000.00 $169,005,000.00 $163,790,000.00 $207,775,000.00 $183,245,000.00 $146,285,000.00 $101,326,000.00 $168,976,000.00 $149,095,000.00 $146,411,000.00
Accounts Receivable Net Current $303,444,000.00 $259,353,000.00 $263,480,000.00 $236,870,000.00 $229,684,000.00 $220,651,000.00 $220,832,000.00 $232,129,000.00 $186,757,000.00 $149,281,000.00 $160,435,000.00 $187,171,000.00 $172,481,000.00 $155,677,000.00 $162,677,000.00 $214,597,000.00 $183,704,000.00 $220,378,000.00 $226,178,000.00 $195,120,000.00 $190,650,000.00 $177,162,000.00 $201,197,000.00 $185,936,000.00 $183,875,000.00 $153,526,000.00 $142,556,000.00 $165,249,000.00 $156,199,000.00 $147,516,000.00 $127,510,000.00 $150,374,000.00 $156,977,000.00 $204,404,000.00 $174,392,000.00 $208,177,000.00 $170,027,000.00 $161,315,000.00 $166,168,000.00 $135,855,000.00 $103,293,000.00 $114,414,000.00 $89,576,000.00 $76,598,000.00 $89,615,000.00 $92,141,000.00 $95,875,000.00 $90,291,000.00 $98,160,000.00 -- -- -- $43,513,000.00 -- --
Inventory $2,031,775,000.00 $1,801,447,000.00 $1,671,623,000.00 $1,637,321,000.00 $1,498,948,000.00 $1,429,429,000.00 $1,351,930,000.00 $1,273,969,000.00 $1,111,067,000.00 $754,006,000.00 $813,773,000.00 $877,876,000.00 $858,291,000.00 $937,878,000.00 $1,004,624,000.00 $1,190,319,000.00 $1,326,080,000.00 $1,385,132,000.00 $1,512,445,000.00 $1,465,442,000.00 $1,339,923,000.00 $1,270,941,000.00 $1,126,613,000.00 $1,044,710,000.00 $1,033,294,000.00 $960,962,000.00 $916,601,000.00 $872,907,000.00 $840,304,000.00 $911,669,000.00 $1,038,598,000.00 $1,029,587,000.00 $1,061,198,000.00 $1,114,831,000.00 $1,078,169,000.00 $1,124,953,000.00 $1,024,104,000.00 $928,802,000.00 $865,500,000.00 $865,685,000.00 $802,220,000.00 $772,196,000.00 $752,195,000.00 $676,594,000.00 $690,953,000.00 $715,868,000.00 $829,002,000.00 $808,135,000.00 $649,626,000.00 -- -- -- $321,933,000.00 -- --
Prepaid Expenses and Other Current Assets $20,377,000.00 $15,779,000.00 $18,690,000.00 $21,707,000.00 $19,028,000.00 $16,619,000.00 $17,075,000.00 $19,959,000.00 $16,225,000.00 $15,013,000.00 $16,161,000.00 $15,635,000.00 $14,906,000.00 $13,315,000.00 $15,482,000.00 $14,726,000.00 $20,728,000.00 $24,419,000.00 $15,788,000.00 $11,425,000.00 $10,491,000.00 $10,281,000.00 $12,494,000.00 $13,809,000.00 $11,969,000.00 $7,330,000.00 $9,557,000.00 $9,367,000.00 $8,798,000.00 $8,790,000.00 $11,117,000.00 $11,569,000.00 $32,953,000.00 $8,799,000.00 $11,153,000.00 $16,463,000.00 $28,312,000.00 $8,419,000.00 $10,397,000.00 $13,067,000.00 $14,341,000.00 $9,490,000.00 $6,889,000.00 $10,026,000.00 $12,088,000.00 $4,159,000.00 $4,831,000.00 $6,443,000.00 $12,158,000.00 -- -- -- $14,104,000.00 -- --
Total Current Assets $2,517,001,000.00 $2,260,304,000.00 $2,145,781,000.00 $2,087,795,000.00 $1,973,952,000.00 $1,867,743,000.00 $1,809,356,000.00 $1,742,751,000.00 $1,523,575,000.00 $1,177,993,000.00 $1,306,280,000.00 $1,396,752,000.00 $1,357,726,000.00 $1,366,413,000.00 $1,398,339,000.00 $1,557,601,000.00 $1,712,551,000.00 $1,728,775,000.00 $1,882,541,000.00 $1,819,457,000.00 $1,687,944,000.00 $1,681,235,000.00 $1,512,610,000.00 $1,400,805,000.00 $1,375,098,000.00 $1,274,372,000.00 $1,220,977,000.00 $1,163,545,000.00 $1,111,448,000.00 $1,186,861,000.00 $1,302,541,000.00 $1,295,367,000.00 $1,326,586,000.00 $1,431,092,000.00 $1,369,858,000.00 $1,426,630,000.00 $1,445,514,000.00 $1,260,193,000.00 $1,189,277,000.00 $1,124,543,000.00 $1,153,436,000.00 $1,078,842,000.00 $1,067,443,000.00 $981,304,000.00 $1,006,059,000.00 $1,054,724,000.00 $1,110,893,000.00 $1,080,555,000.00 $980,005,000.00 -- -- -- $558,807,000.00 -- --
Property Plant and Equipement $1,501,066,000.00 $1,488,086,000.00 $1,474,662,000.00 $1,441,046,000.00 $1,404,566,000.00 $1,368,594,000.00 $1,351,968,000.00 $1,347,748,000.00 $1,265,601,000.00 $1,166,191,000.00 $1,179,312,000.00 $1,183,437,000.00 $1,203,719,000.00 $1,227,275,000.00 $1,251,876,000.00 $1,276,055,000.00 $1,279,931,000.00 $1,261,370,000.00 $1,237,189,000.00 $1,195,824,000.00 $1,184,053,000.00 $1,176,746,000.00 $1,166,814,000.00 $1,151,646,000.00 $1,159,595,000.00 $1,133,309,000.00 $1,118,758,000.00 $1,124,746,000.00 $1,135,805,000.00 $1,152,320,000.00 $1,157,252,000.00 $1,150,117,000.00 $1,172,824,000.00 $1,090,712,000.00 $1,028,685,000.00 $976,303,000.00 $923,080,000.00 $874,160,000.00 $842,198,000.00 $819,704,000.00 $739,663,000.00 $696,873,000.00 $652,078,000.00 $627,261,000.00 $622,112,000.00 $572,203,000.00 $537,870,000.00 $516,445,000.00 $499,667,000.00 -- -- -- $445,919,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- $420,708,000.00 -- -- -- $416,363,000.00 $415,754,000.00 $418,270,000.00 $370,331,000.00 $292,142,000.00 $292,142,000.00 $292,142,000.00 $292,100,000.00 $292,142,000.00 $292,142,000.00 $292,142,000.00 $292,142,000.00 $292,142,000.00 $292,142,000.00 $291,725,000.00 $291,391,000.00 $291,391,000.00 $291,391,000.00 $291,391,000.00 $291,391,000.00 $290,191,000.00 $290,191,000.00 $290,191,000.00 $290,191,000.00 $290,191,000.00 $290,191,000.00 $286,010,000.00 $285,041,000.00 $285,065,000.00 $285,975,000.00 $274,304,000.00 $265,145,000.00 $263,071,000.00 $262,862,000.00 $262,889,000.00 $215,464,000.00 $212,632,000.00 $198,282,000.00 $198,282,000.00 $198,257,000.00 $180,918,000.00 $180,918,000.00 $182,648,000.00 $182,612,000.00 -- -- -- $150,388,000.00 -- --
Other Assets $71,882,000.00 $74,981,000.00 $73,784,000.00 $75,175,000.00 $74,800,000.00 $65,681,000.00 $61,849,000.00 $54,299,000.00 $96,367,000.00 $76,558,000.00 $72,365,000.00 $71,580,000.00 $71,229,000.00 $67,324,000.00 $64,978,000.00 $60,866,000.00 $65,508,000.00 $66,595,000.00 $67,233,000.00 $61,876,000.00 $37,962,000.00 $40,431,000.00 $39,623,000.00 $48,987,000.00 $57,680,000.00 $54,743,000.00 $55,498,000.00 $54,848,000.00 $59,372,000.00 $59,892,000.00 $56,294,000.00 $58,648,000.00 $60,907,000.00 $56,971,000.00 $55,848,000.00 $54,581,000.00 $53,618,000.00 $52,376,000.00 $52,415,000.00 $49,956,000.00 $52,607,000.00 $50,555,000.00 $47,809,000.00 $47,840,000.00 $48,510,000.00 $48,455,000.00 $49,132,000.00 $48,377,000.00 $48,789,000.00 -- -- -- $5,244,000.00 -- --
Total Assets $4,629,006,000.00 $4,364,241,000.00 $4,218,053,000.00 $4,126,321,000.00 $3,969,552,000.00 $3,821,066,000.00 $3,742,579,000.00 $3,669,369,000.00 $3,321,548,000.00 $2,777,329,000.00 $2,912,124,000.00 $3,008,423,000.00 $2,985,393,000.00 $3,010,689,000.00 $3,064,601,000.00 $3,242,658,000.00 $3,407,329,000.00 $3,405,254,000.00 $3,530,695,000.00 $3,422,026,000.00 $3,201,350,000.00 $3,189,803,000.00 $3,016,463,000.00 $2,899,204,000.00 $2,890,139,000.00 $2,758,990,000.00 $2,691,799,000.00 $2,639,561,000.00 $2,603,047,000.00 $2,695,495,000.00 $2,812,695,000.00 $2,796,792,000.00 $2,852,008,000.00 $2,870,490,000.00 $2,747,016,000.00 $2,738,723,000.00 $2,694,262,000.00 $2,456,612,000.00 $2,353,564,000.00 $2,263,720,000.00 $2,167,798,000.00 $2,045,530,000.00 $1,972,240,000.00 $1,861,315,000.00 $1,881,566,000.00 $1,862,928,000.00 $1,885,441,000.00 $1,834,653,000.00 $1,717,701,000.00 $1,485,178,000.00 $1,350,300,000.00 -- $1,167,933,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $145,071,000.00 $172,549,000.00 $161,786,000.00 $157,522,000.00 $149,455,000.00 $163,302,000.00 $163,374,000.00 $156,713,000.00 $144,627,000.00 $144,098,000.00 $125,777,000.00 $126,407,000.00 $151,830,000.00 $115,621,000.00 $111,183,000.00 $97,133,000.00 $112,390,000.00 $106,768,000.00 $94,893,000.00 $104,247,000.00 $125,056,000.00 $102,986,000.00 $88,677,000.00 $88,232,000.00 $96,132,000.00 $95,022,000.00 $88,951,000.00 $76,811,000.00 $83,974,000.00 $90,462,000.00 $84,073,000.00 $79,504,000.00 $83,871,000.00 $100,514,000.00 $91,862,000.00 $65,099,000.00 $92,743,000.00 $111,188,000.00 $81,477,000.00 $61,751,000.00 $69,321,000.00 $86,067,000.00 $81,491,000.00 $64,618,000.00 $100,953,000.00 $91,863,000.00 $97,649,000.00 $97,793,000.00 $134,278,000.00 -- -- -- $69,036,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $414,002,000.00 -- -- -- $275,433,000.00 -- -- -- -- -- -- $529,654,000.00 -- -- -- $627,678,000.00 -- -- -- $601,173,000.00 -- -- -- $611,528,000.00 -- -- -- $603,220,000.00 -- -- -- $647,755,000.00 -- -- -- $578,254,000.00 -- -- -- $482,781,000.00 -- -- -- $399,664,000.00 -- -- -- $328,287,000.00 -- -- -- -- -- --
Additional Paid-in Capital $556,001,000.00 $542,046,000.00 $533,648,000.00 $522,375,000.00 $512,998,000.00 $500,642,000.00 $494,703,000.00 $488,170,000.00 $482,146,000.00 $462,406,000.00 $456,785,000.00 $449,790,000.00 $437,646,000.00 $428,823,000.00 $414,812,000.00 $406,725,000.00 $397,267,000.00 $390,359,000.00 $384,940,000.00 $379,454,000.00 $370,025,000.00 $367,654,000.00 $363,440,000.00 $356,435,000.00 $348,044,000.00 $341,245,000.00 $330,617,000.00 $320,730,000.00 $309,127,000.00 $301,732,000.00 $296,477,000.00 $293,196,000.00 $288,294,000.00 $285,390,000.00 $281,290,000.00 $277,349,000.00 $272,486,000.00 $269,467,000.00 $264,614,000.00 $250,216,000.00 $243,154,000.00 $239,869,000.00 $237,608,000.00 $233,847,000.00 $222,627,000.00 $220,519,000.00 $218,690,000.00 $217,101,000.00 $208,569,000.00 -- -- -- $195,747,000.00 -- --
Accumulated Other Comprehensive Loss $-4,054,000.00 $-2,163,000.00 $-4,317,000.00 $-2,209,000.00 $-3,898,000.00 $-4,130,000.00 $-5,637,000.00 $64,000.00 $1,232,000.00 $965,000.00 $1,436,000.00 $1,124,000.00 $869,000.00 $-180,000.00 $-668,000.00 $-1,593,000.00 $337,000.00 $-66,000.00 $-121,000.00 $384,000.00 -- -- -- -- -- -- -- $-286,000.00 $-286,000.00 $-286,000.00 $-295,000.00 $-305,000.00 $-305,000.00 $-305,000.00 $-305,000.00 $-388,000.00 $-460,000.00 $-640,000.00 $-772,000.00 $-1,088,000.00 $-1,202,000.00 $-1,331,000.00 $-1,432,000.00 $-1,585,000.00 $-1,756,000.00 $-1,895,000.00 $-1,944,000.00 $-1,950,000.00 $-1,949,000.00 -- -- -- $-222,000.00 -- --
Accumulated Deficit $1,508,202,000.00 $1,450,025,000.00 $1,385,646,000.00 $1,543,941,000.00 $1,457,203,000.00 $1,378,337,000.00 $1,291,602,000.00 $1,212,919,000.00 $1,113,341,000.00 $973,665,000.00 $915,003,000.00 $867,119,000.00 $831,850,000.00 $798,606,000.00 $1,095,976,000.00 $1,083,906,000.00 $1,065,553,000.00 $1,046,538,000.00 $1,012,195,000.00 $975,011,000.00 $942,287,000.00 $899,958,000.00 $862,985,000.00 $833,596,000.00 $812,557,000.00 $706,690,000.00 $676,906,000.00 $654,907,000.00 $640,428,000.00 $627,938,000.00 $613,058,000.00 $602,241,000.00 $599,846,000.00 $590,033,000.00 $570,150,000.00 $550,574,000.00 $533,793,000.00 $509,166,000.00 $485,688,000.00 $465,850,000.00 $453,836,000.00 $438,977,000.00 $423,798,000.00 $418,166,000.00 $404,619,000.00 $390,401,000.00 $375,492,000.00 $358,070,000.00 $342,164,000.00 -- -- -- $286,951,000.00 -- --
Total Stockholders' Equity $1,935,502,000.00 $1,870,879,000.00 $1,899,612,000.00 $1,868,170,000.00 $1,810,670,000.00 $1,744,491,000.00 $1,657,458,000.00 $1,611,037,000.00 $1,545,039,000.00 $1,412,783,000.00 $1,360,199,000.00 $1,309,229,000.00 $1,268,037,000.00 $1,227,073,000.00 $1,186,560,000.00 $1,165,476,000.00 $1,159,493,000.00 $1,137,253,000.00 $1,113,524,000.00 $1,083,421,000.00 $1,066,928,000.00 $1,089,159,000.00 $1,060,078,000.00 $1,031,669,000.00 $1,040,373,000.00 $934,117,000.00 $894,880,000.00 $881,354,000.00 $862,825,000.00 $853,170,000.00 $846,007,000.00 $852,198,000.00 $844,897,000.00 $832,180,000.00 $808,196,000.00 $784,596,000.00 $764,339,000.00 $738,778,000.00 $711,604,000.00 $681,948,000.00 $665,381,000.00 $655,598,000.00 $640,167,000.00 $632,891,000.00 $607,946,000.00 $591,481,000.00 $574,693,000.00 $555,675,000.00 $531,234,000.00 -- -- -- $464,919,000.00 $426,225,000.00 $416,041,000.00
Controlling Interest in Subsidiaries $19,418,000.00 $19,537,000.00 $19,471,000.00 $19,115,000.00 $18,866,000.00 $18,531,000.00 $18,561,000.00 $18,274,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,629,006,000.00 $4,364,241,000.00 $4,218,053,000.00 $4,126,321,000.00 $3,969,552,000.00 $3,821,066,000.00 $3,742,579,000.00 $3,669,369,000.00 $3,321,548,000.00 $2,777,329,000.00 $2,912,124,000.00 $3,008,423,000.00 $2,985,393,000.00 $3,010,689,000.00 $3,064,601,000.00 $3,242,658,000.00 $3,407,329,000.00 $3,405,254,000.00 $3,530,695,000.00 $3,422,026,000.00 $3,201,350,000.00 $3,189,803,000.00 $3,016,463,000.00 $2,899,204,000.00 $2,890,139,000.00 $2,758,990,000.00 $2,691,799,000.00 $2,639,561,000.00 $2,603,047,000.00 $2,695,495,000.00 $2,812,695,000.00 $2,796,792,000.00 $2,852,008,000.00 $2,870,490,000.00 $2,747,016,000.00 $2,738,723,000.00 $2,694,262,000.00 $2,456,612,000.00 $2,353,564,000.00 $2,263,720,000.00 $2,167,798,000.00 $2,045,530,000.00 $1,972,240,000.00 $1,861,315,000.00 $1,881,566,000.00 $1,862,928,000.00 $1,885,441,000.00 $1,834,653,000.00 $1,717,701,000.00 -- -- -- $1,167,933,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 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 12/31/2009 12/31/2008
Total Revenues $1,871,999,000.00 $7,925,024,000.00 $5,895,559,000.00 $3,914,819,000.00 $1,911,767,000.00 $7,101,668,000.00 $5,218,729,000.00 $3,354,443,000.00 $1,563,202,000.00 $1,266,521,000.00 $2,547,821,000.00 $1,231,806,000.00 $1,268,197,000.00 $1,178,568,000.00 $1,002,512,000.00 $1,286,663,000.00 $5,809,847,000.00 $1,599,265,000.00 $1,544,561,000.00 $1,348,317,000.00 $1,540,442,000.00 $3,965,748,000.00 $1,348,831,000.00 $1,240,781,000.00 $1,208,103,000.00 $3,505,779,000.00 $2,248,320,000.00 $1,044,797,000.00 $4,214,614,000.00 $1,096,041,000.00 $1,026,462,000.00 $1,070,840,000.00 $4,979,733,000.00 $1,294,076,000.00 $1,330,303,000.00 $1,193,535,000.00 $4,727,356,000.00 $3,382,150,000.00 $2,141,128,000.00 $958,667,000.00 $3,384,705,000.00 $913,064,000.00 $1,546,462,000.00 $756,788,000.00 $3,090,567,000.00 $745,133,000.00 $835,844,000.00 $777,329,000.00 $2,580,611,000.00 $1,804,531,000.00 $661,982,000.00 $446,104,000.00 $1,497,927,000.00 $1,200,453,000.00 --
Cost of Revenues $1,482,124,000.00 $6,331,934,000.00 $4,688,537,000.00 $3,102,202,000.00 $1,512,998,000.00 $5,614,511,000.00 $4,117,675,000.00 $2,634,787,000.00 $1,217,762,000.00 $3,016,451,000.00 $2,032,225,000.00 $986,992,000.00 $3,860,473,000.00 $966,116,000.00 $810,181,000.00 $1,052,162,000.00 $4,784,219,000.00 $3,700,953,000.00 $2,366,456,000.00 $1,091,401,000.00 $4,527,921,000.00 $3,246,319,000.00 $1,105,454,000.00 $1,013,786,000.00 $3,883,946,000.00 $1,037,411,000.00 $1,851,341,000.00 $856,890,000.00 $3,496,602,000.00 $914,725,000.00 $1,733,554,000.00 $887,570,000.00 $4,194,786,000.00 $1,086,068,000.00 $2,122,583,000.00 $999,913,000.00 $3,971,310,000.00 $1,042,283,000.00 $1,781,854,000.00 $792,742,000.00 $2,812,691,000.00 $762,752,000.00 $1,274,986,000.00 $623,000,000.00 $2,589,800,000.00 $1,975,239,000.00 $706,208,000.00 $649,069,000.00 $2,157,334,000.00 $1,502,843,000.00 $920,186,000.00 $363,714,000.00 $1,213,037,000.00 $984,812,000.00 --
Gross Profit $389,875,000.00 $1,593,090,000.00 $394,405,000.00 $413,848,000.00 $398,769,000.00 $1,487,159,000.00 $381,398,000.00 $719,656,000.00 $345,440,000.00 $797,891,000.00 $515,596,000.00 $244,814,000.00 $236,183,000.00 $212,452,000.00 $192,331,000.00 $234,501,000.00 $1,025,628,000.00 $264,768,000.00 $269,506,000.00 $256,916,000.00 $978,269,000.00 $719,429,000.00 $243,377,000.00 $226,995,000.00 $212,909,000.00 $220,048,000.00 $396,979,000.00 $187,907,000.00 $718,012,000.00 $545,064,000.00 $363,748,000.00 $183,270,000.00 $784,947,000.00 $609,263,000.00 $207,633,000.00 $193,622,000.00 $756,046,000.00 $558,013,000.00 $193,349,000.00 $165,925,000.00 $572,014,000.00 $150,312,000.00 $137,688,000.00 $133,788,000.00 $500,767,000.00 $383,067,000.00 $129,636,000.00 $128,260,000.00 $423,277,000.00 $113,788,000.00 $187,900,000.00 $82,390,000.00 $284,890,000.00 $215,641,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,000,000.00 $2,000,000.00 $2,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $263,665,000.00 $1,021,722,000.00 $770,631,000.00 $256,691,000.00 $256,808,000.00 $927,836,000.00 $242,609,000.00 $449,774,000.00 $224,447,000.00 $179,890,000.00 $359,689,000.00 $174,955,000.00 $665,258,000.00 $155,487,000.00 $156,195,000.00 $185,074,000.00 $753,749,000.00 $573,644,000.00 $381,162,000.00 $187,181,000.00 $705,226,000.00 $177,405,000.00 $350,324,000.00 $171,670,000.00 $631,053,000.00 $469,037,000.00 $309,756,000.00 $150,403,000.00 $587,778,000.00 $450,812,000.00 $308,532,000.00 $162,452,000.00 $619,268,000.00 $474,712,000.00 $161,309,000.00 $152,627,000.00 $573,670,000.00 $148,238,000.00 $283,705,000.00 $134,445,000.00 $450,340,000.00 $335,597,000.00 $118,628,000.00 $102,106,000.00 $361,727,000.00 $275,968,000.00 $184,698,000.00 $93,015,000.00 $306,273,000.00 $79,714,000.00 $79,655,000.00 $65,346,000.00 $227,467,000.00 $192,296,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $110,610,000.00 $512,381,000.00 $392,256,000.00 $270,635,000.00 $127,776,000.00 $506,113,000.00 $369,559,000.00 $242,522,000.00 $107,499,000.00 $219,185,000.00 $129,016,000.00 $56,225,000.00 $53,539,000.00 $42,868,000.00 $23,001,000.00 $35,197,000.00 $216,405,000.00 $58,323,000.00 $61,792,000.00 $56,867,000.00 $202,851,000.00 $58,649,000.00 $75,815,000.00 $32,389,000.00 $148,709,000.00 $48,436,000.00 $62,256,000.00 $24,849,000.00 $80,728,000.00 $57,341,000.00 $21,572,000.00 $8,181,000.00 $121,276,000.00 $101,919,000.00 $65,889,000.00 $30,329,000.00 $141,741,000.00 $98,696,000.00 $34,932,000.00 $22,746,000.00 $91,754,000.00 $27,870,000.00 $36,402,000.00 $24,613,000.00 $114,200,000.00 $88,973,000.00 $61,346,000.00 $29,380,000.00 $97,338,000.00 $62,938,000.00 $21,789,000.00 $12,821,000.00 $41,667,000.00 $7,617,000.00 --
Loss Before Income Taxes $92,814,000.00 $462,061,000.00 $107,560,000.00 $249,665,000.00 $119,140,000.00 $509,327,000.00 $381,079,000.00 $260,532,000.00 $120,344,000.00 $91,849,000.00 $131,386,000.00 $56,637,000.00 $53,614,000.00 $43,928,000.00 $54,181,000.00 $31,669,000.00 $189,523,000.00 $52,210,000.00 $103,968,000.00 $49,558,000.00 $61,973,000.00 $121,196,000.00 $38,932,000.00 $28,083,000.00 $136,399,000.00 $45,335,000.00 $34,583,000.00 $22,058,000.00 $66,449,000.00 $24,303,000.00 $17,809,000.00 $3,942,000.00 $107,803,000.00 $32,462,000.00 $59,350,000.00 $27,388,000.00 $130,543,000.00 $90,333,000.00 $52,004,000.00 $19,615,000.00 $81,061,000.00 $25,089,000.00 $31,409,000.00 $22,100,000.00 $101,183,000.00 $78,879,000.00 $28,559,000.00 $26,076,000.00 $90,177,000.00 $26,434,000.00 $31,810,000.00 -- $36,304,000.00 -- --
Earnings Per Share Basic $0.91 $4.28 $3.30 $3.46 $1.65 $7.06 $5.27 $3.63 $1.65 $3.09 $1.85 $0.82 $2.09 $1.35 $0.46 $0.63 $3.86 $1.07 $2.14 $1.01 $1.22 $1.06 $1.27 $0.53 $2.65 $0.75 $0.55 $0.37 $1.02 $0.70 $0.27 $0.06 $1.64 $0.49 $0.49 $0.42 $2.01 $1.39 $0.81 $0.31 $1.25 $0.38 $0.14 $0.35 $1.62 $0.38 $0.45 $0.41 $1.46 $0.95 $0.52 $0.19 $0.84 $0.16 --
Weighted Average Shares Basic 78,483,000 81,089,000 81,229,000 54,617,000 54,767,000 55,400,000 55,232,000 55,788,000 55,938,000 56,007,000 55,819,000 55,567,000 54,866,000 55,033,000 36,291,000 36,485,000 36,659,000 36,744,000 36,847,000 36,817,000 39,223,000 39,480,000 39,567,000 39,665,000 39,627,000 39,560,000 39,493,000 39,409,000 39,938,000 40,138,000 40,402,000 40,553,000 40,271,000 40,235,000 40,171,000 40,066,000 39,783,000 39,700,000 39,751,000 39,332,000 39,405,000 39,411,000 39,552,000 39,119,000 38,643,189 38,740,275 38,675,464 38,387,000 37,860,551 37,932,300 37,726,829 37,621,000 37,307,453 -- --
Earnings Per Share Diluted $0.88 $4.15 $0.96 $3.35 $1.60 $6.85 $1.59 $1.92 $1.60 $2.99 $1.79 $0.79 $2.04 $0.60 $0.30 $0.62 $0.64 $1.05 $2.08 $0.98 $1.20 $1.03 $0.72 $0.51 $4.20 $0.72 $0.90 $0.36 $1.00 $0.37 $0.32 $0.06 $1.61 $0.48 $0.48 $0.41 $1.96 $1.36 $0.49 $0.30 $1.22 $0.85 $0.47 $0.34 $1.57 $0.38 $0.44 $0.40 $1.42 $0.92 $0.32 $0.19 $0.82 $0.16 --
Weighted Average Shares Diluted 81,454,000 83,720,000 84,251,000 56,104,000 56,564,000 57,151,000 56,875,000 57,610,000 57,912,000 57,834,000 57,846,000 57,734,000 56,242,000 56,443,000 36,900,000 37,326,000 37,571,000 37,351,000 37,695,000 37,834,000 40,293,000 40,388,000 40,690,000 41,092,000 40,980,000 41,146,000 40,737,000 40,701,000 40,603,000 40,698,000 40,778,000 41,049,000 41,093,000 41,136,000 41,029,000 40,985,000 40,894,000 40,820,000 40,682,000 40,511,000 40,506,000 40,623,000 40,446,000 40,269,000 39,688,443 39,632,878 39,544,186 39,607,000 39,014,397 38,955,468 39,014,996 38,815,000 38,218,180 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $815,000.00 $806,000.00 $804,000.00 $578,000.00 $577,000.00 $572,000.00 $571,000.00 $570,000.00 $568,000.00 $561,000.00 $560,000.00 $558,000.00 $551,000.00 $547,000.00 $471,000.00 $469,000.00 $465,000.00 $463,000.00 $462,000.00 $462,000.00 $458,000.00 $458,000.00 $457,000.00 $457,000.00 $454,000.00 $452,000.00 $448,000.00 $445,000.00 $438,000.00 $436,000.00 $434,000.00 $434,000.00 $430,000.00 $430,000.00 $429,000.00 $429,000.00 $424,000.00 $424,000.00 $423,000.00 $417,000.00 $414,000.00 $413,000.00 $413,000.00 $411,000.00 $404,000.00 $404,000.00 $403,000.00 $402,000.00 $398,000.00 -- -- -- $391,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20.67 -- -- -- -- -- -- -- -- -- --
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