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.
RALPH LAUREN CORP Last Reported: 5/31/2024 Stock Symbol: RL

Business Address

650 MADISON AVENUE

NEW YORK , NY US 10022

Mailing Address

650 MADISON AVENUE

NEW YORK , NY US 10022
Phone Number: 212-318-7000 / State Incorporated: DE / Fiscal Year End 3 /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 12/31/2021 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 3/31/2010 3/31/2009
Cash and Cash Equivalents $1,662,200,000.00 $1,803,600,000.00 $1,381,800,000.00 $1,607,200,000.00 $1,529,300,000.00 $1,566,100,000.00 $1,107,100,000.00 $1,456,800,000.00 $1,863,800,000.00 $2,276,800,000.00 $2,387,900,000.00 $2,596,400,000.00 $2,579,000,000.00 $2,621,500,000.00 $2,012,000,000.00 $2,451,300,000.00 $1,620,400,000.00 $1,079,900,000.00 $548,100,000.00 $648,400,000.00 $584,100,000.00 $680,500,000.00 $553,100,000.00 $532,300,000.00 $1,304,600,000.00 $1,175,700,000.00 $1,111,600,000.00 $830,400,000.00 $668,300,000.00 $928,000,000.00 $434,000,000.00 $457,000,000.00 $456,000,000.00 $527,000,000.00 $380,000,000.00 $490,000,000.00 $500,000,000.00 $763,000,000.00 $483,000,000.00 $711,000,000.00 $797,000,000.00 $882,000,000.00 $839,000,000.00 $940,000,000.00 $973,700,000.00 $999,100,000.00 $543,700,000.00 $468,500,000.00 $671,600,000.00 $815,800,000.00 $407,700,000.00 $431,500,000.00 $453,000,000.00 $643,400,000.00 $563,100,000.00 $481,200,000.00
Accounts Receivable Net Current $446,500,000.00 $403,900,000.00 $461,100,000.00 $345,800,000.00 $447,700,000.00 $424,000,000.00 $489,600,000.00 $350,400,000.00 $405,400,000.00 $410,700,000.00 $419,300,000.00 $367,200,000.00 $451,500,000.00 $373,600,000.00 $354,000,000.00 $108,700,000.00 $277,100,000.00 $349,400,000.00 $483,200,000.00 $290,700,000.00 $398,100,000.00 $304,000,000.00 $432,300,000.00 $260,000,000.00 $421,400,000.00 $295,200,000.00 $470,300,000.00 $279,200,000.00 $450,200,000.00 $285,000,000.00 $490,000,000.00 $338,000,000.00 $517,000,000.00 $473,000,000.00 $594,000,000.00 $390,000,000.00 $655,000,000.00 $416,000,000.00 $641,000,000.00 $357,000,000.00 $588,000,000.00 $425,000,000.00 $577,000,000.00 $349,000,000.00 $458,100,000.00 $383,900,000.00 $606,800,000.00 $395,300,000.00 $547,200,000.00 $440,200,000.00 -- -- $442,800,000.00 -- -- --
Inventory $902,200,000.00 $1,055,000,000.00 $1,195,000,000.00 $1,188,000,000.00 $1,071,300,000.00 $1,238,400,000.00 $1,261,000,000.00 $1,178,000,000.00 $977,300,000.00 $929,100,000.00 $928,200,000.00 $803,000,000.00 $759,000,000.00 $866,000,000.00 $887,000,000.00 $773,200,000.00 $736,200,000.00 $904,600,000.00 $1,012,500,000.00 $988,600,000.00 $817,800,000.00 $914,500,000.00 $994,600,000.00 $890,000,000.00 $761,300,000.00 $825,400,000.00 $864,600,000.00 $859,900,000.00 $791,500,000.00 $984,000,000.00 $1,173,000,000.00 $1,242,000,000.00 $1,125,000,000.00 $1,271,000,000.00 $1,380,000,000.00 $1,270,000,000.00 $1,042,000,000.00 $1,211,000,000.00 $1,292,000,000.00 $1,180,000,000.00 $1,020,000,000.00 $1,117,000,000.00 $1,215,000,000.00 $1,053,000,000.00 $896,100,000.00 $981,100,000.00 $1,060,200,000.00 $964,100,000.00 $841,600,000.00 $894,700,000.00 $988,400,000.00 $896,300,000.00 $702,100,000.00 $697,700,000.00 -- --
Prepaid Expenses and Other Current Assets $171,900,000.00 $219,200,000.00 $221,200,000.00 $208,000,000.00 $188,700,000.00 $220,900,000.00 $218,800,000.00 $217,200,000.00 $172,500,000.00 $192,500,000.00 $182,100,000.00 $185,800,000.00 $166,600,000.00 $174,500,000.00 $158,900,000.00 $200,600,000.00 $160,800,000.00 $254,200,000.00 $267,900,000.00 $412,700,000.00 $359,300,000.00 $380,500,000.00 $359,100,000.00 $342,800,000.00 $323,700,000.00 $304,800,000.00 $300,300,000.00 $299,200,000.00 $280,400,000.00 $321,000,000.00 $289,000,000.00 $286,000,000.00 $268,000,000.00 $269,000,000.00 $268,000,000.00 $278,000,000.00 $281,000,000.00 $276,000,000.00 $224,000,000.00 $202,000,000.00 $224,000,000.00 $228,000,000.00 $202,000,000.00 $186,000,000.00 $161,900,000.00 $179,900,000.00 $177,500,000.00 $181,900,000.00 $181,000,000.00 $177,800,000.00 -- -- $136,300,000.00 -- -- --
Total Current Assets $3,359,800,000.00 $3,639,400,000.00 $3,394,500,000.00 $3,473,100,000.00 $3,324,100,000.00 $3,631,300,000.00 $3,440,600,000.00 $3,577,500,000.00 $4,217,300,000.00 $4,567,300,000.00 $4,632,700,000.00 $4,378,200,000.00 $4,208,000,000.00 $4,276,400,000.00 $3,907,100,000.00 $3,857,000,000.00 $3,375,200,000.00 $3,448,900,000.00 $3,386,700,000.00 $3,654,100,000.00 $3,594,800,000.00 $3,696,400,000.00 $3,693,500,000.00 $3,550,100,000.00 $3,548,400,000.00 $3,533,200,000.00 $3,324,400,000.00 $3,086,700,000.00 $2,954,500,000.00 $3,034,000,000.00 $2,976,000,000.00 $3,002,000,000.00 $3,052,700,000.00 $3,452,000,000.00 $3,580,000,000.00 $3,304,000,000.00 $3,324,000,000.00 $3,519,000,000.00 $3,560,000,000.00 $3,321,000,000.00 $3,329,000,000.00 $3,342,000,000.00 $3,558,000,000.00 $3,084,000,000.00 $2,962,800,000.00 $3,002,000,000.00 $3,003,000,000.00 $2,719,300,000.00 $2,899,900,000.00 $2,826,500,000.00 -- -- $2,478,000,000.00 -- -- --
Property Plant and Equipement $850,400,000.00 $874,300,000.00 $875,600,000.00 $930,000,000.00 $955,500,000.00 $947,500,000.00 $899,100,000.00 $931,400,000.00 $969,500,000.00 $965,400,000.00 $971,000,000.00 $974,600,000.00 $1,014,000,000.00 $1,086,400,000.00 $921,500,000.00 $945,800,000.00 $979,500,000.00 $1,028,200,000.00 $1,011,000,000.00 $987,000,000.00 $1,039,200,000.00 $1,079,300,000.00 $1,130,500,000.00 $1,141,700,000.00 $1,186,300,000.00 $1,215,900,000.00 $1,240,500,000.00 $1,273,300,000.00 $1,316,000,000.00 $1,514,000,000.00 $1,564,000,000.00 $1,565,000,000.00 $1,583,000,000.00 $1,564,000,000.00 $1,519,000,000.00 $1,419,000,000.00 $1,436,000,000.00 $1,454,000,000.00 $1,411,000,000.00 $1,363,000,000.00 $1,322,000,000.00 $1,299,000,000.00 $1,280,000,000.00 $944,000,000.00 $932,200,000.00 $926,400,000.00 $911,900,000.00 $869,700,000.00 $884,100,000.00 $826,500,000.00 -- -- $788,800,000.00 -- -- --
Intangible Assets Net $75,700,000.00 $79,000,000.00 $82,200,000.00 $85,500,000.00 $88,900,000.00 $92,300,000.00 $95,600,000.00 $99,000,000.00 $102,900,000.00 $107,600,000.00 $112,200,000.00 $116,600,000.00 $121,100,000.00 $126,000,000.00 $131,100,000.00 $136,100,000.00 $141,000,000.00 $146,200,000.00 $152,300,000.00 $158,200,000.00 $163,700,000.00 $169,500,000.00 $175,000,000.00 $181,400,000.00 $188,000,000.00 $201,500,000.00 $207,700,000.00 $213,700,000.00 $219,800,000.00 $225,000,000.00 $235,000,000.00 $240,000,000.00 $243,900,000.00 $248,000,000.00 $255,000,000.00 $260,000,000.00 $267,000,000.00 $273,000,000.00 $283,000,000.00 $293,000,000.00 $299,000,000.00 $305,000,000.00 $318,000,000.00 $325,000,000.00 $327,900,000.00 $339,800,000.00 $349,700,000.00 $354,900,000.00 $359,000,000.00 $370,200,000.00 -- -- $387,700,000.00 -- -- --
Goodwill $888,100,000.00 $899,900,000.00 $883,000,000.00 $892,500,000.00 $898,900,000.00 $890,400,000.00 $865,500,000.00 $886,500,000.00 $908,700,000.00 $920,000,000.00 $933,100,000.00 $937,800,000.00 $934,600,000.00 $949,000,000.00 $935,000,000.00 $921,900,000.00 $915,500,000.00 $917,100,000.00 $913,800,000.00 $925,300,000.00 $919,600,000.00 $924,800,000.00 $928,600,000.00 $928,700,000.00 $950,500,000.00 $935,000,000.00 $933,000,000.00 $924,200,000.00 $904,600,000.00 $900,000,000.00 $936,000,000.00 $930,000,000.00 $918,000,000.00 $901,000,000.00 $906,000,000.00 $901,000,000.00 $903,000,000.00 $917,000,000.00 $940,000,000.00 $963,000,000.00 $964,000,000.00 $958,000,000.00 $967,000,000.00 $963,000,000.00 $968,000,000.00 $993,100,000.00 $1,014,000,000.00 $1,002,700,000.00 $1,004,000,000.00 $1,013,400,000.00 -- -- $1,016,300,000.00 -- $986,600,000.00 --
Other Assets $125,700,000.00 $130,100,000.00 $136,900,000.00 $122,700,000.00 $133,000,000.00 $135,000,000.00 $173,100,000.00 $139,300,000.00 $111,200,000.00 $104,100,000.00 $88,500,000.00 $83,200,000.00 $86,400,000.00 $72,300,000.00 $97,700,000.00 $106,000,000.00 $111,900,000.00 $91,500,000.00 $100,000,000.00 $109,000,000.00 $158,500,000.00 $145,500,000.00 $160,300,000.00 $162,700,000.00 $183,500,000.00 $180,300,000.00 $179,500,000.00 $174,700,000.00 $131,200,000.00 $202,000,000.00 $238,000,000.00 $265,000,000.00 $296,000,000.00 $138,000,000.00 $140,000,000.00 $134,000,000.00 $131,000,000.00 $132,000,000.00 $159,000,000.00 $151,000,000.00 $135,000,000.00 $130,000,000.00 $114,000,000.00 $113,000,000.00 $124,700,000.00 $122,700,000.00 $125,200,000.00 $132,100,000.00 $129,700,000.00 $145,200,000.00 -- -- $150,000,000.00 -- -- --
Total Assets $6,602,600,000.00 $7,004,500,000.00 $6,723,100,000.00 $6,868,400,000.00 $6,789,500,000.00 $7,039,900,000.00 $6,733,600,000.00 $6,951,100,000.00 $7,724,700,000.00 $8,135,600,000.00 $8,176,700,000.00 $7,961,900,000.00 $7,887,500,000.00 $8,172,200,000.00 $7,751,600,000.00 $7,740,400,000.00 $7,279,900,000.00 $7,445,900,000.00 $7,228,500,000.00 $7,343,700,000.00 $5,942,800,000.00 $6,092,000,000.00 $6,155,500,000.00 $6,035,300,000.00 $6,143,300,000.00 $6,199,000,000.00 $6,028,300,000.00 $5,814,000,000.00 $5,652,000,000.00 $5,966,000,000.00 $6,067,000,000.00 $6,118,000,000.00 $6,213,000,000.00 $6,341,000,000.00 $6,443,000,000.00 $6,068,000,000.00 $6,106,000,000.00 $6,344,000,000.00 $6,398,000,000.00 $6,130,000,000.00 $6,090,000,000.00 $6,060,000,000.00 $6,266,000,000.00 $5,460,000,000.00 $5,418,200,000.00 $5,489,200,000.00 $5,523,500,000.00 $5,194,100,000.00 $5,416,400,000.00 $5,326,500,000.00 -- -- $4,981,100,000.00 -- -- --
Accounts Payable $332,200,000.00 $411,800,000.00 $460,100,000.00 $448,400,000.00 $371,600,000.00 $468,000,000.00 $498,000,000.00 $562,100,000.00 $448,700,000.00 $472,800,000.00 $451,400,000.00 $370,300,000.00 $355,900,000.00 $335,000,000.00 $284,500,000.00 $144,200,000.00 $246,800,000.00 $267,600,000.00 $350,300,000.00 $351,500,000.00 $202,300,000.00 $169,100,000.00 $202,100,000.00 $202,700,000.00 $165,600,000.00 $184,300,000.00 $172,800,000.00 $160,900,000.00 $147,700,000.00 $158,000,000.00 $159,000,000.00 $192,000,000.00 $151,000,000.00 $195,000,000.00 $206,000,000.00 $207,000,000.00 $210,000,000.00 $229,000,000.00 $255,000,000.00 $260,000,000.00 $203,000,000.00 $207,000,000.00 $219,000,000.00 $196,000,000.00 $146,900,000.00 $146,200,000.00 $224,400,000.00 $206,500,000.00 $180,600,000.00 $169,700,000.00 -- -- $141,300,000.00 -- -- --
Accrued Liabilities $192,000,000.00 $271,600,000.00 $193,500,000.00 $178,600,000.00 $194,400,000.00 $252,500,000.00 $206,200,000.00 $205,200,000.00 $223,400,000.00 $278,100,000.00 $227,000,000.00 $227,000,000.00 $225,000,000.00 $245,900,000.00 $202,500,000.00 $181,000,000.00 $176,400,000.00 $232,000,000.00 $191,400,000.00 $200,500,000.00 $235,200,000.00 $253,100,000.00 $230,600,000.00 $217,500,000.00 $225,800,000.00 $223,900,000.00 $212,400,000.00 $196,800,000.00 $188,000,000.00 $209,000,000.00 $188,000,000.00 $182,000,000.00 $186,000,000.00 $249,000,000.00 $203,000,000.00 $194,000,000.00 $183,000,000.00 $202,000,000.00 $202,000,000.00 $182,000,000.00 $183,000,000.00 $190,000,000.00 $177,000,000.00 $174,000,000.00 $172,300,000.00 $189,500,000.00 $172,400,000.00 $163,700,000.00 $175,700,000.00 $168,300,000.00 -- -- $167,000,000.00 -- -- --
Total Current Liabilities $4,152,300,000.00 $4,432,600,000.00 $4,353,900,000.00 $4,427,400,000.00 $4,359,000,000.00 $4,572,100,000.00 $4,478,000,000.00 $4,587,000,000.00 $5,188,700,000.00 $5,412,700,000.00 $5,313,900,000.00 $5,244,200,000.00 $5,283,100,000.00 $5,480,200,000.00 $5,207,500,000.00 $5,184,900,000.00 $4,586,800,000.00 $4,329,400,000.00 $4,314,900,000.00 $4,330,900,000.00 $2,655,600,000.00 $2,738,100,000.00 $2,693,500,000.00 $2,614,300,000.00 $2,685,900,000.00 $2,791,500,000.00 $2,518,700,000.00 $2,453,900,000.00 $2,352,400,000.00 $2,356,000,000.00 $2,469,000,000.00 $2,552,000,000.00 $2,469,600,000.00 $2,537,000,000.00 $2,632,000,000.00 $2,261,000,000.00 $2,215,000,000.00 $2,269,000,000.00 $2,369,000,000.00 $2,158,000,000.00 $2,056,000,000.00 $2,026,000,000.00 $2,275,000,000.00 $1,699,000,000.00 $1,633,600,000.00 $1,719,500,000.00 $1,787,100,000.00 $1,722,300,000.00 $1,763,900,000.00 $1,796,800,000.00 -- -- $1,676,400,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $300,000,000.00 $300,000,000.00 $583,000,000.00 -- $266,600,000.00 -- -- -- $274,400,000.00 $265,600,000.00 -- -- $291,900,000.00 -- -- --
Additional Paid-in Capital $2,923,800,000.00 $2,899,600,000.00 $2,875,000,000.00 $2,845,700,000.00 $2,824,300,000.00 $2,808,700,000.00 $2,789,500,000.00 $2,767,000,000.00 $2,748,800,000.00 $2,729,700,000.00 $2,707,700,000.00 $2,685,500,000.00 $2,667,100,000.00 $2,648,800,000.00 $2,629,000,000.00 $2,609,500,000.00 $2,594,400,000.00 $2,566,700,000.00 $2,544,600,000.00 $2,516,800,000.00 $2,493,800,000.00 $2,470,500,000.00 $2,448,000,000.00 $2,426,700,000.00 $2,383,400,000.00 $2,365,100,000.00 $2,348,200,000.00 $2,330,400,000.00 $2,308,800,000.00 $2,299,000,000.00 $2,284,000,000.00 $2,259,000,000.00 $2,257,500,000.00 $2,236,000,000.00 $2,199,000,000.00 $2,170,000,000.00 $2,117,000,000.00 $2,089,000,000.00 $2,056,000,000.00 $2,017,000,000.00 $1,979,000,000.00 $1,952,000,000.00 $1,884,000,000.00 $1,797,000,000.00 $1,752,000,000.00 $1,760,200,000.00 $1,719,600,000.00 $1,668,100,000.00 $1,624,000,000.00 $1,567,000,000.00 -- -- $1,444,700,000.00 -- -- --
Accumulated Other Comprehensive Loss $-276,100,000.00 $-209,300,000.00 $-262,800,000.00 $-232,800,000.00 $-196,000,000.00 $-202,800,000.00 $-257,300,000.00 $-208,100,000.00 $-180,300,000.00 $-150,200,000.00 $-120,000,000.00 $-111,300,000.00 $-120,800,000.00 $-90,600,000.00 $-99,500,000.00 $-109,300,000.00 $-118,200,000.00 $-118,600,000.00 $-115,400,000.00 $-109,200,000.00 $-103,400,000.00 $-101,300,000.00 $-107,800,000.00 $-101,400,000.00 $-98,500,000.00 $-130,600,000.00 $-135,400,000.00 $-164,100,000.00 $-198,400,000.00 $-223,000,000.00 $-180,000,000.00 $-192,000,000.00 $-181,000,000.00 $-200,000,000.00 $-167,000,000.00 $-154,000,000.00 $-165,000,000.00 $-22,000,000.00 $40,000,000.00 $113,000,000.00 $114,000,000.00 $104,000,000.00 $114,000,000.00 $82,000,000.00 $93,600,000.00 $160,800,000.00 $197,500,000.00 $161,400,000.00 $196,600,000.00 $206,700,000.00 -- -- $215,800,000.00 -- $154,000,000.00 $126,800,000.00
Accumulated Deficit $7,051,600,000.00 $7,008,400,000.00 $6,779,700,000.00 $6,681,300,000.00 $6,598,200,000.00 $6,615,100,000.00 $6,448,100,000.00 $6,347,300,000.00 $6,274,900,000.00 $6,298,600,000.00 $6,129,800,000.00 $5,987,100,000.00 $5,872,900,000.00 $5,947,000,000.00 $5,827,200,000.00 $5,866,300,000.00 $5,994,000,000.00 $6,292,800,000.00 $6,009,400,000.00 $5,878,600,000.00 $5,979,100,000.00 $5,996,300,000.00 $5,925,400,000.00 $5,805,400,000.00 $5,752,200,000.00 $5,751,500,000.00 $5,874,000,000.00 $5,770,800,000.00 $5,751,900,000.00 $5,997,000,000.00 $5,956,000,000.00 $5,952,000,000.00 $6,015,000,000.00 $6,015,000,000.00 $5,926,000,000.00 $5,808,000,000.00 $5,787,000,000.00 $5,706,000,000.00 $5,530,000,000.00 $5,369,000,000.00 $5,257,000,000.00 $5,144,000,000.00 $4,961,000,000.00 $4,791,000,000.00 $4,646,800,000.00 $4,555,900,000.00 $4,376,500,000.00 $4,199,300,000.00 $4,042,400,000.00 $3,966,500,000.00 -- -- $3,435,300,000.00 -- -- --
Total Stockholders' Equity $2,450,300,000.00 $2,571,900,000.00 $2,369,200,000.00 $2,441,000,000.00 $2,430,500,000.00 $2,467,800,000.00 $2,255,600,000.00 $2,364,100,000.00 $2,536,000,000.00 $2,722,900,000.00 $2,862,800,000.00 $2,717,700,000.00 $2,604,400,000.00 $2,692,000,000.00 $2,544,100,000.00 $2,555,500,000.00 $2,693,100,000.00 $3,116,500,000.00 $2,913,600,000.00 $3,012,800,000.00 $3,287,200,000.00 $3,353,900,000.00 $3,462,000,000.00 $3,421,000,000.00 $3,457,400,000.00 $3,407,500,000.00 $3,509,600,000.00 $3,360,100,000.00 $3,299,600,000.00 $3,610,000,000.00 $3,598,000,000.00 $3,566,000,000.00 $3,744,000,000.00 $3,804,000,000.00 $3,811,000,000.00 $3,807,000,000.00 $3,891,000,000.00 $4,075,000,000.00 $4,029,000,000.00 $3,972,000,000.00 $4,034,000,000.00 $4,034,000,000.00 $3,991,000,000.00 $3,761,000,000.00 $3,784,600,000.00 $3,769,700,000.00 $3,736,400,000.00 $3,471,800,000.00 $3,652,500,000.00 $3,529,700,000.00 $3,383,900,000.00 $3,201,700,000.00 $3,304,700,000.00 $3,413,000,000.00 $3,116,600,000.00 $2,735,100,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,602,600,000.00 $7,004,500,000.00 $6,723,100,000.00 $6,868,400,000.00 $6,789,500,000.00 $7,039,900,000.00 $6,733,600,000.00 $6,951,100,000.00 $7,724,700,000.00 $8,135,600,000.00 $8,176,700,000.00 $7,961,900,000.00 $7,887,500,000.00 $8,172,200,000.00 $7,751,600,000.00 $7,740,400,000.00 $7,279,900,000.00 $7,445,900,000.00 $7,228,500,000.00 $7,343,700,000.00 $5,942,800,000.00 $6,092,000,000.00 $6,155,500,000.00 $6,035,300,000.00 $6,143,300,000.00 $6,199,000,000.00 $6,028,300,000.00 $5,814,000,000.00 $5,652,000,000.00 $5,966,000,000.00 $6,067,000,000.00 $6,118,000,000.00 $6,213,000,000.00 $6,341,000,000.00 $6,443,000,000.00 $6,068,000,000.00 $6,106,000,000.00 $6,344,000,000.00 $6,398,000,000.00 $6,130,000,000.00 $6,090,000,000.00 $6,060,000,000.00 $6,266,000,000.00 $5,460,000,000.00 $5,418,200,000.00 $5,489,200,000.00 $5,523,500,000.00 $5,194,100,000.00 $5,416,400,000.00 $5,326,500,000.00 -- -- $4,981,100,000.00 -- -- --

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 12/31/2021 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 3/31/2010 3/31/2009
Total Revenues $6,631,400,000.00 $5,063,500,000.00 $1,633,000,000.00 $1,496,500,000.00 $6,443,600,000.00 $4,902,800,000.00 $1,579,900,000.00 $1,490,600,000.00 $6,218,500,000.00 $4,695,800,000.00 $1,504,100,000.00 $1,376,300,000.00 $4,400,800,000.00 $3,113,800,000.00 $1,681,000,000.00 $487,500,000.00 $6,159,800,000.00 $1,750,700,000.00 $3,135,000,000.00 $1,428,800,000.00 $6,313,000,000.00 $4,807,300,000.00 $1,690,900,000.00 $1,390,600,000.00 $6,182,300,000.00 $4,653,100,000.00 $1,664,200,000.00 $1,347,100,000.00 $6,652,800,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $2,199,600,000.00 $648,000,000.00 $1,027,400,000.00 $464,500,000.00 $2,277,800,000.00 $1,687,600,000.00 $1,046,000,000.00 $489,200,000.00 $2,071,000,000.00 $1,514,400,000.00 $488,900,000.00 $408,200,000.00 $1,539,400,000.00 $1,035,300,000.00 $532,900,000.00 $138,800,000.00 $2,506,500,000.00 $661,600,000.00 $657,200,000.00 $508,000,000.00 $2,427,000,000.00 $1,822,800,000.00 $1,156,500,000.00 $494,900,000.00 $2,430,600,000.00 $1,809,900,000.00 $1,164,300,000.00 $495,900,000.00 $3,001,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,431,800,000.00 $1,286,000,000.00 $2,102,100,000.00 $1,032,000,000.00 $4,165,800,000.00 $1,190,700,000.00 $1,023,100,000.00 $1,001,400,000.00 $4,147,500,000.00 $1,198,100,000.00 $1,983,300,000.00 $968,100,000.00 $2,861,400,000.00 $2,078,500,000.00 $799,400,000.00 $348,700,000.00 $3,653,300,000.00 $3,058,900,000.00 $1,049,000,000.00 $920,800,000.00 $3,886,000,000.00 $2,984,500,000.00 $1,029,300,000.00 $895,700,000.00 $3,751,700,000.00 $2,843,200,000.00 $1,847,000,000.00 $851,200,000.00 $3,651,100,000.00 $2,832,000,000.00 $954,000,000.00 $895,000,000.00 $4,186,700,000.00 $1,094,000,000.00 $2,079,000,000.00 $966,000,000.00 $4,378,000,000.00 $3,334,000,000.00 $2,175,000,000.00 $1,043,000,000.00 $4,310,000,000.00 $3,260,000,000.00 $1,084,000,000.00 $1,004,000,000.00 $4,155,800,000.00 $1,094,100,000.00 $2,087,400,000.00 $992,100,000.00 $3,998,100,000.00 $1,031,600,000.00 $1,078,600,000.00 $961,500,000.00 $3,318,300,000.00 $907,900,000.00 $2,899,100,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $3,600,500,000.00 $967,600,000.00 $896,300,000.00 $830,000,000.00 $3,408,900,000.00 $2,530,700,000.00 $809,300,000.00 $820,600,000.00 $3,305,600,000.00 $908,800,000.00 $1,483,100,000.00 $728,200,000.00 $2,638,500,000.00 $1,883,300,000.00 $1,135,800,000.00 $507,600,000.00 $3,237,500,000.00 $2,385,300,000.00 $1,542,000,000.00 $746,700,000.00 $3,168,300,000.00 $2,358,900,000.00 $1,535,500,000.00 $741,900,000.00 $3,095,500,000.00 $773,800,000.00 $766,700,000.00 $708,400,000.00 $3,149,400,000.00 $772,000,000.00 $803,000,000.00 $815,000,000.00 $3,389,000,000.00 $2,494,000,000.00 $839,000,000.00 $822,000,000.00 $3,301,000,000.00 $837,000,000.00 $837,000,000.00 $789,000,000.00 $3,142,000,000.00 $815,000,000.00 $1,512,000,000.00 $735,000,000.00 $2,971,600,000.00 $768,900,000.00 $1,433,600,000.00 $693,400,000.00 $2,915,200,000.00 $2,146,900,000.00 $1,392,600,000.00 $672,300,000.00 $2,442,700,000.00 $1,761,600,000.00 $2,157,000,000.00 --
Total Operating Expenses $3,675,400,000.00 $2,739,500,000.00 $1,771,200,000.00 $865,600,000.00 $3,461,600,000.00 $2,551,200,000.00 $816,400,000.00 $826,200,000.00 $3,349,100,000.00 $2,419,800,000.00 $1,510,800,000.00 $747,500,000.00 $2,905,000,000.00 $760,000,000.00 $1,336,400,000.00 $516,700,000.00 $3,336,300,000.00 $2,458,100,000.00 $1,593,400,000.00 $777,500,000.00 $3,324,200,000.00 $2,450,600,000.00 $1,584,900,000.00 $765,600,000.00 $3,253,500,000.00 $807,000,000.00 $1,563,400,000.00 $760,900,000.00 $3,745,900,000.00 $855,000,000.00 $878,000,000.00 $926,000,000.00 $3,605,000,000.00 $2,658,000,000.00 $883,000,000.00 $870,000,000.00 $3,343,000,000.00 $844,000,000.00 $1,645,000,000.00 $799,000,000.00 $3,180,000,000.00 $2,355,000,000.00 $1,517,000,000.00 $728,000,000.00 $3,029,100,000.00 $2,236,800,000.00 $747,000,000.00 $700,100,000.00 $2,958,700,000.00 $761,500,000.00 $1,407,200,000.00 $679,400,000.00 $2,473,200,000.00 $1,780,100,000.00 $2,192,200,000.00 --
Loss from Operations $756,400,000.00 $648,600,000.00 $164,500,000.00 $166,400,000.00 $704,200,000.00 $282,100,000.00 $206,700,000.00 $175,200,000.00 $798,400,000.00 $761,600,000.00 $251,900,000.00 $220,600,000.00 $-43,600,000.00 $170,400,000.00 $-188,300,000.00 $-168,000,000.00 $317,000,000.00 $600,800,000.00 $376,400,000.00 $143,300,000.00 $561,800,000.00 $533,900,000.00 $340,100,000.00 $130,100,000.00 $498,200,000.00 $189,200,000.00 $193,300,000.00 $90,300,000.00 $-94,800,000.00 $173,000,000.00 $45,000,000.00 $-31,000,000.00 $581,900,000.00 $189,000,000.00 $326,000,000.00 $96,000,000.00 $1,035,400,000.00 $315,000,000.00 $286,000,000.00 $244,000,000.00 $1,130,000,000.00 $905,000,000.00 $295,000,000.00 $276,000,000.00 $1,126,700,000.00 $944,700,000.00 $348,300,000.00 $292,000,000.00 $1,039,400,000.00 $903,000,000.00 $632,900,000.00 $282,100,000.00 $845,100,000.00 $727,900,000.00 $706,900,000.00 --
Loss Before Income Taxes $777,400,000.00 $665,900,000.00 $165,500,000.00 $170,600,000.00 $691,900,000.00 $280,400,000.00 $362,300,000.00 $162,200,000.00 $754,600,000.00 $277,200,000.00 $238,100,000.00 $210,000,000.00 $-74,800,000.00 $-39,500,000.00 $-29,100,000.00 $-172,600,000.00 $326,400,000.00 $613,600,000.00 $236,600,000.00 $146,600,000.00 $582,500,000.00 $547,200,000.00 $347,700,000.00 $132,900,000.00 $489,200,000.00 $186,300,000.00 $278,000,000.00 $86,800,000.00 $-104,900,000.00 $164,000,000.00 $73,000,000.00 $-33,000,000.00 $551,800,000.00 $490,000,000.00 $219,000,000.00 $90,000,000.00 $987,400,000.00 $301,000,000.00 $513,000,000.00 $235,000,000.00 $1,096,000,000.00 $324,000,000.00 $553,000,000.00 $265,000,000.00 $1,089,300,000.00 $294,600,000.00 $626,100,000.00 $283,900,000.00 $1,015,100,000.00 $262,100,000.00 $347,500,000.00 $274,500,000.00 $825,400,000.00 $238,400,000.00 $689,300,000.00 --
Earnings Per Share Basic $9.91 $8.48 $4.24 $2.01 $7.72 $3.26 $2.21 $1.76 $8.22 $2.98 $4.84 $2.23 $-1.65 $1.63 $-2.27 $-1.75 $5.07 $4.47 $2.37 $1.50 $5.35 $4.92 $2.09 $1.33 $1.99 $1.49 $2.49 $0.73 $-1.20 $0.98 $0.28 $-0.27 $4.65 $4.15 $2.60 $0.74 $7.96 $6.53 $2.27 $1.82 $8.55 $6.89 $2.28 $1.99 $8.21 $6.80 $4.44 $2.10 $7.35 $6.32 $2.53 $1.96 $5.91 $1.76 $4.85 --
Weighted Average Shares Basic 65,200,000 65,500,000 65,700,000 65,900,000 67,700,000 66,500,000 69,000,000 70,100,000 73,000,000 73,700,000 74,000,000 73,800,000 73,500,000 73,400,000 73,300,000 73,100,000 75,800,000 74,700,000 77,400,000 78,200,000 80,600,000 81,100,000 81,300,000 81,900,000 81,700,000 81,700,000 81,600,000 81,600,000 82,700,000 82,900,000 82,700,000 83,300,000 85,200,000 85,700,000 86,100,000 86,500,000 88,200,000 88,500,000 88,700,000 88,900,000 90,700,000 90,100,000 90,600,000 90,800,000 91,300,000 91,600,000 91,300,000 92,200,000 92,700,000 92,800,000 93,100,000 93,900,000 96,000,000 96,000,000 98,900,000 --
Earnings Per Share Diluted $9.71 $4.19 $2.19 $1.96 $7.58 $7.07 $3.90 $1.73 $8.07 $2.93 $4.75 $2.18 $-1.65 $-0.64 $-2.27 $-1.75 $4.98 $8.13 $2.34 $1.47 $5.27 $4.85 $3.37 $1.31 $1.97 $1.47 $1.75 $0.72 $-1.20 $0.98 $0.55 $-0.27 $4.62 $4.11 $1.86 $0.73 $7.88 $2.41 $2.25 $1.80 $8.43 $6.74 $2.23 $1.94 $8.00 $6.63 $4.32 $2.03 $7.13 $1.78 $4.35 $1.90 $5.75 $5.01 $4.73 --
Weighted Average Shares Diluted 66,500,000 66,900,000 67,200,000 67,400,000 69,000,000 67,600,000 70,300,000 71,500,000 74,300,000 74,300,000 75,300,000 75,400,000 73,500,000 73,400,000 73,300,000 73,100,000 77,200,000 75,800,000 77,900,000 79,900,000 81,700,000 82,300,000 82,300,000 83,300,000 82,500,000 82,500,000 82,400,000 82,500,000 82,700,000 83,300,000 83,700,000 83,300,000 85,900,000 85,500,000 86,000,000 87,500,000 89,100,000 89,500,000 89,200,000 90,200,000 92,000,000 92,400,000 92,200,000 93,100,000 93,700,000 93,300,000 93,400,000 95,100,000 95,500,000 94,900,000 94,900,000 96,800,000 98,700,000 98,100,000 101,300,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $194,600,000.00 $146,700,000.00 $98,200,000.00 $49,200,000.00 $198,300,000.00 $148,800,000.00 $99,100,000.00 $48,100,000.00 $150,000,000.00 $101,100,000.00 $50,500,000.00 -- $49,800,000.00 $49,800,000.00 $49,800,000.00 $49,800,000.00 $203,900,000.00 $153,200,000.00 $101,900,000.00 $48,800,000.00 $191,000,000.00 $141,600,000.00 $91,300,000.00 $40,600,000.00 $162,400,000.00 $121,700,000.00 $81,100,000.00 $40,500,000.00 $164,800,000.00 $124,000,000.00 $82,000,000.00 $41,000,000.00 $170,000,000.00 $128,000,000.00 $86,000,000.00 $43,000,000.00 $158,000,000.00 $119,000,000.00 $79,000,000.00 $40,000,000.00 $149,000,000.00 $109,000,000.00 $73,000,000.00 $36,000,000.00 $127,800,000.00 $127,800,000.00 $55,000,000.00 $18,500,000.00 $74,300,000.00 $55,800,000.00 $37,400,000.00 $18,900,000.00 $38,500,000.00 $28,900,000.00 $24,700,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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