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.
EDGEWELL PERSONAL CARE CO Last Reported: 10/31/2024 Stock Symbol: EPC

Business Address

6 RESEARCH DRIVE

SHELTON , CT US 06484

Mailing Address

6 RESEARCH DRIVE

SHELTON , CT US 06484
Phone Number: 203-944-5500 / State Incorporated: MO / Fiscal Year End 9 /30

Balance Sheet

Date 9/30/2024 6/30/2024 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 9/30/2010 9/30/2009
Cash and Cash Equivalents $209,100,000.00 -- -- -- $216,400,000.00 -- -- -- $188,700,000.00 -- -- -- $479,200,000.00 -- -- -- $364,700,000.00 -- -- -- $341,600,000.00 $279,000,000.00 $244,600,000.00 $239,900,000.00 $266,400,000.00 $218,500,000.00 $243,600,000.00 $529,900,000.00 $502,900,000.00 $454,900,000.00 $402,900,000.00 $418,500,000.00 $738,900,000.00 $691,500,000.00 $660,500,000.00 $694,200,000.00 $712,100,000.00 $1,090,100,000.00 $1,114,300,000.00 $1,131,600,000.00 $1,129,000,000.00 $1,088,700,000.00 $991,700,000.00 $881,500,000.00 $998,300,000.00 $948,800,000.00 $850,700,000.00 $787,100,000.00 $718,500,000.00 $632,100,000.00 $561,800,000.00 $476,900,000.00 $471,200,000.00 $507,300,000.00 $478,000,000.00 $478,000,000.00 $629,700,000.00 $359,300,000.00
Accounts Receivable Net Current $109,400,000.00 $155,000,000.00 $130,600,000.00 $112,500,000.00 $106,200,000.00 $121,500,000.00 $160,800,000.00 $123,100,000.00 $136,900,000.00 $155,200,000.00 $183,800,000.00 $154,400,000.00 $150,700,000.00 $149,600,000.00 $195,100,000.00 $167,000,000.00 $158,800,000.00 $178,200,000.00 $209,800,000.00 $183,200,000.00 $205,600,000.00 $241,600,000.00 $250,800,000.00 $163,600,000.00 $226,500,000.00 $225,600,000.00 $258,300,000.00 $183,100,000.00 $224,100,000.00 $312,900,000.00 $311,000,000.00 $228,400,000.00 $260,700,000.00 $308,700,000.00 $291,500,000.00 $240,000,000.00 $279,800,000.00 $507,100,000.00 $448,900,000.00 $456,000,000.00 $495,000,000.00 $508,200,000.00 $457,700,000.00 $463,400,000.00 $480,600,000.00 $572,900,000.00 $624,900,000.00 $684,800,000.00 $676,700,000.00 $688,300,000.00 $687,600,000.00 $954,900,000.00 $709,800,000.00 -- -- -- -- --
Inventory $477,300,000.00 $455,900,000.00 $496,400,000.00 $521,900,000.00 $492,400,000.00 $502,500,000.00 $540,500,000.00 $540,200,000.00 $449,300,000.00 $414,100,000.00 $429,100,000.00 $407,500,000.00 $345,700,000.00 $359,200,000.00 $354,200,000.00 $337,000,000.00 $314,100,000.00 $323,500,000.00 $340,100,000.00 $367,000,000.00 $357,200,000.00 $372,700,000.00 $388,600,000.00 $367,300,000.00 $329,500,000.00 $341,400,000.00 $369,700,000.00 $349,300,000.00 $333,500,000.00 $343,100,000.00 $366,400,000.00 $339,000,000.00 $309,200,000.00 $333,600,000.00 $382,700,000.00 $355,800,000.00 $332,800,000.00 $626,200,000.00 $657,900,000.00 $643,100,000.00 $616,900,000.00 $620,200,000.00 $621,100,000.00 $611,600,000.00 $616,300,000.00 $630,200,000.00 $664,200,000.00 $637,900,000.00 $672,400,000.00 $669,600,000.00 $686,400,000.00 $640,900,000.00 $653,400,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $140,200,000.00 $151,700,000.00 $171,600,000.00 $156,900,000.00 $147,400,000.00 $157,200,000.00 $152,700,000.00 $160,100,000.00 $167,300,000.00 $182,800,000.00 $167,700,000.00 $165,200,000.00 $160,100,000.00 $155,700,000.00 $156,300,000.00 $148,600,000.00 $146,000,000.00 $137,900,000.00 $130,500,000.00 $144,600,000.00 $140,000,000.00 $142,300,000.00 $137,800,000.00 $128,800,000.00 $128,800,000.00 $135,300,000.00 $132,800,000.00 $118,300,000.00 $125,700,000.00 $125,100,000.00 $142,800,000.00 $151,700,000.00 $143,200,000.00 $174,600,000.00 $180,800,000.00 $174,000,000.00 $311,900,000.00 $548,000,000.00 $490,200,000.00 $537,000,000.00 $488,700,000.00 $539,700,000.00 $540,600,000.00 $561,300,000.00 $473,200,000.00 $541,600,000.00 $495,500,000.00 $465,500,000.00 $455,000,000.00 $474,600,000.00 $457,800,000.00 $382,500,000.00 $374,400,000.00 -- -- -- -- --
Total Current Assets $936,000,000.00 $958,700,000.00 $994,800,000.00 $1,005,500,000.00 $962,400,000.00 $988,600,000.00 $1,009,200,000.00 $1,007,500,000.00 $942,200,000.00 $933,700,000.00 $968,700,000.00 $966,900,000.00 $1,135,700,000.00 $1,102,000,000.00 $987,700,000.00 $933,400,000.00 $983,600,000.00 $1,151,500,000.00 $989,200,000.00 $946,600,000.00 $1,044,400,000.00 $1,035,600,000.00 $1,021,800,000.00 $899,600,000.00 $951,200,000.00 $920,800,000.00 $1,004,400,000.00 $1,180,600,000.00 $1,186,200,000.00 $1,236,000,000.00 $1,223,100,000.00 $1,137,600,000.00 $1,452,000,000.00 $1,508,400,000.00 $1,515,500,000.00 $1,464,000,000.00 $1,636,600,000.00 $2,771,400,000.00 $2,711,300,000.00 $2,767,700,000.00 $2,729,600,000.00 $2,756,800,000.00 $2,611,100,000.00 $2,517,800,000.00 $2,568,400,000.00 $2,693,500,000.00 $2,635,300,000.00 $2,575,300,000.00 $2,522,600,000.00 $2,464,600,000.00 $2,393,600,000.00 $2,455,200,000.00 $2,260,700,000.00 -- -- -- -- --
Property Plant and Equipement $349,100,000.00 $325,400,000.00 $327,500,000.00 $333,500,000.00 $337,900,000.00 $339,800,000.00 $342,300,000.00 $348,600,000.00 $345,500,000.00 $347,800,000.00 $355,400,000.00 $356,600,000.00 $362,600,000.00 $358,100,000.00 $360,900,000.00 $368,900,000.00 $370,900,000.00 $366,300,000.00 $372,000,000.00 $384,800,000.00 $396,000,000.00 $400,700,000.00 $402,600,000.00 $410,400,000.00 $424,100,000.00 $427,500,000.00 $437,100,000.00 $441,900,000.00 $453,400,000.00 $458,400,000.00 $462,000,000.00 $472,600,000.00 $486,100,000.00 $475,300,000.00 $482,000,000.00 $483,100,000.00 $476,100,000.00 $701,000,000.00 $714,600,000.00 $742,400,000.00 $751,700,000.00 $778,400,000.00 $786,900,000.00 $847,600,000.00 $755,600,000.00 $763,400,000.00 $783,900,000.00 $806,800,000.00 $848,500,000.00 $847,300,000.00 $863,600,000.00 $860,800,000.00 $885,400,000.00 -- -- -- -- --
Intangible Assets Net $948,500,000.00 $952,200,000.00 $960,400,000.00 $970,100,000.00 $973,800,000.00 $983,700,000.00 $990,100,000.00 $996,800,000.00 $996,600,000.00 $1,010,700,000.00 $1,024,200,000.00 $1,035,000,000.00 $906,400,000.00 $914,400,000.00 $918,900,000.00 $927,500,000.00 $928,100,000.00 $833,400,000.00 $836,200,000.00 $843,700,000.00 $912,900,000.00 $921,400,000.00 $1,087,300,000.00 $1,092,800,000.00 $1,099,000,000.00 $1,104,200,000.00 $1,114,100,000.00 $1,068,600,000.00 $1,071,700,000.00 $1,393,100,000.00 $1,391,200,000.00 $1,388,500,000.00 $1,385,100,000.00 $1,394,900,000.00 $1,401,600,000.00 $1,402,300,000.00 $1,408,500,000.00 $1,809,000,000.00 $1,817,500,000.00 $1,837,200,000.00 $1,847,300,000.00 $1,862,400,000.00 $1,867,200,000.00 $1,876,000,000.00 $1,835,500,000.00 $1,835,000,000.00 $1,841,100,000.00 $1,850,000,000.00 $1,853,700,000.00 $1,855,900,000.00 $1,868,900,000.00 $1,870,400,000.00 $1,878,200,000.00 -- -- -- -- --
Goodwill $1,338,600,000.00 $1,333,200,000.00 $1,333,900,000.00 $1,337,100,000.00 $1,331,400,000.00 $1,336,100,000.00 $1,333,600,000.00 $1,332,300,000.00 $1,322,200,000.00 $1,332,300,000.00 $1,340,600,000.00 $1,342,700,000.00 $1,162,800,000.00 $1,166,900,000.00 $1,164,900,000.00 $1,167,700,000.00 $1,159,700,000.00 $1,026,800,000.00 $1,023,600,000.00 $1,030,800,000.00 $1,032,800,000.00 $1,039,200,000.00 $1,444,700,000.00 $1,446,200,000.00 $1,450,800,000.00 $1,450,700,000.00 $1,487,500,000.00 $1,447,800,000.00 $1,445,900,000.00 $1,439,400,000.00 $1,426,600,000.00 $1,429,100,000.00 $1,420,300,000.00 $1,419,900,000.00 $1,423,900,000.00 $1,416,600,000.00 $1,421,800,000.00 $1,465,300,000.00 $1,458,800,000.00 $1,478,400,000.00 $1,487,400,000.00 $1,503,600,000.00 $1,502,300,000.00 $1,477,300,000.00 $1,475,800,000.00 $1,469,000,000.00 $1,467,400,000.00 $1,473,300,000.00 $1,469,500,000.00 $1,464,800,000.00 $1,475,000,000.00 $1,467,700,000.00 $1,475,300,000.00 -- -- -- -- --
Other Assets $158,700,000.00 $138,900,000.00 $139,700,000.00 $141,000,000.00 $135,200,000.00 $118,100,000.00 $123,400,000.00 $111,800,000.00 $106,600,000.00 $96,800,000.00 $104,400,000.00 $105,900,000.00 $107,100,000.00 $105,800,000.00 $105,500,000.00 $98,600,000.00 $98,600,000.00 $87,600,000.00 $87,500,000.00 $97,300,000.00 $34,800,000.00 $34,400,000.00 $32,100,000.00 $32,300,000.00 $28,200,000.00 $33,400,000.00 $36,100,000.00 $33,600,000.00 $31,600,000.00 $28,900,000.00 $27,700,000.00 $27,400,000.00 $28,000,000.00 $55,500,000.00 $126,400,000.00 $120,500,000.00 $20,500,000.00 $122,500,000.00 $105,300,000.00 $107,100,000.00 $112,700,000.00 $99,800,000.00 $102,800,000.00 $81,800,000.00 $82,100,000.00 $39,300,000.00 $41,200,000.00 $39,900,000.00 $36,900,000.00 $34,500,000.00 $30,600,000.00 $30,800,000.00 $31,900,000.00 -- -- -- -- --
Total Assets $3,730,900,000.00 $3,708,400,000.00 $3,756,300,000.00 $3,787,200,000.00 $3,740,700,000.00 $3,766,300,000.00 $3,798,600,000.00 $3,797,000,000.00 $3,713,100,000.00 $3,721,300,000.00 $3,793,300,000.00 $3,807,100,000.00 $3,674,600,000.00 $3,647,200,000.00 $3,537,900,000.00 $3,496,100,000.00 $3,540,900,000.00 $3,465,600,000.00 $3,308,500,000.00 $3,303,200,000.00 $3,420,900,000.00 $3,431,300,000.00 $3,988,500,000.00 $3,881,300,000.00 $3,953,300,000.00 $3,936,600,000.00 $4,079,200,000.00 $4,172,500,000.00 $4,188,800,000.00 $4,555,800,000.00 $4,530,600,000.00 $4,455,200,000.00 $4,771,500,000.00 $4,854,000,000.00 $4,949,400,000.00 $4,886,500,000.00 $4,991,700,000.00 $6,869,200,000.00 $6,807,500,000.00 $6,932,800,000.00 $6,928,700,000.00 $7,001,000,000.00 $6,870,300,000.00 $6,800,500,000.00 $6,717,400,000.00 $6,800,200,000.00 $6,768,900,000.00 $6,745,300,000.00 $6,731,200,000.00 $6,667,100,000.00 $6,631,700,000.00 $6,684,900,000.00 $6,531,500,000.00 -- -- -- -- --
Accounts Payable $219,300,000.00 $208,700,000.00 $219,700,000.00 $197,500,000.00 $194,400,000.00 $241,100,000.00 $245,100,000.00 $245,000,000.00 $237,300,000.00 $239,200,000.00 $224,700,000.00 $217,800,000.00 $209,500,000.00 $215,900,000.00 $194,000,000.00 $182,700,000.00 $181,900,000.00 $181,500,000.00 $190,300,000.00 $195,100,000.00 $222,800,000.00 $221,900,000.00 $223,200,000.00 $207,300,000.00 $238,400,000.00 $233,900,000.00 $247,400,000.00 $198,800,000.00 $223,600,000.00 $236,900,000.00 $231,600,000.00 $181,600,000.00 $196,500,000.00 $203,200,000.00 $235,200,000.00 $210,900,000.00 $236,900,000.00 $358,100,000.00 $364,400,000.00 $342,100,000.00 $397,100,000.00 $357,300,000.00 $306,300,000.00 $288,600,000.00 $340,400,000.00 $309,500,000.00 $307,900,000.00 $287,600,000.00 $325,200,000.00 $275,600,000.00 $287,200,000.00 $259,000,000.00 $289,600,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,146,800,000.00 $2,131,800,000.00 $2,205,000,000.00 $2,241,400,000.00 $2,200,200,000.00 $2,215,200,000.00 $2,291,600,000.00 $2,310,300,000.00 $2,253,400,000.00 $2,243,200,000.00 $2,277,800,000.00 $2,254,800,000.00 $2,090,300,000.00 $2,135,600,000.00 $2,073,800,000.00 $2,030,900,000.00 $2,108,000,000.00 $2,097,400,000.00 $1,961,200,000.00 $1,955,100,000.00 $2,117,400,000.00 $2,097,800,000.00 $2,206,400,000.00 $2,142,000,000.00 $2,208,700,000.00 $2,218,700,000.00 $2,348,000,000.00 $2,516,700,000.00 $2,447,100,000.00 $2,641,900,000.00 $2,681,100,000.00 $2,677,200,000.00 $2,942,500,000.00 $2,980,700,000.00 $3,076,600,000.00 $3,090,000,000.00 $3,122,200,000.00 $4,582,900,000.00 $4,444,200,000.00 $4,393,300,000.00 $4,406,400,000.00 $4,435,400,000.00 $4,351,900,000.00 $4,266,000,000.00 $4,263,800,000.00 $4,494,200,000.00 $4,513,500,000.00 $4,548,900,000.00 $4,661,700,000.00 $4,494,800,000.00 $4,413,700,000.00 $4,594,500,000.00 $4,562,100,000.00 -- -- -- -- --
Long Term Debt $1,284,000,000.00 $1,300,000,000.00 $1,361,000,000.00 $1,463,000,000.00 $1,372,000,000.00 $1,335,000,000.00 $1,426,000,000.00 $1,505,000,000.00 $1,405,000,000.00 $1,371,000,000.00 $1,429,000,000.00 $1,448,000,000.00 $1,250,000,000.00 $1,250,000,000.00 $1,250,000,000.00 $1,250,000,000.00 $1,250,000,000.00 $1,250,000,000.00 $1,100,000,000.00 $1,100,000,000.00 $1,217,000,000.00 $1,225,000,000.00 $1,315,000,000.00 $1,324,000,000.00 $1,288,700,000.00 $1,281,400,000.00 $1,404,100,000.00 $1,678,700,000.00 $1,525,400,000.00 $1,580,100,000.00 $1,609,800,000.00 $1,680,500,000.00 $1,826,000,000.00 $1,857,700,000.00 $1,843,400,000.00 $1,841,300,000.00 $1,704,000,000.00 $2,512,000,000.00 $1,919,000,000.00 $1,919,000,000.00 $1,998,900,000.00 $1,998,900,000.00 $2,138,900,000.00 $2,138,800,000.00 $2,138,800,000.00 $2,138,700,000.00 $2,263,700,000.00 $2,263,700,000.00 $2,370,100,000.00 $2,371,600,000.00 $2,309,500,000.00 $2,311,000,000.00 $2,312,500,000.00 -- -- -- -- --
Additional Paid-in Capital $1,586,000,000.00 $1,580,800,000.00 $1,574,300,000.00 $1,568,900,000.00 $1,593,800,000.00 $1,586,300,000.00 $1,583,200,000.00 $1,577,800,000.00 $1,604,300,000.00 $1,599,900,000.00 $1,597,200,000.00 $1,593,700,000.00 $1,631,100,000.00 $1,624,700,000.00 $1,622,000,000.00 $1,618,800,000.00 $1,631,800,000.00 $1,629,300,000.00 $1,626,100,000.00 $1,622,700,000.00 $1,627,700,000.00 $1,632,800,000.00 $1,630,000,000.00 $1,625,000,000.00 $1,628,300,000.00 $1,629,400,000.00 $1,625,200,000.00 $1,620,700,000.00 $1,623,400,000.00 $1,625,200,000.00 $1,620,200,000.00 $1,630,100,000.00 $1,642,500,000.00 $1,641,300,000.00 $1,634,500,000.00 $1,634,500,000.00 $1,644,200,000.00 $1,639,200,000.00 $1,633,900,000.00 $1,626,600,000.00 $1,641,300,000.00 $1,634,200,000.00 $1,627,500,000.00 $1,619,700,000.00 $1,628,900,000.00 $1,618,300,000.00 $1,610,600,000.00 $1,600,500,000.00 $1,621,700,000.00 $1,611,400,000.00 $1,602,200,000.00 $1,589,800,000.00 $1,593,600,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-154,800,000.00 $-173,300,000.00 $-160,300,000.00 $-146,500,000.00 $-170,000,000.00 $-150,800,000.00 $-159,700,000.00 $-176,500,000.00 $-216,100,000.00 $-181,900,000.00 $-151,300,000.00 $-143,400,000.00 $-136,900,000.00 $-166,400,000.00 $-175,000,000.00 $-161,700,000.00 $-191,600,000.00 $-231,100,000.00 $-242,700,000.00 $-217,200,000.00 $-235,900,000.00 $-160,900,000.00 $-171,000,000.00 $-160,400,000.00 $-148,300,000.00 $-136,300,000.00 $-106,300,000.00 $-121,300,000.00 $-131,400,000.00 $-176,300,000.00 $-216,900,000.00 $-224,100,000.00 $-197,200,000.00 $-181,300,000.00 $-176,400,000.00 $-183,400,000.00 $-171,500,000.00 $-369,500,000.00 $-390,900,000.00 $-324,500,000.00 $-271,100,000.00 $-163,800,000.00 $-166,400,000.00 $-168,500,000.00 $-172,900,000.00 $-234,900,000.00 $-214,900,000.00 $-195,800,000.00 $-217,800,000.00 $-211,500,000.00 $-168,000,000.00 $-204,600,000.00 $-180,700,000.00 -- -- -- -- --
Accumulated Deficit $1,090,100,000.00 $1,089,000,000.00 $1,047,700,000.00 $1,019,300,000.00 $1,022,100,000.00 $991,200,000.00 $946,400,000.00 $935,600,000.00 $931,700,000.00 $905,900,000.00 $883,500,000.00 $868,500,000.00 $865,700,000.00 $829,900,000.00 $797,700,000.00 $791,600,000.00 $782,400,000.00 $761,400,000.00 $756,700,000.00 $737,200,000.00 $714,800,000.00 $674,100,000.00 $1,134,800,000.00 $1,086,600,000.00 $1,083,100,000.00 $1,046,500,000.00 $1,034,300,000.00 $969,200,000.00 $952,900,000.00 $1,101,200,000.00 $1,046,400,000.00 $981,100,000.00 $946,000,000.00 $896,900,000.00 $862,700,000.00 $796,600,000.00 $772,900,000.00 $1,222,800,000.00 $1,326,800,000.00 $1,447,000,000.00 $1,373,000,000.00 $1,319,200,000.00 $1,287,000,000.00 $1,220,100,000.00 $1,144,100,000.00 $1,070,700,000.00 $3,155,200,000.00 $3,097,500,000.00 $2,993,200,000.00 $2,902,500,000.00 $2,834,300,000.00 $2,756,500,000.00 $2,613,000,000.00 -- -- -- -- --
Total Stockholders' Equity $1,584,100,000.00 $1,576,600,000.00 $1,551,300,000.00 $1,545,800,000.00 $1,540,500,000.00 $1,551,100,000.00 $1,507,000,000.00 $1,486,700,000.00 $1,459,700,000.00 $1,478,100,000.00 $1,515,500,000.00 $1,552,300,000.00 $1,584,300,000.00 $1,511,600,000.00 $1,464,100,000.00 $1,465,200,000.00 $1,432,900,000.00 $1,368,200,000.00 $1,347,300,000.00 $1,348,100,000.00 $1,303,500,000.00 $1,354,500,000.00 $1,782,100,000.00 $1,739,300,000.00 $1,744,600,000.00 $1,717,900,000.00 $1,731,200,000.00 $1,655,800,000.00 $1,741,700,000.00 $1,913,900,000.00 $1,849,500,000.00 $1,778,000,000.00 $1,829,000,000.00 $1,873,300,000.00 $1,872,800,000.00 $1,796,500,000.00 $1,864,100,000.00 $2,286,300,000.00 $2,363,300,000.00 $2,539,500,000.00 $2,522,300,000.00 $2,565,600,000.00 $2,518,400,000.00 $2,534,500,000.00 $2,453,600,000.00 $2,306,000,000.00 $2,255,400,000.00 $2,196,400,000.00 $2,069,500,000.00 $2,172,300,000.00 $2,218,000,000.00 $2,090,400,000.00 $2,101,300,000.00 -- -- -- $2,099,600,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,730,900,000.00 $3,708,400,000.00 $3,756,300,000.00 $3,787,200,000.00 $3,740,700,000.00 $3,766,300,000.00 $3,798,600,000.00 $3,797,000,000.00 $3,713,100,000.00 $3,721,300,000.00 $3,793,300,000.00 $3,807,100,000.00 $3,674,600,000.00 $3,647,200,000.00 $3,537,900,000.00 $3,496,100,000.00 $3,540,900,000.00 $3,465,600,000.00 $3,308,500,000.00 $3,303,200,000.00 $3,420,900,000.00 $3,452,300,000.00 $3,988,500,000.00 $3,881,300,000.00 $3,953,300,000.00 $3,936,600,000.00 $4,079,200,000.00 $4,172,500,000.00 $4,188,800,000.00 $4,555,800,000.00 $4,530,600,000.00 $4,455,200,000.00 $4,771,500,000.00 $4,854,000,000.00 $4,949,400,000.00 $4,886,500,000.00 $4,991,700,000.00 $6,869,200,000.00 $6,807,500,000.00 $6,932,800,000.00 $6,928,700,000.00 $7,001,000,000.00 $6,870,300,000.00 $6,800,500,000.00 $6,717,400,000.00 $6,800,200,000.00 $6,768,900,000.00 $6,745,300,000.00 $6,731,200,000.00 $6,667,100,000.00 $6,631,700,000.00 $6,684,900,000.00 $6,531,500,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2024 6/30/2024 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 9/30/2010 9/30/2009
Total Revenues $2,253,700,000.00 $647,800,000.00 $599,400,000.00 $488,900,000.00 $2,251,600,000.00 $650,000,000.00 $598,400,000.00 $469,100,000.00 $2,171,700,000.00 $1,634,800,000.00 $1,011,000,000.00 $463,300,000.00 $2,087,300,000.00 $1,544,100,000.00 $970,400,000.00 $451,100,000.00 $1,949,700,000.00 $1,460,900,000.00 $977,000,000.00 $454,000,000.00 $2,141,000,000.00 $609,200,000.00 $546,700,000.00 $457,100,000.00 $2,234,400,000.00 $620,600,000.00 $608,100,000.00 $468,300,000.00 $2,298,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $955,700,000.00 $742,900,000.00 $455,800,000.00 $197,700,000.00 $940,800,000.00 $710,400,000.00 $241,700,000.00 $189,000,000.00 $879,400,000.00 $240,600,000.00 $230,100,000.00 $189,900,000.00 $950,100,000.00 $705,300,000.00 $435,000,000.00 $193,300,000.00 $880,900,000.00 $222,700,000.00 $436,100,000.00 $193,100,000.00 $230,000,000.00 $292,200,000.00 $444,400,000.00 $193,500,000.00 $1,036,800,000.00 $302,700,000.00 $502,400,000.00 $200,300,000.00 $1,130,600,000.00 $859,700,000.00 $309,600,000.00 $228,000,000.00 $1,159,900,000.00 $311,200,000.00 $311,100,000.00 $227,500,000.00 $269,300,000.00 $1,484,800,000.00 $501,500,000.00 $489,200,000.00 $576,100,000.00 $539,000,000.00 $508,300,000.00 $511,800,000.00 $2,104,300,000.00 $1,602,700,000.00 $530,700,000.00 $564,500,000.00 $2,137,900,000.00 $1,610,500,000.00 $1,081,700,000.00 $564,500,000.00 $546,000,000.00 $573,000,000.00 $1,026,700,000.00 $555,600,000.00 $2,019,300,000.00 --
Research and Development $58,400,000.00 $42,100,000.00 $14,200,000.00 $13,300,000.00 $58,500,000.00 $42,600,000.00 $27,800,000.00 $13,400,000.00 $55,500,000.00 $40,100,000.00 $13,700,000.00 $12,800,000.00 $57,800,000.00 $42,600,000.00 $28,000,000.00 $13,700,000.00 $55,300,000.00 $12,400,000.00 $13,900,000.00 $13,800,000.00 $53,500,000.00 $12,900,000.00 $26,600,000.00 $12,600,000.00 $61,100,000.00 $46,500,000.00 $15,500,000.00 $16,100,000.00 $67,600,000.00 $16,400,000.00 $17,500,000.00 $16,300,000.00 $71,900,000.00 $50,200,000.00 $32,700,000.00 $16,000,000.00 $71,000,000.00 $48,500,000.00 $22,300,000.00 $22,000,000.00 $94,800,000.00 $23,200,000.00 $22,700,000.00 $21,900,000.00 $99,000,000.00 $24,200,000.00 $49,400,000.00 $24,600,000.00 $112,500,000.00 $81,900,000.00 $53,300,000.00 $25,600,000.00 $108,300,000.00 $27,800,000.00 $26,300,000.00 $23,400,000.00 $97,100,000.00 --
Selling, General, and Administrative -- $320,900,000.00 $210,800,000.00 $103,300,000.00 -- $96,300,000.00 $200,900,000.00 $95,700,000.00 -- $92,700,000.00 $198,200,000.00 $96,900,000.00 -- $284,000,000.00 $186,500,000.00 $93,100,000.00 -- $91,300,000.00 $216,500,000.00 $95,000,000.00 -- $280,200,000.00 $185,400,000.00 $87,300,000.00 -- $101,300,000.00 $104,300,000.00 $97,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $199,300,000.00 $178,900,000.00 $96,200,000.00 $26,100,000.00 $227,000,000.00 $173,100,000.00 $56,200,000.00 $31,300,000.00 $181,200,000.00 $49,900,000.00 $73,500,000.00 $31,800,000.00 $238,800,000.00 $175,600,000.00 $104,500,000.00 $41,600,000.00 -- -- -- $37,100,000.00 -- -- -- -- -- $106,700,000.00 -- -- -- $337,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $120,900,000.00 $115,500,000.00 $53,000,000.00 $6,000,000.00 $147,700,000.00 $70,200,000.00 $26,000,000.00 $16,400,000.00 $123,000,000.00 $36,300,000.00 $43,300,000.00 $16,200,000.00 $146,000,000.00 $98,600,000.00 $44,700,000.00 $25,200,000.00 $87,300,000.00 $63,100,000.00 $28,200,000.00 $29,600,000.00 $-390,300,000.00 $-431,400,000.00 $71,300,000.00 $7,600,000.00 $163,800,000.00 $140,300,000.00 $118,900,000.00 $33,100,000.00 $-52,900,000.00 $65,500,000.00 $134,400,000.00 $44,900,000.00 $219,900,000.00 $34,100,000.00 $122,000,000.00 $30,700,000.00 $-458,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.98 $1.80 $0.72 $0.10 $2.24 $1.03 $0.37 $0.23 $1.86 $0.58 $0.64 $0.21 $2.15 $1.34 $0.59 $0.33 $1.25 $0.86 $0.36 $0.41 $0.75 $-7.63 $0.88 $-0.01 $0.36 $0.23 $1.21 $0.12 $-2.61 $0.96 $1.14 $0.58 $3.02 $0.62 $1.11 $0.40 $-3.57 $-1.17 $-1.42 $1.70 $1.38 $4.36 $3.31 $1.73 $1.69 $1.40 $3.46 $2.10 $6.30 $1.08 $3.37 $2.17 $0.67 $0.95 $0.56 $1.56 $5.76 --
Weighted Average Shares Basic 49,700,000 49,800,000 49,800,000 50,100,000 51,200,000 51,100,000 51,400,000 51,600,000 53,100,000 52,500,000 53,600,000 54,400,000 54,400,000 54,400,000 54,400,000 54,400,000 54,300,000 54,300,000 54,300,000 54,300,000 54,100,000 54,100,000 54,100,000 54,100,000 54,400,000 54,500,000 54,700,000 55,400,000 57,300,000 57,400,000 57,400,000 57,700,000 59,200,000 59,400,000 59,400,000 59,700,000 62,000,000 62,200,000 62,200,000 62,000,000 62,000,000 62,100,000 62,300,000 62,500,000 62,100,000 62,100,000 62,100,000 61,800,000 64,900,000 65,600,000 65,400,000 66,200,000 69,600,000 69,700,000 70,300,000 70,600,000 70,000,000 --
Earnings Per Share Diluted $1.97 $1.79 $0.72 $0.09 $0.58 $1.61 $0.37 $0.23 $1.84 $0.57 $0.43 $0.20 $0.80 $1.32 $0.58 $0.32 $0.38 $0.09 $0.36 $0.41 $-6.88 $-8.51 $0.89 $-0.01 $1.90 $0.22 $1.20 $0.12 $-2.61 $0.95 $1.14 $0.58 $0.88 $2.11 $1.10 $0.39 $-3.57 $-1.17 $0.27 $1.69 $1.36 $4.33 $1.57 $1.71 $1.66 $4.80 $1.35 $2.07 $6.22 $1.06 $1.17 $2.15 $0.67 $3.04 $2.11 $1.55 $5.72 --
Weighted Average Shares Diluted 50,100,000 50,300,000 50,200,000 50,500,000 51,800,000 51,900,000 52,000,000 51,900,000 53,600,000 54,100,000 54,600,000 55,000,000 55,200,000 55,100,000 54,900,000 54,800,000 54,600,000 54,500,000 54,500,000 54,400,000 54,100,000 54,100,000 54,300,000 54,100,000 54,500,000 54,600,000 54,900,000 55,600,000 57,500,000 57,700,000 57,800,000 58,100,000 59,700,000 59,900,000 59,900,000 59,900,000 62,000,000 62,200,000 62,500,000 62,400,000 62,600,000 62,600,000 62,800,000 63,100,000 62,900,000 63,300,000 63,000,000 62,600,000 65,700,000 66,000,000 66,400,000 66,900,000 70,300,000 70,900,000 70,800,000 71,200,000 70,500,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000 -- -- -- 300,000,000 108,008,682 -- -- 300,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 48,920,813 49,386,629 49,637,846 50,030,286 50,118,789 50,892,000 51,215,845 51,536,745 51,573,001 51,955,666 52,895,050 54,194,831 54,369,714 54,358,629 54,314,228 54,275,037 54,355,183 54,338,877 54,323,530 54,300,084 54,206,746 54,129,125 54,119,062 54,116,990 54,040,386 54,001,408 53,997,569 54,151,058 56,017,537 56,921,785 57,421,222 57,305,242 57,914,448 58,901,055 59,358,529 59,312,970 60,176,237 -- -- -- 61,824,350 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $93,200,000.00 -- -- $31,100,000.00 $123,900,000.00 $93,000,000.00 $62,100,000.00 $31,300,000.00 -- $74,500,000.00 $49,600,000.00 $24,800,000.00 -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- -- -- -- -- -- -- 10,000,000 -- -- -- -- -- -- -- -- --
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 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $101.56 -- $101.56 -- $81.45 $81.45 $81.45 -- -- -- -- -- -- -- -- -- --
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