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.
BEACON ROOFING SUPPLY INC Last Reported: 4/30/2024 Stock Symbol: BECN

Business Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON , VA US 20170

Mailing Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON , VA US 20170
Phone Number: 571-323-3939 / State Incorporated: DE / 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 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 $134,600,000.00 $84,000,000.00 $69,700,000.00 $65,800,000.00 $74,200,000.00 $67,700,000.00 $84,900,000.00 $54,600,000.00 $52,400,000.00 $225,800,000.00 $260,000,000.00 $188,900,000.00 $619,300,000.00 $461,400,000.00 $624,600,000.00 $1,018,376,000.00 $781,172,000.00 $43,749,000.00 $72,287,000.00 $27,729,000.00 $645,000.00 $18,423,000.00 $129,927,000.00 $27,551,000.00 $16,000,000.00 $63,827,000.00 $138,250,000.00 $33,055,000.00 $10,012,000.00 $73,271,000.00 $31,386,000.00 $36,536,000.00 $14,841,000.00 $32,210,000.00 $45,661,000.00 $17,594,000.00 $22,956,000.00 $23,337,000.00 $54,472,000.00 $26,405,000.00 $34,041,000.00 $56,399,000.00 $47,027,000.00 $26,375,000.00 $16,728,000.00 $34,025,000.00 $40,205,000.00 $31,243,000.00 $171,129,000.00 $155,171,000.00 $143,027,000.00 $107,982,000.00 $178,422,000.00 $175,674,000.00 $117,136,000.00 $82,742,000.00
Accounts Receivable Net Current $1,188,500,000.00 $1,140,200,000.00 $1,415,700,000.00 $1,361,700,000.00 $1,003,700,000.00 $1,009,100,000.00 $1,352,500,000.00 $1,321,700,000.00 $1,008,500,000.00 $855,200,000.00 $978,300,000.00 $965,100,000.00 $759,500,000.00 $746,400,000.00 $885,200,000.00 $993,757,000.00 $907,539,000.00 $716,500,000.00 $1,108,134,000.00 $1,079,091,000.00 $869,760,000.00 $881,749,000.00 $1,090,533,000.00 $1,077,888,000.00 $832,823,000.00 $552,703,000.00 $704,527,000.00 $670,977,000.00 $506,386,000.00 $489,898,000.00 $626,965,000.00 $640,101,000.00 $490,850,000.00 $489,172,000.00 $399,732,000.00 $389,499,000.00 $248,154,000.00 $269,383,000.00 $360,802,000.00 $352,554,000.00 $230,379,000.00 $243,752,000.00 $329,673,000.00 $313,698,000.00 $227,810,000.00 $231,500,000.00 $291,456,000.00 $279,304,000.00 $210,594,000.00 $221,665,000.00 $280,322,000.00 $296,208,000.00 $177,825,000.00 $184,546,000.00 -- --
Inventory $1,537,600,000.00 $1,227,900,000.00 $1,307,900,000.00 $1,352,800,000.00 $1,292,800,000.00 $1,322,900,000.00 $1,388,900,000.00 $1,548,700,000.00 $1,462,100,000.00 $1,161,700,000.00 $1,084,500,000.00 $1,170,700,000.00 $1,087,100,000.00 $952,900,000.00 $944,600,000.00 $951,538,000.00 $1,037,905,000.00 $1,037,827,000.00 $1,018,183,000.00 $1,124,063,000.00 $1,031,183,000.00 $1,025,310,000.00 $936,047,000.00 $1,165,389,000.00 $1,005,577,000.00 $603,793,000.00 $551,924,000.00 $641,425,000.00 $580,889,000.00 $528,709,000.00 $480,736,000.00 $620,908,000.00 $513,750,000.00 $466,063,000.00 $320,999,000.00 $386,812,000.00 $361,317,000.00 $314,670,000.00 $301,626,000.00 $399,619,000.00 $421,756,000.00 $308,660,000.00 $251,370,000.00 $335,438,000.00 $322,939,000.00 $270,363,000.00 $222,740,000.00 $284,412,000.00 $262,767,000.00 $193,020,000.00 $202,474,000.00 $269,469,000.00 $209,569,000.00 $155,190,000.00 -- --
Prepaid Expenses and Other Current Assets $520,100,000.00 $444,600,000.00 $518,900,000.00 $512,100,000.00 $345,700,000.00 $417,800,000.00 $415,300,000.00 $422,600,000.00 $388,400,000.00 $367,200,000.00 $345,900,000.00 $354,800,000.00 $312,200,000.00 $330,000,000.00 $351,800,000.00 $301,964,000.00 $305,367,000.00 $279,100,000.00 $315,643,000.00 $361,831,000.00 $332,100,000.00 $375,598,000.00 $244,360,000.00 $337,589,000.00 $240,315,000.00 $218,718,000.00 $209,138,000.00 $221,477,000.00 $217,389,000.00 $209,651,000.00 $163,103,000.00 $205,073,000.00 $164,625,000.00 $150,384,000.00 $97,928,000.00 $99,505,000.00 $73,490,000.00 $76,975,000.00 $66,828,000.00 $72,048,000.00 $105,401,000.00 $96,730,000.00 $62,422,000.00 $82,166,000.00 $72,799,000.00 $94,605,000.00 $60,287,000.00 $58,332,000.00 $81,993,000.00 $57,083,000.00 $37,573,000.00 $51,711,000.00 $52,248,000.00 $49,152,000.00 -- --
Total Current Assets $3,380,800,000.00 $2,896,700,000.00 $3,312,200,000.00 $3,292,400,000.00 $2,716,400,000.00 $2,817,500,000.00 $3,241,600,000.00 $3,347,600,000.00 $2,911,400,000.00 $2,609,900,000.00 $2,668,700,000.00 $2,679,500,000.00 $2,778,100,000.00 $3,487,700,000.00 $2,976,800,000.00 $3,265,635,000.00 $3,031,983,000.00 $2,253,700,000.00 $2,514,247,000.00 $2,592,714,000.00 $2,233,688,000.00 $2,301,080,000.00 $2,400,867,000.00 $2,608,417,000.00 $2,094,715,000.00 $2,739,041,000.00 $1,603,839,000.00 $1,566,934,000.00 $1,314,676,000.00 $1,301,529,000.00 $1,302,190,000.00 $1,502,618,000.00 $1,184,066,000.00 $1,169,767,000.00 $866,629,000.00 $893,410,000.00 $720,706,000.00 $698,994,000.00 $798,338,000.00 $865,002,000.00 $805,803,000.00 $719,921,000.00 $705,083,000.00 $772,101,000.00 $655,852,000.00 $646,286,000.00 $630,775,000.00 $667,549,000.00 $741,069,000.00 $641,820,000.00 $678,865,000.00 $740,788,000.00 $633,264,000.00 $581,242,000.00 -- --
Property Plant and Equipement $457,000,000.00 -- $396,300,000.00 $380,800,000.00 $350,800,000.00 -- $306,200,000.00 $289,100,000.00 $281,900,000.00 $256,300,000.00 $236,600,000.00 $223,800,000.00 $218,900,000.00 $209,500,000.00 $207,800,000.00 $236,928,000.00 $247,372,000.00 $210,400,000.00 $260,400,000.00 $269,041,000.00 $271,022,000.00 $273,742,000.00 $280,407,000.00 $288,708,000.00 $294,222,000.00 $154,687,000.00 $156,129,000.00 $156,951,000.00 $156,380,000.00 $147,340,000.00 $148,569,000.00 $153,389,000.00 $147,994,000.00 $145,607,000.00 $90,405,000.00 $88,868,000.00 $85,054,000.00 $88,303,000.00 $88,565,000.00 $81,433,000.00 $70,759,000.00 $68,321,000.00 $67,659,000.00 $64,022,000.00 $61,576,000.00 $58,246,000.00 $57,376,000.00 $52,526,000.00 $51,207,000.00 $48,537,000.00 $47,427,000.00 $47,326,000.00 $44,097,000.00 $44,746,000.00 $47,751,000.00 --
Intangible Assets Net $434,000,000.00 $403,500,000.00 $410,500,000.00 $415,800,000.00 $437,200,000.00 $447,700,000.00 $361,400,000.00 $383,400,000.00 $399,600,000.00 $421,000,000.00 $414,800,000.00 $439,800,000.00 $465,000,000.00 $492,600,000.00 $518,000,000.00 $845,217,000.00 $889,983,000.00 $1,077,478,000.00 $1,125,540,000.00 $1,177,694,000.00 $1,229,949,000.00 $1,282,242,000.00 $1,334,366,000.00 $1,371,005,000.00 $1,410,302,000.00 $410,857,000.00 $429,069,000.00 $442,962,000.00 $439,507,000.00 $444,210,000.00 $464,024,000.00 $477,250,000.00 $472,582,000.00 $487,477,000.00 $87,055,000.00 $91,419,000.00 $91,650,000.00 $97,273,000.00 $72,266,000.00 $77,747,000.00 $79,207,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,011,100,000.00 $1,950,000,000.00 $1,933,600,000.00 $1,922,900,000.00 $1,921,100,000.00 $1,916,300,000.00 $1,782,700,000.00 $1,785,200,000.00 $1,776,700,000.00 $1,777,400,000.00 $1,760,900,000.00 $1,761,700,000.00 $1,761,300,000.00 $1,757,500,000.00 $1,756,100,000.00 $2,489,760,000.00 $2,488,635,000.00 $1,756,900,000.00 $2,490,590,000.00 $2,490,940,000.00 $2,490,326,000.00 $2,489,730,000.00 $2,491,779,000.00 $2,321,180,000.00 $2,381,620,000.00 $1,251,825,000.00 $1,251,986,000.00 $1,256,014,000.00 $1,228,059,000.00 $1,197,550,000.00 $1,197,565,000.00 $1,200,206,000.00 $1,160,775,000.00 $1,162,111,000.00 $496,415,000.00 $498,499,000.00 $488,324,000.00 $489,325,000.00 $466,206,000.00 $467,916,000.00 $466,658,000.00 $468,032,000.00 $469,203,000.00 $468,388,000.00 $469,587,000.00 $468,757,000.00 $443,161,000.00 $425,190,000.00 $401,079,000.00 $400,140,000.00 $380,916,000.00 $380,788,000.00 $366,117,000.00 $365,650,000.00 -- --
Other Assets $16,200,000.00 $12,800,000.00 $12,500,000.00 $11,300,000.00 $8,100,000.00 $7,500,000.00 $4,000,000.00 $1,400,000.00 $1,100,000.00 $8,900,000.00 $9,800,000.00 $9,500,000.00 $6,400,000.00 $2,100,000.00 $2,100,000.00 $25,000.00 $10,000.00 $10,000.00 $2,059,000.00 $1,243,000.00 $1,243,000.00 $1,243,000.00 $1,243,000.00 $1,511,000.00 $1,511,000.00 $8,868,000.00 $8,534,000.00 $1,511,000.00 $1,511,000.00 $1,511,000.00 $1,511,000.00 $1,430,000.00 $1,430,000.00 $1,270,000.00 $5,408,000.00 $3,143,000.00 $4,771,000.00 $110,345,000.00 $8,521,000.00 $84,841,000.00 $88,327,000.00 $92,469,000.00 $96,751,000.00 $100,852,000.00 $105,026,000.00 $113,739,000.00 $85,670,000.00 $76,822,000.00 $58,835,000.00 $61,008,000.00 $49,756,000.00 $53,167,000.00 $46,513,000.00 $48,927,000.00 -- --
Total Assets $6,818,500,000.00 $6,207,700,000.00 $6,553,000,000.00 $6,500,300,000.00 $5,903,100,000.00 $6,003,500,000.00 $6,184,400,000.00 $6,282,700,000.00 $5,848,900,000.00 $5,549,300,000.00 $5,554,500,000.00 $5,599,300,000.00 $5,688,400,000.00 $6,333,600,000.00 $6,957,500,000.00 $7,279,852,000.00 $7,109,989,000.00 $6,538,500,000.00 $6,392,812,000.00 $6,531,632,000.00 $6,226,228,000.00 $6,348,037,000.00 $6,508,662,000.00 $6,590,821,000.00 $6,182,370,000.00 $4,565,278,000.00 $3,449,557,000.00 $3,424,372,000.00 $3,140,133,000.00 $3,092,140,000.00 $3,113,859,000.00 $3,334,893,000.00 $2,966,847,000.00 $2,966,232,000.00 $1,541,737,000.00 $1,575,339,000.00 $1,390,505,000.00 $1,386,967,000.00 $1,433,896,000.00 $1,499,192,000.00 $1,431,547,000.00 $1,348,743,000.00 $1,338,696,000.00 $1,405,363,000.00 $1,292,041,000.00 $1,287,028,000.00 $1,216,982,000.00 $1,222,087,000.00 $1,252,190,000.00 $1,151,505,000.00 $1,156,964,000.00 $1,222,069,000.00 $1,089,991,000.00 $1,040,565,000.00 -- --
Accounts Payable $1,247,200,000.00 $942,800,000.00 $1,179,900,000.00 $1,317,400,000.00 $879,900,000.00 $821,000,000.00 $1,062,200,000.00 $1,168,900,000.00 $1,052,200,000.00 $794,200,000.00 $812,900,000.00 $877,700,000.00 $689,000,000.00 $738,300,000.00 $885,800,000.00 $780,179,000.00 $643,086,000.00 $594,613,000.00 $822,931,000.00 $643,411,000.00 $510,434,000.00 $551,940,000.00 $880,872,000.00 $719,686,000.00 $593,559,000.00 $315,442,000.00 $503,697,000.00 $387,579,000.00 $486,328,000.00 $336,837,000.00 $360,915,000.00 $563,332,000.00 $417,994,000.00 $347,205,000.00 $244,891,000.00 $257,656,000.00 $202,713,000.00 $163,367,000.00 $220,834,000.00 $227,630,000.00 $308,209,000.00 $213,557,000.00 $182,914,000.00 $253,262,000.00 $185,134,000.00 $176,322,000.00 $167,390,000.00 $214,865,000.00 $239,080,000.00 $149,699,000.00 $182,523,000.00 $240,012,000.00 $171,343,000.00 $128,121,000.00 -- --
Accrued Liabilities $423,100,000.00 $498,600,000.00 $601,300,000.00 $498,000,000.00 $306,400,000.00 $448,000,000.00 $512,900,000.00 $476,500,000.00 $410,800,000.00 $472,100,000.00 $546,700,000.00 $645,000,000.00 $575,800,000.00 $442,200,000.00 $509,700,000.00 $559,123,000.00 $362,817,000.00 $356,400,000.00 $599,155,000.00 $590,756,000.00 $453,889,000.00 $375,672,000.00 $611,539,000.00 $520,952,000.00 $348,050,000.00 $266,049,000.00 $261,297,000.00 $280,315,000.00 $131,264,000.00 $166,479,000.00 $161,113,000.00 $205,412,000.00 $152,692,000.00 $151,547,000.00 $124,794,000.00 $105,756,000.00 $80,546,000.00 $72,738,000.00 $80,285,000.00 $102,539,000.00 $72,445,000.00 $73,324,000.00 $68,298,000.00 $98,425,000.00 $68,624,000.00 $84,519,000.00 $71,627,000.00 $79,450,000.00 $75,813,000.00 $73,101,000.00 $69,906,000.00 $100,760,000.00 $65,800,000.00 $49,876,000.00 -- --
Total Current Liabilities $4,978,000,000.00 $4,384,200,000.00 $4,803,300,000.00 $4,078,400,000.00 $3,597,300,000.00 $3,700,200,000.00 $3,953,000,000.00 $4,207,200,000.00 $3,703,900,000.00 $3,337,700,000.00 $3,412,500,000.00 $3,561,700,000.00 $3,735,900,000.00 $4,389,600,000.00 $4,797,400,000.00 $5,193,925,000.00 $5,016,586,000.00 $4,298,600,000.00 $4,131,264,000.00 $4,294,056,000.00 $4,019,891,000.00 $4,074,666,000.00 $4,225,162,000.00 $4,353,375,000.00 $3,999,654,000.00 $2,712,934,000.00 $1,667,751,000.00 $2,023,484,000.00 $1,790,965,000.00 $1,742,296,000.00 $1,790,032,000.00 $2,065,243,000.00 $1,746,862,000.00 $1,755,079,000.00 $662,796,000.00 $722,885,000.00 $572,024,000.00 $557,173,000.00 $616,795,000.00 $705,580,000.00 $668,191,000.00 $576,074,000.00 $584,340,000.00 $683,514,000.00 $601,928,000.00 -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $2,282,300,000.00 -- -- -- $1,871,300,000.00 -- -- -- -- $1,624,500,000.00 -- -- -- $2,757,600,000.00 -- -- -- $2,598,882,000.00 -- -- -- $2,620,467,000.00 $2,494,308,000.00 $2,493,889,000.00 -- $721,268,000.00 $721,685,000.00 $722,101,000.00 -- $1,130,115,000.00 $1,215,903,000.00 $1,099,457,000.00 $1,150,771,000.00 $222,353,000.00 -- -- -- $246,355,000.00 -- -- -- $266,193,000.00 -- -- -- $271,907,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,228,600,000.00 $1,218,400,000.00 $1,220,300,000.00 $1,208,100,000.00 $1,197,200,000.00 $1,187,200,000.00 $1,133,600,000.00 $1,123,500,000.00 $1,135,900,000.00 $1,148,600,000.00 $1,145,000,000.00 $1,138,500,000.00 $1,126,200,000.00 $1,109,800,000.00 $1,100,600,000.00 $1,095,149,000.00 $1,091,469,000.00 $1,087,000,000.00 $1,083,042,000.00 $1,077,953,000.00 $1,073,243,000.00 $1,067,711,000.00 $1,067,040,000.00 $1,063,137,000.00 $1,056,248,000.00 $1,050,389,000.00 $1,047,506,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-13,100,000.00 $-14,300,000.00 $-5,900,000.00 $-6,100,000.00 $-15,700,000.00 $-12,500,000.00 $-13,700,000.00 $-10,600,000.00 $-10,100,000.00 $-19,400,000.00 $-23,400,000.00 $-22,500,000.00 $-24,800,000.00 $-29,200,000.00 $-34,700,000.00 $-37,552,000.00 $-39,121,000.00 $-16,779,000.00 $-20,600,000.00 $-18,098,000.00 $-19,640,000.00 $-21,160,000.00 $-17,250,000.00 $-18,069,000.00 $-16,534,000.00 $-14,506,000.00 $-14,563,000.00 $-17,378,000.00 $-19,108,000.00 $-20,050,000.00 $-18,657,000.00 $-17,820,000.00 $-18,162,000.00 $-22,789,000.00 $-20,720,000.00 $-15,108,000.00 $-16,235,000.00 $-9,803,000.00 $-6,579,000.00 $-2,888,000.00 $-5,762,000.00 $-2,534,000.00 $-376,000.00 $-937,000.00 $410,000.00 $2,327,000.00 $2,626,000.00 $1,210,000.00 $2,765,000.00 $416,000.00 $-3,405,000.00 $2,168,000.00 $2,188,000.00 $1,083,000.00 -- --
Accumulated Deficit $624,400,000.00 $618,800,000.00 $534,700,000.00 $820,100,000.00 $724,500,000.00 $728,800,000.00 $711,600,000.00 $562,800,000.00 $619,300,000.00 $682,500,000.00 $620,500,000.00 $521,700,000.00 $451,200,000.00 $463,500,000.00 $694,300,000.00 $628,447,000.00 $641,172,000.00 $769,812,000.00 $799,222,000.00 $777,842,000.00 $752,855,000.00 $826,941,000.00 $833,834,000.00 $792,502,000.00 $743,127,000.00 $815,782,000.00 $748,186,000.00 $703,055,000.00 $658,396,000.00 $667,752,000.00 $647,322,000.00 $599,930,000.00 $558,804,000.00 $564,523,000.00 $557,405,000.00 $526,598,000.00 $498,249,000.00 $508,035,000.00 $495,128,000.00 $470,921,000.00 $444,122,000.00 $456,239,000.00 $441,282,000.00 $413,876,000.00 $386,720,000.00 $386,881,000.00 $368,675,000.00 $340,784,000.00 $315,369,000.00 $312,225,000.00 $293,110,000.00 $261,853,000.00 $237,765,000.00 $243,942,000.00 -- --
Total Stockholders' Equity $1,840,500,000.00 $1,823,500,000.00 $1,749,700,000.00 $2,022,700,000.00 $1,906,600,000.00 $1,904,100,000.00 $1,832,200,000.00 $1,676,300,000.00 $1,745,800,000.00 $1,812,400,000.00 $1,742,800,000.00 $1,638,400,000.00 $1,553,300,000.00 $1,544,800,000.00 $1,760,900,000.00 $1,686,732,000.00 $1,694,208,000.00 $1,840,700,000.00 $1,862,300,000.00 $1,838,381,000.00 $1,807,142,000.00 $1,874,176,000.00 $1,884,305,000.00 $1,838,251,000.00 $1,783,521,000.00 $1,852,344,000.00 $1,781,806,000.00 $1,400,888,000.00 $1,349,168,000.00 $1,349,844,000.00 $1,323,827,000.00 $1,269,650,000.00 $1,219,985,000.00 $1,211,153,000.00 $883,116,000.00 $852,454,000.00 $818,481,000.00 $829,794,000.00 $817,101,000.00 $793,612,000.00 $763,356,000.00 $772,669,000.00 $754,356,000.00 $721,849,000.00 $690,113,000.00 $684,198,000.00 $651,962,000.00 $608,471,000.00 $580,459,000.00 $564,727,000.00 $538,427,000.00 $510,143,000.00 $482,697,000.00 $484,261,000.00 $468,844,000.00 $423,573,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,818,500,000.00 $6,207,700,000.00 $6,553,000,000.00 $6,500,300,000.00 $5,903,100,000.00 $6,003,500,000.00 $6,184,400,000.00 $6,282,700,000.00 $5,848,900,000.00 $5,549,300,000.00 $5,554,500,000.00 $5,599,300,000.00 $5,688,400,000.00 $6,333,600,000.00 $6,957,500,000.00 $7,279,852,000.00 $7,109,989,000.00 $6,538,529,000.00 $6,392,800,000.00 $6,531,632,000.00 $6,226,228,000.00 $6,348,037,000.00 $6,508,662,000.00 $6,590,821,000.00 $6,182,370,000.00 $4,565,278,000.00 $3,449,557,000.00 $3,424,372,000.00 $3,140,133,000.00 $3,092,140,000.00 $3,113,859,000.00 $3,334,893,000.00 $2,966,847,000.00 $2,966,232,000.00 $1,541,737,000.00 $1,575,339,000.00 $1,390,505,000.00 $1,386,967,000.00 $1,433,896,000.00 $1,499,192,000.00 $1,431,547,000.00 $1,348,743,000.00 $1,338,696,000.00 $1,405,363,000.00 $1,292,041,000.00 $1,287,028,000.00 $1,216,982,000.00 $1,222,087,000.00 $1,252,190,000.00 $1,151,505,000.00 $1,156,964,000.00 $1,222,069,000.00 $1,089,991,000.00 $1,040,565,000.00 -- --

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 9/30/2010 9/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,418,311,000.00 $1,934,951,000.00 -- -- $4,376,670,000.00 $3,086,802,000.00 -- -- $4,127,109,000.00 -- -- -- $2,515,169,000.00 -- -- -- $2,326,905,000.00 -- -- -- $2,240,723,000.00 -- -- -- $2,043,658,000.00 -- -- -- $1,817,423,000.00 -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $473,200,000.00 $2,342,700,000.00 $1,750,700,000.00 $1,078,100,000.00 $441,900,000.00 $2,235,500,000.00 $630,200,000.00 $650,200,000.00 $439,500,000.00 $461,600,000.00 $507,800,000.00 $1,249,900,000.00 $732,500,000.00 $399,700,000.00 $1,699,200,000.00 $1,185,230,000.00 $753,098,000.00 $340,100,000.00 $1,736,600,000.00 $472,536,000.00 $770,557,000.00 $435,569,000.00 $1,593,321,000.00 $1,102,024,000.00 $338,377,000.00 $269,753,000.00 $1,075,939,000.00 $297,754,000.00 $455,544,000.00 $251,067,000.00 $1,013,069,000.00 $282,075,000.00 $428,952,000.00 $233,188,000.00 $595,365,000.00 $169,436,000.00 $96,773,000.00 $137,565,000.00 $527,840,000.00 $364,510,000.00 $213,697,000.00 $126,905,000.00 $531,397,000.00 $147,333,000.00 $99,651,000.00 $126,754,000.00 $501,404,000.00 $140,736,000.00 $211,041,000.00 $117,325,000.00 $419,625,000.00 $126,717,000.00 $65,227,000.00 $94,810,000.00 $360,100,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $381,500,000.00 $1,454,300,000.00 $374,300,000.00 $697,000,000.00 $338,300,000.00 $1,372,900,000.00 $357,900,000.00 $355,400,000.00 $309,300,000.00 $294,200,000.00 $1,138,700,000.00 $829,300,000.00 $533,000,000.00 $265,200,000.00 $1,273,000,000.00 $940,855,000.00 $645,429,000.00 $273,200,000.00 $1,311,000,000.00 $976,928,000.00 $648,101,000.00 $327,693,000.00 $1,187,192,000.00 $323,194,000.00 $341,587,000.00 $193,753,000.00 $743,376,000.00 $538,288,000.00 -- -- $707,893,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $428,100,000.00 $1,630,500,000.00 $1,202,000,000.00 $783,200,000.00 $381,300,000.00 $1,532,100,000.00 $398,800,000.00 $744,000,000.00 $348,200,000.00 $355,200,000.00 $1,300,900,000.00 $951,200,000.00 $614,600,000.00 $304,600,000.00 $1,664,100,000.00 $1,271,367,000.00 $914,130,000.00 $390,769,000.00 $1,588,803,000.00 $398,282,000.00 $786,933,000.00 $397,315,000.00 $1,388,695,000.00 $1,005,513,000.00 $395,775,000.00 $220,657,000.00 $859,843,000.00 $624,526,000.00 $207,533,000.00 $204,110,000.00 $808,085,000.00 $203,696,000.00 $398,225,000.00 $206,344,000.00 $478,284,000.00 $121,445,000.00 $224,724,000.00 $113,745,000.00 $428,977,000.00 $105,004,000.00 $203,822,000.00 $99,818,000.00 $401,676,000.00 $291,588,000.00 $97,705,000.00 $94,503,000.00 $357,732,000.00 $256,407,000.00 $83,963,000.00 $82,985,000.00 $315,883,000.00 $230,614,000.00 $147,029,000.00 $74,970,000.00 $286,583,000.00 --
Loss from Operations $45,100,000.00 $712,200,000.00 $548,700,000.00 $294,900,000.00 $60,600,000.00 $703,400,000.00 $577,100,000.00 $345,700,000.00 $91,300,000.00 $106,400,000.00 $456,800,000.00 $298,700,000.00 $117,900,000.00 $95,100,000.00 $35,100,000.00 $74,895,000.00 $-161,032,000.00 $19,929,000.00 $147,800,000.00 $74,254,000.00 $-16,376,000.00 $38,254,000.00 $204,626,000.00 $96,511,000.00 $-8,302,000.00 $49,096,000.00 $216,096,000.00 $128,772,000.00 $-3,056,000.00 $46,957,000.00 $204,984,000.00 $109,106,000.00 $3,883,000.00 $26,844,000.00 $117,081,000.00 $47,991,000.00 $9,614,000.00 $23,820,000.00 $98,863,000.00 $55,684,000.00 $-17,212,000.00 $27,087,000.00 $129,721,000.00 $47,953,000.00 $1,946,000.00 $32,251,000.00 $143,672,000.00 $95,370,000.00 $9,753,000.00 $34,340,000.00 $103,742,000.00 $43,132,000.00 $-6,832,000.00 $19,840,000.00 $73,517,000.00 --
Loss Before Income Taxes $4,100,000.00 $586,100,000.00 $218,600,000.00 $241,100,000.00 $32,800,000.00 $619,700,000.00 $518,800,000.00 $310,200,000.00 $74,700,000.00 $89,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.09 $-0.43 $-1.93 $2.26 $0.25 $5.66 $1.99 $2.17 $0.62 $0.78 $-1.00 $-2.42 $-3.44 $-3.27 $-1.52 $-2.48 $-1.87 $-0.43 $-0.51 $-0.82 $-1.18 $-0.10 $1.07 $0.52 $-1.07 $1.00 $1.67 $0.74 $-0.16 $0.34 $1.51 $0.72 $-0.10 $0.12 $1.26 $0.64 $-0.20 $0.26 $1.09 $0.60 $-0.25 $0.31 $1.50 $0.56 $0.37 $0.38 $1.62 $1.02 $0.48 $0.41 $1.29 $0.61 $-0.13 $0.22 $0.76 --
Weighted Average Shares Basic 63,600,000 63,700,000 63,200,000 63,700,000 64,300,000 67,100,000 65,000,000 69,100,000 70,100,000 70,300,000 69,700,000 69,600,000 69,400,000 69,200,000 68,800,000 68,775,920 68,743,633 68,700,000 68,400,000 68,477,946 68,348,850 68,248,020 68,012,879 67,976,980 68,019,300 67,825,430 60,315,648 60,131,546 60,041,332 59,943,264 59,424,372 59,615,121 59,133,569 58,972,913 49,578,130 49,638,251 49,513,141 49,428,842 49,227,466 49,185,893 49,120,893 48,984,767 48,472,240 48,355,285 48,496,554 47,858,626 46,718,948 46,542,158 46,529,109 46,190,888 45,919,198 45,990,255 45,777,187 45,754,466 45,480,922 --
Earnings Per Share Diluted $0.09 $-0.43 $-4.16 $2.22 $0.25 $5.55 $1.95 $2.12 $0.61 $0.76 $-0.57 $-2.38 $-3.40 $-3.24 $-1.52 $-0.18 $-2.30 $-0.43 $-0.51 $-0.82 $-1.18 $-0.10 $1.05 $0.55 $-1.07 $0.98 $1.64 $0.91 $-0.16 $0.33 $1.49 $0.68 $0.02 $0.12 $1.24 $0.56 $-0.20 $0.26 $1.08 $0.59 $0.06 $0.30 $1.47 $0.92 -- $0.37 $1.58 $0.53 $0.07 $0.41 $1.27 $0.60 $0.08 $0.22 $0.75 --
Weighted Average Shares Diluted 64,800,000 63,700,000 63,700,000 65,300,000 65,600,000 68,400,000 66,400,000 70,400,000 71,300,000 71,500,000 80,500,000 70,700,000 70,300,000 70,000,000 68,800,000 68,775,920 68,820,155 68,700,000 68,400,000 69,265,384 68,348,850 68,248,020 69,191,039 69,148,143 67,922,276 69,244,678 61,344,263 61,163,591 60,141,580 60,993,080 60,418,067 60,276,695 60,077,852 59,962,033 50,173,478 50,089,987 50,029,935 50,012,881 49,947,699 49,946,381 49,956,072 49,884,611 49,385,335 49,298,902 48,496,554 48,865,099 47,840,967 47,485,574 47,600,215 46,830,178 46,753,152 46,809,289 45,855,777 46,167,814 46,031,593 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- --
Common Stock Shares Outstanding 63,600,000 63,300,000 63,200,000 63,400,000 64,000,000 64,200,000 65,100,000 65,000,000 68,700,000 70,400,000 70,100,000 70,000,000 69,800,000 69,400,000 69,000,000 68,870,918 68,836,258 68,800,000 68,574,176 68,480,751 68,475,871 68,432,707 68,135,790 68,105,113 68,043,284 67,972,383 67,700,858 60,361,035 60,255,320 60,030,516 59,890,885 59,707,996 59,521,648 59,192,132 49,790,743 49,697,834 49,607,351 49,476,380 49,392,774 49,334,088 49,300,779 49,170,510 48,898,622 48,777,734 48,617,784 48,281,197 47,667,147 46,971,235 46,832,460 46,289,132 46,154,107 46,071,758 45,931,391 45,772,718 -- --
Common Stock Value $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $600,000.00 $700,000.00 $600,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $688,000.00 $688,000.00 $700,000.00 $700,000.00 $684,000.00 $684,000.00 $684,000.00 $681,000.00 $681,000.00 $680,000.00 $679,000.00 $677,000.00 $603,000.00 $602,000.00 $600,000.00 $598,000.00 $597,000.00 $595,000.00 $591,000.00 $497,000.00 $496,000.00 $495,000.00 $494,000.00 $493,000.00 $493,000.00 $492,000.00 $491,000.00 $488,000.00 $488,000.00 $487,000.00 $483,000.00 $477,000.00 $470,000.00 $468,000.00 $463,000.00 $462,000.00 $461,000.00 $459,000.00 $458,000.00 -- --
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 $0.01 $0.01 $0.01 $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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