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.
ZIMMER BIOMET HOLDINGS, INC. Last Reported: 4/30/2024 Stock Symbol: ZBH

Business Address

345 EAST MAIN STREET

WARSAW , IN US 46580

Mailing Address

345 EAST MAIN STREET

WARSAW , IN US 46580
Phone Number: 574-267-6131 / 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 12/31/2020 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 11/30/2016 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 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $393,000,000.00 $415,800,000.00 $292,100,000.00 $319,800,000.00 $330,200,000.00 $375,700,000.00 $545,400,000.00 $386,400,000.00 $435,800,000.00 $802,100,000.00 $967,300,000.00 $713,400,000.00 $2,433,600,000.00 $617,900,000.00 $512,500,000.00 $403,100,000.00 $586,800,000.00 $542,800,000.00 $524,600,000.00 $481,200,000.00 $1,765,400,000.00 $524,400,000.00 $480,800,000.00 $450,000,000.00 $1,039,500,000.00 $634,100,000.00 -- $475,300,000.00 $976,300,000.00 $996,800,000.00 $1,459,300,000.00 $1,466,900,000.00 $1,424,600,000.00 $8,793,500,000.00 $1,083,300,000.00 $967,300,000.00 $968,700,000.00 $882,700,000.00 $1,080,600,000.00 $917,400,000.00 $709,900,000.00 $657,000,000.00 $884,300,000.00 $801,500,000.00 $651,000,000.00 $674,000,000.00 $768,300,000.00 $553,000,000.00 $624,100,000.00 $575,600,000.00 $668,900,000.00 -- -- -- $691,700,000.00 $212,600,000.00
Accounts Receivable Net Current $1,446,400,000.00 $1,442,400,000.00 $1,340,700,000.00 $1,367,300,000.00 $1,380,900,000.00 $1,381,500,000.00 $1,278,500,000.00 $1,282,100,000.00 $1,254,200,000.00 $1,452,700,000.00 $1,340,700,000.00 $1,064,500,000.00 $1,039,100,000.00 $1,363,900,000.00 $1,150,800,000.00 $1,247,100,000.00 $1,225,300,000.00 $1,275,800,000.00 $1,262,700,000.00 $1,335,300,000.00 $1,418,500,000.00 $1,544,100,000.00 $1,318,500,000.00 $1,423,000,000.00 $1,600,100,000.00 $1,604,400,000.00 -- $1,603,600,000.00 $1,593,300,000.00 $1,568,200,000.00 $1,446,500,000.00 $1,385,100,000.00 $1,490,300,000.00 $869,800,000.00 $912,100,000.00 $947,600,000.00 $950,200,000.00 $939,100,000.00 $936,600,000.00 $898,900,000.00 $942,500,000.00 $912,500,000.00 $884,600,000.00 $874,900,000.00 $906,700,000.00 $895,000,000.00 $838,800,000.00 -- -- -- $775,900,000.00 -- -- -- -- --
Inventory $2,388,200,000.00 $2,385,200,000.00 $2,323,300,000.00 $2,275,800,000.00 $2,241,300,000.00 $2,147,200,000.00 $2,128,600,000.00 $2,122,700,000.00 $2,132,100,000.00 $2,450,700,000.00 $2,492,200,000.00 $2,496,500,000.00 $2,463,200,000.00 $2,385,000,000.00 $2,362,300,000.00 $2,344,500,000.00 $2,310,200,000.00 $2,256,500,000.00 $2,219,500,000.00 $2,158,500,000.00 $2,125,900,000.00 $2,068,300,000.00 $2,084,200,000.00 $2,023,900,000.00 $1,977,000,000.00 $1,959,400,000.00 -- $2,070,000,000.00 $1,962,100,000.00 $2,082,900,000.00 $2,254,100,000.00 $2,357,800,000.00 $2,441,400,000.00 $1,217,000,000.00 $1,169,000,000.00 $1,177,500,000.00 $1,147,200,000.00 $1,125,900,000.00 $1,074,500,000.00 $1,081,900,000.00 $1,052,900,000.00 $1,039,100,000.00 $995,300,000.00 $994,100,000.00 $956,000,000.00 $937,000,000.00 $929,800,000.00 -- -- -- $936,400,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $403,800,000.00 $366,100,000.00 $415,800,000.00 $425,100,000.00 $459,500,000.00 $324,500,000.00 $347,300,000.00 $671,700,000.00 $694,700,000.00 $377,800,000.00 $352,400,000.00 $432,400,000.00 $435,000,000.00 $357,100,000.00 $375,900,000.00 $396,500,000.00 $376,900,000.00 $352,300,000.00 $506,500,000.00 $500,200,000.00 $465,500,000.00 $428,000,000.00 $320,200,000.00 $527,200,000.00 $463,300,000.00 $465,700,000.00 -- $535,800,000.00 $518,900,000.00 $420,700,000.00 $538,400,000.00 $475,800,000.00 $551,700,000.00 $246,800,000.00 $193,700,000.00 $136,200,000.00 $130,300,000.00 $96,300,000.00 $107,100,000.00 $98,000,000.00 $121,300,000.00 $100,800,000.00 $76,300,000.00 $72,300,000.00 $83,100,000.00 $64,700,000.00 $73,700,000.00 -- -- -- $127,700,000.00 -- -- -- -- --
Total Current Assets $4,631,500,000.00 $4,609,500,000.00 $4,372,000,000.00 $4,387,900,000.00 $4,411,900,000.00 $4,427,300,000.00 $4,534,400,000.00 $4,462,900,000.00 $4,516,800,000.00 $5,083,300,000.00 $5,152,600,000.00 $4,706,800,000.00 $6,370,900,000.00 $4,723,900,000.00 $4,401,500,000.00 $4,391,200,000.00 $4,499,200,000.00 $4,427,400,000.00 $4,513,300,000.00 $4,475,200,000.00 $5,775,300,000.00 $4,515,300,000.00 $4,433,300,000.00 $4,424,100,000.00 $5,079,900,000.00 $4,663,600,000.00 -- $4,698,100,000.00 $5,050,600,000.00 $5,082,000,000.00 $5,862,900,000.00 $6,394,700,000.00 $6,751,500,000.00 $11,917,200,000.00 $4,289,000,000.00 $4,332,700,000.00 $4,229,800,000.00 $4,046,700,000.00 $4,197,700,000.00 $3,837,200,000.00 $3,591,700,000.00 $3,464,000,000.00 $3,708,700,000.00 $3,631,900,000.00 $3,478,300,000.00 $3,322,500,000.00 $3,276,600,000.00 -- -- -- $3,009,700,000.00 -- -- -- -- --
Property Plant and Equipement $2,090,900,000.00 $2,060,400,000.00 $2,032,200,000.00 $1,975,000,000.00 $1,906,400,000.00 $1,872,500,000.00 $1,801,600,000.00 $1,796,600,000.00 $1,825,900,000.00 $2,047,700,000.00 $2,042,500,000.00 $2,056,500,000.00 $2,065,500,000.00 $2,077,400,000.00 $2,055,300,000.00 $2,035,800,000.00 $2,014,000,000.00 $2,015,400,000.00 $2,002,400,000.00 $1,986,900,000.00 $2,031,300,000.00 $2,038,600,000.00 $2,048,600,000.00 $2,057,400,000.00 $2,053,200,000.00 $2,037,900,000.00 -- $2,080,800,000.00 $2,033,800,000.00 $2,039,000,000.00 $2,062,600,000.00 $1,989,000,000.00 $1,998,600,000.00 $1,300,700,000.00 $1,288,800,000.00 $1,279,000,000.00 $1,275,400,000.00 $1,235,600,000.00 $1,224,700,000.00 $1,234,100,000.00 $1,225,200,000.00 $1,219,500,000.00 $1,210,700,000.00 $1,185,600,000.00 $1,176,800,000.00 $1,192,700,000.00 $1,207,300,000.00 -- -- -- $1,213,800,000.00 -- -- -- $1,221,700,000.00 --
Intangible Assets Net $4,734,100,000.00 $4,856,400,000.00 $4,891,700,000.00 $5,027,700,000.00 $5,071,700,000.00 $5,063,800,000.00 $5,136,500,000.00 $5,304,400,000.00 $5,391,500,000.00 $7,055,500,000.00 $6,850,600,000.00 $6,937,400,000.00 $7,077,700,000.00 $7,257,600,000.00 $7,339,900,000.00 $7,524,200,000.00 $7,522,500,000.00 $7,684,600,000.00 $7,837,400,000.00 $7,996,600,000.00 $8,235,700,000.00 $8,353,400,000.00 $8,464,900,000.00 $8,544,000,000.00 $8,650,600,000.00 $8,785,400,000.00 -- $9,001,100,000.00 $8,386,900,000.00 $8,474,200,000.00 $8,746,300,000.00 $9,823,700,000.00 $9,941,500,000.00 $578,300,000.00 $603,500,000.00 $620,300,000.00 $646,500,000.00 $671,000,000.00 $707,700,000.00 $712,200,000.00 $719,000,000.00 $722,700,000.00 $740,700,000.00 $760,500,000.00 $776,900,000.00 $784,300,000.00 $798,500,000.00 -- -- -- $827,100,000.00 -- -- -- -- --
Goodwill $8,791,500,000.00 $8,818,500,000.00 $8,710,400,000.00 $8,743,700,000.00 $8,734,900,000.00 $8,580,200,000.00 $8,798,800,000.00 $8,868,900,000.00 $8,895,900,000.00 $9,261,800,000.00 $9,038,800,000.00 $8,982,400,000.00 $8,951,200,000.00 $9,599,700,000.00 $9,544,900,000.00 $9,593,700,000.00 $9,570,000,000.00 $9,594,400,000.00 $10,583,600,000.00 $10,595,900,000.00 $10,729,100,000.00 $10,668,400,000.00 $10,904,900,000.00 $10,865,500,000.00 $10,685,100,000.00 $10,643,900,000.00 -- $10,770,100,000.00 $9,976,600,000.00 $10,142,900,000.00 $9,934,200,000.00 $7,679,500,000.00 $5,292,500,000.00 $2,417,000,000.00 $2,514,200,000.00 $2,533,100,000.00 $2,611,100,000.00 $2,623,300,000.00 $2,611,200,000.00 $2,602,800,000.00 $2,577,400,000.00 $2,534,800,000.00 $2,571,800,000.00 $2,648,600,000.00 $2,609,500,000.00 $2,658,300,000.00 $2,626,000,000.00 -- -- -- $2,580,800,000.00 -- -- -- $2,783,500,000.00 --
Other Assets $1,204,400,000.00 $1,152,100,000.00 $1,211,000,000.00 $1,160,000,000.00 $1,118,600,000.00 $1,122,200,000.00 $1,062,000,000.00 $1,019,900,000.00 $987,400,000.00 $969,400,000.00 $941,000,000.00 $964,500,000.00 $1,047,600,000.00 $980,100,000.00 $973,600,000.00 $660,800,000.00 $683,300,000.00 $405,000,000.00 $445,300,000.00 $436,200,000.00 $409,800,000.00 $388,800,000.00 $565,800,000.00 $568,200,000.00 $519,000,000.00 $553,600,000.00 -- $486,400,000.00 $523,400,000.00 $559,200,000.00 $613,500,000.00 $802,200,000.00 $781,700,000.00 $976,900,000.00 $939,200,000.00 $905,800,000.00 $875,500,000.00 $803,500,000.00 $839,300,000.00 $971,100,000.00 $984,100,000.00 $803,600,000.00 $780,500,000.00 $557,500,000.00 $575,000,000.00 $645,900,000.00 $606,900,000.00 -- -- -- $368,500,000.00 -- -- -- -- --
Total Assets $21,452,400,000.00 $21,496,900,000.00 $21,217,300,000.00 $21,294,300,000.00 $21,243,500,000.00 $21,066,000,000.00 $21,333,300,000.00 $21,452,700,000.00 $21,617,500,000.00 $24,417,700,000.00 $24,025,500,000.00 $23,647,600,000.00 $25,512,900,000.00 $24,638,700,000.00 $24,315,200,000.00 $24,205,700,000.00 $24,289,000,000.00 $24,126,800,000.00 $25,382,000,000.00 $25,490,800,000.00 $27,181,200,000.00 $26,014,000,000.00 $26,417,500,000.00 $26,459,200,000.00 $26,987,800,000.00 $26,684,400,000.00 -- $27,036,500,000.00 $25,971,300,000.00 $26,297,300,000.00 $27,219,500,000.00 $26,689,100,000.00 $27,204,000,000.00 $17,190,100,000.00 $9,634,700,000.00 $9,670,900,000.00 $9,638,300,000.00 $9,380,100,000.00 $9,580,600,000.00 $9,357,400,000.00 $9,097,400,000.00 $8,744,600,000.00 $9,012,400,000.00 $8,784,100,000.00 $8,616,500,000.00 $8,603,700,000.00 $8,515,300,000.00 -- -- -- $7,999,900,000.00 -- -- -- $7,785,500,000.00 --
Accounts Payable $370,300,000.00 $410,600,000.00 $319,700,000.00 $354,600,000.00 $397,100,000.00 $354,100,000.00 $333,900,000.00 $307,100,000.00 $322,000,000.00 $330,000,000.00 $334,800,000.00 $363,400,000.00 $404,900,000.00 $400,900,000.00 $355,200,000.00 $347,500,000.00 $361,100,000.00 $362,600,000.00 $345,800,000.00 $355,700,000.00 $347,300,000.00 $330,200,000.00 $327,100,000.00 $360,200,000.00 $335,900,000.00 $364,500,000.00 -- $266,300,000.00 $243,800,000.00 $252,600,000.00 $284,800,000.00 $223,600,000.00 $268,200,000.00 $174,900,000.00 $167,100,000.00 $149,100,000.00 $171,800,000.00 $155,300,000.00 $146,300,000.00 $146,600,000.00 $165,200,000.00 $174,300,000.00 $184,100,000.00 $141,100,000.00 $137,200,000.00 $126,000,000.00 $143,300,000.00 -- -- -- $129,600,000.00 -- -- -- -- --
Accrued Liabilities -- $627,700,000.00 -- -- -- $582,300,000.00 -- -- -- $890,000,000.00 -- -- -- $778,100,000.00 -- -- -- $670,600,000.00 -- -- -- $795,200,000.00 -- -- -- $789,100,000.00 -- -- -- $797,500,000.00 $725,900,000.00 $572,500,000.00 $801,400,000.00 $576,300,000.00 $351,300,000.00 -- -- $530,700,000.00 $381,600,000.00 -- -- $484,900,000.00 $297,900,000.00 -- -- $468,700,000.00 $455,400,000.00 -- -- -- $254,900,000.00 -- -- -- -- --
Total Current Liabilities $8,846,400,000.00 $9,008,700,000.00 $8,699,300,000.00 $8,915,800,000.00 $9,085,900,000.00 $9,039,000,000.00 $9,082,200,000.00 $9,328,100,000.00 $9,596,100,000.00 $12,218,300,000.00 $12,147,300,000.00 $12,003,700,000.00 $13,630,200,000.00 $12,245,900,000.00 $12,229,700,000.00 $12,543,500,000.00 $12,749,700,000.00 $12,850,700,000.00 $13,159,000,000.00 $13,446,600,000.00 $15,181,700,000.00 $14,229,000,000.00 $15,967,300,000.00 $16,179,700,000.00 $17,053,600,000.00 $17,014,500,000.00 -- $17,290,300,000.00 $16,422,000,000.00 $16,636,300,000.00 $17,330,100,000.00 $16,695,800,000.00 $17,078,100,000.00 $10,607,100,000.00 $3,112,100,000.00 $3,129,500,000.00 $3,186,000,000.00 $3,142,400,000.00 $3,280,500,000.00 $3,218,400,000.00 $3,207,800,000.00 $3,032,200,000.00 $3,146,100,000.00 $2,953,200,000.00 $2,904,300,000.00 $2,942,100,000.00 $3,000,500,000.00 -- -- -- $2,228,600,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $9,945,900,000.00 $9,846,100,000.00 $9,801,400,000.00 $9,766,000,000.00 $9,692,400,000.00 $9,504,400,000.00 $9,463,900,000.00 $9,418,800,000.00 $9,385,700,000.00 $9,121,600,000.00 $9,073,000,000.00 $9,014,000,000.00 $8,984,300,000.00 $8,920,100,000.00 $8,867,200,000.00 $8,776,500,000.00 $8,748,100,000.00 $8,686,100,000.00 $8,662,300,000.00 $8,596,800,000.00 $8,576,600,000.00 $8,514,900,000.00 $8,493,900,000.00 $8,481,800,000.00 $8,435,200,000.00 $8,368,500,000.00 -- $8,343,900,000.00 $8,293,600,000.00 $8,233,500,000.00 $8,195,300,000.00 $8,156,500,000.00 $8,110,000,000.00 $4,363,700,000.00 $4,330,700,000.00 $4,286,100,000.00 $4,240,200,000.00 $4,146,000,000.00 $4,000,600,000.00 $3,844,200,000.00 $3,728,700,000.00 $3,582,000,000.00 $3,500,600,000.00 $3,482,300,000.00 $3,448,300,000.00 $3,421,500,000.00 $3,399,200,000.00 -- -- -- $3,293,500,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-211,200,000.00 $-191,000,000.00 $-186,500,000.00 $-177,800,000.00 $-178,000,000.00 $-179,300,000.00 $-244,900,000.00 $-192,500,000.00 $-158,900,000.00 $-297,800,000.00 $-287,000,000.00 $-265,800,000.00 $-255,100,000.00 $-241,900,000.00 $-223,200,000.00 $-171,800,000.00 $-183,500,000.00 $-187,400,000.00 $-168,100,000.00 $-163,000,000.00 $-51,300,000.00 $-83,200,000.00 $-159,900,000.00 $-264,400,000.00 $-423,800,000.00 $-434,000,000.00 -- $-303,400,000.00 $-339,300,000.00 $-242,900,000.00 $-329,000,000.00 $-253,100,000.00 $-40,500,000.00 $-31,500,000.00 $85,900,000.00 $268,500,000.00 $356,100,000.00 $375,700,000.00 $367,100,000.00 $324,800,000.00 $296,900,000.00 $316,100,000.00 $343,900,000.00 $311,200,000.00 $275,500,000.00 $327,600,000.00 $271,400,000.00 -- -- -- $321,000,000.00 -- -- -- -- --
Accumulated Deficit $10,509,000,000.00 $10,384,500,000.00 $10,014,900,000.00 $9,902,300,000.00 $9,741,700,000.00 $9,559,300,000.00 $9,739,900,000.00 $9,606,500,000.00 $9,503,100,000.00 $10,086,900,000.00 $9,802,900,000.00 $9,610,000,000.00 $9,866,200,000.00 $10,427,300,000.00 $10,155,300,000.00 $9,772,700,000.00 $9,688,100,000.00 $9,491,200,000.00 $10,441,200,000.00 $10,327,900,000.00 $10,191,700,000.00 $10,022,800,000.00 $8,837,200,000.00 $8,787,600,000.00 $8,649,600,000.00 $8,467,100,000.00 -- $8,442,700,000.00 $8,331,900,000.00 $8,410,400,000.00 $8,347,700,000.00 $8,264,800,000.00 $8,232,300,000.00 $8,426,800,000.00 $8,285,200,000.00 $8,165,900,000.00 $8,036,500,000.00 $7,897,300,000.00 $7,712,700,000.00 $7,510,600,000.00 $7,389,200,000.00 $7,271,000,000.00 $7,085,900,000.00 $6,966,300,000.00 $6,819,400,000.00 $6,636,300,000.00 $6,426,800,000.00 -- -- -- $5,699,400,000.00 -- -- -- -- --
Total Stockholders' Equity $12,598,000,000.00 $12,480,500,000.00 $12,510,800,000.00 $12,371,500,000.00 $12,150,700,000.00 $12,020,300,000.00 $12,244,700,000.00 $12,118,400,000.00 $12,015,500,000.00 $12,194,200,000.00 $11,872,200,000.00 $11,641,400,000.00 $11,878,600,000.00 $12,388,100,000.00 $12,081,500,000.00 $11,659,100,000.00 $11,534,400,000.00 $11,271,300,000.00 $12,216,800,000.00 $12,043,100,000.00 $11,998,400,000.00 $11,735,800,000.00 $10,449,800,000.00 $10,278,900,000.00 $9,933,400,000.00 $9,668,900,000.00 -- $9,745,500,000.00 $9,548,400,000.00 $9,659,700,000.00 $9,887,900,000.00 $9,991,600,000.00 $10,124,100,000.00 $6,581,000,000.00 $6,520,800,000.00 $6,539,500,000.00 $6,450,300,000.00 $6,235,300,000.00 $6,297,300,000.00 $6,135,700,000.00 $5,885,900,000.00 $5,707,600,000.00 $5,860,900,000.00 $5,825,000,000.00 $5,706,000,000.00 $5,654,700,000.00 $5,507,200,000.00 -- -- -- $5,771,300,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $8,100,000.00 $7,700,000.00 $7,200,000.00 $7,100,000.00 $6,900,000.00 $6,700,000.00 $6,400,000.00 $6,200,000.00 $5,900,000.00 $5,200,000.00 $6,000,000.00 $2,500,000.00 $4,100,000.00 $4,700,000.00 $4,000,000.00 $3,100,000.00 $4,900,000.00 $4,800,000.00 $6,200,000.00 $1,100,000.00 $1,100,000.00 $-300,000.00 $400,000.00 $600,000.00 $800,000.00 $1,000,000.00 -- $700,000.00 $900,000.00 $1,300,000.00 $1,500,000.00 $1,700,000.00 $1,800,000.00 $2,000,000.00 $1,800,000.00 $1,900,000.00 $2,000,000.00 $2,400,000.00 $2,800,000.00 $3,300,000.00 $3,700,000.00 $4,800,000.00 $5,400,000.00 $5,900,000.00 $6,200,000.00 $6,900,000.00 $7,600,000.00 -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $21,452,400,000.00 $21,496,900,000.00 $21,217,300,000.00 $21,294,300,000.00 $21,243,500,000.00 $21,066,000,000.00 $21,333,300,000.00 $21,452,700,000.00 $21,617,500,000.00 $24,417,700,000.00 $24,025,500,000.00 $23,647,600,000.00 $25,512,900,000.00 $24,638,700,000.00 $24,315,200,000.00 $24,205,700,000.00 $24,289,000,000.00 $24,126,800,000.00 $25,382,000,000.00 $25,490,800,000.00 $27,181,200,000.00 $26,014,000,000.00 $26,417,500,000.00 $26,459,200,000.00 $26,987,800,000.00 $26,684,400,000.00 -- $27,036,500,000.00 $25,971,300,000.00 $26,297,300,000.00 $27,219,500,000.00 $26,689,100,000.00 $27,204,000,000.00 $17,190,100,000.00 $9,634,700,000.00 $9,670,900,000.00 $9,638,300,000.00 $9,380,100,000.00 $9,580,600,000.00 $9,357,400,000.00 $9,097,400,000.00 $8,744,600,000.00 $9,012,400,000.00 $8,784,100,000.00 $8,616,500,000.00 $8,603,700,000.00 $8,515,300,000.00 -- -- -- $7,999,900,000.00 -- -- -- -- --

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 12/31/2020 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 11/30/2016 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 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- $1,285,400,000.00 $1,210,200,000.00 $653,900,000.00 $1,149,100,000.00 $1,396,100,000.00 $1,210,100,000.00 $1,260,400,000.00 $1,278,700,000.00 $1,339,600,000.00 $1,160,100,000.00 $1,274,400,000.00 $1,291,000,000.00 $1,331,400,000.00 $1,164,500,000.00 $1,279,000,000.00 $1,312,400,000.00 $1,250,100,000.00 -- $1,189,200,000.00 $1,160,100,000.00 $1,136,800,000.00 $1,102,900,000.00 $1,087,500,000.00 $1,732,800,000.00 $855,700,000.00 $3,423,500,000.00 $807,700,000.00 $1,705,800,000.00 $856,100,000.00 $3,337,300,000.00 $2,437,400,000.00 $1,691,900,000.00 $846,000,000.00 $3,346,500,000.00 $769,800,000.00 $843,100,000.00 $852,000,000.00 $3,329,800,000.00 $779,600,000.00 $849,500,000.00 $836,600,000.00 $3,208,000,000.00 $745,800,000.00 $807,100,000.00 $794,400,000.00 $3,104,700,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $53,500,000.00 $225,600,000.00 $170,300,000.00 -- $59,600,000.00 $238,400,000.00 $61,000,000.00 -- -- $218,500,000.00 -- -- -- -- --
Selling, General, and Administrative $736,200,000.00 $2,838,900,000.00 $2,116,600,000.00 $1,441,800,000.00 $715,900,000.00 $2,761,700,000.00 $2,034,600,000.00 $695,200,000.00 $684,500,000.00 $3,177,800,000.00 $790,000,000.00 $1,493,900,000.00 $828,900,000.00 $3,343,800,000.00 $2,466,800,000.00 $840,300,000.00 $796,400,000.00 $3,379,300,000.00 $787,700,000.00 $791,300,000.00 $785,100,000.00 $2,973,900,000.00 $694,500,000.00 $1,508,800,000.00 $760,800,000.00 $2,932,900,000.00 -- $2,176,600,000.00 $1,448,900,000.00 $716,900,000.00 $2,284,200,000.00 $692,300,000.00 $445,100,000.00 $425,000,000.00 $1,822,500,000.00 $443,500,000.00 $455,800,000.00 $464,300,000.00 $1,833,800,000.00 $1,356,800,000.00 $918,800,000.00 $460,800,000.00 $1,807,100,000.00 $1,346,600,000.00 $916,600,000.00 $463,300,000.00 $1,834,100,000.00 $1,372,300,000.00 $470,000,000.00 $458,300,000.00 $1,759,100,000.00 -- -- -- $1,729,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,732,400,000.00 $1,658,500,000.00 $5,530,500,000.00 $1,646,200,000.00 $1,587,400,000.00 $580,800,000.00 $2,388,800,000.00 $556,500,000.00 $590,400,000.00 $557,700,000.00 $2,301,700,000.00 $533,800,000.00 $1,183,300,000.00 $547,800,000.00 $2,299,100,000.00 $520,400,000.00 $1,097,600,000.00 $556,400,000.00 $2,305,700,000.00 $513,000,000.00 $590,400,000.00 $539,400,000.00 $2,291,300,000.00 -- -- -- $2,085,900,000.00 --
Loss from Operations $265,900,000.00 $1,277,700,000.00 $923,500,000.00 $329,600,000.00 $327,300,000.00 $696,300,000.00 $245,300,000.00 $280,900,000.00 $198,400,000.00 $-87,800,000.00 $299,200,000.00 $-171,700,000.00 $-456,000,000.00 $1,137,500,000.00 $245,800,000.00 $204,700,000.00 $350,200,000.00 $33,800,000.00 $824,300,000.00 $296,000,000.00 $305,000,000.00 $808,200,000.00 $213,400,000.00 $280,100,000.00 $350,400,000.00 $825,900,000.00 -- $195,500,000.00 $447,100,000.00 $245,500,000.00 $467,300,000.00 $253,800,000.00 $-129,500,000.00 $274,900,000.00 $1,034,700,000.00 $251,200,000.00 $557,700,000.00 $298,400,000.00 $1,035,600,000.00 $720,300,000.00 $508,600,000.00 $298,200,000.00 $1,047,400,000.00 $846,900,000.00 $301,900,000.00 $295,600,000.00 $1,024,100,000.00 $266,600,000.00 $556,300,000.00 $297,200,000.00 $916,700,000.00 -- -- -- $1,018,800,000.00 --
Loss Before Income Taxes $215,100,000.00 $1,067,300,000.00 $782,800,000.00 $563,600,000.00 $286,800,000.00 $403,500,000.00 $478,300,000.00 $199,500,000.00 $101,200,000.00 $-274,400,000.00 $255,800,000.00 $-221,900,000.00 $-503,900,000.00 $905,800,000.00 $184,600,000.00 $432,000,000.00 $291,700,000.00 $-271,100,000.00 $594,800,000.00 $217,800,000.00 $223,400,000.00 $464,600,000.00 $127,200,000.00 $196,400,000.00 $265,200,000.00 $399,600,000.00 -- $368,800,000.00 $110,500,000.00 $154,800,000.00 $153,200,000.00 $31,800,000.00 $-238,600,000.00 $226,800,000.00 $939,400,000.00 $229,800,000.00 -- -- $1,008,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.84 $4.91 $0.78 $2.12 $1.11 $1.10 $0.92 $0.73 $0.07 $-0.67 $1.17 $-1.00 $-2.46 $5.52 $2.10 $1.86 $1.20 $-4.42 $2.57 $0.91 $0.86 $8.98 $0.49 $0.91 $1.49 $1.53 -- $0.79 $-0.16 $0.54 $0.78 $0.11 $0.11 $1.04 $4.26 $3.34 $1.05 $1.31 $1.38 $0.91 $0.90 $1.30 $0.88 $1.02 $1.22 $1.18 $0.88 $1.02 $1.06 $1.08 $0.18 $0.96 $0.82 $1.01 $3.34 --
Weighted Average Shares Basic 205,200,000 208,700,000 209,000,000 209,000,000 209,400,000 209,600,000 209,500,000 209,600,000 209,200,000 207,000,000 207,100,000 206,600,000 206,500,000 205,100,000 204,800,000 204,800,000 204,400,000 203,500,000 203,700,000 203,200,000 203,000,000 201,900,000 201,700,000 201,400,000 201,100,000 200,000,000 -- 199,900,000 199,800,000 200,100,000 187,400,000 203,500,000 171,500,000 170,000,000 169,000,000 169,000,000 168,400,000 169,100,000 169,600,000 170,000,000 168,800,000 168,700,000 174,900,000 175,600,000 176,300,000 177,400,000 187,600,000 187,700,000 191,500,000 192,600,000 200,000,000 -- -- -- 215,000,000 --
Earnings Per Share Diluted $0.84 $4.88 $2.88 $2.10 $1.11 $1.10 $0.92 $0.73 $0.07 $1.59 $1.16 $-3.46 $-2.46 $1.54 $2.08 $1.84 $1.20 $-4.42 $0.79 $1.76 $0.85 $6.03 $0.48 $2.38 $1.47 $0.34 -- $0.78 $-0.16 $0.54 $0.62 $0.11 $-0.91 $1.02 $0.91 $0.96 $1.03 $1.29 $1.36 $0.90 $2.17 $1.28 $0.88 $1.02 $1.22 $1.17 $4.03 $1.01 $1.06 $1.08 $2.97 $0.96 $0.82 $1.01 $3.32 --
Weighted Average Shares Diluted 206,200,000 209,700,000 210,000,000 209,900,000 210,400,000 210,300,000 210,300,000 210,200,000 210,100,000 207,000,000 208,500,000 206,600,000 206,500,000 206,700,000 207,000,000 206,000,000 205,800,000 203,500,000 204,900,000 204,600,000 204,600,000 203,700,000 203,600,000 203,400,000 203,100,000 202,400,000 -- 202,900,000 202,100,000 202,000,000 189,800,000 184,700,000 173,000,000 172,900,000 171,700,000 171,700,000 171,000,000 171,800,000 171,800,000 171,200,000 170,700,000 170,700,000 176,000,000 176,700,000 176,200,000 178,500,000 188,700,000 188,800,000 192,700,000 193,800,000 201,100,000 -- -- -- 215,800,000 --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- 1,000,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $3,200,000.00 $3,200,000.00 $3,200,000.00 $3,200,000.00 $3,200,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,100,000.00 $3,000,000.00 $3,000,000.00 $3,100,000.00 $3,100,000.00 -- $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $2,700,000.00 $2,700,000.00 $2,700,000.00 $2,700,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,500,000.00 -- -- -- $2,500,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock $49,400,000.00 $200,900,000.00 $150,700,000.00 $100,600,000.00 $50,300,000.00 $201,200,000.00 $150,800,000.00 $100,500,000.00 $50,200,000.00 $198,500,000.00 $148,700,000.00 $99,100,000.00 $49,500,000.00 $196,700,000.00 $147,300,000.00 $98,100,000.00 $49,000,000.00 $195,200,000.00 $146,200,000.00 $97,400,000.00 $48,600,000.00 $193,600,000.00 $145,000,000.00 $96,500,000.00 $48,100,000.00 $188,400,000.00 -- $140,300,000.00 $92,400,000.00 $44,600,000.00 $157,100,000.00 $112,300,000.00 $74,700,000.00 $37,300,000.00 $145,500,000.00 $108,000,000.00 $70,900,000.00 $34,000,000.00 $132,400,000.00 $98,400,000.00 $64,500,000.00 $30,900,000.00 $94,400,000.00 $63,200,000.00 $31,700,000.00 -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com