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.
AMERISOURCEBERGEN CORP Last Reported: 8/31/2021 Stock Symbol: ABC

Business Address

1 WEST FIRST AVENUE

CONSHOHOCKEN, PA US 19428

Mailing Address

1 WEST FIRST AVENUE

CONSHOHOCKEN, PA US 19428
Phone Number: 610-727-7000 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 6/30/2021 5/31/2021 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 10/31/2018 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 $2,553,217,000.00 -- -- -- $4,597,746,000.00 -- -- -- $3,374,194,000.00 -- -- $2,540,156,000.00 -- $2,492,516,000.00 $2,388,928,000.00 $2,091,359,000.00 $3,037,747,000.00 $2,435,115,000.00 $1,311,467,000.00 $2,404,433,000.00 $1,791,134,000.00 $2,741,832,000.00 $1,865,202,000.00 $2,525,287,000.00 $978,090,000.00 $2,167,442,000.00 $2,555,183,000.00 $2,336,979,000.00 $2,298,756,000.00 $1,808,513,000.00 $1,261,864,000.00 $696,730,000.00 $347,465,000.00 $1,231,006,000.00 $1,567,585,000.00 $1,347,297,000.00 $417,404,000.00 $1,066,608,000.00 $1,655,748,000.00 $2,327,094,000.00 $2,370,335,000.00 $1,825,990,000.00 $2,000,453,000.00 $1,912,436,000.00 $1,400,895,000.00 $1,658,182,000.00 $1,009,368,000.00
Accounts Receivable Net Current $17,695,170,000.00 -- $14,134,326,000.00 $14,886,252,000.00 $13,846,301,000.00 $12,548,399,000.00 $14,210,170,000.00 $12,568,816,000.00 $12,386,879,000.00 $11,989,030,000.00 $12,222,271,000.00 $11,979,382,000.00 -- $11,314,226,000.00 $11,764,614,000.00 $11,265,014,000.00 $10,127,783,000.00 $10,303,324,000.00 $10,553,258,000.00 $9,583,520,000.00 $9,696,200,000.00 $9,175,876,000.00 $8,984,533,000.00 $8,766,994,000.00 $8,380,652,000.00 $8,222,951,000.00 $7,596,558,000.00 $7,560,122,000.00 $7,144,031,000.00 $6,312,883,000.00 $6,133,228,000.00 $6,506,412,000.00 $6,214,193,000.00 $6,051,920,000.00 $4,585,488,000.00 $4,180,449,000.00 $4,361,266,000.00 $3,784,619,000.00 $3,943,347,000.00 $3,868,647,000.00 $3,724,456,000.00 $3,837,203,000.00 -- -- -- -- --
Inventory $14,996,364,000.00 -- $12,954,676,000.00 $13,178,958,000.00 $12,589,278,000.00 $11,849,201,000.00 $11,102,566,000.00 $11,686,466,000.00 $11,060,254,000.00 $11,247,776,000.00 $11,373,730,000.00 $11,800,185,000.00 -- $11,918,508,000.00 $12,074,347,000.00 $12,867,481,000.00 $12,020,660,000.00 $11,461,428,000.00 $11,669,529,000.00 $11,335,816,000.00 $11,414,771,000.00 $10,723,920,000.00 $10,492,561,000.00 $10,644,586,000.00 $10,863,974,000.00 $9,755,094,000.00 $9,639,961,000.00 $9,517,312,000.00 $10,628,342,000.00 $8,593,852,000.00 $8,421,977,000.00 $8,493,269,000.00 $8,602,809,000.00 $6,981,494,000.00 $5,895,089,000.00 $5,662,556,000.00 $5,965,563,000.00 $5,472,010,000.00 $5,447,126,000.00 $5,354,338,000.00 $5,824,358,000.00 $5,466,534,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $545,111,000.00 -- $190,644,000.00 $234,670,000.00 $189,300,000.00 $163,741,000.00 $175,374,000.00 $189,216,000.00 $157,385,000.00 $163,781,000.00 $172,572,000.00 $182,647,000.00 -- $169,122,000.00 $176,512,000.00 $173,357,000.00 $110,242,000.00 $103,432,000.00 $142,970,000.00 $170,152,000.00 $176,651,000.00 $210,219,000.00 $114,959,000.00 $133,201,000.00 $138,959,000.00 $189,001,000.00 $110,332,000.00 $142,410,000.00 $73,581,000.00 $84,957,000.00 $74,317,000.00 $63,616,000.00 $63,878,000.00 $129,231,000.00 $90,911,000.00 -- -- $72,374,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $37,259,766,000.00 -- $35,469,149,000.00 $34,700,221,000.00 $33,055,702,000.00 $29,918,572,000.00 $31,180,650,000.00 $28,954,816,000.00 $28,132,054,000.00 $27,401,778,000.00 $27,622,183,000.00 $27,476,207,000.00 -- $25,894,372,000.00 $26,404,401,000.00 $26,397,211,000.00 $25,296,432,000.00 $24,303,299,000.00 $23,677,224,000.00 $23,493,921,000.00 $23,078,756,000.00 $22,851,847,000.00 $21,457,255,000.00 $22,070,068,000.00 $20,361,675,000.00 $20,334,488,000.00 $19,902,034,000.00 $19,556,823,000.00 $20,144,710,000.00 $16,800,205,000.00 $15,891,386,000.00 $15,760,027,000.00 $15,228,345,000.00 $14,393,651,000.00 $12,139,073,000.00 $11,724,784,000.00 $11,022,199,000.00 $11,058,464,000.00 $11,170,422,000.00 $11,603,641,000.00 $11,955,780,000.00 $11,217,623,000.00 -- -- -- -- --
Property Plant and Equipement $2,143,080,000.00 -- $1,482,753,000.00 $1,477,040,000.00 $1,484,808,000.00 $1,455,008,000.00 $1,421,768,000.00 $1,442,383,000.00 $1,770,516,000.00 $1,767,426,000.00 $1,858,867,000.00 $1,896,943,000.00 -- $1,892,424,000.00 $1,903,357,000.00 $1,940,154,000.00 $1,829,117,000.00 $1,797,945,000.00 $1,749,914,000.00 $1,702,060,000.00 $1,630,741,000.00 $1,530,682,000.00 $1,165,663,000.00 $1,094,711,000.00 $1,059,501,000.00 $979,251,000.00 $958,687,000.00 $955,558,000.00 $907,004,000.00 $899,582,000.00 $882,162,000.00 $850,847,000.00 $824,105,000.00 $803,561,000.00 $777,091,000.00 $762,237,000.00 $800,340,000.00 $780,013,000.00 $865,046,000.00 $803,419,000.00 $793,604,000.00 $772,916,000.00 -- -- -- -- --
Intangible Assets Net $5,437,825,000.00 -- $1,839,085,000.00 $1,862,190,000.00 $1,886,107,000.00 $1,910,547,000.00 $1,935,448,000.00 $2,138,398,000.00 $2,294,836,000.00 $2,330,457,000.00 $2,355,997,000.00 $2,924,698,000.00 -- $2,947,828,000.00 $3,000,912,000.00 $3,062,323,000.00 $2,825,035,000.00 $2,833,281,000.00 $2,871,426,000.00 $2,888,920,000.00 $2,927,193,000.00 $2,967,849,000.00 $3,007,326,000.00 $3,047,989,000.00 $3,071,093,000.00 $1,993,119,000.00 $1,998,694,000.00 $1,985,716,000.00 $540,658,000.00 $533,242,000.00 $539,367,000.00 $545,889,000.00 $551,482,000.00 $554,743,000.00 $560,256,000.00 $566,755,000.00 $573,637,000.00 $580,448,000.00 $601,670,000.00 $357,502,000.00 $362,504,000.00 $297,857,000.00 -- -- -- -- --
Goodwill $9,132,723,000.00 -- $6,709,821,000.00 $6,709,471,000.00 $6,706,719,000.00 $6,705,130,000.00 $6,704,133,000.00 $6,707,764,000.00 $6,705,507,000.00 $6,706,506,000.00 $6,699,681,000.00 $6,697,547,000.00 -- $6,664,272,000.00 $6,712,729,000.00 $6,697,566,000.00 $6,076,110,000.00 $6,044,281,000.00 $6,042,552,000.00 $5,987,729,000.00 $5,987,106,000.00 $5,991,497,000.00 $5,978,780,000.00 $5,980,499,000.00 $5,981,744,000.00 $4,130,825,000.00 $4,116,805,000.00 $4,136,421,000.00 $2,960,393,000.00 $2,948,502,000.00 $2,949,948,000.00 $2,949,256,000.00 $2,949,859,000.00 $2,944,970,000.00 $2,944,547,000.00 $2,945,245,000.00 $2,975,298,000.00 $2,942,984,000.00 $2,984,981,000.00 $2,750,916,000.00 $2,740,507,000.00 $2,565,227,000.00 -- -- -- $2,501,734,000.00 --
Other Assets $1,668,502,000.00 -- $1,199,888,000.00 $771,026,000.00 $779,854,000.00 $800,446,000.00 $800,263,000.00 $773,377,000.00 $269,067,000.00 $272,371,000.00 $273,582,000.00 $272,428,000.00 -- $270,942,000.00 $288,193,000.00 $298,478,000.00 $334,816,000.00 $337,664,000.00 $312,894,000.00 $324,383,000.00 $295,476,000.00 $314,325,000.00 $305,219,000.00 $302,088,000.00 $281,789,000.00 $298,474,000.00 $357,284,000.00 $371,012,000.00 $352,151,000.00 $350,652,000.00 $367,743,000.00 $255,228,000.00 $242,304,000.00 $221,713,000.00 $158,365,000.00 $112,410,000.00 $124,058,000.00 $123,417,000.00 $125,473,000.00 $129,558,000.00 $125,871,000.00 $129,048,000.00 -- -- -- -- --
Total Assets $55,930,936,000.00 -- $47,003,250,000.00 $45,846,768,000.00 $44,274,830,000.00 $40,789,703,000.00 $42,042,262,000.00 $40,016,738,000.00 $39,171,980,000.00 $38,478,538,000.00 $38,810,310,000.00 $39,267,823,000.00 -- $37,669,838,000.00 $38,309,592,000.00 $38,395,732,000.00 $36,361,510,000.00 $35,316,470,000.00 $34,654,010,000.00 $34,397,013,000.00 $33,919,272,000.00 $33,637,501,000.00 $31,914,243,000.00 $32,495,355,000.00 $30,755,802,000.00 $27,736,157,000.00 $27,333,504,000.00 $27,005,530,000.00 $24,904,916,000.00 $21,532,183,000.00 $20,630,606,000.00 $20,361,247,000.00 $19,796,095,000.00 $18,918,638,000.00 $16,579,332,000.00 $16,111,431,000.00 $15,495,532,000.00 $15,442,256,000.00 $15,747,592,000.00 $15,645,036,000.00 $15,978,266,000.00 $14,982,671,000.00 -- -- -- -- --
Accounts Payable $36,502,816,000.00 -- $31,420,390,000.00 $33,449,690,000.00 $31,705,055,000.00 $29,145,149,000.00 $30,719,987,000.00 $29,181,860,000.00 $28,385,074,000.00 $27,807,403,000.00 $28,189,390,000.00 $28,336,293,000.00 -- $26,836,873,000.00 $26,449,542,000.00 $26,403,594,000.00 $25,346,694,000.00 $25,404,042,000.00 $24,804,544,000.00 $24,276,019,000.00 $24,172,341,000.00 $23,926,320,000.00 $22,692,064,000.00 $22,986,172,000.00 $22,536,323,000.00 $20,886,439,000.00 $19,348,994,000.00 $18,395,154,000.00 $19,031,658,000.00 $15,592,834,000.00 $14,809,789,000.00 $14,909,626,000.00 $13,858,659,000.00 $13,335,792,000.00 $11,009,224,000.00 $10,362,227,000.00 $9,879,850,000.00 $9,492,589,000.00 $9,170,863,000.00 $9,249,766,000.00 $9,589,019,000.00 $9,202,115,000.00 -- -- -- -- --
Accrued Liabilities $2,631,413,000.00 -- $1,532,171,000.00 $1,535,390,000.00 $1,646,763,000.00 $966,712,000.00 $868,996,000.00 $916,107,000.00 $1,057,208,000.00 $815,331,000.00 $739,536,000.00 $859,168,000.00 -- $881,157,000.00 $1,454,537,000.00 $1,437,916,000.00 $1,373,536,000.00 $1,402,002,000.00 $942,413,000.00 $639,560,000.00 $762,437,000.00 $743,839,000.00 $692,011,000.00 $665,185,000.00 $592,553,000.00 $679,309,000.00 $633,050,000.00 $649,637,000.00 $673,510,000.00 $561,863,000.00 $471,074,000.00 $587,185,000.00 $533,090,000.00 $532,564,000.00 $441,017,000.00 $463,083,000.00 $522,968,000.00 $570,210,000.00 $482,240,000.00 $412,599,000.00 $418,964,000.00 $422,917,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $7,102,792,000.00 -- $6,190,997,000.00 $3,700,112,000.00 $4,119,520,000.00 $4,140,351,000.00 $4,145,194,000.00 $4,168,603,000.00 $4,172,892,000.00 -- $156,388,000.00 $176,306,000.00 $400,000,000.00 $177,453,000.00 -- -- $4,286,818,000.00 $3,442,055,000.00 $3,433,193,000.00 $4,094,061,000.00 $4,135,333,000.00 $4,186,703,000.00 -- -- $4,393,317,000.00 $3,493,048,000.00 $3,742,781,000.00 $3,942,517,000.00 $1,995,885,000.00 $1,995,632,000.00 $1,995,482,000.00 $1,396,948,000.00 $1,396,776,000.00 $1,396,606,000.00 $1,396,439,000.00 $1,396,272,000.00 $1,396,107,000.00 $1,395,931,000.00 $1,875,972,000.00 $1,882,135,000.00 $1,929,020,000.00 $1,364,952,000.00 -- -- -- -- --
Additional Paid-in Capital $5,412,586,000.00 -- $5,278,379,000.00 $5,187,669,000.00 $5,081,776,000.00 $5,044,776,000.00 $4,972,109,000.00 $4,901,291,000.00 $4,850,142,000.00 $4,818,333,000.00 $4,790,507,000.00 $4,769,595,000.00 -- $4,715,473,000.00 $4,695,962,000.00 $4,674,295,000.00 $4,579,809,000.00 $4,517,635,000.00 $4,498,536,000.00 $4,455,260,000.00 $4,392,418,000.00 $4,333,001,000.00 $4,063,724,000.00 $4,079,676,000.00 $4,260,078,000.00 $3,736,477,000.00 $3,902,810,000.00 $3,868,378,000.00 $3,102,312,000.00 $2,749,185,000.00 $2,564,387,000.00 $2,359,193,000.00 $2,327,268,000.00 $2,360,992,000.00 $2,398,239,000.00 $2,330,549,000.00 $2,291,444,000.00 $2,252,470,000.00 $2,220,775,000.00 $2,194,517,000.00 $2,133,791,000.00 $4,082,978,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-233,238,000.00 -- $-69,248,000.00 $-70,467,000.00 $-108,830,000.00 $-128,664,000.00 $-132,808,000.00 $-87,731,000.00 $-111,965,000.00 $-86,883,000.00 $-85,142,000.00 $-92,883,000.00 -- $-79,253,000.00 $-82,020,000.00 $-43,506,000.00 $-96,338,000.00 $-95,850,000.00 $-112,458,000.00 $-123,490,000.00 $-141,851,000.00 $-114,308,000.00 $-110,978,000.00 $-102,184,000.00 $-115,814,000.00 $-136,333,000.00 $-69,006,000.00 $-75,585,000.00 $-60,727,000.00 $-52,046,000.00 $-39,378,000.00 $-44,514,000.00 $-41,076,000.00 $-35,483,000.00 $-55,097,000.00 $-56,244,000.00 $-33,890,000.00 $-32,657,000.00 $-43,253,000.00 $-37,362,000.00 $-44,381,000.00 $-50,868,000.00 -- -- -- -- --
Accumulated Deficit $1,325,422,000.00 -- $1,124,976,000.00 $780,971,000.00 $518,335,000.00 $5,451,221,000.00 $5,248,005,000.00 $4,375,181,000.00 $4,235,491,000.00 $4,186,782,000.00 $3,969,459,000.00 $4,027,217,000.00 -- $3,720,582,000.00 $3,569,371,000.00 $3,376,993,000.00 $3,173,516,000.00 $2,395,218,000.00 $2,819,907,000.00 $2,849,630,000.00 $2,518,081,000.00 $2,303,941,000.00 $2,250,868,000.00 $1,974,306,000.00 $1,440,801,000.00 $1,181,623,000.00 $879,201,000.00 $728,973,000.00 $1,306,457,000.00 $1,570,429,000.00 $1,555,538,000.00 $1,621,479,000.00 $1,495,432,000.00 $1,508,414,000.00 $1,506,102,000.00 $1,386,465,000.00 $1,389,439,000.00 $1,270,423,000.00 $1,139,608,000.00 $990,989,000.00 $812,605,000.00 $4,055,664,000.00 -- -- -- -- --
Total Stockholders' Equity $37,962,000.00 -- $-281,756,000.00 $-697,222,000.00 $-1,018,924,000.00 $3,857,252,000.00 $3,590,590,000.00 $2,954,626,000.00 $2,878,917,000.00 $2,989,422,000.00 $2,921,215,000.00 $3,048,453,000.00 -- $2,932,824,000.00 $3,097,821,000.00 $3,187,550,000.00 $2,874,582,000.00 $2,064,461,000.00 $2,553,514,000.00 $2,529,292,000.00 $2,116,557,000.00 $2,129,404,000.00 $1,879,317,000.00 $2,191,162,000.00 $1,300,019,000.00 $633,520,000.00 $1,575,624,000.00 $1,916,255,000.00 $1,768,346,000.00 $1,956,899,000.00 $1,986,355,000.00 $2,145,515,000.00 $2,247,802,000.00 $2,319,745,000.00 $2,418,194,000.00 $2,346,280,000.00 $2,337,235,000.00 $2,454,842,000.00 $2,929,715,000.00 $2,946,475,000.00 $2,904,599,000.00 $2,866,858,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $370,479,000.00 -- $178,974,000.00 $185,674,000.00 $179,288,000.00 $110,699,000.00 $114,523,000.00 $114,455,000.00 $114,289,000.00 $117,775,000.00 $117,116,000.00 $116,280,000.00 -- $117,137,000.00 $178,111,000.00 $176,046,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $55,930,936,000.00 -- $47,003,250,000.00 $45,846,768,000.00 $44,274,830,000.00 $40,789,703,000.00 $42,042,262,000.00 $40,016,738,000.00 $39,171,980,000.00 $38,478,538,000.00 $38,810,310,000.00 $39,267,823,000.00 -- $37,669,838,000.00 $38,309,592,000.00 $38,395,732,000.00 $36,361,510,000.00 $35,316,470,000.00 $34,654,010,000.00 $34,397,013,000.00 $33,919,272,000.00 $33,637,501,000.00 $31,914,243,000.00 $32,495,355,000.00 $30,755,802,000.00 $27,736,157,000.00 $27,333,504,000.00 $27,005,530,000.00 $24,904,916,000.00 $21,532,183,000.00 $20,630,606,000.00 $20,361,247,000.00 $19,796,095,000.00 $18,918,638,000.00 $16,579,332,000.00 $16,111,431,000.00 $15,495,532,000.00 $15,442,256,000.00 $15,747,592,000.00 $15,645,036,000.00 $15,978,266,000.00 $14,982,671,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 5/31/2021 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 10/31/2018 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 $155,076,422,000.00 -- $101,670,727,000.00 $52,516,556,000.00 $189,893,926,000.00 $45,366,777,000.00 $95,282,381,000.00 $47,864,742,000.00 $179,589,121,000.00 $45,239,265,000.00 $43,319,602,000.00 $45,392,452,000.00 -- $43,297,136,000.00 $124,642,499,000.00 $81,500,190,000.00 $40,466,332,000.00 $153,143,826,000.00 $114,023,811,000.00 $75,316,667,000.00 $38,169,265,000.00 $146,849,686,000.00 $36,881,680,000.00 $35,698,357,000.00 $36,709,046,000.00 $35,470,378,000.00 $34,233,556,000.00 $32,669,267,000.00 $33,588,602,000.00 $119,569,127,000.00 $30,348,154,000.00 $57,632,265,000.00 $29,176,362,000.00 $87,959,167,000.00 $21,906,648,000.00 $20,523,668,000.00 $21,466,314,000.00 $78,080,806,000.00 $60,201,300,000.00 $40,431,916,000.00 $20,360,645,000.00 $78,695,659,000.00 $20,161,022,000.00 $19,760,257,000.00 $19,888,609,000.00 $76,496,106,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,873,817,000.00 -- $2,985,611,000.00 $1,452,230,000.00 $5,191,884,000.00 $3,845,037,000.00 $2,619,321,000.00 $1,231,214,000.00 $5,138,312,000.00 $1,231,239,000.00 $1,424,756,000.00 $1,297,580,000.00 -- $1,032,641,000.00 $3,579,676,000.00 $1,255,683,000.00 $1,112,652,000.00 $4,546,002,000.00 $1,079,875,000.00 $2,294,107,000.00 $1,037,680,000.00 $4,272,606,000.00 $1,107,863,000.00 $2,040,208,000.00 $964,877,000.00 $3,529,313,000.00 $891,464,000.00 $1,664,275,000.00 $752,299,000.00 $2,982,366,000.00 $2,109,822,000.00 $1,417,818,000.00 $688,225,000.00 $2,507,819,000.00 $562,450,000.00 $1,377,817,000.00 $671,924,000.00 $719,548,000.00 $1,977,368,000.00 $1,288,218,000.00 $593,093,000.00 $2,501,595,000.00 $1,921,149,000.00 $687,336,000.00 $580,232,000.00 $2,278,421,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $2,378,563,000.00 -- $1,465,149,000.00 $735,068,000.00 $2,767,217,000.00 $666,885,000.00 $1,379,366,000.00 $685,953,000.00 $2,663,508,000.00 $1,941,564,000.00 $1,284,621,000.00 $656,585,000.00 -- $2,460,301,000.00 $626,548,000.00 $617,426,000.00 $558,522,000.00 $2,128,730,000.00 $525,463,000.00 $521,843,000.00 $520,547,000.00 $2,091,237,000.00 $520,032,000.00 $522,760,000.00 $528,296,000.00 $1,918,045,000.00 $502,744,000.00 $442,443,000.00 $416,491,000.00 $1,587,261,000.00 $1,128,012,000.00 $376,341,000.00 $364,060,000.00 $1,333,712,000.00 $975,409,000.00 $644,236,000.00 $342,213,000.00 $353,342,000.00 $890,810,000.00 $284,638,000.00 $273,865,000.00 $1,179,234,000.00 $882,971,000.00 $574,165,000.00 $278,033,000.00 $1,150,833,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $1,792,302,000.00 -- $1,171,575,000.00 $547,228,000.00 $-5,135,354,000.00 $404,831,000.00 $572,952,000.00 $263,437,000.00 $179,841,000.00 $932,082,000.00 $525,388,000.00 $477,823,000.00 -- $1,443,685,000.00 $389,195,000.00 $900,393,000.00 $418,973,000.00 $-135,002,000.00 $170,376,000.00 $1,024,968,000.00 $399,987,000.00 $224,801,000.00 $1,295,495,000.00 $948,712,000.00 $-179,831,000.00 $417,370,000.00 $332,565,000.00 $-452,646,000.00 $-88,397,000.00 $778,884,000.00 $110,877,000.00 $460,744,000.00 $159,616,000.00 $114,190,000.00 $784,209,000.00 $350,123,000.00 $287,259,000.00 $1,303,615,000.00 $313,695,000.00 $368,101,000.00 $284,914,000.00 $237,426,000.00 $317,159,000.00 $365,249,000.00 $276,766,000.00 $1,091,927,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $5.37 -- $3.96 $1.83 $-16.65 $7.01 $5.58 $0.91 $4.07 $1.44 $1.99 $1.86 -- $7.61 $1.26 $1.31 $3.95 $-1.58 $0.23 $3.02 $1.13 $0.66 $6.12 $4.51 $1.60 $-0.62 $-2.27 $-3.24 $-0.91 $0.30 $-0.06 $0.78 $0.18 $0.22 $1.65 $0.20 $0.73 $2.84 $2.17 $0.82 $0.63 $2.59 $0.67 $0.78 $0.58 $2.26 --
Weighted Average Shares Basic 205,255,000 -- 204,804,000 204,683,000 204,783,000 205,017,000 205,370,000 206,008,000 210,165,000 209,484,000 210,934,000 212,054,000 -- 217,872,000 218,698,000 218,763,000 218,323,000 218,375,000 218,336,000 217,650,000 218,661,000 212,206,000 215,688,000 207,858,000 206,180,000 217,786 219,359,000 219,854,000 219,456,000 227,367 225,727,000 229,852,000 230,277,000 231,067,000 231,002,000 230,422,000 232,361,000 252,906,000 256,260,000 258,316,000 258,461,000 272,471,000 274,484,000 274,319,000 275,605,000 282,258,000 --
Earnings Per Share Diluted $5.31 -- $3.91 $1.81 $-16.65 $6.95 $5.54 $0.90 $4.04 $1.43 $1.97 $1.84 -- $1.07 $1.25 $1.29 $3.90 $1.64 $0.23 $1.86 $1.11 $0.64 $5.69 $4.13 $1.46 $-0.62 $-2.27 $-3.24 $-0.91 $0.29 $0.89 $0.94 $0.17 $1.84 $0.71 $0.19 $0.71 $2.80 $2.13 $1.42 $0.62 $2.54 $2.00 $1.34 $0.57 $2.22 --
Weighted Average Shares Diluted 207,679,000 -- 207,063,000 206,801,000 204,783,000 206,714,000 207,293,000 207,517,000 211,840,000 211,151,000 212,563,000 213,969,000 -- 220,336,000 221,297,000 221,565,000 220,822,000 221,602,000 221,873,000 221,611,000 221,979,000 225,959,000 225,646,000 226,082,000 226,718,000 217,786 240,236,000 219,854,000 219,456,000 235,405,000 235,532,000 236,650,000 237,012,000 235,345,000 235,669,000 234,587,000 235,992,000 256,903,000 255,725,000 262,363,000 263,084,000 277,717,000 279,837,000 279,766,000 280,693,000 287,246,000 --
Common Stock Shares Authorized 600,000,000 -- 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- -- -- -- --
Common Stock Shares Outstanding 207,710,721 -- 205,326,154 204,692,947 204,226,465 203,961,405 203,351,729 205,778,204 206,760,654 208,379,917 210,167,489 211,025,394 -- 213,217,882 216,895,892 219,743,905 218,500,798 217,993,598 219,035,799 218,314,621 216,984,809 220,050,502 214,646,806 224,001,276 206,315,699 206,891,873 216,517,538 221,110,118 219,340,882 221,908,650 224,286,950 227,519,892 230,492,510 229,994,216 230,795,299 230,886,422 229,920,121 235,394,281 251,196,264 255,423,425 258,393,461 260,991,439 -- -- -- -- --
Common Stock Value $2,903,000.00 -- $2,900,000.00 $2,891,000.00 $2,878,000.00 $2,875,000.00 $2,868,000.00 $2,860,000.00 $2,853,000.00 $2,849,000.00 $2,846,000.00 $2,842,000.00 -- $2,836,000.00 $2,833,000.00 $2,831,000.00 $2,814,000.00 $2,806,000.00 $2,804,000.00 $2,796,000.00 $2,783,000.00 $2,778,000.00 $2,770,000.00 $2,765,000.00 $2,759,000.00 $2,750,000.00 $2,747,000.00 $2,741,000.00 $2,720,000.00 $2,711,000.00 $2,707,000.00 $2,695,000.00 $2,686,000.00 $2,678,000.00 $2,671,000.00 $2,651,000.00 $2,640,000.00 $2,625,000.00 $2,616,000.00 $2,608,000.00 $2,584,000.00 $4,965,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock $274,041,000.00 -- $182,365,000.00 $91,103,000.00 $343,578,000.00 $256,764,000.00 $170,541,000.00 $83,088,000.00 $338,974,000.00 $255,064,000.00 $170,428,000.00 $85,535,000.00 -- $333,041,000.00 $250,964,000.00 $167,533,000.00 $83,555,000.00 $320,270,000.00 $240,168,000.00 $160,093,000.00 $80,169,000.00 $288,477,000.00 $215,070,000.00 $141,829,000.00 $71,199,000.00 $253,919,000.00 $192,054,000.00 $128,119,000.00 $64,025,000.00 $214,469,000.00 $161,558,000.00 $108,397,000.00 $54,367,000.00 $195,716,000.00 $147,005,000.00 $98,203,000.00 $49,595,000.00 $132,760,000.00 $100,081,000.00 $67,429,000.00 $33,708,000.00 $117,624,000.00 $86,920,000.00 $55,271,000.00 $27,735,000.00 $90,622,000.00 --
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 -- -- -- -- -- -- -- -- --
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 -- -- -- -- -- -- -- -- --
Share Price -- $114.54 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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