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.
ADVANCE AUTO PARTS INC Last Reported: 5/31/2024 Stock Symbol: AAP

Business Address

4200 SIX FORKS ROAD

RALEIGH , NC US 27609

Mailing Address

4200 SIX FORKS ROAD

RALEIGH , NC US 27609
Phone Number: 540-362-4911 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 4/30/2024 12/31/2023 9/30/2023 6/30/2023 4/30/2023 12/31/2022 9/30/2022 7/31/2022 4/30/2022 12/31/2021 9/30/2021 7/31/2021 4/30/2021 12/31/2020 9/30/2020 6/30/2020 4/30/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 12/31/2016 9/30/2016 7/31/2016 4/30/2016 12/31/2015 9/30/2015 7/31/2015 4/30/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 12/31/2013 9/30/2013 6/30/2013 4/30/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 12/31/2011 9/30/2011 7/31/2011 4/30/2011 12/31/2010 9/30/2010 7/31/2010 4/30/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $451,003,000.00 $503,471,000.00 $317,528,000.00 $277,064,000.00 $226,499,000.00 $269,282,000.00 $191,204,000.00 $240,551,000.00 $138,733,000.00 $601,428,000.00 $604,645,000.00 $809,287,000.00 $880,233,000.00 $834,992,000.00 $1,068,205,000.00 $1,141,502,000.00 $1,279,838,000.00 $418,665,000.00 $573,726,000.00 $747,719,000.00 $537,330,000.00 $896,527,000.00 $970,006,000.00 $902,249,000.00 $639,143,000.00 $546,937,000.00 $363,302,000.00 $257,230,000.00 $126,087,000.00 $135,178,000.00 $119,494,000.00 $104,827,000.00 $103,708,000.00 $90,782,000.00 $105,346,000.00 $114,536,000.00 $123,821,000.00 $104,671,000.00 $89,664,000.00 $67,446,000.00 $83,358,000.00 $1,112,471,000.00 $567,301,000.00 $520,969,000.00 $407,724,000.00 $598,111,000.00 $479,383,000.00 $448,594,000.00 $364,084,000.00 $57,901,000.00 $65,929,000.00 $68,820,000.00 $53,667,000.00 $59,209,000.00 -- -- -- $100,018,000.00 $37,358,000.00
Accounts Receivable Net Current $825,384,000.00 $800,141,000.00 $868,305,000.00 $793,772,000.00 $782,093,000.00 $698,613,000.00 $845,667,000.00 $930,452,000.00 $957,799,000.00 $782,785,000.00 $931,758,000.00 $803,880,000.00 $804,826,000.00 $749,999,000.00 $843,054,000.00 $742,346,000.00 $627,405,000.00 $689,469,000.00 $721,342,000.00 $713,061,000.00 $684,419,000.00 $624,972,000.00 $698,617,000.00 $664,149,000.00 $620,378,000.00 $606,357,000.00 $679,359,000.00 $680,503,000.00 $683,024,000.00 $641,252,000.00 $686,947,000.00 $657,483,000.00 $650,993,000.00 $597,788,000.00 $664,614,000.00 $653,309,000.00 $631,926,000.00 $579,825,000.00 $634,828,000.00 $622,432,000.00 $576,606,000.00 $277,595,000.00 $278,977,000.00 $281,714,000.00 $272,208,000.00 $229,866,000.00 $204,555,000.00 $159,349,000.00 $146,228,000.00 $140,007,000.00 -- -- -- -- -- -- -- -- --
Inventory $4,828,314,000.00 $4,857,702,000.00 $4,949,382,000.00 $5,067,467,000.00 $5,015,973,000.00 $4,915,262,000.00 $4,926,579,000.00 $4,830,101,000.00 $4,778,849,000.00 $4,659,018,000.00 $4,450,452,000.00 $4,428,115,000.00 $4,476,656,000.00 $4,538,199,000.00 $4,367,272,000.00 $4,358,489,000.00 $4,526,003,000.00 $4,432,168,000.00 $4,391,093,000.00 $4,374,933,000.00 $4,433,981,000.00 $4,362,547,000.00 $4,187,082,000.00 $4,159,756,000.00 $4,230,473,000.00 $4,168,492,000.00 $4,219,321,000.00 $4,293,367,000.00 $4,413,803,000.00 $4,325,868,000.00 $4,357,013,000.00 $4,421,274,000.00 $4,432,968,000.00 $4,174,768,000.00 $4,141,562,000.00 $4,119,592,000.00 $4,104,777,000.00 $3,936,955,000.00 $3,941,549,000.00 $3,935,157,000.00 $3,910,948,000.00 $2,556,557,000.00 $2,463,978,000.00 $2,407,041,000.00 $2,423,772,000.00 $2,308,609,000.00 $2,193,369,000.00 $2,096,341,000.00 $2,106,944,000.00 $2,043,158,000.00 $2,109,721,000.00 $2,091,913,000.00 $2,118,119,000.00 $1,863,870,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $6,341,208,000.00 $6,377,021,000.00 $6,320,464,000.00 $6,326,472,000.00 $6,201,692,000.00 $6,046,852,000.00 $6,162,519,000.00 $6,183,165,000.00 $6,057,780,000.00 $6,275,476,000.00 $6,161,261,000.00 $6,221,871,000.00 $6,310,718,000.00 $6,270,001,000.00 $6,437,350,000.00 $6,395,525,000.00 $6,571,995,000.00 $5,695,543,000.00 $5,826,648,000.00 $5,962,471,000.00 $5,781,838,000.00 $6,082,454,000.00 $6,024,283,000.00 $5,877,816,000.00 $5,617,516,000.00 $5,426,892,000.00 $5,367,952,000.00 $5,326,215,000.00 $5,306,693,000.00 $5,172,764,000.00 $5,262,126,000.00 $5,279,784,000.00 $5,266,227,000.00 $4,940,746,000.00 $5,008,385,000.00 $4,977,928,000.00 $4,936,865,000.00 $4,741,040,000.00 $4,763,273,000.00 $4,714,776,000.00 $4,641,784,000.00 $3,989,384,000.00 $3,378,691,000.00 $3,276,279,000.00 $3,162,874,000.00 $3,184,200,000.00 $2,947,889,000.00 $2,765,167,000.00 $2,669,834,000.00 $2,293,820,000.00 $2,374,122,000.00 $2,342,166,000.00 $2,335,488,000.00 $2,124,271,000.00 -- -- -- -- --
Property Plant and Equipement $1,611,251,000.00 $1,648,546,000.00 $1,663,080,000.00 $1,688,891,000.00 $1,694,337,000.00 $1,690,139,000.00 $1,663,939,000.00 $1,611,119,000.00 $1,567,986,000.00 $1,528,311,000.00 $1,483,246,000.00 $1,472,467,000.00 $1,463,990,000.00 $1,462,602,000.00 $1,444,889,000.00 $1,436,485,000.00 $1,444,478,000.00 $1,433,213,000.00 $1,389,089,000.00 $1,381,388,000.00 $1,363,128,000.00 $1,368,985,000.00 $1,335,769,000.00 $1,338,931,000.00 $1,358,397,000.00 $1,394,138,000.00 $1,418,486,000.00 $1,431,294,000.00 $1,439,621,000.00 $1,446,340,000.00 $1,442,173,000.00 $1,431,922,000.00 $1,432,698,000.00 $1,434,577,000.00 $1,396,093,000.00 $1,400,342,000.00 $1,397,950,000.00 $1,432,030,000.00 $1,424,569,000.00 $1,422,083,000.00 $1,425,117,000.00 $1,283,970,000.00 $1,278,655,000.00 $1,285,029,000.00 $1,284,805,000.00 $1,291,759,000.00 $1,270,432,000.00 $1,263,680,000.00 $1,233,689,000.00 $1,223,099,000.00 $1,191,453,000.00 $1,172,132,000.00 $1,151,926,000.00 $1,143,170,000.00 -- -- -- -- --
Intangible Assets Net $583,547,000.00 $593,341,000.00 $598,699,000.00 $606,450,000.00 $612,104,000.00 $620,901,000.00 $625,673,000.00 $634,262,000.00 $642,120,000.00 $651,217,000.00 $658,545,000.00 $665,193,000.00 $672,455,000.00 $681,127,000.00 $686,315,000.00 $692,482,000.00 $698,032,000.00 $709,756,000.00 $514,512,000.00 $521,969,000.00 $527,702,000.00 $550,593,000.00 $562,698,000.00 $571,953,000.00 $583,346,000.00 $597,674,000.00 $608,520,000.00 $618,879,000.00 $626,974,000.00 $640,903,000.00 $652,361,000.00 $664,678,000.00 $676,427,000.00 $687,125,000.00 $702,719,000.00 $714,702,000.00 $729,765,000.00 $748,125,000.00 $763,338,000.00 $779,401,000.00 $789,825,000.00 $49,872,000.00 $53,963,000.00 $56,155,000.00 $57,994,000.00 $28,845,000.00 $28,649,000.00 $29,468,000.00 $30,288,000.00 $31,380,000.00 $29,122,000.00 $24,839,000.00 $25,062,000.00 $25,360,000.00 -- -- -- $26,419,000.00 --
Goodwill $989,921,000.00 $991,700,000.00 $989,934,000.00 $991,871,000.00 $990,573,000.00 $990,471,000.00 $989,946,000.00 $992,401,000.00 $993,820,000.00 $993,700,000.00 $994,562,000.00 $994,140,000.00 $994,530,000.00 $993,600,000.00 $991,398,000.00 $990,396,000.00 $989,112,000.00 $992,240,000.00 $991,375,000.00 $992,432,000.00 $991,240,000.00 $990,237,000.00 $992,764,000.00 $991,934,000.00 $993,461,000.00 $994,293,000.00 $994,408,000.00 $993,916,000.00 $990,695,000.00 $990,877,000.00 $991,392,000.00 $992,579,000.00 $993,742,000.00 $989,484,000.00 $992,576,000.00 $991,742,000.00 $993,276,000.00 $995,426,000.00 $997,715,000.00 $1,001,213,000.00 $1,011,299,000.00 $199,835,000.00 $199,835,000.00 $199,791,000.00 $201,789,000.00 $76,389,000.00 $76,389,000.00 $76,389,000.00 $76,389,000.00 $76,389,000.00 $51,378,000.00 $34,387,000.00 $34,387,000.00 $34,387,000.00 -- -- -- $34,387,000.00 --
Other Assets $85,679,000.00 $86,899,000.00 $75,809,000.00 $71,870,000.00 $54,633,000.00 $62,429,000.00 $64,364,000.00 $55,273,000.00 $53,194,000.00 $73,651,000.00 $52,182,000.00 $43,402,000.00 $47,831,000.00 $52,329,000.00 $50,374,000.00 $48,250,000.00 $49,444,000.00 $52,448,000.00 $49,446,000.00 $49,667,000.00 $46,241,000.00 $48,379,000.00 $56,839,000.00 $54,922,000.00 $62,233,000.00 $69,304,000.00 $78,858,000.00 $67,109,000.00 $64,674,000.00 $64,149,000.00 $66,593,000.00 $68,566,000.00 $69,869,000.00 $75,769,000.00 $81,763,000.00 $83,161,000.00 $88,224,000.00 $45,122,000.00 $48,227,000.00 $51,437,000.00 $44,434,000.00 $39,649,000.00 $31,491,000.00 $32,797,000.00 $37,786,000.00 $31,833,000.00 $33,059,000.00 $33,654,000.00 $34,124,000.00 $30,451,000.00 $31,286,000.00 $29,237,000.00 $25,813,000.00 $25,557,000.00 -- -- -- -- --
Total Assets $12,201,110,000.00 $12,276,326,000.00 $12,248,932,000.00 $12,304,376,000.00 $12,182,238,000.00 $12,018,482,000.00 $12,132,079,000.00 $12,137,963,000.00 $12,002,481,000.00 $12,194,209,000.00 $11,864,171,000.00 $11,838,725,000.00 $11,868,488,000.00 $11,839,636,000.00 $11,972,763,000.00 $11,930,665,000.00 $12,072,572,000.00 $11,248,525,000.00 $11,106,802,000.00 $11,267,946,000.00 $11,081,511,000.00 $9,040,648,000.00 $8,972,353,000.00 $8,835,556,000.00 $8,614,953,000.00 $8,482,301,000.00 $8,468,224,000.00 $8,437,413,000.00 $8,428,657,000.00 $8,315,033,000.00 $8,414,645,000.00 $8,437,529,000.00 $8,438,963,000.00 $8,127,701,000.00 $8,181,536,000.00 $8,167,875,000.00 $8,146,695,000.00 $7,962,358,000.00 $7,997,737,000.00 $7,969,525,000.00 $7,913,074,000.00 $5,564,774,000.00 $4,944,699,000.00 $4,852,288,000.00 $4,747,485,000.00 $4,613,814,000.00 $4,357,206,000.00 $4,169,146,000.00 $4,045,112,000.00 $3,655,754,000.00 $3,678,068,000.00 $3,603,468,000.00 $3,573,383,000.00 $3,354,217,000.00 -- -- -- -- --
Accounts Payable $4,031,299,000.00 $4,177,974,000.00 $3,943,019,000.00 $3,780,215,000.00 $3,682,749,000.00 $4,123,462,000.00 $4,097,412,000.00 $4,086,826,000.00 $3,942,388,000.00 $3,922,007,000.00 $3,750,835,000.00 $3,807,293,000.00 $3,737,853,000.00 $3,640,639,000.00 $3,527,324,000.00 $3,310,073,000.00 $3,304,207,000.00 $3,421,987,000.00 $3,402,538,000.00 $3,317,972,000.00 $3,276,955,000.00 $3,172,790,000.00 $3,023,660,000.00 $2,909,990,000.00 $2,890,317,000.00 $2,894,582,000.00 $2,921,653,000.00 $2,937,096,000.00 $3,049,218,000.00 $3,086,177,000.00 $3,197,075,000.00 $3,219,718,000.00 $3,318,048,000.00 $3,203,922,000.00 $3,180,175,000.00 $3,174,411,000.00 $3,138,574,000.00 $3,095,365,000.00 $3,090,991,000.00 $3,054,340,000.00 $2,975,975,000.00 $2,180,614,000.00 $2,057,615,000.00 $2,048,202,000.00 $2,101,549,000.00 $2,029,814,000.00 $1,825,162,000.00 $1,738,101,000.00 $1,737,339,000.00 $1,653,183,000.00 $1,586,058,000.00 $1,570,320,000.00 $1,574,347,000.00 $1,292,113,000.00 -- -- -- -- --
Accrued Liabilities $668,205,000.00 $671,237,000.00 $714,317,000.00 $685,191,000.00 $718,290,000.00 $634,447,000.00 $681,216,000.00 $674,100,000.00 $617,793,000.00 $777,051,000.00 $731,786,000.00 $608,846,000.00 $603,327,000.00 $606,804,000.00 $632,670,000.00 $659,642,000.00 $528,156,000.00 $535,863,000.00 $579,074,000.00 $587,119,000.00 $530,277,000.00 $623,141,000.00 $648,817,000.00 $635,896,000.00 $543,343,000.00 $533,548,000.00 $572,360,000.00 $629,088,000.00 $563,276,000.00 $554,397,000.00 $590,325,000.00 $564,757,000.00 $534,674,000.00 $553,163,000.00 $582,661,000.00 $547,848,000.00 $536,931,000.00 $520,673,000.00 $573,183,000.00 $579,199,000.00 $541,451,000.00 $428,625,000.00 $429,171,000.00 $450,253,000.00 $381,315,000.00 $379,639,000.00 $413,950,000.00 $417,663,000.00 $376,807,000.00 $385,746,000.00 $390,283,000.00 $396,187,000.00 $386,552,000.00 $404,086,000.00 -- -- -- -- --
Total Current Liabilities $9,636,460,000.00 $9,756,598,000.00 $9,602,064,000.00 $9,581,189,000.00 $9,546,077,000.00 $9,340,201,000.00 $9,416,004,000.00 $9,343,154,000.00 $9,092,801,000.00 $9,065,918,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $1,787,221,000.00 -- $1,785,717,000.00 $1,785,074,000.00 $1,784,596,000.00 -- $1,187,916,000.00 $1,187,583,000.00 $1,187,170,000.00 -- $1,034,002,000.00 $1,033,686,000.00 $1,033,369,000.00 -- $1,031,872,000.00 $1,240,340,000.00 $1,241,094,000.00 $747,320,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,868,489,000.00 $2,072,605,000.00 $1,053,584,000.00 $605,057,000.00 $604,995,000.00 $604,954,000.00 $605,088,000.00 $600,249,000.00 $600,456,000.00 $600,648,000.00 $415,984,000.00 $600,387,000.00 $566,411,000.00 $431,755,000.00 $301,824,000.00 -- -- -- -- --
Additional Paid-in Capital $963,741,000.00 $946,099,000.00 $937,040,000.00 $925,411,000.00 $914,184,000.00 $897,560,000.00 $886,438,000.00 $875,500,000.00 $862,451,000.00 $845,407,000.00 $835,033,000.00 $818,126,000.00 $799,934,000.00 $783,709,000.00 $772,313,000.00 $760,535,000.00 $749,723,000.00 $735,183,000.00 $725,031,000.00 $715,747,000.00 $706,360,000.00 $694,797,000.00 $685,675,000.00 $678,416,000.00 $672,913,000.00 $664,646,000.00 $656,718,000.00 $647,823,000.00 $639,537,000.00 $631,052,000.00 $620,220,000.00 $617,601,000.00 $613,032,000.00 $603,332,000.00 $589,324,000.00 $582,022,000.00 $572,169,000.00 $562,945,000.00 $553,729,000.00 $548,875,000.00 $542,445,000.00 $531,293,000.00 $524,741,000.00 $522,342,000.00 $520,276,000.00 $520,215,000.00 $515,730,000.00 $512,202,000.00 $506,963,000.00 $500,237,000.00 -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-46,450,000.00 $-52,232,000.00 $-47,599,000.00 $-36,824,000.00 $-44,355,000.00 $-45,143,000.00 $-54,298,000.00 $-20,789,000.00 $-41,065,000.00 $-22,627,000.00 $-21,826,000.00 $-23,283,000.00 $-21,466,000.00 $-26,759,000.00 $-38,714,000.00 $-43,939,000.00 $-51,535,000.00 $-34,569,000.00 $-38,862,000.00 $-33,481,000.00 $-40,038,000.00 $-44,193,000.00 $-32,083,000.00 $-35,914,000.00 $-28,812,000.00 $-24,954,000.00 $-24,503,000.00 $-26,664,000.00 $-40,574,000.00 $-39,701,000.00 $-37,496,000.00 $-32,421,000.00 $-27,816,000.00 $-44,059,000.00 $-32,053,000.00 $-32,730,000.00 $-19,978,000.00 $-12,337,000.00 $-4,818,000.00 $6,774,000.00 $259,000.00 $3,683,000.00 $4,608,000.00 $4,749,000.00 $4,891,000.00 $2,667,000.00 $2,683,000.00 $2,796,000.00 $2,909,000.00 $2,804,000.00 $7,621,000.00 $1,614,000.00 $379,000.00 $-1,597,000.00 -- -- -- $-6,699,000.00 $-9,349,000.00
Accumulated Deficit $4,583,975,000.00 $4,559,139,000.00 $4,690,424,000.00 $4,767,168,000.00 $4,697,697,000.00 $4,744,624,000.00 $4,726,823,000.00 $4,706,547,000.00 $4,653,043,000.00 $4,605,791,000.00 $4,586,904,000.00 $4,480,085,000.00 $4,300,818,000.00 $4,196,634,000.00 $4,101,776,000.00 $3,971,507,000.00 $3,798,983,000.00 $3,772,848,000.00 $3,681,100,000.00 $3,561,620,000.00 $3,441,138,000.00 $3,326,155,000.00 $3,277,118,000.00 $3,165,696,000.00 $3,052,336,000.00 $2,920,096,000.00 $2,740,046,000.00 $2,648,515,000.00 $2,565,927,000.00 $2,462,935,000.00 $2,404,998,000.00 $2,295,597,000.00 $2,175,437,000.00 $2,021,077,000.00 $1,970,662,000.00 $1,854,608,000.00 $1,709,024,000.00 $1,565,341,000.00 $1,485,310,000.00 $1,367,516,000.00 $1,232,425,000.00 $1,089,112,000.00 $1,044,224,000.00 $944,764,000.00 $832,286,000.00 $714,900,000.00 $654,251,000.00 $569,138,000.00 $473,944,000.00 $1,989,629,000.00 $1,927,559,000.00 $1,826,392,000.00 $1,717,739,000.00 $1,612,927,000.00 -- -- -- -- --
Total Stockholders' Equity $2,564,650,000.00 $2,519,728,000.00 $2,646,868,000.00 $2,723,187,000.00 $2,636,161,000.00 $2,678,281,000.00 $2,716,075,000.00 $2,794,809,000.00 $2,909,680,000.00 $3,128,291,000.00 $3,196,535,000.00 $3,301,565,000.00 $3,501,567,000.00 $3,559,512,000.00 $3,762,664,000.00 $3,726,519,000.00 $3,537,029,000.00 $3,549,081,000.00 $3,454,942,000.00 $3,671,302,000.00 $3,547,223,000.00 $3,550,813,000.00 $3,659,636,000.00 $3,657,949,000.00 $3,546,621,000.00 $3,415,196,000.00 $3,230,787,000.00 $3,128,277,000.00 $3,023,675,000.00 $2,916,192,000.00 $2,855,721,000.00 $2,748,897,000.00 $2,629,139,000.00 $2,460,648,000.00 $2,413,076,000.00 $2,289,129,000.00 $2,146,588,000.00 $2,002,912,000.00 $1,925,499,000.00 $1,814,525,000.00 $1,666,631,000.00 $1,516,205,000.00 $1,467,848,000.00 $1,368,979,000.00 $1,270,447,000.00 $1,210,694,000.00 $1,147,478,000.00 $1,059,101,000.00 $978,649,000.00 $847,914,000.00 $777,626,000.00 $764,278,000.00 $883,884,000.00 $1,039,374,000.00 -- -- -- $1,282,365,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $12,201,110,000.00 $12,276,326,000.00 $12,248,932,000.00 $12,304,376,000.00 $12,182,238,000.00 $12,018,482,000.00 $12,132,079,000.00 $12,137,963,000.00 $12,002,481,000.00 $12,194,209,000.00 $11,864,171,000.00 $11,838,725,000.00 $11,868,488,000.00 $11,839,636,000.00 $11,972,763,000.00 $11,930,665,000.00 $12,072,572,000.00 $11,248,525,000.00 $11,106,802,000.00 $11,267,946,000.00 $11,081,511,000.00 $9,040,648,000.00 $8,972,353,000.00 $8,835,556,000.00 $8,614,953,000.00 $8,482,301,000.00 $8,468,224,000.00 $8,437,413,000.00 $8,428,657,000.00 $8,315,033,000.00 $8,414,645,000.00 $8,437,529,000.00 $8,438,963,000.00 $8,127,701,000.00 $8,181,536,000.00 $8,167,875,000.00 $8,146,695,000.00 $7,962,358,000.00 $7,997,737,000.00 $7,969,525,000.00 $7,913,074,000.00 $5,564,774,000.00 $4,944,699,000.00 $4,852,288,000.00 $4,747,485,000.00 $4,613,814,000.00 $4,357,206,000.00 $4,169,146,000.00 $4,045,112,000.00 $3,655,754,000.00 $3,678,068,000.00 $3,603,468,000.00 $3,573,383,000.00 $3,354,217,000.00 -- -- -- -- --

Statement of Operations

Date 4/30/2024 12/31/2023 9/30/2023 6/30/2023 4/30/2023 12/31/2022 9/30/2022 7/31/2022 4/30/2022 12/31/2021 9/30/2021 7/31/2021 4/30/2021 12/31/2020 9/30/2020 6/30/2020 4/30/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 12/31/2016 9/30/2016 7/31/2016 4/30/2016 12/31/2015 9/30/2015 7/31/2015 4/30/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 12/31/2013 9/30/2013 6/30/2013 4/30/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 12/31/2011 9/30/2011 7/31/2011 4/30/2011 12/31/2010 9/30/2010 7/31/2010 4/30/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,429,074,000.00 $4,523,502,000.00 $3,602,538,000.00 $2,618,732,000.00 $1,470,663,000.00 $4,962,100,000.00 $3,872,089,000.00 $2,692,239,000.00 $1,506,520,000.00 $4,928,748,000.00 $1,182,454,000.00 $2,674,177,000.00 $1,484,926,000.00 $4,481,614,000.00 $3,397,918,000.00 $1,096,714,000.00 $1,172,733,000.00 $4,254,746,000.00 $3,325,977,000.00 $1,009,438,000.00 $1,304,612,000.00 $4,219,413,000.00 $1,006,927,000.00 $2,283,842,000.00 $1,272,284,000.00 $4,085,049,000.00 $947,708,000.00 $993,088,000.00 $1,270,684,000.00 $4,255,915,000.00 $988,205,000.00 $1,010,257,000.00 $1,349,889,000.00 $4,422,772,000.00 $1,032,387,000.00 $2,481,213,000.00 $1,393,924,000.00 $4,453,613,000.00 $1,034,442,000.00 $1,062,108,000.00 $1,353,122,000.00 $701,777,000.00 $762,940,000.00 $1,787,429,000.00 $1,008,206,000.00 $663,155,000.00 $725,350,000.00 $728,858,000.00 $980,673,000.00 $3,069,290,000.00 $724,503,000.00 $735,848,000.00 $958,201,000.00 $627,485,000.00 $707,785,000.00 $715,268,000.00 $910,777,000.00 $2,644,226,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $1,343,053,000.00 $4,409,125,000.00 $1,030,355,000.00 $2,394,365,000.00 $1,380,664,000.00 $4,247,949,000.00 $1,002,653,000.00 $2,287,287,000.00 $1,303,250,000.00 $4,090,031,000.00 $3,130,376,000.00 $2,177,120,000.00 $1,232,797,000.00 $3,731,707,000.00 $2,799,837,000.00 $1,928,177,000.00 $1,094,308,000.00 $3,577,566,000.00 $839,598,000.00 $1,935,338,000.00 $1,096,672,000.00 $3,615,138,000.00 $852,686,000.00 $1,918,061,000.00 $1,074,043,000.00 $3,514,837,000.00 $791,139,000.00 $1,937,281,000.00 $1,090,904,000.00 $3,468,317,000.00 $794,437,000.00 $1,872,463,000.00 $1,078,890,000.00 $3,596,992,000.00 $826,862,000.00 $830,240,000.00 $1,131,396,000.00 $3,601,903,000.00 $2,744,039,000.00 $821,435,000.00 $1,097,320,000.00 $2,591,828,000.00 $592,216,000.00 $584,541,000.00 $804,138,000.00 $2,440,721,000.00 $574,990,000.00 $559,663,000.00 $756,109,000.00 $2,404,648,000.00 $1,865,828,000.00 $1,319,145,000.00 $772,224,000.00 $2,376,382,000.00 -- -- -- $2,189,841,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $86,021,000.00 $114,377,000.00 $195,093,000.00 $224,367,000.00 $89,999,000.00 $714,151,000.00 $582,149,000.00 $201,682,000.00 $203,270,000.00 $838,717,000.00 $726,255,000.00 $497,057,000.00 $252,129,000.00 $749,907,000.00 $256,811,000.00 $262,845,000.00 $78,425,000.00 $677,180,000.00 $551,041,000.00 $170,772,000.00 $207,940,000.00 $604,275,000.00 $520,022,000.00 $167,541,000.00 $198,241,000.00 $570,212,000.00 $156,569,000.00 $326,491,000.00 $179,780,000.00 $787,598,000.00 $193,768,000.00 $216,684,000.00 $270,999,000.00 $825,780,000.00 $205,525,000.00 $257,049,000.00 $262,528,000.00 $851,710,000.00 $705,633,000.00 $240,673,000.00 $255,802,000.00 $660,318,000.00 $569,474,000.00 $398,750,000.00 $204,068,000.00 $657,315,000.00 $150,360,000.00 $393,759,000.00 $224,564,000.00 $664,642,000.00 $552,724,000.00 $188,927,000.00 $185,977,000.00 $584,933,000.00 -- -- -- $454,385,000.00 --
Loss Before Income Taxes $59,856,000.00 $31,847,000.00 $124,894,000.00 $174,789,000.00 $59,607,000.00 $648,687,000.00 $521,313,000.00 $373,894,000.00 $183,130,000.00 $805,925,000.00 $222,421,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.67 $0.50 $-0.82 $1.44 $0.72 $8.32 $1.85 $2.39 $2.28 $9.62 $8.28 $5.59 $2.83 $1.66 $2.14 $2.75 $0.63 $1.39 $5.48 $1.74 $1.99 $5.75 $1.57 $3.44 $1.85 $6.44 $1.30 $2.64 $1.46 $6.22 $1.54 $1.69 $2.16 $0.75 $1.64 $2.04 $2.02 $6.75 $1.67 $3.93 $2.02 $0.68 $1.42 $1.60 $1.66 $0.89 $4.41 $3.19 $1.83 $5.21 $1.43 $1.48 $1.37 $4.00 $1.04 $1.18 $1.20 $2.85 --
Weighted Average Shares Basic 59,558,000 59,432,000 59,411,000 59,451,000 59,334,000 60,351,000 60,053,000 60,452,000 61,261,000 64,028,000 64,555,000 65,284,000 65,688,000 68,748,000 69,097,000 69,118,000 69,181,000 70,869,000 70,381,000 71,738,000 71,787,000 73,728,000 73,974,000 74,011,000 73,979,000 73,846,000 73,866,000 73,810,000 73,782,000 73,562,000 73,638,000 73,476,000 73,401,000 73,190,000 73,168,000 73,148,000 73,122,000 72,932,000 72,913,000 72,895,000 72,869,000 72,930,000 72,981,000 72,930,000 73,194,000 73,091,000 73,052,000 73,150,000 72,888,000 75,620,000 73,381,000 75,979,000 79,468,000 86,082,000 -- -- -- 94,459,000 --
Earnings Per Share Diluted $0.67 $0.50 $1.51 $2.15 $0.72 $8.27 $1.84 $4.63 $2.26 $9.55 $2.68 $5.55 $2.81 $1.65 $2.13 $2.74 $0.63 $1.38 $5.46 $3.71 $1.98 $5.73 $4.99 $1.59 $1.84 $2.49 $1.30 $2.63 $1.46 $6.20 $5.36 $1.68 $2.14 $6.40 $1.63 $4.03 $2.00 $1.15 $1.66 $3.90 $2.01 $0.67 $1.42 $1.59 $1.65 $5.22 $1.21 $1.34 $1.79 $0.90 $1.41 $1.46 $1.35 $0.57 $1.03 $1.16 $1.19 $2.83 --
Weighted Average Shares Diluted 59,841,000 59,608,000 59,630,000 59,604,000 59,544,000 60,717,000 60,384,000 61,328,000 61,732,000 64,509,000 63,348,000 65,720,000 66,102,000 69,003,000 69,267,000 69,294,000 69,392,000 71,165,000 71,643,000 72,008,000 72,103,000 73,991,000 74,212,000 74,222,000 74,205,000 74,110,000 74,097,000 74,093,000 74,093,000 73,856,000 73,860,000 73,842,000 73,847,000 73,733,000 73,763,000 73,665,000 73,653,000 73,414,000 73,427,000 73,399,000 73,355,000 73,414,000 73,463,000 73,343,000 73,806,000 74,062,000 73,992,000 74,157,000 74,223,000 77,071,000 78,058,000 77,426,000 81,019,000 87,155,000 -- -- -- 95,113,000 --
Common Stock Shares Authorized -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- -- --
Common Stock Shares Outstanding -- 59,512,000 -- -- -- 59,264,000 -- -- -- 62,009,000 -- -- -- 66,361,000 -- -- -- 69,232,000 -- -- -- 72,460,000 -- -- -- 73,936,000 -- -- -- 73,749,000 -- -- -- 73,314,000 -- -- -- 73,074,000 -- -- -- 72,840,000 -- -- -- 73,383,000 -- -- -- 72,799 -- -- -- 81,956 -- -- -- -- --
Common Stock Value $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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 -- -- -- 10,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $155.46 -- -- -- $99.69 -- -- -- $169.12 $148.13 $164.59 $158.40 $150.51 -- -- -- $158.56 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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