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.
RELIANCE, INC. Last Reported: 4/30/2024 Stock Symbol: RS

Business Address

16100 N. 71ST STREET, SUITE 400

SCOTTSDALE , AZ US 85254

Mailing Address

16100 N. 71ST STREET, SUITE 400

SCOTTSDALE , AZ US 85254
Phone Number: 213-687-7700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 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 5/31/2012 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 $934,900,000.00 $976,900,000.00 $816,300,000.00 $816,200,000.00 $1,173,400,000.00 $643,700,000.00 $504,500,000.00 $548,000,000.00 $300,500,000.00 $638,400,000.00 $727,600,000.00 $760,300,000.00 $683,500,000.00 $591,600,000.00 $222,700,000.00 $172,100,000.00 $174,300,000.00 $166,000,000.00 $141,500,000.00 $133,600,000.00 $128,200,000.00 $112,100,000.00 $124,300,000.00 $145,400,000.00 $154,400,000.00 $170,200,000.00 $146,500,000.00 $133,800,000.00 $122,800,000.00 $143,300,000.00 $116,500,000.00 $120,500,000.00 $104,300,000.00 $94,100,000.00 $131,900,000.00 $101,600,000.00 $106,200,000.00 $100,700,000.00 $113,500,000.00 $113,600,000.00 $83,600,000.00 $104,900,000.00 $100,800,000.00 $100,100,000.00 $97,600,000.00 $120,600,000.00 $93,600,000.00 -- $70,000,000.00 $84,600,000.00 $91,100,000.00 $92,000,000.00 $76,800,000.00 $72,900,000.00 -- -- -- $43,000,000.00 $52,000,000.00
Accounts Receivable Net Current $1,686,000,000.00 $1,666,300,000.00 $1,729,900,000.00 $1,800,300,000.00 $1,565,700,000.00 $1,856,900,000.00 $2,053,300,000.00 $2,078,700,000.00 $1,683,000,000.00 $1,693,500,000.00 $1,492,600,000.00 $1,272,300,000.00 $926,300,000.00 $943,900,000.00 $922,500,000.00 $1,216,100,000.00 $1,067,800,000.00 $1,250,900,000.00 $1,350,300,000.00 $1,422,000,000.00 $1,242,300,000.00 $1,425,800,000.00 $1,379,200,000.00 $1,323,700,000.00 $1,087,300,000.00 $1,166,000,000.00 $1,177,500,000.00 $1,147,700,000.00 $960,200,000.00 $1,042,900,000.00 $1,036,000,000.00 $1,009,000,000.00 $916,600,000.00 $1,074,300,000.00 $1,117,100,000.00 $1,214,100,000.00 $1,144,600,000.00 $1,253,200,000.00 $1,169,200,000.00 $1,160,100,000.00 $983,500,000.00 $1,073,500,000.00 $1,143,500,000.00 $940,400,000.00 $807,700,000.00 $978,500,000.00 $1,013,500,000.00 -- $1,044,200,000.00 $896,200,000.00 -- -- -- $697,000,000.00 -- -- -- -- --
Inventory $2,166,900,000.00 $2,110,200,000.00 $2,202,300,000.00 $1,981,400,000.00 $1,995,300,000.00 $2,175,800,000.00 $2,352,100,000.00 $2,010,300,000.00 $2,065,000,000.00 $1,877,800,000.00 $1,644,800,000.00 $1,477,000,000.00 $1,420,400,000.00 $1,423,000,000.00 $1,492,600,000.00 $1,630,000,000.00 $1,645,700,000.00 $1,669,500,000.00 $1,787,100,000.00 $1,936,900,000.00 $1,817,100,000.00 $2,083,700,000.00 $2,062,100,000.00 $1,902,900,000.00 $1,726,000,000.00 $1,772,500,000.00 $1,751,300,000.00 $1,680,200,000.00 $1,532,600,000.00 $1,600,100,000.00 $1,623,800,000.00 $1,525,700,000.00 $1,436,000,000.00 $1,587,300,000.00 $1,672,800,000.00 $1,803,300,000.00 $1,752,100,000.00 $1,944,400,000.00 $1,769,900,000.00 $1,656,200,000.00 $1,540,000,000.00 $1,582,900,000.00 $1,587,100,000.00 $1,317,600,000.00 $1,272,300,000.00 $1,382,500,000.00 $1,424,000,000.00 -- $1,399,400,000.00 $1,212,800,000.00 -- -- -- $860,200,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $135,600,000.00 $104,700,000.00 $109,800,000.00 $114,200,000.00 $115,600,000.00 $87,300,000.00 $106,200,000.00 $107,000,000.00 $111,600,000.00 $74,300,000.00 $79,600,000.00 $75,100,000.00 $80,500,000.00 $66,600,000.00 $88,900,000.00 $68,200,000.00 $85,200,000.00 $69,600,000.00 $73,400,000.00 $68,300,000.00 $81,500,000.00 $71,000,000.00 $82,600,000.00 $65,600,000.00 $80,700,000.00 $60,400,000.00 $69,100,000.00 $63,900,000.00 $72,900,000.00 $57,500,000.00 $60,600,000.00 $55,400,000.00 $60,800,000.00 $49,300,000.00 $56,000,000.00 $49,600,000.00 $71,800,000.00 $57,200,000.00 $63,900,000.00 $56,300,000.00 $59,000,000.00 $50,000,000.00 $47,700,000.00 $34,600,000.00 $40,900,000.00 $31,600,000.00 $39,700,000.00 -- $38,900,000.00 $47,800,000.00 -- -- -- $42,500,000.00 -- -- -- -- --
Total Current Assets $4,923,400,000.00 $4,859,100,000.00 $4,858,300,000.00 $4,712,100,000.00 $4,886,600,000.00 $4,811,200,000.00 $5,023,900,000.00 $4,744,000,000.00 $4,160,100,000.00 $4,284,000,000.00 $3,944,600,000.00 $3,584,700,000.00 $3,112,800,000.00 $3,032,000,000.00 $2,726,700,000.00 $3,086,400,000.00 $3,010,200,000.00 $3,165,000,000.00 $3,365,900,000.00 $3,560,800,000.00 $3,285,000,000.00 $3,692,600,000.00 $3,648,200,000.00 $3,437,600,000.00 $3,051,300,000.00 $3,169,100,000.00 $3,144,400,000.00 $3,025,600,000.00 $2,688,500,000.00 $2,848,900,000.00 $2,853,800,000.00 $2,739,900,000.00 $2,554,200,000.00 $2,890,000,000.00 $3,038,900,000.00 $3,215,000,000.00 $3,121,100,000.00 $3,394,400,000.00 $3,155,400,000.00 $3,025,100,000.00 $2,738,900,000.00 $2,869,100,000.00 $2,932,500,000.00 $2,426,400,000.00 $2,277,400,000.00 $2,580,200,000.00 $2,608,200,000.00 -- $2,585,900,000.00 $2,274,700,000.00 -- -- -- $1,700,900,000.00 -- -- -- -- --
Property Plant and Equipement $2,309,300,000.00 $2,189,000,000.00 $2,116,100,000.00 $2,024,800,000.00 $1,974,600,000.00 $1,929,800,000.00 $1,888,300,000.00 $1,851,700,000.00 $1,836,800,000.00 $1,802,600,000.00 $1,797,100,000.00 $1,769,700,000.00 $1,792,200,000.00 $1,799,400,000.00 $1,809,300,000.00 $1,791,700,000.00 $1,795,200,000.00 $1,775,800,000.00 $1,763,300,000.00 $1,738,700,000.00 $1,729,900,000.00 $1,681,400,000.00 $1,666,400,000.00 $1,654,300,000.00 $1,656,300,000.00 $1,651,100,000.00 $1,648,800,000.00 $1,651,400,000.00 $1,662,200,000.00 $1,665,400,000.00 $1,677,200,000.00 $1,671,900,000.00 $1,635,500,000.00 $1,626,000,000.00 $1,648,600,000.00 $1,643,900,000.00 $1,656,400,000.00 $1,624,900,000.00 $1,607,800,000.00 $1,594,000,000.00 $1,603,900,000.00 $1,585,200,000.00 $1,586,300,000.00 $1,235,600,000.00 $1,240,700,000.00 $1,174,700,000.00 $1,151,800,000.00 -- $1,120,600,000.00 $1,105,500,000.00 -- -- -- $1,025,300,000.00 -- -- -- -- --
Intangible Assets Net $986,100,000.00 $990,100,000.00 $1,002,800,000.00 $1,008,000,000.00 $1,019,600,000.00 $1,030,400,000.00 $1,045,800,000.00 $1,059,900,000.00 $1,077,700,000.00 $919,500,000.00 $928,900,000.00 $938,000,000.00 $947,100,000.00 $955,800,000.00 $974,300,000.00 $928,000,000.00 $1,031,100,000.00 $1,040,700,000.00 $1,052,200,000.00 $1,062,400,000.00 $1,072,000,000.00 $1,064,500,000.00 $1,101,500,000.00 $1,115,500,000.00 $1,112,100,000.00 $1,116,800,000.00 $1,126,700,000.00 $1,138,500,000.00 $1,151,300,000.00 $1,166,200,000.00 $1,205,300,000.00 $1,205,000,000.00 $1,125,400,000.00 $1,140,700,000.00 $1,195,900,000.00 $1,220,200,000.00 $1,241,600,000.00 $1,222,300,000.00 $1,186,200,000.00 $1,196,700,000.00 $1,213,800,000.00 $1,241,300,000.00 $1,313,900,000.00 $922,300,000.00 $936,500,000.00 $909,900,000.00 $915,600,000.00 -- $890,900,000.00 $895,900,000.00 -- -- -- $755,800,000.00 -- -- -- -- --
Goodwill $2,125,300,000.00 $2,108,700,000.00 $2,109,800,000.00 $2,106,100,000.00 $2,105,900,000.00 $2,103,900,000.00 $2,109,400,000.00 $2,113,000,000.00 $2,107,600,000.00 $1,935,300,000.00 $1,936,300,000.00 $1,935,700,000.00 $1,935,200,000.00 $1,924,800,000.00 $1,923,700,000.00 $1,998,800,000.00 $2,003,800,000.00 $1,872,800,000.00 $1,873,800,000.00 $1,871,700,000.00 $1,870,800,000.00 $1,853,300,000.00 $1,848,700,000.00 $1,850,400,000.00 $1,842,600,000.00 $1,834,000,000.00 $1,831,200,000.00 $1,829,200,000.00 $1,827,400,000.00 $1,828,900,000.00 $1,830,900,000.00 $1,824,600,000.00 $1,724,800,000.00 $1,727,000,000.00 $1,732,400,000.00 $1,730,300,000.00 $1,736,400,000.00 $1,707,500,000.00 $1,676,300,000.00 $1,690,300,000.00 $1,691,600,000.00 $1,710,000,000.00 $1,658,800,000.00 $1,312,400,000.00 $1,314,600,000.00 $1,281,200,000.00 $1,277,600,000.00 -- $1,249,600,000.00 $1,244,300,000.00 -- -- -- $1,109,600,000.00 -- -- -- $1,081,300,000.00 $1,065,500,000.00
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $77,400,000.00 $78,100,000.00 $81,700,000.00 $71,900,000.00 $75,400,000.00 $78,200,000.00 $81,100,000.00 $85,600,000.00 $89,000,000.00 $90,600,000.00 $92,800,000.00 $86,700,000.00 $84,100,000.00 $84,400,000.00 $88,500,000.00 $84,400,000.00 $82,100,000.00 -- $84,800,000.00 $85,500,000.00 -- -- -- $77,300,000.00 -- -- -- -- --
Total Assets $10,712,200,000.00 $10,492,900,000.00 $10,440,400,000.00 $10,203,200,000.00 $10,329,900,000.00 $10,202,200,000.00 $10,402,700,000.00 $10,114,200,000.00 $9,536,000,000.00 $9,252,400,000.00 $8,930,000,000.00 $8,549,000,000.00 $8,106,800,000.00 $7,998,700,000.00 $7,724,100,000.00 $8,085,500,000.00 $8,131,100,000.00 $8,130,900,000.00 $8,327,100,000.00 $8,504,200,000.00 $8,044,900,000.00 $8,372,600,000.00 $8,352,600,000.00 $8,147,900,000.00 $7,751,000,000.00 $7,846,900,000.00 $7,831,200,000.00 $7,724,400,000.00 $7,411,300,000.00 $7,584,900,000.00 $7,644,600,000.00 $7,519,500,000.00 $7,121,600,000.00 $7,455,600,000.00 $7,691,200,000.00 $7,887,600,000.00 $7,836,600,000.00 $8,034,700,000.00 $7,714,700,000.00 $7,596,700,000.00 $7,341,000,000.00 $7,492,300,000.00 $7,575,600,000.00 $5,981,100,000.00 $5,857,700,000.00 $6,030,400,000.00 $6,035,300,000.00 -- $5,931,800,000.00 $5,605,900,000.00 -- -- -- $4,668,900,000.00 -- -- -- -- --
Accounts Payable $449,700,000.00 $445,400,000.00 $499,800,000.00 $545,000,000.00 $412,400,000.00 $481,600,000.00 $663,800,000.00 $636,200,000.00 $453,900,000.00 $519,400,000.00 $473,600,000.00 $361,000,000.00 $259,300,000.00 $260,000,000.00 $247,100,000.00 $347,000,000.00 $275,000,000.00 $385,900,000.00 $396,100,000.00 $485,300,000.00 $338,800,000.00 $461,200,000.00 $517,800,000.00 $483,900,000.00 $346,700,000.00 $407,200,000.00 $421,200,000.00 $402,400,000.00 $302,200,000.00 $312,200,000.00 $360,800,000.00 $350,400,000.00 $247,000,000.00 $326,500,000.00 $371,000,000.00 $417,400,000.00 $286,500,000.00 $475,200,000.00 $457,800,000.00 $457,300,000.00 $280,300,000.00 $406,600,000.00 $419,300,000.00 $389,500,000.00 $255,600,000.00 $381,900,000.00 $375,200,000.00 -- $433,700,000.00 $335,200,000.00 -- -- -- $245,000,000.00 -- -- -- -- --
Accrued Liabilities $118,300,000.00 $130,300,000.00 $134,600,000.00 $113,700,000.00 $118,800,000.00 $160,400,000.00 $175,800,000.00 $132,100,000.00 $148,200,000.00 $117,000,000.00 $116,600,000.00 $122,600,000.00 $88,900,000.00 $103,200,000.00 $76,800,000.00 $85,800,000.00 $67,400,000.00 $94,400,000.00 $79,300,000.00 $84,600,000.00 $77,400,000.00 $89,000,000.00 $83,000,000.00 $91,500,000.00 $83,600,000.00 $103,500,000.00 $88,800,000.00 $94,700,000.00 $83,700,000.00 $101,800,000.00 $79,900,000.00 $94,700,000.00 $83,000,000.00 $99,900,000.00 $82,700,000.00 $93,800,000.00 $98,200,000.00 $138,100,000.00 $108,100,000.00 $107,800,000.00 $91,100,000.00 $110,400,000.00 $97,400,000.00 $88,900,000.00 $87,400,000.00 $84,100,000.00 $56,700,000.00 -- $62,600,000.00 $54,000,000.00 -- -- -- $45,700,000.00 -- -- -- -- --
Total Current Liabilities $2,769,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,942,100,000.00 -- -- -- $2,319,100,000.00 -- -- -- $2,112,300,000.00 -- -- -- $1,208,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-93,300,000.00 $-99,400,000.00 $-86,600,000.00 $-86,500,000.00 $-86,300,000.00 $-113,900,000.00 $-88,300,000.00 $-68,300,000.00 $-68,900,000.00 $-82,900,000.00 $-74,600,000.00 $-79,100,000.00 $-77,900,000.00 $-96,800,000.00 $-124,100,000.00 $-136,500,000.00 $-105,100,000.00 $-103,400,000.00 $-94,700,000.00 $-95,900,000.00 $-102,700,000.00 $-83,100,000.00 $-85,700,000.00 $-74,500,000.00 $-71,600,000.00 $-77,900,000.00 $-88,400,000.00 $-94,800,000.00 $-104,700,000.00 $-92,000,000.00 $-88,800,000.00 $-84,000,000.00 $-99,700,000.00 $-92,100,000.00 $-66,300,000.00 $-73,700,000.00 $-48,900,000.00 $-18,300,000.00 $-1,300,000.00 $-15,500,000.00 $-6,700,000.00 $-10,200,000.00 $-21,200,000.00 $-11,400,000.00 $-1,500,000.00 $3,700,000.00 $-10,400,000.00 -- $-1,000,000.00 $-8,800,000.00 -- -- $6,700,000.00 $10,300,000.00 -- -- -- -- --
Accumulated Deficit $8,025,600,000.00 $7,823,600,000.00 $7,702,100,000.00 $7,432,100,000.00 $7,173,600,000.00 $6,960,500,000.00 $6,942,500,000.00 $6,599,500,000.00 $6,155,300,000.00 $5,943,500,000.00 $5,700,600,000.00 $5,415,300,000.00 $5,193,200,000.00 $5,125,500,000.00 $5,068,900,000.00 $5,028,600,000.00 $5,189,500,000.00 $5,061,900,000.00 $4,936,000,000.00 $4,789,800,000.00 $4,637,900,000.00 $4,583,000,000.00 $4,470,600,000.00 $4,275,900,000.00 $4,144,100,000.00 $3,876,600,000.00 $3,812,200,000.00 $3,742,000,000.00 $3,663,200,000.00 $3,633,200,000.00 $3,614,500,000.00 $3,542,600,000.00 $3,480,000,000.00 $3,479,900,000.00 $3,457,600,000.00 $3,397,800,000.00 $3,328,500,000.00 $3,261,300,000.00 $3,193,100,000.00 $3,123,400,000.00 $3,063,000,000.00 $3,026,400,000.00 $2,955,600,000.00 $2,897,700,000.00 $2,837,700,000.00 $2,776,500,000.00 $2,697,500,000.00 -- $2,599,800,000.00 $2,495,600,000.00 -- -- -- $2,188,700,000.00 -- -- -- -- --
Total Stockholders' Equity $7,932,400,000.00 $7,724,300,000.00 $7,615,600,000.00 $7,345,700,000.00 $7,087,400,000.00 $6,846,700,000.00 $6,854,300,000.00 $6,531,300,000.00 $6,086,500,000.00 $5,860,700,000.00 $5,631,700,000.00 $5,342,800,000.00 $5,115,400,000.00 $5,039,800,000.00 $4,953,900,000.00 $4,892,200,000.00 $5,206,600,000.00 $5,073,400,000.00 $4,941,000,000.00 $4,829,800,000.00 $4,671,600,000.00 $4,995,500,000.00 $4,946,200,000.00 $4,750,500,000.00 $4,667,100,000.00 $4,414,900,000.00 $4,331,100,000.00 $4,245,100,000.00 $4,148,800,000.00 $4,123,400,000.00 $4,100,800,000.00 $4,012,000,000.00 $3,914,100,000.00 $3,919,800,000.00 $4,032,300,000.00 $3,980,700,000.00 $4,099,000,000.00 $4,109,300,000.00 $4,044,300,000.00 $3,939,500,000.00 $3,874,600,000.00 $3,821,200,000.00 $3,713,500,000.00 $3,646,800,000.00 $3,558,400,000.00 $3,475,100,000.00 $3,365,400,000.00 -- $3,265,400,000.00 $3,143,900,000.00 -- -- -- $2,823,700,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $10,300,000.00 $10,900,000.00 $9,900,000.00 $8,700,000.00 $8,500,000.00 $8,800,000.00 $8,800,000.00 $7,400,000.00 $7,200,000.00 $7,200,000.00 $7,300,000.00 $6,200,000.00 $7,300,000.00 $7,500,000.00 $7,600,000.00 $7,100,000.00 $7,500,000.00 $8,300,000.00 $8,500,000.00 $9,400,000.00 $7,900,000.00 $34,800,000.00 $34,600,000.00 $33,100,000.00 $32,800,000.00 $31,000,000.00 $31,200,000.00 $30,900,000.00 $30,300,000.00 $29,800,000.00 $28,600,000.00 $28,400,000.00 $28,600,000.00 $30,700,000.00 $30,000,000.00 $29,900,000.00 $28,900,000.00 $10,300,000.00 $9,900,000.00 $10,500,000.00 $9,800,000.00 $9,800,000.00 $9,300,000.00 $9,100,000.00 $9,000,000.00 $10,400,000.00 $9,800,000.00 -- $9,100,000.00 $8,100,000.00 -- -- -- $6,400,000.00 -- -- -- -- --
Total Liabilities and Equity $10,712,200,000.00 $10,492,900,000.00 $10,440,400,000.00 $10,203,200,000.00 $10,329,900,000.00 $10,202,200,000.00 $10,402,700,000.00 $10,114,200,000.00 $9,536,000,000.00 $9,252,400,000.00 $8,930,000,000.00 $8,549,000,000.00 $8,106,800,000.00 $7,998,700,000.00 $7,724,100,000.00 $8,085,500,000.00 $8,131,100,000.00 $8,130,900,000.00 $8,327,100,000.00 $8,504,200,000.00 $8,044,900,000.00 $8,372,600,000.00 $8,352,600,000.00 $8,147,900,000.00 $7,751,000,000.00 $7,846,900,000.00 $7,831,200,000.00 $7,724,400,000.00 $7,411,300,000.00 $7,584,900,000.00 $7,644,600,000.00 $7,519,500,000.00 $7,121,600,000.00 $7,455,600,000.00 $7,691,200,000.00 $7,887,600,000.00 $7,822,400,000.00 $8,034,700,000.00 $7,714,700,000.00 $7,596,700,000.00 $7,341,000,000.00 $7,492,300,000.00 $7,575,600,000.00 $5,981,100,000.00 $5,857,700,000.00 $6,030,400,000.00 $6,035,300,000.00 -- $5,931,800,000.00 $5,605,900,000.00 -- -- -- $4,668,900,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 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 5/31/2012 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 -- -- -- -- $17,025,000,000.00 -- -- -- $14,093,300,000.00 -- -- -- $8,811,900,000.00 -- -- -- $10,973,800,000.00 -- -- -- $11,534,500,000.00 $8,720,500,000.00 $2,988,900,000.00 $2,757,100,000.00 $2,376,400,000.00 $7,344,600,000.00 $2,475,200,000.00 $2,419,300,000.00 $8,613,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- $703,600,000.00 $676,100,000.00 $614,700,000.00 $780,700,000.00 $794,200,000.00 $814,700,000.00 $853,600,000.00 $866,900,000.00 $709,800,000.00 $834,300,000.00 $917,500,000.00 $819,900,000.00 $678,600,000.00 $685,500,000.00 $702,100,000.00 $721,600,000.00 $613,900,000.00 $654,600,000.00 $685,100,000.00 $636,700,000.00 $582,000,000.00 $638,300,000.00 $655,900,000.00 $670,700,000.00 $622,300,000.00 $678,200,000.00 $673,300,000.00 $647,200,000.00 $604,200,000.00 $643,000,000.00 $621,600,000.00 $528,800,000.00 $524,400,000.00 $535,300,000.00 $569,400,000.00 -- $577,800,000.00 $475,000,000.00 $493,900,000.00 $510,800,000.00 $506,300,000.00 $393,800,000.00 $396,200,000.00 $416,800,000.00 $378,100,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $671,500,000.00 $626,900,000.00 $1,301,900,000.00 $651,300,000.00 $2,504,200,000.00 $1,890,600,000.00 $648,600,000.00 $611,900,000.00 $2,306,500,000.00 $606,800,000.00 $1,081,800,000.00 $518,500,000.00 $1,874,000,000.00 $1,410,400,000.00 $961,200,000.00 $522,700,000.00 $2,095,400,000.00 $1,582,200,000.00 $531,400,000.00 $532,100,000.00 $2,091,800,000.00 $1,586,300,000.00 $1,055,300,000.00 $519,400,000.00 $1,902,800,000.00 $1,422,100,000.00 $952,100,000.00 $476,200,000.00 $1,798,100,000.00 $454,300,000.00 $456,500,000.00 $450,800,000.00 $1,728,500,000.00 $428,900,000.00 $886,900,000.00 $446,100,000.00 $1,789,800,000.00 $1,358,800,000.00 $444,900,000.00 $441,000,000.00 $1,638,400,000.00 $1,213,700,000.00 $426,000,000.00 $357,700,000.00 $1,396,200,000.00 $345,400,000.00 $346,700,000.00 -- $357,700,000.00 $1,280,100,000.00 $951,800,000.00 $313,700,000.00 $318,500,000.00 $1,103,600,000.00 -- -- -- $1,030,200,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $393,100,000.00 $1,414,400,000.00 $1,024,900,000.00 $513,600,000.00 $2,506,900,000.00 $2,052,100,000.00 $1,503,600,000.00 $716,100,000.00 $1,948,900,000.00 $547,600,000.00 $838,700,000.00 $378,300,000.00 $565,800,000.00 $382,400,000.00 $221,900,000.00 $103,300,000.00 $1,013,500,000.00 $788,600,000.00 $266,600,000.00 $280,800,000.00 $937,500,000.00 $214,400,000.00 $573,700,000.00 $246,400,000.00 $662,400,000.00 $158,700,000.00 $171,200,000.00 $190,200,000.00 $512,600,000.00 $93,500,000.00 $173,100,000.00 $129,800,000.00 $546,600,000.00 $101,700,000.00 $329,500,000.00 $169,300,000.00 $617,400,000.00 $481,300,000.00 $330,000,000.00 $154,300,000.00 $551,900,000.00 $163,100,000.00 $275,500,000.00 $130,000,000.00 $659,200,000.00 $523,400,000.00 $370,800,000.00 -- $184,600,000.00 $572,800,000.00 $140,100,000.00 $320,400,000.00 $154,800,000.00 $360,700,000.00 -- -- -- $250,400,000.00 --
Loss Before Income Taxes $396,200,000.00 $388,000,000.00 $510,900,000.00 $508,500,000.00 $2,430,400,000.00 $524,000,000.00 $762,600,000.00 $697,200,000.00 $1,883,100,000.00 $532,600,000.00 $803,100,000.00 $359,000,000.00 $478,200,000.00 $312,100,000.00 $102,000,000.00 $83,100,000.00 $929,300,000.00 $719,700,000.00 $245,800,000.00 $255,500,000.00 $850,600,000.00 $726,700,000.00 $306,600,000.00 $225,200,000.00 $583,800,000.00 $142,200,000.00 $152,400,000.00 $168,500,000.00 $429,200,000.00 $331,300,000.00 $260,800,000.00 $109,200,000.00 $458,700,000.00 $77,700,000.00 $135,900,000.00 $150,600,000.00 $546,300,000.00 $130,400,000.00 $154,200,000.00 $134,100,000.00 $478,300,000.00 $142,700,000.00 $122,800,000.00 $119,800,000.00 $609,400,000.00 $488,100,000.00 $344,300,000.00 -- $176,600,000.00 $511,600,000.00 $118,600,000.00 $294,600,000.00 $140,400,000.00 $296,500,000.00 -- -- -- $195,500,000.00 --
Earnings Per Share Basic $5.28 $18.13 $6.56 $6.51 $30.39 $6.55 $17.75 $8.46 $22.35 $6.25 $9.36 $4.19 $2.04 $1.53 $2.18 $0.93 $2.48 $2.44 $2.73 $2.83 $8.85 $7.57 $5.51 $2.32 $8.42 $4.28 $1.41 $1.53 $0.85 $3.36 $1.39 $1.28 $0.96 $3.24 $2.53 $1.31 $1.19 $3.59 $2.37 $1.13 $4.19 $1.23 $1.06 $1.10 $1.06 $1.30 $1.45 -- $1.55 $4.60 $3.69 $1.32 $1.24 $2.62 $0.65 $0.83 $0.60 $2.02 --
Weighted Average Shares Basic 57,340,000 58,648,000 58,760,000 58,832,000 60,559,000 60,055,000 61,657,000 61,833,000 63,217,000 63,526,000 63,654,000 63,645,000 64,328,000 63,758,000 63,647,000 66,337,000 66,885,000 66,941,000 67,086,000 67,127,000 71,621,000 72,364,121 72,579,567 72,818,336 72,851,021 72,881,000 72,891,406 72,841,878 72,362,513 72,282,537 72,150,938 71,929,821 74,096,349 74,903,472 75,710,182 77,119,266 77,682,943 77,730,965 77,735,301 77,507,406 76,844,912 77,049,998 76,497,454 76,297,108 75,216,955 75,242,031 75,087,057 -- 74,922,487 74,767,988 74,826,968 74,773,715 74,619,804 74,230,452 -- -- -- 73,445,583 --
Earnings Per Share Diluted $5.23 $17.92 $12.92 $6.43 $29.92 $23.98 $9.15 $8.33 $21.97 $6.15 $9.20 $4.12 $5.66 $3.66 $1.24 $0.92 $2.44 $2.40 $2.69 $2.80 $8.75 $7.49 $3.16 $2.30 $4.09 $4.24 $1.40 $1.52 $0.84 $0.68 $1.38 $1.27 $0.94 $0.69 $2.50 $1.30 $1.18 $1.21 $1.22 $1.11 $0.79 $3.35 $1.05 $1.09 $5.33 $4.28 $1.44 -- $1.54 $0.91 $1.13 $1.31 $1.23 $2.61 $0.65 $0.83 $0.60 $2.01 --
Weighted Average Shares Diluted 57,882,000 59,333,000 59,440,000 59,534,000 61,495,000 60,984,000 62,688,000 62,784,000 64,327,000 64,617,000 64,752,000 64,711,000 65,263,000 64,688,000 65,915,000 67,248,000 67,855,000 67,704,000 67,951,000 67,926,000 72,441,000 73,136,582 73,217,770 73,450,365 73,539,424 73,617,479 73,458,170 73,415,365 73,120,918 73,034,938 72,910,578 72,708,349 74,902,064 74,136,193 75,094,062 77,832,320 78,615,939 78,884,181 78,777,752 78,357,832 77,646,192 77,857,506 77,276,011 77,080,703 75,694,212 75,710,040 75,468,969 -- 75,426,552 75,041,753 74,963,127 75,087,757 75,023,866 74,472,380 -- -- -- 73,701,979 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 57,426,000 58,090,000 58,536,000 58,840,000 58,787,000 59,022,000 60,869,000 61,948,000 61,806,000 62,694,000 63,568,000 63,707,000 63,600,000 63,756,000 63,654,000 63,641,000 66,854,000 66,656,000 66,654,000 67,235,000 66,882,000 71,443,121 72,350,258 72,342,804 72,609,540 72,913,683 72,901,625 72,879,606 72,682,793 72,563,344 72,503,979 72,222,793 71,739,072 72,400,959 74,379,301 74,749,917 77,337,251 78,074,226 77,941,158 77,666,153 77,492,017 77,326,460 76,920,713 76,647,562 76,042,546 75,540,898 75,278,455 -- 75,122,110 75,007,694 -- -- -- 74,639,223 -- -- -- 73,750,771 --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $532,000,000.00 $641,000,000.00 $656,600,000.00 $819,400,000.00 $866,300,000.00 $852,500,000.00 $831,600,000.00 $818,300,000.00 $805,000,000.00 $779,100,000.00 $760,500,000.00 $722,200,000.00 $694,900,000.00 $678,300,000.00 -- $666,600,000.00 $657,100,000.00 -- -- -- $624,700,000.00 -- -- -- -- --
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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $63,200,000.00 $58,500,000.00 $117,600,000.00 $59,000,000.00 -- $160,600,000.00 $108,100,000.00 $54,200,000.00 -- $131,200,000.00 $87,600,000.00 $43,800,000.00 -- $120,700,000.00 $39,900,000.00 $41,000,000.00 -- $36,700,000.00 $73,900,000.00 $37,000,000.00 -- $108,500,000.00 $36,100,000.00 $36,500,000.00 -- $32,800,000.00 $65,600,000.00 $32,800,000.00 -- $88,600,000.00 $29,000,000.00 $28,900,000.00 -- $29,300,000.00 $60,400,000.00 $31,700,000.00 $108,700,000.00 $81,700,000.00 $54,400,000.00 $27,100,000.00 $96,900,000.00 $71,400,000.00 $46,000,000.00 $22,900,000.00 $60,200,000.00 $41,300,000.00 $22,500,000.00 -- $11,200,000.00 $35,900,000.00 $26,900,000.00 $17,900,000.00 $9,000,000.00 $29,700,000.00 -- -- -- $29,400,000.00 --
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 -- -- -- -- --
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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com