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.
20230930-DK-BUTTERFLY-1, INC. Last Reported: 9/30/2023 Stock Symbol: BBBYQ

Business Address

650 LIBERTY AVENUE

UNION , NJ US 07083

Mailing Address

650 LIBERTY AVENUE

UNION , NJ US 07083
Phone Number: 908-688-0888 / State Incorporated: NY / Fiscal Year End 2 /28

Balance Sheet

Date 2/28/2023 11/30/2022 8/31/2022 5/31/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 2/28/2010 2/28/2009
Cash and Cash Equivalents $65,853,000.00 $153,521,000.00 $135,270,000.00 $107,543,000.00 $509,054,000.00 $970,592,000.00 $1,097,267,000.00 $1,352,984,000.00 $1,462,612,000.00 $1,441,845,000.00 $1,120,974,000.00 $1,000,340,000.00 $900,077,000.00 $983,847,000.00 $700,389,000.00 $508,971,000.00 $762,513,000.00 $869,297,000.00 $678,646,000.00 $346,140,000.00 $453,103,000.00 $464,062,000.00 $469,320,000.00 $488,329,000.00 $473,006,000.00 $577,844,000.00 $544,269,000.00 $515,573,000.00 $490,737,000.00 $667,563,000.00 $615,230,000.00 $875,574,000.00 $1,043,838,000.00 $1,226,627,000.00 $536,568,000.00 $366,516,000.00 $471,064,000.00 $383,336,000.00 $439,850,000.00 $564,971,000.00 $672,262,000.00 $744,465,000.00 $1,075,184,000.00 $1,003,166,000.00 $765,750,000.00 $1,017,990,000.00 $1,228,973,000.00 $1,183,587,000.00 $840,333,000.00 -- -- $1,096,100,000.00 $668,209,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $817,553,000.00 $1,436,150,000.00 $1,576,270,000.00 $1,759,586,000.00 $1,911,859,000.00 $1,590,669,000.00 $1,563,602,000.00 $1,671,909,000.00 $1,780,891,000.00 $2,052,041,000.00 $2,240,449,000.00 $2,093,869,000.00 $2,543,247,000.00 $2,334,936,000.00 $2,540,852,000.00 $2,618,922,000.00 $3,005,548,000.00 $2,813,588,000.00 $2,646,263,000.00 $2,730,874,000.00 $3,199,669,000.00 $2,878,638,000.00 $2,962,936,000.00 $2,905,660,000.00 $3,268,569,000.00 $2,903,647,000.00 $2,923,043,000.00 $2,848,119,000.00 $3,219,667,000.00 $2,875,417,000.00 $2,844,361,000.00 $2,731,881,000.00 $3,065,774,000.00 $2,758,726,000.00 $2,699,722,000.00 $2,578,956,000.00 $2,881,561,000.00 $2,591,247,000.00 $2,540,723,000.00 $2,466,214,000.00 $2,763,907,000.00 $2,430,907,000.00 $2,202,846,000.00 $2,071,890,000.00 $2,357,254,000.00 -- -- $1,968,907,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $147,300,000.00 $288,503,000.00 $192,615,000.00 $190,179,000.00 $526,540,000.00 $510,109,000.00 $515,993,000.00 $595,200,000.00 $196,487,000.00 $249,672,000.00 $354,796,000.00 $248,342,000.00 $361,116,000.00 $301,368,000.00 $254,187,000.00 $296,280,000.00 $474,285,000.00 $387,343,000.00 $483,159,000.00 $516,025,000.00 -- -- -- $197,912,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,096,909,000.00 $1,878,174,000.00 $1,904,155,000.00 $2,057,308,000.00 $2,947,453,000.00 $3,101,369,000.00 $3,206,859,000.00 $3,620,045,000.00 $3,964,541,000.00 $3,743,558,000.00 $3,816,234,000.00 $3,826,285,000.00 $3,804,440,000.00 $3,620,151,000.00 $3,697,092,000.00 $3,909,972,000.00 $4,480,613,000.00 $4,276,144,000.00 $3,956,381,000.00 $3,971,078,000.00 $3,940,491,000.00 $3,530,364,000.00 $3,650,173,000.00 $3,591,901,000.00 $4,270,122,000.00 $3,928,504,000.00 $3,898,031,000.00 $3,825,962,000.00 $4,190,536,000.00 $3,997,892,000.00 $3,930,701,000.00 $4,083,603,000.00 $4,755,833,000.00 $4,479,768,000.00 $3,835,249,000.00 $3,788,987,000.00 $4,054,604,000.00 $3,864,461,000.00 $3,875,149,000.00 $3,867,485,000.00 $3,967,853,000.00 $3,721,043,000.00 $4,199,833,000.00 $4,142,939,000.00 $4,290,884,000.00 -- -- $4,073,838,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- $1,295,967,000.00 $1,362,110,000.00 $1,430,604,000.00 $1,749,543,000.00 $1,772,667,000.00 $1,822,679,000.00 $1,853,091,000.00 $1,866,086,000.00 $1,881,957,000.00 $1,893,230,000.00 $1,909,289,000.00 $1,840,959,000.00 $1,834,470,000.00 $1,817,594,000.00 $1,837,129,000.00 $1,769,061,000.00 $1,739,952,000.00 $1,723,429,000.00 $1,725,043,000.00 $1,686,632,000.00 $1,669,951,000.00 $1,657,119,000.00 $1,676,700,000.00 $1,601,208,000.00 $1,576,912,000.00 $1,559,880,000.00 $1,579,804,000.00 $1,523,253,000.00 $1,477,336,000.00 $1,469,757,000.00 $1,466,667,000.00 $1,433,592,000.00 $1,403,520,000.00 $1,220,245,000.00 $1,198,255,000.00 $1,160,994,000.00 -- -- $1,116,297,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $391,052,000.00 $716,283,000.00 $716,283,000.00 $716,283,000.00 $716,283,000.00 $716,283,000.00 $707,127,000.00 $707,643,000.00 $697,085,000.00 $709,400,000.00 $520,226,000.00 $487,169,000.00 $487,169,000.00 $487,166,000.00 $487,139,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $486,279,000.00 $483,518,000.00 -- -- -- $198,700,000.00 -- -- -- $198,700,000.00 -- -- -- -- --
Other Assets $97,021,000.00 $129,610,000.00 $151,977,000.00 $156,103,000.00 $162,435,000.00 $359,612,000.00 $313,493,000.00 $311,821,000.00 $486,002,000.00 $465,963,000.00 $592,695,000.00 $506,280,000.00 $490,894,000.00 $490,359,000.00 $456,784,000.00 $396,416,000.00 $453,945,000.00 $425,737,000.00 $427,895,000.00 $424,639,000.00 $583,436,000.00 $611,541,000.00 $604,270,000.00 $606,948,000.00 $397,814,000.00 $397,953,000.00 $391,999,000.00 $389,477,000.00 $404,992,000.00 $425,823,000.00 $424,515,000.00 $415,251,000.00 $397,639,000.00 $398,918,000.00 $391,174,000.00 $387,947,000.00 $393,332,000.00 $398,345,000.00 $400,595,000.00 $384,957,000.00 $910,723,000.00 $900,456,000.00 $309,493,000.00 $287,567,000.00 $301,374,000.00 -- -- $334,612,000.00 -- -- -- -- --
Total Assets $2,225,217,000.00 $4,401,426,000.00 $4,666,639,000.00 $4,949,102,000.00 $5,656,638,000.00 $6,067,523,000.00 $6,053,289,000.00 $6,456,930,000.00 $6,991,610,000.00 $7,439,100,000.00 $7,694,347,000.00 $7,790,515,000.00 $8,011,988,000.00 $7,916,378,000.00 $7,988,195,000.00 $6,570,541,000.00 $7,536,744,000.00 $7,319,863,000.00 $7,013,746,000.00 $7,040,806,000.00 $7,188,878,000.00 $6,782,659,000.00 $6,875,801,000.00 $6,822,655,000.00 $7,232,801,000.00 $6,669,375,000.00 $6,578,977,000.00 $6,490,077,000.00 $6,843,992,000.00 $6,651,306,000.00 $6,599,077,000.00 $6,758,993,000.00 $7,335,835,000.00 $7,034,260,000.00 $6,362,328,000.00 $6,356,033,000.00 $6,544,489,000.00 $6,307,973,000.00 $6,312,648,000.00 $6,279,952,000.00 $6,386,836,000.00 $6,107,482,000.00 $5,824,332,000.00 $5,724,546,000.00 $5,855,116,000.00 -- -- $5,646,193,000.00 -- -- -- -- --
Accounts Payable $457,924,000.00 $697,889,000.00 $783,681,000.00 $816,578,000.00 $908,070,000.00 $991,502,000.00 $889,883,000.00 $986,045,000.00 $865,418,000.00 $1,028,730,000.00 $954,745,000.00 $944,194,000.00 $1,210,274,000.00 $1,073,895,000.00 $1,066,282,000.00 $1,094,078,000.00 $1,554,353,000.00 $1,366,161,000.00 $1,082,943,000.00 $1,197,504,000.00 $1,455,355,000.00 $1,168,092,000.00 $1,178,811,000.00 $1,179,088,000.00 $1,621,432,000.00 $1,192,574,000.00 $1,145,055,000.00 $1,100,958,000.00 $1,402,968,000.00 $1,196,798,000.00 $1,133,673,000.00 $1,156,368,000.00 $1,309,002,000.00 $1,258,568,000.00 $1,108,449,000.00 $1,104,668,000.00 $1,145,281,000.00 $1,033,709,000.00 $977,297,000.00 $913,365,000.00 $1,088,651,000.00 $940,958,000.00 $866,253,000.00 $752,064,000.00 $954,281,000.00 -- -- $709,550,000.00 -- -- -- -- --
Accrued Liabilities $244,432,000.00 $356,482,000.00 $394,268,000.00 $549,754,000.00 $649,204,000.00 $514,404,000.00 $506,674,000.00 $636,329,000.00 $698,827,000.00 $686,004,000.00 $609,930,000.00 $675,776,000.00 $690,890,000.00 $615,748,000.00 $590,087,000.00 $623,734,000.00 $793,916,000.00 $748,629,000.00 $716,069,000.00 $633,100,000.00 $584,121,000.00 $486,719,000.00 $509,501,000.00 $484,114,000.00 $581,640,000.00 $473,595,000.00 $471,728,000.00 $409,445,000.00 $467,654,000.00 $428,464,000.00 $431,216,000.00 $403,547,000.00 $458,278,000.00 $407,178,000.00 $369,039,000.00 $385,954,000.00 $417,073,000.00 $389,689,000.00 $367,116,000.00 $393,094,000.00 $423,202,000.00 $422,736,000.00 $319,851,000.00 $329,174,000.00 $346,871,000.00 -- -- $306,847,000.00 -- -- -- -- --
Total Current Liabilities $5,025,225,000.00 $5,200,069,000.00 $5,244,293,000.00 $5,169,400,000.00 $5,103,025,000.00 $5,133,289,000.00 $4,946,495,000.00 $5,179,994,000.00 $5,591,651,000.00 $5,742,092,000.00 $6,233,257,000.00 $6,025,580,000.00 $6,163,783,000.00 $6,012,675,000.00 $5,926,201,000.00 $4,010,210,000.00 $4,633,469,000.00 $4,417,455,000.00 $4,109,567,000.00 $4,152,178,000.00 $4,440,032,000.00 $4,060,961,000.00 $4,203,209,000.00 $4,103,378,000.00 $4,617,818,000.00 $4,095,380,000.00 $4,049,890,000.00 $3,930,537,000.00 $4,278,238,000.00 $4,083,038,000.00 $4,046,881,000.00 $4,015,803,000.00 $4,146,528,000.00 $4,095,081,000.00 $2,467,981,000.00 $2,414,746,000.00 $2,414,661,000.00 $2,281,261,000.00 $2,307,597,000.00 $2,200,222,000.00 $2,409,714,000.00 $2,187,386,000.00 $1,949,763,000.00 $1,802,018,000.00 $1,944,604,000.00 -- -- $1,714,534,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- $1,195,000,000.00 -- -- $1,495,000,000.00 $1,495,000,000.00 $1,495,000,000.00 $1,495,000,000.00 $1,495,000,000.00 $1,495,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 $1,500,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,428,439,000.00 $2,427,739,000.00 $2,253,039,000.00 $2,243,378,000.00 $2,227,469,000.00 $2,218,400,000.00 $2,208,052,000.00 $2,152,135,000.00 $2,058,358,000.00 $2,183,564,000.00 $2,175,225,000.00 $2,167,337,000.00 $2,155,500,000.00 $2,150,542,000.00 $2,138,362,000.00 $2,118,673,000.00 $2,108,790,000.00 $2,096,282,000.00 $2,082,238,000.00 $2,057,975,000.00 $2,039,213,000.00 $2,022,826,000.00 $2,006,939,000.00 $1,974,781,000.00 $1,956,594,000.00 $1,939,470,000.00 $1,921,970,000.00 $1,884,813,000.00 $1,866,071,000.00 $1,849,677,000.00 $1,831,657,000.00 $1,796,692,000.00 $1,594,066,000.00 $1,560,126,000.00 $1,708,520,000.00 $1,673,217,000.00 $1,658,082,000.00 $1,621,480,000.00 $1,589,393,000.00 $1,540,451,000.00 $1,501,501,000.00 $1,487,453,000.00 $1,471,407,000.00 $1,417,337,000.00 $1,396,084,000.00 -- -- $1,191,123,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $51,000.00 $-48,547,000.00 $-47,997,000.00 $-47,357,000.00 $-47,696,000.00 $-53,279,000.00 $-44,820,000.00 $-55,600,000.00 $-64,735,000.00 $-62,099,000.00 $-71,817,000.00 $-64,909,000.00 $-56,368,000.00 $-57,921,000.00 $-61,777,000.00 $-58,610,000.00 $-59,422,000.00 $-53,150,000.00 $-51,975,000.00 $-48,296,000.00 $-41,255,000.00 $-35,638,000.00 $-52,723,000.00 $-47,250,000.00 $-54,749,000.00 $-46,900,000.00 $-47,670,000.00 $-54,998,000.00 $-53,564,000.00 $-51,062,000.00 $-41,381,000.00 $-42,313,000.00 $-19,151,000.00 $-10,618,000.00 $-10,266,000.00 $-13,847,000.00 $-8,627,000.00 $-8,918,000.00 $-6,008,000.00 $-4,320,000.00 $858,000.00 $-33,000.00 $-4,481,000.00 $-1,879,000.00 $-267,000.00 -- -- $5,100,000.00 -- -- -- -- --
Accumulated Deficit $225,058,000.00 $8,549,536,000.00 $8,942,368,000.00 $9,308,530,000.00 $9,825,156,000.00 $10,101,522,000.00 $10,174,656,000.00 $10,225,253,000.00 $10,215,743,000.00 $10,290,896,000.00 $10,072,535,000.00 $10,374,826,000.00 $10,460,810,000.00 $10,521,658,000.00 $10,679,515,000.00 $11,112,887,000.00 $11,388,910,000.00 $11,386,561,000.00 $11,360,572,000.00 $11,343,503,000.00 $11,170,287,000.00 $11,130,348,000.00 $11,057,826,000.00 $11,003,890,000.00 $10,753,801,000.00 $10,646,033,000.00 $10,498,036,000.00 $10,394,865,000.00 $10,091,321,000.00 $9,913,505,000.00 $9,711,827,000.00 $9,553,376,000.00 $9,232,315,000.00 $9,006,907,000.00 $8,782,954,000.00 $8,595,902,000.00 $8,262,603,000.00 $8,025,406,000.00 $7,776,102,000.00 $7,573,612,000.00 $7,199,740,000.00 $6,966,990,000.00 $6,742,660,000.00 $6,535,824,000.00 $6,184,781,000.00 -- -- $5,546,287,000.00 -- -- -- -- --
Total Stockholders' Equity $-2,800,008,000.00 $-798,643,000.00 $-577,654,000.00 $-220,298,000.00 $553,613,000.00 $934,234,000.00 $1,106,794,000.00 $1,276,936,000.00 $1,399,959,000.00 $1,697,008,000.00 $1,461,090,000.00 $1,764,935,000.00 $1,848,205,000.00 $1,903,703,000.00 $2,061,994,000.00 $2,560,331,000.00 $2,903,275,000.00 $2,902,408,000.00 $2,904,179,000.00 $2,888,628,000.00 $2,748,846,000.00 $2,721,698,000.00 $2,672,592,000.00 $2,719,277,000.00 $2,614,983,000.00 $2,573,995,000.00 $2,529,087,000.00 $2,559,540,000.00 $2,565,754,000.00 $2,568,268,000.00 $2,552,196,000.00 $2,743,190,000.00 $3,189,307,000.00 $2,939,179,000.00 $3,894,347,000.00 $3,941,287,000.00 $4,129,828,000.00 $4,026,712,000.00 $4,005,051,000.00 $4,079,730,000.00 $3,977,122,000.00 $3,920,096,000.00 $3,874,569,000.00 $3,922,528,000.00 $3,910,512,000.00 -- -- $3,931,659,000.00 -- -- -- $3,652,904,000.00 $3,000,454,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,225,217,000.00 $4,401,426,000.00 $4,666,639,000.00 $4,949,102,000.00 $5,656,638,000.00 $6,067,523,000.00 $6,053,289,000.00 $6,456,930,000.00 $6,991,610,000.00 $7,439,100,000.00 $7,694,347,000.00 $7,790,515,000.00 $8,011,988,000.00 $7,916,378,000.00 $7,988,195,000.00 $6,570,541,000.00 $7,536,744,000.00 $7,319,863,000.00 $7,013,746,000.00 $7,040,806,000.00 $7,188,878,000.00 $6,782,659,000.00 $6,875,801,000.00 $6,846,029,000.00 $7,232,801,000.00 $6,669,375,000.00 $6,578,977,000.00 $6,498,940,000.00 $6,843,992,000.00 $6,651,306,000.00 $6,599,077,000.00 $6,758,993,000.00 $7,335,835,000.00 $7,034,260,000.00 $6,362,328,000.00 $6,356,033,000.00 $6,544,489,000.00 $6,307,973,000.00 $6,312,648,000.00 $6,279,952,000.00 $6,386,836,000.00 $6,107,482,000.00 $5,824,332,000.00 $5,724,546,000.00 $5,855,116,000.00 -- -- $5,646,193,000.00 -- -- -- -- --

Statement of Operations

Date 2/28/2023 11/30/2022 8/31/2022 5/31/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 2/28/2010 2/28/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,349,301,000.00 $2,936,357,000.00 $2,954,539,000.00 $3,716,264,000.00 $12,215,757,000.00 $2,955,484,000.00 $2,988,235,000.00 $2,738,084,000.00 $12,103,887,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- $7,616,920,000.00 -- -- -- $7,924,817,000.00 -- -- -- $7,906,286,000.00 -- -- -- $7,639,407,000.00 -- -- -- $7,483,577,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,214,883,000.00 $278,863,000.00 $398,262,000.00 $349,312,000.00 $668,920,000.00 $1,234,763,000.00 $633,694,000.00 $3,118,081,000.00 $2,292,593,000.00 $1,336,026,000.00 $348,489,000.00 $1,013,656,000.00 $913,837,000.00 $1,614,167,000.00 $887,179,000.00 $4,103,980,000.00 $2,957,119,000.00 $988,561,000.00 $964,848,000.00 $4,443,015,000.00 $1,041,061,000.00 $1,068,559,000.00 $1,000,115,000.00 $1,343,091,000.00 $3,233,259,000.00 $2,140,485,000.00 $1,023,592,000.00 $4,620,310,000.00 $3,300,394,000.00 $2,185,083,000.00 $1,044,133,000.00 $1,325,875,000.00 $3,293,904,000.00 $1,134,045,000.00 $1,030,885,000.00 $1,297,437,000.00 $3,268,145,000.00 $1,113,484,000.00 $1,032,971,000.00 $1,394,877,000.00 $2,993,878,000.00 $1,919,868,000.00 $887,199,000.00 $3,930,933,000.00 $2,767,264,000.00 $950,999,000.00 $857,572,000.00 $3,622,929,000.00 $2,546,462,000.00 $874,918,000.00 $775,036,000.00 $3,208,119,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $2,372,969,000.00 $583,588,000.00 $634,877,000.00 $637,508,000.00 $697,953,000.00 $1,311,734,000.00 $658,762,000.00 $3,224,363,000.00 $2,461,365,000.00 $1,574,375,000.00 $724,157,000.00 $3,732,498,000.00 $2,705,457,000.00 $1,773,643,000.00 $892,754,000.00 $3,681,210,000.00 $2,747,519,000.00 $1,793,322,000.00 $883,619,000.00 $3,681,694,000.00 $932,701,000.00 $899,712,000.00 $853,104,000.00 $3,441,140,000.00 $881,491,000.00 $1,646,486,000.00 $810,566,000.00 $3,205,407,000.00 $822,453,000.00 $1,561,620,000.00 $770,864,000.00 $3,065,486,000.00 $2,271,779,000.00 $1,495,488,000.00 $730,184,000.00 $2,950,995,000.00 $2,180,631,000.00 $723,718,000.00 $709,870,000.00 $2,750,537,000.00 $712,361,000.00 $1,241,333,000.00 $573,801,000.00 $2,362,564,000.00 $601,673,000.00 $1,147,987,000.00 $568,624,000.00 $2,334,471,000.00 $591,398,000.00 -- -- $2,227,432,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-2,775,639,000.00 $-450,933,000.00 $-346,202,000.00 $-339,158,000.00 $-242,097,000.00 $-155,986,000.00 $-71,872,000.00 $-336,887,000.00 $-313,235,000.00 $-190,386,000.00 $-460,929,000.00 $-81,206,000.00 $-29,758,000.00 $-182,258,000.00 $-406,842,000.00 $-87,135,000.00 $209,600,000.00 $78,858,000.00 $81,229,000.00 $761,321,000.00 $424,218,000.00 $315,858,000.00 $147,011,000.00 $429,928,000.00 $705,282,000.00 $493,999,000.00 $213,026,000.00 $1,414,903,000.00 $916,321,000.00 $350,194,000.00 $273,269,000.00 $532,168,000.00 $352,683,000.00 $368,741,000.00 $300,701,000.00 $527,073,000.00 $374,647,000.00 $389,766,000.00 $323,101,000.00 $598,034,000.00 $1,040,184,000.00 $365,137,000.00 $313,398,000.00 $1,568,369,000.00 $1,017,604,000.00 $371,636,000.00 $288,948,000.00 $461,052,000.00 $305,110,000.00 $296,902,000.00 $225,394,000.00 $980,687,000.00 --
Loss Before Income Taxes $-3,529,870,000.00 $-390,080,000.00 $-364,805,000.00 $-355,606,000.00 $-290,366,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-36.03 $-13.40 $-9.09 $-4.49 $-3.90 $-1.19 $-0.48 $-1.24 $-1.29 $-0.68 $-2.44 $0.53 $-4.40 $-4.06 $-2.91 $-1.02 $0.86 $0.36 $0.32 $3.05 $1.65 $0.67 $0.53 $4.61 $2.78 $1.12 $0.81 $5.15 $3.26 $1.22 $0.94 $1.83 $1.24 $1.18 $0.94 $4.85 $1.13 $1.18 $0.94 $1.70 $1.04 $0.99 $0.90 $1.50 $2.64 $0.94 $0.74 $1.14 $0.75 $0.71 $0.53 $2.33 --
Weighted Average Shares Basic 97,106,000 90,708,000 79,659,000 79,611,000 102,772,000 104,361,000 106,772,000 121,446,000 123,576,000 123,922,000 123,697,000 124,352,000 124,688,000 125,481,000 127,614,000 134,292,000 135,070,000 135,698,000 135,987,000 139,238,000 138,418,000 139,868,000 141,331,000 148,590,000 149,842,000 150,941,000 152,157,000 163,257,000 165,267,000 166,898,000 168,772,000 186,659,000 190,292,000 189,625,000 199,619,000 210,710,000 212,430,000 213,792,000 215,451,000 224,623,000 226,362,000 226,313,000 229,086,000 240,016,000 237,802,000 244,148,000 245,546,000 254,297,000 252,233,000 -- -- 257,755,000 --
Earnings Per Share Diluted $-36.03 $-13.40 $-9.09 $-4.49 $-3.90 $-1.19 $-0.48 $-1.24 $-1.29 $-0.68 $-2.44 $0.53 $-0.31 $-4.06 $-2.91 $-1.02 $0.18 $0.68 $0.32 $3.04 $0.44 $0.67 $0.53 $1.84 $2.76 $1.11 $0.80 $5.10 $1.09 $1.21 $0.93 $1.80 $3.31 $2.09 $0.93 $4.79 $3.20 $1.16 $0.93 $1.68 $2.89 $1.87 $0.89 $4.06 $2.60 $1.65 $0.72 $1.12 $0.74 $0.70 $0.52 $2.30 --
Weighted Average Shares Diluted 97,106,000 83,342,000 79,706,000 79,611,000 102,772,000 104,361,000 106,772,000 121,446,000 123,576,000 123,922,000 123,697,000 124,352,000 124,688,000 125,481,000 127,614,000 134,292,000 135,425,000 136,138,000 136,601,000 139,739,000 140,381,000 140,211,000 142,141,000 149,708,000 148,583,000 152,133,000 153,752,000 165,016,000 167,116,000 166,633,000 171,133,000 188,880,000 183,794,000 191,496,000 202,096,000 213,363,000 212,315,000 216,516,000 218,335,000 227,723,000 229,551,000 230,995,000 232,683,000 243,890,000 246,019,000 246,539,000 249,799,000 258,079,000 259,834,000 -- -- 260,375,000 --
Common Stock Shares Authorized 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 -- 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 -- -- 900,000,000 -- -- -- -- --
Common Stock Shares Outstanding 259,033,000 117,322,000 80,363,000 79,958,000 96,338,000 101,060,000 104,513,000 109,621,000 121,215,000 126,008,000 126,307,000 126,528,000 126,961,000 126,566,000 127,774,000 132,233 137,472,000 138,051,000 140,131,000 140,498,000 142,413,000 143,242,000 144,730,000 146,274,000 150,315,000 152,084,000 154,462,000 156,690,000 -- 166,892,000 169,596,000 174,178,000 185,601,000 185,239,000 201,954,000 205,405,000 212,927,000 214,745,000 217,766,000 221,489,000 226,136,000 229,197,000 232,153,000 235,515,000 241,246,000 -- -- 251,666,000 -- -- -- -- --
Common Stock Value $3,823,000.00 $3,823,000.00 $3,450,000.00 $3,446,000.00 $3,441,000.00 $3,436,000.00 $3,435,000.00 $3,432,000.00 $3,434,000.00 $3,436,000.00 $3,439,000.00 $3,436,000.00 $3,440,000.00 $3,436,000.00 $3,434,000.00 $3,426,000.00 $3,427,000.00 $3,427,000.00 $3,426,000.00 $3,418,000.00 $3,417,000.00 $3,416,000.00 $3,413,000.00 $3,395,000.00 $3,395,000.00 $3,395,000.00 $3,392,000.00 $3,377,000.00 $3,376,000.00 $3,376,000.00 $3,374,000.00 $3,367,000.00 $3,363,000.00 $3,359,000.00 $3,357,000.00 $3,350,000.00 $3,349,000.00 $3,345,000.00 $3,340,000.00 $3,327,000.00 $3,320,000.00 $3,320,000.00 $3,319,000.00 $3,306,000.00 $3,304,000.00 -- -- $3,253,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $80,900,000.00 -- -- -- $55,600,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- 1,000,000 -- -- -- -- --
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 $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 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com