Home Data Calendar Blog

ABC

Tables

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Common Stock Value 2.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Weighted Average Number Of Diluted Shares Outstanding 204.38204.26206.33NA211.74211.99211.17NA208.91207.31206.80NA205.54207.06207.52NA211.16212.56213.97NA220.76222.30220.82NA221.87221.22221.98NA224.80225.45226.72NA240.24220.24219.46NA225.73236.27237.01NA235.67234.59235.99NA255.72262.36263.08NA279.01279.77280.69NA286.69287.16291.29
Weighted Average Number Of Shares Outstanding Basic 202.35202.32204.03NA208.88209.24208.56NA206.16204.92204.68NA203.65205.37206.01NA209.71210.93212.05NA218.57219.20218.32NA218.68217.65218.66NA215.69207.86206.18NA219.36220.24219.46NA225.73229.41230.28NA231.00230.42232.36NA252.12258.16258.46NA273.49274.32275.61NA281.19281.93286.95
Earnings Per Share Basic 2.372.152.351.431.952.622.152.111.422.121.83-23.741.424.680.910.641.440.131.861.081.261.313.95-1.580.231.891.130.661.622.911.601.720.98-2.33-0.910.30-0.060.780.180.220.730.200.730.670.720.820.630.550.670.780.580.510.580.640.53
Earnings Per Share Diluted 2.352.132.331.411.922.592.132.081.402.101.81-23.741.414.640.900.631.430.131.841.071.251.293.90-1.580.231.861.110.641.562.681.461.560.89-2.33-0.910.29-0.060.760.170.220.710.190.710.660.710.810.620.540.660.770.570.500.570.630.52

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 66947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Cost Of Goods And Services Sold 64682.4061161.7660700.8859188.5958049.2355484.3757568.4556843.0151517.4947620.7951064.3347897.9244141.0646029.5346633.5344453.0744008.0341894.8544094.8742264.5041930.9739778.1839353.6837948.0037627.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 2264.652295.442145.951985.562015.372235.082060.362069.411888.211533.381452.231346.851225.721388.111231.211184.741231.241424.761297.581032.641211.341255.681112.651172.021079.881256.431037.681124.541107.861075.33964.88973.57891.46911.98752.30872.54692.00729.59688.23567.55562.45716.99671.92719.55689.15695.12593.09617.95653.58687.34580.23592.83588.37612.07563.37
Selling General And Administrative Expense 1304.141321.091290.931263.461212.151203.241170.111215.69913.41730.08735.07720.97666.88693.41685.95721.94656.94628.04656.59657.80626.55617.43558.52560.88525.46521.84520.55520.15520.03522.76528.30556.37502.74442.44416.49459.25387.61376.34364.06358.30331.17323.54342.21353.34332.31284.64273.87315.00308.81296.13278.03318.81289.29279.49280.24
Litigation Settlement Expense -67.1015.8112.7115.0223.4452.0932.6345.35153.2241.9932.066635.5031.3730.8224.67137.9618.8313.8214.5412.0639.039.162.81625.00273.400.0016.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 670.13560.52633.14454.52487.30780.16644.40561.89620.73624.35547.23-6113.14404.83309.51263.44179.84406.6947.56477.82154.10389.19481.42418.97-135.00170.38624.98399.99224.80526.61948.71-179.83537.45332.56-364.25-88.40207.26110.88301.13159.62114.19134.65350.12287.26296.26313.69368.10284.91243.57317.16365.25276.77248.17281.85311.23262.38
Interest Income Expense Nonoperating Net -57.86-64.11-46.02-51.52-52.86-52.92-53.37-54.60-51.34-34.53-33.61-34.71-37.75-34.42-31.01-36.40-35.92-43.27-42.17-43.05-47.15-48.64-35.86-35.31-35.60-37.30-36.97-43.80-32.12-33.11-30.88-28.92-29.79-22.95-17.34-17.65-20.90-19.47-18.83-18.67-18.19-18.51-18.70NA-24.69-23.38-22.58NA-18.61NANANANANANA
Income Tax Expense Benefit 129.6283.92117.2883.66113.12172.94146.79117.49278.08132.51149.18-1298.9556.57-694.9143.0212.3469.11-9.2940.80-82.1367.3379.17-502.83173.0583.02181.44115.8944.68146.85312.22-540.78111.2190.14114.7992.89120.4871.11105.3692.4546.1651.82126.72106.36113.54112.52132.22100.2179.20114.07131.9598.7986.56100.26110.6793.53
Profit Loss 479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 96.5480.73393.37-418.38-430.23-194.09-379.13-220.38-154.07-4.2244.1618.932.49-55.8425.47-28.26-1.127.64-11.49-5.55-38.5152.83-0.4916.6111.0318.36-27.54-3.33-8.7913.6320.52-67.336.58-14.86-8.68-12.675.14-3.44-5.5919.611.15-20.84-3.1011.14-5.176.126.49NANANANANANANANA
Net Income Loss 479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Comprehensive Income Net Of Tax 569.02531.18898.80-114.93-8.52364.9871.76225.49128.13436.49413.21-4826.24293.58915.20211.87107.54300.2234.88380.02236.06237.29340.29861.37-327.9861.38429.83219.70140.28341.01617.76350.90296.96220.74-528.25-208.6355.13-7.64176.6435.7970.64169.5924.79165.51174.63176.10218.23168.60NANANANANANANANA
Goodwill Impairment Loss NANANA0.0075.94NANANANANANANANANANANANANANA59.680.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets 61177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Liabilities And Stockholders Equity 61177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Stockholders Equity 686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets Current 40986.5839989.6440708.1239589.7639744.5339409.7439378.8938802.6137259.7735469.1534700.2233055.7029918.5731180.6528954.8228132.0527401.7827622.1827476.2125894.3726404.4026397.2125296.4324303.3023677.2223493.9223078.7622851.8521457.2622070.0720361.6720334.4919902.0319556.8220144.7116800.2115891.3915760.0315228.3414393.6512139.0711724.7811022.2010987.1511170.4211603.6411955.7811217.6211121.3110956.2510428.1710748.35NANANA
Cash And Cash Equivalents At Carrying Value 1389.351539.411692.203388.193034.232960.763168.882547.142553.22NANA4597.75NANANA3374.19NANA2540.162492.522388.932091.363037.752435.111311.472404.431791.132741.831865.202525.29978.092167.442555.182336.982298.761808.511261.86696.73347.461231.011567.591347.30417.401066.611655.752327.092370.341825.992000.451912.441400.891658.181310.721199.87979.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1548.251688.661912.663593.543302.053472.803682.383070.132681.746641.184890.924597.753420.273691.943232.603374.192999.562875.752540.162492.522388.932091.36NA2435.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 20796.6519491.1018627.4018452.6718624.1018111.0817146.0618167.1717695.1714134.3314886.2513846.3012548.4014210.1712568.8212386.8811989.0312222.2711979.3811314.2311764.6111265.0110127.7810303.3210553.269583.529696.209175.888984.538766.998380.658222.957596.567560.127144.036312.886133.236506.416214.196051.924585.494180.454361.273938.603943.353868.653724.463837.203907.113802.243551.323827.48NANANA
Inventory Net 16852.3416955.2416779.8715556.3915823.3615514.8516293.9315368.3514996.3612954.6813178.9612589.2811849.2011102.5711686.4711060.2511247.7811373.7311800.1811918.5112074.3512867.4812020.6611461.4311669.5311335.8211414.7710723.9210492.5610644.5910863.979755.099639.969517.3110628.348593.858421.988493.278602.816981.495895.095662.565965.565689.155447.135354.345824.365466.535157.805195.955440.755210.10NANANA
Prepaid Expense And Other Assets Current 493.22488.001994.13487.87568.97845.20851.86853.60545.11190.64234.67189.30163.74175.37189.22163.24163.78172.57182.65169.12176.51173.36110.24103.43142.97170.15176.65210.22114.96133.20138.96189.00110.33142.4173.5884.9674.3263.6263.88129.2390.91NANA72.37NANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Property Plant And Equipment Gross NANANA4387.35NANANA4081.69NANANA3244.48NANANA3349.143324.963384.953493.063407.913387.863372.613190.203091.203009.102895.732768.212616.742219.782112.842043.341902.901854.401811.921741.651692.431660.581589.361527.581471.421416.651383.861405.561350.621486.571394.201377.951329.521304.101271.981234.511185.44NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA2252.34NANANA1918.73NANANA1759.67NANANA1578.621557.531526.081596.121515.481484.511432.451361.081293.261259.181193.671137.471086.051054.121018.13983.84923.65895.71856.37834.65792.85778.42738.51703.48667.86639.56621.62605.22570.61621.53590.79584.34556.60542.12516.82497.70473.73NANANA
Amortization Of Intangible Assets 169.77140.7872.4073.2474.9278.7980.3482.4344.7825.5325.6125.7825.8224.0035.3035.8435.9048.5047.1046.6647.6046.7040.2040.3040.0040.2040.2040.3040.2739.8432.1020.3120.1510.515.526.356.456.536.636.796.746.806.817.436.935.594.944.244.044.084.134.164.074.094.14
Property Plant And Equipment Net 2147.882149.942139.782135.002104.762138.602129.702162.962143.081482.751477.041484.811455.011421.771442.381770.521767.431858.871896.941892.421903.361940.151829.121797.941749.911702.061630.741530.681165.661094.711059.50979.25958.69955.56907.00899.58882.16850.85824.11803.56777.09762.24800.34780.01865.05803.42793.60772.92761.99755.15736.81711.71NANANA
Goodwill 9658.449633.548597.158503.898632.128798.268921.799030.539132.726709.826709.476706.726705.136704.136707.766705.516706.516699.686697.556664.276712.736697.576076.116044.286042.555987.735987.115991.505978.785980.505981.744130.824116.814136.422960.392948.502949.952949.262949.862944.972944.552945.242975.302973.102984.982750.922740.512565.232551.032550.292546.842544.37NANANA
Intangible Assets Net Excluding Goodwill 4766.824884.844429.884332.744607.974888.045080.675256.935437.821839.091862.191886.111910.551935.452138.402294.842330.462356.002924.702947.833000.913062.322825.032833.282871.432888.922927.192967.853007.333047.993071.091993.121998.691985.72540.66533.24539.37545.89551.48554.74560.26566.75573.64580.45601.67357.50362.50297.86292.90295.92298.59300.98NANANA
Other Assets Noncurrent 3396.231879.701801.521761.661831.861806.311796.471793.991668.501199.89771.03779.85800.45800.26773.38269.07272.37273.58272.43270.94288.19298.48334.82337.66312.89324.38295.48314.32305.22302.09281.79298.47357.28371.01352.15350.65367.74255.23242.30221.71158.37112.41124.06123.42125.47129.56125.87129.05128.50123.41121.91129.44NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 46783.2145071.1044760.6243477.9643154.3142797.5841613.6141358.6439589.8432996.4535044.4533853.0830631.5732111.7930630.4629581.2928788.8729211.9029351.7427869.6928099.6728094.4026740.2926818.1725751.0825531.4325542.7625281.3123997.2623770.9124024.3422700.7621117.2920225.9120805.0317250.1616339.3616499.9315828.9014870.6412441.6512042.6511435.7411214.4810951.3610915.0011301.3810855.1210007.789950.179640.919906.34NANANA
Debt Current 860.86266.28988.271070.471421.571809.66268.56300.21455.6143.8859.37501.26519.71522.81532.49139.01166.14282.97156.28151.66195.59252.8920.0612.124.12615.85607.98611.15613.18119.55NA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 43752.0842734.8241757.9540192.8939305.6738210.6238617.7338009.9536502.8231420.3933449.6931705.0629145.1530719.9929181.8628385.0727807.4028189.3928336.2926836.8726449.5426403.5925346.6925404.0424804.5424276.0224172.3423926.3222692.0622986.1722536.3220886.4419348.9918395.1519031.6615592.8314809.7914909.6313858.6613335.7911009.2210362.239879.859630.119170.869249.779589.029202.118893.338909.488467.008833.28NANANA
Accrued Liabilities Current 2170.272070.002014.402214.592427.082578.242542.032856.412631.411532.171535.391646.76966.71869.00916.111057.21815.33739.54859.17881.161454.541437.921373.541402.00942.41639.56762.44743.84692.01665.18592.55679.31633.05649.64673.51561.86471.07587.18533.09532.56441.02463.08522.97572.45482.24412.60418.96422.92332.43300.68338.46369.02NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Long Term Debt NANANA5702.836061.706456.376681.106683.927102.796191.003700.114119.524140.354145.194168.604172.89NA156.39176.31177.45NANA4286.823442.053433.194094.064135.334205.40NANA4393.323493.053742.783942.521995.881995.631995.481396.951396.781396.611396.441396.271396.111446.771875.971882.131929.021364.951362.061342.861402.791343.58NANANA
Long Term Debt Noncurrent 4159.854666.534656.034632.364640.134646.716412.546383.716647.186147.113640.743618.263620.643622.393636.114033.884018.574009.504165.404158.534198.114277.504266.763429.933429.073478.213527.353594.253794.044368.59NA3493.05NANANA1995.63NANANA1396.611396.441396.271396.111446.771483.731489.971481.94972.861361.891342.581287.411343.16NANANA
Deferred Income Tax Liabilities Net 1716.361741.801633.251620.411612.331692.351689.501685.301671.70768.55703.65686.491806.261843.911895.451860.191871.551857.20NA1829.41NANANA2492.61NANANA2214.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1856.711055.26991.61976.581033.021037.041060.421082.721058.77708.17483.29472.86494.76479.66496.5998.8194.2869.3285.33110.35116.96121.8378.65159.66167.16164.65165.51160.47122.30123.51105.8389.64897.81920.85335.65329.49309.41318.85322.62331.65323.05326.23326.45326.16382.79293.59290.35287.83282.98255.23242.00231.04NANANA
Operating Lease Liability Noncurrent NANANA864.29NANANA946.15NANANA385.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity 686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 922.04511.1473.5671.27517.86906.07601.12584.41408.44-102.78-511.55-839.643967.953705.113069.082993.213107.203038.333164.733049.963275.933363.602874.582064.46NANANA2129.40NANANA616.39NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 2.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Additional Paid In Capital Common Stock 5807.595770.245737.115658.735628.445599.825546.615465.105412.595278.385187.675081.785044.784972.114901.294850.144818.334790.514769.604715.474695.964674.304579.814517.644498.544455.264392.424333.004063.724079.684260.083736.483902.813868.383102.312749.182564.392359.192327.272360.992398.242330.552291.442252.472220.782194.522133.794082.984058.944000.713953.123899.38NANANA
Retained Earnings Accumulated Deficit 4071.963691.313357.682977.652779.362469.712019.081670.511325.421124.98780.97518.345451.225248.014375.184235.494186.783969.464027.223720.583569.373376.993173.522395.222819.912849.632518.082303.942250.871974.311440.801181.62879.20728.971306.461570.431555.541621.481495.431508.411506.101386.461389.441270.421139.61990.99812.614055.663939.043786.273598.653465.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1226.69-1316.14-1411.92-1830.97-1421.30-1005.82-822.78-445.44-233.24-69.25-70.47-108.83-128.66-132.81-87.73-111.97-86.88-85.14-92.88-79.25-82.02-43.51-96.34-95.85-112.46-123.49-141.85-114.31-110.98-102.18-115.81-136.33-69.01-75.58-60.73-52.05-39.38-44.51-41.08-35.48-55.10-56.24-33.89-30.79-43.25-37.36-44.38-50.87-22.49-26.71-35.83-42.54NANANA
Treasury Stock Value NANANA7019.906765.136516.326504.286469.736469.716618.766598.296513.086512.966499.586236.986097.605931.665756.455658.325426.815088.324823.064785.224755.354655.274654.904654.874396.014327.073763.404287.814151.003140.132608.252582.422313.382096.901793.341536.511516.861433.721317.141312.401038.02390.03204.280.005225.884777.384632.194558.854373.33NANANA
Minority Interest 236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Cash Provided By Used In Investing Activities -819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Net Cash Provided By Used In Financing Activities -81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Income Loss 479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Profit Loss 479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1388.68801.3359.87108.561023.441243.90-716.38813.23-76.92-712.73906.501192.75-1615.981745.01307.20569.15-208.06221.91658.89-449.86517.25682.01-91.62-141.201001.39-119.23536.94207.26233.39395.8176.26610.0957.8144.18766.72402.4840.31336.38159.121476.82418.05-12.12429.7659.164.46-348.68243.39129.09-100.45-268.97275.79-64.6124.46-392.94371.94
Increase Decrease In Inventories -43.54235.481178.04-47.48497.37-774.51989.99521.64280.41-231.16545.46710.32758.47-478.62630.98-112.16-140.04-478.58898.77-46.80-753.44345.04460.13-398.45273.85-157.50713.55431.67-177.50-233.221086.30136.0589.10-1485.342096.58-46.08-483.47-140.561626.621087.48224.58-97.91272.42253.5481.87191.42-326.71216.4025.44258.20-227.74370.89-104.98368.21-391.15
Increase Decrease In Accounts Payable 1122.511010.091381.081246.111476.20-225.65824.061806.75534.97-2014.051721.492476.73-1571.741608.81787.04596.38-386.06-147.911498.64395.1079.56443.60-59.22596.41526.02103.15247.811234.94-294.15447.431623.29NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -28.24-49.40-12.33139.125.3121.2430.5131.23162.0468.6972.91-1537.7714.37-50.9229.36-16.1419.73-21.3046.25-48.1651.0742.04-840.4893.1266.55109.9149.4988.6172.62318.62-610.7738.53-10.0812.34-18.0666.97-16.52-13.542.4013.18-23.8720.5415.7322.6911.8419.526.5972.7671.6330.3020.3024.7919.2123.9617.51
Share Based Compensation 20.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.6110.6110.3412.0629.198.4316.7717.5322.2514.4513.0913.8419.5710.9410.1510.7911.239.388.409.099.427.186.266.296.406.769.495.346.786.727.339.627.18

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Payments To Acquire Property Plant And Equipment 104.28102.8575.73173.59113.39129.6579.69164.81121.8086.2065.41118.58106.7277.0867.3179.4569.2882.2579.2388.0579.5495.1773.6494.97108.73125.42137.28154.44130.1789.9090.1174.5051.8952.6452.5665.7973.2866.2159.1864.5249.5531.8356.5436.4439.4140.0648.1440.4833.7043.6850.0952.3344.2745.4642.57

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34
Payments Of Dividends Common Stock 98.93101.7799.7196.4597.3297.38100.5492.6191.6891.2691.1086.8186.2287.4583.0983.9184.6484.8985.5382.0883.4383.9883.5680.1080.0879.9280.1773.4173.2470.6371.2061.8763.9464.0964.0352.9153.1654.0354.3748.7148.8048.6149.5932.6832.6533.7233.7130.7031.6527.5427.7322.3222.5522.6123.15
Payments For Repurchase Of Common Stock 100.000.00807.21235.28237.03NANA0.000.0025.9856.170.0013.30272.02135.13151.25174.82108.95239.01338.79240.2437.7122.50100.000.000.00229.931243.19586.35318.23118.581058.81483.8216.27300.21183.33318.63232.3119.6583.08116.400.00284.69647.99185.75200.46128.04440.32145.1369.76185.36120.0995.06110.57144.63

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 66947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Intersegment Elimination -0.93-1.19-1.02-1.77-1.47-1.01-0.62-36.41-34.58-39.93-28.23-34.80-22.88-21.62-19.07-25.07-22.82-21.99-22.87-25.47-36.78-13.87-16.32150.03-69.52-67.69-70.36-69.41-68.41-67.18-63.45-63.30-58.18-79.33-90.12-79.58-84.96-49.09-50.36-52.01-50.60-45.43NANANANANANANANANANANANANA
Operating, International Healthcare Solutions 7047.786764.946611.286387.476676.736777.696649.786565.523030.77989.03944.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions 59900.2056693.4656236.58212100.2053389.3550942.7652979.65202461.5550375.8448165.5951572.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Alliance Healthcare 5698.645560.945460.695231.605492.665609.475556.675448.511924.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Other Healthcare Solutions 1349.141204.001150.591155.871184.071168.221093.111117.011105.91989.03944.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Animal Health 1316.811239.491159.974815.761221.211171.981197.524684.421193.531128.401120.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Human Health 58583.3955453.9655076.61207284.4452168.1349770.7851782.13197777.1349182.3147037.1850452.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Walgreens Boots Alliance Inc Alliance Healthcare, Principal Owner 17400.00NANANA16200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'abc:USHealthcareSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'abc:InternationalHealthcareSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument
(None,)
Long Term Debt Currentus-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'abc:USHealthcareSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'abc:InternationalHealthcareSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments