Schedule of Financial Information by Segment |
The following tables present financial information by segment: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2023 | | 2022 | | 2023 | | 2022 | Net revenue: | | | | | | | | Products & Healthcare Services | $ | 1,930,723 | | | $ | 1,927,388 | | | $ | 3,846,212 | | | $ | 4,061,429 | | Patient Direct | 632,503 | | | 572,627 | | | 1,239,863 | | | 845,538 | | Consolidated net revenue | $ | 2,563,226 | | | $ | 2,500,015 | | | $ | 5,086,075 | | | $ | 4,906,967 | | | | | | | | | | Operating income: | | | | | | | | Products & Healthcare Services | $ | 2,940 | | | $ | 61,243 | | | $ | 4,761 | | | $ | 150,325 | | Patient Direct | 59,065 | | | 52,332 | | | 104,914 | | | 68,125 | | Acquisition-related charges and intangible amortization | (22,203) | | | (37,276) | | | (44,392) | | | (79,410) | | Exit and realignment charges | (28,963) | | | (1,214) | | | (44,637) | | | (2,896) | | Consolidated operating income | $ | 10,839 | | | $ | 75,085 | | | $ | 20,646 | | | $ | 136,144 | | | | | | | | | | Depreciation and amortization: | | | | | | | | Products & Healthcare Services | $ | 18,772 | | | $ | 19,209 | | | $ | 37,338 | | | $ | 38,203 | | Patient Direct | 53,290 | | | 53,952 | | | 105,650 | | | 59,083 | | Consolidated depreciation and amortization | $ | 72,062 | | | $ | 73,161 | | | $ | 142,988 | | | $ | 97,286 | | | | | | | | | | Capital expenditures: | | | | | | | | Products & Healthcare Services | $ | 6,602 | | | $ | 18,418 | | | $ | 12,934 | | | $ | 29,061 | | Patient Direct | 42,887 | | | 36,320 | | | 88,045 | | | 36,638 | | Consolidated capital expenditures | $ | 49,489 | | | $ | 54,738 | | | $ | 100,979 | | | $ | 65,699 | |
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Schedule of Consolidated Total Assets |
| | | | | | | | | | | | | June 30, 2023 | | December 31, 2022 | Total assets: | | | | Products & Healthcare Services | $ | 2,492,214 | | | $ | 2,809,600 | | Patient Direct | 2,509,479 | | | 2,507,216 | | Segment assets | 5,001,693 | | | 5,316,816 | | Cash and cash equivalents | 286,307 | | | 69,467 | | Consolidated total assets | $ | 5,288,000 | | | $ | 5,386,283 | |
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Schedule of Revenue from External Customers and Long-lived Assets, by Geographical |
The following table presents net revenue by geographic area, which were attributed based on the location from which we ship products or provide services: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2023 | | 2022 | | 2023 | | 2022 | Net revenue: | | | | | | | | United States | $ | 2,498,536 | | | $ | 2,376,573 | | | $ | 4,951,472 | | | $ | 4,638,592 | | International | 64,690 | | | 123,442 | | | 134,603 | | | 268,375 | | Consolidated net revenue | $ | 2,563,226 | | | $ | 2,500,015 | | | $ | 5,086,075 | | | $ | 4,906,967 | |
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