XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2023
Segment Reporting [Abstract]  
Schedule of Financial Information by Segment The following tables present financial information by segment:
Three Months Ended
 June 30,
Six Months Ended
 June 30,
2023202220232022
Net revenue:
Products & Healthcare Services$1,930,723 $1,927,388 $3,846,212 $4,061,429 
Patient Direct632,503 572,627 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 Direct59,065 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 Direct53,290 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 Direct42,887 36,320 88,045 36,638 
Consolidated capital expenditures$49,489 $54,738 $100,979 $65,699 
Schedule of Consolidated Total Assets
June 30, 2023December 31, 2022
Total assets:
Products & Healthcare Services$2,492,214 $2,809,600 
Patient Direct2,509,479 2,507,216 
Segment assets5,001,693 5,316,816 
Cash and cash equivalents286,307 69,467 
Consolidated total assets$5,288,000 $5,386,283 
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,
2023202220232022
Net revenue:
United States$2,498,536 $2,376,573 $4,951,472 $4,638,592 
International64,690 123,442 134,603 268,375 
Consolidated net revenue$2,563,226 $2,500,015 $5,086,075 $4,906,967