Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.61B | 19.04% |
| Total other income (expense) | revenue | 188.30M | -39.90% |
| Income from operations | profit | 642.90M | 8.65% |
| Total expenses | cost | 2.96B | 21.56% |
| Income before income taxes | profit | 831.20M | -8.15% |
| Research and development | cost | 1.54B | 16.28% |
| Selling, general, and administrative | cost | 647.70M | 2.32% |
| Cost of goods sold, collaboration and contract manufacturing | cost | 373.40M | 40.64% |
| Acquired in-process research and development | cost | 101.90M | 728.46% |
| Gain (loss) on foreign currency translation | revenue | 200000 | -81.82% |
| Net income | profit | 727.20M | -10.08% |
| Income tax expense | cost | 104.00M | 8.00% |
| Aggregate | revenue | 727.40M | -14.10% |
| Comprehensive income | profit | 661.60M | -21.77% |
| Unrealized (loss) gain on debt securities | revenue | 65.80M | 72.70% |
| Segment | Value | YoY |
|---|---|---|
| Non-US | 152.10M | 64.25% |
| Others | 3.45B | 17.62% |
| Segment | Value | YoY |
|---|---|---|
| Collaboration Revenue | 1.90B | 24.07% |
| Product | 1.53B | 8.40% |
| Product and Service, Other | 171.20M | 109.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities | assets | 5.79B | |
| Accounts receivable, net | assets | 5.73B | |
| Inventories | assets | 3.10B | |
| Cash and cash equivalents | assets | 2.96B | |
| Prepaid expenses and other current assets | assets | 620.90M | |
| Total current assets | assets | 18.21B | |
| Marketable securities | assets | 9.79B | |
| Property, plant, and equipment, net | assets | 5.27B | |
| Deferred tax assets | assets | 4.19B | |
| Other noncurrent assets | assets | 2.13B | |
| Intangible assets, net | assets | 1.29B | |
| Total assets | assets | 40.87B | |
| Total liabilities | liabilities | 9.45B | |
| Total stockholders' equity | equity | 31.42B | |
| Treasury stock, common, value | equity | 19.41B | |
| Total current liabilities | liabilities | 5.11B | |
| Other noncurrent liabilities | liabilities | 2.13B | |
| Long-term debt | liabilities | 1.99B | |
| Contract with customer, liability, noncurrent | liabilities | 225.10M | |
| Aggregate | equity | 50.84B | |
| Accrued expenses and other current liabilities | liabilities | 2.72B | |
| Accounts payable | liabilities | 1.03B | |
| Finance lease liabilities | liabilities | 720.00M | |
| Contract with customer, liability, current | liabilities | 636.20M | |
| Retained earnings | equity | 36.42B | |
| Additional paid-in capital | equity | 14.40B | |
| Accumulated other comprehensive income | equity | 11.90M | |
| Common stock | equity | 100000 |
| Item | Value |
|---|---|
| Net income | 727.20M |
| Total adjustments | 351.70M |
| Stock-based compensation expense | 257.40M |
| Depreciation, depletion and amortization | 123.20M |
| Increase (decrease) in accounts payable and accrued liabilities | 107.70M |
| Increase (decrease) in contract with customer, liability | 99.60M |
| Other noncash income (expense) | 55.60M |
| Increase (decrease) in inventories | 26.60M |
| Increase (decrease) in accounts receivable | 1.20M |
| Marketable and other securities, gain (loss) | -25.00M |
| Increase (decrease) in deferred income taxes | -96.00M |
| Increase (decrease) in prepaid expense and other assets | -198.60M |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of marketable securities | 2.61B |
| Payments to acquire intangible assets1 | -48.90M |
| Payments to acquire productive assets | -230.60M |
| Payments to acquire marketable securities | -2.76B |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 163.10M |
| Payment, tax withholding, share-based payment arrangement | -73.20M |
| Payments of dividends | -97.80M |
| Payments for repurchase of common stock | -794.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.12B |
| Cash and cash equivalents, end of period | 2.97B |
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