收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 2.99B | 7.82% |
| Interest income, net | revenue | 114.80M | -2.63% |
| Income from operations | profit | 1.14B | 80.62% |
| Total costs and expenses | cost | 1.85B | -13.61% |
| Income before provision for income taxes | profit | 1.25B | 71.54% |
| Research and development expenses | cost | 961.60M | -1.85% |
| Selling, general and administrative expenses | cost | 493.70M | 24.55% |
| Cost of sales | cost | 392.80M | 8.21% |
| Acquired in-process research and development expenses | cost | 500000 | -97.47% |
| Increase in fair value of contingent payments | cost | 200000 | -90.91% |
| Net income | profit | 1.03B | 59.59% |
| Provision for income taxes | cost | 221.50M | 163.38% |
| Segment | Value | YoY |
|---|---|---|
| Pharmaceuticals | 2.99B | 7.82% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.78B | 6.76% |
| Europe | 950.00M | 14.93% |
| Other Countries Outside of the United States and Europe | 261.00M | -6.82% |
| Segment | Value | YoY |
|---|---|---|
| Product | 2.99B | 8.21% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 5.49B | |
| Accounts receivable, net | assets | 2.00B | |
| Inventories | assets | 1.77B | |
| Marketable securities | assets | 1.75B | |
| Prepaid expenses and other current assets | assets | 720.80M | |
| Total current assets | assets | 11.73B | |
| Long-term marketable securities | assets | 5.75B | |
| Deferred tax assets | assets | 2.95B | |
| Operating lease assets | assets | 1.69B | |
| Property and equipment, net | assets | 1.61B | |
| Other assets | assets | 1.26B | |
| Goodwill | assets | 1.09B | |
| Other intangible assets, net | assets | 418.50M | |
| Total assets | assets | 26.48B | |
| Total liabilities | liabilities | 7.12B | |
| Total shareholders’ equity | equity | 19.36B | |
| Total current liabilities | liabilities | 3.88B | |
| Long-term operating lease liabilities | liabilities | 1.99B | |
| Other long-term liabilities | liabilities | 1.26B | |
| Retained earnings | equity | 14.59B | |
| Additional paid-in capital | equity | 4.74B | |
| Accumulated other comprehensive income (loss) | equity | 24.80M | |
| Common stock, value, issued | equity | 2.50M | |
| Accrued expenses | liabilities | 2.98B | |
| Accounts payable | liabilities | 489.30M | |
| Other current liabilities | liabilities | 407.10M |
| Item | Value |
|---|---|
| Net income | 1.03B |
| Increase (decrease) in prepaid expense and other assets | 173.40M |
| Stock-based compensation expense | 166.40M |
| Accrued expenses | 70.50M |
| Depreciation and amortization expense | 55.90M |
| Increase (decrease) in accounts receivable | 39.80M |
| Accounts payable | 35.60M |
| Other liabilities | 23.10M |
| Other noncash income (expense) | -5.00M |
| Deferred income taxes | -65.30M |
| Increase (decrease) in inventories | -97.70M |
| Item | Value |
|---|---|
| Sales and maturities of available-for-sale debt securities | 2.21B |
| Payments to acquire property, plant, and equipment | -133.40M |
| Payments to acquire debt securities, available-for-sale | -2.51B |
| Item | Value |
|---|---|
| Issuances of common stock under benefit plans | 27.00M |
| Other financing activities | -400000 |
| Payment, tax withholding, share-based payment arrangement | -228.50M |
| Payments for repurchase of common stock | -336.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.09B |
| Cash and cash equivalents, end of period | 5.50B |
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