Is Biogen Inc. (BIIB) a Buy, Sell, or Hold?
Biogen Inc.
NASDAQ:BIIB
$195.6599 USD
$3.71 (1.93%)
- Volume
- 702.47K
- Average Volume
- 1.2M
- Market Capitalization
- $28.89B
- P/E Ratio
- 20.88
- Dividend Yield
- 0.00%
- Price Target
- $225.00
- Year High
- $219.72
- Year Low
- $121.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.06
BIIB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.81B | 9.68B | 9.84B | 10.17B | 10.98B | 13.44B | 14.38B | 13.45B | 12.27B | 11.45B |
| costOfRevenue | 2.9B | 2.31B | 2.53B | 2.28B | 2.11B | 1.81B | 1.96B | 1.82B | 1.63B | 1.43B |
| grossProfit | 6.91B | 7.37B | 7.3B | 7.9B | 8.87B | 11.64B | 12.42B | 11.64B | 10.64B | 10.02B |
| researchAndDevelopmentExpenses | 1.95B | 2.49B | 2.7B | 2.6B | 3.4B | 4.53B | 2.77B | 2.71B | 2.37B | 1.97B |
| generalAndAdministrativeExpenses | 2.43B | 2.32B | 2.43B | 2.35B | 2.58B | 2.4B | 2.28B | 2.02B | 1.86B | 1.84B |
| sellingAndMarketingExpenses | - | 66.8M | 71.4M | 54.1M | 98.7M | 111.8M | 79.2M | 90.2M | 75.2M | 106.3M |
| sellingGeneralAndAdministrativeExpenses | 2.43B | 2.39B | 2.5B | 2.41B | 2.68B | 2.52B | 2.36B | 2.11B | 1.94B | 1.95B |
| otherExpenses | 647.7M | - | - | - | - | - | 250.5M | 929.2M | 988.1M | 940.7M |
| operatingExpenses | 5.04B | 4.88B | 5.2B | 5.01B | 6.08B | 7.05B | 5.38B | 5.75B | 5.3B | 4.86B |
| costAndExpenses | 7.93B | 7.19B | 7.74B | 7.28B | 8.19B | 8.85B | 7.34B | 7.56B | 6.93B | 6.3B |
| netInterestIncome | -158.2M | -182.7M | 29.6M | -157.3M | -242.6M | -180.5M | -67.4M | -88.1M | -172.3M | -196.6M |
| interestIncome | 87.8M | 67.6M | 276.5M | 89.3M | 11M | 42M | 120M | 112.5M | 78.5M | 63.4M |
| interestExpense | 246M | 250.3M | 246.9M | 246.6M | 253.6M | 222.5M | 187.4M | 200.6M | 250.8M | 260M |
| depreciationAndAmortization | 935.4M | 673.2M | 494.8M | 518.4M | 487.7M | 457.2M | 464.7M | 650.5M | 721.6M | 637.2M |
| ebitda | 3.1B | 3B | 2.38B | 3.54B | 3.92B | 5.11B | 7.74B | 7.01B | 6.61B | 6.35B |
| ebit | 2.17B | 2.32B | 1.88B | 3.02B | 3.44B | 4.65B | 7.28B | 6.36B | 5.89B | 5.71B |
| nonOperatingIncomeExcludingInterest | -287.7M | 167.8M | 215.1M | -129.4M | -644.3M | -58.1M | -232.6M | -475.5M | -540.5M | -557.1M |
| operatingIncome | 1.88B | 2.49B | 2.1B | 2.89B | 2.79B | 4.59B | 7.04B | 5.89B | 5.35B | 5.15B |
| totalOtherIncomeExpensesNet | -476M | -584.3M | -800.5M | 705.3M | -1.01B | 459.8M | 3.9M | 11M | -217M | -218.7M |
| incomeBeforeTax | 1.4B | 1.91B | 1.3B | 3.59B | 1.78B | 5.05B | 7.05B | 5.9B | 5.13B | 4.93B |
| incomeTaxExpense | 108.11M | 273.8M | 135.3M | 632.8M | 52.5M | 992.3M | 1.16B | 1.43B | 2.46B | 1.24B |
| netIncomeFromContinuingOperations | 1.29B | 1.63B | 1.16B | 2.96B | 1.73B | 4.06B | 5.89B | 4.47B | 2.67B | 3.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.29B | 1.63B | 1.16B | 3.05B | 1.56B | 4B | 5.89B | 4.43B | 2.54B | 3.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 1.63B | 1.16B | 3.05B | 1.56B | 4B | 5.89B | 4.43B | 2.54B | 3.7B |
| eps | 8.85 | 11.2 | 8.02 | 20.97 | 10.44 | 24.86 | 31.47 | 21.62 | 11.94 | 16.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.01B | 2.38B | 1.05B | 3.42B | 2.26B | 1.33B | 2.91B | 1.22B | 1.57B | 2.33B |
| shortTermInvestments | 807.2M | - | - | 1.47B | 1.54B | 1.28B | 1.56B | 2.31B | 2.12B | 2.57B |
| cashAndShortTermInvestments | 3.82B | 2.38B | 1.05B | 4.89B | 3.8B | 2.61B | 4.48B | 3.54B | 3.69B | 4.9B |
| netReceivables | 1.87B | 1.87B | 2.1B | 2.14B | 1.96B | 2.33B | 2.47B | 2.49B | 2.32B | 1.74B |
| accountsReceivables | 1.87B | 1.87B | 2.1B | 2.14B | 1.96B | 2.33B | 2.47B | 2.49B | 2.32B | 1.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.17B | 2.46B | 2.53B | 1.34B | 1.35B | 1.07B | 804.2M | 929.9M | 902.7M | 1B |
| prepaids | - | - | - | - | - | - | - | 271.2M | 657.6M | 817M |
| otherCurrentAssets | 1.12B | 752.5M | 1.18B | 1.42B | 740.8M | 881.1M | 631M | 687.6M | 304.4M | 276.3M |
| totalCurrentAssets | 8.97B | 7.46B | 6.86B | 9.79B | 7.86B | 6.89B | 8.38B | 7.64B | 7.87B | 8.73B |
| propertyPlantEquipmentNet | 3.32B | 3.54B | 3.73B | 3.7B | 3.79B | 3.84B | 3.67B | 3.6B | 3.18B | 2.5B |
| goodwill | 6.49B | 6.48B | 6.22B | 5.75B | 5.76B | 5.76B | 5.76B | 5.71B | 4.63B | 3.67B |
| intangibleAssets | 9.18B | 9.69B | 8.36B | 1.85B | 2.22B | 3.08B | 3.53B | 3.12B | 3.88B | 3.81B |
| goodwillAndIntangibleAssets | 15.67B | 16.17B | 14.58B | 7.6B | 7.98B | 8.85B | 9.29B | 8.83B | 8.51B | 7.48B |
| longTermInvestments | 750.6M | 226.7M | 460.7M | 705.7M | 892M | 772.1M | 1.41B | 1.38B | 3.06B | 2.83B |
| taxAssets | 292.5M | 324.2M | 928.6M | 1.23B | 1.42B | 1.37B | 3.23B | 2.15B | 595.9M | - |
| otherNonCurrentAssets | 431.9M | 333.8M | 284.3M | 1.53B | 1.94B | 2.9B | 1.25B | 1.69B | 431.6M | 1.34B |
| totalNonCurrentAssets | 20.47B | 20.59B | 19.99B | 14.76B | 16.02B | 17.73B | 18.85B | 17.65B | 15.78B | 14.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.44B | 28.05B | 26.84B | 24.55B | 23.88B | 24.62B | 27.23B | 25.29B | 23.65B | 22.88B |
| totalPayables | 546.8M | 972.5M | 660.7M | 751.4M | 763.9M | 596.9M | 602.2M | 434M | 463.7M | 511.7M |
| accountPayables | 432M | 424.2M | 403.3M | 491.5M | 589.2M | 454.9M | 530.8M | 370.5M | 395.5M | 279.8M |
| otherPayables | 114.8M | 548.3M | 257.4M | 259.9M | 174.7M | 142M | 71.4M | 63.5M | 68.2M | 231.9M |
| accruedExpenses | - | 2.43B | 2.29B | 1.38B | 2.19B | 2.63B | 2.45B | 2.54B | 2.6B | 2.62B |
| shortTermDebt | 80.4M | 1.75B | 150M | - | 999.1M | - | 1.5B | - | 3.2M | 4.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 114.8M | 548.3M | 257.4M | 259.9M | 174.7M | 142M | 71.4M | 63.5M | 68.2M | 231.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.72B | 375.8M | 335.1M | 1.14B | 345.1M | 515.3M | 315.8M | 320.9M | 297.7M | 282.9M |
| totalCurrentLiabilities | 3.35B | 5.53B | 3.43B | 3.27B | 4.3B | 3.74B | 4.86B | 3.3B | 3.37B | 3.42B |
| longTermDebt | 6.58B | 4.55B | 6.79B | 6.28B | 6.27B | 7.43B | 4.46B | 5.94B | 5.94B | 6.51B |
| capitalLeaseObligationsNonCurrent | 290.4M | 334.5M | 400M | 333M | 330.4M | 402M | 412.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 507.6M | 190.5M | 641.8M | 334.7M | 694.5M | 1.03B | 2.81B | 1.64B | 122.6M | 93.1M |
| otherNonCurrentLiabilities | 458.1M | 732.3M | 781.1M | 944.2M | 1.32B | 1.33B | 1.35B | 1.39B | 1.63B | 722.5M |
| totalNonCurrentLiabilities | 7.83B | 5.8B | 8.61B | 7.89B | 8.62B | 10.19B | 9.03B | 8.96B | 7.69B | 7.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.4M | 334.5M | 400M | 333M | 330.4M | 402M | 412.7M | - | - | - |
| totalLiabilities | 11.18B | 11.33B | 12.05B | 11.17B | 12.92B | 13.93B | 13.9B | 12.26B | 11.05B | 10.75B |
| treasuryStock | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 20.55B | 19.26B | 17.63B | 16.47B | 13.91B | 13.98B | 16.46B | 16.26B | 15.81B | 15.07B |
| additionalPaidInCapital | 863.1M | 569.4M | 302.5M | 73.3M | 68.2M | - | - | - | 97.8M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.29B | 1.63B | 1.16B | 2.96B | 1.73B | 4.06B | 5.89B | 4.47B | 2.67B | 3.7B |
| depreciationAndAmortization | 779.9M | 673.2M | 494.8M | 518.4M | 487.7M | 457.2M | 464.6M | 650.5M | 1.08B | 682.7M |
| deferredIncomeTax | 361.6M | -158.1M | -305.8M | -168.6M | -426.8M | 149M | 67.1M | 108.3M | 91.7M | -175M |
| stockBasedCompensation | 290.8M | 291.2M | 264.2M | 254.1M | 238.6M | 198.3M | 182.3M | 157.5M | 128M | 154.8M |
| changeInWorkingCapital | -1.06B | -155.2M | -648.7M | -890.3M | -145.5M | -187.2M | 199.3M | 400.2M | 235.4M | 73M |
| accountsReceivables | 42.1M | 194.2M | 56.7M | -222.4M | 326M | 179.5M | 5.5M | -199.5M | -667.6M | -227.5M |
| inventory | -64.7M | -273.8M | -130.9M | -320.2M | -462.4M | -316.3M | -19.2M | -52.1M | -94.5M | -165.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.04B | -75.6M | -574.5M | -347.7M | -9.1M | -50.4M | 213M | 651.8M | 997.5M | 466.1M |
| otherNonCashItems | 537M | 592.2M | 581.2M | -1.29B | 1.76B | -448M | 276.7M | 397.2M | 344.8M | 91.2M |
| netCashProvidedByOperatingActivities | 2.2B | 2.88B | 1.55B | 1.38B | 3.64B | 4.23B | 7.08B | 6.19B | 4.55B | 4.52B |
| investmentsInPropertyPlantAndEquipment | -153.8M | -359.8M | -311.4M | -243.2M | -294.9M | -551.8M | -669.5M | -886.1M | -1.96B | -727.7M |
| acquisitionsNet | - | -1.07B | -6.91B | 595M | 28.1M | - | 179.3M | - | - | - |
| purchasesOfInvestments | -1.26B | - | -5.14B | -3.45B | -3.81B | -7.4B | -5.25B | -8.16B | -5.36B | -7.91B |
| salesMaturitiesOfInvestments | 79.7M | 551.5M | 8.29B | 4.66B | 3.5B | 7.37B | 6.49B | 9.17B | 5.57B | 7.38B |
| otherInvestingActivities | -38.7M | 83.9M | -11.3M | 24.4M | 12.9M | -26.9M | -273M | -1.5B | -1.21B | -1.22B |
| netCashProvidedByInvestingActivities | -1.37B | -799.2M | -4.09B | 1.59B | -563.7M | -608.6M | 470.5M | -2.05B | -2.96B | -2.48B |
| netDebtIssuance | -16.9M | -650M | 187.3M | -1B | -170M | 1.47B | - | -3.2M | -560.9M | -2.7M |
| longTermNetDebtIssuance | -16.9M | -650M | 187.3M | -1B | -170M | 1.47B | - | -3.2M | -560.9M | -2.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10M | -31.3M | -44.3M | -751.9M | -1.8B | -6.68B | -5.87B | -4.35B | -1.37B | -956.3M |
| netCommonStockIssuance | -10M | -31.3M | -44.3M | -751.9M | -1.8B | -6.68B | -5.87B | -4.35B | -1.37B | -956.3M |
| commonStockIssuance | -10M | -31.3M | -44.3M | -1.9M | -700K | -4.6M | - | -2.1M | -5.3M | 43.7M |
| commonStockRepurchased | - | - | - | -750M | -1.8B | -6.68B | -5.87B | -4.35B | -1.37B | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 43.7M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -275M | -2.2M | -6M | -5.6M | -115.5M | -56.4M | 7.9M | -116.2M | -453.7M | -28.8M |
| netCashProvidedByFinancingActivities | -301.9M | -683.5M | 137M | -1.76B | -2.09B | -5.27B | -5.86B | -4.47B | -2.38B | -987.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.48B | 2.28B | 2.45B | 2.65B | 2.43B | 2.45B | 2.47B | 2.46B | 2.29B | 2.39B |
| costOfRevenue | 661M | 496.3M | 876.6M | 946.2M | 577.9M | 583.5M | 638.7M | 955.8M | 498.1M | 618.3M |
| grossProfit | 1.82B | 1.78B | 1.58B | 1.7B | 1.85B | 1.87B | 1.83B | 1.51B | 1.79B | 1.77B |
| researchAndDevelopmentExpenses | 573M | 509.3M | 369.6M | 529.9M | 545.9M | 683.5M | 673M | 592.3M | 523.7M | 647.5M |
| generalAndAdministrativeExpenses | - | 683M | - | - | - | 611.9M | - | - | - | 536.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | 66.8M | - | - | - | 71.4M |
| sellingGeneralAndAdministrativeExpenses | 607.3M | 683M | 594.8M | 581.3M | 574.6M | 678.7M | 576.9M | 550.3M | 578.3M | 608.1M |
| otherExpenses | 239.1M | 647.7M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 1.84B | 964.4M | 1.11B | 1.12B | 1.36B | 1.25B | 1.14B | 1.1B | 1.26B |
| costAndExpenses | 2.08B | 2.34B | 1.84B | 2.06B | 1.7B | 1.95B | 1.89B | 2.1B | 1.6B | 1.87B |
| netInterestIncome | -29.7M | -30.3M | -35.8M | -40.3M | -36.1M | -41.5M | -48.2M | -41.2M | -51.8M | -47.7M |
| interestIncome | 37.9M | 37.2M | 31.6M | 32.3M | 23.9M | 18.5M | 11.6M | 20.1M | 17.4M | 23.8M |
| interestExpense | 67.6M | 67.5M | 67.4M | 72.6M | 60M | 60M | 59.8M | 61.3M | 69.2M | 71.5M |
| depreciationAndAmortization | 136.5M | 355.7M | 202.2M | 194.3M | 183.2M | 184M | 182.8M | 158.9M | 147.5M | 140.1M |
| ebitda | 553.6M | 212.2M | 826.9M | 1.11B | 865.1M | 691.7M | 714.4M | 968.4M | 779.9M | 601.2M |
| ebit | 417.1M | -143.5M | 624.7M | 915.6M | 681.9M | 507.7M | 531.6M | 809.5M | 632.4M | 461.1M |
| nonOperatingIncomeExcludingInterest | -19.7M | 86.5M | -10.9M | -327.5M | 50.7M | 1.3M | 45.6M | -443M | 58M | 51.3M |
| operatingIncome | 397.4M | -57M | 613.8M | 588.1M | 732.6M | 509M | 577.2M | 366.5M | 690.4M | 512.4M |
| totalOtherIncomeExpensesNet | -19.7M | -154M | -56.5M | 155.9M | -421.4M | -217.5M | -126.2M | 332.2M | -225.6M | -220.8M |
| incomeBeforeTax | 377.7M | -211M | 557.3M | 744M | 311.2M | 291.5M | 451M | 698.7M | 464.8M | 291.6M |
| incomeTaxExpense | 58.2M | -162.59M | 90.8M | 109.2M | 70.7M | 24.8M | 62.5M | 115.1M | 71.4M | 42.7M |
| netIncomeFromContinuingOperations | 319.5M | -48.41M | 466.5M | 634.8M | 240.5M | 266.7M | 388.5M | 583.6M | 393.4M | 248.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 319.5M | -48.41M | 466.5M | 634.8M | 240.5M | 266.7M | 388.5M | 583.6M | 393.4M | 249.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.5M | -48.41M | 466.5M | 634.8M | 240.5M | 266.7M | 388.5M | 583.6M | 393.4M | 249.7M |
| eps | 2.17 | -0.33 | 3.18 | 4.35 | 1.65 | 1.83 | 2.67 | 4.01 | 2.71 | 1.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.38B | 3.01B | 3.86B | 2.76B | 2.6B | 2.38B | 1.7B | 1.91B | 1.07B | 1.05B |
| shortTermInvestments | 900M | 807.2M | 97.6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.28B | 3.82B | 3.96B | 2.76B | 2.6B | 2.38B | 1.7B | 1.91B | 1.07B | 1.05B |
| netReceivables | 1.79B | 1.87B | 1.85B | 2.08B | 2B | 1.87B | 1.99B | 2.08B | 2B | 2.1B |
| accountsReceivables | 1.79B | 1.87B | 1.85B | 2.08B | 2B | 1.87B | 1.99B | 2.08B | 2B | 2.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.95B | 2.17B | 2.21B | 2.27B | 2.27B | 2.46B | 2.47B | 2.51B | 2.52B | 2.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.17B | 1.12B | 916.8M | 850.6M | 757.3M | 752.5M | 674M | 615.3M | 1.17B | 1.18B |
| totalCurrentAssets | 9.19B | 8.97B | 8.94B | 7.97B | 7.63B | 7.46B | 6.83B | 7.11B | 6.76B | 6.86B |
| propertyPlantEquipmentNet | 3.27B | 3.32B | 3.41B | 3.43B | 3.48B | 3.54B | 3.59B | 3.64B | 3.7B | 3.73B |
| goodwill | 6.49B | 6.49B | 6.49B | 6.49B | 6.48B | 6.48B | 6.49B | 6.23B | 6.23B | 6.22B |
| intangibleAssets | 9.05B | 9.18B | 9.33B | 9.47B | 9.58B | 9.69B | 9.81B | 8.23B | 8.28B | 8.36B |
| goodwillAndIntangibleAssets | 15.54B | 15.67B | 15.82B | 15.96B | 16.06B | 16.17B | 16.29B | 14.46B | 14.51B | 14.58B |
| longTermInvestments | 465.6M | 750.6M | 167.1M | 224M | 186M | 226.7M | 353.3M | 354.1M | 382M | 460.7M |
| taxAssets | 238.2M | 292.5M | 312.4M | 330.9M | 307.5M | 324.2M | 968.7M | 915.1M | 898.3M | 928.6M |
| otherNonCurrentAssets | 777.5M | 431.9M | 562.6M | 413.7M | 373.1M | 333.8M | 278.1M | 327.4M | 315.6M | 284.3M |
| totalNonCurrentAssets | 20.29B | 20.47B | 20.27B | 20.36B | 20.41B | 20.59B | 21.48B | 19.7B | 19.81B | 19.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.48B | 29.44B | 29.21B | 28.33B | 28.03B | 28.05B | 28.31B | 26.8B | 26.57B | 26.84B |
| totalPayables | 452.1M | 546.8M | 516.4M | 523.2M | 1.02B | 972.5M | 921.8M | 636.1M | 618.2M | 660.7M |
| accountPayables | 358.5M | 432M | 413.1M | 408.4M | 391.5M | 424.2M | 422.7M | 354.5M | 387M | 403.3M |
| otherPayables | 93.6M | 114.8M | 103.3M | 114.8M | 626.1M | 548.3M | 499.1M | 281.6M | 231.2M | 257.4M |
| accruedExpenses | 2.35B | - | 2.37B | 2.28B | 2.34B | 2.43B | 1.83B | 1.55B | 1.48B | 2.29B |
| shortTermDebt | - | 80.4M | - | - | 1.75B | 1.75B | 1.75B | - | 250M | 150M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 93.6M | 114.8M | 103.3M | 114.8M | 626.1M | 548.3M | 499.1M | 281.6M | 231.2M | 257.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 192.5M | 2.72B | 399.8M | 384.6M | 192.3M | 375.8M | 926.1M | 917.8M | 878.9M | 335.1M |
| totalCurrentLiabilities | 3B | 3.35B | 3.29B | 3.18B | 5.3B | 5.53B | 5.42B | 3.11B | 3.22B | 3.43B |
| longTermDebt | 6.29B | 6.58B | 6.29B | 6.28B | 4.55B | 4.55B | 4.55B | 6.29B | 6.29B | 6.79B |
| capitalLeaseObligationsNonCurrent | 273.4M | 290.4M | 305M | 310.9M | 323.4M | 334.5M | 357M | 367.5M | 406.5M | 400M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 483.5M | 507.6M | 358.1M | 118.3M | 133.2M | 190.5M | 882.4M | 590.6M | 658.1M | 641.8M |
| otherNonCurrentLiabilities | 787.1M | 458.1M | 761.8M | 799.6M | 751.7M | 732.3M | 744.1M | 556.7M | 777.1M | 781.1M |
| totalNonCurrentLiabilities | 7.83B | 7.83B | 7.71B | 7.51B | 5.76B | 5.8B | 6.53B | 7.81B | 8.13B | 8.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.4M | 290.4M | 305M | 310.9M | 323.4M | 334.5M | 357M | 367.5M | 406.5M | 400M |
| totalLiabilities | 10.83B | 11.18B | 11B | 10.7B | 11.05B | 11.33B | 11.95B | 10.92B | 11.35B | 12.05B |
| treasuryStock | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 20.87B | 20.55B | 20.6B | 20.14B | 19.5B | 19.26B | 18.99B | 18.6B | 18.02B | 17.63B |
| additionalPaidInCapital | 896.7M | 863.1M | 797.7M | 714M | 629.9M | 569.4M | 488.5M | 407.5M | 329.5M | 302.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319.5M | -48.9M | 466.5M | 634.8M | 240.5M | 266.7M | 388.5M | 583.6M | 393.4M | 248.9M |
| depreciationAndAmortization | 204.4M | 200.2M | 202.2M | 194.3M | 183.2M | 184M | 182.8M | 158.9M | 147.5M | 140.1M |
| deferredIncomeTax | 23.6M | 166.9M | 253.8M | -31.3M | -27.8M | -58.4M | -52.6M | -87M | 39.9M | 71.9M |
| stockBasedCompensation | 84M | 59.6M | 75.3M | 74.9M | 81M | 75.1M | 72.7M | 70.6M | 72.8M | 54.9M |
| changeInWorkingCapital | -127.9M | -108.7M | 174.2M | -789.6M | -333.5M | 28.3M | 233.8M | -188.6M | -228.7M | -648.1M |
| accountsReceivables | 69.7M | -21M | 229.4M | -55.7M | -110.6M | 82.5M | 114.5M | -87.2M | 84.4M | 130.1M |
| inventory | 116.2M | -29.4M | -7.4M | -89.9M | 62M | -66.4M | -19.2M | -110.5M | -77.7M | -96M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -313.8M | -58.3M | -47.8M | -644M | -284.9M | 12.2M | 138.5M | 9.1M | -235.4M | -682.2M |
| otherNonCashItems | 141.9M | 242.8M | 100.5M | 77.8M | 115.9M | 265.2M | 110.4M | 88.3M | 128.3M | 144.8M |
| netCashProvidedByOperatingActivities | 645.5M | 511.9M | 1.27B | 160.9M | 259.3M | 760.9M | 935.6M | 625.8M | 553.2M | 12.5M |
| investmentsInPropertyPlantAndEquipment | -51.2M | 43.9M | -51.5M | -26.6M | -47.1M | -66.3M | -130M | -42.6M | -120.9M | -65.2M |
| acquisitionsNet | - | - | - | - | - | - | -1.07B | - | - | -582.4M |
| purchasesOfInvestments | -748.8M | - | -91M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 625.7M | - | 56.6M | - | - | -40.6M | 24.8M | 511.7M | 55.6M | 13.4M |
| otherInvestingActivities | -35.2M | -1.28B | 50.8M | -30.4M | -200K | 88.3M | -1.1M | -2.6M | -700K | -10M |
| netCashProvidedByInvestingActivities | -209.5M | -1.23B | -35.1M | -57M | -47.3M | -18.6M | -1.18B | 466.5M | -66M | -644.2M |
| netDebtIssuance | - | - | -300K | -16.6M | - | - | - | -250M | -400M | -650M |
| longTermNetDebtIssuance | - | - | -300K | -16.6M | - | - | - | -250M | -400M | -650M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -55.1M | 3M | 5.2M | 6.1M | -24.3M | 3.5M | 6M | 6.1M | -46.9M | 3.7M |
| netCommonStockIssuance | -55.1M | 3M | 5.2M | 6.1M | -24.3M | 3.5M | 6M | 6.1M | -46.9M | 3.7M |
| commonStockIssuance | -55.1M | 3M | 5.2M | 6.1M | -24.3M | 3.5M | 6M | 6.1M | -46.9M | 3.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.3M | -139.9M | -135.1M | -1.2M | 1.3M | 4.4M | -12.6M | -1.3M | 7.3M | -7.9M |
| netCashProvidedByFinancingActivities | -43.8M | -136.9M | -130.2M | -11.7M | -23M | 7.9M | -6.6M | -245.2M | -439.6M | -654.2M |