Is Regeneron Pharmaceuticals, Inc. (REGN) a Buy, Sell, or Hold?
Regeneron Pharmaceuticals, Inc.
NASDAQ:REGN
$656.12 USD
-$6.97 (-1.05%)
- Volume
- 477.99K
- Average Volume
- 1.01M
- Market Capitalization
- $67.59B
- P/E Ratio
- 15.43
- Dividend Yield
- 0.55%
- Price Target
- $839.50
- Year High
- $821.11
- Year Low
- $541.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.57
REGN 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 | 14.34B | 14.2B | 13.12B | 12.17B | 16.07B | 8.5B | 6.56B | 6.71B | 5.87B | 4.86B |
| costOfRevenue | 2.1B | 1.97B | 2.24B | 1.71B | 2.72B | 1.36B | 975.4M | 582.3M | 542.53M | 404.44M |
| grossProfit | 12.24B | 12.23B | 10.87B | 10.47B | 13.35B | 7.14B | 5.58B | 6.13B | 5.33B | 4.46B |
| researchAndDevelopmentExpenses | 5.85B | 5.23B | 3.99B | 3.06B | 2.62B | 2.5B | 2.24B | 2.04B | 1.93B | 1.95B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.95B | 2.54B | 2.12B | 1.82B | 1.35B | 1.34B | 1.56B | 1.32B | 1.18B |
| otherExpenses | 114.1M | 53.4M | -2.1M | -89.9M | -45.6M | -280.4M | -209.2M | - | - | - |
| operatingExpenses | 8.66B | 8.24B | 6.52B | 5.08B | 4.4B | 3.56B | 3.37B | 3.59B | 3.25B | 3.13B |
| costAndExpenses | 10.76B | 10.21B | 8.77B | 6.79B | 7.12B | 4.92B | 4.35B | 4.18B | 3.79B | 3.53B |
| netInterestIncome | 673M | 656.2M | 422.9M | 100.7M | -57.3M | -56.9M | -30.2M | -28.2M | -25.12M | -7.2M |
| interestIncome | 716.8M | 711.4M | 495.9M | 160.1M | - | - | - | - | - | - |
| interestExpense | 43.8M | 55.2M | 73M | 59.4M | 57.3M | 56.9M | 30.2M | 28.2M | 25.12M | 7.2M |
| depreciationAndAmortization | 543.7M | 482.9M | 421M | 341.4M | 286.2M | 235.9M | 210.3M | 148.2M | 145.47M | 104.74M |
| ebitda | 5.82B | 5.32B | 4.69B | 5.26B | 9.67B | 4.1B | 2.67B | 2.73B | 2.25B | 1.44B |
| ebit | 5.27B | 4.84B | 4.27B | 4.92B | 9.38B | 3.87B | 2.46B | 2.58B | 2.1B | 1.34B |
| nonOperatingIncomeExcludingInterest | -1.7B | -844.4M | 76.3M | 467.4M | -436.3M | -290.7M | -249.5M | -47.3M | -24.04M | -6.27M |
| operatingIncome | 3.58B | 3.99B | 4.35B | 5.39B | 8.95B | 3.58B | 2.21B | 2.53B | 2.08B | 1.33B |
| totalOtherIncomeExpensesNet | 1.65B | 789.2M | -149.3M | -526.8M | 379M | 233.8M | 219.3M | 19.1M | -1.08M | -926K |
| incomeBeforeTax | 5.23B | 4.78B | 4.2B | 4.86B | 9.33B | 3.81B | 2.43B | 2.55B | 2.08B | 1.33B |
| incomeTaxExpense | 725.8M | 367.3M | 245.7M | 520.4M | 1.25B | 297.2M | 313.3M | 109.1M | 880M | 434.29M |
| netIncomeFromContinuingOperations | 4.5B | 4.41B | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.2B | 895.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.5B | 4.41B | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.2B | 895.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 22000 |
| bottomLineNetIncome | 4.5B | 4.41B | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.2B | 895.5M |
| eps | 43.07 | 40.9 | 37.05 | 40.51 | 76.4 | 32.65 | 19.38 | 21.29 | 11.27 | 8.55 |
| 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 | 3.12B | 2.49B | 2.73B | 3.11B | 2.89B | 2.19B | 1.62B | 1.47B | 812.73M | 535.2M |
| shortTermInvestments | 5.49B | 6.52B | 8.11B | 4.64B | 2.81B | 1.39B | 1.6B | 1.34B | 596.85M | 503.48M |
| cashAndShortTermInvestments | 8.61B | 9.01B | 10.84B | 7.74B | 5.69B | 3.59B | 3.21B | 2.81B | 1.41B | 1.04B |
| netReceivables | 5.74B | 6.21B | 5.67B | 5.33B | 6.04B | 4.11B | 2.79B | 2.24B | 1.97B | 1.61B |
| accountsReceivables | 5.74B | 6.21B | 5.67B | 5.33B | 6.04B | 4.11B | 2.36B | 2.24B | 1.97B | 1.61B |
| otherReceivables | - | - | - | - | - | - | 425M | - | - | - |
| inventory | 3.2B | 3.09B | 2.58B | 2.4B | 1.95B | 1.92B | 1.42B | 1.15B | 726.14M | 399.36M |
| prepaids | - | - | - | 411.2M | 332.4M | 160.8M | 273.7M | 243.3M | 225.1M | 130.53M |
| otherCurrentAssets | 474.8M | 349.2M | 386.6M | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.02B | 18.66B | 19.48B | 15.88B | 14.01B | 9.78B | 7.69B | 7.96B | 5.6B | 3.91B |
| propertyPlantEquipmentNet | 5.12B | 4.6B | 4.15B | 3.76B | 3.48B | 3.22B | 2.89B | 2.58B | 2.36B | 2.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.26B | 1.15B | 1.04B | 915.5M | 6.7M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.26B | 1.15B | 1.04B | 915.5M | 6.7M | - | - | - | - | - |
| longTermInvestments | 10.26B | 8.9B | 5.4B | 6.59B | 6.84B | 3.14B | 3.26B | 1.76B | 1.49B | 864.26M |
| taxAssets | 4.08B | 3.31B | 2.58B | 1.72B | 876.9M | 858.9M | 824.2M | 828.7M | 506.29M | 825.3M |
| otherNonCurrentAssets | 1.82B | 1.14B | 444.1M | 336.4M | 216.1M | 168.1M | 144.7M | 127.4M | 77.9M | 20.29M |
| totalNonCurrentAssets | 22.54B | 19.1B | 13.6B | 13.33B | 11.42B | 7.38B | 7.12B | 5.29B | 4.43B | 3.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.56B | 37.76B | 33.08B | 29.21B | 25.43B | 17.16B | 14.81B | 11.73B | 8.76B | 6.97B |
| totalPayables | 1.29B | 1B | 618.3M | 589.2M | 1.18B | 511.1M | 418.1M | 239M | 178.4M | 370.76M |
| accountPayables | 939M | 789.5M | 606.6M | 589.2M | 564M | 475.5M | 418.1M | 218.2M | 178.2M | 134.98M |
| otherPayables | 351.3M | 213.2M | 11.7M | - | 613.7M | 35.6M | - | 20.8M | 200K | 235.78M |
| accruedExpenses | 2.53B | 2.31B | 2.35B | 2.07B | 1.59B | 1.61B | 1.16B | 751.3M | 637M | 508.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 719.7M | - | - | - | - | 129.56M |
| taxPayables | - | 213.2M | - | 300K | 326.3M | 19.5M | 49.4M | 20.8M | 227K | 235.78M |
| deferredRevenue | 553M | 627.7M | 458.9M | 477.9M | 442M | 577.7M | 591.7M | 452.5M | 320.14M | 231.66M |
| otherCurrentLiabilities | - | - | - | - | - | - | 85M | - | - | 1.18M |
| totalCurrentLiabilities | 4.37B | 3.94B | 3.42B | 3.14B | 3.93B | 2.7B | 2.1B | 1.44B | 1.14B | 1.24B |
| longTermDebt | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 720M | 720M | 720M | 720M | - | 717.2M | 713.9M | 708.5M | 703.5M | 351.57M |
| deferredRevenueNonCurrent | 208.7M | 185.7M | 126.7M | 69.8M | 73.3M | 57.8M | 105.3M | 464.2M | 629.2M | 830.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.02B | 1.57B | 854.1M | 638M | 680.2M | 687.1M | 799.7M | 546.6M | 949.29M | 100.38M |
| totalNonCurrentLiabilities | 4.93B | 4.46B | 3.68B | 3.41B | 2.73B | 3.44B | 1.62B | 1.53B | 1.48B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 720M | 720M | 720M | 720M | 719.7M | 717.2M | 713.9M | 708.5M | 703.5M | 481.13M |
| totalLiabilities | 9.3B | 8.41B | 7.11B | 6.55B | 6.67B | 6.14B | 3.72B | 2.98B | 2.62B | 2.52B |
| treasuryStock | -18.61B | -15.17B | -12.56B | -10.35B | -8.26B | -6.61B | -739.9M | -396.4M | -316.24M | -316.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 112K | 110K |
| retainedEarnings | 35.8B | 31.67B | 27.26B | 23.31B | 18.97B | 10.89B | 7.38B | 5.25B | 2.95B | 1.75B |
| additionalPaidInCapital | 14B | 12.86B | 11.35B | 9.95B | 8.09B | 6.72B | 4.43B | 3.91B | 3.51B | 3.03B |
| 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 | 4.5B | 4.41B | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.2B | 895.52M |
| depreciationAndAmortization | 543.7M | 482.9M | 421M | 341.4M | 286.2M | 235.9M | 210.3M | 148.2M | 145.47M | 104.74M |
| deferredIncomeTax | -785.4M | -757.3M | -837.8M | -746.4M | -147.1M | 75.6M | -130.6M | -140M | 318.81M | -360.08M |
| stockBasedCompensation | 993.7M | 982.8M | 885M | 725M | 601.7M | 432M | 464.3M | 427.4M | 507.28M | 559.88M |
| changeInWorkingCapital | 532.6M | -618.3M | -94.1M | -243.3M | -1.92B | -1.5B | -200.5M | -697M | -926.53M | 228.19M |
| accountsReceivables | 498.1M | -554M | -338.8M | 707.8M | -1.93B | -1.36B | -473.1M | -268.9M | -362.72M | -143.83M |
| inventory | -275.3M | -619.7M | -271.7M | -696.5M | -494.3M | -529.4M | -335.5M | -387.9M | -314.2M | -149.78M |
| accountsPayables | 736.8M | 735.1M | 598.6M | -138.4M | 866.1M | 118.9M | 444.5M | 210M | -23.19M | 253.98M |
| otherWorkingCapital | -427M | -179.7M | -82.2M | -116.2M | -360.9M | 263M | 163.6M | -250.2M | -226.43M | 267.81M |
| otherNonCashItems | -810.6M | -82.2M | 266.3M | 599.8M | 181.7M | -135M | -29.3M | 12.1M | 63.57M | 57.64M |
| netCashProvidedByOperatingActivities | 4.98B | 4.42B | 4.59B | 5.01B | 7.08B | 2.62B | 2.43B | 2.2B | 1.31B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -1.21B | -755.9M | -926.4M | -590.1M | -551.9M | -614.6M | -429.6M | -383.1M | -272.6M | -511.9M |
| acquisitionsNet | -3.3M | -16.5M | -54.9M | -230.3M | 551.9M | 614.6M | 429.6M | 1.07B | - | - |
| purchasesOfInvestments | -10.96B | -16.62B | -11.65B | -7.49B | -7.05B | -3.24B | -3.2B | -1.85B | -1.28B | -809.42M |
| salesMaturitiesOfInvestments | 11.55B | 15.03B | 9.44B | 5.55B | 2.22B | 3.78B | 1.6B | 775.6M | 544.58M | 274.46M |
| otherInvestingActivities | - | -105.6M | - | -1.03B | -551.9M | -614.6M | -429.6M | -1.08B | -26000 | -41000 |
| netCashProvidedByInvestingActivities | -629.1M | -2.47B | -3.19B | -3.78B | -5.38B | -70.6M | -2.03B | -1.46B | -1.01B | -1.05B |
| netDebtIssuance | - | - | - | - | - | 1.98B | - | - | 37.1M | -40.6M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.98B | - | - | 37.1M | -40.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.33B | -2.17B | -1.09B | -563.3M | 26.9M | -6.53B | -64.1M | 110.1M | -61.5M | -143.2M |
| netCommonStockIssuance | -3.33B | -2.17B | -1.09B | -1.01B | -1.01B | -3.95B | -252.1M | -77.1M | -61.5M | -16.5M |
| commonStockIssuance | 635.9M | 1.47B | 1.15B | 1.52B | 1.67B | 2.58B | 211.8M | 114.5M | 240.21M | 126.74M |
| commonStockRepurchased | -3.97B | -3.63B | -2.24B | -2.53B | -2.68B | -6.53B | -463.9M | -191.6M | -301.7M | -143.2M |
| netPreferredStockIssuance | - | - | - | 445.7M | 1.03B | -2.58B | 188M | 187.2M | - | -126.7M |
| netDividendsPaid | -370.3M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -370.3M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.3M | -33.4M | -700.6M | -445.7M | -1.03B | 2.58B | -188M | -187.2M | - | -516.59M |
| netCashProvidedByFinancingActivities | -3.72B | -2.2B | -1.79B | -1.01B | -1.01B | -1.97B | -252.1M | -77.1M | -24.4M | -700.39M |
| 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 | 3.61B | 3.88B | 3.75B | 3.68B | 3.03B | 3.79B | 3.72B | 3.55B | 3.14B | 3.43B |
| costOfRevenue | 669.4M | 584.6M | 521.6M | 530.2M | 464.3M | 565.4M | 491.1M | 480.2M | 433.8M | 629.1M |
| grossProfit | 2.94B | 3.3B | 3.23B | 3.15B | 2.56B | 3.22B | 3.23B | 3.07B | 2.71B | 2.81B |
| researchAndDevelopmentExpenses | 1.65B | 1.63B | 1.56B | 1.43B | 1.34B | 1.43B | 1.33B | 1.22B | 1.26B | 1.05B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 647.7M | 775M | 657.8M | 634.2M | 633M | 792.2M | 714.4M | 758.8M | 689M | 704.4M |
| otherExpenses | - | 18.7M | -10M | - | - | 15.5M | 8M | 14.6M | 15.3M | -500K |
| operatingExpenses | 2.29B | 2.42B | 2.21B | 2.07B | 1.97B | 2.23B | 2.05B | 2B | 1.96B | 1.75B |
| costAndExpenses | 2.96B | 3B | 2.73B | 2.6B | 2.44B | 2.8B | 2.54B | 2.48B | 2.39B | 2.38B |
| netInterestIncome | 170.6M | 181.1M | 155.8M | 171.2M | 164.8M | 172.6M | 173.6M | 164.6M | 145.4M | 130.4M |
| interestIncome | 183.5M | 193.3M | 175.1M | 174.8M | 173.5M | 183.1M | 187.4M | 179.4M | 161.5M | 148.7M |
| interestExpense | 12.9M | 12.2M | 19.3M | 3.6M | 8.7M | 10.5M | 13.8M | 14.8M | 16.1M | 18.3M |
| depreciationAndAmortization | 123.2M | 145M | 136.7M | 135.1M | 126.9M | 126.4M | 121.7M | 120.7M | 114.1M | 113M |
| ebitda | 967.3M | 1.2B | 1.92B | 1.66B | 1.04B | 1.1B | 1.63B | 1.76B | 830.9M | 1.28B |
| ebit | 844.1M | 1.06B | 1.78B | 1.52B | 913.7M | 968.6M | 1.51B | 1.64B | 716.8M | 1.17B |
| nonOperatingIncomeExcludingInterest | -201.2M | -176M | -755.8M | -442.8M | -322M | 21.6M | -327.3M | -573.3M | 34.6M | -115.2M |
| operatingIncome | 642.9M | 879.9M | 1.03B | 1.08B | 591.7M | 990.2M | 1.18B | 1.07B | 751.4M | 1.05B |
| totalOtherIncomeExpensesNet | 188.3M | 163.8M | 736.5M | 439.2M | 313.3M | -32.1M | 313.5M | 558.5M | -50.7M | 96.9M |
| incomeBeforeTax | 831.2M | 1.04B | 1.76B | 1.52B | 905M | 958.1M | 1.49B | 1.63B | 700.7M | 1.15B |
| incomeTaxExpense | 104M | 199.1M | 303.3M | 127.1M | 96.3M | 40.4M | 152.4M | 195.8M | -21.3M | -12M |
| netIncomeFromContinuingOperations | 727.2M | 844.6M | 1.46B | 1.39B | 808.7M | 917.7M | 1.34B | 1.43B | 722M | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 727.2M | 844.6M | 1.46B | 1.39B | 808.7M | 917.7M | 1.34B | 1.43B | 722M | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 727.2M | 844.6M | 1.46B | 1.39B | 808.7M | 917.7M | 1.34B | 1.43B | 722M | 1.16B |
| eps | 6.99 | 8.21 | 14.09 | 13.24 | 7.58 | 8.53 | 12.4 | 13.25 | 6.7 | 10.88 |
| 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 | 2.96B | 3.12B | 2.51B | 2B | 3.09B | 2.49B | 2.01B | 1.92B | 2.6B | 2.73B |
| shortTermInvestments | 5.79B | 5.49B | 5.94B | 5.47B | 5.26B | 6.52B | 7.78B | 7.89B | 7.92B | 8.11B |
| cashAndShortTermInvestments | 8.75B | 8.61B | 8.44B | 7.47B | 8.35B | 9.01B | 9.8B | 9.81B | 10.52B | 10.84B |
| netReceivables | 5.73B | 5.74B | 5.69B | 5.61B | 5.56B | 6.21B | 6.11B | 5.72B | 5.22B | 5.67B |
| accountsReceivables | 5.73B | 5.74B | 5.69B | 5.61B | 5.56B | 6.21B | 6.11B | 5.72B | 5.22B | 5.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.1B | 3.2B | 3.25B | 3.21B | 3.19B | 3.09B | 3.02B | 2.87B | 2.71B | 2.58B |
| prepaids | 620.9M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 474.8M | 595.6M | 574.3M | 468.9M | 349.2M | 412M | 681.9M | 414.9M | 386.6M |
| totalCurrentAssets | 18.21B | 18.02B | 17.98B | 16.86B | 17.57B | 18.66B | 19.33B | 19.08B | 18.87B | 19.48B |
| propertyPlantEquipmentNet | 5.27B | 5.12B | 5B | 4.84B | 4.69B | 4.6B | 4.44B | 4.31B | 4.23B | 4.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29B | 1.26B | 1.38B | 1.35B | 1.17B | 1.15B | 1.12B | 1.1B | 1.06B | 1.04B |
| goodwillAndIntangibleAssets | 1.29B | 1.26B | 1.38B | 1.35B | 1.17B | 1.15B | 1.12B | 1.1B | 1.06B | 1.04B |
| longTermInvestments | 9.79B | 10.26B | 10.29B | 10.06B | 9.28B | 8.9B | 8.49B | 7.72B | 6.98B | 5.4B |
| taxAssets | 4.19B | 4.08B | 3.85B | 3.57B | 3.44B | 3.31B | 3.02B | 2.88B | 2.76B | 2.58B |
| otherNonCurrentAssets | 2.13B | 1.82B | 1.67B | 1.54B | 1.39B | 1.14B | 1.04B | 993.8M | 470.2M | 444.1M |
| totalNonCurrentAssets | 22.66B | 22.54B | 22.19B | 21.36B | 19.97B | 19.1B | 18.11B | 17.01B | 15.5B | 13.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.87B | 40.56B | 40.17B | 38.22B | 37.55B | 37.76B | 37.44B | 36.09B | 34.37B | 33.08B |
| totalPayables | 1.03B | 1.29B | 903.8M | 723.9M | 705.5M | 1B | 497.3M | 561.7M | 671.3M | 618.3M |
| accountPayables | 1.03B | 939M | 903.8M | 723.9M | 705.5M | 789.5M | 497.3M | 561.7M | 671.3M | 606.6M |
| otherPayables | - | 351.3M | - | - | - | 213.2M | - | - | - | 11.7M |
| accruedExpenses | 2.72B | 2.53B | 2.98B | 2.46B | 2.24B | 2.31B | 2.54B | 2.36B | 2.39B | 2.35B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 720M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 213.2M | - | - | - | - |
| deferredRevenue | 636.2M | 553M | 545.6M | 481.9M | 619.3M | 627.7M | 627.2M | 586M | 516.7M | 458.9M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.11B | 4.37B | 4.43B | 3.67B | 3.57B | 3.94B | 3.66B | 3.51B | 3.58B | 3.42B |
| longTermDebt | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| capitalLeaseObligationsNonCurrent | - | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M |
| deferredRevenueNonCurrent | 225.1M | 208.7M | 219.2M | 206.3M | 211.8M | 185.7M | 207.4M | 205.6M | 185.8M | 126.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.13B | 2.02B | 1.86B | 1.7B | 1.67B | 1.57B | 1.54B | 1.46B | 908.5M | 854.1M |
| totalNonCurrentLiabilities | 4.34B | 4.93B | 4.79B | 4.61B | 4.59B | 4.46B | 4.46B | 4.37B | 3.8B | 3.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M | 720M |
| totalLiabilities | 9.45B | 9.3B | 9.21B | 8.28B | 8.16B | 8.41B | 8.12B | 7.88B | 7.38B | 7.11B |
| treasuryStock | -19.41B | -18.61B | -17.94B | -17.28B | -16.22B | -15.17B | -14.19B | -13.46B | -12.86B | -12.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 36.42B | 35.8B | 35.05B | 33.68B | 32.38B | 31.67B | 30.76B | 29.41B | 27.98B | 27.26B |
| additionalPaidInCapital | 14.4B | 14B | 13.79B | 13.49B | 13.19B | 12.86B | 12.7B | 12.32B | 11.94B | 11.35B |
| 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 | 727.2M | 844.6M | 1.46B | 1.39B | 808.7M | 917.7M | 1.34B | 1.43B | 722M | 1.16B |
| depreciationAndAmortization | 123.2M | 145M | 136.7M | 135.1M | 126.9M | 126.4M | 121.7M | 120.7M | 114.1M | 113M |
| deferredIncomeTax | -96M | -232.5M | -278.6M | -135.2M | -139.1M | -280.2M | -168.6M | -118.1M | -190.4M | -286.3M |
| stockBasedCompensation | 257.4M | 249.3M | 237M | 251.7M | 255.7M | 304.4M | 225.1M | 223.2M | 230.1M | 240.4M |
| changeInWorkingCapital | -77.4M | 5.9M | 625M | -227.9M | 129.6M | -86.4M | 468M | -908.5M | 440.5M | -61.4M |
| accountsReceivables | 1.2M | -51.2M | -80.3M | -28.2M | 657.8M | -117.8M | -388.9M | -494.1M | 446.8M | -82.7M |
| inventory | 26.6M | 2.1M | -82.6M | -42.5M | -152.3M | -117.7M | -164.4M | -181.8M | -155.8M | -47.3M |
| accountsPayables | 107.7M | -24.7M | 759.2M | 216.4M | -214.1M | 225.6M | 194.4M | 204.6M | 110.5M | 25.6M |
| otherWorkingCapital | -212.9M | 79.7M | 28.7M | -373.6M | -161.8M | -76.5M | 826.9M | -437.2M | 39M | 43M |
| otherNonCashItems | 144.5M | 158.4M | -561.4M | -270.9M | -136.7M | 280.9M | -695.6M | -395.6M | 196.2M | -75.6M |
| netCashProvidedByOperatingActivities | 1.08B | 1.17B | 1.62B | 1.14B | 1.05B | 1.26B | 1.29B | 354M | 1.51B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -230.6M | -290.7M | -244.7M | -406.8M | -271.5M | -267M | -183.6M | -210.9M | -161.8M | -313.5M |
| acquisitionsNet | - | -300K | -3M | - | - | -11.5M | -20.1M | 15.1M | - | -3.8M |
| purchasesOfInvestments | -2.76B | -2.04B | -3.52B | -2.86B | -2.54B | -1.95B | -4.59B | -4.42B | -5.66B | -2.13B |
| salesMaturitiesOfInvestments | 2.61B | 2.56B | 3.36B | 2.17B | 3.46B | 2.58B | 4.26B | 4.05B | 4.13B | 2.38B |
| otherInvestingActivities | -48.9M | - | - | - | - | - | -38.2M | - | - | - |
| netCashProvidedByInvestingActivities | -428.9M | 220.3M | -402.9M | -1.09B | 647.5M | 350.6M | -574.4M | -557.2M | -1.69B | -66.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -631.2M | -168.2M | -623.7M | -1.03B | -985.1M | -882.1M | -480.4M | -166.3M | 390.8M | 12M |
| netCommonStockIssuance | -631.2M | -168.2M | -623.7M | -1.03B | -985.1M | -882.1M | -480.4M | -166.3M | 390.8M | -446.1M |
| commonStockIssuance | 163.1M | 503.5M | 40.3M | 31.5M | 60.6M | 90.9M | 254.7M | 437.6M | 682.1M | 301M |
| commonStockRepurchased | -794.3M | -671.7M | -664M | -1.06B | -1.05B | -973M | -735.1M | -603.9M | -291.3M | -747.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 458.1M |
| netDividendsPaid | -97.8M | -92.7M | -91.2M | -92.6M | -93.8M | - | - | - | - | - |
| commonDividendsPaid | -97.8M | -92.7M | -91.2M | -92.6M | -93.8M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.2M | -519.2M | -3M | -5.6M | -10.3M | -253.4M | -153.6M | -311.8M | -343.7M | -458.1M |
| netCashProvidedByFinancingActivities | -802.2M | -780.1M | -717.9M | -1.13B | -1.09B | -1.14B | -634M | -478.1M | 47.1M | -446.1M |