• $23.7B
    Market Cap
  • 54.58%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.3B
-0.11%
2.3B
-3.86%
2.4B
+5.24%
2.2B
-2.28%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.3B
-0.11%
2.3B
-3.86%
2.4B
+5.24%
2.2B
-2.28%
Sales and Marketing Expense
115.7M
-38.65%
188.6M
-7.82%
204.6M
N/A
N/A
N/A
Research and Development Expense
-452.0M
+22,500.00%
-2.0M
-96.15%
-52.0M
-70.64%
-177.1M
-11.48%
Depreciation and Amortization Expense
3.9M
N/A
0
N/A
0
-100.00%
5.7M
-75.34%
Total Operating Expenses
818.7M
-15.70%
971.1M
+12.61%
862.4M
-55.32%
1.9B
+124.76%
Operating Profit
1.6B
+20.66%
1.3B
-13.38%
1.5B
+385.94%
307.1M
-78.54%
Interest Income
33.6M
-29.05%
47.3M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-187.2M
-0.41%
-188.0M
+13.13%
Interest Income and Expense and Net
33.6M
-29.05%
47.3M
+125.29%
-187.2M
-0.41%
-188.0M
+29.15%
Total Nonoperating Income and Expense
-235.3M
-713.32%
38.4M
-81.55%
207.9M
+370.05%
-77.0M
-59.37%
Income before Taxes
1.3B
-0.50%
1.3B
-21.72%
1.7B
+638.96%
230.1M
-81.46%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
615.8M
N/A
Net Income
770.9M
-10.25%
859.0M
-24.31%
1.1B
+2,549.50%
42.8M
-93.09%
Net Income from Continuing Operations Applicable to Common
1.3B
-0.50%
1.3B
-21.72%
1.7B
+638.96%
230.1M
-81.46%
Basic EPS and Net Income
1.79
-6.77%
1.92
-24.41%
2.54
+2,440.00%
0.10
-93.29%
Diluted EPS and Net Income
1.78
-6.81%
1.91
-24.51%
2.53
+2,430.00%
0.10
-93.29%
Basic Weighted Average Shares
429.8M
-4.10%
448.2M
+0.13%
447.6M
+2.20%
438.0M
+5.59%
Diluted Weighted Average Shares
564.5M
-4.99%
594.1M
-1.46%
602.9M
+37.66%
438.0M
+5.59%
Balance Sheet
Cash and Cash Equivalents
618.7M
-33.40%
929.0M
+94.76%
477.0M
-72.12%
1.7B
+11.01%
Short-Term Investments
18.8M
-67.70%
58.2M
+218.03%
18.3M
+1,307.69%
1.3M
-98.03%
Cash and Cash Equivalents and Short-Term Investments
637.5M
-35.43%
987.2M
+99.31%
495.3M
-71.07%
1.7B
+6.53%
Total Current Assets
1.5B
-15.21%
1.8B
+41.43%
1.3B
-50.13%
2.6B
-11.23%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
79.3M
+136.46%
33.5M
+414.17%
6.5M
-77.99%
29.6M
+614.81%
Total Assets
19.6B
+7.67%
18.2B
+11.24%
16.4B
-2.57%
16.8B
-4.01%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
380.0M
-61.92%
997.8M
N/A
0
-100.00%
1.1B
+912.02%
Total Current Liabilities
636.2M
-49.25%
1.3B
+676.82%
161.4M
-86.17%
1.2B
+581.33%
Total Long-Term Debt
8.6B
+29.57%
6.6B
+7.81%
6.1B
+0.27%
6.1B
-13.77%
Total Long-Term Liabilities
120.8M
+900.36%
12.1M
+1,242.22%
900,000
-64.00%
2.5M
-99.96%
Total Liabilities
9.9B
+25.70%
7.9B
+25.13%
6.3B
-13.59%
7.3B
+0.29%
Retained Earnings
2.4B
-17.20%
2.8B
+13.03%
2.5B
+28.14%
2.0B
-12.88%
Total Stockholders Equity
9.7B
-6.07%
10.3B
+2.56%
10.1B
+5.87%
9.5B
-7.06%
Total Shares Outstanding
428.7M
-27.24%
589.2M
-1.39%
597.5M
-1.61%
607.3M
+0.008%
Cash Flow
Cash from Operating Activities
2.5B
-10.08%
2.8B
-7.32%
3.0B
+39.36%
2.1B
+6.27%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.6B
-39.73%
-2.7B
+29.20%
-2.1B
+101.35%
-1.0B
-44.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.2B
-428.39%
361.1M
+116.81%
-2.1B
+127.42%
-944.9M
-345.35%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
68.97%
+20.79%
57.10%
-9.90%
63.37%
+361.72%
13.73%
-78.04%
Return on Assets
4.07%
-17.93%
4.96%
-27.39%
6.84%
+2,640.40%
0.25%
-93.25%
Return on Equity
7.69%
-8.60%
8.41%
-27.33%
11.57%
+2,571.79%
0.43%
-92.96%
Revenue Growth
-0.11%
-97.23%
-3.86%
-173.67%
5.24%
+329.83%
-2.28%
-128.98%
Current Ratio
2.40
+67.08%
1.44
-81.79%
7.90
+260.59%
2.19
-86.97%
Cash Ratio
0.97
+31.22%
0.74
-74.93%
2.96
+101.60%
1.47
-83.71%
Debt-to-Equity Ratio
0.92
+25.19%
0.74
+20.97%
0.61
-19.63%
0.76
+7.70%
Debt-to-Assets Ratio
0.46
+9.22%
0.42
+11.54%
0.37
-12.68%
0.43
+4.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow