2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Weighted Average Number Of Diluted Shares Outstanding | 115.40 | 115.10 | NA | 113.40 | 113.90 | 114.00 | NA | 112.80 | 114.00 | 113.10 | NA | 113.90 | 110.80 | 110.50 | NA | 113.90 | 117.90 | 115.10 | NA | 114.20 | 114.60 | 115.50 | NA | 115.09 | 114.48 | 114.91 | NA | 117.03 | 116.14 | 115.11 | NA | 116.47 | 116.23 | 114.23 | NA | 115.94 | 115.26 | 114.52 | NA | 117.42 | 113.03 | 112.15 | NA | 116.71 | 111.06 | 109.37 | NA | 115.83 | 110.17 | 107.73 | NA | 91.05 | 90.44 | 89.16 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 108.10 | 107.80 | NA | 106.30 | 107.00 | 107.10 | NA | 106.90 | 107.90 | 106.80 | NA | 106.20 | 105.00 | 105.40 | NA | 105.50 | 109.60 | 109.80 | NA | 109.40 | 109.20 | 108.90 | NA | 108.03 | 107.80 | 107.65 | NA | 106.71 | 106.03 | 105.57 | NA | 104.83 | 104.63 | 104.29 | NA | 103.35 | 102.89 | 102.23 | NA | 100.80 | 100.39 | 98.71 | NA | 98.23 | 97.70 | 96.88 | NA | 95.01 | 94.59 | 93.45 | NA | 91.05 | 90.44 | 89.16 | NA | NA | NA | NA | |
Earnings Per Share Basic | 13.25 | 6.70 | 10.89 | 9.48 | 9.05 | 7.64 | 11.21 | 12.31 | 7.90 | 9.12 | 20.98 | 15.37 | 29.51 | 10.58 | 10.90 | 7.98 | 8.19 | 5.69 | 7.25 | 6.12 | 1.77 | 4.23 | 7.58 | 5.50 | 5.12 | 4.44 | 1.62 | 3.64 | 3.66 | 2.36 | 2.41 | 2.53 | 1.88 | 1.59 | 1.49 | 2.04 | 1.89 | 0.74 | 1.09 | 0.79 | 0.92 | 0.66 | 0.98 | 1.44 | 0.89 | 1.02 | 4.92 | 2.02 | 0.81 | 0.12 | -0.58 | -0.68 | -0.69 | -0.49 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 12.41 | 6.27 | 10.20 | 8.89 | 8.50 | 7.17 | 10.49 | 11.66 | 7.47 | 8.61 | 19.68 | 14.33 | 27.97 | 10.09 | 10.24 | 7.39 | 7.61 | 5.43 | 6.93 | 5.86 | 1.68 | 3.99 | 7.15 | 5.17 | 4.82 | 4.16 | 1.50 | 3.32 | 3.34 | 2.16 | 2.19 | 2.27 | 1.69 | 1.45 | 1.34 | 1.82 | 1.69 | 0.66 | 0.96 | 0.70 | 0.82 | 0.58 | 0.86 | 1.25 | 0.79 | 0.90 | 4.08 | 1.72 | 0.70 | 0.11 | -0.58 | -0.68 | -0.69 | -0.49 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3547.10 | 3145.00 | 3434.30 | 3362.70 | 3158.10 | 3162.10 | 3414.40 | 2936.20 | 2857.20 | 2965.10 | 4951.70 | 3452.80 | 5138.50 | 2528.70 | 2422.90 | 2294.00 | 1952.00 | 1828.20 | 2169.50 | 2048.40 | 1933.70 | 1711.80 | 1927.80 | 1663.50 | 1608.02 | 1511.50 | 1582.40 | 1500.67 | 1470.12 | 1319.00 | 1226.83 | 1220.12 | 1212.63 | 1200.85 | 1098.08 | 1137.42 | 998.62 | 869.61 | 802.33 | 725.79 | 665.70 | 625.74 | 610.41 | 597.03 | 457.64 | 439.66 | 414.60 | 427.69 | 304.40 | 231.79 | 122.98 | 102.83 | 107.81 | 112.20 | 133.68 | 105.98 | 115.89 | 103.53 | |
Revenues | 3547.10 | 3145.00 | 3434.30 | 3362.70 | 3158.10 | 3162.10 | 3414.40 | 2936.20 | 2857.20 | 2965.10 | 4951.70 | 3452.80 | 5138.50 | 2528.70 | 2422.90 | 2294.00 | 1952.00 | 1828.20 | 2169.50 | 2048.40 | 1933.70 | 1711.80 | 1927.80 | 1663.50 | 1608.02 | 1511.48 | 1582.45 | 1500.67 | 1470.12 | 1318.99 | 1226.83 | 1220.12 | 1212.63 | 1200.85 | 1098.08 | 1137.42 | 998.62 | 869.61 | 802.33 | 725.79 | 665.70 | 625.74 | 610.41 | 597.03 | 457.64 | 439.66 | 414.60 | 427.69 | 304.40 | 231.79 | 122.98 | 102.83 | 107.81 | 112.20 | 133.68 | 105.98 | 115.89 | 103.53 | |
Costs And Expenses | 2477.50 | 2393.60 | 2461.40 | 2251.70 | 2141.60 | 2215.40 | 2267.60 | 1712.50 | 1747.30 | 1706.60 | 2312.00 | 1605.60 | 1791.30 | 1416.00 | 1255.90 | 1240.90 | 1295.60 | 1128.10 | 1493.80 | 1309.90 | 1618.10 | 1231.80 | 1209.70 | 1036.57 | 985.83 | 944.25 | 1043.64 | 940.75 | 919.80 | 888.45 | 879.82 | 857.32 | 921.00 | 871.54 | 867.00 | 745.00 | 653.76 | 586.06 | 586.53 | 543.07 | 443.29 | 439.80 | 398.34 | 360.23 | 299.54 | 286.61 | 268.93 | 225.32 | 216.92 | 209.59 | 168.38 | 161.29 | 168.13 | 153.19 | 146.45 | 138.07 | 139.61 | 132.41 | |
Research And Development Expense | 1200.00 | 1248.40 | 1177.20 | 1075.30 | 1085.30 | 1101.20 | 1043.10 | 911.30 | 794.30 | 843.80 | 785.60 | 665.40 | 714.20 | 742.90 | 744.50 | 684.60 | 722.00 | 583.90 | 683.10 | 663.40 | 1048.30 | 641.80 | 601.25 | 556.97 | 529.29 | 498.59 | 527.98 | 529.75 | 509.98 | 507.44 | 479.21 | 543.05 | 559.93 | 470.11 | 461.21 | 425.92 | 390.33 | 343.11 | 351.75 | 337.73 | 294.50 | 287.38 | 268.14 | 224.04 | 187.46 | 180.30 | 181.02 | 158.29 | 147.37 | 138.86 | 129.04 | 127.92 | 143.15 | 129.39 | 125.21 | 122.04 | 124.53 | 117.47 | |
Selling General And Administrative Expense | 758.80 | 689.00 | 737.70 | 640.50 | 652.00 | 601.10 | 660.50 | 529.10 | 476.30 | 450.00 | 559.60 | 445.00 | 414.70 | 405.60 | 303.50 | 326.90 | 348.30 | 367.30 | 586.80 | 419.90 | 417.30 | 410.80 | 491.31 | 369.23 | 364.88 | 330.77 | 409.91 | 306.77 | 306.91 | 296.85 | 325.94 | 270.05 | 292.04 | 289.68 | 294.95 | 209.99 | 174.59 | 158.99 | 175.31 | 149.75 | 102.41 | 108.85 | 82.08 | 97.61 | 72.46 | 77.26 | 57.74 | 46.88 | 47.70 | 58.43 | 36.35 | 32.92 | 24.59 | 23.41 | 20.64 | 15.66 | 14.68 | 14.22 | |
Operating Income Loss | 1069.60 | 751.40 | 972.90 | 1111.00 | 1016.50 | 946.70 | 1146.80 | 1223.70 | 1109.90 | 1258.50 | 2639.70 | 1847.20 | 3347.20 | 1112.70 | 1167.00 | 1053.10 | 656.40 | 700.10 | 675.70 | 738.50 | 315.60 | 480.00 | 718.06 | 626.92 | 622.19 | 567.23 | 538.81 | 559.93 | 550.31 | 430.54 | 347.00 | 362.80 | 291.63 | 329.31 | 231.08 | 392.42 | 344.86 | 283.55 | 215.80 | 182.72 | 222.41 | 185.94 | 212.07 | 236.80 | 158.10 | 153.05 | 145.67 | 202.36 | 87.48 | 22.20 | -45.40 | -58.46 | -60.32 | -40.98 | -12.78 | -32.09 | -23.72 | -28.88 | |
Interest Expense | NA | 16.10 | 18.30 | 17.80 | 18.90 | 18.00 | 17.40 | 15.30 | 13.10 | 13.60 | 14.10 | 14.20 | 14.40 | 14.60 | 14.80 | 26.30 | 9.70 | 6.10 | 6.70 | 7.80 | 8.00 | 7.70 | 7.35 | 7.49 | 6.92 | 6.44 | 6.02 | 6.18 | 5.40 | 7.50 | NA | NA | NA | NA | 3.61 | 1.72 | 2.75 | 6.17 | 6.35 | 9.23 | 10.18 | 11.61 | 11.66 | 11.74 | 11.37 | 11.68 | 11.49 | 11.41 | 11.24 | 11.16 | 9.46 | 4.06 | 4.05 | 3.72 | 2.46 | 2.23 | 2.34 | 2.08 | |
Income Tax Expense Benefit | 195.80 | -21.30 | -12.00 | 103.00 | 114.50 | 40.20 | 127.60 | 194.10 | 111.10 | 87.60 | 274.40 | 184.40 | 653.90 | 137.80 | 75.40 | 156.20 | 21.60 | 44.00 | 97.80 | 98.90 | 31.60 | 85.00 | -144.19 | 41.21 | 104.66 | 107.42 | 381.25 | 177.29 | 138.11 | 183.36 | 88.41 | 101.08 | 96.04 | 164.41 | 72.30 | 182.89 | 133.35 | 200.50 | 99.63 | 96.36 | 110.38 | 109.82 | 101.35 | 84.38 | 60.32 | 42.96 | -335.80 | NA | 0.00 | NA | -0.61 | 0.56 | -0.86 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Comprehensive Income Loss Net Of Tax | 7.30 | 3.70 | NA | 20.90 | -16.10 | 57.20 | NA | -51.30 | -53.70 | -143.90 | NA | -6.20 | -0.50 | -13.10 | NA | -4.70 | 44.60 | -30.20 | NA | 0.70 | 13.00 | 15.10 | NA | 1.10 | 4.10 | -9.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1432.30 | 722.00 | 1159.60 | 1007.80 | 968.40 | 817.80 | 1197.10 | 1315.70 | 852.10 | 973.50 | 2229.00 | 1632.20 | 3098.90 | 1115.20 | 1149.20 | 842.10 | 897.30 | 624.60 | 792.00 | 669.60 | 193.10 | 461.10 | 820.40 | 594.65 | 551.41 | 477.98 | 173.52 | 388.32 | 387.74 | 248.93 | 253.12 | 264.80 | 196.22 | 165.74 | 154.99 | 210.40 | 194.64 | 76.02 | 110.18 | 79.72 | 92.73 | 65.44 | 96.81 | 141.31 | 87.38 | 98.87 | 470.41 | 191.47 | 76.74 | 11.65 | -53.44 | -62.37 | -62.51 | -43.45 | -14.60 | -33.88 | -25.47 | -30.52 | |
Comprehensive Income Net Of Tax | 1439.60 | 725.70 | 1255.50 | 1028.70 | 952.30 | 875.00 | 1233.40 | 1264.40 | 798.40 | 829.60 | 2193.30 | 1626.00 | 3098.40 | 1102.10 | 1147.70 | 837.40 | 941.90 | 594.40 | 796.60 | 670.30 | 206.10 | 476.20 | 818.62 | 595.75 | 555.39 | 468.34 | 150.32 | 409.80 | 395.98 | 255.89 | 243.17 | 256.70 | 197.06 | 161.53 | 155.84 | 198.97 | 165.89 | 71.67 | 135.53 | 102.35 | 95.53 | 68.10 | 98.47 | 141.88 | 85.59 | 98.40 | 471.14 | 191.94 | 75.71 | 12.18 | -53.57 | -63.19 | -61.23 | -43.13 | -16.91 | -33.74 | -26.50 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 36086.80 | 34369.60 | 33080.20 | 32163.30 | 30657.50 | 30059.90 | 29214.50 | 27677.80 | 27205.80 | 26348.70 | 25434.80 | 23671.50 | 21485.90 | 17772.20 | 17163.30 | 16084.00 | 14428.70 | 15757.50 | 14805.20 | 13939.30 | 13173.60 | 12854.80 | 11734.50 | 10805.61 | 9951.98 | 9372.70 | 8764.29 | 8701.22 | 8106.37 | 7817.36 | 6973.47 | 6828.02 | 6204.91 | 5904.46 | 5609.13 | 5182.91 | 4526.97 | 4198.57 | 3871.83 | 3739.42 | 3456.08 | 3260.40 | 2951.01 | 2640.41 | 2378.26 | 2276.00 | 2080.49 | 1660.62 | 1457.50 | 1350.16 | 1323.58 | 983.03 | 1046.86 | 1074.29 | 1089.43 | NA | NA | NA | |
Liabilities | 7881.00 | 7378.50 | 7107.10 | 7258.90 | 6639.60 | 6564.70 | 6550.50 | 6239.00 | 6518.00 | 6434.00 | 6666.00 | 6413.50 | 6358.60 | 5795.20 | 6138.00 | 5958.50 | 5371.30 | 3624.50 | 3715.50 | 3434.90 | 3417.70 | 3410.10 | 2977.20 | 2937.31 | 2765.55 | 2805.05 | 2620.21 | 2649.62 | 2585.64 | 2951.34 | 2524.22 | 2336.77 | 2128.40 | 2139.38 | 1954.30 | 1886.05 | 1188.51 | 1227.14 | 1329.50 | 1187.63 | 1087.24 | 1049.15 | 998.94 | 950.24 | 884.92 | 869.65 | 835.11 | 854.59 | 862.84 | 846.13 | 837.85 | 554.78 | 568.83 | 556.20 | 561.62 | NA | NA | NA | |
Liabilities And Stockholders Equity | 36086.80 | 34369.60 | 33080.20 | 32163.30 | 30657.50 | 30059.90 | 29214.50 | 27677.80 | 27205.80 | 26348.70 | 25434.80 | 23671.50 | 21485.90 | 17772.20 | 17163.30 | 16084.00 | 14428.70 | 15757.50 | 14805.20 | 13939.30 | 13173.60 | 12854.80 | 11734.50 | 10805.61 | 9951.98 | 9372.70 | 8764.29 | 8701.22 | 8106.37 | 7817.36 | 6973.47 | 6828.02 | 6204.91 | 5904.46 | 5609.13 | 5182.91 | 4526.97 | 4198.57 | 3871.83 | 3739.42 | 3456.08 | 3260.40 | 2951.01 | 2640.41 | 2378.26 | 2276.00 | 2080.49 | 1660.62 | 1457.50 | 1350.16 | 1323.58 | 983.03 | 1046.86 | 1074.29 | 1089.43 | NA | NA | NA | |
Stockholders Equity | 28205.80 | 26991.10 | 25973.10 | 24904.40 | 24017.90 | 23495.20 | 22664.00 | 21438.80 | 20687.80 | 19914.70 | 18768.80 | 17258.00 | 15127.30 | 11977.00 | 11025.30 | 10125.50 | 9057.40 | 12133.00 | 11089.70 | 10504.40 | 9755.90 | 9444.70 | 8757.30 | 7868.30 | 7186.43 | 6567.64 | 6144.08 | 6051.59 | 5520.74 | 4866.02 | 4449.24 | 4491.25 | 4076.51 | 3765.08 | 3654.84 | 3296.87 | 3338.46 | 2971.43 | 2542.32 | 2551.79 | 2368.84 | 2211.25 | 1952.08 | 1690.17 | 1493.34 | 1406.35 | 1245.38 | 806.02 | 594.66 | 504.02 | 485.73 | 428.25 | 478.03 | 518.09 | 527.82 | 348.06 | 371.22 | 386.27 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets Current | 19081.60 | 18871.50 | 19479.20 | 18634.80 | 16923.00 | 16909.20 | 15884.10 | 15428.60 | 15529.90 | 14306.00 | 14014.90 | 13775.40 | 13337.60 | 10055.10 | 9779.10 | 9097.60 | 7860.20 | 8644.10 | 7689.10 | 7109.10 | 6651.00 | 6928.60 | 6447.60 | 5719.58 | 4814.92 | 4544.73 | 4335.03 | 4135.74 | 3860.05 | 3669.26 | 3180.19 | 3501.69 | 3209.22 | 3133.38 | 2915.09 | 2675.64 | 2283.34 | 2310.71 | 2167.46 | 2200.51 | 1918.69 | 1871.05 | 1796.93 | 1634.16 | 1561.36 | 1307.12 | 1206.01 | 948.60 | 769.19 | 696.91 | 652.88 | 339.87 | 413.27 | 325.50 | 357.62 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1920.70 | 2602.00 | 2730.00 | 2152.30 | 1937.20 | 3916.30 | 3105.90 | 3491.30 | 3395.10 | 3345.70 | 2885.60 | 3432.40 | 2072.20 | 1437.90 | 2193.70 | 1573.00 | 1992.20 | 2208.20 | 1617.80 | 1384.80 | 1045.50 | 1708.50 | 1467.70 | 1087.84 | 917.88 | 1019.49 | 812.73 | 792.07 | 744.31 | 811.77 | 535.20 | 920.36 | 646.51 | 604.21 | 809.10 | 654.59 | 390.55 | 507.91 | 648.72 | 646.55 | 600.13 | 461.86 | 535.61 | 263.21 | 381.68 | 180.36 | 230.28 | 119.00 | 171.94 | 394.58 | 483.61 | 206.40 | 254.31 | 135.38 | 112.57 | 325.29 | 112.00 | 117.31 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1928.20 | 2609.80 | 2737.80 | 2160.20 | 1949.70 | 3928.80 | 3119.40 | 3504.80 | 3408.60 | 3359.20 | 2898.10 | 3444.90 | 2084.70 | 1450.40 | 2207.30 | 1586.60 | 2004.70 | 2220.70 | 1630.30 | 1397.30 | 1058.00 | 1721.00 | 1480.20 | 1100.34 | 930.38 | 1031.99 | 825.23 | 804.57 | 756.81 | 824.27 | 547.70 | NA | NA | NA | 809.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 7888.30 | 7917.50 | 8114.80 | 7761.30 | 6990.50 | 5043.40 | 4636.40 | 3530.40 | 4171.30 | 3704.90 | 2809.10 | 2355.20 | 1838.60 | 2065.90 | 1393.30 | 1452.90 | 1152.00 | 1795.20 | 1596.50 | 1493.10 | 1624.20 | 1523.90 | 1342.20 | 1104.31 | 765.64 | 605.46 | 596.85 | 586.88 | 523.54 | 495.31 | 503.48 | 488.03 | 398.66 | 244.97 | 236.12 | 241.06 | 213.69 | 234.26 | 251.76 | 395.65 | 216.77 | 186.28 | 158.38 | 182.11 | 155.83 | 127.35 | 77.82 | 143.55 | 129.08 | 37.71 | 43.33 | 39.10 | 55.37 | 91.06 | 136.80 | NA | NA | NA | |
Accounts Receivable Net Current | 5717.10 | 5222.20 | 5667.30 | 5584.50 | 5121.30 | 5118.60 | 5328.70 | 5548.30 | 5161.40 | 4839.00 | 6036.50 | 5452.00 | 6998.60 | 4173.00 | 3111.50 | 3092.50 | 1991.00 | 2063.10 | 2100.00 | 2027.70 | 1920.20 | 1728.40 | 1723.70 | 1665.74 | 1534.32 | 1531.94 | 1538.64 | 1532.69 | 1420.40 | 1339.79 | 1343.37 | 1332.07 | 1431.97 | 1450.57 | 1152.49 | 1088.21 | 1071.66 | 1015.96 | 739.38 | 673.91 | 664.08 | 801.77 | 787.07 | 855.84 | 767.87 | 703.86 | 593.21 | 506.68 | 349.64 | 159.46 | 28.25 | 3.66 | 2.92 | 3.77 | 13.51 | NA | NA | NA | |
Inventory Net | 2873.60 | 2714.90 | 2580.50 | 2562.00 | 2507.70 | 2424.70 | 2401.90 | 2412.20 | 2218.50 | 1991.50 | 1951.30 | 2053.80 | 1983.90 | 2164.70 | 1916.60 | 1801.60 | 1640.90 | 1480.90 | 1415.50 | 1344.30 | 1317.20 | 1208.80 | 1151.20 | 1039.68 | 928.55 | 820.40 | 726.14 | 641.59 | 554.32 | 466.58 | 399.36 | 345.62 | 316.07 | 303.29 | 238.58 | 190.67 | 171.27 | 133.86 | 128.86 | 120.32 | 109.90 | 86.55 | 70.35 | 63.29 | 57.16 | 43.98 | 28.64 | 29.57 | 10.50 | 6.20 | 3.50 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 681.90 | 414.90 | 386.60 | 574.70 | 366.30 | 406.20 | 411.20 | 446.40 | 583.60 | 424.90 | 332.40 | 482.00 | 444.30 | 213.60 | 160.80 | 230.60 | 263.80 | 226.60 | 387.10 | 226.90 | 208.20 | 182.20 | 243.30 | 284.81 | 163.60 | 155.45 | 224.97 | 143.76 | 193.33 | 146.06 | 130.53 | 103.81 | 96.02 | 115.69 | 163.50 | 89.49 | 43.10 | 34.10 | 71.49 | 61.73 | 60.67 | 52.25 | 96.14 | 156.84 | 108.91 | 97.14 | 56.66 | 84.78 | 32.79 | 26.27 | 22.90 | 15.93 | 19.03 | NA | 15.14 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 14436.90 | 14115.00 | 12533.90 | 12620.40 | 12290.00 | 10051.30 | 10018.20 | 8369.60 | 9712.10 | 9750.20 | 8397.20 | 6614.90 | 4337.60 | 4607.20 | 3689.10 | 3550.40 | 2934.50 | 4469.60 | 4234.50 | 4176.00 | 4094.80 | 3733.00 | 3009.20 | 2834.21 | 2724.76 | 2358.37 | 2020.56 | 1826.14 | 1527.85 | 1408.36 | 1318.52 | 1203.72 | 917.82 | 778.76 | 836.82 | 894.83 | 757.16 | 627.98 | 613.10 | 789.56 | 760.62 | 717.43 | 547.10 | 509.73 | 326.86 | 479.53 | 351.56 | 461.64 | 422.99 | 296.90 | 322.14 | 301.33 | 310.38 | NA | 510.28 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | 1102.20 | 1058.70 | 1038.60 | 1017.20 | 953.00 | 928.70 | 915.50 | 804.10 | NA | NA | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 993.80 | 470.20 | 444.10 | 409.90 | 393.20 | 349.60 | 336.40 | 320.20 | 269.90 | 262.00 | 222.80 | 145.90 | 142.90 | 145.70 | 168.10 | 168.80 | 175.50 | 161.20 | 144.70 | 137.90 | 139.80 | 144.30 | 127.40 | 125.20 | 85.67 | 78.98 | 77.87 | 36.62 | 36.96 | 37.09 | 20.29 | 20.70 | 6.71 | 5.79 | 5.81 | 4.58 | 4.14 | 4.47 | 3.03 | 3.42 | 8.88 | 5.34 | 5.33 | 4.41 | 15.21 | 20.08 | 23.10 | 18.32 | 19.57 | 20.39 | 19.14 | 13.02 | 12.29 | 10.23 | 6.79 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 14524.50 | 14212.70 | 12636.00 | 12843.50 | 12539.40 | 10280.80 | 10320.10 | 8716.30 | 9994.40 | 9965.10 | 8428.70 | 6600.90 | 4315.50 | 4584.10 | 3649.20 | 3508.30 | 2890.30 | 4478.00 | 4206.30 | 4148.90 | 4073.70 | 3730.20 | 3026.60 | 2851.52 | 2743.03 | NA | 2027.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3508.60 | 3580.90 | 3423.40 | 3598.60 | 3104.40 | 3100.10 | 3141.30 | 2879.20 | 3033.90 | 3007.60 | 3932.50 | 3714.80 | 3732.40 | 3217.80 | 2697.40 | 2337.80 | 3702.40 | 2055.20 | 2096.60 | 1765.40 | 1713.10 | 1511.40 | 1442.80 | 1417.23 | 1331.19 | 1265.74 | 1135.48 | 1138.63 | 1029.02 | 1308.27 | 1241.49 | 961.18 | 951.56 | 919.72 | 811.16 | 734.99 | 601.54 | 536.13 | 654.66 | 410.20 | 351.58 | 305.07 | 298.83 | 268.73 | 203.80 | 197.24 | 163.55 | 178.57 | 183.22 | 160.39 | 148.27 | 133.24 | 135.87 | 112.25 | 109.06 | NA | NA | NA | |
Accounts Payable Current | 561.70 | 671.30 | 606.60 | 536.60 | 547.30 | 599.50 | 589.20 | NA | NA | NA | 564.00 | NA | NA | NA | 475.50 | NA | NA | NA | 418.10 | NA | NA | NA | 218.20 | NA | NA | NA | 178.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | NA | NA | 2357.90 | NA | NA | NA | 2074.20 | NA | NA | NA | 2206.80 | NA | NA | NA | 1521.80 | NA | NA | NA | 1086.80 | NA | NA | NA | 772.10 | NA | NA | NA | 815.08 | 818.43 | 716.36 | 1061.78 | 879.10 | 714.92 | 759.64 | 733.28 | 644.11 | 577.43 | 529.50 | 462.76 | 484.23 | 337.98 | 283.38 | 237.94 | 250.90 | 219.14 | 153.83 | 145.41 | 111.34 | 124.22 | 126.77 | 106.72 | 95.62 | 78.89 | 81.67 | 58.60 | 53.66 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 666.70 | NA | NA | NA | 637.50 | NA | NA | NA | 383.90 | NA | NA | NA | 329.60 | NA | NA | NA | 301.30 | NA | NA | NA | 164.60 | NA | NA | NA | 129.41 | 84.69 | 79.37 | 99.05 | 103.51 | 83.46 | 107.03 | 102.64 | 85.64 | 126.07 | 72.20 | 97.88 | 117.30 | 55.68 | 48.54 | 38.11 | 29.02 | 38.32 | 19.95 | 22.37 | 19.57 | 22.20 | 15.22 | 18.20 | 14.13 | 8.21 | 7.81 | NA | 6.44 | NA | NA | NA | |
Contract With Customer Liability Current | 586.00 | 516.70 | 458.90 | 417.30 | 381.10 | 426.30 | 477.90 | 547.20 | 566.30 | 491.30 | 442.00 | 507.80 | 520.00 | 464.90 | 577.70 | NA | NA | NA | 591.70 | NA | NA | NA | 452.50 | NA | NA | NA | 320.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1983.60 | 1983.30 | 1982.90 | 1982.60 | 1982.20 | 1981.80 | 1981.40 | 1981.10 | 1980.70 | 1980.40 | 1980.00 | 1979.60 | 1979.20 | 1978.90 | 1978.50 | 1978.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1463.20 | 908.50 | 854.10 | 832.40 | 716.80 | 677.30 | 638.00 | 598.60 | 724.70 | 692.50 | 680.20 | 662.60 | 596.30 | 571.50 | 687.10 | 454.00 | 457.90 | 321.50 | 286.00 | 273.00 | 267.90 | 376.30 | 361.70 | 194.03 | 190.02 | 169.92 | 152.07 | 125.22 | 115.92 | 106.25 | 100.39 | 135.70 | 119.52 | 120.99 | 115.53 | 77.91 | 76.08 | 55.56 | 40.85 | 23.75 | 14.97 | 11.79 | 11.33 | 10.57 | 10.20 | 8.79 | 7.26 | 6.99 | 7.26 | 7.46 | 6.44 | 7.41 | 6.81 | 7.18 | 7.35 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | 68.70 | NA | NA | NA | 55.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 28205.80 | 26991.10 | 25973.10 | 24904.40 | 24017.90 | 23495.20 | 22664.00 | 21438.80 | 20687.80 | 19914.70 | 18768.80 | 17258.00 | 15127.30 | 11977.00 | 11025.30 | 10125.50 | 9057.40 | 12133.00 | 11089.70 | 10504.40 | 9755.90 | 9444.70 | 8757.30 | 7868.30 | 7186.43 | 6567.64 | 6144.08 | 6051.59 | 5520.74 | 4866.02 | 4449.24 | 4491.25 | 4076.51 | 3765.08 | 3654.84 | 3296.87 | 3338.46 | 2971.43 | 2542.32 | 2551.79 | 2368.84 | 2211.25 | 1952.08 | 1690.17 | 1493.34 | 1406.35 | 1245.38 | 806.02 | 594.66 | 504.02 | 485.73 | 428.25 | 478.03 | 518.09 | 527.82 | 348.06 | 371.22 | 386.27 | |
Additional Paid In Capital | 12316.90 | 11942.60 | 11354.00 | 11251.50 | 10888.50 | 10597.70 | 9949.30 | 9518.20 | 9120.20 | 8754.10 | 8087.50 | 7919.30 | 7225.80 | 6887.80 | 6716.20 | 6592.80 | 6263.00 | 5211.40 | 4428.60 | 4388.40 | 4263.60 | 4160.90 | 3911.60 | 3841.17 | 3712.60 | 3611.60 | 3512.83 | 3570.67 | 3449.62 | 3190.88 | 3029.99 | 3314.98 | 3156.94 | 3049.65 | 3099.53 | 2880.11 | 3118.97 | 2812.57 | 2404.12 | 2423.43 | 2342.84 | 2236.93 | 2045.86 | 1882.42 | 1827.47 | 1826.08 | 1763.51 | 1795.29 | 1775.86 | 1760.94 | 1754.82 | 1643.77 | 1630.36 | 1609.18 | 1575.78 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 29414.60 | 27982.30 | 27260.30 | 26100.70 | 25092.90 | 24124.50 | 23306.70 | 22109.60 | 20793.90 | 19941.80 | 18968.30 | 16739.30 | 15107.10 | 12008.20 | 10893.00 | 9743.80 | 8901.70 | 8004.40 | 7379.80 | 6587.80 | 5918.20 | 5725.10 | 5254.30 | 4433.90 | 3839.18 | 3287.77 | 2946.73 | 2773.21 | 2384.90 | 1997.15 | 1748.22 | 1495.11 | 1230.30 | 1018.44 | 852.70 | 697.71 | 487.31 | 292.67 | 255.38 | 145.21 | 65.49 | -27.25 | -92.69 | -189.50 | -330.80 | -418.18 | -517.05 | -987.46 | -1178.93 | -1255.67 | -1267.32 | -1213.88 | -1151.52 | -1089.01 | -1045.56 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -69.90 | -77.20 | -80.90 | -176.80 | -197.70 | -181.60 | -238.80 | -275.10 | -223.80 | -170.10 | -26.20 | 9.50 | 15.70 | 16.20 | 29.30 | 30.80 | 35.50 | -9.10 | 21.10 | 16.50 | 15.80 | 2.80 | -12.30 | -10.52 | -11.61 | -15.59 | 0.64 | 23.84 | 2.35 | -5.88 | -12.84 | -2.90 | 5.20 | 4.36 | 8.57 | 7.72 | 19.15 | 47.90 | 52.25 | 26.89 | 4.26 | 1.47 | -1.19 | -2.85 | -3.43 | -1.64 | -1.17 | -1.90 | -2.37 | -1.34 | -1.86 | -1.73 | -0.90 | -2.17 | -2.49 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 230.00 | 233.30 | NA | 207.40 | 208.00 | 237.40 | NA | 171.10 | 166.00 | 165.90 | NA | 136.40 | 135.90 | 135.60 | NA | 104.60 | 105.20 | 108.00 | NA | 112.70 | 109.20 | 114.80 | NA | 116.50 | 113.10 | 85.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 82.61 | 74.56 | 72.16 | 82.98 | 55.29 | 46.08 | 45.17 | 53.55 | 30.67 | 20.66 | 19.40 | 23.45 | 15.84 | 13.38 | 12.49 | 14.90 | NA | NA | NA | 8.83 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 354.00 | 1512.50 | 1089.70 | 1114.30 | 1022.40 | 1367.60 | 1719.90 | 628.90 | 564.40 | 2101.70 | 2372.50 | 3413.60 | 626.70 | 668.50 | 1231.00 | -254.30 | 943.40 | 698.00 | 787.40 | 557.30 | 188.30 | 897.00 | 728.83 | 452.96 | 394.56 | 618.74 | 566.95 | 414.83 | -30.57 | 355.90 | 377.88 | 651.03 | 415.15 | 29.34 | 281.82 | 892.85 | 243.61 | -87.50 | 198.28 | 163.56 | 327.79 | 53.53 | 276.78 | 92.45 | 128.16 | 86.25 | 93.19 | -2.38 | -78.38 | -87.04 | -50.32 | -46.73 | -34.05 | -10.58 | -43.73 | 161.50 | -11.85 | -9.58 | |
Net Cash Provided By Used In Investing Activities | -557.20 | -1687.10 | -66.20 | -496.30 | -2386.90 | -235.70 | -1857.70 | 192.30 | -413.90 | -1705.30 | -2012.70 | -2438.80 | 125.80 | -1059.00 | -305.00 | -775.80 | 1453.40 | -443.20 | -208.70 | -207.00 | -836.00 | -776.10 | -265.91 | -286.71 | -484.97 | -425.41 | -335.75 | -358.88 | -170.41 | -140.14 | -271.36 | -405.85 | -326.01 | -43.69 | -123.30 | -283.17 | -371.65 | -129.48 | 56.65 | -123.07 | -118.12 | -236.23 | -109.95 | -214.45 | 116.63 | -147.69 | 91.10 | -48.75 | -139.19 | 15.77 | -33.91 | -0.90 | 142.94 | 20.35 | -351.74 | 50.17 | 3.82 | -136.40 | |
Net Cash Provided By Used In Financing Activities | -478.10 | 47.10 | -446.10 | -407.30 | -614.20 | -322.50 | -247.60 | -725.00 | -101.10 | 64.70 | -906.60 | 385.40 | -118.20 | -366.40 | -305.30 | 612.00 | -2612.80 | 335.60 | -345.70 | -11.00 | -15.30 | 119.90 | -83.03 | 3.71 | -11.21 | 13.43 | -210.53 | -8.20 | 133.52 | 60.81 | -491.68 | 28.68 | -46.84 | -190.54 | -4.01 | -345.65 | 10.69 | 76.17 | -252.76 | 5.93 | -71.39 | 108.95 | 105.56 | 3.53 | -43.48 | 11.52 | -73.01 | -1.81 | -5.08 | -17.75 | 361.44 | -0.28 | 10.05 | 13.04 | 182.76 | 1.61 | 2.72 | 56.22 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Net Cash Provided By Used In Operating Activities | 354.00 | 1512.50 | 1089.70 | 1114.30 | 1022.40 | 1367.60 | 1719.90 | 628.90 | 564.40 | 2101.70 | 2372.50 | 3413.60 | 626.70 | 668.50 | 1231.00 | -254.30 | 943.40 | 698.00 | 787.40 | 557.30 | 188.30 | 897.00 | 728.83 | 452.96 | 394.56 | 618.74 | 566.95 | 414.83 | -30.57 | 355.90 | 377.88 | 651.03 | 415.15 | 29.34 | 281.82 | 892.85 | 243.61 | -87.50 | 198.28 | 163.56 | 327.79 | 53.53 | 276.78 | 92.45 | 128.16 | 86.25 | 93.19 | -2.38 | -78.38 | -87.04 | -50.32 | -46.73 | -34.05 | -10.58 | -43.73 | 161.50 | -11.85 | -9.58 | |
Net Income Loss | 1432.30 | 722.00 | 1159.60 | 1007.80 | 968.40 | 817.80 | 1197.10 | 1315.70 | 852.10 | 973.50 | 2229.00 | 1632.20 | 3098.90 | 1115.20 | 1149.20 | 842.10 | 897.30 | 624.60 | 792.00 | 669.60 | 193.10 | 461.10 | 820.40 | 594.65 | 551.41 | 477.98 | 173.52 | 388.32 | 387.74 | 248.93 | 253.12 | 264.80 | 196.22 | 165.74 | 154.99 | 210.40 | 194.64 | 76.02 | 110.18 | 79.72 | 92.73 | 65.44 | 96.81 | 141.31 | 87.38 | 98.87 | 470.41 | 191.47 | 76.74 | 11.65 | -53.44 | -62.37 | -62.51 | -43.45 | -14.60 | -33.88 | -25.47 | -30.52 | |
Depreciation Depletion And Amortization | 120.70 | 114.10 | 113.00 | 105.40 | 103.10 | 99.50 | 100.10 | 92.60 | 74.40 | 74.30 | 74.50 | 73.20 | 71.10 | 67.40 | 61.70 | 59.30 | 58.80 | 56.10 | 54.30 | 52.90 | 52.10 | 51.00 | 42.76 | 35.44 | 33.64 | 36.36 | 34.51 | 37.72 | 35.13 | 38.12 | 28.90 | 27.84 | 25.03 | 22.98 | 22.91 | 20.67 | 15.30 | 16.03 | 14.13 | 14.01 | 13.02 | 11.53 | 11.29 | 10.80 | 9.70 | 9.41 | 9.78 | 9.33 | 9.42 | 8.42 | 7.94 | 8.28 | 7.90 | 6.98 | 6.09 | 4.89 | 4.52 | 4.18 | |
Increase Decrease In Accounts Receivable | 494.10 | -446.80 | 82.70 | 463.50 | 2.70 | -210.10 | -219.60 | 386.90 | 322.40 | -1197.50 | 584.50 | -1541.00 | 2825.60 | 58.30 | 80.80 | 1228.20 | -121.90 | 169.00 | 12.20 | 204.10 | 150.70 | 106.10 | 40.30 | 163.70 | 95.31 | -30.41 | 2.89 | 126.90 | 95.00 | 137.93 | -32.25 | -108.10 | -113.25 | 397.43 | 28.48 | 44.19 | 97.69 | 321.06 | 90.14 | 33.33 | -153.57 | 92.53 | -101.05 | 116.81 | 73.38 | 109.52 | 91.85 | 165.89 | 197.03 | 135.31 | 35.78 | -6.12 | -3.59 | -4.96 | 10.82 | -12.91 | 23.34 | 6.29 | |
Increase Decrease In Inventories | 181.80 | 155.80 | 47.30 | 77.20 | 100.40 | 46.80 | 144.30 | 223.50 | 240.10 | 88.60 | 163.70 | 109.10 | -31.30 | 252.80 | 127.00 | 169.00 | 162.60 | 70.80 | 108.30 | 59.00 | 109.60 | 58.60 | 106.28 | 99.52 | 93.34 | 88.76 | 78.55 | 84.10 | 81.80 | 69.74 | 50.07 | 26.82 | 10.62 | 62.26 | 30.37 | 31.61 | 43.92 | 5.93 | 9.98 | 13.62 | 21.75 | 15.55 | 11.21 | 5.60 | 13.56 | 17.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 223.20 | 230.10 | 240.40 | 203.90 | 202.00 | 238.70 | 232.00 | 166.30 | 159.80 | 166.90 | 188.40 | 136.90 | 145.50 | 130.90 | 121.50 | 101.20 | 103.50 | 105.80 | 133.50 | 117.10 | 105.80 | 107.90 | 126.75 | 111.44 | 106.80 | 82.42 | 127.13 | 125.10 | 121.26 | 133.79 | 154.56 | 131.38 | 131.69 | 142.25 | 158.39 | 102.60 | 94.26 | 103.76 | 81.45 | 68.10 | 64.83 | 81.41 | 55.18 | 45.74 | 44.44 | 53.03 | 30.77 | 20.54 | 19.61 | 23.24 | 15.53 | 13.36 | 12.40 | 14.80 | 13.57 | 8.79 | 8.71 | 8.83 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -557.20 | -1687.10 | -66.20 | -496.30 | -2386.90 | -235.70 | -1857.70 | 192.30 | -413.90 | -1705.30 | -2012.70 | -2438.80 | 125.80 | -1059.00 | -305.00 | -775.80 | 1453.40 | -443.20 | -208.70 | -207.00 | -836.00 | -776.10 | -265.91 | -286.71 | -484.97 | -425.41 | -335.75 | -358.88 | -170.41 | -140.14 | -271.36 | -405.85 | -326.01 | -43.69 | -123.30 | -283.17 | -371.65 | -129.48 | 56.65 | -123.07 | -118.12 | -236.23 | -109.95 | -214.45 | 116.63 | -147.69 | 91.10 | -48.75 | -139.19 | 15.77 | -33.91 | -0.90 | 142.94 | 20.35 | -351.74 | 50.17 | 3.82 | -136.40 | |
Payments To Acquire Productive Assets | 180.50 | 133.90 | 251.40 | 176.00 | 113.00 | 178.20 | 152.20 | 142.50 | 153.60 | 141.80 | 154.90 | 133.20 | 148.50 | 115.30 | 161.40 | 153.20 | 129.90 | 170.10 | 139.00 | 121.70 | 94.60 | 74.30 | 85.46 | 106.25 | 112.02 | 79.38 | 107.66 | 59.65 | 54.85 | 50.46 | 150.46 | 118.56 | 138.84 | 104.09 | 177.78 | 146.10 | 239.89 | 114.16 | 117.54 | 79.77 | 70.87 | 64.82 | 68.98 | 31.69 | 34.45 | 21.20 | 15.16 | 10.25 | 12.87 | 11.05 | 11.29 | 8.90 | 14.86 | 22.17 | 32.26 | 22.10 | 22.58 | 22.74 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -478.10 | 47.10 | -446.10 | -407.30 | -614.20 | -322.50 | -247.60 | -725.00 | -101.10 | 64.70 | -906.60 | 385.40 | -118.20 | -366.40 | -305.30 | 612.00 | -2612.80 | 335.60 | -345.70 | -11.00 | -15.30 | 119.90 | -83.03 | 3.71 | -11.21 | 13.43 | -210.53 | -8.20 | 133.52 | 60.81 | -491.68 | 28.68 | -46.84 | -190.54 | -4.01 | -345.65 | 10.69 | 76.17 | -252.76 | 5.93 | -71.39 | 108.95 | 105.56 | 3.53 | -43.48 | 11.52 | -73.01 | -1.81 | -5.08 | -17.75 | 361.44 | -0.28 | 10.05 | 13.04 | 182.76 | 1.61 | 2.72 | 56.22 | |
Payments For Repurchase Of Common Stock | 603.90 | 291.30 | 289.00 | 546.50 | 688.80 | 710.70 | 431.10 | 934.60 | 359.00 | 358.10 | 866.90 | 166.40 | 305.20 | 306.90 | 381.10 | 92.10 | 5052.90 | 320.70 | 246.50 | 19.40 | 0.00 | 10.00 | 0.02 | 4.38 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Revenues | 3547.10 | 3145.00 | 3434.30 | 3362.70 | 3158.10 | 3162.10 | 3414.40 | 2936.20 | 2857.20 | 2965.10 | 4951.70 | 3452.80 | 5138.50 | 2528.70 | 2422.90 | 2294.00 | 1952.00 | 1828.20 | 2169.50 | 2048.40 | 1933.70 | 1711.80 | 1927.80 | 1663.50 | 1608.02 | 1511.48 | 1582.45 | 1500.67 | 1470.12 | 1318.99 | 1226.83 | 1220.12 | 1212.63 | 1200.85 | 1098.08 | 1137.42 | 998.62 | 869.61 | 802.33 | 725.79 | 665.70 | 625.74 | 610.41 | 597.03 | 457.64 | 439.66 | 414.60 | 427.69 | 304.40 | 231.79 | 122.98 | 102.83 | 107.81 | 112.20 | 133.68 | 105.98 | 115.89 | 103.53 | |
Revenue From Contract With Customer Excluding Assessed Tax | 3547.10 | 3145.00 | 3434.30 | 3362.70 | 3158.10 | 3162.10 | 3414.40 | 2936.20 | 2857.20 | 2965.10 | 4951.70 | 3452.80 | 5138.50 | 2528.70 | 2422.90 | 2294.00 | 1952.00 | 1828.20 | 2169.50 | 2048.40 | 1933.70 | 1711.80 | 1927.80 | 1663.50 | 1608.02 | 1511.50 | 1582.40 | 1500.67 | 1470.12 | 1319.00 | 1226.83 | 1220.12 | 1212.63 | 1200.85 | 1098.08 | 1137.42 | 998.62 | 869.61 | 802.33 | 725.79 | 665.70 | 625.74 | 610.41 | 597.03 | 457.64 | 439.66 | 414.60 | 427.69 | 304.40 | 231.79 | 122.98 | 102.83 | 107.81 | 112.20 | 133.68 | 105.98 | 115.89 | 103.53 | |
Collaboration Revenue | 1524.00 | 1266.80 | 1370.00 | 1438.30 | 1316.70 | 1378.10 | -1268.30 | 1050.60 | 1043.60 | 1232.50 | -1011.90 | 1073.90 | 954.70 | 754.40 | -508.70 | 653.20 | 513.30 | 528.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inmazeb | 0.00 | 1.00 | NA | NA | 2.20 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
L I B T A Y O Net Product Sales | 297.40 | 263.90 | NA | NA | 210.00 | 176.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 1918.60 | 1761.30 | 1851.80 | 1786.10 | 1772.10 | 1668.00 | 1699.30 | 1801.40 | 1754.40 | 1638.60 | 3975.20 | 2279.90 | 4137.80 | 1724.30 | 1621.80 | 1482.20 | 1226.90 | 1236.70 | 1286.40 | 1238.30 | 1205.30 | 1104.40 | 1096.42 | 1025.49 | 996.38 | 987.90 | 978.75 | 957.37 | 924.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 104.50 | 116.90 | 212.50 | 138.30 | 69.30 | 116.00 | 127.70 | 84.20 | 59.20 | 94.00 | 86.20 | 99.00 | 46.00 | 50.00 | 123.40 | 158.60 | 211.80 | 63.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other, Roche Collaboration Agreement, Collaboration Revenue | NA | NA | -3.80 | -5.70 | -3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reimbursement For Manufacturing Of Commercial Supplies, Sanofi Collaboration Agreement Antibody, Collaboration Revenue | 157.30 | 105.80 | 107.00 | 151.50 | 192.60 | 161.90 | 166.90 | 160.50 | 145.50 | 160.80 | 127.60 | 144.70 | 110.90 | 105.60 | 93.00 | 94.30 | 100.60 | 80.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reimbursement Of Commercialization Related Expenses, Sanofi Collaboration Agreement Antibody, Selling General And Administrative Expenses | 150.80 | 139.50 | 150.40 | 135.50 | 130.90 | 117.60 | 126.30 | 108.60 | 110.80 | 91.70 | 103.60 | 79.00 | 78.30 | 60.40 | 99.00 | 83.20 | 86.00 | 91.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reimbursement Of Research And Development Expenses Net Of Obligation For Share Of R D Expenses, Sanofi Collaboration Agreement Antibody, Research And Development Expense | -9.10 | -18.60 | -17.00 | -25.80 | -14.50 | -26.40 | -16.60 | -4.30 | 37.10 | 26.80 | 39.70 | 34.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ronapreve, Roche Collaboration Agreement, Collaboration Revenue | 0.40 | 0.50 | 2.10 | 0.00 | 0.00 | 222.20 | 396.40 | 6.40 | 8.20 | 216.30 | 0.00 | 127.10 | 167.90 | 66.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Based Milestone Earned, Sanofi Collaboration Agreement Antibody, Collaboration Revenue | NA | NA | 0.00 | 50.00 | NA | NA | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | NA | NA | 0.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Of Profit Losses, Sanofi Collaboration Agreement Antibody, Collaboration Revenue | 988.30 | NA | NA | NA | 751.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Of Profit Losses In Connection With Commercialization, Sanofi Collaboration Agreement Antibody, Collaboration Revenue | NA | 804.00 | NA | 863.00 | 751.10 | 636.50 | NA | 551.10 | 496.60 | 415.30 | NA | 387.00 | 327.60 | 260.60 | NA | 212.80 | 171.90 | 170.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
ELYEAHD,US | 304.20 | 200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
E L Y E A H D And E Y L E A,US | 1534.70 | 1401.60 | NA | NA | 1500.10 | 1433.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Evkeeza,US | 30.40 | 24.80 | 24.00 | 19.10 | 19.30 | 14.90 | 15.40 | 13.60 | 11.10 | 8.50 | 9.30 | 6.60 | 2.00 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Eylea Net Product Sales,US | 1230.50 | 1201.60 | 1337.50 | 1448.20 | 1500.10 | 1433.80 | 1496.40 | 1629.40 | 1621.20 | 1517.60 | 1547.20 | 1473.40 | 1424.70 | 1347.00 | 1343.20 | 1318.30 | 1113.70 | 1172.00 | 1222.10 | 1187.70 | 1160.30 | 1074.10 | 1078.87 | 1021.78 | 992.00 | 984.00 | 974.77 | 953.28 | 919.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inmazeb,US | NA | NA | 62.10 | 3.30 | 2.20 | 2.20 | 0.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
L I B T A Y O Net Product Sales,US | 182.40 | 159.20 | 154.80 | 144.10 | 130.20 | 109.70 | 110.00 | 94.70 | 90.90 | 78.90 | 80.80 | 78.40 | 78.00 | 69.10 | 74.10 | 71.60 | 63.30 | 61.70 | 60.50 | 47.60 | 40.80 | 26.80 | 14.80 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
L I B T A Y O Net Product Sales, Non Us | 115.00 | 104.70 | NA | NA | 79.80 | 67.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Praluent Net Product Sales,US | 56.10 | 70.00 | 61.30 | 40.40 | 40.50 | 40.20 | 35.50 | 29.70 | 31.20 | 33.60 | 40.00 | 44.80 | 41.90 | 43.30 | 55.20 | 48.50 | 47.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Profit In Connection With Commercialization, Non Us, Bayer Collaboration Agreement, Collaboration Revenue | NA | 333.90 | 345.40 | 349.90 | 349.50 | 331.60 | 324.00 | 315.30 | 339.70 | 338.40 | 353.90 | 351.00 | 335.40 | 308.90 | 335.30 | 287.90 | 230.90 | 253.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Regenerons Obligation Of Research And Development Expenses Net Of Reimbursement Of Research And Development Expenses, Non Us, Bayer Collaboration Agreement, Research And Development Expenses And Reduction Of Research And Development Expense | -14.70 | -8.70 | -8.90 | -9.70 | -12.00 | -13.40 | 6.40 | 7.10 | 2.90 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reimbursement For Manufacturing Of Commercial Supplies, Non Us, Bayer Collaboration Agreement, Collaboration Revenue | 22.10 | 22.10 | 31.40 | 27.20 | 27.20 | 25.30 | 31.10 | 17.50 | 17.80 | 25.00 | 18.50 | 14.00 | 13.70 | 13.90 | 25.30 | 12.00 | 13.30 | 27.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Of Profit Losses, Non Us, Bayer Collaboration Agreement, Collaboration Revenue | 353.00 | NA | NA | NA | 349.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |