OakChart

Vertex Pharmaceuticals Inc

VRTXHealthcare·Biotechnology·USA·Large·NASD·Nov 13 • 7:01 AM ET

542.620.00 (0.00%)
2026-11-13 13:05 CET
Market cap
$137.57B
Revenue, TTM
13,022.60 USD m
Net income, TTM
3,975.90 USD m
Free cash flow, TTM
3,202.30 USD m
EPS diluted, TTM
15.55
Price / earnings
34.90
Compare

Price

VRTX against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 36Sales 3,496Price3,4963,514450.00500.00550.004.3M8.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VRTXclose 542.6220-day 536.0450-day 522.45200-day 483.36542.6252w high 568.6752w low 412.2752-week range, not 6 months

4.6% under the 52-week high of 568.67 on 2 Nov 2026. 52-week low 412.27 on 5 May 2026. Last 15 sessions, 11.7% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 36
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

VRTX
52-week range, 83% of the way up
412.27568.67

Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.

IndexNDX, S&P 500, RUI
Employees6400
IPOJul 24, 1991
Beta0.28
ATR, 14d15.12
Rel volume0.00
Short float1.90%
Insider own0.23%
Inst own98.58%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$137.57B
Enterprise Value137.74B
Income3.98B
Sales13.02B
Book / share82.47
Cash / share24.90
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6400
IPOJul 24, 1991

Ratios

Price / earnings34.90
Forward price / earnings27.15
Price / earnings / growth2.92
Price / sales10.56
Price / book6.58
Price / cash21.79
Price / free cash flow42.96
Value / cash profit28.78
Value / sales10.58
Quick Ratio1.89
Current Ratio2.34
Debt / equity0.31
Long-term debt / equity0.26
Options and shortYes / Yes

Earnings

Earnings / share15.55
Earnings next year19.98
Earnings next quarter4.20
Earnings this year-1.24%
Earnings next year9.97%
Earnings growth, 5 years9.31%
Past earnings growth6.12% 8.28%
Past sales growth11.34% 14.23%
Earnings vs last year9.37%
Sales vs last year10.97%
Earnings vs last quarter-39.08%
Sales vs last quarter10.39%
EarningsNov 02 AMC
Surprise-1.19% 0.62%

Ownership

Insiders own0.23%
Insider trades-5.56%
Institutions own98.58%
Institution trades0.42%
Return on assets13.81%
Return on equity20.80%
Return on capital15.07%
Gross Margin85.61%
Operating margin34.94%
Profit Margin30.53%
20-day average1.23%
50-day average3.86%
200-day average12.26%

Technical

Shares out253.52M
Shares floating252.96M
Short / float1.90%
Short ratio3.88
Short interest4.81M
52-week high568.67 -4.6%
52-week low412.27 +31.6%
Volatility2.46% 3.02%
Average range15.12
Strength index54.97
Market sensitivity0.28
Relative volume0.00
Avg Volume1.24M
Volume296

Performance

Perf Week-0.82%
Perf Month6.66%
Perf Quarter5.25%
Perf Half Y24.18%
Perf YTD19.69%
Perf Year24.88%
Perf 3Y43.20%
Perf 5Y189.72%
Perf 10Y489.80%
Recommendation1.59
Target Price601.36
Prev Close542.62
Price542.62
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 21, 2026InitiatedLeerink PartnersOutperform$594+9.5%
Sep 02, 2026ResumedMorgan StanleyOverweight$665+22.6%
May 27, 2026ResumedTruistBuy$542-0.1%
Mar 18, 2026UpgradeMaxim GroupHold → Buy$575+6.0%
Mar 10, 2026ReiteratedOppenheimerOutperform$540 → $600+10.6%
Mar 10, 2026InitiatedJefferiesBuy$580+6.9%
Feb 13, 2026UpgradeOppenheimerPerform → Outperform$540-0.5%
Jan 28, 2026ResumedBarclaysOverweight$606+11.7%
Jan 22, 2026UpgradeRBC Capital MktsSector Perform → Outperform$546+0.6%
Jan 12, 2026UpgradeBernsteinMkt Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
REGNRegeneron Pharmaceuticals Inc98.38B
ALNYAlnylam Pharmaceuticals Inc21.17B
ARGXArgen X SE ADR61.91B
BMRNBiomarin Pharmaceutical Inc10.95B
GILDGilead Sciences Inc208.31B
AMGNAMGEN Inc253.09B
MAZEMaze Therapeutics Inc1.97B
BIIBBiogen Inc37.01B
ABBVAbbvie Inc520.47B
MRKMerck & Co Inc362.27B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WAGNER CHARLES F JROfficerNov 12 '26Proposed Sale547.8715,2868,374,741Nov 12 10:23 AM
Kewalramani ReshmaCEO & PresidentNov 06 '26Sale531.5311,8666,307,13586,471Nov 10 04:20 PM
Kewalramani ReshmaOfficerNov 06 '26Proposed Sale531.5311,8666,307,135Nov 06 10:29 AM
Bruce I. SachsDirectorAug 27 '26Proposed Sale547.551,210662,536Aug 27 04:46 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.Jul 02 '26Sale524.991,500787,48545,321Jul 07 04:15 PM
McKechnie DuncanEVP, Chief Commercial OfficerJul 02 '26Sale519.001,541799,77911,001Jul 07 04:08 PM
Liu JoyEVP and Chief Legal OfficerJul 01 '26Sale502.71828416,24419,131Jul 06 04:13 PM
Tatsis OuraniaOfficerJul 02 '26Proposed Sale524.991,500787,485Jul 02 04:30 PM
McKechnie DuncanOfficerJul 02 '26Proposed Sale519.001,541799,779Jul 02 02:16 PM
Liu JoyOfficerJul 01 '26Proposed Sale502.71828416,244Jul 01 01:00 PM
Bozic CarmenEVP and CMOJun 26 '26Sale482.50596287,57015,337Jun 30 04:09 PM
Bozic CarmenOfficerJun 26 '26Proposed Sale482.50596287,570Jun 26 09:54 AM
Bozic CarmenEVP and CMOJun 18 '26Sale462.171,020471,41315,933Jun 23 04:08 PM
Bozic CarmenOfficerJun 18 '26Proposed Sale462.171,020471,413Jun 18 11:33 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.51B
IBBiShares Biotechnology ETFAUM: 11.39B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
CGGRCapital Group Growth ETFAUM: 26.01B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 4.760 missed 4.817, from 4.800 a year earlier. Sales 3,441 beat 3,419, from 3,076 a year earlier
EPS
5.11102024Q4 EPS 3.980 against 4.01624Q42025Q1 EPS 4.060 against 4.24525Q12025Q2 EPS 4.520 against 4.28825Q22025Q3 EPS 4.800 against 4.57325Q32025Q4 EPS 5.030 against 5.11125Q42026Q1 EPS 4.470 against 4.24326Q12026Q2 EPS 4.730 against 4.74126Q22026Q3 EPS 4.760 against 4.81726Q3
Sales, USD millions
3,44102024Q4 sales 2,912 against 2,78424Q42025Q1 sales 2,770 against 2,86225Q12025Q2 sales 2,944 against 2,90625Q22025Q3 sales 3,076 against 3,06025Q32025Q4 sales 3,190 against 3,18425Q42026Q1 sales 2,987 against 2,99426Q12026Q2 sales 3,334 against 3,23126Q22026Q3 sales 3,441 against 3,41926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-02 16:304.7604.8172.5603,4413,419EPS -1.2% · sales +0.6%vs 2025Q3, year-ago quarter · EPS -0.8% · sales +11.8%21 EPS · 26 salesOpen +0.96% vs SPY +0.08%. Close -4.05% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-03 16:304.7304.7414.3103,3343,231EPS -0.2% · sales +3.2%vs 2025Q2, year-ago quarter · EPS +4.6% · sales +13.2%24Open +0.12% vs SPY +0.39%. Close +1.70% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-04 16:304.4704.2434.0242,9872,994EPS +5.4% · sales -0.2%vs 2025Q1, year-ago quarter · EPS +10.1% · sales +7.8%24 EPS · 25 salesOpen +0.50% vs SPY +0.52%. Close -1.28% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-12 16:305.0305.1114.6513,1903,184EPS -1.6% · sales +0.2%vs 2024Q4, year-ago quarter · EPS +26.4% · sales +9.5%25 EPS · 26 salesOpen +1.42% vs SPY +0.06%. Close +5.69% vs SPY +0.07%
2025Q3ended 2025-09-302025-11-03 16:304.8004.5734.2043,0763,060EPS +5.0% · sales +0.6%vs 2024Q3, year-ago quarter · EPS +9.6% · sales +11.0%23 EPS · 27 salesOpen -1.75% vs SPY -1.06%. Close -1.02% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-04 16:304.5204.2883.9902,9442,906EPS +5.4% · sales +1.3%vs 2024Q2, year-ago quarter · EPS -135.2% · sales +11.3%24 EPS · 26 salesOpen -13.56% vs SPY +0.10%. Close -20.60% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-05 16:304.0604.2452.4912,7702,862EPS -4.4% · sales -3.2%vs 2024Q1, year-ago quarter · EPS -14.7% · sales +3.0%22 EPS · 24 salesOpen -6.92% vs SPY -0.99%. Close -10.03% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-10 16:303.9804.0163.5052,9122,784EPS -0.9% · sales +4.6%vs 2023Q4, year-ago quarter · EPS -5.2% · sales +15.7%25 EPS · 27 salesOpen -2.16% vs SPY -0.38%. Close -3.14% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-04 16:304.3804.0784.0052,7722,685EPS +7.4% · sales +3.2%vs 2023Q3, year-ago quarter · EPS +7.4% · sales +11.6%28Open +2.16% vs SPY +0.16%. Close +5.73% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-01 16:30-12.830-11.626-13.9232,6462,664EPS +10.4% · sales -0.7%vs 2023Q2, year-ago quarter · EPS -429.8% · sales +6.1%16 EPS · 26 salesOpen -2.82% vs SPY -1.34%. Close -2.24% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-06 16:304.7604.0734.2112,6912,581EPS +16.9% · sales +4.2%vs 2023Q1, year-ago quarter · EPS +56.1% · sales +13.3%25Open +0.97% vs SPY +0.19%. Close +1.92% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-05 16:304.2004.0673.7132,5182,513EPS +3.3% · sales +0.2%vs 2022Q4, year-ago quarter · EPS +11.7% · sales +9.3%26 EPS · 25 salesOpen -0.03% vs SPY +0.20%. Close -2.98% vs SPY +0.29%
2023Q3ended 2023-09-302023-11-06 16:304.0803.9343.9732,4842,501EPS +3.7% · sales -0.7%vs 2022Q3, year-ago quarter · EPS +1.7% · sales +6.4%27 EPS · 26 sales-
2023Q2ended 2023-06-302023-08-01 16:303.8903.8593.5172,4932,421EPS +0.8% · sales +3.0%vs 2022Q2, year-ago quarter · EPS +8.1% · sales +13.5%24-
2023Q1ended 2023-03-312023-05-01 16:303.0503.0132.6882,3752,336EPS +1.2% · sales +1.7%vs 2022Q1, year-ago quarter · EPS -13.4% · sales +13.2%21 EPS · 22 sales-
2022Q4ended 2022-12-312023-02-07 16:303.7603.5313.1462,3032,305EPS +6.5% · sales -0.1%vs 2021Q4, year-ago quarter · EPS +11.6% · sales +11.1%23 EPS · 22 sales-

Annual earnings

2025FY EPS 18.400 missed 18.478, from 0.420 a year earlier. Sales 11,971 missed 11,985, from 11,020 a year earlier
EPS
18.47802018FY EPS 4.080 against 3.83720182019FY EPS 5.330 against 4.83520192020FY EPS 10.320 against 10.39320202021FY EPS 13.020 against 12.95920212022FY EPS 14.880 against 14.60120222023FY EPS 15.230 against 15.03320232024FY EPS 0.420 against 0.45620242025FY EPS 18.400 against 18.4782025
Sales, USD millions
11,98502018FY sales 3,043 against 2,99520182019FY sales 4,007 against 3,76320192020FY sales 6,203 against 6,16120202021FY sales 7,573 against 7,50220212022FY sales 8,931 against 8,93320222023FY sales 9,869 against 9,86320232024FY sales 11,020 against 10,89020242025FY sales 11,971 against 11,9852025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-33.792--20,63416.06
2029FYestimate-29.364--18,66718.48
2028FYestimate-24.030--16,54822.58
2027FYestimate-19.983--14,73127.15
2026FYestimate-18.171--13,25729.86
2025FY18.40018.47815.32011,97111,98524.64
2024FY0.4200.456-2.07711,02010,890958.81
2023FY15.23015.03313.8959,8699,86326.72
2022FY14.88014.60112.8218,9318,93319.41
2021FY13.02012.9599.0127,5737,50216.87
2020FY10.32010.39310.2956,2036,16122.90
2019FY5.3304.8354.5154,0073,76341.08
2018FY4.0803.8378.0903,0432,99540.62
2017FY1.9501.8871.0402,1742,14476.85
2016FY0.8500.802-0.4601,7021,69686.67
2015FY-1.110-1.298-2.3101,0321,013-
2014FY-3.140-3.037-3.140580.42573.02-
2013FY-1.980-2.655-1.9801,2121,039-
2012FY-0.5000.006-0.5001,5271,51188954.10
2011FY0.1400.1340.1401,4111,3063875.86
2010FY-3.770-3.686-3.770143.37117.02-

Quarterly results

2026Q3 revenue 3,439, from 3,115 a year earlier. Operating margin 23.5%, from 41.0% a year earlier
Revenue, USD millions
3,43902024Q4 revenue 2,88824Q42025Q1 revenue 2,74625Q12025Q2 revenue 2,98625Q22025Q3 revenue 3,11525Q32025Q4 revenue 3,22725Q42026Q1 revenue 3,01226Q12026Q2 revenue 3,34426Q22026Q3 revenue 3,43926Q3
Operating margin
41.002024Q4 operating margin 37.7%24Q42025Q1 operating margin 36.7%25Q12025Q2 operating margin 39.4%25Q22025Q3 operating margin 41.0%25Q32025Q4 operating margin 40.3%25Q42026Q1 operating margin 38.7%26Q12026Q2 operating margin 38.2%26Q22026Q3 operating margin 23.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 18.17 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1318.17-0.1%
2026FYRper share2026-11-1314.75-0.9%
2026FYSUSD millions2026-11-1313,257+0.0%
2026Q4Rper share2026-11-123.56-2.1%
2026Q4SUSD millions2026-11-123,496-0.1%
2026Q4Eper share2026-11-114.200.0%
2026Q3Eper share2026-10-294.82+0.4%
2026Q3SUSD millions2026-10-293,419+0.1%
2026Q3Rper share2026-10-244.270.0%
2026Q2Eper share2026-07-304.74+0.0%
2026Q2Rper share2026-07-304.41+0.0%
2026Q2SUSD millions2026-07-303,229+0.0%
2026Q1Rper share2026-04-303.82+0.1%
2026Q1SUSD millions2026-04-302,9940.0%
2026Q1Eper share2026-04-294.24-0.8%
2025FYEper share2026-02-0918.480.0%
2025Q4Eper share2026-02-095.11+0.1%
2025FYRper share2026-02-0915.33+0.0%
2025Q4Rper share2026-02-094.59-0.1%
2025FYSUSD millions2026-02-0911,985+0.0%
2025Q4SUSD millions2026-02-093,184+0.0%
2025Q3Eper share2025-10-244.58+0.1%
2025Q3Rper share2025-10-244.09+0.0%
2025Q3SUSD millions2025-10-243,060+0.0%
2025Q2Eper share2025-08-014.270.0%
2025Q2SUSD millions2025-07-252,906+0.0%
2025Q2Rper share2025-07-223.79-0.1%
2025Q1Rper share2025-04-293.800.0%
2025Q1SUSD millions2025-04-292,8620.0%
2025Q1Eper share2025-04-274.250.0%
2024FYEper share2025-02-070.49+0.0%
2024Q4Eper share2025-02-074.020.0%
2024FYSUSD millions2025-02-0710,890+0.0%
2024Q4SUSD millions2025-02-072,784+0.0%
2024Q4Rper share2025-02-063.580.0%
2024FYRper share2025-02-04-2.040.0%
2024Q3Rper share2024-11-023.600.0%
2024Q3Eper share2024-10-304.080.0%
2024Q3SUSD millions2024-10-282,6850.0%
2024Q2Eper share2024-07-29-11.63-1.2%
2024Q2Rper share2024-07-293.75+0.6%
2024Q2SUSD millions2024-07-212,6640.0%
2024Q1Eper share2024-05-034.07-0.1%
2024Q1SUSD millions2024-04-262,5810.0%
2024Q1Rper share2024-04-213.670.0%
2023FYEper share2024-02-0115.030.0%
2023FYRper share2024-02-0113.900.0%
2023FYSUSD millions2024-01-309,8630.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.048.094.51510.2959.01212.82113.895-2.07715.32315.5458-
Sales USD millions2,4893,0494,1306,2097,6048,7489,83910,98412,07513,023-
Shares million shares253255259260254257258257254-254
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share4.0053.5052.4913.994.2044.6514.0244.312.561
Sales USD millions2,7752,8882,7462,9863,1153,2273,0123,3443,439
Shares million shares258257257256254254254253254

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue13,022.6012,074.60+9.9%10,984.40+11.6%9,839.00+12.5%8,748.20+15.0%7,604.40+22.5%6,209.40+50.3%4,130.27+35.5%3,048.85
Cost of Goods Sold Incl. D&A1,874.101,807.10+18.1%1,530.50+21.3%1,262.20+16.8%1,080.30+19.5%904.20+22.8%736.30+34.4%547.76+33.8%409.54
Gross Profit11,148.5010,267.50+8.6%9,453.90+10.2%8,576.80+11.9%7,667.90+14.4%6,700.20+22.4%5,473.10+52.8%3,582.52+35.7%2,639.31
Selling, General and Administrative Excl. Other6,597.805,506.80+8.1%5,094.60+18.5%4,299.50+23.4%3,485.00-10.4%3,891.20+49.7%2,599.99+7.7%2,413.04+22.2%1,974.09
Research and Development4,249.703,753.70+3.4%3,630.30+14.8%3,162.90+24.5%2,540.30-16.7%3,051.10+66.8%1,829.54+4.3%1,754.54+23.9%1,416.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,550.704,760.70+9.2%4,359.30+1.9%4,277.30+2.3%4,182.90+48.9%2,809.00-2.2%2,873.10+145.7%1,169.48+75.8%665.22
Interest Expense-13.30-56.5%30.60-30.6%44.10-19.5%54.80-10.9%61.50+5.8%58.15-0.6%58.50+71.5%34.12
Unusual Expense179.90560.10-87.9%4,625.70+866.5%478.60+108.1%230.00-1.60-145.18-123.20-537.0%28.19
Net Income Before Taxes4,759.104,643.20+1768.5%248.50-94.3%4,379.80+3.5%4,232.40+55.0%2,730.40-12.4%3,116.80+123.4%1,394.92+132.4%600.24
Income Taxes783.20690.00-12.0%784.10+3.1%760.20-16.5%910.40+134.5%388.30-4.2%405.15+85.8%218.11-1,486.86
Consolidated Net Income3,975.903,953.20-535.60-114.8%3,619.60+9.0%3,322.00+41.8%2,342.10-13.6%2,711.65+130.4%1,176.81-43.6%2,086.60
Net Income From Continuing Operations3,975.903,953.20-535.60-114.8%3,619.60+9.0%3,322.00+41.8%2,342.10-13.6%2,711.65+130.4%1,176.81-43.9%2,096.39
Net Income3,975.903,953.20-535.60-114.8%3,619.60+9.0%3,322.00+41.8%2,342.10-13.6%2,711.65+130.4%1,176.81-43.9%2,096.39
EPS (Recurring) per share16.0716.84+60.7%10.48-31.0%15.18+12.9%13.44+49.2%9.01-9.1%9.91+137.1%4.18-48.8%8.16
EPS (Basic, Before Extraordinaries) per share15.6615.46-2.08-114.8%14.05+8.3%12.97+42.7%9.09-12.9%10.44+127.9%4.58-44.4%8.24
EPS (Diluted) per share15.5515.32-2.08-115.0%13.89+8.3%12.82+42.3%9.01-12.4%10.29+128.2%4.51-44.3%8.09
EBITDA4,785.404,967.90+8.8%4,565.10+2.4%4,458.60+2.9%4,331.20+47.6%2,934.60-1.6%2,982.62+133.7%1,276.42+73.0%737.64
Non-Operating Income (Expense)427.60455.90-16.4%545.50-12.7%625.20+94.6%321.30-18.70-111.9%156.66-2.5%160.74-2.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.50
Stock Option Compensation Expense529.30557.30+24.7%446.90+8.0%413.70+19.2%347.20-3.2%358.50+26.9%282.50+19.6%236.26+24.3%190.09
Price To Earnings Ratio ratio statement ratio, not the snapshot34.9034.90-30.5422.7924.3322.9748.6020.51
Price To Sales Ratio ratio10.259.699.4510.778.557.5110.0313.8214.09
Gross Margin %85.6185.0386.0787.1787.6588.1188.1486.7486.57
Operating Margin %34.9439.4339.6943.4747.8136.9446.2728.3121.82
Net Margin %30.5332.74-4.8836.7937.9730.8043.6728.4968.76
Shares Outstanding million shares253.52253.99-1.1%256.94-0.3%257.70+0.3%257.01+1.0%254.48-2.1%259.89+0.3%258.99+1.5%255.17
Market Capitalization137,574.79137,574.79+32.7%103,706.93-1.1%104,848.64+41.4%74,127.23+32.8%55,833.74-9.2%61,457.38+9.2%56,302.99+33.0%42,348.52

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue3,439.00+10.4%3,344.10+12.0%3,012.40+9.7%3,227.10+11.8%3,115.40+12.3%2,986.00+13.3%2,746.10+2.2%2,887.50+14.6%
Cost of Goods Sold Incl. D&A526.10+26.8%489.20+20.0%392.80+8.2%466.00+10.1%414.80+5.7%407.50+9.6%363.00+6.0%423.40+15.1%
Gross Profit2,912.90+7.9%2,854.90+10.7%2,619.60+9.9%2,761.10+12.1%2,700.60+13.4%2,578.50+14.0%2,383.10+1.6%2,464.10+14.5%
Selling, General and Administrative Excl. Other2,105.80+48.0%1,576.00+12.3%1,455.30+5.8%1,460.70+6.1%1,422.80+14.0%1,403.00+4.8%1,376.10+21.6%1,376.30+15.6%
Research and Development1,320.60+35.1%993.80+1.6%961.60-1.8%973.70-2.5%977.70+11.6%978.40+1.2%979.70+24.2%998.70+21.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income807.10-36.8%1,278.90+8.8%1,164.30+15.6%1,300.40+19.5%1,277.80+12.6%1,175.50+27.2%1,007.00-17.0%1,087.80+13.1%
Interest Expense36.00+990.9%--3.30+17.9%3.30-56.0%3.70-62.6%3.00-71.2%2.80-73.6%
Unusual Expense84.50+9.7%43.70-6.00-101.4%57.70-12.7%77.00+521.0%-0.20-100.0%417.20+410.0%66.10
Net Income Before Taxes783.40-39.7%1,391.80+8.5%1,252.90+71.5%1,331.00+17.1%1,298.80+6.1%1,283.00730.40-42.9%1,136.50-1.0%
Income Taxes129.80-39.9%292.00+16.8%221.50+163.4%139.90-37.4%215.90+20.8%250.10+23.6%84.10-53.1%223.50+25.0%
Consolidated Net Income653.60-39.6%1,099.80+6.5%1,031.40+59.6%1,191.10+30.5%1,082.90+3.6%1,032.90646.30-41.2%913.00-5.8%
Net Income From Continuing Operations653.60-39.6%1,099.80+6.5%1,031.40+59.6%1,191.10+30.5%1,082.90+3.6%1,032.90646.30-41.2%913.00-5.8%
Net Income653.60-39.6%1,099.80+6.5%1,031.40+59.6%1,191.10+30.5%1,082.90+3.6%1,032.90646.30-41.2%913.00-5.8%
EPS (Recurring) per share2.79-36.7%4.43+11.0%4.01+10.8%4.81+30.7%4.41+9.2%3.993.62-18.3%3.68+2.8%
EPS (Basic, Before Extraordinaries) per share2.58-39.2%4.33+7.7%4.06+61.1%4.69+32.1%4.24+4.7%4.022.52-40.8%3.55-5.6%
EPS (Diluted) per share2.56-39.0%4.31+8.0%4.02+61.4%4.65+32.9%4.20+4.7%3.992.49-40.9%3.50-5.7%
EBITDA876.30-34.2%1,335.40+8.8%1,220.20+15.6%1,353.50+19.5%1,331.80+12.1%1,227.20+25.5%1,055.40-16.7%1,132.90+11.0%
Non-Operating Income (Expense)96.80-4.4%156.60+41.1%82.60-42.5%91.60-22.1%101.30-7.3%111.00-34.9%143.60-9.4%117.60-19.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense138.80-5.8%134.90+30.6%131.10+82.6%124.50-6.1%147.40+22.8%103.33+40.6%71.81-36.4%132.56-19.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot34.9029.4529.1231.9527.99---
Price To Sales Ratio ratio10.259.989.279.628.6010.1211.399.55
Gross Margin %84.7085.3786.9685.5686.6986.3586.7885.34
Operating Margin %23.4738.2438.6540.3041.0239.3736.6737.67
Net Margin %19.0132.8934.2436.9134.7634.5923.5431.62
Shares Outstanding million shares253.52-0.2%253.35-1.1%254.16-1.1%253.99-1.1%253.95-1.5%256.29-0.7%256.97-0.5%256.94-0.3%
Market Capitalization137,574.79+37.0%126,072.56+10.3%113,436.34-8.9%115,026.05+10.9%100,412.97-16.3%114,326.02-5.5%124,496.93+15.3%103,706.93-1.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments6,611.10+8.1%6,118.50-45.5%11,221.50+4.0%10,786.50+43.2%7,530.00+13.1%6,659.56+74.5%3,816.30+20.5%3,168.24+51.6%2,090.16
Short Term Receivables2,052.80+27.6%1,609.40+2.9%1,563.40+8.4%1,442.20+26.9%1,136.80+28.4%885.35+39.8%633.52+52.7%414.87+19.7%346.65
Inventories1,686.80+39.9%1,205.40+63.2%738.80+60.4%460.60+30.4%353.10+25.8%280.78+67.6%167.50+34.7%124.36+11.2%111.83
Other Current Assets850.30+28.2%663.10+6.9%620.50+13.7%545.50+0.9%540.70+75.7%307.69+49.7%205.51+51.5%135.64+35.2%100.33
Total Current Assets11,201.00+16.7%9,596.40-32.2%14,144.20+6.9%13,234.80+38.4%9,560.60+17.5%8,133.38+68.6%4,822.83+25.5%3,843.11+45.1%2,648.96
Net Property, Plant & Equipment3,083.00+19.3%2,584.60+77.9%1,452.90-0.2%1,455.80+2.2%1,424.40+10.9%1,284.10+54.1%833.28+2.6%812.00+2.9%789.44
Total Investments and Advances5,806.50+12.0%5,185.10+99.7%2,596.40+2512.1%99.40+15.9%85.80+312.5%20.80-52.9%44.160.00-100.0%20.45
Intangible Assets1,512.20-21.0%1,913.90-0.7%1,927.90+14.0%1,691.60+20.6%1,402.20+0.0%1,402.160.0%1,402.16+2683.2%50.38-36.5%79.38
Deferred Tax Assets3,397.70+17.6%2,888.50+33.2%2,168.20+73.9%1,246.90+33.4%934.50+5.9%882.78-25.9%1,190.82-20.6%1,499.67-
Other Assets1,142.40+23.9%922.10+15.7%796.70+88.6%422.40+1589.6%25.00-12.6%28.59+13.3%25.23-38.1%40.73+423.5%7.78
Total Assets26,142.80+13.2%23,090.60+0.0%23,086.30+27.2%18,150.90+35.1%13,432.50+14.3%11,751.81+41.3%8,318.47+33.2%6,245.90+76.1%3,546.01
Short Term Debt Incl. Current Port. of LT Debt82.80-10.3%92.30+10.3%83.70-6.4%89.40+11.5%80.20+51.5%52.95+5.3%50.30+412.2%9.82-56.4%22.53
Accounts Payable461.70+11.8%413.00+13.2%364.90+20.1%303.90+55.8%195.00+25.7%155.14+77.1%87.61-21.1%110.99+50.0%73.99
Other Current Liabilities3,316.70+8.4%3,059.30-1.3%3,098.80+31.9%2,348.80+25.8%1,866.80+11.8%1,669.44+39.5%1,196.92+19.8%999.49+40.6%710.74
Total Current Liabilities3,861.20+8.3%3,564.60+0.5%3,547.40+29.4%2,742.10+28.0%2,142.00+14.1%1,877.53+40.7%1,334.83+19.2%1,120.29+38.8%807.26
Long Term Debt1,953.20+17.9%1,657.20+128.7%724.70-10.6%810.30-8.7%887.20-0.3%889.50+42.8%622.87+7.1%581.55-0.4%583.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,305.70+9.4%1,193.10+29.1%924.10-----6.34
Other Liabilities356.90+34.1%266.10-14.1%309.70-54.8%685.80+126.1%303.30+1.8%297.95+8.1%275.53+153.1%108.85+2.5%106.20
Total Liabilities7,477.00+11.9%6,681.00+21.3%5,505.90+29.9%4,238.20+27.2%3,332.50+8.7%3,064.99+37.2%2,233.22+23.3%1,810.69+20.4%1,503.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18,665.80+13.7%16,409.60-6.7%17,580.40+26.4%13,912.70+37.7%10,100.00+16.3%8,686.82+42.8%6,085.24+37.2%4,435.20+118.6%2,028.58
Total Shareholders Equity18,665.80+13.7%16,409.60-6.7%17,580.40+26.4%13,912.70+37.7%10,100.00+16.3%8,686.82+42.8%6,085.24+37.2%4,435.20+118.6%2,028.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-100.0%13.73
Total Equity18,665.80+13.7%16,409.60-6.7%17,580.40+26.4%13,912.70+37.7%10,100.00+16.3%8,686.82+42.8%6,085.24+37.2%4,435.20+117.2%2,042.31
Total Liabilities & Stockholders Equity26,142.80+13.2%23,090.60+0.0%23,086.30+27.2%18,150.90+35.1%13,432.50+14.3%11,751.81+41.3%8,318.47+33.2%6,245.90+76.1%3,546.01
Book Value Per Share per share73.49+15.1%63.87-6.4%68.22+26.0%54.13+36.4%39.69+18.8%33.42+42.2%23.50+35.2%17.38+117.0%8.01
Tangible Book Value Per Share per share67.54+19.7%56.42-7.1%60.74+27.7%47.55+39.1%34.18+21.9%28.03+55.0%18.08+5.2%17.18+123.1%7.70
Full-Time Employees people6,400+4.9%6,100+13.0%5,400+12.5%4,800+23.1%3,900+14.7%3,400+13.3%3,000+20.0%2,500+8.7%2,300
Price to Book Ratio ratio6.586.646.355.695.537.079.329.5321.14
Return on Assets %16.06-2.3217.5621.0418.6027.0216.1642.828.17
Return on Equity %22.54-3.1522.9927.6724.9336.7122.3764.8716.53
Return on Invested Capital %19.17-2.9619.7722.5621.3228.3217.5441.7910.07
Quick Ratio ratio2.462.353.784.664.304.183.493.323.14
Current Ratio ratio2.902.693.994.834.464.333.613.433.28

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income3,975.903,953.20-535.60-114.8%3,619.60+9.0%3,322.00+41.8%2,342.10-13.6%2,711.65+130.4%1,176.81-44.1%2,105.69
Depreciation237.30209.80+1.3%207.20+22.2%169.50+14.3%148.30+18.1%125.60+14.7%109.52+2.4%106.94+47.7%72.42
Other Funds (Non Cash)729.201,178.30+68.5%699.40+27.1%550.40-7.4%594.70+36.5%435.60+108.0%209.46+13.7%184.29-49.7%366.48
Funds from Operations4,653.204,830.50+21659.0%22.20-99.4%3,803.00+0.4%3,789.10+37.9%2,748.70-16.9%3,307.96+102.3%1,635.43+58.4%1,032.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-958.60-1,199.10-514.80-265.70-178.0%340.80-105.20-54.45-66.10-127.8%238.02
Cash from Operating Activities3,694.603,631.40-492.60-113.9%3,537.30-14.3%4,129.90+56.2%2,643.50-18.7%3,253.51+107.3%1,569.33+23.5%1,270.29
Capital Expenditures-492.30-437.60-485.40-258.40-204.70-235.00-259.80-75.45-95.52
Net Assets From Acquisitions-9,063.000.000.000.00-295.900.000.00-1,154.210.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments2,631.10-483.10-3,230.60-2,883.30-1706.3%179.50-105.90-129.5%359.19-5.65-83.81
Purchase of Investments-7,192.40-6,396.50-7,696.20-3,817.50-740.50-605.20-450.72-576.51-515.39
Sale Or Maturity of Investments9,823.505,913.40+32.4%4,465.60+378.0%934.20+1.5%920.00+84.3%499.30-38.4%809.91+41.9%570.86+32.3%431.58
Other Uses-17.70-24.70-54.000.000.000.000.000.00-15.00
Other Sources75.500.000.000.000.000.000.000.00-100.0%0.07
Cash from Investing Activities-6,866.40-945.40-3,770.00-3,141.70-321.10-340.90-443.0%99.39-1,235.32-194.26
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-909.90-1,889.70-1,062.50-293.00-257.3%186.30-1,323.40-274.19-281.3%151.23-60.75
Repurchase of Common Pref Stock-1,061.50-2,017.40-1,177.10-427.600.00-1,425.40-539.14-192.01-350.04
Sale of Common Pref Stock151.60127.70+11.4%114.60-14.9%134.60-27.8%186.30+82.6%102.00-61.5%264.95-22.8%343.24+18.6%289.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4,495.40-5.40-33.60-44.90-85.50-24.40-29.02-29.14-12.55
Change in Long Term Debt4,495.40-5.40-33.60-44.90-85.50-24.40-29.02-29.14-12.55
Issuance of Long Term Debt4,496.800.000.000.000.00-100.0%22.60+70.6%13.25+31.8%10.05-51.8%20.84
Reduction of Long Term Debt-1.40-5.40-33.60-44.90-85.50-47.00-42.27-39.19-33.39
Net Financing Active Other Cash Flow-331.30-366.20-398.80-224.30-168.50-130.20-202.07-4417.7%4.68+125.0%2.08
Other Financing Activities Uses-332.40-369.90-405.00-226.10-172.00-135.90-202.07-7.82-5.42
Cash from Financing Activities3,254.20-2,261.30-1,494.90-562.20-67.70-1,478.00-505.28-498.6%126.77-71.22
Exchange Rate Effect-41.6090.90-42.60-258.4%26.90-29.20-13.40-165.2%20.55+1153.0%1.64-6.18
Net Change in Cash40.80515.60-5,800.10-139.70-103.8%3,711.90+357.6%811.20-71.7%2,868.16+520.2%462.43-53.7%998.62
Free Cash Flow3,202.303,193.80-790.30-123.7%3,336.90-15.0%3,925.20+63.0%2,408.50-19.5%2,993.71+100.4%1,493.88+27.2%1,174.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio41.6636.62-31.7619.0623.7020.7938.2136.56
Deferred Taxes & Investment Tax Credit--510.80-348.80-536.50-275.90-154.60-155.7%277.34+65.7%167.39-1,512.33

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments6,312.60+0.3%7,863.00+23.0%7,258.70+16.9%6,611.10+8.1%6,295.20-3.6%6,392.60+10.3%6,211.90-38.9%6,118.50-45.5%
Short Term Receivables2,311.00+18.7%2,134.30+12.7%1,996.10+10.6%2,052.80+27.6%1,946.40+11.2%1,893.50+14.3%1,805.10+0.7%1,609.40+2.9%
Inventories2,245.30+38.0%1,765.10+17.7%1,766.70+29.9%1,686.80+39.9%1,626.80+50.7%1,499.30+63.9%1,359.70+67.2%1,205.40+63.2%
Other Current Assets817.40+16.6%781.30+21.6%708.80+12.1%850.30+28.2%701.20+59.3%642.50+11.7%632.10+23.7%663.10+6.9%
Total Current Assets11,686.30+10.6%12,543.70+20.3%11,730.30+17.2%11,201.00+16.7%10,569.60+7.8%10,427.90+16.6%10,008.80-24.7%9,596.40-32.2%
Net Property, Plant & Equipment3,328.70+10.3%3,327.90+25.6%3,293.50+25.0%3,083.00+19.3%3,016.90+20.0%2,648.90+49.6%2,634.40+77.3%2,584.60+77.9%
Total Investments and Advances3,562.90-37.8%5,829.00+3.2%5,789.30+12.3%5,806.50+12.0%5,732.20+21.9%5,645.90+28.4%5,157.10+15.7%5,185.10+99.7%
Intangible Assets10,941.20+620.9%1,500.80-1.5%1,506.50-1.5%1,512.20-21.0%1,517.80-20.9%1,523.50-20.9%1,529.20-20.5%1,913.90-0.7%
Deferred Tax Assets1,952.90-33.5%3,010.90+11.0%2,947.80+15.9%3,397.70+17.6%2,937.20+27.2%2,711.70+24.1%2,544.30+29.6%2,888.50+33.2%
Other Assets1,264.30+16.1%1,211.00+12.3%1,217.00+20.9%1,142.40+23.9%1,088.60+10.0%1,078.80+18.4%1,006.70+25.6%922.10+15.7%
Total Assets32,736.30+31.7%27,423.30+14.1%26,484.40+15.8%26,142.80+13.2%24,862.30+11.8%24,036.70+19.4%22,880.50-4.3%23,090.60+0.0%
Short Term Debt Incl. Current Port. of LT Debt999.600.000.0082.80-10.3%0.000.000.0092.30+10.3%
Accounts Payable472.60+12.4%429.50-2.9%489.30+10.0%461.70+11.8%420.30+6.2%442.30+34.9%445.00+26.6%413.00+13.2%
Other Current Liabilities3,528.10-13.0%3,508.40-5.1%3,391.30+1.6%3,316.70+8.4%4,055.00+13.4%3,696.10+14.8%3,338.20-3.1%3,059.30-1.3%
Total Current Liabilities5,000.30+11.7%3,937.90-4.8%3,880.60+2.6%3,861.20+8.3%4,475.30+12.6%4,138.40+16.7%3,783.20-0.3%3,564.60+0.5%
Long Term Debt5,478.80+198.6%1,977.60+29.5%1,986.50+20.5%1,953.20+17.9%1,834.80+7.7%1,527.40+63.6%1,649.10+128.6%1,657.20+128.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---1,305.70+9.4%---1,193.10+29.1%
Other Liabilities1,349.80+9.4%1,259.90+5.4%1,255.40+31.9%356.90+34.1%1,233.40+32.2%1,195.50+36.3%951.90+11.5%266.10-14.1%
Total Liabilities11,828.90+56.8%7,175.40+4.6%7,122.50+11.6%7,477.00+11.9%7,543.50+14.1%6,861.30+28.1%6,384.20+18.9%6,681.00+21.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity20,907.40+20.7%20,247.90+17.9%19,361.90+17.4%18,665.80+13.7%17,318.80+10.8%17,175.40+16.2%16,496.30-11.1%16,409.60-6.7%
Total Shareholders Equity20,907.40+20.7%20,247.90+17.9%19,361.90+17.4%18,665.80+13.7%17,318.80+10.8%17,175.40+16.2%16,496.30-11.1%16,409.60-6.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity20,907.40+20.7%20,247.90+17.9%19,361.90+17.4%18,665.80+13.7%17,318.80+10.8%17,175.40+16.2%16,496.30-11.1%16,409.60-6.7%
Total Liabilities & Stockholders Equity32,736.30+31.7%27,423.30+14.1%26,484.40+15.8%26,142.80+13.2%24,862.30+11.8%24,036.70+19.4%22,880.50-4.3%23,090.60+0.0%
Book Value Per Share per share82.47+20.9%79.92+19.3%76.18+18.7%73.49+15.1%68.20+12.4%67.01+17.0%64.20-10.6%63.87-6.4%
Tangible Book Value Per Share per share39.31-36.8%74.00+21.2%70.25+20.6%67.54+19.7%62.22+17.0%61.07+22.6%58.25-9.5%56.42-7.1%
Full-Time Employees people---6,400+4.9%---6,100+13.0%
Price to Book Ratio ratio6.586.526.086.655.846.937.596.64
Return on Assets %13.8117.1217.5816.0615.6016.47-4.23-2.32
Return on Equity %20.8023.5424.2022.5422.3122.77-5.64-3.15
Return on Invested Capital %2.484.954.835.785.655.523.565.05
Quick Ratio ratio1.892.742.572.462.002.162.292.35
Current Ratio ratio2.343.193.022.902.362.522.652.69

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income653.60-39.6%1,099.80+6.5%1,031.40+59.6%1,191.10+30.5%1,082.90+3.6%1,032.90646.30-41.2%913.00-5.8%
Depreciation69.20+28.1%56.50+9.3%55.90+15.5%55.70+19.8%54.00+1.5%51.70-4.3%48.40-9.5%46.50-1.5%
Other Funds (Non Cash)245.50+28.7%153.80-34.5%161.40-72.4%168.50+26.0%190.80-19.5%234.70+60.5%584.30+220.2%133.70-29.1%
Funds from Operations783.60-28.2%1,240.40+2.9%1,183.40+8.8%1,445.80+26.3%1,091.80-9.9%1,205.501,087.40-7.6%1,144.80+6.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-140.50-193.9%-115.00244.70-947.80149.60-5.0%-132.40-268.50-307.7%-560.20
Cash from Operating Activities643.10-48.2%1,125.40+4.9%1,428.10+74.4%498.00-14.8%1,241.40-9.4%1,073.10818.90-37.3%584.60+149.2%
Capital Expenditures-97.30-112.20-133.40-149.40-101.80-145.70-40.70-92.60
Net Assets From Acquisitions-9,063.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments3,059.80-7.40-298.50-122.80-16.00-334.50-9.80-698.40
Purchase of Investments-1,097.70-2,356.50-2,507.60-1,230.60-1,345.30-2,173.20-1,647.40-2,158.60
Sale Or Maturity of Investments4,157.50+212.8%2,349.10+27.8%2,209.10+34.9%1,107.80-24.1%1,329.30+19.5%1,838.70+55.5%1,637.60+130.5%1,460.20+569.5%
Other Uses-0.10-112.5%-1.700.00-15.900.80-4.30-5.30-30.90-199.7%
Other Sources0.0075.500.000.000.000.000.000.00
Cash from Investing Activities-6,100.60-45.80-431.90-288.10-117.00-484.50-55.80-821.90
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-103.80-421.80-309.90-74.40-1,063.20-342.70-409.40-383.60
Repurchase of Common Pref Stock-126.70-469.50-336.90-128.40-1,071.10-391.80-426.10-417.90
Sale of Common Pref Stock22.90+189.9%47.70-2.9%27.00+61.7%54.00+57.4%7.90-6.0%49.10-10.7%16.70-1.2%34.30-26.1%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4,496.800.000.00-1.40-1.40-1.30-1.30-1.30
Change in Long Term Debt4,496.800.000.00-1.40-1.40-1.30-1.30-1.30
Issuance of Long Term Debt4,496.800.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-1.40-1.40-1.30-1.30-1.30
Net Financing Active Other Cash Flow-96.10-4.90-228.90-1.40-89.90-5.20-269.70-6.40
Other Financing Activities Uses-96.10-4.90-228.90-2.50-91.00-5.90-270.50-7.30
Cash from Financing Activities4,296.90-426.70-538.80-77.20-1,154.50-349.20-680.40-391.30
Exchange Rate Effect-4.90-3.70-106.5%-40.30-232.1%7.30-4.10-118.0%57.2030.50-47.30-272.6%
Net Change in Cash-1,165.50649.20+118.9%417.10+268.5%140.00-34.20-105.2%296.60113.20-675.90
Free Cash Flow545.80-52.1%1,013.20+9.3%1,294.70+66.4%348.60-29.1%1,139.60-12.5%927.40778.20-37.2%492.00+178.8%
Price to Free Cash Flow ratio41.6633.3930.8536.3530.2332.93--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
ALYFTREK-837.80-7.0%
Consolidation, Policy-30.70-0.3%
Manufactured Product, Other781.50820.10+4.9%6.8%
TRIKAFTA/KAFTRIO10,238.6010,312.70+0.7%85.9%
Total11,020.1012,001.30+8.9%100.0%
Region
Name20242025vs 20242025 share
Europe3,453.903,460.30+0.2%28.8%
Other than United States and Europe881.30992.40+12.6%8.3%
United States6,684.907,548.60+12.9%62.9%
Total11,020.1012,001.30+8.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.90%4.8M253.0M1.19M
2026-10-151.69%4.3M252.9M1.18M
2026-09-301.78%4.5M252.9M1.23M
2026-09-151.87%4.7M252.9M1.46M
2026-08-311.84%4.7M252.9M1.50M
2026-08-141.64%4.1M252.9M1.56M
2026-07-311.56%3.9M252.9M1.54M
2026-07-151.97%5.0M253.3M1.48M
2026-06-301.95%4.9M253.3M1.41M
2026-06-151.82%4.6M253.1M1.26M
2026-05-291.77%4.5M253.3M1.30M
2026-05-151.76%4.5M253.3M1.28M
2026-04-301.65%4.2M253.1M1.36M
2026-04-151.71%4.3M253.6M1.47M
2026-03-311.59%4.0M253.2M1.52M
2026-03-131.63%4.1M253.2M1.46M
2026-02-271.75%4.4M253.2M1.44M
2026-02-131.76%4.5M253.2M1.46M
2026-01-301.75%4.4M252.9M1.43M
2026-01-151.75%4.4M253.1M1.38M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call280258.7267.40.009.0170.000.000.999-0.3580.001
call290248.7257.40.008.8560.000.000.999-0.3580.001
call300238.7247.40.008.2070.000.000.999-0.3570.001
call310228.7237.40.007.9780.000.000.998-0.3560.001
call320218.7227.40.007.5610.000.000.998-0.3560.001
call325213.7222.40.007.3760.000.000.998-0.3550.001
call330208.7217.4216.887.2996.002.000.998-0.3550.001
call335203.4212.4211.887.0156.004.000.998-0.3540.001
call340198.7207.4209.46.8351.004.000.998-0.3540.002
call345193.4202.4204.46.6621.002.000.998-0.3530.002
call350188.7197.40.006.4860.000.000.998-0.3520.002
call355184192.20.006.2490.000.000.998-0.3520.002
call360178.7187.40.006.3010.000.000.998-0.3510.002
call365173.7182.40.006.1310.000.000.998-0.3500.002
call370168.7177.40.005.8740.000.000.998-0.3500.002
call375163.7172.40.005.6510.000.000.998-0.3490.002
call380158.7167.40.005.5740.000.000.998-0.3480.002
call385153.7162.40.005.4680.000.000.998-0.3470.002
call390148.7157.40.005.2520.000.000.998-0.3460.002
call395143.7152.41635.0931.000.000.997-0.3450.002
call400138.7147.40.004.9870.000.000.997-0.3440.002
call405133.7142.40.004.8290.000.000.997-0.3430.002
call410128.7137.40.004.5470.000.000.997-0.3420.002
call415123132.40.004.3970.000.000.997-0.3410.002
call420118.7127.40.004.3640.000.000.997-0.3400.002
call425114122.20.004.0460.000.000.997-0.3380.003
call430108.7117.40.003.9450.000.000.997-0.3370.003
call435103.2112.10.003.7510.000.000.996-0.3350.003
call44099.00107.10.003.6050.000.000.996-0.3340.003
call44593.70102.1113.23.4591.000.000.996-0.3320.003
call45088.7097.100.003.3140.000.000.996-0.3300.003
call45584.0092.400.003.2120.000.000.996-0.3280.003
call46079.3087.1098.803.0661.000.000.995-0.3260.003
call46574.2082.4093.902.9221.000.000.995-0.3240.004
call47068.7077.400.002.7770.000.000.995-0.3210.004
call47564.0072.1083.402.5771.000.000.995-0.3190.004
call48059.1067.200.002.5040.000.000.994-0.3160.004
call482.556.2064.700.002.4310.000.000.994-0.3140.004
call48553.7062.200.002.3070.000.000.918-4.1630.039
call487.551.8059.700.002.2350.000.000.915-4.1120.040
call49049.3057.2030.722.1620.000.000.912-4.1130.042
call492.546.5054.700.002.0900.000.000.907-4.1410.043
call49544.0052.2024.202.0170.000.000.902-4.1650.045
call497.541.5049.700.001.9440.000.000.897-4.1830.047
call50039.5047.2039.701.8719.000.000.891-4.1980.048
call502.536.7045.000.001.8410.000.000.884-4.2440.051
call50534.2042.4024.671.7528.000.000.878-4.2380.052
call507.531.9039.800.001.7190.000.000.869-4.2860.055
call51029.3037.3023.381.60114.000.000.863-4.2210.057
call512.527.1034.900.001.5240.000.000.854-4.2000.059
call51524.4032.4039.801.4478.000.000.845-4.1680.062
call517.522.1029.900.001.4070.000.000.832-4.2000.065
call52019.4027.5016.931.3025.000.000.821-4.0960.068
call522.517.3025.200.001.2570.000.000.805-4.1040.071
call52515.0022.8047.351.2093.000.000.745-5.5210.083
call527.513.2020.700.001.1350.000.000.716-5.7850.088
call53011.0018.5017.401.12230.000.000.693-5.6810.091
call532.58.8016.2017.601.0291.000.000.659-5.9010.095
call5356.8014.3013.040.97420.000.000.632-5.6010.098
call537.54.9012.507.500.9423.000.000.592-5.8180.101
call5403.1011.0014.680.9317.000.000.553-5.6910.102
call542.51.609.7012.700.9304.000.000.511-5.5220.103
call5450.758.905.400.96748.001.000.469-5.5750.103
call547.50.058.400.001.0250.000.000.428-5.5900.102
call5500.257.902.551.07577.001.000.394-5.7730.100
call552.50.057.604.101.1472.000.000.365-5.9510.097
call5550.252.251.430.63919.002.000.260-3.6150.084
call557.50.104.900.000.7080.000.000.237-3.6990.080
call5600.103.703.790.77540.000.000.218-3.7950.076
call562.50.054.304.450.8401.000.000.213-4.1710.075
call5650.050.600.420.60711.0042.000.140-2.6770.058
call5700.004.902.480.70366.001.000.088-1.8700.042
call5750.000.900.150.79921.005.000.098-2.4720.045
call5800.004.901.100.89014.000.000.084-2.3840.040
call5850.004.900.620.99340.000.000.071-2.2140.035
call5900.004.900.551.08011.000.000.062-2.1100.032
call5950.004.900.751.14811.000.000.051-1.9090.027
call6000.004.902.431.23020.001.000.047-1.8680.025
call6050.004.903.401.3111.000.000.044-1.9050.024
call6100.004.903.841.38914.000.000.042-1.9380.023
call6150.004.900.601.36172.000.000.041-1.7760.024
call6200.004.900.001.4180.000.000.039-1.7570.023
call6250.004.900.001.4730.000.000.037-1.7390.023
call6300.004.900.251.54122.000.000.036-1.7630.022
call6350.004.900.001.6060.000.000.035-1.7800.022
call6400.004.900.001.6780.000.000.033-1.8050.021
call6450.004.900.001.7430.000.000.032-1.8250.020
call6500.004.900.002.2460.000.000.081-4.7210.044
call6550.004.900.002.3090.000.000.079-4.7580.043
call6600.004.900.891.53110.000.000.004-0.2910.003
call6650.004.900.001.7440.000.000.019-1.1460.014
call6700.004.900.001.7990.000.000.019-1.1550.013
call6750.004.900.001.8540.000.000.018-1.1640.013
call6800.004.900.001.9060.000.000.018-1.1720.013
call6850.004.900.001.9590.000.000.017-1.1800.013
call6900.004.900.002.0120.000.000.017-1.1880.012
call6950.004.900.002.0640.000.000.017-1.1960.012
call7000.004.900.002.1160.000.000.016-1.2040.012
put2800.004.900.005.1980.000.00-0.006-1.1690.005
put2900.004.900.004.9470.000.00-0.006-1.1610.005
put3000.004.900.004.7030.000.00-0.006-1.1540.005
put3100.004.900.004.4670.000.00-0.007-1.1450.005
put3200.004.900.004.2380.000.00-0.007-1.1370.006
put3250.004.900.004.1260.000.00-0.007-1.1330.006
put3300.004.900.004.0160.000.00-0.007-1.1280.006
put3350.004.900.003.9070.000.00-0.007-1.1230.006
put3400.004.900.003.8000.000.00-0.008-1.1190.006
put3450.004.900.003.6940.000.00-0.008-1.1140.006
put3500.004.900.003.5890.000.00-0.008-1.1090.006
put3550.004.900.003.4860.000.00-0.008-1.1040.007
put3600.004.900.003.3840.000.00-0.009-1.0980.007
put3650.004.900.003.2830.000.00-0.009-1.0930.007
put3700.004.900.003.1830.000.00-0.009-1.0870.007
put3750.004.900.003.0850.000.00-0.009-1.0810.007
put3800.004.900.202.9872.000.00-0.010-1.0760.008
put3850.004.900.002.8910.000.00-0.010-1.0690.008
put3900.004.900.002.7960.000.00-0.010-1.0630.008
put3950.004.900.002.7010.000.00-0.011-1.0570.008
put4000.004.902.402.60827.000.00-0.011-1.0500.008
put4050.004.900.062.5162.000.00-0.011-1.0430.009
put4100.004.900.112.4241.000.00-0.012-1.0360.009
put4150.004.900.002.3330.000.00-0.012-1.0280.009
put4200.004.900.002.2430.000.00-0.013-1.0200.010
put4250.004.900.002.1540.000.00-0.013-1.0120.010
put4300.004.901.772.0660.000.00-0.014-1.0040.010
put4350.004.900.001.9780.000.00-0.014-0.9950.011
put4400.004.903.101.6631.000.00-0.004-0.2850.003
put4450.004.900.001.8040.000.00-0.015-0.9760.011
put4500.004.901.891.5001.000.00-0.004-0.2800.003
put4550.004.900.451.42010.000.00-0.004-0.2770.003
put4600.000.300.232.2836.000.00-0.079-4.5900.044
put4650.004.903.021.2591.000.00-0.005-0.2710.004
put4700.004.903.501.1841.000.00-0.005-0.2690.004
put4750.004.901.351.1057.000.00-0.005-0.2660.004
put4800.004.901.501.02713.000.00-0.006-0.2620.004
put482.50.004.900.000.9880.000.00-0.006-0.2610.004
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.31M1
2026-100000
2026-090000
2026-080000
2026-07002.00M3
2026-06003.74M5
2026-05005.27M6
2026-0400439.29K1
2026-03005.09M5
2026-020064.44M29
2026-01006.53M2
2025-120037.22M4
2025-110033.38M3

Institutional holders

Manager% owned
Capital World Investors10.24%
BlackRock, Inc.9.50%
Capital Research Global Investors7.03%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.74%
Invesco Ltd.3.27%
GEODE CAPITAL MANAGEMENT, LLC2.40%
JPMORGAN CHASE & CO2.25%
Capital International Investors2.00%
VANGUARD PORTFOLIO MANAGEMENT LLC1.92%

Funds

Fund% owned
Growth Fund of America5.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Investment Co of America2.47%
American Balanced Fund2.19%
Invesco QQQ Trust, Series 12.12%
AMCAP Fund1.87%
iShares Core S&P 500 ETF1.38%
New Perspective Fund1.33%
Fidelity 500 Index Fund1.30%

OakChart. VRTX. Cached 15 minutes. Terms