VRTX Vertex Pharmaceuticals Inc / MA
Nasdaq, CIK 0000875320, fiscal year ends 12/31. Last price 523.93 on 2026-10-23, market value 132.8 billion dollars.
Machine-readable: VRTX.json, VRTX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 47 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 23 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 72 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 66 partial, missing 4 |
partial: 4 | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 27 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 37 partial, missing 2 |
partial: 2 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 523.93 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 253,460,924 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000875320-26-000259 (253,460,924 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/875320/000087532026000259/vrtx-20260630.htm 0000875320-26-000259 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 132,795,781,911 | USD | 2026-10-23 shares at 2026-07-31 | 523.93 (price 2026-10-23) / 1 x 253,460,924 (shares at 2026-07-31) = 132,795,781,911 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 12.0 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.19 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound | 0.38 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -1.97 -> 9.04 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 57.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.56, product 380.0 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 523.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 12001300000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| liabilities | 7175400000.0 | 2026-06-30 | SEC XBRL Liabilities 0000875320-26-000259 | unverified |
| current_liabilities | 3937900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000875320-26-000259 | unverified |
| current_assets | 12543700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000875320-26-000259 | unverified |
| current_liabilities | 3937900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000875320-26-000259 | unverified |
| equity | 20247900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000875320-26-000259 | unverified |
| Net income FY2016 | -112052000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000875320-19-000006 | unverified |
| Net income FY2017 | 263484000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000875320-20-000007 | unverified |
| Net income FY2018 | 2096896000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000875320-21-000006 | unverified |
| Net income FY2019 | 1176800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000875320-22-000007 | unverified |
| Net income FY2020 | 2711700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000875320-23-000007 | unverified |
| Net income FY2021 | 2342100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000875320-24-000062 | unverified |
| Net income FY2022 | 3322000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000875320-25-000053 | unverified |
| Net income FY2023 | 3619600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Net income FY2024 | -535600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Net income FY2025 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | -3.14 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-17-000017 | unverified |
| EPS diluted FY2015 | -2.31 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-18-000009 | unverified |
| EPS diluted FY2016 | -0.46 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-19-000006 | unverified |
| EPS diluted FY2023 | 13.89 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-26-000056 | unverified |
| EPS diluted FY2024 | -2.08 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-26-000056 | unverified |
| EPS diluted FY2025 | 15.32 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-26-000056 | unverified |
| Shares outstanding | 253460924.0 | 2026-07-31 | SEC cover page 10-Q 0000875320-26-000259 (253,460,924 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/875320/000087532026000259/vrtx-20260630.htm 0000875320-26-000259 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 22.2 % (percentile 69.6) | 34.8 / 50 | |
| 6 month return | 20.4 % (percentile 79.2) | 15.8 / 20 | |
| Price / 52-week high | 0.939 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 28.2 % | 7.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 523.93 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 22.9% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +17.7% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 31.3% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.95 | >= 1.0 | 9.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.4% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 523.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2096896000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000875320-21-000006 | unverified |
| Equity at FY2018 end | 4435200000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000875320-22-000007 | unverified |
| Net income FY2019 | 1176800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000875320-22-000007 | unverified |
| Equity at FY2019 end | 6085200000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000875320-23-000007 | unverified |
| Net income FY2020 | 2711700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000875320-23-000007 | unverified |
| Equity at FY2020 end | 8686800000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000875320-24-000062 | unverified |
| Net income FY2021 | 2342100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000875320-24-000062 | unverified |
| Equity at FY2021 end | 10100000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000875320-25-000053 | unverified |
| Net income FY2022 | 3322000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000875320-25-000053 | unverified |
| Equity at FY2022 end | 13912700000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000875320-26-000056 | unverified |
| Net income FY2023 | 3619600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Equity at FY2023 end | 17580400000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000875320-26-000056 | unverified |
| Net income FY2024 | -535600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Equity at FY2024 end | 16409600000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000875320-26-000259 | unverified |
| Net income FY2025 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Equity at FY2025 end | 18665800000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000875320-26-000259 | unverified |
| Net income FY2016 | -112052000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000875320-19-000006 | unverified |
| Net income FY2017 | 263484000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000875320-20-000007 | unverified |
| Net income FY2018 | 2096896000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000875320-21-000006 | unverified |
| Net income FY2019 | 1176800000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000875320-22-000007 | unverified |
| Net income FY2020 | 2711700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000875320-23-000007 | unverified |
| Net income FY2021 | 2342100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000875320-24-000062 | unverified |
| Net income FY2022 | 3322000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000875320-25-000053 | unverified |
| Net income FY2023 | 3619600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Net income FY2024 | -535600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Net income FY2025 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Operating income FY2021 | 2782100000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-24-000062 | unverified |
| Revenue FY2021 | 7574400000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-24-000062 | unverified |
| Operating income FY2022 | 4307400000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-25-000053 | unverified |
| Revenue FY2022 | 8930700000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-25-000053 | unverified |
| Operating income FY2023 | 3832000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-26-000056 | unverified |
| Revenue FY2023 | 9869200000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| Operating income FY2024 | -232900000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-26-000056 | unverified |
| Revenue FY2024 | 11020100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| Operating income FY2025 | 4173300000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-26-000056 | unverified |
| Revenue FY2025 | 12001300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| Operating cash flow FY2021 | 2643500000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-24-000062 | unverified |
| Capital expenditure FY2021 | 235000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000875320-24-000062 | unverified |
| Operating cash flow FY2022 | 4129900000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-25-000053 | unverified |
| Capital expenditure FY2022 | 204700000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000875320-25-000053 | unverified |
| Operating cash flow FY2023 | 3537300000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-26-000056 | unverified |
| Capital expenditure FY2023 | 200400000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000875320-26-000056 | unverified |
| Operating cash flow FY2024 | -492600000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-26-000056 | unverified |
| Capital expenditure FY2024 | 297700000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000875320-26-000056 | unverified |
| Operating cash flow FY2025 | 3631400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-26-000056 | unverified |
| Capital expenditure FY2025 | 437600000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000875320-26-000056 | unverified |
| Shares outstanding | 253460924.0 | 2026-07-31 | SEC cover page 10-Q 0000875320-26-000259 (253,460,924 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/875320/000087532026000259/vrtx-20260630.htm 0000875320-26-000259 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 4.13 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +8.3% a year | 12% to 35% a year | 13.8 / 20 |
| 3 P/E on latest annual EPS | 34.2 | <= 25 | 3.9 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 523.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 15.32 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-26-000056 | unverified |
| EPS diluted FY2020 | 10.29 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-23-000007 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.19 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 10.29 -> 15.32 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.56 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 24.74 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 523.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 12543700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000875320-26-000259 | unverified |
| current_liabilities | 3937900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000875320-26-000259 | unverified |
| Net income FY2021 | 2342100000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000875320-24-000062 | unverified |
| Net income FY2022 | 3322000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000875320-25-000053 | unverified |
| Net income FY2023 | 3619600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Net income FY2024 | -535600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Net income FY2025 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 15.32 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-26-000056 | unverified |
| EPS diluted FY2020 | 10.29 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000875320-23-000007 | unverified |
| equity | 20247900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000875320-26-000259 | unverified |
| Shares outstanding | 253460924.0 | 2026-07-31 | SEC cover page 10-Q 0000875320-26-000259 (253,460,924 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/875320/000087532026000259/vrtx-20260630.htm 0000875320-26-000259 | not cross-checked |
| liabilities | 7175400000.0 | 2026-06-30 | SEC XBRL Liabilities 0000875320-26-000259 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 15.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,631M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -2.4% -> 15.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,631M vs 3,953M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 2.69 -> 2.90 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 256M -> 253M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -2.1% -> 34.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.49 -> 0.47 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| total_assets 2025-12-31 | 25643000000.0 | 2025-12-31 history | SEC XBRL Assets 0000875320-26-000259 | unverified |
| cfo 2025-12-31 | 3631400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-26-000056 | unverified |
| net_income 2025-12-31 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| net_income 2024-12-31 | -535600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| total_assets 2025-12-31 | 25643000000.0 | 2025-12-31 history | SEC XBRL Assets 0000875320-26-000259 | unverified |
| total_assets 2024-12-31 | 22533200000.0 | 2024-12-31 history | SEC XBRL Assets 0000875320-26-000056 | unverified |
| cfo 2025-12-31 | 3631400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000875320-26-000056 | unverified |
| net_income 2025-12-31 | 3953200000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000875320-26-000056 | unverified |
| current_assets 2025-12-31 | 11201000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000875320-26-000259 | unverified |
| current_assets 2024-12-31 | 9596400000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000875320-26-000056 | unverified |
| current_liabilities 2025-12-31 | 3861200000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000875320-26-000259 | unverified |
| current_liabilities 2024-12-31 | 3564600000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000875320-26-000056 | unverified |
| shares_out 2026-07-31 | 253460924.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000875320-26-000259 | unverified |
| shares_out 2025-07-31 | 256390651.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000875320-25-000216 | unverified |
| operating_income 2025-12-31 | 4173300000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-26-000056 | unverified |
| operating_income 2024-12-31 | -232900000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000875320-26-000056 | unverified |
| revenue 2025-12-31 | 12001300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| revenue 2024-12-31 | 11020100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| revenue 2025-12-31 | 12001300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| revenue 2024-12-31 | 11020100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000875320-26-000056 | unverified |
| total_assets 2025-12-31 | 25643000000.0 | 2025-12-31 history | SEC XBRL Assets 0000875320-26-000259 | unverified |
| total_assets 2024-12-31 | 22533200000.0 | 2024-12-31 history | SEC XBRL Assets 0000875320-26-000056 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 1,212 | -445 | -1.98 | none | 0000875320-16-000067 |
| 2014 | 2014-12-31 | 580 | -739 | -3.14 | none | 0000875320-17-000017 |
| 2015 | 2015-12-31 | 1,032 | -556 | -2.31 | none | 0000875320-18-000009 |
| 2016 | 2016-12-31 | 1,702 | -112 | -0.46 | none | 0000875320-19-000006 |
| 2017 | 2017-12-31 | 2,489 | 263 | 1.04 | none | 0000875320-20-000007 |
| 2018 | 2018-12-31 | 3,048 | 2,097 | 8.09 | none | 0000875320-21-000006 |
| 2019 | 2019-12-31 | 4,163 | 1,177 | 4.51 | none | 0000875320-22-000007 |
| 2020 | 2020-12-31 | 6,206 | 2,712 | 10.29 | none | 0000875320-23-000007 |
| 2021 | 2021-12-31 | 7,574 | 2,342 | 9.01 | none | 0000875320-24-000062 |
| 2022 | 2022-12-31 | 8,931 | 3,322 | 12.82 | none | 0000875320-25-000053 |
| 2023 | 2023-12-31 | 9,869 | 3,620 | 13.89 | none | 0000875320-26-000056 |
| 2024 | 2024-12-31 | 11,020 | -536 | -2.08 | none | 0000875320-26-000056 |
| 2025 | 2025-12-31 | 12,001 | 3,953 | 15.32 | none | 0000875320-26-000056 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-07-02 | Mckechnie Duncan | officer | sale plan | 1,541 | 519.00 | 799,779 |
| 2026-07-02 | Tatsis Ourania | officer | sale plan | 1,500 | 524.99 | 787,485 |
| 2026-07-01 | Liu Joy | officer | sale plan | 828 | 502.71 | 416,244 |
| 2026-06-26 | Bozic Carmen | officer | sale | 596 | 482.50 | 287,570 |
| 2026-06-18 | Bozic Carmen | officer | sale | 1,020 | 462.17 | 471,413 |
| 2026-06-15 | Bozic Carmen | officer | sale | 4,062 | 450.00 | 1,827,900 |
| 2026-06-05 | Bozic Carmen | officer | sale | 1,745 | 450.00 | 785,250 |
| 2026-06-01 | Liu Joy | officer | sale | 828 | 439.91 | 364,245 |
| 2026-05-29 | Bozic Carmen | officer | sale | 1,974 | 450.00 | 888,300 |
| 2026-05-15 | Bozic Carmen | officer | sale | 1,354 | 453.45 | 613,971 |
| 2026-05-15 | Bunnage Mark E. | officer | sale | 33 | 453.45 | 14,964 |
| 2026-05-12 | Bozic Carmen | officer | sale | 6,988 | 450.00 | 3,144,600 |
| 2026-05-04 | Bhatia Sangeeta N. | director | sale | 318 | 423.73 | 134,746 |
| 2026-05-01 | Liu Joy | officer | sale | 1,104 | 425.02 | 469,222 |
| 2026-04-01 | Liu Joy | officer | sale | 978 | 449.17 | 439,288 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news