10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001804220-23-000031`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	regn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 64

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.76B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.64B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.58B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$411.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.63B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.78B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.59B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$915.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.32B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$336.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$409.90M	USD	Point-in-time
Total assets	`Assets`	$29.21B	USD	Point-in-time
Total assets	`Assets`	$32.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$536.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$477.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$417.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$125.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$69.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$832.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26B	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.80M	USD	Point-in-time
Treasury Stock, at cost; 25.1 shares in 2023 and 22.6 shares in 2022	`TreasuryStockCommonValue`	$12.27B	USD	Point-in-time
Treasury Stock, at cost; 25.1 shares in 2023 and 22.6 shares in 2022	`TreasuryStockCommonValue`	$10.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.21B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.68B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.55B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$911.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08B	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$156.10M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$100.00M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$225.10M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$640.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$529.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$45.70M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$83.30M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.61B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$5.17B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.07B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.59B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$301.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-58.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$286.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$257.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$392.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$26.16	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$29.30	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.48	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.31	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.66	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.73	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.57	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.89	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.20M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.80M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.70M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.40M	shares	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.30M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.30M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.80M	USD	3 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-249.90M	USD	3 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$644.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$493.00M	USD	3 Qtrs
Losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-324.50M	USD	3 Qtrs
Losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-117.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-17.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-199.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$466.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$551.50M	USD	3 Qtrs
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	$195.00M	USD	3 Qtrs
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-488.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.10M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$224.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$552.20M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.30M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.40M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$92.00M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.10M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-486.00M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$737.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$710.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$153.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$9.51B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$4.34B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.01B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$437.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$467.20M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$145.70M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$926.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$844.50M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.60M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.50M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-761.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-959.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	25.10M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$593.70M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$322.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$228.00M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.70M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.30M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.20M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.60M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$18.00M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$14.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$18.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$16.20M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$14.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$352.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$693.90M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$507.10M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$722.80M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$393.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$913.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.10M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.70M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	25.10M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$19.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.