$VTRS
Market Cap:
$15.56 Billion
Financial Snapshot
Revenue
$15.05B
TTM
Gross Margin
40.26%
TTM
Net Earnings
-$883.3M
TTM
Current Ratio
150.52%
Q3 2024
Book Value
$19.79B
Q3 2024
P/E
-17.62
Nov 29, 2024 EST
Free Cash Flow
$1.894B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | $11.43B | $11.91B | $11.08B | $9.429B | $7.720B | $6.909B | $6.796B | $6.130B | $5.451B | $5.093B | $5.138B | $2.179B | $1.612B | $1.257B | $1.253B | $1.375B | $1.269B | $1.104B | $847.0M | $790.0M | $721.0M | $555.0M | $440.0M | $393.0M | $396.0M | $252.0M | $212.0M | $132.0M | $105.0M | $107.0M | $88.00M | $96.00M | $95.00M | $81.00M | $54.00M | $37.00M |
| YoY Change | -5.14% | -9.08% | 49.73% | 3.87% | 0.58% | -3.98% | 7.5% | 17.48% | 22.14% | 11.74% | 1.66% | 10.86% | 12.46% | 7.03% | -0.88% | 135.8% | 35.17% | 28.24% | 0.32% | -8.87% | 8.35% | 14.95% | 30.34% | 7.22% | 9.57% | 29.91% | 26.14% | 11.96% | -0.76% | 57.14% | 18.87% | 60.61% | 25.71% | -1.87% | 21.59% | -8.33% | 1.05% | 17.28% | 50.0% | 45.95% | 15.63% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | $11.43B | $11.91B | $11.08B | $9.429B | $7.720B | $6.909B | $6.796B | $6.130B | $5.451B | $5.093B | $5.138B | $2.179B | $1.612B | $1.257B | $1.253B | $1.375B | $1.269B | $1.104B | $847.0M | $790.0M | $721.0M | $555.0M | $440.0M | $393.0M | $396.0M | $252.0M | $212.0M | $132.0M | $105.0M | $107.0M | $88.00M | $96.00M | $95.00M | $81.00M | $54.00M | $37.00M |
| Cost Of Revenue | $8.988B | $9.766B | $12.31B | $8.149B | $7.603B | $7.432B | $6.932B | $6.185B | $5.047B | $4.050B | $3.796B | $3.781B | $3.558B | $3.226B | $3.018B | $3.067B | $1.304B | $768.0M | $630.0M | $630.0M | $612.0M | $598.0M | $480.0M | $465.0M | $369.0M | $339.0M | $288.0M | $260.0M | $198.0M | $170.0M | $126.0M | $89.00M | $70.00M | $58.00M | $61.00M | $52.00M | $47.00M | $42.00M | $34.00M | $24.00M | $23.00M |
| Gross Profit | $6.439B | $6.497B | $5.576B | $3.797B | $3.898B | $4.002B | $4.976B | $4.892B | $4.382B | $3.669B | $3.113B | $3.016B | $2.572B | $2.224B | $2.074B | $2.070B | $874.0M | $844.0M | $628.0M | $624.0M | $762.0M | $671.0M | $624.0M | $382.0M | $421.0M | $382.0M | $267.0M | $181.0M | $195.0M | $227.0M | $126.0M | $123.0M | $62.00M | $46.00M | $46.00M | $36.00M | $49.00M | $53.00M | $47.00M | $29.00M | $14.00M |
| Gross Profit Margin | 41.74% | 39.95% | 31.17% | 31.78% | 33.89% | 35.0% | 41.79% | 44.16% | 46.47% | 47.53% | 45.06% | 44.38% | 41.96% | 40.8% | 40.72% | 40.29% | 40.11% | 52.36% | 49.96% | 49.8% | 55.42% | 52.88% | 56.52% | 45.1% | 53.29% | 52.98% | 48.11% | 41.14% | 49.62% | 57.32% | 50.0% | 58.02% | 46.97% | 43.81% | 42.99% | 40.91% | 51.04% | 55.79% | 58.02% | 53.7% | 37.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.650B | $4.179B | $4.529B | $3.345B | $2.564B | $2.441B | $2.360B | $2.241B | $1.793B | $1.488B | $1.294B | $1.288B | $1.170B | $1.023B | $1.050B | $1.053B | $450.0M | $216.0M | $225.0M | $259.0M | $202.0M | $173.0M | $170.0M | $151.0M | $149.0M | $122.0M | $97.00M | $80.00M | $56.00M | $58.00M | $49.00M | $37.00M | $28.00M | $21.00M | $20.00M | $9.000M | $10.00M | $8.000M | $7.000M | $4.000M | $3.000M |
| YoY Change | 11.27% | -7.73% | 35.42% | 30.46% | 5.02% | 3.43% | 5.31% | 24.99% | 20.5% | 14.99% | 0.47% | 10.09% | 14.37% | -2.57% | -0.28% | 134.0% | 108.33% | -4.0% | -13.13% | 28.22% | 16.76% | 1.76% | 12.58% | 1.34% | 22.13% | 25.77% | 21.25% | 42.86% | -3.45% | 18.37% | 32.43% | 32.14% | 33.33% | 5.0% | 122.22% | -10.0% | 25.0% | 14.29% | 75.0% | 33.33% | 50.0% |
| % of Gross Profit | 72.22% | 64.32% | 81.23% | 88.09% | 65.77% | 61.0% | 47.43% | 45.81% | 40.92% | 40.56% | 41.57% | 42.71% | 45.49% | 46.0% | 50.63% | 50.87% | 51.49% | 25.59% | 35.83% | 41.51% | 26.51% | 25.78% | 27.24% | 39.53% | 35.39% | 31.94% | 36.33% | 44.2% | 28.72% | 25.55% | 38.89% | 30.08% | 45.16% | 45.65% | 43.48% | 25.0% | 20.41% | 15.09% | 14.89% | 13.79% | 21.43% |
| Research & Development | $805.2M | $662.2M | $751.1M | $555.1M | $639.9M | $704.5M | $657.0M | $698.0M | $652.0M | $564.0M | $456.0M | $389.0M | $291.0M | $272.0M | $275.0M | $317.0M | $146.0M | $104.0M | $102.0M | $88.00M | $101.0M | $87.00M | $59.00M | $64.00M | $49.00M | $62.00M | $46.00M | $43.00M | $39.00M | $31.00M | $22.00M | $14.00M | $8.000M | $6.000M | $6.000M | $5.000M | $5.000M | $4.000M | $4.000M | $3.000M | $3.000M |
| YoY Change | 21.59% | -11.84% | 35.31% | -13.25% | -9.17% | 7.23% | -5.87% | 7.06% | 15.6% | 23.68% | 17.22% | 33.68% | 6.99% | -1.09% | -13.25% | 117.12% | 40.38% | 1.96% | 15.91% | -12.87% | 16.09% | 47.46% | -7.81% | 30.61% | -20.97% | 34.78% | 6.98% | 10.26% | 25.81% | 40.91% | 57.14% | 75.0% | 33.33% | 0.0% | 20.0% | 0.0% | 25.0% | 0.0% | 33.33% | 0.0% | 50.0% |
| % of Gross Profit | 12.51% | 10.19% | 13.47% | 14.62% | 16.42% | 17.61% | 13.2% | 14.27% | 14.88% | 15.37% | 14.65% | 12.9% | 11.31% | 12.23% | 13.26% | 15.31% | 16.7% | 12.32% | 16.24% | 14.1% | 13.25% | 12.97% | 9.46% | 16.75% | 11.64% | 16.23% | 17.23% | 23.76% | 20.0% | 13.66% | 17.46% | 11.38% | 12.9% | 13.04% | 13.04% | 13.89% | 10.2% | 7.55% | 8.51% | 10.34% | 21.43% |
| Depreciation & Amortization | $2.741B | $3.028B | $4.507B | $2.216B | $2.019B | $2.110B | $1.806B | $1.523B | $1.032B | $566.6M | $516.0M | $546.6M | $510.7M | $422.8M | $401.2M | $425.3M | $157.8M | $61.50M | $46.80M | $45.10M | $44.30M | $40.60M | $46.10M | $42.40M | $35.70M | $26.90M | $21.70M | $17.30M | $13.50M | $12.70M | $11.20M | $5.100M | $5.100M | $3.600M | $3.000M | $2.100M | $1.800M | $1.200M | $900.0K | $800.0K | |
| YoY Change | -9.48% | -32.82% | 103.35% | 9.75% | -4.29% | 16.84% | 18.57% | 47.56% | 82.16% | 9.81% | -5.6% | 7.03% | 20.79% | 5.38% | -5.67% | 169.52% | 156.59% | 31.41% | 3.77% | 1.81% | 9.11% | -11.93% | 8.73% | 18.77% | 32.71% | 23.96% | 25.43% | 28.15% | 6.3% | 13.39% | 119.61% | 0.0% | 41.67% | 20.0% | 42.86% | 16.67% | 50.0% | 33.33% | 12.5% | ||
| % of Gross Profit | 42.56% | 46.6% | 80.83% | 58.37% | 51.81% | 52.73% | 36.29% | 31.13% | 23.55% | 15.44% | 16.58% | 18.12% | 19.86% | 19.01% | 19.34% | 20.55% | 18.05% | 7.29% | 7.45% | 7.23% | 5.81% | 6.05% | 7.39% | 11.1% | 8.48% | 7.04% | 8.13% | 9.56% | 6.92% | 5.59% | 8.89% | 4.15% | 8.23% | 7.83% | 6.52% | 5.83% | 3.67% | 2.26% | 1.91% | 2.76% | |
| Operating Expenses | $5.672B | $4.882B | $5.610B | $4.008B | $3.182B | $3.096B | $3.017B | $2.939B | $2.445B | $1.972B | $1.753B | $1.684B | $1.461B | $1.296B | $1.325B | $1.371B | $596.0M | $319.0M | $328.0M | $347.0M | $303.0M | $259.0M | $229.0M | $215.0M | $198.0M | $185.0M | $143.0M | $122.0M | $95.00M | $88.00M | $70.00M | $51.00M | $36.00M | $28.00M | $26.00M | $15.00M | $14.00M | $13.00M | $11.00M | $8.000M | $6.000M |
| YoY Change | 16.19% | -12.97% | 39.98% | 25.94% | 2.78% | 2.62% | 2.65% | 20.2% | 23.99% | 12.49% | 4.1% | 15.26% | 12.73% | -2.19% | -3.36% | 130.03% | 86.83% | -2.74% | -5.48% | 14.52% | 16.99% | 13.1% | 6.51% | 8.59% | 7.03% | 29.37% | 17.21% | 28.42% | 7.95% | 25.71% | 37.25% | 41.67% | 28.57% | 7.69% | 73.33% | 7.14% | 7.69% | 18.18% | 37.5% | 33.33% | 50.0% |
| Operating Profit | $766.2M | $1.615B | -$34.00M | -$210.8M | $715.5M | $905.6M | $1.959B | $1.953B | $1.937B | $1.697B | $1.360B | $1.332B | $1.111B | $928.0M | $749.0M | $699.0M | $278.0M | $525.0M | $300.0M | $277.0M | $459.0M | $412.0M | $395.0M | $167.0M | $223.0M | $197.0M | $124.0M | $59.00M | $100.0M | $139.0M | $56.00M | $72.00M | $26.00M | $18.00M | $20.00M | $21.00M | $35.00M | $40.00M | $36.00M | $21.00M | $8.000M |
| YoY Change | -52.55% | -4849.71% | -83.87% | -129.46% | -20.99% | -53.77% | 0.31% | 0.83% | 14.14% | 24.78% | 2.1% | 19.89% | 19.72% | 23.9% | 7.15% | 151.44% | -47.05% | 75.0% | 8.3% | -39.65% | 11.41% | 4.3% | 136.53% | -25.11% | 13.2% | 58.87% | 110.17% | -41.0% | -28.06% | 148.21% | -22.22% | 176.92% | 44.44% | -10.0% | -4.76% | -40.0% | -12.5% | 11.11% | 71.43% | 162.5% | 33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $573.1M | $592.4M | $636.2M | $497.8M | $517.3M | $542.3M | -$494.0M | -$496.0M | -$324.0M | -$344.0M | -$250.0M | -$259.0M | -$302.0M | -$364.0M | -$318.0M | -$381.0M | -$196.0M | -$52.00M | -$31.00M | $0.00 | $0.00 | -$5.000M | -$5.000M | -$1.000M | -$4.000M | $5.000M | $10.00M | $19.00M | $25.00M | $25.00M | $24.00M | $21.00M | $19.00M | $17.00M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -3.26% | -6.88% | 27.8% | -3.77% | -4.61% | -209.78% | -0.4% | 53.09% | -5.81% | 37.6% | -3.47% | -14.24% | -17.03% | 14.47% | -16.54% | 94.39% | 276.92% | 67.74% | -100.0% | 0.0% | 400.0% | -75.0% | -180.0% | -50.0% | -47.37% | -24.0% | 0.0% | 4.17% | 14.29% | 10.53% | 11.76% | 112.5% | |||||||||
| % of Operating Profit | 74.8% | 36.68% | 72.3% | 59.88% | -25.22% | -25.4% | -16.73% | -20.27% | -18.38% | -19.44% | -27.18% | -39.22% | -42.46% | -54.51% | -70.5% | -9.9% | -10.33% | 0.0% | 0.0% | -1.21% | -1.27% | -0.6% | -1.79% | 2.54% | 8.06% | 32.2% | 25.0% | 17.99% | 42.86% | 29.17% | 73.08% | 94.44% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Other Income/Expense, Net | $9.800M | $1.791B | $5.800M | -$12.60M | -$43.80M | -$64.90M | -$26.00M | $74.00M | -$215.0M | -$45.00M | -$114.0M | -$47.00M | -$49.00M | -$1.000M | $22.00M | $11.00M | $87.00M | $50.00M | $19.00M | $10.00M | $18.00M | $17.00M | $18.00M | $40.00M | $24.00M | $18.00M | $14.00M | $10.00M | $17.00M | $8.000M | $8.000M | $4.000M | $5.000M | $4.000M | $5.000M | $2.000M | $3.000M | $1.000M | $2.000M | $1.000M | $0.00 |
| YoY Change | -99.45% | 30774.14% | -146.03% | -71.23% | -32.51% | 149.62% | -135.14% | -134.42% | 377.78% | -60.53% | 142.55% | -4.08% | 4800.0% | -104.55% | 100.0% | -87.36% | 74.0% | 163.16% | 90.0% | -44.44% | 5.88% | -5.56% | -55.0% | 66.67% | 33.33% | 28.57% | 40.0% | -41.18% | 112.5% | 0.0% | 100.0% | -20.0% | 25.0% | -20.0% | 150.0% | -33.33% | 200.0% | -50.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $202.9M | $2.813B | -$664.4M | -$721.2M | $154.4M | $298.4M | $903.0M | $122.0M | $915.0M | $975.0M | $747.0M | $804.0M | $655.0M | $356.0M | $227.0M | -$72.00M | -$1.098B | $426.0M | $275.0M | $312.0M | $513.0M | $427.0M | $408.0M | $58.00M | $243.0M | $192.0M | $148.0M | $87.00M | $142.0M | $171.0M | $87.00M | $97.00M | $50.00M | $39.00M | $33.00M | $23.00M | $37.00M | $42.00M | $38.00M | $23.00M | $8.000M |
| YoY Change | -92.79% | -523.42% | -7.88% | -567.1% | -48.26% | -66.95% | 640.16% | -86.67% | -6.15% | 30.52% | -7.09% | 22.75% | 83.99% | 56.83% | -415.28% | -93.44% | -357.75% | 54.91% | -11.86% | -39.18% | 20.14% | 4.66% | 603.45% | -76.13% | 26.56% | 29.73% | 70.11% | -38.73% | -16.96% | 96.55% | -10.31% | 94.0% | 28.21% | 18.18% | 43.48% | -37.84% | -11.9% | 10.53% | 65.22% | 187.5% | 33.33% |
| Income Tax | $148.2M | $734.6M | $604.7M | -$51.30M | $137.6M | -$54.10M | $78.00M | -$358.0M | $68.00M | $41.00M | $121.0M | $161.0M | $116.0M | $10.00M | -$21.00M | $129.0M | $53.00M | $208.0M | $90.00M | $109.0M | $178.0M | $154.0M | $148.0M | $21.00M | $88.00M | $77.00M | $48.00M | $24.00M | $39.00M | $50.00M | $14.00M | $27.00M | $10.00M | $6.000M | $6.000M | $5.000M | $12.00M | $18.00M | $18.00M | $11.00M | $3.000M |
| % Of Pretax Income | 73.04% | 26.11% | 89.12% | -18.13% | 8.64% | -293.44% | 7.43% | 4.21% | 16.2% | 20.02% | 17.71% | 2.81% | -9.25% | 48.83% | 32.73% | 34.94% | 34.7% | 36.07% | 36.27% | 36.21% | 36.21% | 40.1% | 32.43% | 27.59% | 27.46% | 29.24% | 16.09% | 27.84% | 20.0% | 15.38% | 18.18% | 21.74% | 32.43% | 42.86% | 47.37% | 47.83% | 37.5% | ||||
| Net Earnings | $54.70M | $2.079B | -$1.269B | -$669.9M | $16.80M | $352.5M | $696.0M | $480.0M | $848.0M | $929.0M | $624.0M | $641.0M | $537.0M | $345.0M | $233.0M | -$196.0M | -$1.148B | $217.0M | $185.0M | $204.0M | $335.0M | $272.0M | $260.0M | $37.00M | $154.0M | $115.0M | $101.0M | $63.00M | $102.0M | $121.0M | $73.00M | $71.00M | $40.00M | $33.00M | $27.00M | $18.00M | $25.00M | $23.00M | $21.00M | $12.00M | $5.000M |
| YoY Change | -97.37% | -263.79% | 89.45% | -4087.5% | -95.23% | -49.35% | 45.0% | -43.4% | -8.72% | 48.88% | -2.65% | 19.37% | 55.65% | 48.07% | -218.88% | -82.93% | -629.03% | 17.3% | -9.31% | -39.1% | 23.16% | 4.62% | 602.7% | -75.97% | 33.91% | 13.86% | 60.32% | -38.24% | -15.7% | 65.75% | 2.82% | 77.5% | 21.21% | 22.22% | 50.0% | -28.0% | 8.7% | 9.52% | 75.0% | 140.0% | 66.67% |
| Net Earnings / Revenue | 0.35% | 12.78% | -7.1% | -5.61% | 0.15% | 3.08% | 5.84% | 4.33% | 8.99% | 12.03% | 9.03% | 9.43% | 8.76% | 6.33% | 4.57% | -3.81% | -52.68% | 13.46% | 14.72% | 16.28% | 24.36% | 21.43% | 23.55% | 4.37% | 19.49% | 15.95% | 18.2% | 14.32% | 25.95% | 30.56% | 28.97% | 33.49% | 30.3% | 31.43% | 25.23% | 20.45% | 26.04% | 24.21% | 25.93% | 22.22% | 13.51% |
| Basic Earnings Per Share | $0.05 | $1.71 | -$1.05 | -$1.11 | $0.03 | $0.69 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.05 | $1.71 | -$1.05 | -$1.11 | $0.03 | $0.68 | $1.296M | $921.3K | $1.706M | $2.484M | $1.629M | $1.545M | $1.223M | $1.049M | $759.0K | -$644.7K | -$4.467M | $990.9K | $790.6K | $744.5K | $1.214M | $964.5K | $905.9K | $129.8K | $525.6K | $402.1K | $364.6K | $228.3K | $375.0K | $448.1K | $271.4K | $270.0K | $153.3K | $127.9K | $105.1K | $73.77K | $102.5K | $94.65K | $86.42K | $49.38K | $20.92K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.078B | $1.338B | $790.4M | $929.0M | $541.0M | $446.0M | $403.0M | $1.112B | $1.236B | $226.0M | $291.0M | $350.0M | $375.0M | $691.0M | $408.0M | $599.0M | $576.0M | $1.427B | $518.0M | $808.0M | $697.0M | $687.0M | $617.0M | $285.0M | $303.0M | $260.0M | $146.0M | $140.0M | $189.0M | $180.0M | $88.00M | $98.00M | $60.00M | $44.00M | $22.00M | $30.00M | $37.00M | $26.00M | $15.00M | $6.000M | $3.000M |
| YoY Change | -19.4% | 69.26% | -14.92% | 71.72% | 21.3% | 10.67% | -63.76% | -10.03% | 446.9% | -22.34% | -16.86% | -6.67% | -45.73% | 69.36% | -31.89% | 3.99% | -59.64% | 175.48% | -35.89% | 15.93% | 1.46% | 11.35% | 116.49% | -5.94% | 16.54% | 78.08% | 4.29% | -25.93% | 5.0% | 104.55% | -10.2% | 63.33% | 36.36% | 100.0% | -26.67% | -18.92% | 42.31% | 73.33% | 150.0% | 100.0% | |
| Cash & Equivalents | $991.9M | $1.260B | $701.2M | $844.0M | $476.0M | $388.0M | $292.0M | $999.0M | $1.236B | $226.0M | $291.0M | $350.0M | $375.0M | $662.0M | $381.0M | $557.0M | $484.0M | $1.252B | $150.0M | $138.0M | $111.0M | $259.0M | $161.0M | $229.0M | $203.0M | $190.0M | $104.0M | $126.0M | $177.0M | $127.0M | $76.00M | $98.00M | $60.00M | $44.00M | $22.00M | $30.00M | $37.00M | $26.00M | $15.00M | $6.000M | $3.000M |
| Short-Term Investments | $86.30M | $77.90M | $89.20M | $85.00M | $66.00M | $58.00M | $111.0M | $113.0M | $29.00M | $28.00M | $42.00M | $91.00M | $174.0M | $368.0M | $670.0M | $585.0M | $428.0M | $456.0M | $56.00M | $100.0M | $70.00M | $42.00M | $14.00M | $12.00M | $53.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Short-Term Assets | $4.728B | $1.964B | $1.868B | $1.623B | $487.0M | $461.0M | $656.0M | $643.0M | $597.0M | $2.296B | $703.0M | $473.0M | $370.0M | $471.0M | $529.0M | $345.0M | $288.0M | $206.0M | $153.0M | $137.0M | $119.0M | $116.0M | $104.0M | $200.0M | $37.00M | $27.00M | $23.00M | $23.00M | $17.00M | $15.00M | $7.000M | $4.000M | $2.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | 140.77% | 5.1% | 15.12% | 233.26% | 5.64% | -29.73% | 2.02% | 7.71% | -74.0% | 226.6% | 48.63% | 27.84% | -21.44% | -10.96% | 53.33% | 19.79% | 39.81% | 34.64% | 11.68% | 15.13% | 2.59% | 11.54% | -48.0% | 440.54% | 37.04% | 17.39% | 0.0% | 35.29% | 13.33% | 114.29% | 75.0% | 100.0% | 100.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||||
| Inventory | $3.470B | $3.520B | $3.978B | $5.472B | $2.671B | $2.580B | $2.543B | $2.456B | $1.951B | $1.651B | $1.657B | $1.525B | $1.397B | $1.240B | $1.114B | $1.066B | $1.064B | $429.0M | $279.0M | $286.0M | $321.0M | $238.0M | $195.0M | $162.0M | $149.0M | $136.0M | $146.0M | $101.0M | $101.0M | $78.00M | $58.00M | $46.00M | $35.00M | $32.00M | $23.00M | $23.00M | $20.00M | $17.00M | $15.00M | $13.00M | $9.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.824B | $3.244B | $3.774B | $3.891B | $2.640B | $2.417B | $3.173B | $3.311B | $2.689B | $2.269B | $1.820B | $1.554B | $1.426B | $1.157B | $1.235B | $1.165B | $1.132B | $350.0M | $242.0M | $297.0M | $191.0M | $188.0M | $150.0M | $236.0M | $198.0M | $149.0M | $137.0M | $115.0M | $72.00M | $58.00M | $55.00M | $32.00M | $23.00M | $18.00M | $17.00M | $14.00M | $17.00M | $14.00M | $14.00M | $9.000M | $4.000M |
| Other Receivables | $876.6M | $570.7M | $492.0M | $953.0M | $419.0M | $464.0M | $439.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.98B | $10.64B | $10.90B | $12.87B | $6.757B | $6.368B | $7.213B | $7.523B | $6.473B | $6.441B | $4.471B | $3.903B | $3.569B | $3.559B | $3.285B | $3.175B | $3.059B | $2.412B | $1.192B | $1.528B | $1.328B | $1.228B | $1.067B | $883.0M | $687.0M | $572.0M | $451.0M | $379.0M | $379.0M | $331.0M | $210.0M | $180.0M | $121.0M | $95.00M | $63.00M | $68.00M | $74.00M | $58.00M | $45.00M | $28.00M | $16.00M |
| YoY Change | 22.01% | -2.45% | -15.27% | 90.44% | 6.11% | -11.71% | -4.12% | 16.22% | 0.5% | 44.06% | 14.55% | 9.36% | 0.28% | 8.34% | 3.46% | 3.79% | 26.82% | 102.35% | -21.99% | 15.06% | 8.14% | 15.09% | 20.84% | 28.53% | 20.1% | 26.83% | 19.0% | 0.0% | 14.5% | 57.62% | 16.67% | 48.76% | 27.37% | 50.79% | -7.35% | -8.11% | 27.59% | 28.89% | 60.71% | 75.0% | |
| Property, Plant & Equipment | $3.005B | $3.284B | $3.479B | $3.784B | $2.404B | $2.170B | $2.339B | $2.322B | $1.984B | $1.786B | $1.666B | $1.397B | $1.298B | $1.209B | $1.123B | $1.064B | $1.103B | $687.0M | $407.0M | $337.0M | $273.0M | $178.0M | $167.0M | $170.0M | $168.0M | $155.0M | $151.0M | $136.0M | $122.0M | $92.00M | $83.00M | $69.00M | $42.00M | $36.00M | $31.00M | $28.00M | $27.00M | $19.00M | $12.00M | $9.000M | $8.000M |
| YoY Change | -8.48% | -5.62% | -8.05% | 57.4% | 10.78% | -7.23% | 0.73% | 17.04% | 11.09% | 7.2% | 19.26% | 7.63% | 7.36% | 7.66% | 5.55% | -3.54% | 60.55% | 68.8% | 20.77% | 23.44% | 53.37% | 6.59% | -1.76% | 1.19% | 8.39% | 2.65% | 11.03% | 11.48% | 32.61% | 10.84% | 20.29% | 64.29% | 16.67% | 16.13% | 10.71% | 3.7% | 42.11% | 58.33% | 33.33% | 12.5% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $165.7M | $94.00M | $0.00 | $48.00M | $92.00M | $139.0M | $226.0M | $396.0M | $476.0M | $547.0M | $93.00M | $636.0M | $0.00 | $1.000M | $18.00M | $23.00M | $28.00M | $29.00M | $34.00M | $30.00M | $49.00M | $47.00M | $44.00M | $18.00M | $15.00M | $14.00M | $18.00M | $24.00M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 76.28% | -100.0% | -47.83% | -33.81% | -38.5% | -42.93% | -16.81% | -12.98% | 488.17% | -85.38% | -100.0% | -94.44% | -21.74% | -17.86% | -3.45% | -14.71% | 13.33% | -38.78% | 4.26% | 6.82% | 144.44% | 20.0% | 7.14% | -22.22% | -25.0% | 1100.0% | |||||||||||||||
| Other Assets | $2.490B | $2.976B | $2.213B | $2.824B | $761.0M | $646.0M | $576.0M | $805.0M | $734.0M | $650.0M | $2.207B | $256.0M | $583.0M | $668.0M | $678.0M | $556.0M | $356.0M | $190.0M | $64.00M | $47.00M | $46.00M | $68.00M | $93.00M | $95.00M | $125.0M | $107.0M | $87.00M | $77.00M | $69.00M | $50.00M | $93.00M | $87.00M | $50.00M | $38.00M | $20.00M | $16.00M | $8.000M | $3.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -16.32% | 34.51% | -21.65% | 271.09% | 17.8% | 12.15% | -28.45% | 9.67% | 12.92% | -70.55% | 762.11% | -56.09% | -12.72% | -1.47% | 21.94% | 56.18% | 87.37% | 196.88% | 36.17% | 2.17% | -32.35% | -26.88% | -2.11% | -24.0% | 16.82% | 22.99% | 12.99% | 11.59% | 38.0% | -46.24% | 6.9% | 74.0% | 31.58% | 90.0% | 25.0% | 100.0% | 166.67% | ||||
| Total Long-Term Assets | $34.71B | $39.39B | $43.94B | $48.69B | $24.50B | $26.37B | $28.59B | $27.20B | $15.80B | $9.380B | $10.82B | $8.029B | $8.029B | $7.978B | $7.517B | $7.235B | $8.294B | $1.842B | $679.0M | $608.0M | $557.0M | $517.0M | $553.0M | $586.0M | $654.0M | $635.0M | $397.0M | $399.0M | $313.0M | $215.0M | $193.0M | $171.0M | $106.0M | $92.00M | $75.00M | $45.00M | $35.00M | $22.00M | $11.00M | $9.000M | $8.000M |
| YoY Change | -11.88% | -10.36% | -9.75% | 98.72% | -7.08% | -7.79% | 5.11% | 72.23% | 68.39% | -13.34% | 34.81% | 0.0% | 0.64% | 6.13% | 3.9% | -12.77% | 350.27% | 171.28% | 11.68% | 9.16% | 7.74% | -6.51% | -5.63% | -10.4% | 2.99% | 59.95% | -0.5% | 27.48% | 45.58% | 11.4% | 12.87% | 61.32% | 15.22% | 22.67% | 66.67% | 28.57% | 59.09% | 100.0% | 22.22% | 12.5% | |
| Total Assets | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | $32.74B | $35.81B | $34.73B | $22.27B | $15.82B | $15.30B | $11.93B | $11.60B | $11.54B | $10.80B | $10.41B | $11.35B | $4.254B | $1.871B | $2.136B | $1.885B | $1.745B | $1.620B | $1.469B | $1.341B | $1.207B | $848.0M | $778.0M | $692.0M | $546.0M | $403.0M | $351.0M | $227.0M | $187.0M | $138.0M | $113.0M | $109.0M | $80.00M | $56.00M | $37.00M | $24.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.381B | $1.158B | $1.056B | $1.346B | $1.528B | $1.617B | $1.453B | $1.348B | $1.110B | $906.0M | $1.073B | $778.0M | $703.0M | $565.0M | $518.0M | $499.0M | $608.0M | $160.0M | $77.00M | $78.00M | $50.00M | $66.00M | $37.00M | $49.00M | $18.00M | $12.00M | $16.00M | $18.00M | $14.00M | $10.00M | $7.000M | $6.000M | $3.000M | $3.000M | $3.000M | $2.000M | $3.000M | $2.000M | $2.000M | $1.000M | $2.000M |
| YoY Change | 19.29% | 9.65% | -21.54% | -11.91% | -5.5% | 11.29% | 7.79% | 21.44% | 22.52% | -15.56% | 37.92% | 10.67% | 24.42% | 9.07% | 3.81% | -17.93% | 280.0% | 107.79% | -1.28% | 56.0% | -24.24% | 78.38% | -24.49% | 172.22% | 50.0% | -25.0% | -11.11% | 28.57% | 40.0% | 42.86% | 16.67% | 100.0% | 0.0% | 0.0% | 50.0% | -33.33% | 50.0% | 0.0% | 100.0% | -50.0% | |
| Accrued Expenses | $2.271B | $2.189B | $3.226B | $2.736B | $1.564B | $1.279B | $1.506B | $1.980B | $1.197B | $1.010B | $784.0M | $664.0M | $677.0M | $599.0M | $646.0M | $492.0M | $497.0M | $188.0M | $132.0M | $91.00M | $62.00M | $51.00M | $45.00M | $26.00M | $34.00M | $48.00M | $29.00M | $14.00M | $12.00M | $10.00M | |||||||||||
| YoY Change | 3.75% | -32.16% | 17.92% | 74.94% | 22.28% | -15.07% | -23.94% | 65.41% | 18.51% | 28.83% | 18.07% | -1.92% | 13.02% | -7.28% | 31.3% | -1.01% | 164.36% | 42.42% | 45.05% | 46.77% | 21.57% | 13.33% | 73.08% | -23.53% | -29.17% | 65.52% | 107.14% | 16.67% | 20.0% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $1.493B | $1.101B | $0.00 | $2.000M | $47.00M | $46.00M | $1.000M | $331.0M | $440.0M | $299.0M | $128.0M | $162.0M | $184.0M | $151.0M | $144.0M | $108.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 35.6% | -100.0% | -95.74% | 2.17% | 4500.0% | -99.7% | -24.77% | 47.16% | 133.59% | -20.99% | -11.96% | 21.85% | 4.86% | 33.33% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $1.943B | $1.251B | $1.860B | $2.256B | $1.458B | $655.0M | $1.809B | $290.0M | $1.077B | $619.0M | $4.000M | $98.00M | $692.0M | $7.000M | $10.00M | $5.000M | $411.0M | $125.0M | $4.000M | $2.000M | $2.000M | $2.000M | $0.00 | $5.000M | $10.00M | $17.00M | $8.000M | $17.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 55.41% | -32.78% | -17.54% | 54.73% | 122.6% | -63.79% | 523.79% | -73.07% | 73.99% | 15375.0% | -95.92% | -85.84% | 9785.71% | -30.0% | 100.0% | -98.78% | 228.8% | 3025.0% | 100.0% | 0.0% | 0.0% | -100.0% | -50.0% | -41.18% | 112.5% | -52.94% | 1600.0% | ||||||||||||||
| Total Short-Term Liabilities | $7.777B | $6.746B | $9.884B | $10.56B | $5.569B | $4.588B | $6.385B | $5.041B | $4.122B | $5.304B | $2.964B | $2.194B | $2.563B | $1.810B | $1.718B | $1.545B | $2.002B | $701.0M | $265.0M | $246.0M | $184.0M | $266.0M | $175.0M | $295.0M | $88.00M | $96.00M | $71.00M | $79.00M | $49.00M | $56.00M | $18.00M | $26.00M | $18.00M | $13.00M | $7.000M | $7.000M | $12.00M | $7.000M | $6.000M | $5.000M | $3.000M |
| YoY Change | 15.29% | -31.75% | -6.42% | 89.67% | 21.38% | -28.14% | 26.66% | 22.3% | -22.29% | 78.95% | 35.1% | -14.4% | 41.6% | 5.36% | 11.2% | -22.83% | 185.59% | 164.53% | 7.72% | 33.7% | -30.83% | 52.0% | -40.68% | 235.23% | -8.33% | 35.21% | -10.13% | 61.22% | -12.5% | 211.11% | -30.77% | 44.44% | 38.46% | 85.71% | 0.0% | -41.67% | 71.43% | 16.67% | 20.0% | 66.67% | |
| Long-Term Debt | $16.19B | $18.02B | $19.72B | $22.43B | $11.21B | $13.16B | $12.87B | $15.20B | $6.296B | $5.700B | $6.283B | $4.701B | $4.479B | $5.263B | $4.985B | $5.079B | $4.707B | $1.685B | $708.0M | $19.00M | $19.00M | $20.00M | $24.00M | $23.00M | $31.00M | $27.00M | $26.00M | $33.00M | $18.00M | $7.000M | $5.000M | $5.000M | $4.000M | $3.000M | $1.000M | $1.000M | $6.000M | $5.000M | $2.000M | $2.000M | $3.000M |
| YoY Change | -10.14% | -8.63% | -12.09% | 100.01% | -14.79% | 2.3% | -15.38% | 141.47% | 10.46% | -9.28% | 33.65% | 4.96% | -14.9% | 5.58% | -1.85% | 7.9% | 179.35% | 137.99% | 3626.32% | 0.0% | -5.0% | -16.67% | 4.35% | -25.81% | 14.81% | 3.85% | -21.21% | 83.33% | 157.14% | 40.0% | 0.0% | 25.0% | 33.33% | 200.0% | 0.0% | -83.33% | 20.0% | 150.0% | 0.0% | -33.33% | |
| Other Long-Term Liabilities | $1.517B | $1.757B | $1.934B | $2.483B | $961.0M | $1.097B | $1.236B | $1.359B | $1.366B | $1.337B | $2.572B | $1.407B | $742.0M | $370.0M | $486.0M | $422.0M | $330.0M | $91.00M | $89.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -13.64% | -9.16% | -22.13% | 158.38% | -12.4% | -11.25% | -9.05% | -0.51% | 2.17% | -48.02% | 82.8% | 89.62% | 100.54% | -23.87% | 15.17% | 27.88% | 262.64% | 2.25% | -100.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $17.71B | $19.77B | $21.65B | $24.91B | $12.18B | $14.26B | $14.10B | $16.56B | $7.662B | $7.037B | $8.855B | $6.108B | $5.221B | $5.633B | $5.471B | $5.501B | $5.037B | $1.776B | $797.0M | $19.00M | $19.00M | $20.00M | $24.00M | $23.00M | $31.00M | $27.00M | $26.00M | $33.00M | $18.00M | $7.000M | $5.000M | $26.00M | $4.000M | $3.000M | $1.000M | $1.000M | $6.000M | $5.000M | $2.000M | $2.000M | $3.000M |
| YoY Change | -10.45% | -8.68% | -13.09% | 104.62% | -14.61% | 1.11% | -14.86% | 116.16% | 8.88% | -20.53% | 44.97% | 16.99% | -7.31% | 2.96% | -0.55% | 9.21% | 183.61% | 122.84% | 4094.74% | 0.0% | -5.0% | -16.67% | 4.35% | -25.81% | 14.81% | 3.85% | -21.21% | 83.33% | 157.14% | 40.0% | -80.77% | 550.0% | 33.33% | 200.0% | 0.0% | -83.33% | 20.0% | 150.0% | 0.0% | -33.33% | |
| Total Liabilities | $27.22B | $28.95B | $34.35B | $38.60B | $19.37B | $20.57B | $22.50B | $23.61B | $12.50B | $12.57B | $12.35B | $8.591B | $8.106B | $7.935B | $7.671B | $7.652B | $7.950B | $2.605B | $1.083B | $290.0M | $225.0M | $299.0M | $218.0M | $337.0M | $138.0M | $147.0M | $103.0M | $118.0M | $76.00M | $63.00M | $23.00M | $55.00M | $23.00M | $19.00M | $10.00M | $8.000M | $19.00M | $12.00M | $8.000M | $8.000M | $6.000M |
| YoY Change | -5.98% | -15.72% | -11.01% | 99.25% | -5.81% | -8.58% | -4.71% | 88.83% | -0.49% | 1.72% | 43.79% | 5.98% | 2.16% | 3.44% | 0.25% | -3.75% | 205.18% | 140.54% | 273.45% | 28.89% | -24.75% | 37.16% | -35.31% | 144.2% | -6.12% | 42.72% | -12.71% | 55.26% | 20.63% | 173.91% | -58.18% | 139.13% | 21.05% | 90.0% | 25.0% | -57.89% | 58.33% | 50.0% | 0.0% | 33.33% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.212B shares | 1.209B shares | 601.2M shares | 515.7M shares | 514.5M shares | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.217B shares | 1.209B shares | 601.2M shares | 516.5M shares | 516.5M shares | ||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $15.564 Billion
About Viatris Inc
Viatris, Inc. is a global healthcare company, which engages in the provision of access to medicines and sustainable operations. The company is headquartered in Canonsburg, Pennsylvania and currently employs 38,000 full-time employees. The firm's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. The Developed Markets segment comprises its operations primarily in North America and Europe. The Greater China segment includes its operations in China, Taiwan and Hong Kong. The JANZ segment reflects its operations in Japan, Australia, and New Zealand. The Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies, including in Asia, Africa, Eastern Europe, Latin America, and the Middle East, as well as the Company’s ARV franchise. The Company’s portfolio comprises approved molecules across a range of key therapeutic areas, including globally recognized iconic and key brands and generics, including complex products. The firm operates manufacturing sites across worldwide that produce oral solid doses, injectables and complex dosage forms.
Industry: Pharmaceutical Preparations Peers: BRISTOL MYERS SQUIBB CO Catalent, Inc. Elanco Animal Health Inc Intra-Cellular Therapies, Inc. JOHNSON & JOHNSON Merck & Co., Inc. Organon & Co. Royalty Pharma plc Zoetis Inc.
