Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
39
BIIB Quote, Financials, Valuation and Earnings
Last price:
$118.12
Seasonality move
:
6.09%
Day range:
$118.05 - $120.11
52-week range:
$110.04 - $238.00
Dividend yield:
0%
P/E ratio:
11.67x
P/S ratio:
1.76x
P/B ratio:
1.02x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
-46.95%
Market cap:
$17.3B
Revenue:
$9.7B
EPS (TTM):
$10.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $11B | $10.2B | $9.8B | $9.7B | |
| Revenue Growth (YoY) | -6.49% | -18.32% | -7.36% | -3.32% | -1.62% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.5B | $2.3B | |
| Gross Profit | $11.6B | $8.9B | $7.9B | $7.3B | $7.4B | |
| Gross Profit Margin | 86.57% | 80.79% | 77.61% | 74.24% | 76.12% | |
| R&D Expenses | $4B | $2.5B | $2.2B | $2.5B | $2B | |
| Selling, General & Admin | $2.5B | $2.7B | $2.4B | $2.5B | $2.4B | |
| Other Inc / (Exp) | $781.7M | -$820.2M | $847.2M | -$563.9M | -$130.2M | |
| Operating Expenses | $7.2B | $6.1B | $5B | $5.5B | $5.1B | |
| Operating Income | $4.4B | $2.8B | $2.9B | $1.8B | $2.2B | |
| Net Interest Expenses | $180.5M | $242.6M | $157.3M | -- | $182.7M | |
| EBT. Incl. Unusual Items | $5B | $1.7B | $3.6B | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $992.3M | $52.5M | $632.8M | $135.3M | $273.8M | |
| Net Income to Company | $4.1B | $1.7B | $3B | $1.2B | $1.6B | |
| Minority Interest in Earnings | -$59.9M | -$171.5M | $85.3M | -$400K | -- | |
| Net Income to Common Excl Extra Items | $4B | $1.6B | $3B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $24.86 | $10.44 | $20.96 | $8.02 | $11.21 | |
| Diluted EPS (Cont. Ops) | $24.80 | $10.40 | $20.87 | $7.97 | $11.18 | |
| Weighted Average Basic Share | $160.9M | $149.1M | $145.3M | $144.7M | $145.6M | |
| Weighted Average Diluted Share | $161.3M | $149.6M | $146M | $145.6M | $145.9M | |
| EBITDA | $5.7B | $2.9B | $4.4B | $2B | $2.8B | |
| EBIT | $5.3B | $2B | $3.8B | $1.5B | $2.2B | |
| Revenue (Reported) | $13.4B | $11B | $10.2B | $9.8B | $9.7B | |
| Operating Income (Reported) | $4.4B | $2.8B | $2.9B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | $5.3B | $2B | $3.8B | $1.5B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -23.78% | -6.02% | -2.72% | -7% | 6.13% | |
| Cost of Revenues | $478.1M | $753.9M | $662.8M | $542.2M | $629.3M | |
| Gross Profit | $2.2B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Gross Profit Margin | 82.25% | 70.22% | 73.09% | 76.33% | 74.11% | |
| R&D Expenses | $514.2M | $551.7M | $570.6M | $445.4M | $434.1M | |
| Selling, General & Admin | $595M | $634.9M | $605M | $581.5M | $572.5M | |
| Other Inc / (Exp) | -$411.3M | -$231.1M | -$97.4M | -$60.9M | -$277.9M | |
| Operating Expenses | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $940.1M | $641.7M | $517.3M | $577.5M | $625.2M | |
| Net Interest Expenses | $61.8M | $63.2M | -- | $51.8M | $36.1M | |
| EBT. Incl. Unusual Items | $467M | $347.4M | $438.3M | $464.8M | $311.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $125.6M | $50.7M | $71.4M | $70.7M | |
| Net Income to Company | $404.6M | $218.5M | $387.6M | $393.4M | $240.5M | |
| Minority Interest in Earnings | $5.6M | $85.3M | $300K | -- | -- | |
| Net Income to Common Excl Extra Items | $410.2M | $303.8M | $387.9M | $393.4M | $240.5M | |
| Basic EPS (Cont. Ops) | $2.70 | $2.06 | $2.69 | $2.71 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.06 | $2.67 | $2.70 | $1.64 | |
| Weighted Average Basic Share | $151.9M | $147.1M | $144.4M | $145.2M | $146.1M | |
| Weighted Average Diluted Share | $152.3M | $147.6M | $145.2M | $145.9M | $146.6M | |
| EBITDA | $634.3M | $556.6M | $613.1M | $681.5M | $554.4M | |
| EBIT | $531.7M | $413.5M | $500.8M | $534M | $371.2M | |
| Revenue (Reported) | $2.7B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Operating Income (Reported) | $940.1M | $641.7M | $517.3M | $577.5M | $625.2M | |
| Operating Income (Adjusted) | $531.7M | $413.5M | $500.8M | $534M | $371.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $10.8B | $10.1B | $9.7B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $10.8B | $8.4B | $7.9B | $7.3B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4B | $2.5B | $2.3B | $2.3B | $2B | |
| Selling, General & Admin | $2.5B | $2.7B | $2.4B | $2.5B | $2.4B | |
| Other Inc / (Exp) | $541.6M | -$639.9M | $980.9M | -$527.4M | -$354.7M | |
| Operating Expenses | $7.3B | $5.9B | $5.1B | $5.4B | $5.1B | |
| Operating Income | $3.5B | $2.5B | $2.8B | $1.9B | $2.3B | |
| Net Interest Expenses | $222.5M | $244.1M | $75.7M | $40.6M | $167M | |
| EBT. Incl. Unusual Items | $3.8B | $1.6B | $3.7B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $744.4M | $133.8M | $557.9M | $156M | $273.1M | |
| Net Income to Company | $3.1B | $1.5B | $3.1B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -$60.9M | -$91.9M | $300K | -$700K | -- | |
| Net Income to Common Excl Extra Items | $3B | $1.4B | $3.1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $19.10 | $9.79 | $21.62 | $8.05 | $10.16 | |
| Diluted EPS (Cont. Ops) | $19.06 | $9.77 | $21.54 | $8.01 | $10.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $2.9B | $4.5B | $2.1B | $2.7B | |
| EBIT | $4.1B | $1.9B | $3.9B | $1.6B | $2B | |
| Revenue (Reported) | $12.6B | $10.8B | $10.1B | $9.7B | $9.8B | |
| Operating Income (Reported) | $3.5B | $2.5B | $2.8B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $4.1B | $1.9B | $3.9B | $1.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.1M | $753.9M | $662.8M | $542.2M | $629.3M | |
| Gross Profit | $2.2B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $514.2M | $551.7M | $570.6M | $445.4M | $434.1M | |
| Selling, General & Admin | $595M | $634.9M | $605M | $581.5M | $572.5M | |
| Other Inc / (Exp) | -$411.3M | -$231.1M | -$97.4M | -$60.9M | -$277.9M | |
| Operating Expenses | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $940.1M | $641.7M | $517.3M | $577.5M | $625.2M | |
| Net Interest Expenses | $61.8M | $63.2M | -- | $51.8M | $36.1M | |
| EBT. Incl. Unusual Items | $467M | $347.4M | $438.3M | $464.8M | $311.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $125.6M | $50.7M | $71.4M | $70.7M | |
| Net Income to Company | $404.6M | $218.5M | $387.6M | $393.4M | $240.5M | |
| Minority Interest in Earnings | $5.6M | $85.3M | $300K | -- | -- | |
| Net Income to Common Excl Extra Items | $410.2M | $303.8M | $387.9M | $393.4M | $240.5M | |
| Basic EPS (Cont. Ops) | $2.70 | $2.06 | $2.69 | $2.71 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.06 | $2.67 | $2.70 | $1.64 | |
| Weighted Average Basic Share | $151.9M | $147.1M | $144.4M | $145.2M | $146.1M | |
| Weighted Average Diluted Share | $152.3M | $147.6M | $145.2M | $145.9M | $146.6M | |
| EBITDA | $634.3M | $556.6M | $613.1M | $681.5M | $554.4M | |
| EBIT | $531.7M | $413.5M | $500.8M | $534M | $371.2M | |
| Revenue (Reported) | $2.7B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Operating Income (Reported) | $940.1M | $641.7M | $517.3M | $577.5M | $625.2M | |
| Operating Income (Adjusted) | $531.7M | $413.5M | $500.8M | $534M | $371.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.3B | $3.4B | $1B | $2.4B | |
| Short Term Investments | $1.3B | $1.5B | $1.5B | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2B | $2.1B | $2.1B | $1.9B | |
| Inventory | $1.1B | $1.4B | $1.3B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $881.1M | $740.8M | $1.4B | $1.2B | $752.5M | |
| Total Current Assets | $6.9B | $7.9B | $9.8B | $6.9B | $7.5B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.7B | $3.7B | $3.5B | |
| Long-Term Investments | $772.1M | $892M | $705.7M | -- | -- | |
| Goodwill | $5.8B | $5.8B | $5.7B | $6.2B | $6.5B | |
| Other Intangibles | $3.1B | $2.2B | $1.9B | $8.4B | $9.7B | |
| Other Long-Term Assets | $2.9B | $1.9B | $1.5B | $745M | $560.5M | |
| Total Assets | $24.6B | $23.9B | $24.6B | $26.8B | $28B | |
| Accounts Payable | $454.9M | $589.2M | $491.5M | $403.3M | $424.2M | |
| Accrued Expenses | $2.6B | $2.2B | $1.4B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | $999.1M | -- | $150M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $181.5M | -- | $746.9M | $838.4M | -- | |
| Total Current Liabilities | $3.7B | $4.3B | $3.3B | $3.4B | $5.5B | |
| Long-Term Debt | $7.4B | $6.3B | $6.3B | $6.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $12.9B | $11.2B | $12B | $11.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$299M | -$106.7M | -$164.9M | -$153.7M | -$136.2M | |
| Common Equity | $10.7B | $10.9B | $13.4B | $14.8B | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.2M | $63.5M | -$9.5M | -- | -- | |
| Total Equity | $10.7B | $11B | $13.4B | $14.8B | $16.7B | |
| Total Liabilities and Equity | $24.6B | $23.9B | $24.6B | $26.8B | $28B | |
| Cash and Short Terms | $2.6B | $3.8B | $4.9B | $1B | $2.4B | |
| Total Debt | $7.4B | $7.3B | $6.3B | $6.9B | $6.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.7B | $2.9B | $1.1B | $2.6B | |
| Short Term Investments | $1.3B | $2B | $2.1B | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2B | $2B | $2B | $2B | |
| Inventory | $1.2B | $1.2B | $1.3B | $2.5B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $786.1M | $927.4M | $1.4B | $1.2B | $757.3M | |
| Total Current Assets | $6.7B | $7.9B | $9.8B | $6.8B | $7.6B | |
| Property Plant And Equipment | $3.9B | $3.7B | $3.7B | $3.7B | $3.5B | |
| Long-Term Investments | $821.9M | $1B | $978.2M | -- | -- | |
| Goodwill | $5.8B | $5.8B | $5.8B | $6.2B | $6.5B | |
| Other Intangibles | $3B | $2.2B | $1.8B | $8.3B | $9.6B | |
| Other Long-Term Assets | $2.4B | $1.8B | $1.4B | $697.6M | $559.1M | |
| Total Assets | $23.9B | $23.6B | $24.6B | $26.6B | $28B | |
| Accounts Payable | $430.4M | $398.7M | $491.2M | $387M | $391.5M | |
| Accrued Expenses | $2.3B | $2B | $2.1B | $1.5B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | $999.5M | -- | $250M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.6M | -- | -- | $714.8M | -- | |
| Total Current Liabilities | $3.2B | $3.9B | $3B | $3.2B | $5.3B | |
| Long-Term Debt | $7.3B | $6.3B | $6.3B | $6.3B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $12.4B | $10.8B | $11.4B | $11.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$174.3M | -$115.2M | -$172M | -$160.5M | -$174.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$19M | -$21.6M | -$9.6M | -- | -- | |
| Total Equity | $10.7B | $11.2B | $13.8B | $15.2B | $17B | |
| Total Liabilities and Equity | $23.9B | $23.6B | $24.6B | $26.6B | $28B | |
| Cash and Short Terms | $2.5B | $3.8B | $5B | $1.1B | $2.6B | |
| Total Debt | $7.3B | $7.3B | $6.3B | $6.5B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.7B | $3B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $457.2M | $487.7M | $518.4M | $494.8M | $673.2M | |
| Stock-Based Compensation | $198.3M | $238.6M | $254.1M | $264.2M | $291.2M | |
| Change in Accounts Receivable | $179.5M | $326M | -$222.4M | $56.7M | $194.2M | |
| Change in Inventories | -$316.3M | -$462.4M | -$320.2M | -$130.9M | -$273.8M | |
| Cash From Operations | $4.2B | $3.6B | $1.4B | $1.5B | $2.9B | |
| Capital Expenditures | $551.8M | $294.9M | $243.2M | $311.4M | $359.8M | |
| Cash Acquisitions | -$1B | $28.1M | $990.3M | -$6.1B | -$668M | |
| Cash From Investing | -$608.6M | -$563.7M | $1.6B | -$4.1B | -$799.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | $997.2M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$170M | -$1B | -$809.9M | -$650M | |
| Repurchase of Common Stock | -$6.7B | -$1.8B | -$750M | -- | -- | |
| Other Financing Activities | -$56.4M | -$115.5M | $6.8M | $6.3M | -$2.2M | |
| Cash From Financing | -$5.3B | -$2.1B | -$1.7B | $149.3M | -$683.5M | |
| Beginning Cash (CF) | $2.9B | $1.3B | $2.3B | $3.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $990M | $1.2B | -$2.4B | $1.4B | |
| Ending Cash (CF) | $1.3B | $2.3B | $3.4B | $1B | $2.4B | |
| Levered Free Cash Flow | $3.7B | $3.3B | $1.1B | $1.2B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.6M | $218.5M | $387.6M | $393.4M | $240.5M | |
| Depreciation & Amoritzation | $102.6M | $143.1M | $112.3M | $147.5M | $183.2M | |
| Stock-Based Compensation | $70M | $67.6M | $75.6M | $72.8M | $81M | |
| Change in Accounts Receivable | $81M | -$64.6M | $114.8M | $84.4M | -$110.6M | |
| Change in Inventories | -$112.5M | -$142.6M | $27.9M | -$77.7M | $62M | |
| Cash From Operations | $769M | $161.8M | $455.3M | $553.2M | $259.3M | |
| Capital Expenditures | $92.6M | $57.9M | $71.6M | $120.9M | $47.1M | |
| Cash Acquisitions | $28.1M | -- | -- | -- | -- | |
| Cash From Investing | -$64.7M | -$648M | -$953M | -$66M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169.3M | -- | -- | -$400M | -- | |
| Repurchase of Common Stock | -$600M | -- | -- | -- | -- | |
| Other Financing Activities | $11.4M | $4.3M | $16.7M | $7.3M | $1.3M | |
| Cash From Financing | -$785M | -$16.5M | -$43.4M | -$439.6M | -$23M | |
| Beginning Cash (CF) | $1.3B | $2.3B | $3.4B | $1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$33M | -$9.4M | $20M | -$23.1M | $34.3M | |
| Additions / Reductions | -$80.7M | -$502.7M | -$541.1M | $47.6M | $189M | |
| Ending Cash (CF) | $1.2B | $1.7B | $2.9B | $1.1B | $2.6B | |
| Levered Free Cash Flow | $676.4M | $103.9M | $383.7M | $432.3M | $212.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $1.5B | $3.1B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $439.9M | $528.2M | $487.6M | $530M | $708.9M | |
| Stock-Based Compensation | $200.6M | $236.2M | $262.1M | $261.4M | $299.4M | |
| Change in Accounts Receivable | $420.3M | $180.4M | -$43M | $26.3M | -$800K | |
| Change in Inventories | -$366.6M | -$492.5M | -$149.7M | -$236.5M | -$134.1M | |
| Cash From Operations | $3.5B | $3B | $1.7B | $1.6B | $2.6B | |
| Capital Expenditures | $382.7M | $260.2M | $256.9M | $360.7M | $286M | |
| Cash Acquisitions | -$978.4M | -- | $990.3M | -$6.1B | -$668M | |
| Cash From Investing | -$1.1B | -$1.1B | $1.3B | -$3.2B | -$780.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -- | -- | -$1.2B | -$250M | |
| Repurchase of Common Stock | -$5.1B | -- | -- | -- | -- | |
| Other Financing Activities | -$49.5M | -$122.6M | $19.2M | -$3.1M | -$8.2M | |
| Cash From Financing | -$3.8B | -$1.3B | -$1.8B | -$246.9M | -$266.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $568M | $1.2B | -$1.8B | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $2.8B | $1.4B | $1.3B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.6M | $218.5M | $387.6M | $393.4M | $240.5M | |
| Depreciation & Amoritzation | $102.6M | $143.1M | $112.3M | $147.5M | $183.2M | |
| Stock-Based Compensation | $70M | $67.6M | $75.6M | $72.8M | $81M | |
| Change in Accounts Receivable | $81M | -$64.6M | $114.8M | $84.4M | -$110.6M | |
| Change in Inventories | -$112.5M | -$142.6M | $27.9M | -$77.7M | $62M | |
| Cash From Operations | $769M | $161.8M | $455.3M | $553.2M | $259.3M | |
| Capital Expenditures | $92.6M | $57.9M | $71.6M | $120.9M | $47.1M | |
| Cash Acquisitions | $28.1M | -- | -- | -- | -- | |
| Cash From Investing | -$64.7M | -$648M | -$953M | -$66M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169.3M | -- | -- | -$400M | -- | |
| Repurchase of Common Stock | -$600M | -- | -- | -- | -- | |
| Other Financing Activities | $11.4M | $4.3M | $16.7M | $7.3M | $1.3M | |
| Cash From Financing | -$785M | -$16.5M | -$43.4M | -$439.6M | -$23M | |
| Beginning Cash (CF) | $1.3B | $2.3B | $3.4B | $1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$33M | -$9.4M | $20M | -$23.1M | $34.3M | |
| Additions / Reductions | -$80.7M | -$502.7M | -$541.1M | $47.6M | $189M | |
| Ending Cash (CF) | $1.2B | $1.7B | $2.9B | $1.1B | $2.6B | |
| Levered Free Cash Flow | $676.4M | $103.9M | $383.7M | $432.3M | $212.2M | |
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Financial Ratios
BIIB
Sector
P/E ratio
11.67x
23.51x
PEG ratio
0.44x
0.00x
P/B ratio
1.02x
1.65x
Price / LTM sales
1.76x
1.60x
Growth Metrics
BIIB
Sector
Revenue growth
6.13%
4.92%
Earnings growth
-39.26%
7.49%
Revenue (5-year growth)
-7.62%
8.25%
Earnings forecast
$2.96
-$0.20
Profitability
BIIB
Sector
Profitability FY 2024
$7.4B
$53.7M
Return on invested capital
6.55%
-14.69%
Return on assets
5.37%
-11.84%
Return on equity
9.11%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
BIIB
Sector
Total cash
$2.6B
$40.3M
Short term investments
--
$34.6M
Total assets
$28B
$119.9M
Long term debt
$6.3B
$9M
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