3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
30
BIO Quote, Financials, Valuation and Earnings
Last price:
$254.68
Seasonality move
:
9.34%
Day range:
$244.00 - $250.94
52-week range:
$244.00 - $387.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.69x
P/B ratio:
1.04x
Volume:
198.3K
Avg. volume:
322.4K
1-year change:
-27.17%
Market cap:
$6.9B
Revenue:
$2.6B
EPS (TTM):
-$65.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 10.12% | 14.81% | -4.12% | -4.68% | -3.92% | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Gross Profit Margin | 56.49% | 56.05% | 55.93% | 53.42% | 53.73% | |
| R&D Expenses | $217.8M | $260.6M | $256.9M | $247.4M | $295.9M | |
| Selling, General & Admin | $798.8M | $877.1M | $827.8M | $841.7M | $814M | |
| Other Inc / (Exp) | $4.5B | $4.9B | -$5.2B | -$1.2B | -$2.6B | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $421.3M | $500.3M | $475.1M | $337.8M | $269M | |
| Net Interest Expenses | $3.7M | -- | -- | -- | $48.9M | |
| EBT. Incl. Unusual Items | $4.9B | $5.4B | -$4.7B | -$850.1M | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | -$1.1B | -$212.8M | -$498.3M | |
| Net Income to Company | $3.8B | $4.3B | -$3.6B | -$637.3M | -$1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $4.3B | -$3.6B | -$637.3M | -$1.8B | |
| Basic EPS (Cont. Ops) | $128.13 | $142.61 | -$121.79 | -$21.82 | -$65.36 | |
| Diluted EPS (Cont. Ops) | $126.47 | $140.83 | -$121.79 | -$21.82 | -$65.36 | |
| Weighted Average Basic Share | $29.8M | $29.8M | $29.8M | $29.2M | $28.2M | |
| Weighted Average Diluted Share | $30.2M | $30.2M | $29.8M | $29.2M | $28.2M | |
| EBITDA | $5.1B | $5.6B | -$4.5B | -$654.8M | -$2.1B | |
| EBIT | $4.9B | $5.5B | -$4.7B | -$800.7M | -$2.3B | |
| Revenue (Reported) | $2.5B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $421.3M | $500.3M | $475.1M | $337.8M | $269M | |
| Operating Income (Adjusted) | $4.9B | $5.5B | -$4.7B | -$800.7M | -$2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.8M | $732.8M | $730.2M | $681.1M | $667.5M | |
| Revenue Growth (YoY) | 26.49% | -7.23% | -0.35% | -6.73% | -2% | |
| Cost of Revenues | $329.6M | $334.3M | $333.2M | $314.8M | $325.6M | |
| Gross Profit | $460.2M | $398.4M | $397.1M | $366.3M | $341.9M | |
| Gross Profit Margin | 58.27% | 54.37% | 54.38% | 53.78% | 51.23% | |
| R&D Expenses | $56.9M | $58.9M | $66.2M | $63.9M | $79.6M | |
| Selling, General & Admin | $217.7M | $221.7M | $212.2M | $207.1M | $204M | |
| Other Inc / (Exp) | $904.4M | -$2.1B | $979.5M | $328.6M | -$970.9M | |
| Operating Expenses | $274.6M | $280.5M | $285.9M | $271M | $283.6M | |
| Operating Income | $185.6M | $117.9M | $111.2M | $95.3M | $58.3M | |
| Net Interest Expenses | $1.1M | $164K | -- | -- | $12.2M | |
| EBT. Incl. Unusual Items | $1.1B | -$2B | $1.1B | $428.4M | -$908.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.8M | -$461.8M | $263.6M | $78.7M | -$193.1M | |
| Net Income to Company | $847M | -$1.6B | $827.8M | $349.7M | -$715.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $847.1M | -$1.6B | $827.8M | $349.7M | -$715.8M | |
| Basic EPS (Cont. Ops) | $28.13 | -$52.59 | $27.89 | $12.15 | -$25.57 | |
| Diluted EPS (Cont. Ops) | $27.81 | -$52.59 | $27.78 | $12.14 | -$25.57 | |
| Weighted Average Basic Share | $29.8M | $29.9M | $29.7M | $28.8M | $28M | |
| Weighted Average Diluted Share | $30.2M | $30.3M | $29.7M | $28.8M | $28M | |
| EBITDA | $1.1B | -$2B | $1.1B | $477.9M | -$857.5M | |
| EBIT | $1.1B | -$2B | $1.1B | $440.7M | -$896.7M | |
| Revenue (Reported) | $789.8M | $732.8M | $730.2M | $681.1M | $667.5M | |
| Operating Income (Reported) | $185.6M | $117.9M | $111.2M | $95.3M | $58.3M | |
| Operating Income (Adjusted) | $1.1B | -$2B | $1.1B | $440.7M | -$896.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $217.8M | $260.6M | $256.9M | $247.4M | $295.9M | |
| Selling, General & Admin | $798.8M | $877.1M | $827.8M | $841.7M | $814M | |
| Other Inc / (Exp) | $4.5B | $4.9B | -$5.2B | -$1.2B | -$2.6B | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $421.3M | $500.3M | $475.1M | $337.8M | $269M | |
| Net Interest Expenses | $6.5M | $951K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9B | $5.4B | -$4.7B | -$850.1M | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | -$1.1B | -$212.8M | -$498.3M | |
| Net Income to Company | $3.8B | $4.3B | -$3.6B | -$637.3M | -$1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $4.3B | -$3.6B | -$637.3M | -$1.8B | |
| Basic EPS (Cont. Ops) | $127.93 | $142.64 | -$121.14 | -$21.46 | -$65.00 | |
| Diluted EPS (Cont. Ops) | $126.32 | $140.07 | -$121.25 | -$21.49 | -$65.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.6B | -$4.5B | -$654.8M | -$2.1B | |
| EBIT | $4.9B | $5.5B | -$4.7B | -$800.7M | -$2.3B | |
| Revenue (Reported) | $2.5B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $421.3M | $500.3M | $475.1M | $337.8M | $269M | |
| Operating Income (Adjusted) | $4.9B | $5.5B | -$4.7B | -$800.7M | -$2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit | $1.6B | $1.6B | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260.6M | $256.9M | $247.4M | $295.9M | -- | |
| Selling, General & Admin | $877.1M | $827.8M | $841.7M | $814M | -- | |
| Other Inc / (Exp) | $4.9B | -$5.2B | -$1.2B | -$2.6B | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income | $500.3M | $475.1M | $337.8M | $269M | -- | |
| Net Interest Expenses | $1.3M | $8.9M | -- | $12.2M | -- | |
| EBT. Incl. Unusual Items | $5.4B | -$4.7B | -$850.1M | -$2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | -$1.1B | -$212.8M | -$498.3M | -- | |
| Net Income to Company | $4.3B | -$3.6B | -$637.3M | -$1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | -$3.6B | -$637.3M | -$1.8B | -- | |
| Basic EPS (Cont. Ops) | $142.64 | -$121.14 | -$21.46 | -$65.00 | -- | |
| Diluted EPS (Cont. Ops) | $140.07 | -$121.25 | -$21.49 | -$65.04 | -- | |
| Weighted Average Basic Share | $119.3M | $119.1M | $116.8M | $112.9M | -- | |
| Weighted Average Diluted Share | $120.8M | $119.1M | $117.1M | $112.9M | -- | |
| EBITDA | $5.6B | -$4.5B | -$654.8M | -$2.1B | -- | |
| EBIT | $5.5B | -$4.7B | -$800.7M | -$2.3B | -- | |
| Revenue (Reported) | $2.9B | $2.8B | $2.7B | $2.6B | -- | |
| Operating Income (Reported) | $500.3M | $475.1M | $337.8M | $269M | -- | |
| Operating Income (Adjusted) | $5.5B | -$4.7B | -$800.7M | -$2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.2M | $470.8M | $434.2M | $403.8M | $488.1M | |
| Short Term Investments | $328.9M | $399.1M | $1.4B | $1.2B | $1.2B | |
| Accounts Receivable, Net | $419.4M | $423.5M | $494.6M | $489M | $452.5M | |
| Inventory | $622.3M | $572.2M | $719.3M | $780.5M | $760M | |
| Prepaid Expenses | $90.6M | $109.1M | $124.2M | $140M | $122.6M | |
| Other Current Assets | $10.9M | $10.1M | $23.6M | $26.1M | $30.7M | |
| Total Current Assets | $2.1B | $2B | $3.2B | $3B | $3B | |
| Property Plant And Equipment | $693.5M | $716.4M | $679.6M | $723.7M | $688.6M | |
| Long-Term Investments | $9.6B | $14.4B | $8.8B | $7.7B | $4.8B | |
| Goodwill | $291.9M | $347.3M | $406.5M | $413.6M | $410.5M | |
| Other Intangibles | $199.5M | $253.9M | $332.1M | $320.5M | $293.6M | |
| Other Long-Term Assets | $86.7M | $104.2M | $94.6M | $94.9M | $101.9M | |
| Total Assets | $13B | $17.8B | $13.5B | $12.3B | $9.4B | |
| Accounts Payable | $139.5M | $141.9M | $135M | $144.6M | $122.3M | |
| Accrued Expenses | $222.9M | $277M | $194.8M | $139.9M | $124.2M | |
| Current Portion Of Long-Term Debt | $1.3M | $489K | $465K | $500K | $1.2M | |
| Current Portion Of Capital Lease Obligations | $37M | $36.4M | $36.3M | $40.4M | $41.7M | |
| Other Current Liabilities | $131.1M | $127.9M | $169.6M | $161.6M | $147.2M | |
| Total Current Liabilities | $631.5M | $680.9M | $568.7M | $522.8M | $467.8M | |
| Long-Term Debt | $1.3M | $10.5M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.1B | $3.9B | $3.6B | $2.8B | |
| Common Stock | $3K | $3K | $3K | -- | -- | |
| Other Common Equity Adj | $282.5M | -$175.6M | -$466.8M | -$336M | -$538.2M | |
| Common Equity | $9.9B | $13.7B | $9.6B | $8.7B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9B | $13.7B | $9.6B | $8.7B | $6.6B | |
| Total Liabilities and Equity | $13B | $17.8B | $13.5B | $12.3B | $9.4B | |
| Cash and Short Terms | $991.1M | $869.9M | $1.8B | $1.6B | $1.7B | |
| Total Debt | $2.6M | $11M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.2M | $470.8M | $434.2M | $403.8M | $488.1M | |
| Short Term Investments | $328.9M | $399.1M | $1.4B | $1.2B | $1.2B | |
| Accounts Receivable, Net | $419.4M | $423.5M | $494.6M | $489M | $452.5M | |
| Inventory | $622.3M | $572.2M | $719.3M | $780.5M | $760M | |
| Prepaid Expenses | $90.6M | $109.1M | $124.2M | $140M | $122.6M | |
| Other Current Assets | $10.9M | $10.1M | $23.6M | $26.1M | $30.7M | |
| Total Current Assets | $2.1B | $2B | $3.2B | $3B | $3B | |
| Property Plant And Equipment | $693.5M | $716.4M | $679.6M | $723.7M | $688.6M | |
| Long-Term Investments | $9.6B | $14.4B | $8.8B | $7.7B | $4.8B | |
| Goodwill | $291.9M | $347.3M | $406.5M | $413.6M | $410.5M | |
| Other Intangibles | $199.5M | $253.9M | $332.1M | $320.5M | $293.6M | |
| Other Long-Term Assets | $86.7M | $104.2M | $94.6M | $94.9M | $101.9M | |
| Total Assets | $13B | $17.8B | $13.5B | $12.3B | $9.4B | |
| Accounts Payable | $139.5M | $141.9M | $135M | $144.6M | $122.3M | |
| Accrued Expenses | $222.9M | $277M | $194.8M | $139.9M | $124.2M | |
| Current Portion Of Long-Term Debt | $1.3M | $489K | $465K | $500K | $1.2M | |
| Current Portion Of Capital Lease Obligations | $37M | $36.4M | $36.3M | $40.4M | $41.7M | |
| Other Current Liabilities | $131.1M | $127.9M | $169.6M | $161.6M | $147.2M | |
| Total Current Liabilities | $631.5M | $680.9M | $568.7M | $522.8M | $467.8M | |
| Long-Term Debt | $1.3M | $10.5M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.1B | $3.9B | $3.6B | $2.8B | |
| Common Stock | $3K | $3K | $3K | -- | -- | |
| Other Common Equity Adj | $282.5M | -$175.6M | -$466.8M | -$336M | -$538.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9B | $13.7B | $9.6B | $8.7B | $6.6B | |
| Total Liabilities and Equity | $13B | $17.8B | $13.5B | $12.3B | $9.4B | |
| Cash and Short Terms | $991.1M | $869.9M | $1.8B | $1.6B | $1.7B | |
| Total Debt | $2.6M | $11M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.3B | -$3.6B | -$637.3M | -$1.8B | |
| Depreciation & Amoritzation | $138.6M | $137.6M | $137.3M | $145.9M | $151.6M | |
| Stock-Based Compensation | $41.6M | $51.2M | $60.9M | $61.3M | $62.3M | |
| Change in Accounts Receivable | -$15M | -$20.4M | -$87.4M | $11.4M | $16.2M | |
| Change in Inventories | -$52.1M | $46.1M | -$158.8M | -$46.3M | $8.5M | |
| Cash From Operations | $585M | $669.5M | $194.4M | $374.9M | $455.2M | |
| Capital Expenditures | $108.6M | $133.7M | $114.3M | $156.7M | $189M | |
| Cash Acquisitions | -$84.4M | -$125.5M | -$99.3M | $2.5M | -- | |
| Cash From Investing | -$69.9M | -$797.4M | -$1.2B | $20.2M | -$160.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$426.9M | -$3M | -$500K | -$500K | -$400K | |
| Repurchase of Common Stock | -$100M | -$50M | -$215.7M | -$428.7M | -$203.6M | |
| Other Financing Activities | -$16.3M | -$23M | -$14M | -$14.9M | -$34M | |
| Cash From Financing | -$523M | -$55.4M | $973.6M | -$425.6M | -$218.8M | |
| Beginning Cash (CF) | $662.7M | $667.1M | $471.1M | $434.5M | $404.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$183.3M | -$39.6M | -$30.5M | $76.2M | |
| Ending Cash (CF) | $667.1M | $471.1M | $434.5M | $404.4M | $489.8M | |
| Levered Free Cash Flow | $476.4M | $535.7M | $80.1M | $218.2M | $266.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $847M | -$1.6B | $827.8M | $349.7M | -$715.8M | |
| Depreciation & Amoritzation | $36.7M | $37.5M | $35.5M | $37.2M | $39.2M | |
| Stock-Based Compensation | $12.3M | $15M | $18.1M | $16.2M | $16.4M | |
| Change in Accounts Receivable | -$5.4M | -$9.9M | -$42.9M | -$20.2M | -$9.4M | |
| Change in Inventories | $31.4M | $17.9M | -$8.2M | $15.4M | $24.5M | |
| Cash From Operations | $294.4M | $170.9M | $79.6M | $81M | $124.2M | |
| Capital Expenditures | $48.8M | $56.2M | $36.3M | $42.3M | $42.9M | |
| Cash Acquisitions | -- | -$125.5M | $86K | -- | -- | |
| Cash From Investing | -$59.8M | -$567.4M | -$58.6M | $72.2M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$20K | -- | -- | |
| Long-Term Debt Repaid | -$425.2M | -$1.4M | -$133K | -$151K | -$41K | |
| Repurchase of Common Stock | -- | -- | -$90.7M | -$200M | -$14K | |
| Other Financing Activities | -$1.7M | -$162K | -$124K | -$4.8M | -$30.1M | |
| Cash From Financing | -$421.9M | $4.6M | -$86.6M | -$200.6M | -$26.2M | |
| Beginning Cash (CF) | $845.1M | $864.5M | $518.2M | $458.3M | $412.2M | |
| Foreign Exchange Rate Adjustment | $9.3M | -$1.5M | -$18.2M | -$6.5M | $10.2M | |
| Additions / Reductions | -$187.3M | -$391.9M | -$65.5M | -$47.4M | $67.4M | |
| Ending Cash (CF) | $667.1M | $471.1M | $434.5M | $404.4M | $489.8M | |
| Levered Free Cash Flow | $245.6M | $114.7M | $43.3M | $38.7M | $81.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.3B | -$3.6B | -$637.3M | -$1.8B | |
| Depreciation & Amoritzation | $138.6M | $137.6M | $137.3M | $145.9M | $151.6M | |
| Stock-Based Compensation | $41.6M | $51.2M | $60.9M | $61.3M | $62.3M | |
| Change in Accounts Receivable | -$15M | -$20.4M | -$87.4M | $11.4M | $16.2M | |
| Change in Inventories | -$52.1M | $46.1M | -$158.8M | -$46.3M | $8.5M | |
| Cash From Operations | $585M | $669.5M | $194.4M | $374.9M | $455.2M | |
| Capital Expenditures | $108.6M | $133.7M | $114.3M | $156.7M | $189M | |
| Cash Acquisitions | -$84.4M | -$125.5M | -$99.3M | -- | -- | |
| Cash From Investing | -$69.9M | -$797.4M | -$1.2B | $20.2M | -$160.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$426.9M | -$3M | -$500K | -$500K | -$400K | |
| Repurchase of Common Stock | -$100M | -$50M | -- | -$428.7M | -$203.6M | |
| Other Financing Activities | -$16.3M | -- | -- | -- | -$34M | |
| Cash From Financing | -$523M | -$55.4M | $973.6M | -$425.6M | -$218.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$183.3M | -$39.6M | -$30.5M | $76.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $476.4M | $535.7M | $80.1M | $218.2M | $266.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | -$3.6B | -$637.3M | -$1.8B | -- | |
| Depreciation & Amoritzation | $137.6M | $137.3M | $145.9M | $151.6M | -- | |
| Stock-Based Compensation | $51.2M | $60.9M | $61.3M | $62.3M | -- | |
| Change in Accounts Receivable | -$20.4M | -$87.4M | $11.4M | $16.2M | -- | |
| Change in Inventories | $46.1M | -$158.8M | -$46.3M | $8.5M | -- | |
| Cash From Operations | $669.5M | $194.4M | $374.9M | $455.2M | -- | |
| Capital Expenditures | $133.7M | $114.3M | $156.7M | $189M | -- | |
| Cash Acquisitions | -$125.5M | -$99.3M | -- | -- | -- | |
| Cash From Investing | -$797.4M | -$1.2B | $20.2M | -$160.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$500K | -$500K | -$400K | -- | |
| Repurchase of Common Stock | -$50M | -$215.7M | -$428.7M | -$203.6M | -- | |
| Other Financing Activities | -$23M | -$14M | -$14.9M | -$34M | -- | |
| Cash From Financing | -$55.4M | $973.6M | -$425.6M | -$218.8M | -- | |
| Beginning Cash (CF) | $2.9B | $2.4B | $1.7B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$12.6M | $3M | $400K | $9.2M | -- | |
| Additions / Reductions | -$183.3M | -$39.6M | -$30.5M | $76.2M | -- | |
| Ending Cash (CF) | $2.8B | $2.4B | $1.7B | $1.7B | -- | |
| Levered Free Cash Flow | $535.7M | $80.1M | $218.2M | $266.2M | -- | |
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Financial Ratios
BIO
Sector
P/E ratio
--
24.08x
PEG ratio
-0.02x
0.00x
P/B ratio
1.04x
1.70x
Price / LTM sales
2.69x
1.69x
Growth Metrics
BIO
Sector
Revenue growth
-2%
6.61%
Earnings growth
541.21%
6.3%
Revenue (5-year growth)
2.11%
9.15%
Earnings forecast
$2.88
-$0.19
Profitability
BIO
Sector
Profitability FY 2024
$1.4B
$57.2M
Return on invested capital
-20.67%
-14.96%
Return on assets
-16.9%
-12.41%
Return on equity
-23.87%
-17.27%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
7
Estimated Next Earnings Date
May
15
Balance Sheet
BIO
Sector
Total cash
$1.7B
$43.2M
Short term investments
$1.2B
$39.2M
Total assets
$9.4B
$129.9M
Long term debt
$1.2B
$9.5M
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