Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
BIIB Quote, Financials, Valuation and Earnings
Last price:
$148.61
Seasonality move
:
8.89%
Day range:
$145.07 - $147.85
52-week range:
$145.07 - $268.30
Dividend yield:
0%
P/E ratio:
13.23x
P/S ratio:
2.23x
P/B ratio:
1.30x
Volume:
5.8M
Avg. volume:
1.7M
1-year change:
-40.98%
Market cap:
$21.3B
Revenue:
$9.8B
EPS (TTM):
$11.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $13.4B | $11B | $10.2B | $9.8B | |
| Revenue Growth (YoY) | 6.88% | -6.49% | -18.32% | -7.36% | -3.32% | |
| Cost of Revenues | $2B | $1.8B | $2.1B | $2.3B | $2.5B | |
| Gross Profit | $12.4B | $11.6B | $8.9B | $7.9B | $7.3B | |
| Gross Profit Margin | 86.4% | 86.57% | 80.79% | 77.61% | 74.24% | |
| R&D Expenses | $2.3B | $4B | $2.5B | $2.2B | $2.5B | |
| Selling, General & Admin | $2.4B | $2.5B | $2.7B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $157.6M | $781.7M | -$820.2M | $847.2M | -$563.9M | |
| Operating Expenses | $5.4B | $7.2B | $6.1B | $5B | $5.5B | |
| Operating Income | $7B | $4.4B | $2.8B | $2.9B | $1.8B | |
| Net Interest Expenses | $67.4M | $180.5M | $242.6M | $157.3M | -- | |
| EBT. Incl. Unusual Items | $7.1B | $5B | $1.7B | $3.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $992.3M | $52.5M | $632.8M | $135.3M | |
| Net Income to Company | $5.9B | $4.1B | $1.7B | $3B | $1.2B | |
| Minority Interest in Earnings | -- | -$59.9M | -$171.5M | $85.3M | -$400K | |
| Net Income to Common Excl Extra Items | $5.9B | $4B | $1.6B | $3B | $1.2B | |
| Basic EPS (Cont. Ops) | $31.47 | $24.86 | $10.44 | $20.96 | $8.02 | |
| Diluted EPS (Cont. Ops) | $31.42 | $24.80 | $10.40 | $20.87 | $7.97 | |
| Weighted Average Basic Share | $187.1M | $160.9M | $149.1M | $145.3M | $144.7M | |
| Weighted Average Diluted Share | $187.4M | $161.3M | $149.6M | $146M | $145.6M | |
| EBITDA | $7.8B | $5.7B | $2.9B | $4.4B | $2B | |
| EBIT | $7.3B | $5.3B | $2B | $3.8B | $1.5B | |
| Revenue (Reported) | $14.4B | $13.4B | $11B | $10.2B | $9.8B | |
| Operating Income (Reported) | $7B | $4.4B | $2.8B | $2.9B | $1.8B | |
| Operating Income (Adjusted) | $7.3B | $5.3B | $2B | $3.8B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.8B | $2.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -6.22% | -17.69% | -9.73% | 0.87% | -2.55% | |
| Cost of Revenues | $449.1M | $511.8M | $469.5M | $659.6M | $638.7M | |
| Gross Profit | $2.9B | $2.3B | $2B | $1.9B | $1.8B | |
| Gross Profit Margin | 86.7% | 81.58% | 81.28% | 73.93% | 74.1% | |
| R&D Expenses | $1.1B | $702.4M | $549.2M | $736.3M | $542.7M | |
| Selling, General & Admin | $573.1M | $654.1M | $563.3M | $788.2M | $588.4M | |
| Other Inc / (Exp) | -$49.3M | -$423.6M | $582.4M | -$408.1M | $2.8M | |
| Operating Expenses | $1.9B | $1.5B | $1.2B | $1.6B | $1.3B | |
| Operating Income | $1.1B | $778.4M | $824.7M | $234.8M | $496.4M | |
| Net Interest Expenses | $50.3M | $63.7M | $36M | -- | $48.2M | |
| EBT. Incl. Unusual Items | $957.8M | $291.1M | $1.4B | -$141.2M | $451M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240.8M | -$25.9M | $236.2M | -$72.9M | $62.5M | |
| Net Income to Company | $703.9M | $318M | $1.1B | -$68.3M | $388.5M | |
| Minority Interest in Earnings | -$2.4M | $11.1M | -$200K | $200K | -- | |
| Net Income to Common Excl Extra Items | $701.5M | $329.2M | $1.1B | -$68.1M | $388.5M | |
| Basic EPS (Cont. Ops) | $4.47 | $2.22 | $7.86 | -$0.47 | $2.67 | |
| Diluted EPS (Cont. Ops) | $4.46 | $2.22 | $7.84 | -$0.47 | $2.66 | |
| Weighted Average Basic Share | $156.9M | $148M | $144.4M | $144.8M | $145.7M | |
| Weighted Average Diluted Share | $157.2M | $148.6M | $144.8M | $144.8M | $146.1M | |
| EBITDA | $1.1B | $490.6M | $1.6B | $47.6M | $693.6M | |
| EBIT | $1B | $357.4M | $1.4B | -$77.4M | $510.8M | |
| Revenue (Reported) | $3.4B | $2.8B | $2.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | $1.1B | $778.4M | $824.7M | $234.8M | $496.4M | |
| Operating Income (Adjusted) | $1B | $357.4M | $1.4B | -$77.4M | $510.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $11.1B | $10.4B | $10B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Gross Profit | $12.5B | $9.2B | $8B | $7.5B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $3.5B | $2.3B | $2.5B | $2.1B | |
| Selling, General & Admin | $2.4B | $2.7B | $2.6B | $2.6B | $2.3B | |
| Other Inc / (Exp) | -$103.8M | $187.7M | $650M | -$365.3M | -$131M | |
| Operating Expenses | $5.8B | $7.4B | $5B | $5.6B | $5B | |
| Operating Income | $6.7B | $1.7B | $3B | $1.9B | $2.2B | |
| Net Interest Expenses | $145.4M | $231.2M | $215.9M | -- | $188.9M | |
| EBT. Incl. Unusual Items | $6.4B | $1.7B | $3.4B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | -$377.5M | $1B | $146.9M | $291.7M | |
| Net Income to Company | $5.1B | $2.1B | $2.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$60.3M | -$560M | $473.1M | -$300K | $800K | |
| Net Income to Common Excl Extra Items | $5.1B | $1.5B | $2.9B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $30.27 | $10.25 | $19.68 | $10.13 | $11.11 | |
| Diluted EPS (Cont. Ops) | $30.21 | $10.22 | $19.64 | $10.06 | $11.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.1B | $3B | $4.2B | $2.4B | $2.8B | |
| EBIT | $6.6B | $1.9B | $3.7B | $1.8B | $2.2B | |
| Revenue (Reported) | $14.3B | $11.1B | $10.4B | $10B | $9.6B | |
| Operating Income (Reported) | $6.7B | $1.7B | $3B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $6.6B | $1.9B | $3.7B | $1.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $8.2B | $7.6B | $7.4B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.9B | $1.7B | |
| Gross Profit | $9.3B | $6.8B | $5.9B | $5.5B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $1.8B | $1.6B | $1.9B | $1.5B | |
| Selling, General & Admin | $1.7B | $1.9B | $1.8B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$108.9M | -$703.1M | $767M | -$445.5M | -$12.6M | |
| Operating Expenses | $4.3B | $4.6B | $3.5B | $4.2B | $3.7B | |
| Operating Income | $4.9B | $2.2B | $2.4B | $1.4B | $1.8B | |
| Net Interest Expenses | $128.6M | $179.2M | $152.4M | -- | $141.2M | |
| EBT. Incl. Unusual Items | $4.7B | $1.3B | $3B | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $978.9M | -$390.8M | $578.5M | $92.6M | $249M | |
| Net Income to Company | $3.7B | $1.7B | $2.4B | $912.6M | $1.4B | |
| Minority Interest in Earnings | -$60.3M | -$560.3M | $84.4M | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $1.2B | $2.5B | $911.4M | $1.4B | |
| Basic EPS (Cont. Ops) | $22.17 | $7.92 | $17.17 | $6.31 | $9.39 | |
| Diluted EPS (Cont. Ops) | $22.13 | $7.90 | $17.14 | $6.27 | $9.36 | |
| Weighted Average Basic Share | $490.3M | $449.6M | $437.4M | $433.9M | $436.5M | |
| Weighted Average Diluted Share | $491.2M | $451M | $438.6M | $435.5M | $437.9M | |
| EBITDA | $5.2B | $2.4B | $3.6B | $1.5B | $2.3B | |
| EBIT | $4.9B | $1.5B | $3.2B | $1.2B | $1.8B | |
| Revenue (Reported) | $10.6B | $8.2B | $7.6B | $7.4B | $7.2B | |
| Operating Income (Reported) | $4.9B | $2.2B | $2.4B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $4.9B | $1.5B | $3.2B | $1.2B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.3B | $2.3B | $3.4B | $1B | |
| Short Term Investments | $1.6B | $1.3B | $1.5B | $1.5B | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $2B | $2.1B | $2.1B | |
| Inventory | $804.2M | $1.1B | $1.4B | $1.3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $631M | $881.1M | $740.8M | $1.4B | $1.2B | |
| Total Current Assets | $8.4B | $6.9B | $7.9B | $9.8B | $6.9B | |
| Property Plant And Equipment | $3.7B | $3.8B | $3.8B | $3.7B | $3.7B | |
| Long-Term Investments | $1.4B | $772.1M | $892M | $705.7M | -- | |
| Goodwill | $5.8B | $5.8B | $5.8B | $5.7B | $6.2B | |
| Other Intangibles | $3.5B | $3.1B | $2.2B | $1.9B | $8.4B | |
| Other Long-Term Assets | $1.3B | $2.9B | $1.9B | $1.5B | $745M | |
| Total Assets | $27.2B | $24.6B | $23.9B | $24.6B | $26.8B | |
| Accounts Payable | $530.8M | $454.9M | $589.2M | $491.5M | $403.3M | |
| Accrued Expenses | $2.5B | $2.6B | $2.2B | $1.4B | $1.5B | |
| Current Portion Of Long-Term Debt | $1.5B | -- | $999.1M | -- | $150M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.7M | $181.5M | -- | $746.9M | $838.4M | |
| Total Current Liabilities | $4.9B | $3.7B | $4.3B | $3.3B | $3.4B | |
| Long-Term Debt | $4.5B | $7.4B | $6.3B | $6.3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $13.9B | $12.9B | $11.2B | $12B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$135.2M | -$299M | -$106.7M | -$164.9M | -$153.7M | |
| Common Equity | $13.3B | $10.7B | $10.9B | $13.4B | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.1M | -$14.2M | $63.5M | -$9.5M | -- | |
| Total Equity | $13.3B | $10.7B | $11B | $13.4B | $14.8B | |
| Total Liabilities and Equity | $27.2B | $24.6B | $23.9B | $24.6B | $26.8B | |
| Cash and Short Terms | $4.5B | $2.6B | $3.8B | $4.9B | $1B | |
| Total Debt | $6B | $7.4B | $7.3B | $6.3B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $3.7B | $2.3B | $1.7B | |
| Short Term Investments | $1.4B | $1.4B | $1.2B | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.1B | $2B | $2.2B | $2B | |
| Inventory | $1B | $1.3B | $1.4B | $3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $683.5M | $736.3M | $1.5B | $974.1M | $674M | |
| Total Current Assets | $7.8B | $7.2B | $9.8B | $8.5B | $6.8B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.7B | $3.8B | $3.6B | |
| Long-Term Investments | $1B | $968.3M | $860.3M | $100K | -- | |
| Goodwill | $5.8B | $5.8B | $5.7B | $6.8B | $6.5B | |
| Other Intangibles | $3.3B | $2.3B | $2B | $7.3B | $9.8B | |
| Other Long-Term Assets | $1.8B | $2B | $1.6B | $754.6M | $631.4M | |
| Total Assets | $24.9B | $23.8B | $24.9B | $28.2B | $28.3B | |
| Accounts Payable | $398.4M | $427.9M | $383.2M | $440.1M | $422.7M | |
| Accrued Expenses | $3B | $2.2B | $3B | $3.6B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $998.8M | -- | -- | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $27.7M | -- | -- | $637.4M | |
| Total Current Liabilities | $3.8B | $4.2B | $3.9B | $5B | $5.4B | |
| Long-Term Debt | $7.4B | $6.3B | $6.3B | $6.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2B | $12.9B | $12.1B | $13.7B | $12B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$225.5M | -$136.6M | -$163.6M | -$159.3M | -$145.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14M | $451.8M | -$8.7M | -$4.1M | -- | |
| Total Equity | $10.7B | $10.9B | $12.8B | $14.5B | $16.4B | |
| Total Liabilities and Equity | $24.9B | $23.8B | $24.9B | $28.2B | $28.3B | |
| Cash and Short Terms | $3.6B | $3B | $4.9B | $2.3B | $1.7B | |
| Total Debt | $7.4B | $7.3B | $6.3B | $7.3B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $4.1B | $1.7B | $3B | $1.2B | |
| Depreciation & Amoritzation | $464.7M | $457.2M | $487.7M | $518.4M | $494.8M | |
| Stock-Based Compensation | $182.3M | $198.3M | $238.6M | $254.1M | $264.2M | |
| Change in Accounts Receivable | $5.5M | $179.5M | $326M | -$222.4M | $56.7M | |
| Change in Inventories | -$19.2M | -$316.3M | -$462.4M | -$320.2M | -$130.9M | |
| Cash From Operations | $7.1B | $4.2B | $3.6B | $1.4B | $1.5B | |
| Capital Expenditures | $669.5M | $551.8M | $294.9M | $243.2M | $311.4M | |
| Cash Acquisitions | -$120.7M | -$1B | $28.1M | $990.3M | -$6.1B | |
| Cash From Investing | $470.5M | -$608.6M | -$563.7M | $1.6B | -$4.1B | |
| 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 | |
| Repurchase of Common Stock | -$5.9B | -$6.7B | -$1.8B | -$750M | -- | |
| Other Financing Activities | $7.9M | -$56.4M | -$115.5M | $6.8M | $6.3M | |
| Cash From Financing | -$5.9B | -$5.3B | -$2.1B | -$1.7B | $149.3M | |
| Beginning Cash (CF) | $1.2B | $2.9B | $1.3B | $2.3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1.7B | $990M | $1.2B | -$2.4B | |
| Ending Cash (CF) | $2.9B | $1.3B | $2.3B | $3.4B | $1B | |
| Levered Free Cash Flow | $6.4B | $3.7B | $3.3B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703.9M | $318M | $1.1B | -$68.3M | $388.5M | |
| Depreciation & Amoritzation | $114.7M | $133.2M | $120.7M | $125M | $182.8M | |
| Stock-Based Compensation | $33.5M | $55.7M | $63.6M | $62.2M | $72.7M | |
| Change in Accounts Receivable | $47M | -$31.5M | -$21.6M | -$88.5M | $114.5M | |
| Change in Inventories | -$82.4M | -$128.8M | -$95M | $30.2M | -$19.2M | |
| Cash From Operations | $1.2B | $805.3M | $661M | $592.4M | $935.6M | |
| Capital Expenditures | $84.1M | $61.9M | $59.1M | $87.6M | $130M | |
| Cash Acquisitions | -$423.7M | -- | -- | -$6.3B | -$1.1B | |
| Cash From Investing | -$52.4M | -$233.6M | $1.7B | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $997.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -$159.9M | -- | |
| Repurchase of Common Stock | -$1.3B | -$750M | -$250M | -- | -- | |
| Other Financing Activities | -$70.3M | -$2.4M | -$5.4M | $4.7M | -$12.6M | |
| Cash From Financing | -$1.3B | -$746.5M | -$1.3B | $848.6M | -$6.6M | |
| Beginning Cash (CF) | $2.4B | $1.7B | $2.6B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | $24.1M | -$25.4M | -$52.3M | -$28.7M | $42.4M | |
| Additions / Reductions | -$184.2M | -$174.8M | $1.1B | -$301.2M | -$252.1M | |
| Ending Cash (CF) | $2.2B | $1.5B | $3.7B | $2.3B | $1.7B | |
| Levered Free Cash Flow | $1.1B | $743.4M | $601.9M | $504.8M | $805.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $2.1B | $2.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $244.6M | $462.7M | $533.3M | $474.5M | $629.3M | |
| Stock-Based Compensation | $187.7M | $228.8M | $245.7M | $276.5M | $271M | |
| Change in Accounts Receivable | -$9.4M | $423.5M | $42.2M | -$183.3M | $241.8M | |
| Change in Inventories | -$337.1M | -$368.3M | -$478.1M | -$16.8M | -$303.4M | |
| Cash From Operations | $6.6B | $2.4B | $2.4B | $1.4B | $2.1B | |
| Capital Expenditures | $716.2M | $327.4M | $224.3M | $333.6M | $358.7M | |
| Cash Acquisitions | -$565.5M | -$412.9M | $990.3M | -$5.5B | -$1.3B | |
| Cash From Investing | $266.2M | -$617.4M | $1.6B | -$3.6B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$170M | -- | -$159.9M | -$1.3B | |
| Repurchase of Common Stock | -$8.4B | -$2.2B | -- | -- | -- | |
| Other Financing Activities | -$88.2M | -$126.1M | $20.3M | -$5.2M | -$6.4M | |
| Cash From Financing | -$7B | -$2.5B | -$1.7B | $788M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$164.7M | -$680M | $2.3B | -$1.4B | -$643.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $2.1B | $2.2B | $1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $1.7B | $2.4B | $912.6M | $1.4B | |
| Depreciation & Amoritzation | $347.5M | $353M | $398.6M | $354.7M | $489.2M | |
| Stock-Based Compensation | $149.3M | $179.8M | $186.9M | $209.3M | $216.1M | |
| Change in Accounts Receivable | -$72.7M | $171.3M | -$112.5M | -$73.4M | $111.7M | |
| Change in Inventories | -$270.6M | -$322.6M | -$338.3M | -$34.9M | -$207.4M | |
| Cash From Operations | $4.6B | $2.8B | $1.6B | $1.5B | $2.1B | |
| Capital Expenditures | $450.8M | $226.4M | $155.8M | $246.2M | $293.5M | |
| Cash Acquisitions | -$565.5M | $28.1M | $990.3M | -$5.5B | -$668M | |
| Cash From Investing | -$442.2M | -$451M | $1.7B | -$3.4B | -$780.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | -- | $997.2M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$170M | -$1B | -$159.9M | -$650M | |
| Repurchase of Common Stock | -$6.3B | -$1.8B | -$750M | -- | -- | |
| Other Financing Activities | -$48M | -$117.7M | $18.1M | $6.1M | -$6.6M | |
| Cash From Financing | -$4.9B | -$2.1B | -$1.7B | $795.4M | -$691.4M | |
| Beginning Cash (CF) | $7.9B | $4.3B | $6.7B | $8.9B | $4B | |
| Foreign Exchange Rate Adjustment | $28M | -$44M | -$122.9M | -$12.8M | $6.7M | |
| Additions / Reductions | -$716.9M | $254.6M | $1.5B | -$1.1B | $642.6M | |
| Ending Cash (CF) | $7.2B | $4.5B | $8.1B | $7.8B | $4.7B | |
| Levered Free Cash Flow | $4.1B | $2.6B | $1.4B | $1.3B | $1.8B | |
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Financial Ratios
BIIB
Sector
P/E ratio
13.23x
25.86x
PEG ratio
1.32x
0.00x
P/B ratio
1.30x
1.84x
Price / LTM sales
2.23x
1.86x
Growth Metrics
BIIB
Sector
Revenue growth
-2.55%
7.1%
Earnings growth
-1.72%
1.82%
Revenue (5-year growth)
-6.07%
8.72%
Earnings forecast
$3.79
-$0.20
Profitability
BIIB
Sector
Profitability FY 2023
$7.3B
$57.1M
Return on invested capital
7.34%
-14.09%
Return on assets
5.91%
-11.79%
Return on equity
10.52%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
BIIB
Sector
Total cash
$1.7B
$46.9M
Short term investments
--
$44M
Total assets
$26.8B
$142M
Long term debt
$6.3B
$6.5M
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