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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.00NA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 62.7863.4362.91NA61.2859.4558.39NA56.2455.8655.96NA57.4457.4358.08NA61.8661.4461.18NA61.4461.4661.18NA61.6461.8362.47NA63.1563.0962.96NA62.6862.3858.53NA61.5261.5761.51NA60.8860.5558.08NA47.2446.6045.70NA41.7435.42NA
Weighted Average Number Of Shares Outstanding Basic 62.7862.4461.87NA61.2859.4556.47NA55.5555.4155.96NA56.6756.7157.21NA60.4860.1859.93NA60.1160.1059.88NA60.4460.5061.14NA61.4461.1960.80NA60.3059.5258.53NA58.2258.7458.36NA57.7056.9553.92NA42.0341.2140.36NA38.9735.42NA
Earnings Per Share Basic -0.310.560.03-0.54-0.86-6.112.162.392.672.07-2.821.311.804.621.492.692.471.530.773.871.061.761.441.951.441.841.211.351.431.441.161.350.430.73-1.580.961.300.720.743.460.580.480.510.880.770.810.540.620.34-0.180.05
Earnings Per Share Diluted -0.310.550.03-0.54-0.86-6.112.092.332.642.06-2.821.291.784.561.472.642.411.500.753.791.031.721.411.911.411.801.191.321.391.401.121.300.410.70-1.580.901.230.690.713.280.550.450.480.790.690.710.480.560.32-0.180.04

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Revenue From Contract With Customer Excluding Assessed Tax 940.65932.88813.72896.73838.12751.81607.58665.52600.89562.44534.73581.74537.70534.13508.19476.46469.37500.48444.61436.40411.86394.39376.05396.62374.18381.16336.01340.88340.87333.75309.30328.14306.58291.23246.92235.77232.16208.25196.24183.70175.51129.54108.4183.5473.2964.5750.8853.3744.7540.4935.17
Revenues 940.65932.88813.72896.73838.12751.81607.58665.52600.89562.44534.73581.74537.70534.13508.19476.46469.37500.48444.61436.40411.86394.39376.05396.62374.18381.16336.01340.88340.87333.75309.30328.14306.58291.23246.92235.77232.16208.25196.24183.70175.51129.54108.4183.5473.2964.5750.8853.3744.7540.4935.17
Costs And Expenses 915.89847.33726.17847.35809.75821.40445.46492.10404.68364.31724.40520.50404.60329.85374.44291.40280.60347.28356.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense Excluding Acquired In Process Cost 148.87139.05129.98155.44141.04132.7076.5791.7078.6578.9286.1197.3879.8662.3860.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 358.48366.47308.81398.46363.68429.03260.51247.17207.25191.41208.40214.28178.71176.01167.95161.87155.87158.58207.21143.05124.52132.33144.25127.14124.37122.62128.76125.56104.04107.13112.39105.6993.50100.56106.3681.3074.9777.5170.5361.3860.9260.6447.0036.3830.5522.0919.9117.0718.0417.10NA
Operating Income Loss 24.7685.5587.5549.3828.37-69.59162.12173.41196.21198.13-189.6761.24133.10204.28133.74185.06188.78153.2087.81141.2186.45165.04136.14165.50136.25168.74121.16106.63131.53153.30116.76129.9258.0474.29-66.6694.50100.5677.0768.1967.3855.3035.4633.1937.6633.7033.8622.6025.5414.4410.58NA
Interest Income Expense Nonoperating Net -80.24-63.19-70.68-88.60-93.37-69.42-27.38-27.57-27.43-26.21-18.50-18.24-17.86-18.23-17.92-17.90-18.92-19.65-20.61-21.43-19.19-18.29-18.84-19.13-18.50-12.12-12.19-12.21-12.65-15.81-16.25-16.68-14.53-11.43-10.08-6.17-6.20-7.14-7.40-7.67-7.75-1.480.01-0.04-0.12-0.66NANANANANA
Allocated Share Based Compensation Expense 56.6853.6950.0753.1253.2448.1634.4831.3830.3630.6028.6525.9428.7928.2927.5526.7225.1026.3124.3027.3227.1327.2625.1924.2824.8725.4324.1824.3223.1123.3020.8219.0218.2518.5513.8112.4111.8811.518.768.326.365.263.2810.953.193.423.15NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -60.1321.016.33-44.83-67.63-136.06135.69144.81168.14171.45-209.3040.77114.21184.12115.21165.46169.10129.4365.47118.9265.04141.32115.83151.31116.37156.61108.1596.51117.91NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -43.03-16.110.54-12.47-18.06228.6218.0210.7719.2854.75-51.29-34.5210.90-78.6529.125.1419.3536.5219.15-113.611.2435.5229.1626.7529.1245.3334.0313.7529.9530.6532.0633.6324.2219.3517.0332.0618.3423.6117.63-108.7612.866.595.520.000.000.00NANANANANA
Net Income Loss -19.6534.661.65-35.35-52.83-363.32121.83133.41148.23114.80-157.8373.99102.28261.9085.20159.47149.3292.3245.99232.2163.53105.6086.51116.6987.14111.2874.1282.7687.9688.1170.7081.6125.7743.66-92.6555.2975.4142.1943.42200.5533.2127.1427.6837.4732.4833.2021.8324.4613.24-6.391.46
Comprehensive Income Net Of Tax -531.26-480.64-188.71-38.19-259.42-374.8276.76186.86196.54136.13-191.88110.0453.27272.1462.32141.15138.0822.8688.05250.32114.79195.20104.0042.33101.7683.58119.3146.57104.72118.66-85.7916.65-91.3132.71-77.9166.82100.8150.8022.98217.7447.4626.7527.7137.4432.4833.2021.83NANANANA

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Assets 10384.6711200.1311768.9212298.6412478.1513212.996756.476535.906291.966066.505215.305538.905527.855488.665280.235203.495485.795348.975287.135123.674999.024804.024815.824800.234930.583448.093534.983359.663464.303393.273237.593338.953347.543155.753196.432238.222185.502093.882009.691966.491726.701697.94895.36253.57207.81193.41NA135.73NANANA
Liabilities And Stockholders Equity 10384.6711200.1311768.9212298.6412478.1513212.996756.476535.906291.966066.505215.305538.905527.855488.665280.235203.495485.795348.975287.135123.674999.024804.024815.824800.234930.583448.093534.983359.663464.303393.273237.593338.953347.543155.753196.432238.222185.502093.882009.691966.491726.701697.94895.36253.57207.81193.41NA135.73NANANA
Stockholders Equity 2745.193200.783608.493965.193938.484131.493797.693659.743377.203141.802808.503110.983054.412983.432730.452757.423027.322869.752786.572713.102469.302201.031983.991877.341831.281801.551708.881598.651563.461446.771305.281371.141340.521279.691248.891295.531243.701175.451161.901121.29886.09831.46781.83192.79141.33101.60NA30.55NANANA

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Assets Current 2571.502590.832500.862611.332628.232953.963166.902839.572555.572302.351517.641630.271520.561370.071305.621234.011464.391306.931126.32968.28830.94662.50752.85748.07744.231230.891270.621257.671314.941244.911102.931015.85878.52544.91517.32864.62810.07734.18647.37551.57385.01300.44327.14199.13152.14136.09NA74.46NANANA
Cash And Cash Equivalents At Carrying Value 839.36711.26490.83591.45671.78891.402097.531057.77741.94786.08701.60637.34795.17637.74547.47309.62499.02485.08453.17386.04252.62239.21347.00365.96366.57867.97979.78988.78998.86921.64782.60684.04575.04268.25245.87636.50588.46504.31450.51387.20189.79154.54170.6582.08101.22102.4065.0644.7922.859.57NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 839.36711.26490.83591.45671.78891.402097.531057.77741.94786.08701.60637.34795.17637.74547.47309.62499.02485.08453.17386.04NANANA365.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 601.18594.03572.39563.36499.02506.66413.98396.49361.66351.92317.30355.99267.03311.25320.49263.84279.44278.44281.42224.13258.62238.75243.03234.24238.07231.84223.80209.69195.82193.65189.68186.37187.60160.78154.99124.81113.27114.0893.8375.4888.3078.1356.1434.3731.4325.00NA22.08NANANA
Inventory Net 728.07861.71985.451072.721137.851251.26115.4795.4091.4092.5385.6178.6171.1169.0060.7152.9643.4446.1646.3843.2441.3439.6637.6534.0532.3533.2925.3719.4530.0230.7830.6930.0437.6133.1036.9928.6724.8728.1322.8326.5230.3048.3516.993.914.304.74NA5.05NANANA
Other Assets Current 250.02255.53243.89252.39225.10200.19147.73152.49127.26112.7094.3078.8981.4075.3762.9867.5754.3155.6362.8776.6949.1236.4527.0529.3124.5226.2422.4319.0518.9721.9821.5221.3218.3618.4723.7533.8418.5519.7221.3919.119.9413.514.071.260.530.38NA0.28NANANA
Available For Sale Securities Debt Securities 899.36771.26490.83591.45671.78891.402432.532132.771916.941696.08981.601077.341070.17882.74832.47824.621064.02815.08NA601.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 141.23148.46172.09157.29159.80140.4868.1967.0866.6862.9762.85173.4962.8661.5856.8846.5446.9954.9653.0152.9047.3126.1925.6626.1626.4526.7422.6423.6926.1323.6724.6831.9830.6332.8031.1820.5219.5619.4019.5521.9121.7515.7513.511.861.861.861.861.861.862.04NA
Goodwill 1592.631687.651782.441827.611849.551887.70938.40958.30937.10918.02909.23920.02906.73924.99919.97927.63932.42936.49960.51947.54941.43926.29899.29893.81927.99661.85670.99657.14669.03664.01654.47702.71724.39760.31763.76450.46446.82439.01436.36442.60437.65446.24239.7438.2138.2138.21NA38.21NANANA
Intangible Assets Net Excluding Goodwill 5570.396237.966783.067152.337282.587588.032108.052195.052241.112286.132238.662440.982593.032687.942679.392731.332787.282842.282953.152979.133019.033033.102998.783012.003110.441300.761348.161185.611270.781282.951284.311437.431550.621680.001755.86812.40823.72822.98835.00869.95876.96927.41326.0714.5916.4518.31NA22.03NANANA
Finite Lived Intangible Assets Net 5570.396098.796632.176997.347127.867428.782108.052195.052241.112286.132238.662301.652457.982546.802540.052589.332643.712697.372800.302830.552872.501080.341055.051070.081146.401163.301207.841003.301051.641064.091069.581200.691304.911418.021492.13778.14789.51788.87800.93833.80841.73892.91324.0714.59NANANA22.03NANANA
Other Assets Noncurrent 35.1534.6135.5140.8145.7847.0830.3525.7238.6548.8347.1147.9144.2740.8440.7442.7056.0023.4022.9816.4216.4216.6417.6214.0637.7637.0129.5427.5525.3922.5019.1915.9313.4811.139.307.306.395.504.553.6620.4119.230.390.090.080.15NA0.34NANANA

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Liabilities Current 812.95705.44737.41809.30735.05880.59752.09653.75642.13409.96396.12364.49390.44369.49414.00345.49341.29347.95375.62293.95268.18250.39392.77257.41232.86226.72398.83226.64340.19225.16220.58216.80223.74197.77238.01204.03203.36184.35243.72191.54178.57192.32104.5852.8757.5381.32NA59.94NANANA
Long Term Debt Current 31.0031.0031.0031.0031.00248.59248.61246.32244.0033.3933.3933.3933.3933.3933.3933.3933.3933.3945.1240.6036.0936.09136.0936.0936.0937.5037.5937.59117.5928.489.399.439.449.479.515.575.575.5732.6629.6926.7223.75NA0.00NANANANANANANA
Accounts Payable Current 102.2574.1673.34100.3063.8164.8377.7426.9567.0650.0466.3147.5570.1082.2242.6740.6037.3731.3846.9324.3729.9728.5329.1422.4117.6328.4132.6221.8129.1226.4127.3225.1329.6732.5572.5421.0022.4320.3731.6315.8920.5434.5113.695.138.464.67NA3.05NANANA
Other Accrued Liabilities Current 62.1049.6552.9759.3148.7443.8934.0031.3124.8724.8530.6431.2329.9331.6126.5723.8731.8326.3023.5323.6521.5518.9530.7525.0830.1725.4540.3523.9823.2824.1525.9225.4919.8519.9719.9716.2516.1617.6416.1718.7113.0718.878.181.59NANANA1.03NANANA
Taxes Payable Current 10.445.8026.689.6134.263.6549.3325.2025.9155.9831.2110.9643.4930.4140.831.207.1417.9336.0521.5813.607.4935.304.515.221.7619.731.8116.3613.4626.337.5915.765.500.820.3419.8517.5437.8039.88NANANA0.00NANANANANANANA
Accrued Liabilities Current 668.39593.21604.71666.30603.72561.09374.04352.73302.07266.92261.04267.87238.74218.75292.39264.89257.45258.79240.54198.78179.89169.70183.65193.27172.42157.62307.50164.07166.38146.05146.97164.09161.48142.84147.74119.72106.3996.77100.94104.67123.63125.0874.5734.7835.8326.71NA23.57NANANA
Contract With Customer Liability Current 0.871.281.692.092.272.442.372.553.093.634.184.724.724.724.725.415.93NANA8.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 5726.816021.006023.876049.946278.296737.902101.652094.842087.682103.061610.371607.261604.171601.231598.661596.411593.971591.701582.161581.041579.911671.891875.692029.622183.471179.151184.031204.501289.691366.461344.051342.431340.781196.431198.61549.98NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 5695.815990.005992.876018.946247.296489.311853.031848.521843.682069.671576.981573.871570.781567.841565.281563.031560.581558.311537.041540.431543.821635.801739.591993.532147.381141.651146.431166.921172.101337.991334.661333.001331.341186.961189.10544.40545.56546.72418.51427.07435.63NANA0.00NANANANANANANA
Deferred Finance Costs Noncurrent Net 9.9510.6411.3412.0312.7213.414.725.245.806.356.897.437.978.529.069.5910.0610.787.147.678.158.719.329.7410.266.616.847.21NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 933.671096.421222.081300.541329.181421.03109.92130.40141.59162.38165.09224.09250.17283.67296.15309.10337.02354.93382.07383.47540.96551.64548.04556.73NANANA283.49NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 123.94129.42124.64117.00137.81132.51105.87101.15142.47134.84117.26109.37102.58120.71111.90218.88208.65205.73192.18176.61158.50144.69128.81112.62106.1094.2079.2169.2559.6752.6645.1238.3933.6029.1825.3920.0416.7513.339.826.622.16NANA0.00NANANANANANANA
Operating Lease Liability Noncurrent 72.9877.8483.0887.2089.36156.56136.02140.03141.93144.26147.11151.23153.43156.29154.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2745.193200.783608.493965.193938.484131.493797.693659.743377.203141.802808.503110.983054.412983.432730.452757.423027.322869.752786.572713.102469.302201.031983.991877.341831.281801.551708.881598.651563.461446.771305.281371.141340.521279.691248.891295.531243.701175.451161.901121.29886.09831.46781.83192.79141.33101.60NA30.55NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.00NA0.00NANANA
Additional Paid In Capital Common Stock 3388.003312.323239.333534.793469.883403.482694.862633.672537.992499.142294.472266.032209.162171.462130.742113.632078.032037.091955.761935.491899.631720.581681.771665.231635.431617.071586.751562.901534.031512.451488.261458.011431.791273.161251.591220.321201.221184.961168.631151.011133.541126.371103.50542.70528.68521.43NA505.41NANANA
Retained Earnings Accumulated Deficit 974.31993.96959.35830.23865.58918.411281.731159.891026.48878.25770.931067.821104.161021.88819.85841.051128.221000.36929.05917.96728.12690.16601.52528.91315.42324.84242.44302.69260.18181.8395.0734.70-34.67-53.95-74.1218.53-2.67-29.26-17.87-61.30-261.85-295.06-322.20-349.88-387.36-419.84NA-474.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1617.65-1106.03-590.72-400.36-397.52-190.94-179.43-134.35-187.80-236.11-257.44-223.39-259.44-210.44-220.67-197.79-179.47-168.23-98.77-140.88-158.99-210.25-299.84-317.33-235.38-249.99-222.28-267.47-231.28-248.04-278.58-122.10-57.1359.9570.8956.1544.6219.2210.6131.0513.86-0.39NA-0.03NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 56.9854.4150.11NA54.0148.1234.56NA30.3130.6028.73NA28.8228.6627.8627.0525.1126.2924.2827.5127.1427.3025.3024.2224.8425.7324.6124.0723.3423.5020.9019.1418.4418.1614.31NANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 417.99303.04208.98177.75274.0641.70285.00186.27257.89182.52272.9787.80337.50148.85202.25224.35220.57191.62162.36204.56188.90135.09164.54180.69136.53129.59143.72119.74175.08140.5796.56132.42129.7074.9268.7279.21129.808.7265.89104.3444.1476.9724.3043.6646.0537.4424.4522.7918.49NANA
Net Cash Provided By Used In Investing Activities 4.60-89.16-37.29-10.09-26.81-5912.37737.1373.22-279.64-741.16-60.08-159.05-159.66-2.64166.0533.74-190.85-190.23-47.15-31.88-203.35-30.15-3.57-1.86-1531.03-204.41-11.99-3.37-5.16-12.0218.29-14.17-83.14-13.13-957.20-3.10-2.16-3.57-2.4487.19-3.75-561.2482.51-65.60-13.62-0.82-1.19-1.11-0.81NANA
Net Cash Provided By Used In Financing Activities -289.0510.78-270.81-246.61-465.184664.0418.2855.88-22.66642.53-147.68-87.78-19.46-56.15-130.35-446.46-13.9728.87-47.58-39.9827.03-214.48-181.67-172.04891.72-34.17-144.52-123.86-94.427.22-3.26-8.60263.27-39.45497.66-28.90-45.7247.463.133.59-5.49468.65-18.232.80-33.610.72-2.990.26-4.40NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 417.99303.04208.98177.75274.0641.70285.00186.27257.89182.52272.9787.80337.50148.85202.25224.35220.57191.62162.36204.56188.90135.09164.54180.69136.53129.59143.72119.74175.08140.5796.56132.42129.7074.9268.7279.21129.808.7265.89104.3444.1476.9724.3043.6646.0537.4424.4522.7918.49NANA
Net Income Loss -19.6534.661.65-35.35-52.83-363.32121.83133.41148.23114.80-157.8373.99102.28261.9085.20159.47149.3292.3245.99232.2163.53105.6086.51116.6987.14111.2874.1282.7687.9688.1170.7081.6125.7743.66-92.6555.2975.4142.1943.42200.5533.2127.1427.6837.4732.4833.2021.8324.4613.24-6.391.46
Increase Decrease In Accounts Receivable 9.6424.519.7264.78-6.8816.5918.2533.648.6434.22-37.8688.02-43.27-9.3956.96-15.391.16-2.2356.59-34.5519.23-5.458.48-2.676.128.3613.8014.182.183.714.774.3528.805.8816.0111.20-1.3720.1018.91-13.0510.35-1.378.792.956.433.62-0.707.970.02NANA
Increase Decrease In Inventories 8.5317.1224.8114.974.497.3922.018.683.048.5910.239.764.479.878.6910.93-1.355.633.311.531.251.624.262.91-0.938.746.31-9.871.750.011.84-2.556.880.233.075.07-2.667.33-1.230.02-0.91-0.860.06-0.51-0.44-0.30-0.050.610.05NANA
Increase Decrease In Accounts Payable 28.962.85-27.6237.85-0.14-31.9851.29-39.5815.38-14.3419.60-24.3343.20-15.651.556.922.75-15.7723.14-5.920.78-0.525.874.65-10.51-4.4410.66-7.112.70-1.173.30-4.10-2.31-40.138.58-1.581.96-11.4516.16-4.74-13.916.714.65-3.333.801.020.60-0.84-2.51NANA
Deferred Income Tax Expense Benefit -64.56-36.98-45.34-27.39-74.99190.70-19.11-16.03-38.14-18.79-63.98-68.67-16.59-134.29-17.05-44.16-12.43-16.92-15.31-172.23-23.40-14.96-15.00-24.70-15.410.91-1.96-35.84-8.49-7.61-9.26-7.18-17.65-14.22-4.387.87-8.90-5.19-3.87-105.09-8.770.000.000.00NANANANANANANA
Share Based Compensation 56.6853.6950.0753.1253.2448.1634.4831.3830.3630.6028.6525.9428.7928.2927.5526.7225.1026.3124.3027.3227.1327.2625.1924.2824.8725.4324.1824.3223.1123.3020.8219.0218.2518.5513.8112.4111.8811.518.767.866.615.263.2810.953.193.423.152.252.18NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 4.60-89.16-37.29-10.09-26.81-5912.37737.1373.22-279.64-741.16-60.08-159.05-159.66-2.64166.0533.74-190.85-190.23-47.15-31.88-203.35-30.15-3.57-1.86-1531.03-204.41-11.99-3.37-5.16-12.0218.29-14.17-83.14-13.13-957.20-3.10-2.16-3.57-2.4487.19-3.75-561.2482.51-65.60-13.62-0.82-1.19-1.11-0.81NANA
Payments To Acquire Property Plant And Equipment -4.9012.2812.299.978.337.182.174.123.372.694.837.1411.0913.967.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Investments 0.30NANA0.120.595.4020.70735.92621.27855.48185.00331.12225.00245.97115.00250.91415.00265.00235.0095.00270.0020.000.000.5811.2152.710.770.000.000.000.00NANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -289.0510.78-270.81-246.61-465.184664.0418.2855.88-22.66642.53-147.68-87.78-19.46-56.15-130.35-446.46-13.9728.87-47.58-39.9827.03-214.48-181.67-172.04891.72-34.17-144.52-123.86-94.427.22-3.26-8.60263.27-39.45497.66-28.90-45.7247.463.133.59-5.49468.65-18.232.80-33.610.72-2.990.26-4.40NANA
Payments For Repurchase Of Common Stock 0.00NANANANANANA0.000.007.48139.05110.3320.0059.87111.25446.6621.4521.0234.5542.3725.5716.9613.9018.4896.5828.88134.3740.259.611.3510.3412.246.4923.490.0034.0948.82NANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 940.65932.88813.72896.73838.12751.81607.58665.52600.89562.44534.73581.74537.70534.13508.19476.46469.37500.48444.61436.40411.86394.39376.05396.62374.18381.16336.01340.88340.87333.75309.30328.14306.58291.23246.92235.77232.16208.25196.24183.70175.51129.54108.4183.5473.2964.5750.8853.3744.7540.4935.17
Revenue From Contract With Customer Excluding Assessed Tax 940.65932.88813.72896.73838.12751.81607.58665.52600.89562.44534.73581.74537.70534.13508.19476.46469.37500.48444.61436.40411.86394.39376.05396.62374.18381.16336.01340.88340.87333.75309.30328.14306.58291.23246.92235.77232.16208.25196.24183.70175.51129.54108.4183.5473.2964.5750.8853.3744.7540.4935.17
Defitelio Defibrotide 49.4554.7049.4942.5157.7048.1049.6255.4550.2442.7147.4347.7837.6046.0541.5037.7136.1840.5035.0636.3031.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Epidiolex Epidyolex 196.22175.29157.89193.79160.38109.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Neuroscience 711.41696.84612.09684.79646.12581.91422.57463.25456.93455.39409.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oncology 223.35229.82196.80207.07184.78163.79178.18196.46138.15101.97117.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products 1.001.630.941.033.342.642.781.601.870.852.524.234.485.173.674.913.814.006.033.446.076.716.3523.661.933.219.103.003.956.34NANANANANANANANANANANANANANANANANANANANANA
Product And Services Product Sales Net Of Deductions 935.77928.30809.84892.88834.25748.34603.53661.30596.95558.20530.21576.53532.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Services Royalties And Contract Revenue 4.894.583.883.853.873.474.054.213.944.234.525.215.3810.714.869.124.184.383.776.303.884.732.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rylaze 73.5172.9554.2264.9520.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sativex 3.224.144.744.656.101.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sunosi 0.0012.9715.8814.9319.2512.1211.618.719.128.581.922.730.990.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Oxybate 511.98504.45433.58471.42460.40458.35410.97454.53447.81446.81407.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vyxeos 30.0733.8933.7634.7634.6931.4533.1630.9930.8226.5732.7231.5229.5831.3628.9425.6221.0427.9526.2324.079.720.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Xyrem 256.04269.42247.50288.76307.33334.18335.55439.27447.81446.81407.88435.35425.64413.21368.32374.83357.25356.01316.78312.48303.87298.03272.33291.20285.91280.97249.54251.75242.90247.85212.69222.50204.34191.37160.38164.18153.66133.74117.53113.51102.6189.1073.4471.8462.5556.1842.78NANANANA
Xywav 255.94235.03186.08182.65153.06124.1675.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Zepzelca 70.3268.2859.3464.8471.7155.9254.3353.4436.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
60.0260.7861.0365.6270.7347.2747.2349.9845.7837.9041.5643.2435.0436.5235.4031.7530.8235.0228.3336.6030.3027.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 867.84858.34740.58823.82757.23690.90548.29601.55548.41516.10478.48529.16492.37480.93462.86436.80429.73455.36405.69394.74372.85356.69339.18364.36339.82345.85305.88315.48305.58302.56269.25280.20264.72247.53214.96215.03209.30191.27176.91162.56159.95124.75102.1580.6772.2262.9349.90NANANANA
Other Countries 12.7913.7612.117.2910.1613.6412.0613.996.708.4414.699.3410.3016.689.927.918.8310.1010.605.068.7110.325.523.518.576.565.114.629.217.067.42NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FinancialInstrument
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical