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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Common Stock Value 0.310.310.310.310.310.310.310.340.360.360.360.360.350.360.350.350.360.360.360.360.360.360.360.350.350.380.400.410.410.41NANA0.33NA
Earnings Per Share Basic 2.552.302.002.352.182.131.521.751.391.351.111.211.431.160.680.800.820.670.760.540.640.540.460.410.300.250.240.210.000.140.150.11-0.270.00
Earnings Per Share Diluted 2.462.221.932.272.102.051.461.691.321.291.061.141.341.090.640.760.780.630.730.510.610.520.450.400.300.250.230.200.000.130.150.11-0.270.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.22106.61108.24107.80105.9599.5996.0492.13
Revenues 498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.220.00108.24107.80105.9599.5996.0492.13
Costs And Expenses 411.08407.59382.48347.87317.67305.92290.97266.74253.70241.85235.84212.37204.69183.95174.87195.38193.77186.25178.84174.85161.45152.34146.80142.9697.2593.4489.9490.6795.3595.1891.8486.7296.9384.94
Selling General And Administrative Expense 42.5141.4139.4038.0333.4035.4233.2229.3727.6628.0526.9725.7422.3822.8021.8625.1221.2629.1223.5621.3120.5718.6120.5116.0016.8416.6114.7615.1516.7816.3914.8213.5118.2515.29
Operating Income Loss 87.3284.9178.3986.2076.4377.8360.2464.2054.8553.7142.4547.6054.9946.4230.1335.5036.1229.9935.2625.8930.6726.9223.3420.1215.4417.2016.2815.9412.8912.6214.1112.87-0.897.20
Interest Income Expense Nonoperating Net 1.84-0.10-1.37-0.86-0.83-1.58-0.550.05-0.02-0.04-0.03-0.01-0.03-0.02-0.010.360.39-0.25-0.75-0.95-1.60-1.94-2.31-2.31-2.05-1.91-1.81-1.79-2.83-4.66-5.92-5.97-6.55-6.74
Income Tax Expense Benefit 12.4112.6514.6813.144.9715.8712.644.015.896.162.755.203.845.536.267.526.405.497.045.466.566.154.953.112.385.324.795.330.252.553.232.510.940.64
Net Income Loss 78.3070.5561.0772.8968.6766.0349.3661.3150.0348.5739.9343.3150.8741.4624.1028.9529.8123.9827.4519.2022.7619.3016.5714.5511.299.839.558.45-0.025.044.963.45-8.58-0.13
Comprehensive Income Net Of Tax 81.1068.8761.1973.9772.3359.9545.7859.7748.4347.0940.4441.1752.8642.5624.6127.9730.7322.6927.8718.9222.4219.2414.5615.1811.8210.6010.679.04-1.395.214.404.02-9.05-0.26
Net Income Loss Available To Common Stockholders Basic 78.2570.5061.0372.8468.6265.9849.3361.2749.9948.4239.8143.1750.6641.3324.0428.8829.7323.9127.3819.1422.6719.2316.5014.4911.249.819.548.44-0.055.044.963.45NANA

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Assets 1656.831486.721406.941395.721352.491328.421315.451344.351659.931577.141469.711451.361390.681296.141222.131137.631143.071072.331016.861006.52967.93949.84968.18973.02950.72948.88963.65966.09979.11976.49NANA984.04NA
Liabilities 1097.881015.811015.881048.46966.11978.541032.20739.33707.01679.06617.83592.43584.90504.51484.06419.83416.79380.32358.81384.62378.23388.45428.10461.95447.19398.63356.29345.11368.39365.95NANA570.57NA
Liabilities And Stockholders Equity 1656.831486.721406.941395.721352.491328.421315.451344.351659.931577.141469.711451.361390.681296.141222.131137.631143.071072.331016.861006.52967.93949.84968.18973.02950.72948.88963.65966.09979.11976.49NANA984.04NA
Stockholders Equity 558.95470.91391.06347.26386.39349.88283.25605.02952.93898.09851.88858.93805.78791.63738.07717.80726.28692.01658.05621.90589.70561.39540.08511.07503.53550.25607.36620.98610.71610.54NANA413.47NA

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Assets Current 593.83448.88378.93367.62333.96337.74328.89355.97690.91641.22550.10533.38473.65395.00319.08303.00317.03250.40194.34182.38178.11153.09158.48153.75129.97117.03123.12128.32133.25120.53NANA94.72NA
Cash And Cash Equivalents At Carrying Value 245.4595.2139.1446.9228.2731.0142.5582.84461.30398.39339.01332.88277.77219.23160.90134.00131.9279.2920.1030.1323.2722.2422.2322.2526.4824.1729.0529.3237.1014.64NANA14.8840.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 245.4595.2139.1446.9228.2731.0142.5582.84461.30398.39339.01332.88277.77219.23160.90134.00131.9279.2920.1030.1323.2822.2522.2422.2526.4924.2529.3329.6137.4118.0017.04NA17.74NA
Receivables Net Current 298.40292.77275.06257.75253.40249.09225.69224.76186.43186.38161.49160.00160.96134.09127.29136.37155.66140.19149.86129.62133.45108.28115.40110.6583.0874.7176.6682.2879.7781.92NANA65.09NA
Prepaid Expense And Other Assets Current 49.9860.9064.7362.9552.2957.6560.6448.3743.1856.4549.6040.5134.9241.6930.8932.6329.4530.9224.3922.6221.3822.5520.8420.8520.4018.0717.1316.4316.0720.61NANA11.90NA

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Property Plant And Equipment Gross 199.99NANANA171.97NANANA144.25NANANA124.12NANANA78.92NANANA85.37NANANA74.86NANANA61.43NANANA48.19NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 79.40NANANA62.12NANANA51.10NANANA39.11NANANA31.63NANANA33.11NANANA26.12NANANA17.63NANANA10.67NA
Amortization Of Intangible Assets 0.550.550.550.550.840.840.840.841.281.281.281.281.951.951.982.003.003.003.005.847.397.397.397.399.499.509.469.4512.6712.6712.6712.6713.1215.77
Property Plant And Equipment Net 120.59114.76114.82113.75109.85104.72103.5498.5393.1587.7086.1984.5085.0271.4765.9550.0247.2943.7239.7537.6452.2652.0352.3651.0848.7445.9045.2444.9843.8041.34NANA37.51NA
Goodwill 662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.46662.43662.43662.40662.43662.43662.38660.98660.98660.98660.98660.98660.98660.98660.98660.98660.98NANA660.98NA
Intangible Assets Net Excluding Goodwill 35.8136.3636.9137.4638.0138.8539.6840.5241.3642.6443.9245.2046.4748.4250.3752.3554.3557.3460.3463.3469.1876.5783.9691.3598.74108.23117.68126.62136.07148.74NANA186.74NA
Finite Lived Intangible Assets Net 4.164.715.265.816.367.208.048.889.7110.9912.2713.5514.8316.7818.7320.7122.7025.7028.6931.6937.5344.9252.3159.7067.0976.5986.0394.98104.42117.09NANA155.10NA
Other Assets Noncurrent 24.9720.8322.2622.0321.1318.6319.1219.4817.4216.4815.8313.068.798.7710.2610.689.485.677.886.836.696.736.435.895.945.615.095.034.904.76NANA3.93NA

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Liabilities Current 925.13848.52852.44881.89803.47820.87878.96579.43557.22517.18472.61447.31440.11358.40337.98338.65343.00314.39296.07264.54257.03232.13233.16232.49192.71172.36155.26150.04168.60156.59NANA134.02NA
Accounts Payable Current 31.8729.0233.6137.1133.0728.2528.8025.4325.6825.0523.3321.3526.5515.8814.8816.9822.4020.6822.6913.6316.7413.6016.8617.9216.679.977.208.3510.919.34NANA8.73NA
Other Accrued Liabilities Current 11.2811.289.7511.5510.5113.0011.599.279.6010.149.218.567.076.035.468.496.447.284.785.745.044.894.904.263.973.103.203.402.963.05NANA2.92NA
Accrued Liabilities Current 292.96264.79231.93201.20210.12204.12173.19155.02159.29158.21145.85123.61134.37117.00102.95107.00109.25102.5393.6082.2587.4980.3372.9263.5823.6720.0916.3914.0824.4221.41NANA20.11NA
Other Liabilities Current 40.4435.9541.3562.5447.5530.8825.9031.7527.6130.0721.2224.5423.5322.9124.8025.1018.9921.6414.3318.434.864.795.938.114.705.253.135.263.284.76NANA7.53NA
Contract With Customer Liability Current 559.86518.75490.56466.04462.73417.93401.37367.22344.64303.85282.22277.81255.66202.61195.35189.56192.36169.53165.45150.24147.94133.40120.94NA73.76NANANANANANANANANA

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Deferred Income Tax Liabilities Net 2.401.131.101.091.070.911.001.051.0817.6016.2414.8813.5519.8615.34NA12.85NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 28.2223.1222.9522.7922.7017.5617.2617.2217.7516.0616.1316.1116.0915.5915.7615.7715.7214.3314.4014.6212.8011.0110.6810.4410.748.548.348.097.975.25NANA7.29NA
Operating Lease Liability Noncurrent 142.12143.04139.39142.69138.87139.20134.98141.62130.97128.21112.85114.14115.14110.67114.9851.4045.2146.0243.7346.240.00NANANANANANANANANANANANANA

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Stockholders Equity 558.95470.91391.06347.26386.39349.88283.25605.02952.93898.09851.88858.93805.78791.63738.07717.80726.28692.01658.05621.90589.70561.39540.08511.07503.53550.25607.36620.98610.71610.54NANA413.47NA
Common Stock Value 0.310.310.310.310.310.310.310.340.360.360.360.360.350.360.350.350.360.360.360.360.360.360.360.350.350.380.400.410.410.41NANA0.33NA
Additional Paid In Capital Common Stock 802.68795.99785.29778.69770.79759.99753.30746.12727.86721.60716.55707.88695.90687.62676.62673.37666.59663.04651.78643.50639.38636.54634.47632.37630.34628.56627.41625.30623.63NANANANANA
Retained Earnings Accumulated Deficit -221.65-300.20-371.02-408.10-359.83-380.12-446.14-120.81234.98184.95142.31158.53115.23111.8170.3553.8368.1138.3014.32-13.14-41.49-67.29-86.60-115.52-120.40-77.42-18.42-1.58-9.58-9.56NANA-23.01NA
Accumulated Other Comprehensive Income Loss Net Of Tax -10.07-12.87-11.19-11.31-12.39-16.05-9.97-6.39-4.85-3.24-1.76-2.27-0.13-2.12-3.22-3.73-2.74-3.66-2.38-2.79-2.52-2.18-2.12-0.10-0.73-1.26-2.03-3.15-3.74-2.38NANA-2.56NA

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Net Cash Provided By Used In Operating Activities 156.40114.3982.5280.08136.68108.4996.6246.2670.8972.3562.7657.32105.5059.7644.2749.1556.9464.2946.6334.0139.4452.5041.3423.3028.6539.00NANANANANANANANA
Net Cash Provided By Used In Investing Activities -8.00-8.66-8.47-9.50-9.22-7.19-11.13-11.21-9.12-6.60-6.00-9.65-7.73-8.64-9.31-5.52-5.73-6.13-3.44-3.84-4.21-2.79-6.04-3.93-3.38-2.35NANANANANANANANA
Net Cash Provided By Used In Financing Activities 1.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43-5.21-50.789.10-40.216.78-8.41-40.450.831.79-53.52-23.03-33.85-49.75-33.98-24.01-23.23-42.14NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 156.40114.3982.5280.08136.68108.4996.6246.2670.8972.3562.7657.32105.5059.7644.2749.1556.9464.2946.6334.0139.4452.5041.3423.3028.6539.00NANANANANANANANA
Net Income Loss 78.3070.5561.0772.8968.6766.0349.3661.3150.0348.5739.9343.3150.8741.4624.1028.9529.8123.9827.4519.2022.7619.3016.5714.5511.299.839.558.45-0.025.044.963.45-8.58-0.13
Increase Decrease In Other Operating Capital Net -4.055.9322.70-14.98-21.57-5.226.22-1.493.54-8.304.890.42-0.881.301.05-3.445.45-7.816.01-5.77-2.531.172.52-3.09-1.72-1.252.08-1.88-1.530.182.76-0.57-2.24NA
Increase Decrease In Accounts Payable 1.97-3.26-2.124.465.66-1.783.59-1.04-0.282.422.37-2.643.011.56-0.36-6.811.91-2.528.02-2.682.67-2.700.680.705.282.39-1.52-1.331.631.17-0.09-2.031.64NA
Deferred Income Tax Expense Benefit -13.81-7.60-2.65-1.06-20.89-0.69-0.73-0.71-40.410.631.381.29-6.384.501.341.087.211.001.180.66-3.327.55-0.04-0.253.660.44-0.45-0.41-8.44-0.09-0.17-0.31-4.38NA
Share Based Compensation 5.175.014.915.445.595.795.654.373.984.053.572.872.962.762.625.452.719.475.383.182.111.431.491.471.250.981.201.031.264.283.271.0110.49NA

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Net Cash Provided By Used In Investing Activities -8.00-8.66-8.47-9.50-9.22-7.19-11.13-11.21-9.12-6.60-6.00-9.65-7.73-8.64-9.31-5.52-5.73-6.13-3.44-3.84-4.21-2.79-6.04-3.93-3.38-2.35NANANANANANANANA
Payments To Acquire Property Plant And Equipment 9.998.708.459.519.247.1811.209.269.126.646.016.517.798.679.325.565.766.163.472.523.452.785.843.953.402.311.654.375.692.152.243.461.78NA

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Net Cash Provided By Used In Financing Activities 1.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43-5.21-50.789.10-40.216.78-8.41-40.450.831.79-53.52-23.03-33.85-49.75-33.98-24.01-23.23-42.14NANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.0023.87120.1547.180.00374.72425.950.006.22NANA47.450.009.0541.78NANA0.000.000.000.00NANA60.3268.8626.40NA0.000.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenues 498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.220.00108.24107.80105.9599.5996.0492.13
Revenue From Contract With Customer Excluding Assessed Tax 498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.22106.61108.24107.80105.9599.5996.0492.13
Cin Rx Pharma And Subsidiaries, Revenue Net, Related Party Service Agreement, Related Party 4.405.303.60NA1.200.507.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B Therapeutics L L C And Subsidiaries, Revenue Net, Related Party Service Agreement, Related Party 10.6010.109.70NA13.909.509.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Antiviral And Anti Infective 48.8945.5536.0132.8729.6931.4525.5831.3226.9327.0326.1930.8227.8827.2422.9925.1519.5624.2422.6619.9217.7822.1020.1916.68NANANANANANANANANANA
Cardiology 51.5844.3651.1346.6245.4149.8042.0337.4033.1534.7428.0423.7619.9127.5921.7525.9022.4721.7322.1420.4222.5221.0624.5123.74NANANANANANANANANANA
Central Nervous System 39.6543.9937.7338.7037.1343.4238.9138.4935.3332.8528.5524.8123.4521.7519.2223.9817.0516.3316.7914.8713.8013.8313.1113.16NANANANANANANANANANA
Metabolic 99.02103.1287.8686.8477.4963.4855.6048.1247.1342.1338.1432.4930.1729.6230.2136.0836.3634.9231.4933.7426.2522.9322.8922.05NANANANANANANANANANA
Oncology 148.73149.33147.09141.95124.21122.83115.54105.2195.7494.7293.2579.1494.2068.6365.6369.2170.6165.5364.6255.9653.2348.9443.0043.85NANANANANANANANANANA
Other 110.53106.16101.0687.1080.1772.7773.5670.4270.2764.0964.1268.9464.0655.5445.2050.5763.8453.4851.9451.3248.4541.4637.0634.22NANANANANANANANANANA
Revenue Net 498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74NANANANANANANANANANANANANANA
Related Party 15.0015.5013.30NA15.109.8017.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept