ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCVCWCXCYCZDADBDCDDDEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDVDWDXDYDZEAEBECEDEEEFEGEHEIEJEKELEMENEOEPEQERESETEUEVEWEXEYEZFAFBFCFDFEFFFGFHFIFJFKFLFMFNFOFPFQFRFSFTFUFVFWFXFYFZGAGBGCGDGEGFGGGHGIGJGKGLGMGNGOGPGQ
1Main
2Q112Q212Q312Q412Q113Q213Q313Q413Q114Q214Q314Q414Q115Q215Q315Q415Q116Q216Q316Q416Q117Q217Q317Q417Q118Q218Q318Q418Q119Q219Q319Q419Q120Q220Q320Q420Q121Q221Q321Q421Q122Q222Q322Q422Q123Q223Q323Q42320112012201320142015201620172018201920202021202220232024202520262027202820292030
3Combined Immunology4709518551244918444649185041516650895316579059585744612066746746614172077651792555875806.1999999999995569.35204.4199361957122153252842892419930.6620961.089822704.34749421407.2513688220466.88766988460718163.4401879811417249.61633762057714153.121343349778
4
5Humira23262244277032884709518551244918444648704936491747034837514051524867506854255334473653635559557935413217.79999999999972779.52231.6199361916919832206942123710618.59556.658600.9856880.78800000000055504.6304000000012752.31520000000051376.1576000000002688.0788000000001
6Botox Total0000000005239161,0601,0091,1871,1901,2971,2551,3731,3361,3701,378002,4994,6835,488
7Imbruvica762850972100610221099125712961232128813701424126813811374138511731145113511158781030.51021.51003.5359046745314540845684111.23700.083330.0722997.06482697.35832000000032427.62248800000042184.86023920000031966.3742152800003
8Skyrizi000004891216300330435525574674796895940125213971576136018781955.82048.803551590293951656714.58728.8511347.50500000000111687.93015000000212038.56805450000312399.72509613500412771.71684901905413154.868354489627
9Botox Cosmetic000000000226393493477584545626641695637642659715.85656.11661.26001112223226152745.752883.03753027.1893753178.548843753337.47628593753504.3501002343753679.5676052460943863.5459855083986
10Botox Therapeutic000000000297523567532603645671614678699728719698.34719.97749.84001387245127192854.95000000000032997.69753147.58237500000043304.96149375000053470.2095684375013643.7200468593763825.9060492023454017.2013516624625
11Venclexta0096124151169221251317303352365405435492488473505515516538530.25540.75541.80000000000012207921337182020092069.272131.34812195.2885432261.147199292328.98161526870042398.85106372676142470.816595638564247.08165956385642
12Rinvoq000000143386149215281303378453517465592695770686710.4834924047731165125222597.662675.58979999999972755.8574942838.533218822923.68921538463011.39989184613843101.7418886015225310.1741888601523
13Vraylar000000000192358401346432461489427492554565561496.92559.54570.6500951172820382099.142162.11422226.9776262293.786954782362.60056342342433.47858032610252506.4829377358856250.64829377358856
14Juvederm000000000113274331321428354252410344352322355347.44355.52325.2200718135514281499.41574.37000000000011653.08850000000031735.74292500000051822.53007125000071913.65657481250082009.3394035531262109.8063737307825
15Mavyret919973839819790780695628559376414481415442426427380398383380364358.2344.7342355028931830171015411078.6999999999998755.0899999999998528.5629999999999369.9940999999999258.9958699999999181.29710899999992126.9079762999999388.83558340999994
16Other Aesthetics000000000142300318343422352349323332312323286315.4296.4306.84999999999997007601466129011611044.9940.4100000000001846.3690000000001761.7321000000002685.5588900000001617.0030010000002555.3027009000001
17Creon929010111020921923926122725726529227625228230427428031032728731833633730531833633792810411114119112781316.34000000000011355.83021396.5051061438.40025918000011481.55226695540021525.99883496406231571.77880001298421618.9321640133737
18Other Eye Care000000000128269296276301286306278327287283200310.65272.65268.8499999999999700693116911751057.5951.75856.575770.9175693.8257500000001624.4431750000001561.9988575000001505.7989717500001
19Restasis00000000014429934428032731936424616814211092827262007871290666599.4539.46485.51400000000007436.96260000000007393.26634000000007353.93970600000006318.54573540000007286.6911618600001
20Linzess000000000133248286222268261287240255271269259242.25257.45255.549999999999980066710381035517.5258.75129.37564.687532.3437516.1718758.08593754.04296875
21Other CNS000000000105207227160171171183177150876179142.582.6499999999999957.94999999999999600539685475427.5384.75346.27500000000003311.64750000000004280.48275000000007252.43447500000008227.19102750000008204.47192475000008
22Lumigan/Ganfort0000000007614915314314913814914013012112313013012112300378579514462.6416.34000000000003374.706337.2354303.51186273.16067400000003245.84460660000002221.26014594000003
23Ubrelvy0000000002238658112616218313818516019715216217218200125552680816979.19999999999991175.041410.0481551.05280000000021706.15808000000041757.3428224000004175.73428224000006
24Duodopa37394656103108106113111115117118124118123129129127127128121120110107118120110107430461494511458412.2370.98333.882300.4938270.44442000000004243.39997800000003219.05998020000004197.15398218000004
25Alphagan/Combigan000000000691231341181421281411079273747168656200326529346311.40000000000003280.26000000000005252.23400000000004227.01060000000004204.30954000000003183.87858600000004165.49072740000005148.94165466000004
26Qulipta000000000000000011336252667686960000158189.6227.51999999999998273.02399999999994327.6287999999999360.3916799999999396.4308479999999408.323773439999940.832377343999994
27Ozurdex115
28Lo Loestrin0000000008000800
29Orilissa000001927343131080620
30Lupron18918119618621922321423622920923021923320589288743800
31Synthroid13111916116618219319220918220319720420518377678638800
32Other Women's0000000003600360
33Synagis96345987432144972642873813226127072671827000
34AndroGel27924024821813012813576742253238469172800
35Kaletra2672192372167391888478777454863362838600
36Niaspan2321862012100000000000000
37Viekira002343254345663650
38TriCor332128391700000000000000
39Sevoflurane135138154106113868692918481793913487900
40Zemplar9181100000000000000000
41Main Products420738724335450600000000000000
42Other3014573234202011312566114254837310559013701582140112211117138512111009925992691908.1832.5892.80000000000014235243647512441373723.33350.97000000000033015.87300000000052714.28570000000042442.85713000000032198.57141700000061978.71427530000051780.8428477700004
43Revenue4508432946584926653869446995773979348258823683057828825584798704861910425128821385812935139591434214886135381458314812151211222512858.612471.04000000000312149.67327333326645784561225805447383.4147325.53729999999648392.52201946734.1843445745520.81035115712443126.5626899043242132.8766887495832436.619988436236
44COGS115310921035131315291342162615721607150916741303142715251605149417962362252320852479241324482103216721672268.149999999999619311928.79000000000091870.65600000000091822.450500000000863625860817594258705.157107.51150000000057098.8305949999997258.8783028500047010.12765168556828.1215526735696468.9844034856516319.9315033124374865.492998265436
45Gross Profit3176356638915225541556536113636266516727663165256828695470997125862910520113351085011480119291243811435124161264512852.851029410929.8110600.38400000000210327.21952637127406376094669749348.8540275.898540226.70670541133.6437161499939724.056692884538692.68879848355636657.5782864186735812.94518543714427571.1269901708
46SG&A123712611346136015091453164616701643157517971563162016211883159923922723308927432953296133072852308930893340.0729842934.54999999999972934.54999999999973173.06656685668798031196412370.079476.6829465.107469678.50440389346.8368689149104.1620702314258625.3125379808648426.5753377499176487.323997687247
47R&D634714793111212291196132811891267126813691199123212271331123413321513175115051583163217981480160716071815.98165750934989583065186509.98
48Operating Expenses187119752139247227382649297428592910284331662762285228483214283337244236484042484536459351054332469646965156.0546412934.54999999999972934.54999999999973173.06651177811676156331848218880.059476.6829465.107469678.50440389346.8368689149104.1620702314258625.3125379808648426.5753377499176487.323997687247
49Operating Income130515911752275326773004313935033741388434653763397641063885429249056284649566026944733673337103772079497696.856537995.267665.8340000000037154.1529999999991459315730219762821530468.830799.21650000000230761.59924499999831455.13931234999530377.219823970529588.5267282521328032.26574843780727386.36984768722721083.802992483554
50Interest Income-66-85-82-222-253-189-190-246-287-303-314-291-276-304-271-289-510620618-622-606-585-571-511-287-377-37769-1150-1142439-2384-1552-1252-952-652-352-52248548848
51Pretax Income123915061670253124242815294932573454358131513472370038023614400343956904711359806338675167626592743375727319.857227995.267665.8340000000037154.1529999999991344314588224152583128916.829547.21650000000229809.59924499999830803.13931234999530025.219823970529536.5267282521328280.26574843780727934.36984768722721931.802992483554
52Taxes2713223354584385335562493113262892743243343203905016686867388028638457789659651097.977811199.2891149.87510000000041073.1229511751252224532483805.97000000000034432.0824754471.43988674999954620.4708968524994503.7829735955754430.479009237824242.0398622656714190.1554771530843289.770448872533
53Net Income96811841335207319862282239330083143325528623198337634683294361338946236642752425536588859175814646866076221.8349416795.97100000000056515.9589000000026081.0300499999991226813336201702258325110.82999999999825115.13402500000325338.1593582526182.66841549749425521.43685037492525106.0477190143124038.22588617213523744.21437053414418642.0325436110218455.61221817491218271.05609599316418088.34553503323317907.462079682917728.3874588860717551.1035842972117375.59254845423517201.8366229696917029.81825673999316859.52007417259316690.92487343086816524.0156246965616358.77546844959416195.18771376509716033.23583662744615872.9034782611715714.1744434785615557.03269904377315401.46237205333615247.44774833280315094.97327084947414944.02353814097814794.58330275956914646.63746973197314500.17109503465314355.16938408430714211.61769024346414069.50151334102913928.80649820761813789.51843322554113651.62324889328613515.10701640435213379.95594624030913246.15638677790613113.69482291012712982.55787468102612852.73229593421612724.20497297487412596.96292324512612470.99329401267512346.28336107254812222.82052746182312100.59232218720511979.58639896533411859.7905349756811741.19262962592311623.78070332966311507.54289629636711392.46746733340311278.5427926600711165.75736473346811054.09979108613310943.55879317527310834.12320524351910725.78197319108410618.52415345917310512.33891192458210407.21552280533610303.14336757728210200.1119339015110098.1108145624959997.129706416879897.1584093527029798.1868252591749700.2049570065839603.2029074365169507.170878362159412.0991695785299317.9781778827449224.7983961039159132.5504121428779041.2249080214488950.8126589412338861.304532351828772.6914870283028684.9645721580188598.1149264364388512.1337771720748427.0124394003528342.742315006358259.3148918562868176.7217429377228094.9545255083458014.0049802532617933.8649304507297854.5262811462227775.9810183347597698.2212081514127621.2389960698977545.0266061091997469.5763400481067394.8805766476257320.9317708811497247.7224531723377175.2452286406137103.4927763542077032.4578485906656962.1332701047596892.5119374037116823.5868180296746755.3509498493776687.7974403508836620.9194659473746554.71027128790056489.1631685750226424.2715368892716360.0288215203786296.4285333051746233.4642479721226171.1296054924016109.4183094374786048.3241263431035987.8408850796715927.9624762288755868.6828514665865809.996022951925751.89606272240055694.3771020951765637.4333310742245581.0589977634825525.2484077858475469.9959237079885415.2959644709085361.1430048261995307.5315747779375254.45625903015755201.911696439856
54EPS0.60311526479750780.74465408805031440.83022388059701491.29320024953212731.241251.42358078602620091.49375780274656681.88471177944862141.99936386768447832.14851485148514861.90672884743504322.15643964935940652.2749326145552562.33850303438975042.21818181818181832.4346361185983832.36429872495446253.51521984216463.61880630630630632.9532394366197183.11711711711711733.3134496342149693.3278965129358833.26996625421822263.6418918918918923.72015765765765763.50328265765765772.78209459459459473.8265602477477483.66889577702702853.4240034065315317.93531694695989658.98803706823925812.07603652147882112.71207430340557214.13500140726146814.13742416267942814.26296614593301414.73834416858851314.36613388706722514.13230943935508713.53122763083148613.3657271998503510.49368564233663
55Shares160515901608160316001603160215961572151515011483148414831485148416471774177617751776177717781778177617761776177617761776177615461483.751670.251776.51776.51776.51776.51776.51776.51776.51776.51776.51776.5Discount0.06
56Terminal-0.01
57Revenue y/y0.213520954420312050.18922811059907830.17741243745532520.07313606409096773-0.013360221830098329-0.000363284088156889950.0295046138902379520.0480433473810957250.101047521716913560.2628709872804360.5192829343082910.5921415441176470.50075414781297130.33899280575539570.113336438441235860.074180978496175550.0466177039041360.0447023425746830850.032770882722074960.015786645169958424-0.09698626089525775-0.11824727422341075-0.15804482851741808-0.196503538125785360.0162832615403416540.376300126255035170.225799405905993340.03442500267274862-0.18380456127054112-0.00122137051765602860.02254564406181614-0.03426846969825004-0.02596330738259378-0.052596771515776464-0.023041159303599068-0.23013516907338216ROIC-
58Revenue c/c0.1760.1710.1850.0830.0040.0150.0740.0540.0610.0540.038-0.083
59Humira y/y-0.055850499044383106-0.06075216972034714-0.03669008587041378-0.000203334688897882640.057804768331084055-0.0067761806981520010.0413290113452187140.04779336994102090.0348713587072082550.047756874095513660.055447470817120650.03532608695652173-0.0269159646599548270.058208366219415940.0247004608294931760.04593175853018372-0.2523226351351351-0.4-0.5-0.6000000000000001-0.0384731139646870.0345870937451093760.043465106897942810.02623948970716139-0.5-0.10000000000000009-0.09999999999999987-0.19999999999999996-0.19999999999999996-0.5-0.5-0.5NPV259535.5037365316
60Imbruvica y/y0.341207349081364740.292941176470588260.293209876543209850.28827037773359840.205479452054794450.17197452229299360.089896579156722330.098765432098765430.029220779220779260.072204968944099330.0029197080291971655-0.0273876404494382-0.07492113564668768-0.1708906589427951-0.17394468704512378-0.19494584837545126-0.25149190110826936-0.09999999999999998-0.09999999999999998-0.099999999999999980.30194986072423390.136927685066324360.017689123071132906-0.1553254437869822-0.10000000000000009-0.09999999999999998-0.09999999999999998-0.09999999999999998-0.09999999999999998-0.09999999999999998-0.10000000000000009-0.09999999999999998Share146.75621391498626
61Skyrizi y/y-------------5.8753.780219780219781.43055555555555540.91333333333333331.04242424242424250.82988505747126440.70476190476190470.6376306620209060.8575667655786350.75502512562814060.76089385474860330.446808510638297960.50.39999999999999990.30000000000000004-3.478873239436620.84842767295597480.75740047635250090.300000000000000040.300000000000000040.300000000000000040.0300000000000000270.0300000000000000270.0300000000000000270.0300000000000000270.030000000000000027
62Immunology y/y-0.055850499044383106-0.05149469623915137-0.0161982825917251770.0504270028466855540.14462438146648670.080927206181374610.148581630628843440.15331010452961680.12870898015327170.15124153498871330.152677029360967160.132259147364887530.069115598885793880.177614379084967360.146388972130656380.17477023421286697-0.09021332030613904-0.19436658803940632-0.27208208077375506-0.3432933753943218-0.01830858747993580.1319298962751010.141335259332821650.14396456256921364-0.310930023509887970.051700736453283550.08316636733267568-0.05712985698103756-0.04392734418511335-0.11254507861949159-0.05031116577603223-0.1795109487460016
63Botox Cosmetic-----------------1.5840707964601770.386768447837150030.26977687626774840.34381551362683440.190068493150684860.16880733944954130.0255591054313100140.028081123244929840.0300000000000000270.0300000000000000270.030000000000000027
64Botox Therapeutic-----------------1.03030303030303030.233269598470363220.183421516754850080.154135338345864570.124378109452736310.083720930232558110.084947839046199740.171009771986970760.0300000000000000270.0300000000000000270.030000000000000027
65Rinvoq y/y--------------14.3571428571428587.5151515151515162.52325581395348841.53691275167785251.10697674418604650.83985765124555160.53465346534653470.5661375661375660.53421633554083890.48936170212765950.475268817204301140.199999999999999960.199999999999999960.19999999999999996
66
67Gross Margin0.80814867762687640.78989533531464020.80186538946307030.80540082344393320.81677999028654690.79843467790487650.83354624425140520.82713506965475470.82014388489208630.81560202205882350.82666202575704840.82772182254196650.81664337835739790.81793909655072880.83880943177425590.822408481982950.83175289359921910.83555018137847650.84465947702762590.85140231776726330.85369970294355920.850.84204498977505120.850.850.850.80563956863104510.82384416521373170.8214441726367290.83206229286197930.8500508147586730.850.850.84999999999999990.850.85
68Tax Rate0.189342806394316170.188538487622923020.076450721522873810.090040532715691960.091036023457134880.091716915264995240.078917050691244240.087567567567567560.087848500789058380.088544548976203650.097426929802648010.113993174061433440.096755504055619930.096443132292984680.12341137123745820.126538340170400750.127832913642423360.124963028689736760.118021844660194180.129826449616574750.12744321183306920.150.13649073750436910.150.150.150.087406084951275760.085823964902659710.100156145438322550.125740389454531360.13161795219388040.150.150.150.150.15
69
70Net Cash-65642-62727-574920
71Cash78321020512114
72AR107331123710743
73Inventories348333963172
74Prepaids472145064570
75PP&E507549584893
76Goodwill106284103851100451
77Other508350335382
78Assets143211143186141325
79
80Debt734747293269606
81AP225692254323505
82DT283122551972
83OLTL280233076830215
84S/E163141468816027
85L+S/E143211143186141325
86
87Model NI5814
88Reported NI4493
89Depreciation198
90Amortization1855
91DT-194
92CoCo-748
93SBC306
94IPR&D145
95Other128
96WC-1275
97CFFO4908
98
99Investments-1429
100CapEx-162
101CFFI-1591
102
103Debt-2879
104Dividends-2526
105Buybacks-1470
106ESOP128
107CoCo-246
108Other21
109CFFF-6972
110FX7
111CIC-3648