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10-K Filing

ALKERMES PLC. CIK: 1520262 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-019011
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance alks-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 170 Cash Flow Statement 204 Stockholders Equity 58
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $457.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $457.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.15M USD Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $316.02M USD Point-in-time
Preferred stock shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $316.02M USD Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $460.52M USD Point-in-time
Preferred stock shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $460.52M USD Point-in-time
Receivables, net ReceivablesNetCurrent $384.53M USD Point-in-time
Receivables, net ReceivablesNetCurrent $332.48M USD Point-in-time
Receivables, net ReceivablesNetCurrent $332.48M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net ReceivablesNetCurrent $384.53M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory InventoryNet $182.89M USD Point-in-time
Inventory InventoryNet $182.89M USD Point-in-time
Inventory InventoryNet $186.41M USD Point-in-time
Inventory InventoryNet $186.41M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $98.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $91.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $91.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $98.17M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 176.67M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 172.57M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 172.57M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 176.67M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.99M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 162.18M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 162.18M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.99M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 166.98M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $706.00K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $706.00K USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 166.98M shares Point-in-time
Treasury shares TreasuryStockCommonShares 14.49M shares Point-in-time
Treasury shares TreasuryStockCommonShares 14.49M shares Point-in-time
Treasury shares TreasuryStockCommonShares 5.59M shares Point-in-time
Treasury shares TreasuryStockCommonShares 5.59M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $94.26M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $94.26M USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $227.56M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $227.56M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $226.94M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $226.94M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $39.89M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $73.15M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $73.15M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $39.89M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $84.25M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $84.25M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $91.46M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $91.46M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $83.92M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $83.92M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $85.02M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $85.02M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $195.89M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $195.89M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $154.84M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $154.84M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $16.50M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $16.50M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $11.52M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $11.52M USD Point-in-time
TOTAL ASSETS Assets $2.14B USD Point-in-time
TOTAL ASSETS Assets $2.14B USD Point-in-time
TOTAL ASSETS Assets $2.06B USD Point-in-time
TOTAL ASSETS Assets $2.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $185.33M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $185.33M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $240.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $240.56M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $272.45M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $263.64M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $263.64M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $272.45M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $6.17M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $6.17M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $5.75M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $5.75M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $1.25M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $1.25M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $2.73M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $2.73M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.00M USD Point-in-time
Liabilities related to discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.54M USD Point-in-time
Liabilities related to discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $520.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $520.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.20M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $287.73M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $287.73M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $69.37M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $69.37M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $75.71M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $75.71M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $56.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $56.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $49.88M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $49.88M USD Point-in-time
Total liabilities Liabilities $933.54M USD Point-in-time
Total liabilities Liabilities $933.54M USD Point-in-time
Total liabilities Liabilities $590.59M USD Point-in-time
Total liabilities Liabilities $590.59M USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 176,670,785 and 172,569,051 shares issued; and 162,176,994 and 166,979,833 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.73M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 176,670,785 and 172,569,051 shares issued; and 162,176,994 and 166,979,833 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.77M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 176,670,785 and 172,569,051 shares issued; and 162,176,994 and 166,979,833 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.77M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 176,670,785 and 172,569,051 shares issued; and 162,176,994 and 166,979,833 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $1.73M USD Point-in-time
Treasury shares, at cost (14,493,791 and 5,589,218 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $419.25M USD Point-in-time
Treasury shares, at cost (14,493,791 and 5,589,218 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $419.25M USD Point-in-time
Treasury shares, at cost (14,493,791 and 5,589,218 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $189.34M USD Point-in-time
Treasury shares, at cost (14,493,791 and 5,589,218 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $189.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.86B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-976.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-976.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.34B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.34B USD Point-in-time
Total shareholders equity StockholdersEquity $1.20B USD Point-in-time
Total shareholders equity StockholdersEquity $1.04B USD Point-in-time
Total shareholders equity StockholdersEquity $1.20B USD Point-in-time
Total shareholders equity StockholdersEquity $1.04B USD Point-in-time
Total shareholders equity StockholdersEquity $1.46B USD Point-in-time
Total shareholders equity StockholdersEquity $1.11B USD Point-in-time
Total shareholders equity StockholdersEquity $1.11B USD Point-in-time
Total shareholders equity StockholdersEquity $1.46B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.14B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.14B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Income Statement 170 line items
Line Item Tag Value Unit Period
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.20M USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.20M USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $292.00K USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $292.00K USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-973.00K USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-973.00K USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $253.04M USD Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $253.04M USD Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $218.07M USD Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $218.07M USD Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $245.33M USD Annual
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $245.33M USD Annual
Research and development ResearchAndDevelopmentExpense $270.81M USD Annual
Research and development ResearchAndDevelopmentExpense $270.81M USD Annual
Research and development ResearchAndDevelopmentExpense $272.70M USD Annual
Research and development ResearchAndDevelopmentExpense $245.33M USD Annual
Research and development ResearchAndDevelopmentExpense $245.33M USD Annual
Research and development ResearchAndDevelopmentExpense $272.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $645.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $645.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $689.75M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $689.75M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $590.75M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $590.75M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $35.69M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $35.69M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.10M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.10M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $36.36M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $36.36M USD Annual
Total expenses CostsAndExpenses $1.14B USD Annual
Total expenses CostsAndExpenses $1.12B USD Annual
Total expenses CostsAndExpenses $1.14B USD Annual
Total expenses CostsAndExpenses $1.25B USD Annual
Total expenses CostsAndExpenses $1.25B USD Annual
Total expenses CostsAndExpenses $1.12B USD Annual
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $420.64M USD Annual
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $420.64M USD Annual
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $-6.09M USD Annual
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $-6.09M USD Annual
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $414.12M USD Annual
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $414.12M USD Annual
Interest income InvestmentIncomeInterest $7.63M USD Annual
Interest income InvestmentIncomeInterest $7.63M USD Annual
Interest income InvestmentIncomeInterest $30.85M USD Annual
Interest income InvestmentIncomeInterest $42.45M USD Annual
Interest income InvestmentIncomeInterest $30.85M USD Annual
Interest income InvestmentIncomeInterest $42.45M USD Annual
Interest expense InterestExpenseNonoperating $13.04M USD Annual
Interest expense InterestExpenseNonoperating $23.03M USD Annual
Interest expense InterestExpenseNonoperating $23.03M USD Annual
Interest expense InterestExpenseNonoperating $22.58M USD Annual
Interest expense InterestExpenseNonoperating $22.58M USD Annual
Interest expense InterestExpenseNonoperating $13.04M USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-21.75M USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-21.75M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.24M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.24M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.12M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.12M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-425.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-425.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $23.11M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $23.11M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $7.40M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-25.04M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-25.04M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $7.40M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $443.75M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $443.75M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.52M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.52M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.13M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.13M USD Annual
INCOME TAX PROVISION (BENEFIT) IncomeTaxExpenseBenefit $-97.64M USD Annual
INCOME TAX PROVISION (BENEFIT) IncomeTaxExpenseBenefit $2.02M USD Annual
INCOME TAX PROVISION (BENEFIT) IncomeTaxExpenseBenefit $-97.64M USD Annual
INCOME TAX PROVISION (BENEFIT) IncomeTaxExpenseBenefit $71.61M USD Annual
INCOME TAX PROVISION (BENEFIT) IncomeTaxExpenseBenefit $2.02M USD Annual
INCOME TAX PROVISION (BENEFIT) IncomeTaxExpenseBenefit $71.61M USD Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $372.14M USD Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-33.15M USD Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $372.14M USD Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $519.16M USD Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $519.16M USD Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-33.15M USD Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-125.11M USD Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-125.11M USD Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-163.40M USD Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-163.40M USD Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.07M USD Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.07M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-158.27M USD Annual
NET INCOME (LOSS) NetIncomeLoss $355.76M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-158.27M USD Annual
NET INCOME (LOSS) NetIncomeLoss $367.07M USD Annual
NET INCOME (LOSS) NetIncomeLoss $367.07M USD Annual
NET INCOME (LOSS) NetIncomeLoss $355.76M USD Annual
Earnings (loss) per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $3.12 USD Annual
Earnings (loss) per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $3.12 USD Annual
Earnings (loss) per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $2.25 USD Annual
Earnings (loss) per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $2.25 USD Annual
Earnings (loss) per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.20 USD Annual
Earnings (loss) per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.20 USD Annual
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD Annual
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD Annual
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.76 USD Annual
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.76 USD Annual
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.98 USD Annual
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.98 USD Annual
Earnings (loss) per ordinary share - basic EarningsPerShareBasic $-0.97 USD Annual
Earnings (loss) per ordinary share - basic EarningsPerShareBasic $-0.97 USD Annual
Earnings (loss) per ordinary share - basic EarningsPerShareBasic $2.14 USD Annual
Earnings (loss) per ordinary share - basic EarningsPerShareBasic $2.14 USD Annual
Earnings (loss) per ordinary share - basic EarningsPerShareBasic $2.22 USD Annual
Earnings (loss) per ordinary share - basic EarningsPerShareBasic $2.22 USD Annual
Earnings (loss) per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD Annual
Earnings (loss) per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.06 USD Annual
Earnings (loss) per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD Annual
Earnings (loss) per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.20 USD Annual
Earnings (loss) per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.20 USD Annual
Earnings (loss) per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.06 USD Annual
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.96 USD Annual
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.96 USD Annual
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.76 USD Annual
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.76 USD Annual
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Earnings (loss) per ordinary share - diluted EarningsPerShareDiluted $2.17 USD Annual
Earnings (loss) per ordinary share - diluted EarningsPerShareDiluted $2.17 USD Annual
Earnings (loss) per ordinary share - diluted EarningsPerShareDiluted $2.10 USD Annual
Earnings (loss) per ordinary share - diluted EarningsPerShareDiluted $2.10 USD Annual
Earnings (loss) per ordinary share - diluted EarningsPerShareDiluted $-0.97 USD Annual
Earnings (loss) per ordinary share - diluted EarningsPerShareDiluted $-0.97 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 163.74M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 163.74M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 166.22M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 166.22M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 165.39M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 165.39M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 169.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 169.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 163.74M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 169.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 169.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 163.74M shares Annual
Net income (loss) NetIncomeLoss $367.07M USD Annual
Net income (loss) NetIncomeLoss $367.07M USD Annual
Net income (loss) NetIncomeLoss $355.76M USD Annual
Net income (loss) NetIncomeLoss $355.76M USD Annual
Net income (loss) NetIncomeLoss $-158.27M USD Annual
Net income (loss) NetIncomeLoss $-158.27M USD Annual
Holding gain (loss), net of a tax provision (benefit) of $292, $1,195 and $(973), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.17M USD Annual
Holding gain (loss), net of a tax provision (benefit) of $292, $1,195 and $(973), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.17M USD Annual
Holding gain (loss), net of a tax provision (benefit) of $292, $1,195 and $(973), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.14M USD Annual
Holding gain (loss), net of a tax provision (benefit) of $292, $1,195 and $(973), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.78M USD Annual
Holding gain (loss), net of a tax provision (benefit) of $292, $1,195 and $(973), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.78M USD Annual
Holding gain (loss), net of a tax provision (benefit) of $292, $1,195 and $(973), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.14M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $363.54M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $368.21M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $368.21M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-165.43M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-165.43M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $363.54M USD Annual
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-158.27M USD Annual
Net income (loss) ProfitLoss $-158.27M USD Annual
Net income (loss) ProfitLoss $355.76M USD Annual
Net income (loss) ProfitLoss $355.76M USD Annual
Net income (loss) ProfitLoss $367.07M USD Annual
Net income (loss) ProfitLoss $367.07M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $28.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $28.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $77.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $77.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.93M USD Annual
Share-based compensation expense ShareBasedCompensation $96.64M USD Annual
Share-based compensation expense ShareBasedCompensation $96.64M USD Annual
Share-based compensation expense ShareBasedCompensation $100.91M USD Annual
Share-based compensation expense ShareBasedCompensation $100.91M USD Annual
Share-based compensation expense ShareBasedCompensation $94.25M USD Annual
Share-based compensation expense ShareBasedCompensation $94.25M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-99.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-99.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.52M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.52M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.80M USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-21.75M USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-21.75M USD Annual
Other non-cash charges OtherNoncashExpense $6.33M USD Annual
Other non-cash charges OtherNoncashExpense $6.33M USD Annual
Other non-cash charges OtherNoncashExpense $4.51M USD Annual
Other non-cash charges OtherNoncashExpense $4.51M USD Annual
Other non-cash charges OtherNoncashExpense $5.53M USD Annual
Other non-cash charges OtherNoncashExpense $5.53M USD Annual
Receivables IncreaseDecreaseInReceivables $52.05M USD Annual
Receivables IncreaseDecreaseInReceivables $52.05M USD Annual
Receivables IncreaseDecreaseInReceivables $44.51M USD Annual
Receivables IncreaseDecreaseInReceivables $-25.25M USD Annual
Receivables IncreaseDecreaseInReceivables $-25.25M USD Annual
Receivables IncreaseDecreaseInReceivables $44.51M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.43M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.43M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-8.22M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-8.22M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.28M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.28M USD Annual
Inventory IncreaseDecreaseInInventories $-3.09M USD Annual
Inventory IncreaseDecreaseInInventories $2.71M USD Annual
Inventory IncreaseDecreaseInInventories $-3.09M USD Annual
Inventory IncreaseDecreaseInInventories $31.02M USD Annual
Inventory IncreaseDecreaseInInventories $31.02M USD Annual
Inventory IncreaseDecreaseInInventories $2.71M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $5.33M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $5.33M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-2.25M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-2.25M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $34.85M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $34.85M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-7.21M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-7.21M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-16.57M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-16.57M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-15.39M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-15.39M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.97M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.97M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.53M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.53M USD Annual
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $14.90M USD Annual
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $8.81M USD Annual
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $14.90M USD Annual
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $11.53M USD Annual
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $11.53M USD Annual
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $8.81M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-3.52M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-3.52M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-7.13M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-7.13M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-5.93M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-5.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-33.23M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-16.15M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-16.15M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-33.23M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.73M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.43M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.73M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.33M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.33M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.43M USD Annual
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $439.12M USD Annual
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $439.12M USD Annual
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.04M USD Annual
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.04M USD Annual
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $401.35M USD Annual
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $401.35M USD Annual
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.26M USD Annual
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.26M USD Annual
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.05M USD Annual
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.48M USD Annual
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.48M USD Annual
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.05M USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $461.00K USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $461.00K USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $354.00K USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $354.00K USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsideration $1.27M USD Annual
Proceeds from contingent consideration ProceedsFromContingentConsideration $1.27M USD Annual
Return of Fountain Healthcare Partners II, L.P. investment ReturnOfInvestments $43.00K USD Annual
Return of Fountain Healthcare Partners II, L.P. investment ReturnOfInvestments $43.00K USD Annual
Return of Fountain Healthcare Partners II, L.P. investment ReturnOfInvestments $485.00K USD Annual
Return of Fountain Healthcare Partners II, L.P. investment ReturnOfInvestments $485.00K USD Annual
Proceeds from the sale of the Athlone Facility ProceedsFromDivestitureOfBusinesses $97.93M USD Annual
Proceeds from the sale of the Athlone Facility ProceedsFromDivestitureOfBusinesses $97.93M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $309.67M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $309.67M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $486.55M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $486.55M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $254.47M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $254.47M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $281.63M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $281.63M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $310.29M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $355.52M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $355.52M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $310.29M USD Annual
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.54M USD Annual
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.54M USD Annual
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-111.31M USD Annual
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-111.31M USD Annual
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $53.36M USD Annual
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $53.36M USD Annual
Cash transferred to Mural Oncology plc at separation PaymentsMadeInBusinessSeparation $275.00M USD Annual
Cash transferred to Mural Oncology plc at separation PaymentsMadeInBusinessSeparation $275.00M USD Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.76M USD Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.63M USD Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.63M USD Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.76M USD Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.57M USD Annual
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.57M USD Annual
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.64M USD Annual
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.20M USD Annual
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.20M USD Annual
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.47M USD Annual
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.47M USD Annual
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.64M USD Annual
Payment for the repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $200.28M USD Annual
Payment for the repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $200.28M USD Annual
Prepayment of long-term debt PrepaymentOfLongTermDebt $289.54M USD Annual
Prepayment of long-term debt PrepaymentOfLongTermDebt $289.54M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $2.25M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $2.25M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $3.00M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $3.00M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $3.00M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $3.00M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.57M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.57M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-494.14M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-494.14M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-289.71M USD Annual
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-289.71M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.32M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.32M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $165.00M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.07M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.07M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $165.00M USD Annual
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.54M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.47M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.54M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.47M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.54M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.54M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.47M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.47M USD Point-in-time
Cash paid for interest InterestPaidNet $23.01M USD Annual
Cash paid for interest InterestPaidNet $23.01M USD Annual
Cash paid for interest InterestPaidNet $22.75M USD Annual
Cash paid for interest InterestPaidNet $13.56M USD Annual
Cash paid for interest InterestPaidNet $13.56M USD Annual
Cash paid for interest InterestPaidNet $22.75M USD Annual
Cash paid for taxes IncomeTaxesPaid $2.59M USD Annual
Cash paid for taxes IncomeTaxesPaid $2.59M USD Annual
Cash paid for taxes IncomeTaxesPaid $20.75M USD Annual
Cash paid for taxes IncomeTaxesPaid $20.75M USD Annual
Cash paid for taxes IncomeTaxesPaid $44.24M USD Annual
Cash paid for taxes IncomeTaxesPaid $44.24M USD Annual
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.25M USD Annual
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.25M USD Annual
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.65M USD Annual
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.95M USD Annual
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.95M USD Annual
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.65M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.20M USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.20M USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $292.00K USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $292.00K USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-973.00K USD Annual
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-973.00K USD Annual
BALANCE StockholdersEquity $1.04B USD Point-in-time
BALANCE StockholdersEquity $1.04B USD Point-in-time
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.11B USD Point-in-time
BALANCE StockholdersEquity $1.11B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $19.63M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $19.63M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $16.76M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $27.57M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $27.57M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $16.76M USD Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-18.20M USD Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-18.20M USD Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-29.64M USD Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-29.64M USD Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-28.47M USD Annual
Receipt of Alkermes' shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-28.47M USD Annual
Repurchase of Alkermes' ordinary shares TreasuryStockValueAcquiredCostMethod $200.28M USD Annual
Repurchase of Alkermes' ordinary shares TreasuryStockValueAcquiredCostMethod $200.28M USD Annual
Repurchase of Alkermes' ordinary shares (in shares) TreasuryStockSharesAcquired 7.90M shares Annual
Repurchase of Alkermes' ordinary shares (in shares) TreasuryStockSharesAcquired 7.90M shares Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.18M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.18M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.87M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.87M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.42M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.42M USD Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.78M USD Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.78M USD Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.14M USD Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.14M USD Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.17M USD Annual
Unrealized gain (loss) on marketable securities, net of tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.17M USD Annual
Distribution of Mural Oncology plc DistributionOfBusiness $293.76M USD Annual
Distribution of Mural Oncology plc DistributionOfBusiness $293.76M USD Annual
Net Income (Loss) NetIncomeLoss $367.07M USD Annual
Net Income (Loss) NetIncomeLoss $367.07M USD Annual
Net Income (Loss) NetIncomeLoss $355.76M USD Annual
Net Income (Loss) NetIncomeLoss $355.76M USD Annual
Net Income (Loss) NetIncomeLoss $-158.27M USD Annual
Net Income (Loss) NetIncomeLoss $-158.27M USD Annual
BALANCE StockholdersEquity $1.04B USD Point-in-time
BALANCE StockholdersEquity $1.11B USD Point-in-time
BALANCE StockholdersEquity $1.11B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.04B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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