REGN

Value 202020212022202320242025 TTM Total revenue 8.5 B16.07 B12.17 B13.12 B14.2 B14.34 B 14.34 B Gross profit 8.46 B15.61 B11.91 B13.01 B14.08 B14.17 B 14.34 B Operating expenses 4.1 B4.75 B5.72 B7.18 B8.23 B8.74 B 8.73 B Selling/general/admin expenses 1.35 B1.82 B2.12 B2.63 B2.95 B2.7 B 2.7 B Research & development 2.73 B2.91 B3.59 B4.44 B5.13 B5.85 B 5.85 B Operating income 3.58 B8.95 B4.74 B4.05 B3.99 B3.58 B 3.58 B Non-Operating Income, Total 233.8 M379 M119.9 M152.2 M789.2 M1.65 B 1.65 B Interest expense, net of interest capitalized 56.9 M57.3 M59.4 M73 M55.2 M43.8 M 43.8 M Non-Operating Income, excl. Interest Expenses -113.8 M-114.6 M-118.8 M-146 M-110.4 M-87.6 M -87.6 M Unusual income/expense 290.7 M436.3 M179.3 M225.2 M844.4 M1.7 B 1.7 B Pretax income 3.81 B9.33 B4.86 B4.2 B4.78 B5.23 B 5.23 B Equity in earnings —————— — Taxes 297.2 M1.25 B520.4 M245.7 M367.3 M725.8 M 725.8 M Non-controlling/minority interest —————— — After tax other income/expense 135 M568.7 M368 M100 K23.5 M135.5 M 135.5 M Net income before discontinued operations 3.51 B8.08 B4.34 B3.95 B4.41 B4.5 B 4.5 B Discontinued operations —————— — Net income 3.51 B8.08 B4.34 B3.95 B4.41 B4.5 B 4.5 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.51 B8.08 B4.34 B3.95 B4.41 B4.5 B 4.5 B Basic earnings per share (Basic EPS) 32.6576.440.5137.0540.943.07 43.07 Diluted earnings per share (Diluted EPS) 30.5271.9738.2234.7738.3441.48 41.48 Average basic shares outstanding 107.6 M105.7 M107.1 M106.7 M107.9 M104.6 M 420 M Diluted shares outstanding 115.1 M112.2 M113.5 M113.7 M115.1 M108.6 M 435.6 M EBITDA 4.6 B11.15 B6.53 B6.26 B6.33 B5.97 B — EBIT 4.36 B10.87 B6.19 B5.84 B5.85 B5.43 B — Cost of revenue 39.2 M457.1 M258.7 M102.3 M126.3 M172.9 M — Other cost of goods sold 39.2 M457.1 M258.7 M102.3 M126.3 M172.9 M — Depreciation & amortization (cash flow) 235.9 M286.2 M341.4 M421 M482.9 M543.7 M 543.7 M