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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Aggressive Growth
# of Employee: 8,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Gilead Sciences Inc is a research-based biopharmaceutical company that discovers, develops and commercializes new medicines for different medical sectors.

Competitors | QuarterReport

Competitors List | Company Detail

AMGN | NVO | CELG | BIIB | SHPG | VRTX | REGN | ALXN | GRFS | INCY | NKTR | CLRB |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-2522.014.71.39.019.2-10.89.4-113.713.361.2-50.8061.3
2007-12-2523.123.514.513.324.9-105.01.9-205.223.158.852.9048.8
2008-12-2526.132.83.022.241.5-108.3-29.62.015.364.1-86.6311.250.3
2009-12-2525.634.518.614.619.1-41.1-42.77.4-5.4-11.718.639.544.8
2010-12-2521.742.718.126.925.5-133.6-.617.2.1-105.8-96.3-646.847.3
2011-12-2523.948.230.423.027.46.2-40.921.93.672.9-62.4-646.852.0
2012-12-2527.245.832.623.331.519.7-10.019.718.255.8-298.5-646.830.1
2013-12-2525.352.437.3-13.524.3-7.621.919.619.9-2.547.4-646.825.6
2014-12-2529.367.940.324.647.9-53.416.115.226.02.0-418.3-646.879.5
2015-12-2530.067.937.132.822.6-52.217.94.75.335.4-1310.9-646.8105.7
2016-12-2531.988.556.731.39.215.521.68.77.044.0-140.0-646.884.3
2017-12-2541.765.371.820.59.628.916.88.514.3-12.5-102.6-646.855.3
2018-12-2584.562.171.840.79.626.520.72.310.213.6-102.6-646.835.0

ROE Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-255.059.91015.447.829.7-872.2-79.8-80.573.7-3.9204.10-20.4
2008-12-2513.039.6-79.366.966.7-3.1-1657.9101.0-33.89.0-263.703.1
2009-12-25-1.95.2520.0-34.2-54.062.1-44.3270.0-135.3-118.3121.5-87.3-10.9
2010-12-25-15.223.8-2.784.233.5-225.198.6132.4101.8-804.3-617.7-1737.55.6
2011-12-2510.112.968.0-14.57.4104.6-6716.727.33500.0168.935.2-1737.59.9
2012-12-2513.8-5.07.21.315.0217.775.5-10.1405.6-23.5-378.4-1737.5-42.1
2013-12-25-7.014.414.4-157.9-22.9-138.6319.0-.59.3-104.5115.9-1737.5-14.9
2014-12-2515.829.68.0282.297.1-602.6-26.5-22.430.6180.0-982.5-1737.5210.6
2015-12-252.4.0-7.933.3-52.82.211.2-69.1-79.61670.0-213.4-1737.533.0
2016-12-256.330.352.8-4.6-59.3129.720.785.132.124.389.3-1737.5-20.2
2017-12-2530.7-26.226.6-34.54.386.5-22.2-2.3104.3-128.426.7-1737.5-34.4
2018-12-25102.6-4.926.698.54.3-8.323.2-72.9-28.7208.826.7-1737.5-36.7

FCFMargin

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-2529.211.42.824.020.8-25.431.9-9099.57.6-187.9-52.9036.8
2007-12-2528.018.129.423.212.5-143.27.1-289.312.6-272.541.6039.9
2008-12-2535.423.84.631.417.8-147.4-52.01.99.0-3612.1-182.6-13797.939.2
2009-12-2539.724.130.420.812.2-442.7-44.713.1-3.3129.226.5-11043.440.6
2010-12-2534.626.029.930.818.0-469.8-.727.4.155.2-54.9-23412.434.9
2011-12-2529.227.234.629.220.53.5-44.631.73.4-175.2-172.7-23412.441.8
2012-12-2530.123.833.729.325.612.9-9.034.313.0-32.9-172.9-23412.428.8
2013-12-2530.026.732.1-16.826.5-8.520.330.215.31.4-28.6-23412.426.0
2014-12-2537.630.834.327.468.9-99.014.522.520.6-.3-75.7-23412.449.3
2015-12-2538.929.523.728.634.6-47.515.914.94.58.0-36.5-23412.460.0
2016-12-2541.435.833.333.123.310.519.824.46.416.7-74.6-23412.452.4
2017-12-2546.029.138.221.122.823.517.621.412.0-13.3-29.3-23412.443.3
2018-12-2544.528.838.239.422.838.527.05.29.614.0-29.3-23412.433.8

FCFMargin Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-25-4.158.8950.0-3.3-39.9-463.8-77.796.865.8-45.0178.608.4
2008-12-2526.431.5-84.435.342.4-2.9-832.4100.7-28.6-1225.5-538.90-1.8
2009-12-2512.21.3560.9-33.8-31.5-200.314.0589.5-136.7103.6114.520.03.6
2010-12-25-12.87.9-1.648.147.5-6.198.4109.2103.0-57.3-307.2-112.0-14.0
2011-12-25-15.64.615.7-5.213.9100.7-6271.415.73300.0-417.4-214.6-112.019.8
2012-12-253.1-12.5-2.6.324.9268.679.88.2282.481.2-.1-112.0-31.1
2013-12-25-.312.2-4.8-157.33.5-165.9325.6-11.917.7104.383.5-112.0-9.7
2014-12-2525.315.46.9263.1160.0-1064.7-28.6-25.534.6-121.4-164.7-112.089.6
2015-12-253.5-4.2-30.94.4-49.852.09.7-33.8-78.22766.751.8-112.021.7
2016-12-256.421.440.515.7-32.7122.124.563.842.2108.7-104.4-112.0-12.7
2017-12-2511.1-18.714.7-36.2-2.1123.8-11.1-12.387.5-179.660.7-112.0-17.4
2018-12-25-3.3-1.014.786.7-2.163.853.4-75.7-20.0205.360.7-112.0-21.9

FCFPerShare

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25350.519.63.1186.2219.6-48.535.0-111.812.1-62.0-128.3060.6
2007-12-25368.134.047.8230.0169.5-220.913.5-143.519.2-111.5123.5087.5
2008-12-25494.549.811.8436.8296.5-184.0-157.22.716.0-157.7-178.2-1294184.5109.0
2009-12-25568.758.287.4314.1200.1-260.4-212.528.1-6.711.620.5-652136.0152.6
2010-12-25539.677.0115.3569.6317.9-336.1-4.079.6.277.1-92.8-189470.3158.7
2011-12-25499.190.4181.2602.2440.423.5-219.5129.411.5-132.0-109.3-189470.3221.9
2012-12-25659.896.3210.8675.2605.792.8-107.4195.952.9-75.3-122.2-189470.3176.8
2013-12-25731.8118.3242.5-488.4663.7-45.8384.0234.365.43.3-36.8-189470.3172.0
2014-12-25980.8148.6314.71119.22106.2-244.1361.6249.7107.3-1.0-119.8-189470.3744.4
2015-12-251100.3176.7266.41329.21124.1-203.4566.6180.127.232.3-63.6-189470.31287.4
2016-12-251262.2225.7465.61734.31027.773.4826.2331.740.595.0-88.4-189470.31172.4
2017-12-251430.3187.5614.21215.11137.5231.2892.2336.480.3-99.7-57.8-189470.3857.3
2018-12-251587.7189.8614.22582.41137.5453.31578.494.966.5121.8-57.8-189470.3571.6

FCFPerShare Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-255.073.51441.923.5-22.8-355.5-61.4-28.358.7-79.8196.3044.4
2008-12-2534.346.5-75.389.974.916.7-1264.4101.9-16.7-41.4-244.3024.6
2009-12-2515.016.9640.7-28.1-32.5-41.5-35.2940.7-141.9107.4111.549.640.0
2010-12-25-5.132.331.981.358.9-29.198.1183.3103.0564.7-552.771.04.0
2011-12-25-7.517.457.25.738.5107.0-5387.562.65650.0-271.2-17.871.039.8
2012-12-2532.26.516.312.137.5294.951.151.4360.043.0-11.871.0-20.3
2013-12-2510.922.915.0-172.39.6-149.3457.519.623.6104.469.971.0-2.7
2014-12-2534.025.629.8329.2217.3-433.0-5.86.664.1-130.3-225.571.0332.8
2015-12-2512.218.9-15.318.8-46.616.756.7-27.9-74.73330.046.971.072.9
2016-12-2514.727.774.830.5-8.6136.145.884.248.9194.1-39.071.0-8.9
2017-12-2513.3-16.931.9-29.910.7215.08.01.498.3-205.034.671.0-26.9
2018-12-2511.01.231.9112.510.796.176.9-71.8-17.2222.234.671.0-33.3

EquityPerShare

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-251593.6133.3242.72070.71144.1446.9373.798.391.0-101.3252.9098.9
2007-12-251591.2144.8329.31728.5681.3210.3693.969.983.1-189.5233.40179.4
2008-12-251896.4151.7394.41968.3713.9169.9531.4137.3104.8-245.9205.8-415822.9216.5
2009-12-252220.1168.9470.22149.21047.0632.8497.3380.0124.4-99.5110.3-1649021.3340.8
2010-12-252481.2180.4637.22117.41245.8251.5636.5462.0149.7-72.996.429293.7335.7
2011-12-252086.5187.7595.72622.31604.8376.8536.1591.5318.0-181.1175.129293.7426.4
2012-12-252421.9210.4645.92903.81925.5471.41079.4992.9291.0-134.840.929293.7588.3
2013-12-252888.4225.8649.53617.32727.1603.11754.01192.8327.9-130.1-77.729293.7670.8
2014-12-253347.8218.8780.54557.44395.2456.92241.71637.7412.2-48.628.629293.7936.6
2015-12-253666.2260.3717.54054.04971.7389.53171.83824.6510.991.44.929293.71218.5
2016-12-253962.2255.1821.55548.511188.4472.73823.53830.0578.0216.163.129293.71390.8
2017-12-253434.1287.2855.85921.511900.1801.15298.73945.5562.0797.156.329293.71549.8
2018-12-251879.7305.4855.86351.511900.11711.27628.34082.5654.0893.256.329293.71635.1

EquityPerShare Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-25-.18.635.7-16.5-40.5-52.985.7-28.9-8.7-87.1-7.7081.4
2008-12-2519.24.819.813.94.8-19.2-23.496.426.1-29.8-11.8020.7
2009-12-2517.111.319.29.246.7272.4-6.4176.818.759.5-46.4-296.657.4
2010-12-2511.86.835.5-1.519.0-60.328.021.620.326.7-12.6101.8-1.5
2011-12-25-15.94.0-6.523.828.849.8-15.828.0112.4-148.481.6101.827.0
2012-12-2516.112.18.410.720.025.1101.367.9-8.525.6-76.6101.838.0
2013-12-2519.37.3.624.641.627.962.520.112.73.5-290.0101.814.0
2014-12-2515.9-3.120.226.061.2-24.227.837.325.762.6136.8101.839.6
2015-12-259.519.0-8.1-11.113.1-14.841.5133.523.9288.1-82.9101.830.1
2016-12-258.1-2.014.536.9125.021.420.5.113.1136.41187.8101.814.1
2017-12-25-13.312.64.26.76.469.538.63.0-2.8268.9-10.8101.811.4
2018-12-25-45.36.34.27.36.4113.644.03.516.412.1-10.8101.85.5

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-250000000055714746400.00000
2006-12-251426800m553560172473.089887300k268304900k179650m21635600k6344700k155800k68947446331.02764300k21771800k0302613900k
2007-12-251477100m598370865462.6140582m317161700k243630m19901200k12502400k7204100k74738506k3444m27302700k0423004500k
2008-12-251500300m652329332581.3225478100k409750700k302220m17550400k23845700k25909900k86536565318.9391900k9018500k12596800.0533575m
2009-12-251464200m729636705674.4268989300k437734800k300770m10188900k37926800k38680m97043979434.6926500k7193100k9631400.0701138300k
2010-12-251505300m868170257724.8362574500k471642300k347110m14337m45907400k54095700k105284555112.816987800k15903900k3333400.0794942m
2011-12-251558200m947736341960.8484207m504863400k426340m141062600k44582400k78343100k190819209935.89445500k7148m3333400.0838538500k
2012-12-251726500m1114582278024.8550671300k551646100k468120m152704200k137847700k113411400k278526867073.229705900k8119100k3333400.0970251700k
2013-12-251867600m1193805528145.6649390m693219900k493430m121197500k210474500k155134600k291362968577.135494700k14892100k3333400.01120168800k
2014-12-252006300m1268571934768.8767040m970332400k602210m58041500k281955700k223373300k356575567180.251149500k20070700k3333400.02489000m
2015-12-252166200m1541710731299.6925600m1076380m641670m103233600k410372800k260404700k418124731277.075375100k23078400k3333400.03263900m
2016-12-252299100m1596749891544.01122920m1144880m1139660m170217700k486042700k308400m430374117905.2110571900k16543600k3333400.03039000m
2017-12-252284900m1595549972140.81300300m1227390m1516060m248865200k587222700k355110m457586195810.0153621600k30771100k3333400.02610700m
2018-12-252374700m1597478414038.81300300m1345290m1516060m304759700k671080m413120m475458142280.0188188300k30771100k3333400.02212700m

Revenue Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-250000000023.80000
2007-12-253.58.156.418.235.6-8.097.04523.98.424.625.4039.8
2008-12-251.69.060.429.224.1-11.890.7259.615.8-88.6-67.0026.1
2009-12-25-2.411.819.36.8-.5-41.959.149.312.1136.4-20.2-23.531.4
2010-12-252.819.034.87.815.440.721.039.98.51733.5121.1-65.413.4
2011-12-253.59.233.67.022.8883.9-2.944.881.2-44.4-55.1-65.45.5
2012-12-2510.817.613.79.39.88.2209.244.846.0214.513.6-65.415.7
2013-12-258.27.117.925.75.4-20.652.736.84.619.583.4-65.415.4
2014-12-257.46.318.140.022.1-52.134.044.022.444.134.8-65.4122.2
2015-12-258.021.520.710.96.677.945.616.617.347.415.0-65.431.1
2016-12-256.13.621.36.477.664.918.418.42.946.7-28.3-65.4-6.9
2017-12-25-.6-.115.87.233.046.220.815.26.338.986.0-65.4-14.1
2018-12-253.9.115.89.633.022.514.316.33.922.586.0-65.4-15.2

ContinuousOperatingIncome

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-25000000002710408060.90000
2006-12-25295000m92179311310.06898100k21373200k23760m-20793700k-10315m-13151400k4854930102.4-7416600k-15476100k0-118995700k
2007-12-25316600m121924181962.822643300k63817200k-145180m-39127900k-10560m-9229m9388713246.9-8688100k-3276100k0161529800k
2008-12-25419600m138076502749.7-153365300k78316700k17360m-45985100k-8271m3314900k12977227632.3-17892m-3433600k-1645140600.0200259m
2009-12-25460500m153818239686.477674700k97706200k50380m-64217800k-6783m29516600k15682215939.8-21187m-10251900k-2227330600.0262559200k
2010-12-25462700m205743323384.488019200k89857300k58800m-75462600k-10446800k9703m12249386628.2-3184600k-3793800k209539200.0288974900k
2011-12-25368300m244226452815.6131745600k126668600k86500m4117900k-22176m17531500k5337713235.9-18654m-13397800k209539200.0278905900k
2012-12-25434500m306150864873.6145618m138003300k74540m-5113500k75026900k25482200k27138830792.5-4432m-17185500k209539200.0257359900k
2013-12-25508100m359747264883.2144990m186234100k141960m-68755m42436200k25289500k36349967412.4-8314700k-16201300k209539200.0305728600k
2014-12-25515800m378274591858.8199990m294156500k328280m-74183300k34807400k65691200k49636758608.0-4848100k-5391600k209539200.01205900m
2015-12-25693900m497966552328.0160200m359320m133750m-58818100k63605600k14438500k56476062351.7653100k-8117700k209539200.01810600m
2016-12-25772200m541749325790.0199920m369570m60350m-8403100k89552200k39900m57868407633.510422200k-15352400k209539200.01348800m
2017-12-25197900m544677700524.0294000m267010m425350m9163500k119851100k44330m70079444580.0-31314200k-9669200k209539200.0464400m
2018-12-25839400m551791508414.4294000m447400m425350m208710300k244440m7760m62989203820.010949300k-9669200k209539200.0546000m

ContinuousOperatingIncome Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-250000000079.10000
2007-12-257.332.3228.3198.6-711.0-88.2-2.429.893.4-17.178.80235.7
2008-12-2532.513.2-777.322.7112.0-17.521.7135.938.2-105.9-4.8024.0
2009-12-259.811.4150.724.8190.2-39.618.0790.420.8-18.4-198.6-35.431.1
2010-12-25.533.813.3-8.016.7-17.5-54.0-67.1-21.985.063.0109.410.1
2011-12-25-20.418.749.741.047.1105.5-112.380.7-56.4-485.8-253.1109.4-3.5
2012-12-2518.025.410.58.9-13.8-224.2438.345.4408.476.2-28.3109.4-7.7
2013-12-2516.917.5-.434.990.5-1244.6-43.4-.833.9-87.65.7109.418.8
2014-12-251.55.137.958.0131.2-7.9-18.0159.836.541.766.7109.4294.4
2015-12-2534.531.6-19.922.1-59.320.782.7-78.013.8113.5-50.6109.450.1
2016-12-2511.38.824.82.9-54.985.740.8176.32.51495.8-89.1109.4-25.5
2017-12-25-74.4.547.1-27.8604.8209.133.811.121.1-400.537.0109.4-65.6
2018-12-25324.11.347.167.6604.82177.6104.0-82.5-10.1135.037.0109.417.6

NetIncome

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-25000000002715827814.30000
2006-12-25295000m92179311310.06898100k21751100k27820m-20689100k-10233700k-13151400k4824005626.9-7416600k-15476100k0-118995700k
2007-12-25316600m121924181962.822643300k63817200k-145180m-39127900k-10560m-9229m9327714453.5-8688100k-3276100k0161529800k
2008-12-25419600m138076502749.7-153365300k78316700k15600m-45985100k-8271m3314900k12935994998.4-17892m-3433600k-1645140600.0201115400k
2009-12-25460500m153818239686.477674700k97013200k49160m-64217800k-6783m29516600k15724936349.1-21187m-10251900k-2227330600.0263575500k
2010-12-25462700m205743323384.488051200k100527300k58800m-75462600k-10446800k9703m12275528968.3-3184600k-3793800k209539200.0290125700k
2011-12-25368300m244226452815.6131815m123442800k86500m2957400k-22176m17531500k5346108540.2-18654m-13397800k209539200.0280363700k
2012-12-25434500m306150864873.6145618m138003300k74540m-10703200k75026900k25482200k27277937797.0-4432m-17185500k209539200.0259156600k
2013-12-25508100m359747264883.2144990m186234100k66510m-44502800k42436200k25289500k36721592465.9-8314700k-16201300k209539200.0307480800k
2014-12-25515800m378274591858.8199990m293478400k340550m-73855500k34807400k65691200k49973633477.8-4848100k-5391600k209539200.01210100m
2015-12-25693900m497966552328.0160200m354700m130340m-55633400k63605600k14438500k56550876202.9653100k-8117700k209539200.01810800m
2016-12-25772200m541749325790.0199920m370280m32740m-11205200k89552200k39900m57965431846.810422200k-15352400k209539200.01350100m
2017-12-25197900m544677700524.0294000m253910m427150m26348400k119851100k44330m70226319k-31314200k-9669200k209539200.0462800m
2018-12-25839400m551791508414.4294000m443070m427150m209689600k244440m7760m63226152740.010949300k-9669200k209539200.0545500m

NetIncome Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-250000000077.60000
2007-12-257.332.3228.3193.4-621.9-89.1-3.229.893.4-17.178.80235.7
2008-12-2532.513.2-777.322.7110.8-17.521.7135.938.7-105.9-4.8024.5
2009-12-259.811.4150.723.9215.1-39.618.0790.421.6-18.4-198.6-35.431.1
2010-12-25.533.813.43.619.6-17.5-54.0-67.1-21.985.063.0109.410.1
2011-12-25-20.418.749.722.847.1103.9-112.380.7-56.5-485.8-253.1109.4-3.4
2012-12-2518.025.410.511.8-13.8-461.9438.345.4410.276.2-28.3109.4-7.6
2013-12-2516.917.5-.434.9-10.8-315.8-43.4-.834.6-87.65.7109.418.6
2014-12-251.55.137.957.6412.0-66.0-18.0159.836.141.766.7109.4293.6
2015-12-2534.531.6-19.920.9-61.724.782.7-78.013.2113.5-50.6109.449.6
2016-12-2511.38.824.84.4-74.979.940.8176.32.51495.8-89.1109.4-25.4
2017-12-25-74.4.547.1-31.41204.7335.133.811.121.1-400.537.0109.4-65.7
2018-12-25324.11.347.174.51204.7695.8104.0-82.5-10.0135.037.0109.417.9

DilutedShares

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-250000000041722332k0000
2006-12-25119000m322953486700.081436200k34528100k16976666700.011322100k5797m12680400k42958323600.08379900k8978900k0183642400k
2007-12-25112300m317848578400.086371600k32017100k18010m12898600k6633400k14524400k48996549k8418500k9187600k0192871200k
2008-12-25107500m311320917300.088524m29498400k18180m14055600k7882700k17993400k48673454900.08978500k9240700k134300.0191765m
2009-12-25102100m302132435500.093470800k28947600k18266666700.017325900k7978200k18116400k48383367100.010294300k9277200k163100.0186821800k
2010-12-2596500m292738500k93903400k25486700k19676666700.020040200k8292600k18607400k49182016400.012162800k9407900k411900.0174679200k
2011-12-2591200m285066m92549600k24503300k19846666700.020880700k9061m19180600k55559048500.012536200k11294200k411900.0158023600k
2012-12-2578700m275834m88159200k23974m19783333300.021194600k11538200k19850100k68540238800.012974700k11482m411900.0158254900k
2013-12-2576500m269362500k86060m23830800k19676666700.022490600k11129m19971200k68101059600.014840300k11573200k411900.0169474700k
2014-12-2577000m263021800k83600m23717600k19710m23530700k11341300k20162300k68534493600.016794700k12687300k411900.0164700m
2015-12-2576600m257769800k82490m23120m19770m24131200k11523m21593300k68565898300.018730200k13245800k411900.0152100m
2016-12-2575400m253472900k80330m21880m25873333300.024468500k11636700k22700m68417088700.019412500k13959600k411900.0135800m
2017-12-2573500m247809300k80870m21300m30400m25322500k11595400k22540m68424389100.020458m15595300k411900.0131900m
2018-12-2566500m242441700k80870m20530m30400m25918500k11480m22450m68470937700.021563500k15595300k411900.0130800m

DilutedShares Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25000000003.00000
2007-12-25-5.6-1.66.1-7.36.113.914.414.514.1.52.305.0
2008-12-25-4.3-2.12.5-7.9.99.018.823.9-.76.7.60-.6
2009-12-25-5.0-2.95.6-1.9.523.31.2.7-.614.7.421.4-2.6
2010-12-25-5.5-3.1.5-12.07.715.73.92.71.718.11.4152.5-6.5
2011-12-25-5.5-2.6-1.4-3.9.94.29.33.113.03.120.1152.5-9.5
2012-12-25-13.7-3.2-4.7-2.2-.31.527.33.523.43.51.7152.5.1
2013-12-25-2.8-2.4-2.4-.6-.56.1-3.5.6-.614.4.8152.57.1
2014-12-25.7-2.4-2.9-.5.24.61.91.0.613.29.6152.5-2.8
2015-12-25-.5-2.0-1.3-2.5.32.51.67.1.111.54.4152.5-7.6
2016-12-25-1.6-1.7-2.6-5.430.91.41.05.1-.23.65.4152.5-10.7
2017-12-25-2.5-2.2.7-2.617.53.5-.4-.7.05.411.7152.5-2.9
2018-12-25-9.5-2.2.7-3.617.52.4-1.0-.4.15.411.7152.5-.8

ProfitMargin

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-250000000070.60000
2006-12-2585.375.386.089.886.294.487.2100.068.7100.045.8085.7
2007-12-2582.776.690.789.487.293.0100.090.774.5100.046.0081.8
2008-12-2584.777.888.590.286.591.199.689.178.4100.061.1100.078.9
2009-12-2585.779.692.091.387.186.199.688.481.2100.057.0100.077.2
2010-12-2585.380.891.591.586.691.199.588.177.0100.083.9100.076.5
2011-12-2584.481.091.290.886.294.399.188.174.0100.069.4100.074.7
2012-12-2583.182.794.690.186.281.793.988.950.799.962.5100.074.5
2013-12-2582.183.194.887.686.489.392.688.651.799.874.1100.074.5
2014-12-2578.083.695.087.983.789.592.792.250.699.485.8100.084.8
2015-12-2580.585.095.588.584.987.990.491.049.196.485.2100.087.7
2016-12-2581.984.696.187.166.587.693.891.647.294.781.7100.086.0
2017-12-2582.284.296.586.769.088.993.287.249.894.890.1100.083.3
2018-12-2582.784.296.586.569.086.693.590.945.795.090.1100.078.1

ProfitMargin Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-2500000000-2.70000
2007-12-25-3.01.75.5-.41.2-1.514.7-9.38.4.0.40-4.5
2008-12-252.41.6-2.4.9-.8-2.0-.4-1.85.2.032.80-3.5
2009-12-251.22.34.01.2.7-5.5.0-.83.6.0-6.7.0-2.1
2010-12-25-.51.5-.5.2-.65.8-.1-.3-5.2.047.2.0-.9
2011-12-25-1.1.2-.3-.8-.53.5-.4.0-3.9.0-17.3.0-2.4
2012-12-25-1.52.13.7-.8.0-13.4-5.2.9-31.5-.1-9.9.0-.3
2013-12-25-1.2.5.2-2.8.29.3-1.4-.32.0-.118.6.0.0
2014-12-25-5.0.6.2.3-3.1.2.14.1-2.1-.415.8.013.8
2015-12-253.21.7.5.71.4-1.8-2.5-1.3-3.0-3.0-.7.03.4
2016-12-251.7-.5.6-1.6-21.7-.33.8.7-3.9-1.8-4.1.0-1.9
2017-12-25.4-.5.4-.53.81.5-.6-4.85.5.110.3.0-3.1
2018-12-25.6.0.4-.23.8-2.6.34.2-8.2.210.3.0-6.2

ContinuousNetMargin

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-25000000004.90000
2006-12-2520.716.77.78.013.2-96.1-162.6-8441.27.0-268.3-71.10-39.3
2007-12-2521.420.416.120.1-59.6-196.6-84.5-128.112.6-252.3-12.0038.2
2008-12-2528.021.2-68.019.15.7-262.0-34.712.815.0-4565.5-38.1-13060.037.5
2009-12-2531.521.128.922.316.8-630.3-17.976.316.2-2286.8-142.5-23125.737.4
2010-12-2530.723.724.319.116.9-526.3-22.817.911.6-18.7-23.96286.136.4
2011-12-2523.625.827.225.120.32.9-49.722.42.8-197.5-187.46286.133.3
2012-12-2525.227.526.425.015.9-3.354.422.59.7-14.9-211.76286.126.5
2013-12-2527.230.122.326.928.8-56.720.216.312.5-23.4-108.86286.127.3
2014-12-2525.729.826.130.354.5-127.812.329.413.9-9.5-26.96286.148.4
2015-12-2532.032.317.333.420.8-57.015.55.513.5.9-35.26286.155.5
2016-12-2533.633.917.832.35.3-4.918.412.913.49.4-92.86286.144.4
2017-12-258.734.122.621.828.13.720.412.515.3-20.4-31.46286.117.8
2018-12-2535.334.522.633.328.168.536.41.913.25.8-31.46286.124.7

ContinuousNetMargin Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-250000000042.90000
2007-12-253.422.2109.1151.2-551.5-104.648.098.580.06.083.10197.2
2008-12-2530.83.9-522.4-5.0109.6-33.358.9110.019.1-1709.6-217.50-1.8
2009-12-2512.5-.5142.516.8194.7-140.648.4496.18.049.9-274.0-77.1-.3
2010-12-25-2.512.3-15.9-14.3.616.5-27.4-76.5-28.499.283.2127.2-2.7
2011-12-25-23.18.911.931.420.1100.6-118.025.1-75.9-956.2-684.1127.2-8.5
2012-12-256.86.6-2.9-.4-21.7-213.8209.5.4246.492.5-13.0127.2-20.4
2013-12-257.99.4-15.57.681.1-1618.2-62.9-27.628.9-57.048.6127.23.0
2014-12-25-5.5-1.017.012.689.2-125.4-39.180.411.259.475.3127.277.3
2015-12-2524.58.4-33.710.2-61.855.426.0-81.3-2.9109.5-30.9127.214.7
2016-12-255.05.02.9-3.3-74.591.418.7134.5-.7944.4-163.6127.2-20.0
2017-12-25-74.1.627.0-32.5430.2175.510.9-3.114.2-317.066.2127.2-59.9
2018-12-25305.81.227.052.8430.21751.478.4-84.8-13.7128.466.2127.238.8

NetMargin

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-25000000004.90000
2006-12-2520.716.77.78.115.5-95.6-161.3-8441.27.0-268.3-71.10-39.3
2007-12-2521.420.416.120.1-59.6-196.6-84.5-128.112.5-252.3-12.0038.2
2008-12-2528.021.2-68.019.15.2-262.0-34.712.814.9-4565.5-38.1-13060.037.7
2009-12-2531.521.128.922.216.3-630.3-17.976.316.2-2286.8-142.5-23125.737.6
2010-12-2530.723.724.321.316.9-526.3-22.817.911.7-18.7-23.96286.136.5
2011-12-2523.625.827.224.520.32.1-49.722.42.8-197.5-187.46286.133.4
2012-12-2525.227.526.425.015.9-7.054.422.59.8-14.9-211.76286.126.7
2013-12-2527.230.122.326.913.5-36.720.216.312.6-23.4-108.86286.127.4
2014-12-2525.729.826.130.256.6-127.212.329.414.0-9.5-26.96286.148.6
2015-12-2532.032.317.333.020.3-53.915.55.513.5.9-35.26286.155.5
2016-12-2533.633.917.832.32.9-6.618.412.913.59.4-92.86286.144.4
2017-12-258.734.122.620.728.210.620.412.515.3-20.4-31.46286.117.7
2018-12-2535.334.522.632.928.268.836.41.913.35.8-31.46286.124.7

NetMargin Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-250000000042.90000
2007-12-253.422.2109.1148.2-484.5-105.747.698.578.66.083.10197.2
2008-12-2530.83.9-522.4-5.0108.7-33.358.9110.019.2-1709.6-217.50-1.3
2009-12-2512.5-.5142.516.2213.5-140.648.4496.18.749.9-274.0-77.1-.3
2010-12-25-2.512.3-15.9-4.03.716.5-27.4-76.5-27.899.283.2127.2-2.9
2011-12-25-23.18.911.915.020.1100.4-118.025.1-76.1-956.2-684.1127.2-8.5
2012-12-256.86.6-2.92.0-21.7-433.3209.5.4250.092.5-13.0127.2-20.1
2013-12-257.99.4-15.57.6-15.1-424.3-62.9-27.628.6-57.048.6127.22.6
2014-12-25-5.5-1.017.012.3319.3-246.6-39.180.411.159.475.3127.277.4
2015-12-2524.58.4-33.79.3-64.157.626.0-81.3-3.6109.5-30.9127.214.2
2016-12-255.05.02.9-2.1-85.787.818.7134.5.0944.4-163.6127.2-20.0
2017-12-25-74.1.627.0-35.9872.4260.610.9-3.113.3-317.066.2127.2-60.1
2018-12-25305.81.227.058.9872.4549.178.4-84.8-13.1128.466.2127.239.6

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-25000000005932610876.60000
2006-12-251896400m430385365941.4197617700k714977800k194230m50593500k21662400k12467700k39101289298.2-8490800k22706m0181571800k
2007-12-251786900m460302139333.4284394400k553429500k122700m27129500k46026700k10155600k40720945414.9-15951700k21443900k0345999m
2008-12-252038600m472226224124.7349132800k580608300k129790m23887400k41885200k24700100k51012525820.6-22075m19015400k-558450100.0415248700k
2009-12-252266700m510451428023.2439460600k622153m191250m109634600k39676200k68835600k60188062099.4-10238400k10236700k-2689553800.0636706500k
2010-12-252394400m528035961182.0598397300k539650600k245140m50397300k52781500k85973600k73649135562.0-8864400k9066200k120660900.0586372900k
2011-12-251902900m534935497750.4551272700k642549900k318500m78684300k48573200k113449200k176674078575.2-22707700k19781100k120660900.0673885600k
2012-12-251906000m580418157033.6569446700k696152300k380920m99918m124538500k197085m199443525410.4-17495700k4701800k120660900.0930973900k
2013-12-252209600m608087727081.2558990m862024200k536600m135640500k195207600k238207900k223300429829.9-19310800k-8990300k120660900.01136906700k
2014-12-252577800m575589909911.2652480m1080901m866290m107500600k254232500k330201800k282477867320.0-8162800k3633200k120660900.01542600m
2015-12-252808300m670940648201.2591900m937280m982910m93996700k365483700k825861600k350286421544.017115500k642900k120660900.01853400m
2016-12-252987500m646656565041.2659930m1214010m2894800m115658200k444924500k869400m395480576388.741946700k8812500k120660900.01888700m
2017-12-252524100m711595060362.0692100m1261280m3617640m202857900k614407800k889310m384573501630.0163062900k8782800k120660900.02044200m
2018-12-251250000m740507404077.2692100m1303960m3617640m443520300k875730m916530m447781957380.0192596700k171757500k120660900.02138700m

Equity Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-2500000000559.10000
2007-12-25-5.87.043.9-22.6-36.8-46.4112.5-18.54.1-87.9-5.6090.6
2008-12-2514.12.622.84.95.8-11.9-9.0143.225.3-38.4-11.3020.0
2009-12-2511.28.125.97.247.3359.0-5.3178.718.053.6-46.2-381.653.3
2010-12-255.63.436.2-13.328.2-54.033.024.922.413.4-11.4104.5-7.9
2011-12-25-20.51.3-7.919.129.956.1-8.032.0139.9-156.2118.2104.514.9
2012-12-25.28.53.38.319.627.0156.473.712.922.9-76.2104.538.1
2013-12-2515.94.8-1.823.840.935.856.720.912.0-10.4-291.2104.522.1
2014-12-2516.7-5.316.725.461.4-20.830.238.626.557.7140.4104.535.7
2015-12-258.916.6-9.3-13.313.5-12.643.8150.124.0309.7-82.3104.520.2
2016-12-256.4-3.611.529.5194.523.021.75.312.9145.11270.7104.51.9
2017-12-25-15.510.04.93.925.075.438.12.3-2.8288.7-.3104.58.2
2018-12-25-50.54.14.93.425.0118.642.53.116.418.11855.6104.54.6

TotalLiability

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-250000000081387374486.50000
2006-12-251482400m208089548649.175961400k140303m138410m41564400k36846600k20886m57994549737.743851100k54111700k0227026300k
2007-12-251677000m4319242260666.676734m309452m310310m33018200k47599100k23280100k53235954585.143521200k51066400k0237472600k
2008-12-251605700m4600420135875.395394200k267290800k263580m74160500k25118600k23055m67011374179.445313800k37038200k705053900.0286608700k
2009-12-251696200m4963748571976.899470500k233032400k270500m85914200k34444m9804500k105529637900.681477400k47315100k3582743700.0333149400k
2010-12-251954200m5612164038818.0419318900k269598700k293620m122147300k56161700k15230100k115249064438.057822500k43056300k125397300.0572890100k
2011-12-252984200m5934864502249.6449318300k262410500k319520m141743700k83785100k26025900k404097721424.855603900k40873900k125397300.01056427800k
2012-12-253523800m5986481842966.4603983900k316859500k350800m176010800k83510500k64271m363303874589.650537600k45077200k125397300.01193009900k
2013-12-254402900m6425612272918.8778830m324309300k295700m96263600k99893700k93561700k360803170170.282267600k52443m125397300.01112771800k
2014-12-254323100m7130610090088.81081530m350754900k496920m125967300k132950200k89994400k562497032680.091169700k40528900k125397300.01923800m
2015-12-254349300m8508959351798.82113440m1013200m678070m155890800k195429500k487461400k609885078456.083628500k49563200k125397300.03330500m
2016-12-254775100m9107243434958.82148630m1073670m3808740m174020500k252422100k455900m617496623611.3121913m48074600k125397300.03809000m
2017-12-255471300m750521017192.02322000m1103980m3158050m151743500k262020800k469020m772646874450.067195300k42103800k125397300.04984100m
2018-12-255391600m841800600364.02322000m1224930m3158050m181069500k297720m476660m874410607240.071979500k43259700k125397300.04228800m

TotalLiability Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-2500000000-28.70000
2007-12-2513.11975.71.0120.6124.2-20.629.211.5-8.2-.8-5.604.6
2008-12-25-4.26.524.3-13.6-15.1124.6-47.2-1.025.94.1-27.5020.7
2009-12-255.67.94.3-12.82.615.837.1-57.557.579.827.8408.216.2
2010-12-2515.213.1321.615.78.642.263.055.39.2-29.0-9.0-96.572.0
2011-12-2552.75.87.1-2.78.816.049.270.9250.6-3.8-5.1-96.584.4
2012-12-2518.1.934.420.89.824.2-.3146.9-10.1-9.110.3-96.512.9
2013-12-2524.97.328.92.4-15.7-45.319.645.6-.762.816.3-96.5-6.7
2014-12-25-1.811.038.98.268.030.933.1-3.855.910.8-22.7-96.572.9
2015-12-25.619.395.4188.936.423.847.0441.78.4-8.322.3-96.573.1
2016-12-259.87.01.76.0461.711.629.2-6.51.245.8-3.0-96.514.4
2017-12-2514.6-91.88.12.8-17.1-12.83.82.925.1-44.9-12.4-96.530.9
2018-12-25-1.512.28.111.0-17.119.313.61.613.27.12.8-96.5-15.2

DebtEquityRatio

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2005-12-25000000007.30000
2006-12-25127.9206.8260.2509.6140.3121.758.859.767.4-19.442.0080.0
2007-12-25106.610.7370.6178.839.582.296.743.676.5-36.742.00145.7
2008-12-25127.010.3366.0217.249.232.2166.7107.176.1-48.751.3-79.2144.9
2009-12-25133.610.3441.8267.070.7127.6115.2702.157.0-12.621.6-75.1191.1
2010-12-25122.59.4142.7200.283.541.394.0564.563.9-15.321.196.2102.4
2011-12-2563.89.0122.7244.999.755.558.0435.943.7-40.848.496.263.8
2012-12-2554.19.794.3219.7108.656.8149.1306.654.9-34.610.496.278.0
2013-12-2550.29.571.8265.8181.5140.9195.4254.661.9-23.5-17.196.2102.2
2014-12-2559.68.160.3308.2174.385.3191.2366.950.2-9.09.096.280.2
2015-12-2564.67.928.092.5145.060.3187.0169.457.420.51.396.255.6
2016-12-2562.67.130.7113.176.066.5176.3190.764.034.418.396.249.6
2017-12-2546.194.829.8114.2114.6133.7234.5189.649.8242.720.996.241.0
2018-12-2523.288.029.8106.5114.6244.9294.1192.351.2267.6397.096.250.6

DebtEquityRatio Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-2500000000823.30000
2007-12-25-16.7-94.842.4-64.9-71.9-32.564.5-27.013.5-89.2.0082.1
2008-12-2519.1-3.7-1.221.524.6-60.872.4145.6-.5-32.722.10-.5
2009-12-255.2.020.722.943.7296.3-30.9555.6-25.174.1-57.95.231.9
2010-12-25-8.3-8.7-67.7-25.018.1-67.6-18.4-19.612.1-21.4-2.3228.1-46.4
2011-12-25-47.9-4.3-14.022.319.434.4-38.3-22.8-31.6-166.7129.4228.1-37.7
2012-12-25-15.27.8-23.2-10.38.92.3157.1-29.725.615.2-78.5228.122.3
2013-12-25-7.2-2.1-23.921.067.1148.131.1-17.012.832.1-264.4228.131.0
2014-12-2518.7-14.7-16.016.0-4.0-39.5-2.144.1-18.961.7152.6228.1-21.5
2015-12-258.4-2.5-53.6-70.0-16.8-29.3-2.2-53.814.3327.8-85.6228.1-30.7
2016-12-25-3.1-10.19.622.3-47.610.3-5.712.611.567.81307.7228.1-10.8
2017-12-25-26.41235.2-2.91.050.8101.033.0-.6-22.2605.514.2228.1-17.3
2018-12-25-49.7-7.2-2.9-6.750.883.225.41.42.810.31799.5228.123.4

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25538900m110582886597.88356100k84126800k53190m-2247500k2307500k-10991400k5215290570.3-5036700k-9271500k0121805900k
2007-12-25540100m142817121472.347750m102063500k47470m-25247600k2737200k-13961400k9420169070.7-9269400k14630200k0176539800k
2008-12-25598800m184229357016.918218700k156449200k80010m-22648200k-8908600k5319900k7801150572.1-14086m-14578200k-1733189500.0220465900k
2009-12-25633600m219670959314.490985500k107489800k62690m-42758600k-7223m11384100k9370859941.51235800k3973900k-1061833800.0308005400k
2010-12-25578700m281109689709.2118155600k162467300k95490m-63544200k9634400k16090600k11078826158.19793800k-5587100k-780428300.0283391300k
2011-12-25511900m305322349095.2180868500k172774100k107360m14373500k-14168200k27008400k23403557985.9-16171500k-11374200k-780428300.0363901m
2012-12-25588200m317321543127.2201855300k187989700k138290m26784100k-7461500k41061300k53891265046.6-9483m-12975600k-780428300.0319471600k
2013-12-25629100m370575109021.6222590m234507800k146300m-5157m58364800k49734900k62912816566.4918m-3852700k-780428300.0310498800k
2014-12-25855500m452712449121.6280630m294211500k422840m-51319900k74315700k64007500k104030360408.42625600k-14200600k-780428300.01281800m
2015-12-25907700m546920407027.6248390m371610m233700m-36543200k133078m67519900k78934776657.18653600k-7308300k-780428300.02032900m
2016-12-251035400m690153643407.2397630m452240m265890m23610300k147339600k108600m58796673244.630475600k-11702400k-780428300.01666900m
2017-12-251117700m588074785606.4524600m455100m425670m84494200k130711200k111560m89199823620.0-9298800k-8041400k-780428300.01189800m
2018-12-251129600m637328620156.8524600m618770m425670m127028600k219510m42600m78145245160.033622700k71821400k-780428300.0840000m

OperatingCF Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-25.229.1471.421.3-10.8-1023.418.6-27.080.6-84.0257.8044.9
2008-12-2510.929.0-61.953.368.510.3-425.5138.1-17.2-52.0-199.6024.9
2009-12-255.819.2399.4-31.3-21.6-88.818.9114.020.1108.8127.338.739.7
2010-12-25-8.728.029.951.152.3-48.6233.441.318.2692.5-240.626.5-8.0
2011-12-25-11.58.653.16.312.4122.6-247.167.8111.2-265.1-103.626.528.4
2012-12-2514.93.911.68.828.886.347.352.0130.341.4-14.126.5-12.2
2013-12-257.016.810.324.85.8-119.2882.221.116.7109.770.326.5-2.8
2014-12-2536.022.226.125.5189.0-895.127.328.765.4186.0-268.626.5312.8
2015-12-256.120.8-11.526.3-44.728.879.15.5-24.1229.648.526.558.6
2016-12-2514.126.260.121.713.8164.610.760.8-25.5252.2-60.126.5-18.0
2017-12-258.0-14.831.9.660.1257.9-11.32.751.7-130.531.326.5-28.6
2018-12-251.18.431.936.060.150.367.9-61.8-12.4461.6993.126.5-29.4

CAPEX

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25-121800m-47381134622.6-5858200k-19831200k-15910m-3241700k-281100k-3185600k.0-156800k-2252400k0-10520800k
2007-12-25-126700m-34699812122.4-6435900k-28410600k-16940m-3241500k-1844600k-6882500k.0-115300k-3279600k0-7864800k
2008-12-25-67200m-29189387963.7-7737900k-27595400k-26100m-3218m-3485700k-4835700k.0-69800k-1885500k-4900300.0-11500500k
2009-12-25-53000m-43782773462.0-9338400k-16564600k-26140m-2349600k-9731800k-6301500k-12621649299.8-38700k-2070200k-1800k-23005700k
2010-12-25-58000m-55667689455.6-9863200k-17305500k-32930m-3805400k-9968900k-1284300k-10988496934.4-410900k-3145700k.0-6188400k
2011-12-25-56700m-47596802993.6-13211900k-25217500k-19950m-9459500k-5721700k-2198200k-16992414762.8-379900k-972200k.0-13190400k
2012-12-25-68900m-51739381885.6-16038900k-26118200k-18470m-7114m-4933700k-2184600k-17654368568.4-283900k-1058300k.0-39704600k
2013-12-25-69300m-52053646491.2-13910m-350900m-15700m-5139300k-15632300k-2932900k-18368607054.1-426700k-409100k.0-19078200k
2014-12-25-100300m-61924412058.0-17510m-28775100k-7700m-6120100k-33300600k-13665m-30503541242.3-2787600k-997600k.0-55700m
2015-12-25-64900m-91508139248.8-28630m-64300m-11470m-12530200k-67793300k-28633500k-60257031118.5-2600300k-1119500k.0-74700m
2016-12-25-83700m-118092067931.6-23620m-72770m.0-5656300k-51194100k-33300m-31104071175.8-12027700k-639200k.0-74800m
2017-12-25-66400m-123534559510.4-27900m-196280m-79880m-25942100k-27262600k-35730m-34225448810.0-11102100k-967600k.0-59000m
2018-12-25-73800m-177273807068.0-27900m-88610m-79880m-9552400k-38310m-21300m-32609300340.0-7348300k-1423900k.0-92400m

CAPEX Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-25-4.026.8-9.9-43.3-6.5.0-556.2-116.1.026.5-45.6025.2
2008-12-2547.015.9-20.22.9-54.1.7-89.029.7.039.542.50-46.2
2009-12-2521.1-50.0-20.740.0-.127.0-179.2-30.3.044.6-9.863.3-100.0
2010-12-25-9.4-27.2-5.6-4.5-26.0-62.0-2.479.612.9-961.8-51.9100.073.1
2011-12-252.214.5-34.0-45.739.4-148.642.6-71.2-54.67.569.1100.0-113.1
2012-12-25-21.5-8.7-21.4-3.67.424.813.8.6-3.925.3-8.9100.0-201.0
2013-12-25-.6-.613.3-1243.515.027.8-216.8-34.2-4.0-50.361.3100.051.9
2014-12-25-44.7-19.0-25.991.851.0-19.1-113.0-365.9-66.1-553.3-143.8100.0-192.0
2015-12-2535.3-47.8-63.5-123.5-49.0-104.7-103.6-109.5-97.56.7-12.2100.0-34.1
2016-12-25-29.0-29.017.5-13.2100.054.924.5-16.348.4-362.642.9100.0-.1
2017-12-2520.7-4.6-18.1-169.7.0-358.646.8-7.3-10.07.7-51.4100.021.1
2018-12-25-11.1-43.5-18.154.9.063.2-40.540.44.733.8-47.2100.0-56.6

FreeCashFlow

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25417100m63201751975.32497900k64295600k37280m-5489200k2026400k-14177m5215290570.3-5193500k-11523900k0111285100k
2007-12-25413400m108117309349.941314100k73652900k30530m-28489100k892600k-20843900k9420169070.7-9384700k11350600k0168675m
2008-12-25531600m155039969053.210480800k128853800k53910m-25866200k-12394300k484200k7801150572.1-14155800k-16463700k-1738089800.0208965400k
2009-12-25580600m175888185852.481647100k90925200k36550m-45108200k-16954800k5082600k-3250789358.21197100k1903700k-1063633800.0284999700k
2010-12-25520700m225442k108292400k145161800k62560m-67349600k-334500k14806300k90329223.89382900k-8732800k-780428300.0277202900k
2011-12-25455200m257725546101.6167656600k147556600k87410m4914m-19889900k24810200k6411143223.1-16551400k-12346400k-780428300.0350710600k
2012-12-25519300m265582161241.6185816400k161871500k119820m19670100k-12395200k38876700k36236896478.2-9766900k-14033900k-780428300.0279767m
2013-12-25559800m318521462530.4208680m-116392200k130600m-10296300k42732500k46802m44544209512.3491300k-4261800k-780428300.0291420600k
2014-12-25755200m390788037063.6263120m265436400k415140m-57440m41015100k50342500k73526819166.1-162m-15198200k-780428300.01226100m
2015-12-25842800m455412267778.8219760m307310m222230m-49073400k65284700k38886400k18677745538.76053300k-8427800k-780428300.01958200m
2016-12-25951700m572061575475.6374010m379470m265890m17954m96145500k75300m27692602068.918447900k-12341600k-780428300.01592100m
2017-12-251051300m464540226096.0496700m258820m345790m58552100k103448600k75830m54974374810.0-20400900k-9009m-780428300.01130800m
2018-12-251055800m460054813088.8496700m530160m345790m117476200k181200m21300m45535944820.026274400k70397500k-780428300.0747600m

FreeCashFlow Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-25-.971.11554.014.5-18.1-419.0-56.0-47.080.6-80.7198.5051.6
2008-12-2528.643.4-74.675.076.69.2-1488.6102.3-17.2-50.8-245.0023.9
2009-12-259.213.5679.0-29.4-32.2-74.4-36.8949.7-141.7108.5111.638.836.4
2010-12-25-10.328.232.659.771.2-49.398.0191.3102.8683.8-558.726.6-2.7
2011-12-25-12.614.354.81.739.7107.3-5846.267.66997.5-276.4-41.426.626.5
2012-12-2514.13.010.89.737.1300.337.756.7465.241.0-13.726.6-20.2
2013-12-257.819.912.3-171.99.0-152.3444.820.422.9105.069.626.64.2
2014-12-2534.922.726.1328.1217.9-457.9-4.07.665.1-133.0-256.626.6320.7
2015-12-2511.616.5-16.515.8-46.514.659.2-22.8-74.63836.644.526.659.7
2016-12-2512.925.670.223.519.7136.647.393.648.3204.8-46.426.6-18.7
2017-12-2510.5-18.832.8-31.830.0226.17.6.798.5-210.627.026.6-29.0
2018-12-25.4-1.032.8104.830.0100.675.2-71.9-17.2228.8881.426.6-33.9

InvestmentFlow

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25-513100m-35999976220.9678400k-59977300k-2690m-20847100k-15510500k5390700k-10126756139.82603500k-11688m0-173933400k
2007-12-25-199200m-21696514106.0-99018600k-28657200k-246810m40516600k-8572300k307700k-7514753797.917036200k-3265500k0-130246700k
2008-12-25-316500m-19790710687.4-52224600k-36587300k-115450m-36065m3081500k-3865m-13896460321.010589300k27465200k113569900.0-17881900k
2009-12-25-320200m-43511363120.8-85607800k-39503100k-32240m-50873200k14600k-8142300k-14447681125.31645200k-14903500k-1800k-221590m
2010-12-25-415200m-79694647029.2-210730500k34532500k-79740m730100k-43415300k-8931800k-11057997301.81520400k1671300k.0-193775100k
2011-12-25-78600m-49410966853.237769600k-165029400k-80920m21241200k12847100k-3371700k-172021485934.0-250100k-11195200k.0358984500k
2012-12-25-999000m-58138952036.0-155359200k-95034200k-27100m-42581700k-8107300k-62758500k-6847486508.6-198800k11302m.0-1184605400k
2013-12-25-846900m-39611625060.4-52860m-160466800k-36090m-5413m-35545500k-102714100k-25083256469.0-3739700k4990900k.0-25435500k
2014-12-25-575200m-29483733907.2-143800m-154297600k-403060m7395900k-42077700k-22286900k-161647227721.2-13843900k-3757100k.0-182300m
2015-12-25-554700m-87108434770.4-625900m-455360m-561990m26885600k-90760100k-358517300k-67280393939.2-10501m-1433600k.0-1247500m
2016-12-25-865800m-96993485092.0-100220m-248480m-1809220m10446900k-104690400k-28700m-53841743378.1-23248800k-8240m.0-1198500m
2017-12-25-402400m-93865123790.8-289100m-296310m-70090m-43768100k-100518200k-91830m-231637703600.0-34997800k-2880900k.0-1606900m
2018-12-251433900m-172559837984.0-289100m-204630m-70090m-20215800k-146300m47050m-82854445990.0-8642300k-137993600k.01435500m

InvestmentFlow Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-2561.239.7-14695.952.2-9075.1294.344.7-94.325.8554.472.1025.1
2008-12-25-58.98.847.3-27.753.2-189.0135.9-1356.1-84.9-37.8941.1086.3
2009-12-25-1.2-119.9-63.9-8.072.1-41.1-99.5-110.7-4.0-84.5-154.3-101.6-1139.2
2010-12-25-29.7-83.2-146.2187.4-147.3101.4-297465.1-9.723.5-7.6111.2100.012.6
2011-12-2581.138.0117.9-577.9-1.52809.3129.662.3-1455.6-116.5-769.9100.0285.3
2012-12-25-1171.0-17.7-511.342.466.5-300.5-163.1-1761.396.020.5201.0100.0-430.0
2013-12-2515.231.966.0-68.8-33.287.3-338.4-63.7-266.3-1781.1-55.8100.097.9
2014-12-2532.125.6-172.03.8-1016.8236.6-18.478.3-544.4-270.2-175.3100.0-616.7
2015-12-253.6-195.4-335.3-195.1-39.4263.5-115.7-1508.658.424.161.8100.0-584.3
2016-12-25-56.1-11.384.045.4-221.9-61.1-15.392.020.0-121.4-474.8100.03.9
2017-12-2553.53.2-188.5-19.296.1-519.04.0-220.0-330.2-50.565.0100.0-34.1
2018-12-25456.3-83.8-188.530.996.153.8-45.6151.264.275.3-4690.0100.0189.3

FinancialFlow

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2006-12-25-81500m-67964080668.2122124600k-14841m-4260m-17m18539800k17932400k5357266856.13029100k-1048800k064926100k
2007-12-25-266800m-97743891831.228769500k-73522m162300m-1019m31940m6484400k-4051850168.41232500k-10176800k0-26729900k
2008-12-25-307300m-105524986329.528162900k-123667200k-17810m62073800k-19285800k2830800k6203917356.810488m-4974100k771713k-153584400k
2009-12-25-202400m-143490361966.0-6187200k-72415100k-2870m99900600k3136300k-1427m30913423378.824225400k353500k1814341500.0-105143800k
2010-12-25-123200m-188844458456.0117716700k-178491900k-9950m42505700k24330600k3886700k-3111044735.6-14505400k753500k140770500.0-133871m
2011-12-25-67400m-240012450149.6-165460500k-31986200k-19540m-12423800k38424900k3905m156744795074.11946800k22233500k140770500.0176356900k
2012-12-2541900m-287694961672.0-24872800k-87747800k-24430m17220400k-9764600k66637600k-32447319867.84771100k2680100k140770500.056334600k
2013-12-25272600m-337677318717.2-55370m-71652800k-34460m18088400k7713900k7163900k-11173831247.627558900k221600k140770500.0-254394100k
2014-12-25-287700m-379017399108.4-41740m-75587300k55450m49737600k-20926900k712600k89385336496.69305700k15298400k140770500.0-302500m
2015-12-25-311700m-429985404234.8458450m98640m43900m18891900k-26279600k298507700k-16794646897.68761600k13078300k140770500.0-496300m
2016-12-25-259900m-555491259907.6-164560m-98780m1582580m13327100k-70039100k-83600m-35022021553.65864500k20361800k140770500.0-934700m
2017-12-25-659400m-509808614057.2-158400m-238000m-361930m6840400k-2440m-59660m151967868050.069017100k5439100k140770500.0339300m
2018-12-25-2249000m-493124020450.8-158400m-447200m-361930m-7121900k-7710m-10240m16160742910.01465700k85196600k140770500.0-1231800m

FinancialFlow Trend

ReportDate(AMGN)(NVO)(CELG)(BIIB)(SHPG)(VRTX)(REGN)(ALXN)(GRFS)(INCY)(NKTR)(CLRB)(GILD)
2007-12-25-227.4-43.8-76.4-395.43909.9-5894.172.3-63.8-175.6-59.3-870.30-141.2
2008-12-25-15.2-8.0-2.1-68.2-111.06191.6-160.4-56.3253.1751.051.10-474.6
2009-12-2534.1-36.0-122.041.483.960.9116.3-150.4398.3131.0107.1135.131.5
2010-12-2539.1-31.62002.6-146.5-246.7-57.5675.8372.4-110.1-159.9113.1-92.2-27.3
2011-12-2545.3-27.1-240.682.1-96.4-129.257.9.55138.3113.42850.7-92.2231.7
2012-12-25162.2-19.985.0-174.3-25.0238.6-125.41606.5-120.7145.1-87.9-92.2-68.1
2013-12-25550.6-17.4-122.618.3-41.15.0179.0-89.265.6477.6-91.7-92.2-551.6
2014-12-25-205.5-12.224.6-5.5260.9175.0-371.3-90.0899.9-66.26803.6-92.2-18.9
2015-12-25-8.3-13.51198.3230.5-20.8-62.0-25.641789.9-118.8-5.9-14.5-92.2-64.1
2016-12-2516.6-29.2-135.9-200.13505.0-29.5-166.5-128.0-108.5-33.155.7-92.2-88.3
2017-12-25-153.78.23.7-140.9-122.9-48.796.528.6533.91076.9-73.3-92.2136.3
2018-12-25-241.13.33.7-87.9-122.9-204.1-216.082.8-89.4-97.91466.4-92.2-463.0

Note