CELGENE CORP /DE/ CELG Income Statement

Celgene corp /de/ (CELG)

Income statement / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenue:
Total revenue
16,982	16,354	15,768	15,281	14,727	14,122	13,579	13,003	12,500	12,196	11,679	11,229	10,812	10,163	9,687	9,256	8,778	8,426	8,021	7,670	7,340	7,033	6,759	6,493	6,185	5,930	5,698	5,506	5,343	5,173	4,990	4,842	4,629	4,290	3,959	3,625	3,315	3,100	2,876	2,689	2,521	2,397	0	0	0
Royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	119	117	115	122	112	108	109	106	108	110	111	108	102	103	0	0	0
Expenses:
Cost of goods sold (excluding amortization of acquired intangible assets)
627	617	592	587	537	498	483	461	455	445	445	438	430	432	422	420	417	405	403	385	375	364	346	340	327	316	307	299	296	316	371	425	461	430	371	306	242	230	213	216	237	260	0	0	0
Research and development
4,621	4,535	4,686	5,673	7,273	7,539	7,123	5,915	4,312	4,618	4,732	4,470	4,111	3,763	3,924	3,697	3,505	2,876	2,222	2,430	2,576	2,486	2,487	2,226	1,968	1,825	1,814	1,724	1,687	1,602	1,526	1,600	1,491	1,388	1,359	1,128	1,002	942	818	794	754	705	0	0	0
Selling, general and administrative
3,197	3,162	3,159	3,250	3,174	3,036	3,185	2,941	2,852	2,942	2,735	2,658	2,581	2,434	2,318	2,305	2,240	2,188	2,063	2,027	1,932	1,883	1,809	1,684	1,605	1,511	1,416	1,373	1,318	1,267	1,249	1,226	1,206	1,131	1,044	950	867	831	788	753	710	694	0	0	0
Amortization of acquired intangible assets
454	472	490	468	420	373	334	329	355	362	449	459	442	418	307	279	254	254	256	258	260	262	262	262	259	240	218	194	207	235	261	289	282	253	230	203	151	125	101	83	100	114	0	0	0
Acquisition/integration related charges and restructuring, net
191	260	158	112	-1,259	-1,311	-1,358	-1,350	88	64	41	38	109	310	317	300	253	28	59	48	102	134	146	171	219	186	213	169	4	-7	-56	-142	-90	-71	-54	47	0	0	0	-	-	-	0	0	0
Total costs and expenses
9,090	9,046	9,085	10,090	10,145	10,135	9,767	8,296	8,062	8,431	8,402	8,063	7,674	7,358	7,289	7,001	6,672	5,753	5,005	5,151	5,247	5,130	5,052	4,685	4,381	4,079	3,970	3,760	3,513	3,414	3,353	3,399	3,350	3,131	2,952	2,636	2,283	2,143	1,926	1,848	1,802	1,775	0	0	0
Operating income
7,892	7,308	6,683	5,191	4,582	3,987	3,812	4,707	4,438	3,765	3,277	3,166	3,137	2,805	2,398	2,255	2,106	2,673	3,016	2,519	2,093	1,902	1,706	1,808	1,804	1,850	1,727	1,746	1,829	1,759	1,637	1,442	1,278	1,158	1,007	989	1,031	956	949	841	718	622	0	0	0
Other income and (expense):
Interest and investment income, net
132	95	66	45	63	88	103	105	81	55	38	30	25	27	29	31	34	32	30	28	28	26	23	22	20	17	16	15	16	22	25	25	26	31	35	44	51	59	73	76	81	81	0	0	0
Equity in gains (losses) of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-2	-1	-1	-1	-3	-4	0	0	0
Interest (expense)
764	767	767	741	693	627	561	522	507	508	505	500	498	458	383	311	237	202	196	176	154	125	103	91	84	77	69	63	51	44	42	42	42	32	23	12	2	2	1	1	0	1	0	0	0
Other (expense) income, net
-591	-506	-366	337	894	1,011	976	24	-330	-365	-346	-324	-47	-31	74	48	86	83	-28	-43	-132	-105	-78	-73	-2	-17	-18	-17	-2	-8	-13	-6	-23	1	-6	-9	14	21	31	60	55	41	0	0	0
Income before income taxes
6,669	6,130	5,616	4,832	4,846	4,459	4,330	4,314	3,682	2,947	2,464	2,372	2,618	2,342	2,117	2,023	1,988	2,586	2,822	2,327	1,833	1,698	1,549	1,665	1,738	1,773	1,655	1,681	1,792	1,728	1,606	1,419	1,239	1,157	1,011	1,012	1,095	1,035	1,052	975	850	738	0	0	0
Income tax provision
789	859	871	786	1,954	1,661	1,476	1,374	232	314	334	373	487	416	433	421	333	388	383	327	233	233	204	215	239	222	216	225	189	176	142	102	123	132	110	132	170	175	204	198	190	175	0	0	0
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	659	562	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	1,603	1,552	1,463	1,317	1,116	1,024	900	880	0	0	0	-	-	-	-	-	-
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net income attributable to Celgene
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,318	1,189	0	0	-	0	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic (in dollars per share)
2.38	2.22	2.20	1.52	1.54	1.46	1.13	-0.10	1.26	1.41	1.20	0.55	0.22	0.77	1.03	0.71	-0.04	0.45	0.90	0.76	0.64	0.75	0.34	-0.19	0.45	0.57	0.92	-1.06	0.99	0.84	0.92	0.91	0.83	0.60	0.55	0.44	0.61	0.34	0.51	0.56	0.47	0.31	0.35	0.30	0.27
Diluted (in dollars per share)
2.32	2.16	2.14	1.48	1.50	1.43	1.10	-0.08	1.21	1.36	1.15	0.54	0.21	0.75	0.99	0.69	-0.04	0.43	0.86	0.73	0.61	0.72	0.33	-0.20	0.43	0.56	0.89	-1.04	0.97	0.82	0.90	0.91	0.81	0.59	0.54	0.45	0.60	0.33	0.50	0.54	0.46	0.31	0.35	0.29	0.26
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
709	706	702	698	702	716	748	773	784	780	779	776	775	775	780	785	791	793	798	800	799	799	811	1,240	824	828	417	2,145	427	436	438	440	452	462	465	469	459	460	459	459	458	459	459	456	442
Weighted Average Number of Shares Outstanding, Diluted
729	726	720	714	719	732	768	796	815	811	811	802	801	801	807	849	791	825	834	835	832	831	845	1,294	857	858	432	2,196	436	445	448	449	459	469	472	476	466	467	467	467	467	467	468	468	466
Net product sales
Total revenue
16,977	16,349	15,758	15,265	14,708	14,101	13,552	12,973	12,471	12,157	11,642	11,185	10,747	10,090	9,600	9,161	8,676	8,321	7,911	7,563	7,233	6,921	6,640	6,362	6,052	5,796	5,569	5,385	5,212	5,043	4,861	4,699	4,497	4,163	3,832	3,508	3,193	2,975	2,750	2,567	2,409	2,284	0	0	0
Product and Service, Other [Member]
Total revenue
5	5	10	16	19	21	27	30	29	39	37	44	65	72	86	95	101	105	109	106	195	172	147	131	125	125	125	121	11	12	12	19	19	18	17	10	13	14	13	13	9	9	0	0	0