Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
40
VRTX Quote, Financials, Valuation and Earnings
Last price:
$425.10
Seasonality move
:
9.28%
Day range:
$424.80 - $434.93
52-week range:
$377.85 - $519.88
Dividend yield:
0%
P/E ratio:
26.10x
P/S ratio:
9.92x
P/B ratio:
6.62x
Volume:
1.6M
Avg. volume:
2M
1-year change:
1.43%
Market cap:
$109.1B
Revenue:
$11B
EPS (TTM):
-$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.6B | $8.9B | $9.9B | $11B | |
| Revenue Growth (YoY) | 49.08% | 22.06% | 17.91% | 10.51% | 11.66% | |
| Cost of Revenues | $736.3M | $904.2M | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $5.5B | $6.7B | $7.9B | $8.6B | $9.5B | |
| Gross Profit Margin | 88.14% | 88.06% | 87.9% | 87.21% | 86.11% | |
| R&D Expenses | $1.8B | $3.1B | $2.5B | $3.2B | $3.6B | |
| Selling, General & Admin | $770.5M | $840.1M | $944.7M | $1.1B | $1.5B | |
| Other Inc / (Exp) | $283.5M | $8M | -$222.8M | -$498.3M | -$4.7B | |
| Operating Expenses | $2.6B | $3.9B | $3.5B | $4.3B | $5.1B | |
| Operating Income | $2.9B | $2.8B | $4.4B | $4.3B | $4.4B | |
| Net Interest Expenses | $36M | $56.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $4.2B | $4.4B | $248.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.2M | $388.3M | $910.4M | $760.2M | $784.1M | |
| Net Income to Company | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Basic EPS (Cont. Ops) | $10.44 | $9.09 | $12.97 | $14.05 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $10.29 | $9.01 | $12.82 | $13.89 | -$2.08 | |
| Weighted Average Basic Share | $259.8M | $257.7M | $256.1M | $257.7M | $257.9M | |
| Weighted Average Diluted Share | $263.4M | $259.9M | $259.1M | $260.5M | $257.9M | |
| EBITDA | $3.3B | $2.9B | $4.4B | $4.6B | $486.3M | |
| EBIT | $3.2B | $2.8B | $4.3B | $4.4B | $279.1M | |
| Revenue (Reported) | $6.2B | $7.6B | $8.9B | $9.9B | $11B | |
| Operating Income (Reported) | $2.9B | $2.8B | $4.4B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $3.2B | $2.8B | $4.3B | $4.4B | $279.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 13.81% | 21.64% | 13.22% | 13.3% | 2.96% | |
| Cost of Revenues | $192.3M | $245.8M | $266.9M | $342.6M | $363M | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | 88.85% | 88.28% | 88.76% | 87.27% | 86.9% | |
| R&D Expenses | $456M | $601.1M | $742.6M | $789.1M | $979.7M | |
| Selling, General & Admin | $192.1M | $215.2M | $241.1M | $342.7M | $396.4M | |
| Other Inc / (Exp) | -$48.8M | -$67.3M | -$343.9M | -$107.9M | -$418.6M | |
| Operating Expenses | $648.1M | $816.3M | $983.7M | $1.1B | $1.4B | |
| Operating Income | $883.9M | $1B | $1.1B | $1.2B | $1B | |
| Net Interest Expenses | $14.2M | $13.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $820.9M | $954.8M | $891.5M | $1.3B | $730.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.8M | $192.7M | $191.7M | $179.5M | $84.1M | |
| Net Income to Company | $653.1M | $762.1M | $699.8M | $1.1B | $646.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $653.1M | $762.1M | $699.8M | $1.1B | $646.3M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.99 | $2.72 | $4.26 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.96 | $2.69 | $4.21 | $2.49 | |
| Weighted Average Basic Share | $259.4M | $255.1M | $257.4M | $258.2M | $256.9M | |
| Weighted Average Diluted Share | $261.9M | $257.9M | $260.3M | $261.1M | $259.5M | |
| EBITDA | $865.4M | $1B | $941.7M | $1.3B | $781.8M | |
| EBIT | $836.6M | $969.7M | $902.9M | $1.3B | $733.4M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Operating Income (Reported) | $883.9M | $1B | $1.1B | $1.2B | $1B | |
| Operating Income (Adjusted) | $836.6M | $969.7M | $902.9M | $1.3B | $733.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.9B | $9.2B | $10.2B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.1M | $957.7M | $1.1B | $1.3B | $1.6B | |
| Gross Profit | $5.6B | $7B | $8.1B | $8.8B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $3.2B | $2.7B | $3.2B | $3.8B | |
| Selling, General & Admin | $780.3M | $863.2M | $970.6M | $1.2B | $1.5B | |
| Other Inc / (Exp) | $297.4M | -$10.5M | -$499.4M | -$262.3M | -$5B | |
| Operating Expenses | $2.6B | $4.1B | $3.7B | $4.4B | $5.3B | |
| Operating Income | $3B | $2.9B | $4.5B | $4.4B | $4.2B | |
| Net Interest Expenses | $48.6M | $55.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $2.9B | $4.2B | $4.8B | -$300.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $518.2M | $413.2M | $909.4M | $748M | $688.7M | |
| Net Income to Company | $2.8B | $2.5B | $3.3B | $4B | -$988.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $2.5B | $3.3B | $4B | -$988.9M | |
| Basic EPS (Cont. Ops) | $10.62 | $9.57 | $12.71 | $15.58 | -$3.80 | |
| Diluted EPS (Cont. Ops) | $10.50 | $9.50 | $12.56 | $15.41 | -$3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.1B | $4.4B | $5B | -$74.9M | |
| EBIT | $3.3B | $2.9B | $4.2B | $4.8B | -$277M | |
| Revenue (Reported) | $6.4B | $7.9B | $9.2B | $10.2B | $11.1B | |
| Operating Income (Reported) | $3B | $2.9B | $4.5B | $4.4B | $4.2B | |
| Operating Income (Adjusted) | $3.3B | $2.9B | $4.2B | $4.8B | -$277M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.3M | $245.8M | $266.9M | $342.6M | $363M | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $456M | $601.1M | $742.6M | $789.1M | $979.7M | |
| Selling, General & Admin | $192.1M | $215.2M | $241.1M | $342.7M | $396.4M | |
| Other Inc / (Exp) | -$48.8M | -$67.3M | -$343.9M | -$107.9M | -$418.6M | |
| Operating Expenses | $648.1M | $816.3M | $983.7M | $1.1B | $1.4B | |
| Operating Income | $883.9M | $1B | $1.1B | $1.2B | $1B | |
| Net Interest Expenses | $14.2M | $13.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $820.9M | $954.8M | $891.5M | $1.3B | $730.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.8M | $192.7M | $191.7M | $179.5M | $84.1M | |
| Net Income to Company | $653.1M | $762.1M | $699.8M | $1.1B | $646.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $653.1M | $762.1M | $699.8M | $1.1B | $646.3M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.99 | $2.72 | $4.26 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.96 | $2.69 | $4.21 | $2.49 | |
| Weighted Average Basic Share | $259.4M | $255.1M | $257.4M | $258.2M | $256.9M | |
| Weighted Average Diluted Share | $261.9M | $257.9M | $260.3M | $261.1M | $259.5M | |
| EBITDA | $865.4M | $1B | $941.7M | $1.3B | $781.8M | |
| EBIT | $836.6M | $969.7M | $902.9M | $1.3B | $733.4M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Operating Income (Reported) | $883.9M | $1B | $1.1B | $1.2B | $1B | |
| Operating Income (Adjusted) | $836.6M | $969.7M | $902.9M | $1.3B | $733.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Short Term Investments | $670.7M | $729.9M | $274.5M | $849.2M | $1.5B | |
| Accounts Receivable, Net | $885.4M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Inventory | $280.8M | $353.1M | $460.6M | $738.8M | $1.2B | |
| Prepaid Expenses | $228.6M | $442.1M | $431.6M | $537.6M | $459.2M | |
| Other Current Assets | $79.7M | $59.2M | $74.4M | $84.3M | $76.4M | |
| Total Current Assets | $8.1B | $9.6B | $13.2B | $14.1B | $9.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.5B | $2.6B | |
| Long-Term Investments | -- | -- | $112.2M | $2.5B | $5.1B | |
| Goodwill | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $603.6M | $839.9M | $825.9M | |
| Other Long-Term Assets | $49.3M | $110.8M | $409.6M | $895.3M | $999.3M | |
| Total Assets | $11.8B | $13.4B | $18.2B | $22.7B | $22.5B | |
| Accounts Payable | $155.1M | $195M | $303.9M | $364.9M | $413M | |
| Accrued Expenses | $1.1B | $1.3B | $1.8B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $80.2M | $89.4M | $83.7M | $92.3M | |
| Other Current Liabilities | $83.5M | $16.5M | $62.5M | $50.7M | $31.4M | |
| Total Current Liabilities | $1.9B | $2.1B | $2.7B | $3.5B | $3.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $4.2B | $5.1B | $6.1B | |
| Common Stock | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$68.5M | $15.9M | $800K | -$14.3M | $127.8M | |
| Common Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Liabilities and Equity | $11.8B | $13.4B | $18.2B | $22.7B | $22.5B | |
| Cash and Short Terms | $6.7B | $7.5B | $10.8B | $11.2B | $6.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $7.6B | $9.3B | $9.2B | $4.7B | |
| Short Term Investments | $619.6M | $638M | $1.1B | $1B | $1.5B | |
| Accounts Receivable, Net | $977.6M | $1.3B | $1.5B | $1.8B | $1.8B | |
| Inventory | $298.9M | $338.9M | $535.1M | $813.1M | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338.9M | $491.5M | $468.7M | $511.1M | $642.8M | |
| Total Current Assets | $8.5B | $10.4B | $13B | $13.3B | $10B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.5B | $2.6B | |
| Long-Term Investments | -- | -- | $1.1B | $4.4B | $5.2B | |
| Goodwill | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $603.6M | $834.9M | $441.2M | |
| Other Long-Term Assets | $49.3M | $110.7M | $427.5M | $875.7M | $1B | |
| Total Assets | $12.1B | $14.3B | $19B | $23.9B | $22.9B | |
| Accounts Payable | $127.8M | $173.6M | $323.2M | $351.4M | $445M | |
| Accrued Expenses | $1.5B | $1.7B | $2.3B | $2.8B | $3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $284.2M | $286.1M | $377M | $648.6M | $386.4M | |
| Total Current Liabilities | $1.9B | $2.2B | $3B | $3.8B | $3.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $4.5B | $5.4B | $6.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$33.3M | $11.3M | -$13.1M | $17.3M | $68.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9B | $10.9B | $14.4B | $18.5B | $16.5B | |
| Total Liabilities and Equity | $12.1B | $14.3B | $19B | $23.9B | $22.9B | |
| Cash and Short Terms | $6.9B | $8.2B | $10.4B | $10.2B | $6.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Depreciation & Amoritzation | $109.5M | $125.6M | $148.3M | $181.3M | $207.2M | |
| Stock-Based Compensation | $429.5M | $441.4M | $491.3M | $581.2M | $698.5M | |
| Change in Accounts Receivable | -$223.4M | -$274.7M | -$358.6M | -$84.1M | -$99.3M | |
| Change in Inventories | -$132M | -$92.8M | -$136.4M | -$322.9M | -$517.3M | |
| Cash From Operations | $3.3B | $2.6B | $4.1B | $3.5B | -$492.6M | |
| Capital Expenditures | $259.8M | $235M | $204.7M | $258.4M | $485.4M | |
| Cash Acquisitions | -- | -- | -$295.9M | -- | -- | |
| Cash From Investing | $99.4M | -$340.9M | -$321.1M | -$3.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3M | $28.3M | $3.5M | $1.8M | -- | |
| Long-Term Debt Repaid | -$42.3M | -$47M | -$85.5M | -$44.9M | -$33.6M | |
| Repurchase of Common Stock | -$739.4M | -$1.6B | -$172M | -$653.7M | -$1.6B | |
| Other Financing Activities | -$1.8M | -- | $3.5M | $1.8M | $6.2M | |
| Cash From Financing | -$505.3M | -$1.5B | -$67.7M | -$562.2M | -$1.5B | |
| Beginning Cash (CF) | $3.1B | $6B | $6.8B | $10.5B | $10.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $824.6M | $3.7B | -$166.6M | -$5.8B | |
| Ending Cash (CF) | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Levered Free Cash Flow | $3B | $2.4B | $3.9B | $3.3B | -$978M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $653.1M | $762.1M | $699.8M | $1.1B | $646.3M | |
| Depreciation & Amoritzation | $28.8M | $35.9M | $38.8M | $53.5M | $48.4M | |
| Stock-Based Compensation | $115.2M | $130.3M | $122.4M | $191.9M | $166.1M | |
| Change in Accounts Receivable | -$98.4M | -$165.2M | -$90.5M | -$251.6M | -$169.6M | |
| Change in Inventories | -$22.8M | $2M | -$82.6M | -$80.1M | -$167.1M | |
| Cash From Operations | $921M | $956.2M | $899.9M | $1.3B | $818.9M | |
| Capital Expenditures | $70.9M | $63.6M | $42.1M | $248.4M | $40.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.3M | -$51M | -$1.8B | -$2.1B | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$12.9M | -$10.6M | -$13.2M | -$1.3M | |
| Repurchase of Common Stock | -$527M | -$117.5M | -$299.4M | -$364.7M | -$696.6M | |
| Other Financing Activities | $1.3M | $1.3M | $1.1M | $3.5M | $800K | |
| Cash From Financing | -$518.7M | -$95.4M | -$294.7M | -$357.5M | -$680.4M | |
| Beginning Cash (CF) | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$4M | -$5.9M | $12M | -$15.6M | $30.5M | |
| Additions / Reductions | $328M | $809.8M | -$1.2B | -$1.2B | $82.7M | |
| Ending Cash (CF) | $6.3B | $7.6B | $9.3B | $9.2B | $4.7B | |
| Levered Free Cash Flow | $850.1M | $892.6M | $857.8M | $1.1B | $778.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.5B | $3.3B | $4B | -$988.9M | |
| Depreciation & Amoritzation | $111.5M | $132.7M | $151.2M | $196M | $202.1M | |
| Stock-Based Compensation | $429M | $456.5M | $483.4M | $650.7M | $672.7M | |
| Change in Accounts Receivable | -$98.1M | -$341.5M | -$283.9M | -$245.2M | -$17.3M | |
| Change in Inventories | -$127.4M | -$68M | -$221M | -$320.4M | -$604.3M | |
| Cash From Operations | $3.4B | $2.7B | $4.1B | $3.9B | -$980.3M | |
| Capital Expenditures | $311.3M | $227.7M | $183.2M | $464.7M | $277.7M | |
| Cash Acquisitions | -- | -- | -$295.9M | -- | -- | |
| Cash From Investing | -$6.6M | -$317.6M | -$2.1B | -$3.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.2M | -$47.7M | -$83.2M | -$47.5M | -$21.7M | |
| Repurchase of Common Stock | -$830.2M | -$1.2B | -$353.9M | -$719M | -$1.9B | |
| Other Financing Activities | -$2.1M | -- | $3.3M | $4.2M | $3.5M | |
| Cash From Financing | -$664.6M | -$1.1B | -$267M | -$625M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $1.3B | $1.7B | -$125.5M | -$4.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.5B | $3.9B | $3.5B | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $653.1M | $762.1M | $699.8M | $1.1B | $646.3M | |
| Depreciation & Amoritzation | $28.8M | $35.9M | $38.8M | $53.5M | $48.4M | |
| Stock-Based Compensation | $115.2M | $130.3M | $122.4M | $191.9M | $166.1M | |
| Change in Accounts Receivable | -$98.4M | -$165.2M | -$90.5M | -$251.6M | -$169.6M | |
| Change in Inventories | -$22.8M | $2M | -$82.6M | -$80.1M | -$167.1M | |
| Cash From Operations | $921M | $956.2M | $899.9M | $1.3B | $818.9M | |
| Capital Expenditures | $70.9M | $63.6M | $42.1M | $248.4M | $40.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.3M | -$51M | -$1.8B | -$2.1B | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$12.9M | -$10.6M | -$13.2M | -$1.3M | |
| Repurchase of Common Stock | -$527M | -$117.5M | -$299.4M | -$364.7M | -$696.6M | |
| Other Financing Activities | $1.3M | $1.3M | $1.1M | $3.5M | $800K | |
| Cash From Financing | -$518.7M | -$95.4M | -$294.7M | -$357.5M | -$680.4M | |
| Beginning Cash (CF) | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$4M | -$5.9M | $12M | -$15.6M | $30.5M | |
| Additions / Reductions | $328M | $809.8M | -$1.2B | -$1.2B | $82.7M | |
| Ending Cash (CF) | $6.3B | $7.6B | $9.3B | $9.2B | $4.7B | |
| Levered Free Cash Flow | $850.1M | $892.6M | $857.8M | $1.1B | $778.2M | |
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Financial Ratios
VRTX
Sector
P/E ratio
26.10x
23.85x
PEG ratio
1.15x
0.00x
P/B ratio
6.62x
1.66x
Price / LTM sales
9.92x
1.60x
Growth Metrics
VRTX
Sector
Revenue growth
2.96%
4.97%
Earnings growth
-40.86%
8.33%
Revenue (5-year growth)
21.5%
8.27%
Earnings forecast
$4.29
-$0.20
Profitability
VRTX
Sector
Profitability FY 2024
$9.5B
$53.7M
Return on invested capital
-6.04%
-14.46%
Return on assets
-4.43%
-11.84%
Return on equity
-6.04%
-17.27%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
4
Balance Sheet
VRTX
Sector
Total cash
$6.2B
$40.3M
Short term investments
$1.5B
$34.9M
Total assets
$22.5B
$119.9M
Long term debt
--
$9M
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