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BIOMARIN PHARMACEUTICAL INC (BMRN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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BIOMARIN PHARMACEUTICAL INC (BMRN) · Nasdaq · USD · Sector unavailable · CIK 0001048477
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
BMRN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 16.32 | Unavailable | Inputs & filingsrevenue: 3221253000; averageDilutedShares: 197394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192300101 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 14.51 | Unavailable | Inputs & filingsrevenue: 2853915000; averageDilutedShares: 196708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 190761349 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 12.63 | Unavailable | Inputs & filingsrevenue: 2419226000; averageDilutedShares: 191595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188598154 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-24) |
| 2022-12-31 | 11.09 | Unavailable | Inputs & filingsrevenue: 2096039000; averageDilutedShares: 188963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186250719 revenue (2025-02-24)averageDilutedShares (2025-02-24) periodEndShares (2024-02-26) |
| 2021-12-31 | 10.10 | Unavailable | Inputs & filingsrevenue: 1846275000; averageDilutedShares: 182852000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183912514 revenue (2024-02-26)averageDilutedShares (2024-02-26) periodEndShares (2023-02-27) |
| 2020-12-31 | 9.71 | Unavailable | Inputs & filingsrevenue: 1860455000; averageDilutedShares: 191678000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181740999 revenue (2023-02-27)averageDilutedShares (2023-02-27) periodEndShares (2022-02-25) |
| 2019-12-31 | 9.52 | Unavailable | Inputs & filingsrevenue: 1704048000; averageDilutedShares: 179039000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 179838114 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2021-02-26) |
| 2018-12-31 | 8.41 | Unavailable | Inputs & filingsrevenue: 1491212000; averageDilutedShares: 177268000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 178252954 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-02-27) |
| 2017-12-31 | 7.53 | Unavailable | Inputs & filingsrevenue: 1313646000; averageDilutedShares: 174427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175843749 revenue (2018-02-26)averageDilutedShares (2020-02-27) periodEndShares (2019-02-28) |
| 2016-12-31 | 6.72 | Unavailable | Inputs & filingsrevenue: 1116854000; averageDilutedShares: 166219000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172647588 revenue (2018-02-26)averageDilutedShares (2019-02-28) periodEndShares (2018-02-26) |
| 2015-12-31 | 5.56 | Unavailable | Inputs & filingsrevenue: 889895000; averageDilutedShares: 160025000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161526044 revenue (2018-02-26)averageDilutedShares (2018-02-26) periodEndShares (2017-02-27) |
| 2014-12-31 | 5.12 | Unavailable | Inputs & filingsrevenue: 749284000; averageDilutedShares: 146349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149093647 revenue (2017-02-27)averageDilutedShares (2017-02-27) periodEndShares (2016-02-29) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 548485000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143463668 revenue (2016-02-29)periodEndShares (2015-03-02) |
| 2012-12-31 | 4.16 | Unavailable | Inputs & filingsrevenue: 500723000; averageDilutedShares: 120271000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125809162 revenue (2015-03-02)averageDilutedShares (2013-02-26) periodEndShares (2014-02-26) |
| 2011-12-31 | 3.94 | Unavailable | Inputs & filingsrevenue: 441358000; averageDilutedShares: 112122000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114789732 revenue (2014-02-26)averageDilutedShares (2013-02-26) periodEndShares (2013-02-26) |
| 2010-12-31 | 2.99 | Unavailable | Inputs & filingsrevenue: 376267000; averageDilutedShares: 125674000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110634465 revenue (2013-02-26)averageDilutedShares (2013-02-26) periodEndShares (2012-02-22) |
| 2009-12-31 | 3.24 | Unavailable | Inputs & filingsrevenue: 324656000; averageDilutedShares: 100271000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100961922 revenue (2012-02-22)averageDilutedShares (2012-02-22) periodEndShares (2011-02-24) |
| 2008-12-31 | 2.86 | Unavailable | Inputs & filingsrevenue: 296493000; averageDilutedShares: 103572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-24)averageDilutedShares (2011-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 22.51 | 207.78 | 6.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":724956000,"capex":{"accession":"0001048477-26-000004","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001048477-26-000004","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3221253000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"netIncome":{"value":348901000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"operatingIncome":{"value":409478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingAssets":{"value":6988940000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":606988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":6381952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5657990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingTotalEquity":{"value":5657990000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1330950000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingCash":{"value":942842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7594022000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":759031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":6834991000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6086999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingTotalEquity":{"value":6086999000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1507023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingCash":{"value":1311679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":348901000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"incomeTaxExpense":{"value":133579000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"pretaxIncome":{"value":482480000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"effectiveTaxRate":{"value":0.27685914442049414,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":296110271.2609849,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6608471500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.505403953058018; cashConversion: 207.78272346596887; roce: 6.196258847450579 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 17.08 | 114.19 | 8.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":487417000,"capex":{"accession":"0001048477-26-000004","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001048477-26-000004","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2853915000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"netIncome":{"value":426859000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"operatingIncome":{"value":484214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingAssets":{"value":6841603000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001048477-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1177024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001048477-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":5664579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4951549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1890054000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001048477-25-000007","form":"10-K"},"openingCash":{"value":755127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0001048477-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6988940000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":606988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":6381952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5657990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingTotalEquity":{"value":5657990000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1330950000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingCash":{"value":942842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.078889875837227; cashConversion: 114.18688606776477; roce: 8.03906120359463 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 2.59 | 37.32 | 3.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62568000,"capex":{"accession":"0001048477-26-000004","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001048477-26-000004","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2419226000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"netIncome":{"value":167645000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"operatingIncome":{"value":185774000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingAssets":{"value":6375074000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001048477-24-000016","form":"10-K"},"openingCurrentLiabilities":{"value":588884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001048477-24-000016","form":"10-K"},"openingCapitalEmployed":{"value":5786190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4603156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001048477-26-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1771918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001048477-24-000016","form":"10-K"},"openingCash":{"value":724531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001048477-24-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -33.69 | Unavailable | -23.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-376217000,"capex":{"accession":"0001564590-19-005033","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-005033","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1116854000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003114","form":"10-K"},"netIncome":{"value":-630210000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001564590-19-005033","form":"10-K"},"operatingIncome":{"value":-803429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001564590-19-005033","form":"10-K"},"openingAssets":{"value":3729368000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"openingCurrentLiabilities":{"value":445457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"openingCapitalEmployed":{"value":3283911000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2400847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001564590-19-005033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1328521000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"openingCash":{"value":397040000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001564590-19-005033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -50.25 | Unavailable | -4.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-447152000,"capex":{"accession":"0001564590-18-003114","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003114","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":889895000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001564590-18-003114","form":"10-K"},"netIncome":{"value":-171799000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001564590-18-003114","form":"10-K"},"operatingIncome":{"value":-110702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001564590-18-003114","form":"10-K"},"openingAssets":{"value":2475379000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"openingCurrentLiabilities":{"value":235739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"openingCapitalEmployed":{"value":2239640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1527894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001564590-18-003114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":947485000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"openingCash":{"value":875486000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001564590-18-003114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -25.02 | Unavailable | -4.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-187484000,"capex":{"accession":"0001564590-17-002483","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002483","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":749284000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"netIncome":{"value":-133969000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"operatingIncome":{"value":-92891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"openingAssets":{"value":2244060000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"openingCurrentLiabilities":{"value":183271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"openingCapitalEmployed":{"value":2060789000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1341041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":903019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"openingCash":{"value":568781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001564590-17-002483","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -25.02175410124866; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.320080624514437 fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27) roce component 1 (2017-02-27) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2013-12-31 | Unavailable | Unavailable | -9.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-124827000,"capex":{"accession":"0001564590-16-013653","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-070025","end":"2013-12-31","filed":"2014-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":548485000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"netIncome":{"value":-176353000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"operatingIncome":{"value":-156007000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"openingAssets":{"value":1568347000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"openingCurrentLiabilities":{"value":170433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"openingCapitalEmployed":{"value":1397914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1015763000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":552584000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"openingCash":{"value":180527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001564590-16-013653","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.021127283840213 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2012-12-31 | -5.38 | Unavailable | -8.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26962000,"capex":{"accession":"0001564590-15-001140","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-070025","end":"2012-12-31","filed":"2014-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500723000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"netIncome":{"value":-114347000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"operatingIncome":{"value":-110215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"openingAssets":{"value":1305709000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"openingCurrentLiabilities":{"value":94125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"openingCapitalEmployed":{"value":1211584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":773048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":532661000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"openingCash":{"value":46272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001564590-15-001140","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.384613848375249; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.447218583804242 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26) |
| 2011-12-31 | -12.42 | Unavailable | -2.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-54804000,"capex":{"accession":"0001193125-14-070025","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-070025","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441358000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"netIncome":{"value":-53836000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"operatingIncome":{"value":-33890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"openingAssets":{"value":1262623000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"openingCurrentLiabilities":{"value":83844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"openingCapitalEmployed":{"value":1178779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":717257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":545366000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"openingCash":{"value":88079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001193125-14-070025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.417130764594727; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.8355525918030025 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26) |
| 2010-12-31 | -8.16 | -14.92 | 0.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30715000,"capex":{"accession":"0001193125-13-077031","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-077031","end":"2010-12-31","filed":"2013-02-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":376267000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"netIncome":{"value":205819000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"operatingIncome":{"value":544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"openingAssets":{"value":917163000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"openingCurrentLiabilities":{"value":78154000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"openingCapitalEmployed":{"value":839009000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":322185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":594978000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"openingCash":{"value":167171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001193125-13-077031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.163086319023458; cashConversion: -14.923306400283746; roce: 0.05392043168063245 fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26) · fcfMargin component 3 (2013-02-26)cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) · cashConversion component 3 (2013-02-26) roce component 1 (2013-02-26) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-22) · roce component 5 (2012-02-22) |
| 2009-12-31 | -0.64 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2069000,"capex":{"accession":"0001193125-12-072924","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-072924","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":324656000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"netIncome":{"value":-488000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"operatingIncome":{"value":16427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":276675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":222900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-072924","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.6372899314967228; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22) roce component 1 (2012-02-22) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) |
| 2008-12-31 | -22.11 | -212.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-65543000,"capex":{"accession":"0001193125-11-045527","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045527","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":296493000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"netIncome":{"value":30831000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"operatingIncome":{"value":39756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":187726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":228343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045527","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -22.106086821611303; cashConversion: -212.58797963089097; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24) roce component 1 (2011-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,221,253,000.00 | 12.71 | 10.83 | Inputs & filingsrevenue: 3221253000; operatingIncome: 409478000; netIncome: 348901000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 2,853,915,000.00 | 16.97 | 14.96 | Inputs & filingsrevenue: 2853915000; operatingIncome: 484214000; netIncome: 426859000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 2,419,226,000.00 | 7.68 | 6.93 | Inputs & filingsrevenue: 2419226000; operatingIncome: 185774000; netIncome: 167645000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 2,096,039,000.00 | 7.68 | 6.75 | Inputs & filingsrevenue: 2096039000; operatingIncome: 160974000; netIncome: 141561000 revenue (2025-02-24)operatingIncome (2025-02-24) netIncome (2025-02-24) |
| 2021-12-31 | 1,846,275,000.00 | -4.46 | -3.47 | Inputs & filingsrevenue: 1846275000; operatingIncome: -82341000; netIncome: -64080000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 1,860,455,000.00 | -2.33 | 45.90 | Inputs & filingsrevenue: 1860455000; operatingIncome: -43440000; netIncome: 854029000 revenue (2023-02-27)operatingIncome (2023-02-27) netIncome (2023-02-27) |
| 2019-12-31 | 1,704,048,000.00 | -5.90 | -1.40 | Inputs & filingsrevenue: 1704048000; operatingIncome: -100457000; netIncome: -23848000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 1,491,212,000.00 | -8.28 | -5.18 | Inputs & filingsrevenue: 1491212000; operatingIncome: -123524000; netIncome: -77211000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 1,313,646,000.00 | -1.12 | -8.91 | Inputs & filingsrevenue: 1313646000; operatingIncome: -14700000; netIncome: -117042000 revenue (2018-02-26)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 1,116,854,000.00 | -71.94 | -56.43 | Inputs & filingsrevenue: 1116854000; operatingIncome: -803429000; netIncome: -630210000 revenue (2018-02-26)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 889,895,000.00 | -12.44 | -19.31 | Inputs & filingsrevenue: 889895000; operatingIncome: -110702000; netIncome: -171799000 revenue (2018-02-26)operatingIncome (2018-02-26) netIncome (2018-02-26) |
| 2014-12-31 | 749,284,000.00 | -12.40 | -17.88 | Inputs & filingsrevenue: 749284000; operatingIncome: -92891000; netIncome: -133969000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 548,485,000.00 | -28.44 | -32.15 | Inputs & filingsrevenue: 548485000; operatingIncome: -156007000; netIncome: -176353000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 500,723,000.00 | -22.01 | -22.84 | Inputs & filingsrevenue: 500723000; operatingIncome: -110215000; netIncome: -114347000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 441,358,000.00 | -7.68 | -12.20 | Inputs & filingsrevenue: 441358000; operatingIncome: -33890000; netIncome: -53836000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2010-12-31 | 376,267,000.00 | 0.14 | 54.70 | Inputs & filingsrevenue: 376267000; operatingIncome: 544000; netIncome: 205819000 revenue (2013-02-26)operatingIncome (2013-02-26) netIncome (2013-02-26) |
| 2009-12-31 | 324,656,000.00 | 5.06 | -0.15 | Inputs & filingsrevenue: 324656000; operatingIncome: 16427000; netIncome: -488000 revenue (2012-02-22)operatingIncome (2012-02-22) netIncome (2012-02-22) |
| 2008-12-31 | 296,493,000.00 | 13.41 | 10.40 | Inputs & filingsrevenue: 296493000; operatingIncome: 39756000; netIncome: 30831000 revenue (2011-02-24)operatingIncome (2011-02-24) netIncome (2011-02-24) |
BIOMARIN PHARMACEUTICAL INC (BMRN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 354 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 33.31×; basic P/E: 32.94×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 59.95 | Adjusted close | 32.94 | 33.31 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 66.89 | Adjusted close | 29.73 | 30.27 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 96.42 | Adjusted close | 108.34 | 110.83 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 103.49 | Adjusted close | 136.17 | 137.99 | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2021-12-31 | 2021-12-31 | 88.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 87.69 | Adjusted close | 18.58 | 19.49 | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-31 | 2019-12-27 | 85.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 83.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-31 | 2017-12-29 | 89.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 82.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 104.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 91.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 69.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 47.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2011-12-31 | 2011-12-30 | 34.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2010-12-31 | 2010-12-31 | 26.93 | Adjusted close | 13.47 | 15.57 | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-31 | 2009-12-31 | 18.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-22) Diluted EPS (2012-02-22) |
| 2008-12-31 | 2008-12-26 | 17.23 | Adjusted close | 55.58 | 59.41 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
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