speb/financial-data huggingface dataset:
INCY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3360000.00
INCY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3360000.00
INCY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 155863000.00
INCY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52509000.00
INCY balance_sheet (annual, 2023-12-31) — Net PPE: 777048000.00
INCY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4910699000.00
INCY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 631886000.00
INCY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 631886000.00
INCY income_statement (annual, 2023-12-31) — Normalized EBITDA: 910366000.00
INCY income_statement (annual, 2023-12-31) — Normalized Income: 591108770.33
INCY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 496487000.00
INCY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -43893000.00
INCY income_statement (annual, 2023-12-31) — Operating Income: 655358000.00
INCY income_statement (annual, 2023-12-31) — Operating Revenue: 3695649000.00
INCY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 224286862.00
INCY balance_sheet (annual, 2023-12-31) — Other Current Assets: 182830000.00
INCY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 111747000.00
INCY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13106000.00
INCY income_statement (annual, 2023-12-31) — Other Gand A: 775100000.00
INCY income_statement (annual, 2023-12-31) — Other Income Expense: 22994000.00
INCY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123545000.00
INCY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46150000.00
INCY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 260917000.00
INCY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 322729000.00
INCY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13934000.00
INCY income_statement (annual, 2023-12-31) — Other Operating Expenses: 2045000.00
INCY balance_sheet (annual, 2023-12-31) — Other Properties: 266765000.00
INCY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 442667000.00
INCY balance_sheet (annual, 2023-12-31) — Payables: 151896000.00
INCY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 686245000.00
INCY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153348000.00
INCY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INCY income_statement (annual, 2023-12-31) — Pretax Income: 834215000.00
INCY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 35836000.00
INCY balance_sheet (annual, 2023-12-31) — Properties: 0.00
INCY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15000000.00
INCY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -466020000.00
INCY balance_sheet (annual, 2023-12-31) — Receivables: 743557000.00
INCY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 254990000.00
INCY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82660000.00
INCY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3360000.00
INCY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INCY income_statement (annual, 2023-12-31) — Research And Development: 1627594000.00
INCY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29202000.00
INCY balance_sheet (annual, 2023-12-31) — Retained Earnings: 160385000.00
INCY income_statement (annual, 2023-12-31) — Salaries And Wages: 386200000.00
INCY cash_flow (annual, 2023-12-31) — Sale Of Investment: 305829000.00
INCY income_statement (annual, 2023-12-31) — Selling General And Administration: 1155662000.00
INCY balance_sheet (annual, 2023-12-31) — Share Issued: 224286862.00
INCY income_statement (annual, 2023-12-31) — Special Income Charges: -34833000.00
INCY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 215889000.00
INCY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5189837000.00
INCY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4910699000.00
INCY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2569770.33
INCY income_statement (annual, 2023-12-31) — Tax Provision: 236616000.00
INCY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
INCY balance_sheet (annual, 2023-12-31) — Total Assets: 6782107000.00
INCY balance_sheet (annual, 2023-12-31) — Total Capitalization: 5189837000.00
INCY balance_sheet (annual, 2023-12-31) — Total Debt: 38287000.00
INCY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5189837000.00
INCY income_statement (annual, 2023-12-31) — Total Expenses: 3040291000.00
INCY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1592270000.00
INCY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2136705000.00
INCY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 351891000.00
INCY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 620525000.00
INCY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42295000.00
INCY income_statement (annual, 2023-12-31) — Total Unusual Items: 9060000.00
INCY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9060000.00
INCY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INCY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -43893000.00
INCY balance_sheet (annual, 2023-12-31) — Working Capital: 3405023000.00
INCY income_statement (annual, 2023-12-31) — Write Off: 5631000.00
INCY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -103000.00
INCY cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 12982000.00
INCY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 73186000.00
INCY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -103000.00
INCY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 12982000.00
INCY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -103000.00
INCY income_statement (annual, 2024-12-31) — +Operating Expense: 3827823000.00
INCY income_statement (annual, 2024-12-31) — +Total Revenue: 4241217000.00
INCY balance_sheet (annual, 2024-12-31) — Accounts Payable: 197465000.00
INCY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 853154000.00
INCY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -327984000.00
INCY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4533437000.00
INCY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
INCY income_statement (annual, 2024-12-31) — Basic Average Shares: 207110000.00
INCY income_statement (annual, 2024-12-31) — Basic EPS: 0.16
INCY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3215221000.00
INCY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 597342000.00
INCY cash_flow (annual, 2024-12-31) — Capital Expenditure: -100163000.00
INCY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -86263000.00
INCY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43544000.00
INCY balance_sheet (annual, 2024-12-31) — Capital Stock: 193000.00
INCY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1687829000.00
INCY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2158092000.00
INCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2021547000.00
INCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 157517000.00
INCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 335337000.00
INCY cash_flow (annual, 2024-12-31) — Change In Account Payable: 88159000.00
INCY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 278939000.00
INCY cash_flow (annual, 2024-12-31) — Change In Inventory: -127633000.00
INCY cash_flow (annual, 2024-12-31) — Change In Payable: 88159000.00
INCY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 367098000.00
INCY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10365000.00
INCY cash_flow (annual, 2024-12-31) — Change In Receivables: -111586000.00
INCY cash_flow (annual, 2024-12-31) — Change In Working Capital: 138244000.00
INCY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -111586000.00
INCY cash_flow (annual, 2024-12-31) — Changes In Cash: -1528693000.00
INCY balance_sheet (annual, 2024-12-31) — Common Stock: 193000.00
INCY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3447628000.00
INCY cash_flow (annual, 2024-12-31) — Common Stock Payments: -2004790000.00
INCY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INCY balance_sheet (annual, 2024-12-31) — Construction In Progress: 46062000.00
INCY income_statement (annual, 2024-12-31) — Cost Of Revenue: 312100000.00
INCY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 685766000.00
INCY balance_sheet (annual, 2024-12-31) — Current Assets: 3239030000.00
INCY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10002000.00
INCY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10002000.00
INCY balance_sheet (annual, 2024-12-31) — Current Liabilities: 1641847000.00
INCY balance_sheet (annual, 2024-12-31) — Current Provisions: 438053000.00
INCY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -85553000.00
INCY cash_flow (annual, 2024-12-31) — Deferred Tax: -85553000.00
INCY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89248000.00
INCY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89248000.00
INCY income_statement (annual, 2024-12-31) — Diluted Average Shares: 210530000.00
INCY income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
INCY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32615000.00
INCY income_statement (annual, 2024-12-31) — EBIT: 318910000.00
INCY income_statement (annual, 2024-12-31) — EBITDA: 408158000.00
INCY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2923000.00
INCY cash_flow (annual, 2024-12-31) — End Cash Position: 1689451000.00
INCY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2021547000.00
INCY cash_flow (annual, 2024-12-31) — Free Cash Flow: 235174000.00
INCY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -116025000.00
INCY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 10181000.00
INCY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 116025000.00
INCY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13121000.00
INCY income_statement (annual, 2024-12-31) — General And Administrative Expense: 1222000000.00
INCY balance_sheet (annual, 2024-12-31) — Goodwill: 155593000.00
INCY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269396000.00
INCY balance_sheet (annual, 2024-12-31) — Gross PPE: 1122198000.00
INCY income_statement (annual, 2024-12-31) — Gross Profit: 3929117000.00
INCY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 373056000.00
INCY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 70196000.00
INCY income_statement (annual, 2024-12-31) — Interest Expense: 2280000.00
INCY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2280000.00
INCY income_statement (annual, 2024-12-31) — Interest Income: 128710000.00
INCY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 128710000.00
INCY balance_sheet (annual, 2024-12-31) — Inventory: 58872000.00
INCY balance_sheet (annual, 2024-12-31) — Invested Capital: 3447628000.00
INCY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 157517000.00
INCY balance_sheet (annual, 2024-12-31) — Investments And Advances: 18814000.00
INCY balance_sheet (annual, 2024-12-31) — Land And Improvements: 15395000.00
INCY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33542000.00
INCY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33542000.00
INCY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3798000.00
INCY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18814000.00
INCY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 180569000.00
INCY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2004790000.00
INCY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INCY income_statement (annual, 2024-12-31) — Net Income: 32615000.00
INCY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32615000.00
INCY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32615000.00
INCY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32615000.00
INCY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32615000.00
INCY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32615000.00
INCY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32615000.00
INCY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13900000.00
INCY income_statement (annual, 2024-12-31) — Net Interest Income: 126430000.00
INCY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 257680000.00
INCY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3798000.00
INCY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3798000.00
INCY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 126430000.00
INCY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62260000.00
INCY balance_sheet (annual, 2024-12-31) — Net PPE: 794214000.00
INCY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3178232000.00
INCY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 762071000.00
INCY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 762071000.00
INCY income_statement (annual, 2024-12-31) — Normalized EBITDA: 332136000.00
INCY income_statement (annual, 2024-12-31) — Normalized Income: -27442380.00
INCY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 335337000.00
INCY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -116025000.00
INCY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10181000.00
INCY income_statement (annual, 2024-12-31) — Operating Income: 101294000.00
INCY income_statement (annual, 2024-12-31) — Operating Revenue: 4241217000.00
INCY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 193434305.00
INCY balance_sheet (annual, 2024-12-31) — Other Current Assets: 168912000.00
INCY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 98103000.00
INCY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13121000.00
INCY income_statement (annual, 2024-12-31) — Other Gand A: 769900000.00
INCY income_statement (annual, 2024-12-31) — Other Income Expense: 88831000.00
INCY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113803000.00
INCY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10750000.00
INCY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 360797000.00
INCY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 321305000.00
INCY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12809000.00
INCY income_statement (annual, 2024-12-31) — Other Operating Expenses: -1025000.00
INCY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
INCY balance_sheet (annual, 2024-12-31) — Other Properties: 282830000.00
INCY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 470263000.00
INCY balance_sheet (annual, 2024-12-31) — Payables: 221246000.00
INCY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 907012000.00
INCY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188677000.00
INCY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INCY income_statement (annual, 2024-12-31) — Pretax Income: 316630000.00
INCY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 49301000.00
INCY balance_sheet (annual, 2024-12-31) — Properties: 0.00
INCY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13900000.00
INCY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -258370000.00
INCY balance_sheet (annual, 2024-12-31) — Receivables: 853154000.00
INCY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 312100000.00
INCY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89248000.00
INCY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3798000.00
INCY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2004790000.00
INCY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INCY income_statement (annual, 2024-12-31) — Research And Development: 2606848000.00
INCY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 40003000.00
INCY balance_sheet (annual, 2024-12-31) — Retained Earnings: -1072881000.00
INCY income_statement (annual, 2024-12-31) — Salaries And Wages: 452100000.00
INCY cash_flow (annual, 2024-12-31) — Sale Of Investment: 516050000.00
INCY income_statement (annual, 2024-12-31) — Selling General And Administration: 1222000000.00
INCY balance_sheet (annual, 2024-12-31) — Share Issued: 193434305.00
INCY income_statement (annual, 2024-12-31) — Special Income Charges: -40003000.00
INCY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 266058000.00
INCY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3447628000.00
INCY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3178232000.00
INCY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15964620.00
INCY income_statement (annual, 2024-12-31) — Tax Provision: 284015000.00
INCY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INCY balance_sheet (annual, 2024-12-31) — Total Assets: 5444322000.00
INCY balance_sheet (annual, 2024-12-31) — Total Capitalization: 3447628000.00
INCY balance_sheet (annual, 2024-12-31) — Total Debt: 43544000.00
INCY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3447628000.00
INCY income_statement (annual, 2024-12-31) — Total Expenses: 4139923000.00
INCY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1996694000.00
INCY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2205292000.00
INCY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 354847000.00
INCY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61366000.00
INCY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23781000.00
INCY income_statement (annual, 2024-12-31) — Total Unusual Items: 76022000.00
INCY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 76022000.00
INCY balance_sheet (annual, 2024-12-31) — Working Capital: 1597183000.00
INCY income_statement (annual, 2024-12-31) — Write Off: 0.00
INCY income_statement (quarterly, 2025-03-31) — +Operating Expense: 762979000.00
INCY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1052898000.00
INCY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 195537000.00
INCY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 823134000.00
INCY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -343631000.00
INCY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4588286000.00
INCY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 193712000.00
INCY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
INCY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1689451000.00
INCY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 602465000.00
INCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3169000.00
INCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3169000.00
INCY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43119000.00
INCY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 193000.00
INCY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1941722000.00
INCY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2408658000.00
INCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12676000.00
INCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1097000.00
INCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 266067000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2159000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 74842000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28574000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Payable: -2159000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 72683000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -62045000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30955000.00
INCY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13019000.00
INCY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30955000.00
INCY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 254488000.00
INCY balance_sheet (quarterly, 2025-03-31) — Common Stock: 193000.00
INCY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3667563000.00
INCY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 50176000.00
INCY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73200000.00
INCY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 735733000.00
INCY balance_sheet (quarterly, 2025-03-31) — Current Assets: 3507421000.00
INCY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10476000.00
INCY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10476000.00
INCY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1720290000.00
INCY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 467787000.00
INCY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6706000.00
INCY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6706000.00
INCY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22362000.00
INCY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22362000.00
INCY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198197000.00
INCY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.80
INCY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 158203000.00
INCY income_statement (quarterly, 2025-03-31) — EBIT: 234850000.00
INCY income_statement (quarterly, 2025-03-31) — EBITDA: 257212000.00
INCY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -552000.00
INCY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1943387000.00
INCY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12676000.00
INCY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 262898000.00
INCY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1343000.00
INCY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6238000.00
INCY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 325700000.00
INCY balance_sheet (quarterly, 2025-03-31) — Goodwill: 155593000.00
INCY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 263204000.00
INCY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1138882000.00
INCY income_statement (quarterly, 2025-03-31) — Gross Profit: 979698000.00
INCY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 844000.00
INCY income_statement (quarterly, 2025-03-31) — Interest Expense: 660000.00
INCY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 660000.00
INCY income_statement (quarterly, 2025-03-31) — Interest Income: 22929000.00
INCY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22929000.00
INCY balance_sheet (quarterly, 2025-03-31) — Inventory: 63975000.00
INCY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3667563000.00
INCY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1097000.00
INCY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17463000.00
INCY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15531000.00
INCY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32643000.00
INCY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32643000.00
INCY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1090000.00
INCY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17463000.00
INCY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 183630000.00
INCY income_statement (quarterly, 2025-03-31) — Net Income: 158203000.00
INCY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 158203000.00
INCY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 158203000.00
INCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 158203000.00
INCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 158203000.00
INCY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 158203000.00
INCY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 158203000.00
INCY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
INCY income_statement (quarterly, 2025-03-31) — Net Interest Income: 22269000.00
INCY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4266000.00
INCY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1090000.00
INCY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1090000.00
INCY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22269000.00
INCY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14825000.00
INCY balance_sheet (quarterly, 2025-03-31) — Net PPE: 795251000.00
INCY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3404359000.00
INCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 768899000.00
INCY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 768899000.00
INCY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 270127000.00
INCY income_statement (quarterly, 2025-03-31) — Normalized Income: 166933540.00
INCY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 266067000.00
INCY income_statement (quarterly, 2025-03-31) — Operating Income: 216719000.00
INCY income_statement (quarterly, 2025-03-31) — Operating Revenue: 1052898000.00
INCY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193783446.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211654000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 116241000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6238000.00
INCY income_statement (quarterly, 2025-03-31) — Other Gand A: 204500000.00
INCY income_statement (quarterly, 2025-03-31) — Other Income Expense: -4819000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107611000.00
INCY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16864000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 397127000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 328869000.00
INCY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8096000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Properties: 287080000.00
INCY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 466936000.00
INCY balance_sheet (quarterly, 2025-03-31) — Payables: 287233000.00
INCY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1022966000.00
INCY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102820000.00
INCY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
INCY income_statement (quarterly, 2025-03-31) — Pretax Income: 234190000.00
INCY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3239000.00
INCY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
INCY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
INCY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -41236000.00
INCY balance_sheet (quarterly, 2025-03-31) — Receivables: 823134000.00
INCY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 73200000.00
INCY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22362000.00
INCY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1090000.00
INCY income_statement (quarterly, 2025-03-31) — Research And Development: 437279000.00
INCY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11572000.00
INCY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -914678000.00
INCY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 121200000.00
INCY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 45502000.00
INCY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 325700000.00
INCY balance_sheet (quarterly, 2025-03-31) — Share Issued: 193783446.00
INCY income_statement (quarterly, 2025-03-31) — Special Income Charges: -11572000.00
INCY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 60982000.00
INCY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3667563000.00
INCY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3404359000.00
INCY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4184460.00
INCY income_statement (quarterly, 2025-03-31) — Tax Provision: 75987000.00
INCY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
INCY balance_sheet (quarterly, 2025-03-31) — Total Assets: 5749365000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3667563000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Debt: 43119000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3667563000.00
INCY income_statement (quarterly, 2025-03-31) — Total Expenses: 836179000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2081802000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2241944000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 361512000.00
INCY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 205168000.00
INCY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91696000.00
INCY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12915000.00
INCY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12915000.00
INCY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1343000.00
INCY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1787131000.00
INCY income_statement (quarterly, 2025-03-31) — Write Off: 0.00
INCY income_statement (quarterly, 2025-06-30) — +Operating Expense: 825917000.00
INCY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1215529000.00
INCY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 241094000.00
INCY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 842892000.00
INCY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -346371000.00
INCY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4666949000.00
INCY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193995000.00
INCY income_statement (quarterly, 2025-06-30) — Basic EPS: 2.09
INCY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1943387000.00
INCY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 627244000.00
INCY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19074000.00
INCY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -19074000.00
INCY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42408000.00
INCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 194000.00
INCY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1954969000.00
INCY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2421738000.00
INCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11246000.00
INCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18872000.00
INCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44741000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19911000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -476725000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -19525000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Payable: 19911000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -456814000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -86395000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20229000.00
INCY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -582963000.00
INCY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -20229000.00
INCY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14623000.00
INCY balance_sheet (quarterly, 2025-06-30) — Common Stock: 194000.00
INCY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4170903000.00
INCY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 57401000.00
INCY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 78800000.00
INCY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 230655000.00
INCY balance_sheet (quarterly, 2025-06-30) — Current Assets: 3643701000.00
INCY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10648000.00
INCY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10648000.00
INCY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1278619000.00
INCY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 541993000.00
INCY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 116777000.00
INCY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 116777000.00
INCY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22919000.00
INCY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22919000.00
INCY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198744000.00
INCY income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.04
INCY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 404999000.00
INCY income_statement (quarterly, 2025-06-30) — EBIT: 558606000.00
INCY income_statement (quarterly, 2025-06-30) — EBITDA: 581525000.00
INCY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1197000.00
INCY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1956813000.00
INCY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11246000.00
INCY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25667000.00
INCY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4151000.00
INCY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13439000.00
INCY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 331000000.00
INCY balance_sheet (quarterly, 2025-06-30) — Goodwill: 155593000.00
INCY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 282012000.00
INCY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1173915000.00
INCY income_statement (quarterly, 2025-06-30) — Gross Profit: 1136729000.00
INCY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 177075000.00
INCY income_statement (quarterly, 2025-06-30) — Interest Expense: 594000.00
INCY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 594000.00
INCY income_statement (quarterly, 2025-06-30) — Interest Income: 25136000.00
INCY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25136000.00
INCY balance_sheet (quarterly, 2025-06-30) — Inventory: 83423000.00
INCY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4170903000.00
INCY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18872000.00
INCY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13313000.00
INCY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16103000.00
INCY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31760000.00
INCY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31760000.00
INCY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1155000.00
INCY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13313000.00
INCY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 171816000.00
INCY income_statement (quarterly, 2025-06-30) — Net Income: 404999000.00
INCY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 404999000.00
INCY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 404999000.00
INCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 404999000.00
INCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 404999000.00
INCY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 404999000.00
INCY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 404999000.00
INCY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
INCY income_statement (quarterly, 2025-06-30) — Net Interest Income: 24542000.00
INCY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 202000.00
INCY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1155000.00
INCY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1155000.00
INCY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 24542000.00
INCY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24975000.00
INCY balance_sheet (quarterly, 2025-06-30) — Net PPE: 827544000.00
INCY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3888891000.00
INCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 652280000.00
INCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 652280000.00
INCY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 366186000.00
INCY income_statement (quarterly, 2025-06-30) — Normalized Income: 248662886.00
INCY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44741000.00
INCY income_statement (quarterly, 2025-06-30) — Operating Income: 310812000.00
INCY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1215529000.00
INCY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 194123265.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 295648000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 119722000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13439000.00
INCY income_statement (quarterly, 2025-06-30) — Other Gand A: 210700000.00
INCY income_statement (quarterly, 2025-06-30) — Other Income Expense: 222646000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 126419000.00
INCY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14249000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 402504000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 340072000.00
INCY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7307000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Properties: 301351000.00
INCY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 466769000.00
INCY income_statement (quarterly, 2025-06-30) — Other Special Charges: -242251000.00
INCY balance_sheet (quarterly, 2025-06-30) — Payables: 246487000.00
INCY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 477142000.00
INCY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 129114000.00
INCY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
INCY income_statement (quarterly, 2025-06-30) — Pretax Income: 558012000.00
INCY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14884000.00
INCY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
INCY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
INCY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -56110000.00
INCY balance_sheet (quarterly, 2025-06-30) — Receivables: 842892000.00
INCY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78800000.00
INCY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22919000.00
INCY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1155000.00
INCY income_statement (quarterly, 2025-06-30) — Research And Development: 494917000.00
INCY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 22761000.00
INCY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -509679000.00
INCY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 120300000.00
INCY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 56312000.00
INCY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 331000000.00
INCY balance_sheet (quarterly, 2025-06-30) — Share Issued: 194123265.00
INCY income_statement (quarterly, 2025-06-30) — Special Income Charges: 219490000.00
INCY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 64609000.00
INCY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4170903000.00
INCY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3888891000.00
INCY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 59002886.00
INCY income_statement (quarterly, 2025-06-30) — Tax Provision: 153013000.00
INCY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
INCY balance_sheet (quarterly, 2025-06-30) — Total Assets: 5821354000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4170903000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Debt: 42408000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4170903000.00
INCY income_statement (quarterly, 2025-06-30) — Total Expenses: 904717000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1650451000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2177653000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 371832000.00
INCY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 530314000.00
INCY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5393000.00
INCY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 215339000.00
INCY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 215339000.00
INCY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2365082000.00
INCY income_statement (quarterly, 2025-09-30) — +Operating Expense: 835684000.00
INCY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1365980000.00
INCY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171925000.00
INCY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 895890000.00
INCY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -360603000.00
INCY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4721953000.00
INCY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 195670000.00
INCY income_statement (quarterly, 2025-09-30) — Basic EPS: 2.17
INCY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1956813000.00
INCY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 627938000.00
INCY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39747000.00
INCY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14747000.00
INCY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41267000.00
INCY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 196000.00
INCY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2455006000.00
INCY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2929820000.00
INCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12778000.00
INCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -47416000.00
INCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 559389000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -44166000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 115136000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5555000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Payable: -44166000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 70970000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -72835000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -53001000.00
INCY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -60421000.00
INCY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -53001000.00
INCY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 499195000.00
INCY balance_sheet (quarterly, 2025-09-30) — Common Stock: 196000.00
INCY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4651194000.00
INCY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
INCY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 69706000.00
INCY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 99000000.00
INCY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 243533000.00
INCY balance_sheet (quarterly, 2025-09-30) — Current Assets: 4277889000.00
INCY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10386000.00
INCY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10386000.00
INCY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1338729000.00
INCY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 599863000.00
INCY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 124117000.00
INCY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 124117000.00
INCY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24023000.00
INCY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24023000.00
INCY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 201429000.00
INCY income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.11
INCY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 424169000.00
INCY income_statement (quarterly, 2025-09-30) — EBIT: 482900000.00
INCY income_statement (quarterly, 2025-09-30) — EBITDA: 506923000.00
INCY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 841000.00
INCY cash_flow (quarterly, 2025-09-30) — End Cash Position: 2456849000.00
INCY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12778000.00
INCY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 519642000.00
INCY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8558000.00