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2016–2025 · 469 US lab companies
2026-08-06
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
7 872
9 496
10 231
8 595
5 296
5 549
11 743
8 721
4 235
12 124
Operating profit (EBIT)
−4 411
1 139
882
−31
−31
938
3 780
3 142
−803
2 471
Net income attributable to shareholders
−4 926
949
873
−416
−416
945
4 936
2 419
−714
1 819
EBIT margin
−56,0%
12,0%
8,6%
−0,4%
−0,6%
16,9%
32,2%
36,0%
−19,0%
20,4%
Gross margin
—
—
86,4%
87,6%
91,9%
85,9%
64,1%
71,4%
69,1%
73,9%
Operating cash flow
−204
745
2 000
1 623
1 164
1 809
4 125
2 380
1 565
4 575
Free cash flow
−1 650
−1 726
−246
−592
44
1 140
2 302
551
8
1 839
Cash
882
5
4
6
279
40
130
1 079
317
616
Interest-bearing debt
10 441
—
—
—
—
—
—
—
—
—
−5 000
0
5 000
10 000
15 000
−100,0%
−50,0%
0,0%
50,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
7 872
9 496
10 231
8 595
5 296
5 549
11 743
8 721
4 235
12 124
−4 411
1 139
882
−31
−31
938
3 780
3 142
−803
2 471