Security
BEIGENE LTD SHS (Cayman Islands) · BEIGF
BEIGFOTCCommon stockCurrentCIK 1651308Updated Oct 30, 2026
Name history
BeiGene, Ltd. · through May 27, 2025
BEIGF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,632,586,000Source | 5,830,860,000Source | 9,175,615,000Source | 6,298,394,000Source | 5,712,179,000Source | 8,553,619,000Source | 5,841,526,000Source | 5,667,681,000Source | 8,188,573,000Source | 5,920,910,000Source | 5,805,275,000Source | 6,379,290,000Source |
| Property, Plant and Equipment, NetUSD | 1,628,114,000Source | 1,562,965,000Source | 1,643,286,000Source | 1,615,792,000Source | 1,516,491,000Source | 1,640,918,000Source | 1,598,588,000Source | 1,417,992,000Source | 1,641,678,000Source | 1,578,423,000Source | 1,324,154,000Source | 845,946,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 109,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,036,868,000Source | 2,701,933,000Source | 5,098,041,000Source | 2,756,056,000Source | 2,592,655,000Source | 4,791,676,000Source | 2,516,411,000Source | 2,793,370,000Source | 4,547,530,000Source | 2,627,410,000Source | 3,171,800,000Source | 3,869,564,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 863,281,000Source | 569,047,000Source | 1,056,177,000Source | 770,776,000Source | 529,449,000Source | 938,019,000Source | 717,239,000Source | 435,294,000Source | 865,080,000Source | 676,278,000Source | 358,027,000Source | 173,168,000Source |
| Inventory, NetUSD | 531,687,000Source | 431,676,000Source | 732,603,000Source | 502,867,000Source | 443,260,000Source | 681,590,000Source | 494,660,000Source | 447,345,000Source | 608,227,000Source | 494,986,000Source | 416,122,000Source | 282,346,000Source |
| Assets, CurrentUSD | 5,664,477,000Source | 3,911,736,000Source | 7,215,805,000Source | 4,310,221,000Source | 3,839,022,000Source | 6,601,280,000Source | 3,896,492,000Source | 3,907,750,000Source | 6,233,589,000Source | 3,991,593,000Source | 4,203,414,000Source | 5,207,078,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 232,641,000Source | 209,080,000Source | 328,984,000Source | 280,522,000Source | 273,658,000Source | 189,995,000Source | 168,182,000Source | 231,741,000Source | 212,752,000Source | 192,919,000Source | 243,392,000Source | 216,553,000Source |
| Operating Lease, Right-of-Use AssetUSD | 140,217,000Source | 101,046,000Source | 145,987,000Source | 145,769,000Source | 103,633,000Source | 145,497,000Source | 146,416,000Source | 87,747,000Source | 148,184,000Source | 139,309,000Source | 95,207,000Source | 109,960,000Source |
| Other Assets, NoncurrentUSD | 136,197,000Source | 201,174,000Source | 109,581,000Source | 161,722,000Source | 199,318,000Source | 104,243,000Source | 149,891,000Source | 199,021,000Source | 102,418,000Source | 160,490,000Source | 125,362,000Source | 170,413,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,503,260,000Source | 2,394,787,000Source | 4,001,617,000Source | 2,527,919,000Source | 2,345,924,000Source | 3,793,177,000Source | 2,342,013,000Source | 2,307,320,000Source | 3,827,379,000Source | 2,588,688,000Source | 2,267,948,000Source | 1,995,935,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 144,000Source | 138,000Source | 147,000Source | 143,000Source | 137,000Source | 144,000Source | 140,000Source | 136,000Source | 144,000Source | 138,000Source | 135,000Source | 135,000Source |
| Additional Paid in CapitalUSD | 12,616,844,000Source | 11,974,415,000Source | 13,054,760,000Source | 12,395,276,000Source | 11,840,197,000Source | 12,906,326,000Source | 12,247,260,000Source | 11,705,069,000Source | 12,759,137,000Source | 12,087,908,000Source | 11,598,688,000Source | 11,540,979,000Source |
| Retained Earnings (Accumulated Deficit)USD | -8,386,405,000Source | -8,454,955,000Source | -7,855,539,000Source | -8,511,246,000Source | -8,333,605,000Source | -8,092,546,000Source | -8,605,566,000Source | -8,213,200,000Source | -8,319,903,000Source | -8,606,836,000Source | -7,962,050,000Source | -7,080,342,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -101,257,000Source | -83,525,000Source | -25,370,000Source | -113,698,000Source | -140,474,000Source | -53,482,000Source | -142,321,000Source | -131,644,000Source | -78,184,000Source | -148,988,000Source | -99,446,000Source | -77,417,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,129,326,000Source | 3,436,073,000Source | 5,173,998,000Source | 3,770,475,000Source | 3,366,255,000Source | 4,760,442,000Source | 3,499,513,000Source | 3,360,361,000Source | 4,361,194,000Source | 3,332,222,000Source | 3,537,327,000Source | 4,383,355,000Source |
| Liabilities and EquityUSD | 7,632,586,000Source | 5,830,860,000Source | 9,175,615,000Source | 6,298,394,000Source | 5,712,179,000Source | 8,553,619,000Source | 5,841,526,000Source | 5,667,681,000Source | 8,188,573,000Source | 5,920,910,000Source | 5,805,275,000Source | 6,379,290,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,368,425,000Source | 2,025,332,000Source | 2,119,187,000Source | 2,209,837,000Source | 1,938,768,000Source | 1,811,510,000Source | 1,983,721,000Source | 1,881,689,000Source | 1,828,830,000Source | 2,214,899,000Source | 1,810,113,000Source | 1,468,528,000Source |
| Operating Lease, Liability, CurrentUSD | 15,732,000Source | 17,707,000Source | 21,953,000Source | 17,250,000Source | 17,658,000Source | 20,584,000Source | 18,303,000Source | 19,401,000Source | 20,698,000Source | 17,576,000Source | 21,950,000Source | 24,041,000Source |
| Accounts Payable, CurrentUSD | 383,676,000Source | 307,532,000Source | 470,299,000Source | 360,783,000Source | 333,022,000Source | 423,546,000Source | 364,498,000Source | 356,575,000Source | 479,035,000Source | 404,997,000Source | 315,111,000Source | 294,781,000Source |
| Operating Lease, Liability, NoncurrentUSD | 51,387,000Source | 32,454,000Source | 48,200,000Source | 53,940,000Source | 35,398,000Source | 49,670,000Source | 54,895,000Source | 17,722,000Source | 52,940,000Source | 44,277,000Source | 22,251,000Source | 34,517,000Source |
| Deferred Income Tax Liabilities, NetUSD | 47,066,000Source | 15,935,000Source | 57,388,000Source | 44,093,000Source | 15,942,000Source | 55,866,000Source | 43,110,000Source | 16,437,000Source | 53,209,000Source | 42,007,000Source | 16,494,000Source | 15,996,000Source |
| Other Liabilities, NoncurrentUSD | 64,056,000Source | 50,568,000Source | 77,644,000Source | 63,079,000Source | 51,533,000Source | 81,952,000Source | 65,629,000Source | 48,901,000Source | 80,245,000Source | 66,735,000Source | 50,510,000Source | 46,095,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,001,661,000Source | 717,343,000Source | 1,264,264,000Source | 908,882,000Source | 646,538,000Source | 1,079,283,000Source | 692,179,000Source | 569,438,000Source | 1,109,120,000Source | 803,713,000Source | 693,731,000Source | 467,352,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 53,209,000Source | 42,007,000Source | 16,494,000Source | 15,996,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 863,803,000Source | 190,896,000Source | 808,394,000Source | 851,657,000Source | 116,140,000Source | 763,470,000Source | 826,965,000Source | 57,293,000Source | 851,529,000Source | 688,366,000Source | 328,969,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 187,513,000Source | 882,163,000Source | 146,091,000Source | 185,271,000Source | 962,515,000Source | 160,157,000Source | 199,027,000Source | 961,913,000Source | 166,484,000Source | 197,618,000Source | 209,148,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 2,600,000Source | 665,251,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -881,708,000Source | -2,003,815,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 41,144,000Source | 32,804,000Source | 141,686,000Source | 171,762,000Source | 87,675,000Source | 66,278,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 123,355,000Source | 95,478,000Source | 510,857,000Source | 441,618,000Source | 367,618,000Source | 303,162,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 75,300,000Source | 31,866,000Source | 164,954,000Source | 329,443,000Source | 188,306,000Source | -304,112,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 71,838,000Source | -3,987,000Source | 93,168,000Source | 91,496,000Source | 140,948,000Source | 56,689,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -42,187,000Source | -31,568,000Source | 79,833,000Source | 121,497,000Source | 21,484,000Source | -4,352,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,469,000Source | 26,007,000Source | 687,000Source | 3,482,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 201,336,000Source | 44,082,000Source | 1,127,580,000Source | -140,631,000Source | -1,157,453,000Source | -1,496,619,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -45,510,000Source | -121,941,000Source | -276,155,000Source | -548,350,000Source | 60,004,000Source | 1,077,123,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 4,748,000Source | 7,334,000Source | 1,237,000Source | 2,862,000Source | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 40,789,000Source | 56,407,000Source | 185,839,000Source | 492,663,000Source | 561,896,000Source | 325,434,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 24,195,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 68,632,000Source | -33,777,000Source | 1,059,451,000Source | 193,449,000Source | 416,478,000Source | -18,971,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -3,249,000Source | 0Source | 0Source | 3,000,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 7,641,000Source | 4,215,000Source | 35,680,000Source | 28,031,000Source | 13,690,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 243,778,000Source | -108,156,000Source | 1,970,900,000Source | -547,237,000Source | -689,053,000Source | -507,850,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,110,542,000Source | 2,713,428,000Source | 5,280,674,000Source | 2,786,086,000Source | 4,853,425,000Source | 2,530,591,000Source | 4,609,647,000Source | 2,638,747,000Source | 3,185,984,000Source | 3,875,037,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,834,000Source | 6,247,000Source | 34,428,000Source | 19,723,000Source | 19,753,000Source | 25,169,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -2,737,000Source | 9,321,000Source | 100,681,000Source | 69,430,000Source | 56,003,000Source | 29,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 19,320,000Source | 3,480,000Source | 60,024,000Source | -51,705,000Source | -8,082,000Source | -69,383,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 140,786,000Source | 114,603,000Source | 137,467,000Source | 150,553,000Source | 123,348,000Source | 95,451,000Source | 510,247,000Source | 441,793,000Source | 367,588,000Source | 303,162,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,554,000Source | 1,264,000Source | 1,609,000Source | 5,760,000Source | 1,759,000Source | 1,190,000Source | 10,071,000Source | 4,824,000Source | 7,239,000Source | 3,976,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,000Source |
| DepreciationUSD | — | — | 35,730,000Source | 70,028,000Source | 38,906,000Source | 29,854,000Source | 39,385,000Source | 31,614,000Source | 131,615,000Source | 166,938,000Source | 80,436,000Source | 62,302,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | 7,635,000Source | 7,529,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 116,000Source | 494,000Source | 3,134,000Source | -3,118,000Source | — | -2,056,000Source | -74,516,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | 3,134,000Source | 0Source | — | — | -16,638,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | 0Source | -3,118,000Source | — | — | -57,878,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -596,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 362,917,000Source | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 109,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -576,000Source | -2,936,000Source | — | -1,899,000Source | — | -13,375,000Source | — | — | -16,221,000Source | -21,996,000Source |
| Income Tax Expense (Benefit)USD | — | — | 22,323,000Source | 23,046,000Source | 75,452,000Source | 5,229,000Source | 31,858,000Source | 19,630,000Source | 129,921,000Source | 111,785,000Source | 55,872,000Source | 42,778,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | 39,739,000Source | 7,995,000Source | 32,887,000Source | 7,002,000Source | 58,234,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | 27,900,000Source | 11,492,000Source | 27,664,000Source | 12,850,000Source | 70,505,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 124,841,000Source | -121,350,000Source | 237,007,000Source | 94,320,000Source | 227,357,000Source | 1,270,000Source | 286,933,000Source | -644,786,000Source | -881,708,000Source | -2,003,815,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | -18,979,000Source | 11,318,000Source | -749,000Source | 8,167,000Source | 14,536,000Source | 3,950,000Source | -42,553,000Source | -12,638,000Source | 307,891,000Source | -223,852,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | -24,022,000Source | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | —Source | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,412,284,000Source | 1,001,599,000Source | 1,705,071,000Source | 1,315,300,000Source | 1,513,438,000Source | 1,117,279,000Source | 5,343,033,000Source | 3,810,241,000Source | 2,458,779,000Source | 1,415,921,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 286,475,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 528,998,000Source | 455,223,000Source | 593,214,000Source | 537,913,000Source | 555,097,000Source | 459,288,000Source | 2,081,489,000Source | 1,831,056,000Source | 1,504,501,000Source | 1,277,852,000Source |
| Operating Income (Loss)USD | — | — | 163,114,000Source | -120,265,000Source | 325,047,000Source | 87,885,000Source | 249,902,000Source | 11,102,000Source | 447,136,000Source | -568,199,000Source | -1,207,736,000Source | -1,789,665,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -18,979,000Source | 11,318,000Source | -749,000Source | 8,167,000Source | 14,536,000Source | 3,950,000Source | -42,553,000Source | -12,638,000Source | 307,891,000Source | -223,852,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 147,164,000Source | -98,304,000Source | 312,459,000Source | 99,549,000Source | 259,215,000Source | 20,900,000Source | 416,854,000Source | -533,001,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 22,323,000Source | 23,046,000Source | 75,452,000Source | 5,229,000Source | 31,858,000Source | 19,630,000Source | 129,921,000Source | 111,785,000Source | 55,872,000Source | 42,778,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 124,841,000Source | -121,350,000Source | 237,007,000Source | 94,320,000Source | 227,357,000Source | 1,270,000Source | 286,933,000Source | -644,786,000Source | -881,708,000Source | -2,003,815,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.09Source | -0.09Source | 0.16Source | 0.07Source | 0.16Source | 0Source | 0.2Source | -0.47Source | -0.65Source | -1.49Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.08Source | -0.09Source | 0.16Source | 0.06Source | 0.15Source | 0Source | 0.19Source | -0.47Source | -0.65Source | -1.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,432,801,699Source | 1,376,751,873Source | 1,450,485,552Source | 1,408,166,754Source | 1,442,451,870Source | 1,390,052,966Source | 1,417,803,727Source | 1,368,746,793Source | 1,357,034,547Source | 1,340,729,572Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,488,750,354Source | 1,376,751,873Source | 1,505,361,900Source | 1,463,277,401Source | 1,505,027,338Source | 1,445,253,219Source | 1,474,829,908Source | 1,368,746,793Source | 1,357,034,547Source | 1,340,729,572Source |
| Interest Expense (non-operating)USD | — | — | — | — | 39,739,000Source | 7,995,000Source | 32,887,000Source | 7,002,000Source | 58,234,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,554,000Source | 1,264,000Source | 1,609,000Source | 5,760,000Source | 1,759,000Source | 1,190,000Source | 10,071,000Source | 4,824,000Source | 7,239,000Source | 3,976,000Source |
| Costs and ExpensesUSD | — | — | 1,052,660,000Source | 951,402,000Source | 1,205,494,000Source | 1,062,809,000Source | 1,096,321,000Source | 941,175,000Source | 4,227,357,000Source | 3,784,351,000Source | 3,286,595,000Source | 3,205,586,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 120,452,000Source | 85,778,000Source | 55,185,000Source | 39,296,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | 3,134,000Source | 0Source | — | — | -16,638,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -596,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 362,917,000Source | — |
| Gross ProfitUSD | — | — | 1,215,774,000Source | 831,137,000Source | 1,530,541,000Source | 1,150,694,000Source | 1,346,223,000Source | 952,277,000Source | 4,674,493,000Source | 3,216,152,000Source | 2,078,859,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -576,000Source | -2,936,000Source | — | -1,899,000Source | — | -13,375,000Source | — | — | -16,221,000Source | -21,996,000Source |
| Interest Expense, DebtUSD | — | — | 12,650,000Source | 14,312,000Source | — | 12,048,000Source | — | 12,961,000Source | 49,950,000Source | 46,894,000Source | 20,800,000Source | 21,699,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 74,009,000Source | 52,480,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 3,029,000Source | 10,643,000Source | — | 3,497,000Source | — | 5,848,000Source | — | 47,836,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | 27,900,000Source | 11,492,000Source | 27,664,000Source | 12,850,000Source | 70,505,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 523,662,000Source | 496,179,000Source | 612,280,000Source | 524,896,000Source | 541,224,000Source | 481,887,000Source | 2,145,868,000Source | 1,953,295,000Source | 1,778,594,000Source | 1,640,508,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | —Source | — | — | — | — | — | — | — | — | — |