Revenue
1.55 billion USD
2016 Q1 · USD
Exact inputs and evidence
- Revenue: 1548000000 USD Source
Fundies. English
Baxalta Inc
EDGAR9 filing records in this dataset, filed from 2015-06-23 to 2016-05-09. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 911 million USD Source
Exact value
911000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 683 million shares Source
Exact value
682775012 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.34 billion USD
2015-04-01 – 2016-03-31
Net income
829 million USD
2015-04-01 – 2016-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-05-09.
Financial data available through: 2015-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2015-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2015-12-31
- Operating cash flow: 3 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2015-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2015-12-31
- Current liabilities: 2 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2015-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.3%Prior period
USD 5.95 billion
–
Current period
USD 6.15 billion
–
Exact inputs and evidence
6148000000 − 5952000000 = 196000000 USD
5952000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source6148000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-45%Prior period
USD 1.74 billion
–
Current period
USD 956 million
–
Exact inputs and evidence
956000000 − 1737000000 = -781000000 USD
1737000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source956000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41.8%Prior period
USD 1.37 billion
–
Current period
USD 799 million
–
Exact inputs and evidence
799000000 − 1373000000 = -574000000 USD
1373000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source799000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2015 2015-01-01 – 2015-12-31
- Revenue USD 6.15 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 956 million 16% of revenue
Cash
- Operating cash flow USD 799 million 13% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2013 Not shown: operating income or net income is not reported.
- 2014 Not shown: operating income or net income is not reported.
- 2015 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 5555000000 | Unavailable | Unavailable | Unavailable | 1288000000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 5952000000 | Unavailable | Unavailable | Unavailable | 1737000000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 6148000000 | Unavailable | Unavailable | Unavailable | 956000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6.1B 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 5555000000 |
|
| 2014 | Revenue | 5952000000 |
|
| 2015 | Revenue | 6148000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.3% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 7.1% |
|
| 2015 | Year over year | 3.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 15.5% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2013 | Net margin | 23.2% |
|
| 2014 | Net margin | 29.2% |
|
| 2015 | Net margin | 15.5% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 799M 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 1548000000 |
|
| 2014 | Operating cash flow | 1373000000 |
|
| 2015 | Operating cash flow | 799000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.46× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014 | Current assets / current liabilities | 1.89× |
|
| 2015 | Current assets / current liabilities | 2.46× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 1.29 billion Exact valueExact value: 1288000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 billion Exact valueExact value: 1548000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 1.74 billion Exact valueExact value: 1737000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 billion Exact valueExact value: 1373000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 956 million Exact valueExact value: 956000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 799 million Exact valueExact value: 799000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 538 latest values · 538 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001620546, 1620546, BXLT, edgar:1620546
Also known as Baxalta Inc