Company profile

Ticker
BAX
Exchange
Website
CEO
José E. Almeida
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
360781620

BAX stock data

(
)

Calendar

30 Jul 20
21 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 Sep 20 Forsyth John D Common Stock, $1 par value Sell Dispose S No 83.59 310 25.91K 33,969
14 Sep 20 Forsyth John D Common Stock, $1 par value Option exercise Aquire M Yes 31.26 310 9.69K 34,279
14 Sep 20 Forsyth John D Stock Option Common Stock, $1 par value Option exercise Dispose M Yes 31.26 310 9.69K 0
11 Sep 20 Gavin James R Iii Deferred Comp Plan Baxter Common Stock Fund Common Stock, $1 par value Other Dispose J No 83.1 11,894 988.39K 0
1 Sep 20 James W Borzi Common Stock, $1 par value Grant Aquire A No 0 12,000 0 12,000
1 Sep 20 James W Borzi Stock Option Common Stock, $1 par value Grant Aquire A No 85.55 60,000 5.13M 60,000
1 Sep 20 Franzi Cristiano Common Stock, $1 par value Payment of exercise Dispose F No 85.55 1,132 96.84K 38,036
84.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1102 1080 +2.0%
Opened positions 103 75 +37.3%
Closed positions 81 123 -34.1%
Increased positions 364 293 +24.2%
Reduced positions 399 491 -18.7%
13F shares
Current Prev Q Change
Total value 36.74B 34.63B +6.1%
Total shares 426.86M 426.31M +0.1%
Total puts 1.44M 876.1K +64.1%
Total calls 1.93M 1.13M +71.4%
Total put/call ratio 0.7 0.8 -4.2%
Largest owners
Shares Value Change
BLK BlackRock 44.57M $3.84B +7.9%
Vanguard 39.98M $3.44B -0.9%
Wellington Management 28.85M $2.48B -3.6%
STT State Street 24.04M $2.08B +2.0%
MS Morgan Stanley 19.54M $1.68B +0.7%
FMR 12.57M $1.08B -9.5%
Generation Investment Management 10.61M $913.19M +4.4%
Capital International Investors 9.07M $780.44M +24.7%
Veritas Asset Management 8.94M $769.94M -0.1%
NTRS Northern Trust 8.5M $731.49M +0.5%
Largest transactions
Shares Bought/sold Change
Third Point 4M -7.58M -65.5%
Citadel Advisors 119.51K -4.15M -97.2%
BLK BlackRock 44.57M +3.28M +7.9%
Nuveen Asset Management 5.43M -2.58M -32.2%
Capital International Investors 9.07M +1.79M +24.7%
AMP Ameriprise Financial 7.52M -1.72M -18.6%
Carmignac Gestion 1.52M +1.52M NEW
BNS Bank of Nova Scotia 0 -1.51M EXIT
Two Sigma Advisers 2.51M +1.49M +146.3%
FMR 12.57M -1.32M -9.5%

Financial report summary

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Management Discussion
  • Net income attributable to Baxter stockholders for the three and six months ended June 30, 2020 totaled $246 million, or $0.48 per diluted share, and $578 million, or $1.12 per diluted share, compared to $313 million, or $0.60 per diluted share, and $655 million, or $1.26 per diluted share, for the three and six months ended June 30, 2019. Net income for the three and six months ended June 30, 2020 included special items which decreased net income by $83 million and $176 million, respectively, or $0.16 and $0.34 per diluted share, respectively, as further discussed below. Net income for the three and six months ended June 30, 2019 included special items which decreased net income by $123 million and $175 million, respectively, or $0.24 and $0.34 per diluted share, respectively, as further discussed below.
Content analysis ?
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New words: adapt, admission, annuitization, appeal, attempt, avert, breach, coverage, cyber, directly, economy, face, facing, factor, heighten, heightened, high, hospital, incentive, infection, inflow, insolvency, led, macroeconomic, mitigate, pace, personal, prioritize, recessionary, remote, remotely, Renminbi, repayment, reputation, reputational, resumption, run, shelter, shifted, shown, skilled, spread, stabilize, stemming, telecommunication, uncertainty, underway, unemployment, unknown, unprecedented, wave, worldwide
Removed: cyclophosphamide, EVO, exercised, internationally, IQ, spectrum