Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
23
AMGN Quote, Financials, Valuation and Earnings
Last price:
$265.86
Seasonality move
:
7.18%
Day range:
$265.66 - $273.48
52-week range:
$253.30 - $346.85
Dividend yield:
3.43%
P/E ratio:
24.26x
P/S ratio:
4.22x
P/B ratio:
23.03x
Volume:
3.3M
Avg. volume:
3.1M
1-year change:
-15.02%
Market cap:
$143B
Revenue:
$33.4B
EPS (TTM):
$10.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $26B | $26.3B | $28.2B | $33.4B | |
| Revenue Growth (YoY) | 8.83% | 2.18% | 1.32% | 7.09% | 18.57% | |
| Cost of Revenues | $6.2B | $6.5B | $6.4B | $8.5B | $12.9B | |
| Gross Profit | $19.3B | $19.5B | $19.9B | $19.7B | $20.6B | |
| Gross Profit Margin | 75.78% | 75.16% | 75.66% | 70.02% | 61.53% | |
| R&D Expenses | $4.2B | $4.8B | $4.4B | $4.8B | $6B | |
| Selling, General & Admin | $5.7B | $5.4B | $5.4B | $6.2B | $7.1B | |
| Other Inc / (Exp) | $256M | -$1.2B | -$814M | $2.8B | $506M | |
| Operating Expenses | $10.1B | $10.4B | $10.4B | $11.8B | $13.3B | |
| Operating Income | $9.1B | $9.1B | $9.6B | $7.9B | $7.3B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.4B | $2.9B | $3.2B | |
| EBT. Incl. Unusual Items | $8.1B | $6.7B | $7.3B | $7.9B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $869M | $808M | $794M | $1.1B | $519M | |
| Net Income to Company | $7.3B | $5.9B | $6.6B | $6.7B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3B | $5.9B | $6.6B | $6.7B | $4.1B | |
| Basic EPS (Cont. Ops) | $12.40 | $10.34 | $12.18 | $12.56 | $7.62 | |
| Diluted EPS (Cont. Ops) | $12.31 | $10.28 | $12.11 | $12.49 | $7.56 | |
| Weighted Average Basic Share | $586M | $570M | $538M | $535M | $537M | |
| Weighted Average Diluted Share | $590M | $573M | $541M | $538M | $541M | |
| EBITDA | $13B | $11.3B | $12.2B | $14.8B | $13.4B | |
| EBIT | $9.4B | $7.9B | $8.8B | $10.7B | $7.8B | |
| Revenue (Reported) | $25.4B | $26B | $26.3B | $28.2B | $33.4B | |
| Operating Income (Reported) | $9.1B | $9.1B | $9.6B | $7.9B | $7.3B | |
| Operating Income (Adjusted) | $9.4B | $7.9B | $8.8B | $10.7B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.2B | $6.1B | $7.4B | $8.1B | |
| Revenue Growth (YoY) | -4.22% | 5.71% | -2.13% | 21.98% | 9.43% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $3.2B | $3B | |
| Gross Profit | $4.4B | $4.7B | $4.4B | $4.2B | $5.2B | |
| Gross Profit Margin | 74.75% | 74.98% | 71.83% | 57.03% | 63.58% | |
| R&D Expenses | $967M | $959M | $1.1B | $1.3B | $1.5B | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.8B | $1.7B | |
| Other Inc / (Exp) | $13M | -$530M | $2.1B | -$235M | $1.5B | |
| Operating Expenses | $2.3B | $2.2B | $2.5B | $3.3B | $4B | |
| Operating Income | $2.1B | $2.5B | $1.9B | $991M | $1.2B | |
| Net Interest Expenses | $285M | $295M | $543M | $824M | $723M | |
| EBT. Incl. Unusual Items | $1.9B | $1.7B | $3.4B | -$68M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211M | $199M | $601M | $45M | $243M | |
| Net Income to Company | $1.6B | $1.5B | $2.8B | -$113M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $2.8B | -$113M | $1.7B | |
| Basic EPS (Cont. Ops) | $2.85 | $2.69 | $5.32 | -$0.21 | $3.22 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.68 | $5.28 | -$0.21 | $3.20 | |
| Weighted Average Basic Share | $577M | $548M | $534M | $536M | $538M | |
| Weighted Average Diluted Share | $581M | $551M | $538M | $536M | $541M | |
| EBITDA | $3B | $2.8B | $4.9B | $2.2B | $4.1B | |
| EBIT | $2.1B | $2B | $4B | $756M | $2.7B | |
| Revenue (Reported) | $5.9B | $6.2B | $6.1B | $7.4B | $8.1B | |
| Operating Income (Reported) | $2.1B | $2.5B | $1.9B | $991M | $1.2B | |
| Operating Income (Adjusted) | $2.1B | $2B | $4B | $756M | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $26.3B | $26.2B | $29.5B | $34.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.5B | $6.6B | $9.9B | $12.6B | |
| Gross Profit | $19B | $19.8B | $19.6B | $19.6B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2B | $4.8B | $4.5B | $5.1B | $6.1B | |
| Selling, General & Admin | $5.7B | $5.3B | $5.4B | $6.7B | $7B | |
| Other Inc / (Exp) | $258M | -$1.8B | $1.8B | $534M | $2.3B | |
| Operating Expenses | $10.1B | $10.3B | $10.6B | $12.6B | $14.1B | |
| Operating Income | $8.9B | $9.5B | $9B | $7B | $7.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.7B | $3.2B | $3.1B | |
| EBT. Incl. Unusual Items | $8B | $6.5B | $9.1B | $4.3B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $885M | $796M | $1.2B | $582M | $717M | |
| Net Income to Company | $7.1B | $5.7B | $7.9B | $3.8B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1B | $5.7B | $7.9B | $3.8B | $5.9B | |
| Basic EPS (Cont. Ops) | $12.15 | $10.20 | $14.81 | $7.03 | $11.05 | |
| Diluted EPS (Cont. Ops) | $12.07 | $10.16 | $14.71 | $7.00 | $10.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | $11.1B | $14.2B | $12.1B | $15.3B | |
| EBIT | $9.2B | $7.7B | $10.8B | $7.5B | $9.7B | |
| Revenue (Reported) | $25.2B | $26.3B | $26.2B | $29.5B | $34.1B | |
| Operating Income (Reported) | $8.9B | $9.5B | $9B | $7B | $7.4B | |
| Operating Income (Adjusted) | $9.2B | $7.7B | $10.8B | $7.5B | $9.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.2B | $6.1B | $7.4B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $3.2B | $3B | |
| Gross Profit | $4.4B | $4.7B | $4.4B | $4.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $967M | $959M | $1.1B | $1.3B | $1.5B | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.8B | $1.7B | |
| Other Inc / (Exp) | $13M | -$530M | $2.1B | -$235M | $1.5B | |
| Operating Expenses | $2.3B | $2.2B | $2.5B | $3.3B | $4B | |
| Operating Income | $2.1B | $2.5B | $1.9B | $991M | $1.2B | |
| Net Interest Expenses | $285M | $295M | $543M | $824M | $723M | |
| EBT. Incl. Unusual Items | $1.9B | $1.7B | $3.4B | -$68M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211M | $199M | $601M | $45M | $243M | |
| Net Income to Company | $1.6B | $1.5B | $2.8B | -$113M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $2.8B | -$113M | $1.7B | |
| Basic EPS (Cont. Ops) | $2.85 | $2.69 | $5.32 | -$0.21 | $3.22 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.68 | $5.28 | -$0.21 | $3.20 | |
| Weighted Average Basic Share | $577M | $548M | $534M | $536M | $538M | |
| Weighted Average Diluted Share | $581M | $551M | $538M | $536M | $541M | |
| EBITDA | $3B | $2.8B | $4.9B | $2.2B | $4.1B | |
| EBIT | $2.1B | $2B | $4B | $756M | $2.7B | |
| Revenue (Reported) | $5.9B | $6.2B | $6.1B | $7.4B | $8.1B | |
| Operating Income (Reported) | $2.1B | $2.5B | $1.9B | $991M | $1.2B | |
| Operating Income (Adjusted) | $2.1B | $2B | $4B | $756M | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $8B | $7.6B | $10.9B | $12B | |
| Short Term Investments | $4.4B | $48M | $1.7B | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.9B | $5.6B | $7.3B | $6.8B | |
| Inventory | $3.9B | $4.1B | $4.9B | $9.5B | $7B | |
| Prepaid Expenses | -- | $1.2B | $1.2B | $1.6B | $2.1B | |
| Other Current Assets | $2.1B | $200M | $355M | $281M | $419M | |
| Total Current Assets | $21.1B | $19.4B | $22.2B | $30.3B | $29B | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.4B | $5.9B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7B | $14.9B | $15.5B | $18.6B | $18.6B | |
| Other Intangibles | $16.6B | $15.2B | $16.1B | $32.6B | $27.7B | |
| Other Long-Term Assets | $5.6B | $6.5B | $5.9B | $9.6B | $9.9B | |
| Total Assets | $62.9B | $61.2B | $65.1B | $97.2B | $91.8B | |
| Accounts Payable | $1.4B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Accrued Expenses | $6.7B | $7.3B | $9.1B | $11.1B | $12.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7B | $12.2B | $15.7B | $18.4B | $23.1B | |
| Long-Term Debt | $32.9B | $33.2B | $37.4B | $63.2B | $56.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.5B | $54.5B | $61.5B | $90.9B | $86B | |
| Common Stock | $31.8B | $32.1B | $32.5B | $33.1B | $33.5B | |
| Other Common Equity Adj | -$985M | $48M | $117M | $9M | $308M | |
| Common Equity | $9.4B | $6.7B | $3.7B | $6.2B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4B | $6.7B | $3.7B | $6.2B | $5.9B | |
| Total Liabilities and Equity | $62.9B | $61.2B | $65.1B | $97.2B | $91.8B | |
| Cash and Short Terms | $10.6B | $8B | $9.3B | $10.9B | $12B | |
| Total Debt | $33B | $33.3B | $38.9B | $64.6B | $60.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $6.5B | $31.6B | $9.7B | $8.8B | |
| Short Term Investments | $4.5B | $16M | $1M | -- | -- | |
| Accounts Receivable, Net | $4.4B | $5.1B | $5.7B | $6.8B | $8.1B | |
| Inventory | $4B | $4.4B | $5B | $8.7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.5B | $2.4B | $2.8B | $3.3B | |
| Total Current Assets | $21.3B | $18.5B | $44.7B | $28B | $26.9B | |
| Property Plant And Equipment | $4.9B | $5.1B | $5.5B | $6B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7B | $14.9B | $15.5B | $18.6B | $18.6B | |
| Other Intangibles | $15.9B | $14.6B | $15.4B | $31.4B | $25.7B | |
| Other Long-Term Assets | $5.8B | $6.1B | $7.6B | $9B | $11.4B | |
| Total Assets | $62.5B | $59.2B | $88.7B | $93B | $89.4B | |
| Accounts Payable | $1.4B | $1.4B | $1.3B | $1.6B | $2.4B | |
| Accrued Expenses | $9.9B | $10.6B | $12.1B | $14.1B | $17.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.9B | $12.9B | $14.2B | $19.7B | $23B | |
| Long-Term Debt | $31.1B | $36B | $60.8B | $60.1B | $54B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2B | $58.3B | $83.4B | $88B | $83.2B | |
| Common Stock | $31.8B | $31.2B | $32.5B | $33.1B | $33.6B | |
| Other Common Equity Adj | -$833M | -$763M | -$268M | -$190M | -$231M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.3B | $916M | $5.3B | $5B | $6.2B | |
| Total Liabilities and Equity | $62.5B | $59.2B | $88.7B | $93B | $89.4B | |
| Cash and Short Terms | $10.6B | $6.5B | $31.6B | $9.7B | $8.8B | |
| Total Debt | $32.7B | $36.9B | $61.6B | $64B | $57.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $5.9B | $6.6B | $6.7B | $4.1B | |
| Depreciation & Amoritzation | $3.6B | $3.4B | $3.4B | $4.1B | $5.6B | |
| Stock-Based Compensation | $330M | $341M | $401M | $431M | $530M | |
| Change in Accounts Receivable | -$427M | -$429M | -$746M | -$1B | $441M | |
| Change in Inventories | -$215M | -$165M | -$742M | $491M | $2.5B | |
| Cash From Operations | $10.5B | $9.3B | $9.7B | $8.5B | $11.5B | |
| Capital Expenditures | $608M | $880M | $936M | $1.1B | $1.1B | |
| Cash Acquisitions | -$3.2B | -$2.5B | -$3.8B | -$27B | -- | |
| Cash From Investing | -$5.4B | $733M | -$6B | -$26.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$4B | -$4.2B | -$4.6B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $4.9B | $6.9B | $27.8B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$4.2B | -- | -$1.5B | -$3.6B | |
| Repurchase of Common Stock | -$3.5B | -$5B | -$6.4B | -- | -$200M | |
| Other Financing Activities | -$90M | -$78M | -$400M | -$719M | -$783M | |
| Cash From Financing | -$4.9B | -$8.3B | -$4B | $21B | -$9.4B | |
| Beginning Cash (CF) | $6B | $6.3B | $8B | $7.6B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229M | $1.7B | -$360M | $3.3B | $1B | |
| Ending Cash (CF) | $6.3B | $8B | $7.6B | $10.9B | $12B | |
| Levered Free Cash Flow | $9.9B | $8.4B | $8.8B | $7.4B | $10.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $2.8B | -$113M | $1.7B | |
| Depreciation & Amoritzation | $841M | $841M | $900M | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | $47M | $103M | $85M | |
| Change in Accounts Receivable | $91M | -$195M | -$144M | $486M | -$1.3B | |
| Change in Inventories | -$126M | -$230M | -$58M | $806M | $288M | |
| Cash From Operations | $2.1B | $2.2B | $1.1B | $689M | $1.4B | |
| Capital Expenditures | $166M | $190M | $344M | $230M | $411M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319M | -$111M | $1.4B | -$217M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4B | $23.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$704M | -- | -$2.5B | |
| Repurchase of Common Stock | -$871M | -$6.4B | -- | -- | -- | |
| Other Financing Activities | -$52M | -$26M | -$448M | -$500M | -$328M | |
| Cash From Financing | -$1.9B | -$3.5B | $21.5B | -$1.7B | -$4.1B | |
| Beginning Cash (CF) | $6.3B | $8B | $7.6B | $10.9B | $12B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154M | -$1.5B | $23.9B | -$1.2B | -$3.2B | |
| Ending Cash (CF) | $6.1B | $6.5B | $31.6B | $9.7B | $8.8B | |
| Levered Free Cash Flow | $1.9B | $2B | $720M | $459M | $980M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $5.7B | $7.9B | $3.8B | $5.9B | |
| Depreciation & Amoritzation | $3.5B | $3.4B | $3.5B | $4.6B | $5.6B | |
| Stock-Based Compensation | -- | -- | $47M | $487M | $512M | |
| Change in Accounts Receivable | $619M | -$715M | -$695M | -$385M | -$1.4B | |
| Change in Inventories | -$228M | -$269M | -$570M | $1.4B | $2B | |
| Cash From Operations | $10.5B | $9.3B | $8.6B | $8.1B | $12.2B | |
| Capital Expenditures | $632M | $904M | $1.1B | $998M | $1.3B | |
| Cash Acquisitions | -$574M | -$2.5B | -- | -- | -- | |
| Cash From Investing | -$5.5B | $941M | -$4.6B | -$27.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$4.1B | -$4.3B | -$4.6B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $8.9B | $26.8B | $4B | -- | |
| Long-Term Debt Repaid | -- | -- | -$704M | -$750M | -$6.1B | |
| Repurchase of Common Stock | -$3.4B | -$10.5B | -- | -- | -- | |
| Other Financing Activities | -$81M | -$52M | -$822M | -$771M | -$611M | |
| Cash From Financing | -$6.6B | -$9.8B | $21B | -$2.2B | -$11.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $416M | $25B | -$21.9B | -$898M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.8B | $8.4B | $7.5B | $7.1B | $10.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $2.8B | -$113M | $1.7B | |
| Depreciation & Amoritzation | $841M | $841M | $900M | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | $47M | $103M | $85M | |
| Change in Accounts Receivable | $91M | -$195M | -$144M | $486M | -$1.3B | |
| Change in Inventories | -$126M | -$230M | -$58M | $806M | $288M | |
| Cash From Operations | $2.1B | $2.2B | $1.1B | $689M | $1.4B | |
| Capital Expenditures | $166M | $190M | $344M | $230M | $411M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319M | -$111M | $1.4B | -$217M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4B | $23.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$704M | -- | -$2.5B | |
| Repurchase of Common Stock | -$871M | -$6.4B | -- | -- | -- | |
| Other Financing Activities | -$52M | -$26M | -$448M | -$500M | -$328M | |
| Cash From Financing | -$1.9B | -$3.5B | $21.5B | -$1.7B | -$4.1B | |
| Beginning Cash (CF) | $6.3B | $8B | $7.6B | $10.9B | $12B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154M | -$1.5B | $23.9B | -$1.2B | -$3.2B | |
| Ending Cash (CF) | $6.1B | $6.5B | $31.6B | $9.7B | $8.8B | |
| Levered Free Cash Flow | $1.9B | $2B | $720M | $459M | $980M | |
Get AMGN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMGN
Sector
P/E ratio
24.26x
23.51x
PEG ratio
0.43x
0.00x
P/B ratio
23.03x
1.65x
Price / LTM sales
4.22x
1.60x
Growth Metrics
AMGN
Sector
Revenue growth
9.43%
4.92%
Earnings growth
-18.31%
7.49%
Revenue (5-year growth)
7.43%
8.25%
Earnings forecast
$4.26
-$0.20
Profitability
AMGN
Sector
Profitability FY 2024
$20.6B
$53.7M
Return on invested capital
8.85%
-14.69%
Return on assets
6.51%
-11.84%
Return on equity
97.08%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
AMGN
Sector
Total cash
$8.8B
$40.3M
Short term investments
--
$34.6M
Total assets
$91.8B
$119.9M
Long term debt
$57.4B
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
