| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.74B | $ 33.42B | $ 28.19B | $ 26.32B | $ 25.98B |
| Gross Profit | $ 26.01B | $ 20.57B | $ 19.77B | $ 19.92B | $ 19.52B |
| Operating Income | $ 10.68B | $ 7.26B | $ 7.90B | $ 9.57B | $ 7.64B |
| EBITDA | $ 16.90B | $ 13.36B | $ 14.80B | $ 12.17B | $ 11.30B |
| Net Income | $ 7.71B | $ 4.09B | $ 6.72B | $ 6.55B | $ 5.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.13B | $ 11.97B | $ 10.94B | $ 9.30B | $ 8.04B |
| Total Assets | $ 90.59B | $ 91.84B | $ 97.15B | $ 65.12B | $ 61.16B |
| Total Debt | $ 54.60B | $ 60.10B | $ 64.61B | $ 38.95B | $ 33.31B |
| Net Debt | $ 45.48B | $ 48.13B | $ 53.67B | $ 31.32B | $ 25.32B |
| Total Liabilities | $ 81.93B | $ 85.96B | $ 90.92B | $ 61.46B | $ 54.47B |
| Stockholders' Equity | $ 8.66B | $ 5.88B | $ 6.23B | $ 3.66B | $ 6.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.10B | $ 10.39B | $ 7.36B | $ 8.79B | $ 8.38B |
| Operating Cash Flow | $ 9.96B | $ 11.49B | $ 8.47B | $ 9.72B | $ 9.26B |
| Investing Cash Flow | $ -1.94B | $ -1.05B | $ -26.20B | $ -6.04B | $ 733.00M |
| Financing Cash Flow | $ -10.86B | $ -9.41B | $ 21.05B | $ -4.04B | $ -8.27B |
Amgen (CH:AMG)
:AMG
