Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
AMGN Quote, Financials, Valuation and Earnings
Last price:
$263.13
Seasonality move
:
9.95%
Day range:
$262.21 - $269.61
52-week range:
$253.30 - $346.85
Dividend yield:
3.42%
P/E ratio:
33.72x
P/S ratio:
4.37x
P/B ratio:
18.81x
Volume:
13.4M
Avg. volume:
4.7M
1-year change:
-4.29%
Market cap:
$141.6B
Revenue:
$28.2B
EPS (TTM):
$7.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $25.4B | $26B | $26.3B | $28.2B | |
| Revenue Growth (YoY) | -1.62% | 8.83% | 2.18% | 1.32% | 7.09% | |
| Cost of Revenues | $4.4B | $6.2B | $6.5B | $6.4B | $8.5B | |
| Gross Profit | $19B | $19.3B | $19.5B | $19.9B | $19.7B | |
| Gross Profit Margin | 81.35% | 75.78% | 75.16% | 75.66% | 70.02% | |
| R&D Expenses | $4.1B | $4.2B | $4.8B | $4.4B | $4.8B | |
| Selling, General & Admin | $5.2B | $5.7B | $5.4B | $5.4B | $6.2B | |
| Other Inc / (Exp) | $753M | $256M | -$1.2B | -$814M | $2.8B | |
| Operating Expenses | $9.3B | $10.1B | $10.4B | $10.4B | $11.8B | |
| Operating Income | $9.7B | $9.1B | $9.1B | $9.6B | $7.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.2B | $1.4B | $2.9B | |
| EBT. Incl. Unusual Items | $9.1B | $8.1B | $6.7B | $7.3B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $869M | $808M | $794M | $1.1B | |
| Net Income to Company | $7.8B | $7.3B | $5.9B | $6.6B | $6.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8B | $7.3B | $5.9B | $6.6B | $6.7B | |
| Basic EPS (Cont. Ops) | $12.96 | $12.40 | $10.34 | $12.18 | $12.56 | |
| Diluted EPS (Cont. Ops) | $12.88 | $12.31 | $10.28 | $12.11 | $12.49 | |
| Weighted Average Basic Share | $605M | $586M | $570M | $538M | $535M | |
| Weighted Average Diluted Share | $609M | $590M | $573M | $541M | $538M | |
| EBITDA | $12.6B | $13B | $11.3B | $12.2B | $14.8B | |
| EBIT | $10.4B | $9.4B | $7.9B | $8.8B | $10.7B | |
| Revenue (Reported) | $23.4B | $25.4B | $26B | $26.3B | $28.2B | |
| Operating Income (Reported) | $9.7B | $9.1B | $9.1B | $9.6B | $7.9B | |
| Operating Income (Adjusted) | $10.4B | $9.4B | $7.9B | $8.8B | $10.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $6.7B | $6.9B | $8.5B | |
| Revenue Growth (YoY) | 11.96% | 4.41% | -0.81% | 3.77% | 23.18% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.8B | $3.3B | |
| Gross Profit | $4.9B | $5.1B | $5.1B | $5.1B | $5.2B | |
| Gross Profit Margin | 75.7% | 76.01% | 76.13% | 73.84% | 61.07% | |
| R&D Expenses | $1.1B | $1.4B | $1.1B | $1.1B | $1.5B | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | $55M | $73M | $100M | $685M | $1.8B | |
| Operating Expenses | $2.4B | $2.7B | $2.4B | $3.1B | $3.1B | |
| Operating Income | $2.5B | $2.4B | $2.7B | $2B | $2B | |
| Net Interest Expenses | $302M | $296M | $368M | $759M | $776M | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.4B | $1.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185M | $271M | $249M | $217M | $271M | |
| Net Income to Company | $2B | $1.9B | $2.1B | $1.7B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $2.1B | $1.7B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.45 | $3.32 | $4.01 | $3.23 | $5.27 | |
| Diluted EPS (Cont. Ops) | $3.43 | $3.31 | $3.98 | $3.22 | $5.22 | |
| Weighted Average Basic Share | $585M | $567M | $535M | $535M | $537M | |
| Weighted Average Diluted Share | $589M | $570M | $538M | $538M | $542M | |
| EBITDA | $3.4B | $3.3B | $3.6B | $3.6B | $5.3B | |
| EBIT | $2.5B | $2.5B | $2.8B | $2.7B | $3.9B | |
| Revenue (Reported) | $6.4B | $6.7B | $6.7B | $6.9B | $8.5B | |
| Operating Income (Reported) | $2.5B | $2.4B | $2.7B | $2B | $2B | |
| Operating Income (Adjusted) | $2.5B | $2.5B | $2.8B | $2.7B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $25.8B | $26.3B | $26.8B | $32.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.3B | $6.4B | $7.1B | $12.9B | |
| Gross Profit | $19.2B | $19.4B | $20B | $19.7B | $19.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3B | $4.7B | $4.5B | $4.6B | $5.8B | |
| Selling, General & Admin | $5.5B | $5.7B | $5.3B | $5.5B | $7.5B | |
| Other Inc / (Exp) | $69M | -$1.2B | -$585M | $2.4B | $1.7B | |
| Operating Expenses | $10B | $10.6B | $10.3B | $10.9B | $13.5B | |
| Operating Income | $9.2B | $8.8B | $9.6B | $8.9B | $6.2B | |
| Net Interest Expenses | $1.8B | $1.2B | $1.3B | $2.5B | $3.2B | |
| EBT. Incl. Unusual Items | $8.2B | $6.4B | $7.7B | $8.8B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887M | $838M | $894M | $1.2B | $449M | |
| Net Income to Company | $7.4B | $5.6B | $6.8B | $7.6B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $5.6B | $6.8B | $7.6B | $4.2B | |
| Basic EPS (Cont. Ops) | $12.48 | $9.76 | $12.54 | $14.15 | $7.88 | |
| Diluted EPS (Cont. Ops) | $12.40 | $9.71 | $12.47 | $14.07 | $7.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.9B | $11B | $12.4B | $14.8B | $13.5B | |
| EBIT | $9.5B | $7.6B | $9.1B | $11.2B | $7.9B | |
| Revenue (Reported) | $25B | $25.8B | $26.3B | $26.8B | $32.5B | |
| Operating Income (Reported) | $9.2B | $8.8B | $9.6B | $8.9B | $6.2B | |
| Operating Income (Adjusted) | $9.5B | $7.6B | $9.1B | $11.2B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $19.1B | $19.5B | $20B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.7B | $4.7B | $5.3B | $9.7B | |
| Gross Profit | $14.2B | $14.4B | $14.8B | $14.7B | $14.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $3.5B | $3.1B | $3.3B | $4.2B | |
| Selling, General & Admin | $4B | $3.9B | $3.8B | $3.9B | $5.2B | |
| Other Inc / (Exp) | $69M | -$1.4B | -$747M | $2.4B | $1.3B | |
| Operating Expenses | $7.1B | $7.6B | $7.5B | $8B | $9.6B | |
| Operating Income | $7.1B | $6.8B | $7.3B | $6.6B | $4.9B | |
| Net Interest Expenses | $944M | $862M | $991M | $2.1B | $2.4B | |
| EBT. Incl. Unusual Items | $6.3B | $4.6B | $5.6B | $7B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607M | $576M | $662M | $1.1B | $364M | |
| Net Income to Company | $5.6B | $4B | $4.9B | $6B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $4B | $4.9B | $6B | $3.5B | |
| Basic EPS (Cont. Ops) | $9.61 | $6.98 | $9.16 | $11.13 | $6.45 | |
| Diluted EPS (Cont. Ops) | $9.55 | $6.95 | $9.11 | $11.07 | $6.39 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $9.9B | $8B | $9.1B | $11.7B | $10.4B | |
| EBIT | $7.2B | $5.4B | $6.6B | $9.1B | $6.2B | |
| Revenue (Reported) | $18.8B | $19.1B | $19.5B | $20B | $24.3B | |
| Operating Income (Reported) | $7.1B | $6.8B | $7.3B | $6.6B | $4.9B | |
| Operating Income (Adjusted) | $7.2B | $5.4B | $6.6B | $9.1B | $6.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.3B | $8B | $7.6B | $10.9B | |
| Short Term Investments | $2.9B | $4.4B | $48M | $1.7B | -- | |
| Accounts Receivable, Net | $4.1B | $4.5B | $4.9B | $5.6B | $7.3B | |
| Inventory | $3.6B | $3.9B | $4.1B | $4.9B | $9.5B | |
| Prepaid Expenses | -- | -- | $1.2B | $1.2B | $1.6B | |
| Other Current Assets | $1.9B | $2.1B | $200M | $355M | $281M | |
| Total Current Assets | $18.4B | $21.1B | $19.4B | $22.2B | $30.3B | |
| Property Plant And Equipment | $4.9B | $4.9B | $5.2B | $5.4B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7B | $14.7B | $14.9B | $15.5B | $18.6B | |
| Other Intangibles | $19.4B | $16.6B | $15.2B | $16.1B | $32.6B | |
| Other Long-Term Assets | $2.2B | $5.6B | $6.5B | $5.9B | $9.6B | |
| Total Assets | $59.7B | $62.9B | $61.2B | $65.1B | $97.2B | |
| Accounts Payable | $1.4B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Accrued Expenses | $5.5B | $6.7B | $7.3B | $9.1B | $11.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.8B | $11.7B | $12.2B | $15.7B | $18.4B | |
| Long-Term Debt | $27B | $32.9B | $33.2B | $37.4B | $63.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50B | $53.5B | $54.5B | $61.5B | $90.9B | |
| Common Stock | $31.5B | $31.8B | $32.1B | $32.5B | $33.1B | |
| Other Common Equity Adj | -$528M | -$985M | $48M | $117M | $9M | |
| Common Equity | $9.7B | $9.4B | $6.7B | $3.7B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7B | $9.4B | $6.7B | $3.7B | $6.2B | |
| Total Liabilities and Equity | $59.7B | $62.9B | $61.2B | $65.1B | $97.2B | |
| Cash and Short Terms | $8.9B | $10.6B | $8B | $9.3B | $10.9B | |
| Total Debt | $29.9B | $33B | $33.3B | $38.9B | $64.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $12B | $9.5B | $34.7B | $9B | |
| Short Term Investments | $3.3B | $952M | $2B | -- | -- | |
| Accounts Receivable, Net | $4.1B | $4.8B | $5.3B | $6.1B | $7.3B | |
| Inventory | $3.9B | $4.2B | $4.8B | $5B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Total Current Assets | $22.7B | $24.4B | $24.1B | $48.5B | $26.8B | |
| Property Plant And Equipment | $4.8B | $5B | $5.2B | $5.6B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7B | $14.7B | $14.8B | $15.5B | $18.7B | |
| Other Intangibles | $17.3B | $14.7B | $13.3B | $13.2B | $28.9B | |
| Other Long-Term Assets | $5.2B | $6.3B | $6.3B | $7.8B | $10.4B | |
| Total Assets | $64.6B | $65B | $63.7B | $90.5B | $90.9B | |
| Accounts Payable | $1.2B | $1.2B | $1.2B | $1.4B | $2.1B | |
| Accrued Expenses | $8.7B | $9.4B | $11.6B | $14.2B | $14.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10B | $14.8B | $14.3B | $17B | $20.3B | |
| Long-Term Debt | $34.2B | $33.3B | $37.2B | $59B | $56.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.7B | $56.8B | $60B | $82.9B | $83.4B | |
| Common Stock | $31.7B | $32B | $32.4B | $32.8B | $33.4B | |
| Other Common Equity Adj | -$903M | -$808M | -$652M | -$126M | -$336M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11B | $8.2B | $3.7B | $7.7B | $7.5B | |
| Total Liabilities and Equity | $64.6B | $65B | $63.7B | $90.5B | $90.9B | |
| Cash and Short Terms | $12.4B | $12.9B | $11.5B | $34.7B | $9B | |
| Total Debt | $34.3B | $37.6B | $38.7B | $60.5B | $60.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $7.3B | $5.9B | $6.6B | $6.7B | |
| Depreciation & Amoritzation | $2.2B | $3.6B | $3.4B | $3.4B | $4.1B | |
| Stock-Based Compensation | $308M | $330M | $341M | $401M | $431M | |
| Change in Accounts Receivable | -$504M | -$427M | -$429M | -$746M | -$1B | |
| Change in Inventories | -$66M | -$215M | -$165M | -$742M | $491M | |
| Cash From Operations | $9.2B | $10.5B | $9.3B | $9.7B | $8.5B | |
| Capital Expenditures | $618M | $608M | $880M | $936M | $1.1B | |
| Cash Acquisitions | -$13.6B | -$3.2B | -$2.5B | -$3.8B | -$27B | |
| Cash From Investing | $5.7B | -$5.4B | $733M | -$6B | -$26.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.5B | -$3.8B | -$4B | -$4.2B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.9B | $4.9B | $6.9B | $27.8B | |
| Long-Term Debt Repaid | -$4.5B | -$6.5B | -$4.2B | -- | -$1.5B | |
| Repurchase of Common Stock | -$7.7B | -$3.5B | -$5B | -$6.4B | -- | |
| Other Financing Activities | -$42M | -$90M | -$78M | -$400M | -$719M | |
| Cash From Financing | -$15.8B | -$4.9B | -$8.3B | -$4B | $21B | |
| Beginning Cash (CF) | $6.9B | $6B | $6.3B | $8B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$908M | $229M | $1.7B | -$360M | $3.3B | |
| Ending Cash (CF) | $6B | $6.3B | $8B | $7.6B | $10.9B | |
| Levered Free Cash Flow | $8.5B | $9.9B | $8.4B | $8.8B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $2.1B | $1.7B | $2.8B | |
| Depreciation & Amoritzation | $901M | $850M | $837M | $895M | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | $104M | $136M | |
| Change in Accounts Receivable | $1.1B | -$304M | -$62M | -$342M | -$342M | |
| Change in Inventories | -$90M | -$48M | -$241M | -$54M | $681M | |
| Cash From Operations | $3.4B | $2.4B | $3B | $2.8B | $3.6B | |
| Capital Expenditures | $135M | $242M | $160M | $248M | $257M | |
| Cash Acquisitions | -$506M | -$13M | -- | -- | -- | |
| Cash From Investing | -$1.6B | $73M | -$267M | -$262M | -$210M | |
| Dividends Paid (Ex Special Dividend) | -$936M | -$999M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$88M | $4.9B | $3B | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$750M | -$2.2B | |
| Repurchase of Common Stock | -$765M | -$1.1B | -- | -- | -- | |
| Other Financing Activities | -$9M | -$19M | -$358M | -$116M | -$241M | |
| Cash From Financing | -$1.8B | $2.8B | $1.6B | -$2B | -$3.7B | |
| Beginning Cash (CF) | $9.1B | $6.6B | $5.2B | $34.2B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | $5.3B | $4.3B | $493M | -$290M | |
| Ending Cash (CF) | $9.1B | $12B | $9.5B | $34.7B | $9B | |
| Levered Free Cash Flow | $3.2B | $2.2B | $2.8B | $2.5B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $5.6B | $6.8B | $7.6B | $4.2B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.4B | $3.6B | $5.6B | |
| Stock-Based Compensation | -- | -- | -- | $270M | $557M | |
| Change in Accounts Receivable | -$472M | -$665M | -$726M | -$762M | -$465M | |
| Change in Inventories | -$281M | -$114M | -$601M | -$173M | $2.8B | |
| Cash From Operations | $10.9B | $8.6B | $9.9B | $10.6B | $7.3B | |
| Capital Expenditures | $623M | $766M | $883M | $1.2B | $974M | |
| Cash Acquisitions | -$16.8B | -$1.7B | -$890M | -- | -- | |
| Cash From Investing | -$10B | -$421M | -$2.8B | -$2.6B | -$27.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$4B | -$4.1B | -$4.5B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $4.9B | $6.9B | $23.8B | $4B | |
| Long-Term Debt Repaid | -$5B | -- | -$4.2B | -$1.5B | -$3.6B | |
| Repurchase of Common Stock | -$3.4B | -$4.7B | -$7.8B | -- | -- | |
| Other Financing Activities | -$62M | -$107M | -$384M | -$607M | -$883M | |
| Cash From Financing | -$3.2B | -$5.3B | -$9.5B | $17.2B | -$5.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $2.9B | -$2.5B | $25.2B | -$25.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.2B | $7.8B | $9B | $9.4B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $4B | $4.9B | $6B | $3.5B | |
| Depreciation & Amoritzation | $2.7B | $2.5B | $2.5B | $2.7B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | $270M | $396M | |
| Change in Accounts Receivable | -$31M | -$269M | -$566M | -$582M | -$32M | |
| Change in Inventories | -$316M | -$215M | -$651M | -$82M | $2.2B | |
| Cash From Operations | $8.3B | $6.5B | $7.1B | $7.9B | $6.7B | |
| Capital Expenditures | $435M | $593M | $596M | $863M | $725M | |
| Cash Acquisitions | -$3.2B | -$1.6B | -- | -- | -- | |
| Cash From Investing | -$4B | $963M | -$2.6B | $885M | -$644M | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3B | -$3.2B | -$3.4B | -$3.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | $4.9B | $6.9B | $23.8B | -- | |
| Long-Term Debt Repaid | -$5B | -- | -- | -$1.5B | -$3.6B | |
| Repurchase of Common Stock | -$2.3B | -$3.5B | -$6.4B | -- | -- | |
| Other Financing Activities | -$87M | -$104M | -$410M | -$617M | -$781M | |
| Cash From Financing | -$1.3B | -$1.7B | -$3B | $18.3B | -$8B | |
| Beginning Cash (CF) | $22.9B | $19B | $19.7B | $73.4B | $30B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $5.7B | $1.5B | $27.1B | -$1.9B | |
| Ending Cash (CF) | $25.9B | $24.7B | $21.2B | $100.5B | $28B | |
| Levered Free Cash Flow | $7.9B | $5.9B | $6.5B | $7.1B | $6B | |
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Financial Ratios
AMGN
Sector
P/E ratio
33.72x
25.86x
PEG ratio
--
0.00x
P/B ratio
18.81x
1.84x
Price / LTM sales
4.37x
1.86x
Growth Metrics
AMGN
Sector
Revenue growth
23.18%
7.1%
Earnings growth
62.11%
1.82%
Revenue (5-year growth)
3.49%
8.72%
Earnings forecast
$5.11
-$0.20
Profitability
AMGN
Sector
Profitability FY 2023
$19.7B
$57.1M
Return on invested capital
6.14%
-14.09%
Return on assets
4.57%
-11.79%
Return on equity
65.35%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMGN
Sector
Total cash
$9B
$46.9M
Short term investments
--
$44M
Total assets
$97.2B
$142M
Long term debt
$60.4B
$6.5M
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