Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
21
AMGN Quote, Financials, Valuation and Earnings
Last price:
$309.98
Seasonality move
:
2.82%
Day range:
$300.10 - $306.76
52-week range:
$253.30 - $346.85
Dividend yield:
2.99%
P/E ratio:
40.49x
P/S ratio:
4.94x
P/B ratio:
27.94x
Volume:
1.9M
Avg. volume:
3.1M
1-year change:
10.68%
Market cap:
$164.2B
Revenue:
$33.4B
EPS (TTM):
$7.55
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.8B | $6.8B | $8.2B | $9.1B | |
| Revenue Growth (YoY) | 7.05% | 3.2% | -0.1% | 19.84% | 10.86% | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $3.1B | $3.1B | |
| Gross Profit | $5B | $5.1B | $5.1B | $5.1B | $6B | |
| Gross Profit Margin | 75.93% | 74.91% | 74.46% | 62.03% | 65.75% | |
| R&D Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Selling, General & Admin | $1.8B | $1.4B | $1.6B | $2.3B | $1.9B | |
| Other Inc / (Exp) | $187M | $162M | -$67M | $402M | -$782M | |
| Operating Expenses | $3B | $2.8B | $2.9B | $3.8B | $3.7B | |
| Operating Income | $2B | $2.3B | $2.2B | $1.3B | $2.3B | |
| Net Interest Expenses | $318M | $335M | $415M | $821M | $747M | |
| EBT. Incl. Unusual Items | $1.9B | $2.1B | $1.7B | $852M | $782M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262M | $232M | $132M | $85M | $155M | |
| Net Income to Company | $1.6B | $1.9B | $1.6B | $767M | $627M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $1.6B | $767M | $627M | |
| Basic EPS (Cont. Ops) | $2.78 | $3.38 | $3.02 | $1.43 | $1.17 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.36 | $3.00 | $1.42 | $1.16 | |
| Weighted Average Basic Share | $580M | $564M | $535M | $535M | $537M | |
| Weighted Average Diluted Share | $584M | $564M | $538M | $538M | $541M | |
| EBITDA | $3.1B | $3.3B | $3.1B | $3.1B | $2.9B | |
| EBIT | $2.2B | $2.5B | $2.2B | $1.7B | $1.5B | |
| Revenue (Reported) | $6.6B | $6.8B | $6.8B | $8.2B | $9.1B | |
| Operating Income (Reported) | $2B | $2.3B | $2.2B | $1.3B | $2.3B | |
| Operating Income (Adjusted) | $2.2B | $2.5B | $2.2B | $1.7B | $1.5B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $12.39 | $10.36 | $12.18 | $12.56 | $7.62 | |
| Diluted EPS (Cont. Ops) | $12.31 | $10.31 | $12.11 | $12.49 | $7.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $26.3B | $28.2B | $33.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.4B | $8.5B | $12.9B | -- | |
| Gross Profit | $19.5B | $19.9B | $19.7B | $20.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $4.4B | $4.8B | $6B | -- | |
| Selling, General & Admin | $5.4B | $5.4B | $6.2B | $7.1B | -- | |
| Other Inc / (Exp) | -$1.2B | -$814M | $2.8B | $506M | -- | |
| Operating Expenses | $10.4B | $10.4B | $11.8B | $13.3B | -- | |
| Operating Income | $9.1B | $9.6B | $7.9B | $7.3B | -- | |
| Net Interest Expenses | $1.2B | $1.4B | $2.9B | $3.2B | -- | |
| EBT. Incl. Unusual Items | $6.7B | $7.3B | $7.9B | $4.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808M | $794M | $1.1B | $519M | -- | |
| Net Income to Company | $5.9B | $6.6B | $6.7B | $4.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $6.6B | $6.7B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | $10.36 | $12.18 | $12.56 | $7.62 | -- | |
| Diluted EPS (Cont. Ops) | $10.31 | $12.11 | $12.49 | $7.55 | -- | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | -- | |
| EBITDA | $11.3B | $12.2B | $14.8B | $13.4B | -- | |
| EBIT | $7.9B | $8.8B | $10.7B | $7.8B | -- | |
| Revenue (Reported) | $26B | $26.3B | $28.2B | $33.4B | -- | |
| Operating Income (Reported) | $9.1B | $9.6B | $7.9B | $7.3B | -- | |
| Operating Income (Adjusted) | $7.9B | $8.8B | $10.7B | $7.8B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.9B | $1.6B | $767M | $627M | |
| Depreciation & Amoritzation | $873M | $852M | $911M | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | $161M | $134M | |
| Change in Accounts Receivable | -$396M | -$160M | -$180M | -$433M | $473M | |
| Change in Inventories | $101M | $50M | -$91M | $573M | $323M | |
| Cash From Operations | $2.2B | $2.8B | $2.6B | $538M | $4.8B | |
| Capital Expenditures | $173M | $287M | $340M | $249M | $371M | |
| Cash Acquisitions | -$65M | -$890M | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$230M | -$3.5B | -$27.1B | -$402M | |
| Dividends Paid (Ex Special Dividend) | -$932M | -$990M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1M | -$19M | $4B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$4.2B | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2B | -$1.4B | -- | -- | -- | |
| Other Financing Activities | -$3M | $26M | $10M | -$102M | -$2M | |
| Cash From Financing | -$3.6B | -$6.6B | -$1B | $2.8B | -$1.4B | |
| Beginning Cash (CF) | $9.1B | $12B | $9.5B | $34.7B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8B | -$4B | -$1.9B | -$23.8B | $3B | |
| Ending Cash (CF) | $6.3B | $8B | $7.6B | $10.9B | $12B | |
| Levered Free Cash Flow | $2B | $2.5B | $2.3B | $289M | $4.4B | |
| 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 | -- | -- | -- | $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 | -- | -- | -- | |
| 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 | -- | -- | -$1.5B | -$3.6B | |
| Repurchase of Common Stock | -$3.5B | -$5B | -$6.4B | -- | -- | |
| Other Financing Activities | -$90M | -$78M | -$400M | -$719M | -$783M | |
| Cash From Financing | -$4.9B | -$8.3B | -$4B | $21B | -$9.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229M | $1.7B | -$360M | $3.3B | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9B | $8.4B | $8.8B | $7.4B | $10.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.6B | $6.7B | $4.1B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $4.1B | $5.6B | -- | |
| Stock-Based Compensation | -- | -- | $431M | $530M | -- | |
| Change in Accounts Receivable | -$429M | -$746M | -$1B | $441M | -- | |
| Change in Inventories | -$165M | -$742M | $491M | $2.5B | -- | |
| Cash From Operations | $9.3B | $9.7B | $8.5B | $11.5B | -- | |
| Capital Expenditures | $880M | $936M | $1.1B | $1.1B | -- | |
| Cash Acquisitions | -$2.5B | -- | -- | -- | -- | |
| Cash From Investing | $733M | -$6B | -$26.2B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4B | -$4.2B | -$4.6B | -$4.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $6.9B | $27.8B | -- | -- | |
| Long-Term Debt Repaid | -$4.2B | -- | -$1.5B | -$3.6B | -- | |
| Repurchase of Common Stock | -$5B | -$6.4B | -- | -- | -- | |
| Other Financing Activities | -$78M | -$400M | -$719M | -$783M | -- | |
| Cash From Financing | -$8.3B | -$4B | $21B | -$9.4B | -- | |
| Beginning Cash (CF) | $31B | $29.2B | $108.2B | $39B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$360M | $3.3B | $1B | -- | |
| Ending Cash (CF) | $32.7B | $28.9B | $111.5B | $40B | -- | |
| Levered Free Cash Flow | $8.4B | $8.8B | $7.4B | $10.4B | -- | |
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Financial Ratios
AMGN
Sector
P/E ratio
40.49x
24.31x
PEG ratio
1.60x
0.00x
P/B ratio
27.94x
1.65x
Price / LTM sales
4.94x
1.65x
Growth Metrics
AMGN
Sector
Revenue growth
10.86%
6.42%
Earnings growth
-18.31%
6.56%
Revenue (5-year growth)
7.43%
8.9%
Earnings forecast
$4.27
-$0.19
Profitability
AMGN
Sector
Profitability FY 2024
$20.6B
$56.6M
Return on invested capital
5.97%
-14.28%
Return on assets
4.41%
-11.83%
Return on equity
66.87%
-16.73%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
1
Estimated Next Earnings Date
May
6
Balance Sheet
AMGN
Sector
Total cash
$12B
$41.7M
Short term investments
--
$38M
Total assets
$91.8B
$125.4M
Long term debt
$60.1B
$10.3M
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