Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
40
BMY Quote, Financials, Valuation and Earnings
Last price:
$57.58
Seasonality move
:
1.66%
Day range:
$56.08 - $57.33
52-week range:
$39.35 - $61.08
Dividend yield:
4.19%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
6.78x
Volume:
45M
Avg. volume:
12.4M
1-year change:
12.5%
Market cap:
$116.3B
Revenue:
$45B
EPS (TTM):
-$3.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $42.5B | $46.4B | $46.2B | $45B | |
| Revenue Growth (YoY) | 15.89% | 62.62% | 9.1% | -0.49% | -2.5% | |
| Cost of Revenues | $8.1B | $11.8B | $9.9B | $10.1B | $10.7B | |
| Gross Profit | $18.1B | $30.7B | $36.4B | $36B | $34.3B | |
| Gross Profit Margin | 69.1% | 72.31% | 78.57% | 78.04% | 76.24% | |
| R&D Expenses | $6.1B | $11.1B | $10.2B | $9.5B | $9.3B | |
| Selling, General & Admin | $4.9B | $7.7B | $7.7B | $7.8B | $7.8B | |
| Other Inc / (Exp) | -$282M | -$7.6B | $895M | -$159M | $1.4B | |
| Operating Expenses | $12.2B | $28.6B | $27.9B | $26.9B | $26.1B | |
| Operating Income | $5.9B | $2.2B | $8.5B | $9.1B | $8.2B | |
| Net Interest Expenses | $656M | $1.4B | $1.3B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $5B | -$6.9B | $8.1B | $7.7B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $2.1B | $1.1B | $1.4B | $400M | |
| Net Income to Company | $3.5B | -$9B | $7B | $6.3B | $8B | |
| Minority Interest in Earnings | -$21M | -$20M | -$20M | -$18M | -$15M | |
| Net Income to Common Excl Extra Items | $3.4B | -$9B | $7B | $6.3B | $8B | |
| Basic EPS (Cont. Ops) | $2.02 | -$3.99 | $3.15 | $2.97 | $3.88 | |
| Diluted EPS (Cont. Ops) | $2.01 | -$3.99 | $3.12 | $2.95 | $3.86 | |
| Weighted Average Basic Share | $1.7B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.7B | $2.3B | $2.2B | $2.1B | $2.1B | |
| EBITDA | $7.4B | $4.9B | $20.1B | $19.2B | $19.4B | |
| EBIT | $5.6B | -$5.5B | $9.4B | $8.9B | $9.6B | |
| Revenue (Reported) | $26.1B | $42.5B | $46.4B | $46.2B | $45B | |
| Operating Income (Reported) | $5.9B | $2.2B | $8.5B | $9.1B | $8.2B | |
| Operating Income (Adjusted) | $5.6B | -$5.5B | $9.4B | $8.9B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.6B | $11.2B | $11B | $11.9B | |
| Revenue Growth (YoY) | 75.46% | 10.29% | -3.49% | -2.25% | 8.44% | |
| Cost of Revenues | $2.5B | $2.3B | $2.4B | $2.5B | $3B | |
| Gross Profit | $8B | $9.3B | $8.9B | $8.5B | $8.9B | |
| Gross Profit Margin | 76.26% | 80.29% | 79.03% | 77.15% | 75.14% | |
| R&D Expenses | $2.5B | $3B | $2.4B | $2.2B | $2.4B | |
| Selling, General & Admin | $1.7B | $1.8B | $1.9B | $2B | $2B | |
| Other Inc / (Exp) | $1.3B | $466M | $409M | $458M | $9M | |
| Operating Expenses | $6.7B | $7.3B | $6.8B | $6.5B | $6.8B | |
| Operating Income | $1.3B | $2B | $2.1B | $2B | $2.2B | |
| Net Interest Expenses | $346M | $328M | $299M | $280M | $505M | |
| EBT. Incl. Unusual Items | $2.3B | $2.2B | $2.2B | $2.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379M | $605M | $601M | $203M | $461M | |
| Net Income to Company | $1.9B | $1.6B | $1.6B | $1.9B | $1.2B | |
| Minority Interest in Earnings | -$6M | -$6M | -$2M | -$6M | -$4M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.5B | $1.6B | $1.9B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.83 | $0.70 | $0.75 | $0.94 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.69 | $0.75 | $0.93 | $0.60 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.1B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2.1B | $2B | |
| EBITDA | $5.3B | $5.2B | $5.1B | $4.9B | $4.8B | |
| EBIT | $2.6B | $2.5B | $2.5B | $2.4B | $2.2B | |
| Revenue (Reported) | $10.5B | $11.6B | $11.2B | $11B | $11.9B | |
| Operating Income (Reported) | $1.3B | $2B | $2.1B | $2B | $2.2B | |
| Operating Income (Adjusted) | $2.6B | $2.5B | $2.5B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4B | $45.5B | $46.7B | $44.9B | $47.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $10.5B | $9.9B | $10.5B | $11.9B | |
| Gross Profit | $28B | $35B | $36.8B | $34.4B | $35.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5B | $11.4B | $9.5B | $9.3B | $10.4B | |
| Selling, General & Admin | $6.7B | $8.1B | $7.9B | $8B | $8.4B | |
| Other Inc / (Exp) | $1.2B | -$8.2B | -$777M | $1.8B | -$12.4B | |
| Operating Expenses | $24.5B | $29.6B | $27.1B | $26.4B | $28.3B | |
| Operating Income | $3.6B | $5.4B | $9.8B | $8B | $7.3B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.3B | $1.1B | $1.8B | |
| EBT. Incl. Unusual Items | $3.5B | -$4.2B | $7.7B | $8.6B | -$6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $1.2B | $1B | $322M | $367M | |
| Net Income to Company | -$28M | -$5.4B | $6.7B | $8.3B | -$7.2B | |
| Minority Interest in Earnings | -$16M | -$20M | -$15M | -$18M | -$11M | |
| Net Income to Common Excl Extra Items | -$44M | -$5.4B | $6.7B | $8.3B | -$7.3B | |
| Basic EPS (Cont. Ops) | -$0.10 | -$2.38 | $3.12 | $3.97 | -$3.59 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$2.40 | $3.07 | $3.94 | -$3.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.7B | $8B | $19.3B | $19.6B | $5.1B | |
| EBIT | $4.8B | -$2.8B | $9B | $9.8B | -$5.1B | |
| Revenue (Reported) | $39.4B | $45.5B | $46.7B | $44.9B | $47.4B | |
| Operating Income (Reported) | $3.6B | $5.4B | $9.8B | $8B | $7.3B | |
| Operating Income (Adjusted) | $4.8B | -$2.8B | $9B | $9.8B | -$5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $34.4B | $34.8B | $33.5B | $36B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $7.6B | $7.5B | $7.9B | $9.2B | |
| Gross Profit | $22.6B | $26.8B | $27.2B | $25.6B | $26.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4B | $7.7B | $7B | $6.8B | $8B | |
| Selling, General & Admin | $4.9B | $5.3B | $5.5B | $5.7B | $6.3B | |
| Other Inc / (Exp) | $1.6B | $1.1B | -$618M | $1.3B | -$12.5B | |
| Operating Expenses | $19.6B | $20.6B | $19.8B | $19.3B | $21.4B | |
| Operating Income | $3B | $6.2B | $7.4B | $6.3B | $5.4B | |
| Net Interest Expenses | $1.1B | $1B | $938M | $850M | $1.5B | |
| EBT. Incl. Unusual Items | $3.6B | $6.2B | $5.9B | $6.8B | -$8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $1.6B | $1.5B | $488M | $455M | |
| Net Income to Company | $1B | $4.6B | $4.3B | $6.3B | -$9B | |
| Minority Interest in Earnings | -$20M | -$20M | -$15M | -$15M | -$11M | |
| Net Income to Common Excl Extra Items | $1B | $4.6B | $4.3B | $6.3B | -$9B | |
| Basic EPS (Cont. Ops) | $0.45 | $2.07 | $2.02 | $3.01 | -$4.46 | |
| Diluted EPS (Cont. Ops) | $0.44 | $2.05 | $2.00 | $2.99 | -$4.46 | |
| Weighted Average Basic Share | $6.8B | $6.7B | $6.4B | $6.2B | $6.1B | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.5B | $6.3B | $6.1B | |
| EBITDA | $12.3B | $15.4B | $14.5B | $14.9B | $617M | |
| EBIT | $4.6B | $7.3B | $6.8B | $7.6B | -$7.1B | |
| Revenue (Reported) | $31.5B | $34.4B | $34.8B | $33.5B | $36B | |
| Operating Income (Reported) | $3B | $6.2B | $7.4B | $6.3B | $5.4B | |
| Operating Income (Adjusted) | $4.6B | $7.3B | $6.8B | $7.6B | -$7.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3B | $14.5B | $14B | $9.1B | $11.5B | |
| Short Term Investments | $3B | $1.9B | $3.2B | $130M | $816M | |
| Accounts Receivable, Net | $6.5B | $7.2B | $8B | $8.2B | $8.9B | |
| Inventory | $4.3B | $2.1B | $2.1B | $2.3B | $2.7B | |
| Prepaid Expenses | $754M | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1B | $1.3B | $1.6B | $1.5B | |
| Total Current Assets | $29.4B | $30.2B | $33.3B | $27.3B | $31.8B | |
| Property Plant And Equipment | $7B | $6.7B | $7B | $7.5B | $8B | |
| Long-Term Investments | $4.2B | $4.5B | $2.7B | $2.2B | $2.5B | |
| Goodwill | $22.5B | $20.5B | $20.5B | $21.1B | $21.2B | |
| Other Intangibles | $64B | $53.4B | $42.8B | $36.4B | $27.5B | |
| Other Long-Term Assets | $2B | $1.7B | $1.3B | $752M | $1.1B | |
| Total Assets | $129.9B | $118.5B | $109.3B | $96.8B | $95.2B | |
| Accounts Payable | $2.4B | $2.7B | $2.9B | $3B | $3.3B | |
| Accrued Expenses | $493M | $434M | $378M | $321M | $349M | |
| Current Portion Of Long-Term Debt | $3.3B | $2.3B | $4.9B | $4.3B | $3.1B | |
| Current Portion Of Capital Lease Obligations | $133M | $164M | $169M | $136M | $162M | |
| Other Current Liabilities | $7.9B | $10.2B | $10.1B | $10.6B | $11.5B | |
| Total Current Liabilities | $18.3B | $19.1B | $21.9B | $21.9B | $22.3B | |
| Long-Term Debt | $43.4B | $48.3B | $39.6B | $35.1B | $36.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.2B | $80.6B | $73.3B | $65.7B | $65.7B | |
| Common Stock | $292M | $292M | $292M | $292M | $292M | |
| Other Common Equity Adj | -$1.5B | -$226M | $180M | $232M | $4M | |
| Common Equity | $51.6B | $37.8B | $35.9B | $31.1B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100M | $60M | $60M | $57M | $55M | |
| Total Equity | $51.7B | $37.9B | $36B | $31.1B | $29.5B | |
| Total Liabilities and Equity | $129.9B | $118.5B | $109.3B | $96.8B | $95.2B | |
| Cash and Short Terms | $15.4B | $16.5B | $17.2B | $9.3B | $12.3B | |
| Total Debt | $46.7B | $50.7B | $44.6B | $39.3B | $39.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4B | $13.5B | $7.7B | $7.5B | $7.9B | |
| Short Term Investments | $1.8B | $2.3B | $1.3B | $171M | $204M | |
| Accounts Receivable, Net | $6.8B | $7.9B | $8B | $8.4B | $9.3B | |
| Inventory | $1.9B | $2.2B | $2.1B | $2.4B | $3.3B | |
| Prepaid Expenses | $1.6B | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.6B | $2.3B | $1.8B | $1.8B | |
| Total Current Assets | $34.3B | $31.4B | $26.8B | $27.6B | $28.1B | |
| Property Plant And Equipment | $6.5B | $6.8B | $6.9B | $7.8B | $8.3B | |
| Long-Term Investments | $4.7B | $4.8B | $2B | $2.3B | $2.9B | |
| Goodwill | $20.5B | $20.5B | $21.1B | $21.1B | $21.8B | |
| Other Intangibles | $56.7B | $44.9B | $38.7B | $29.4B | $27.3B | |
| Other Long-Term Assets | $1.8B | $1.4B | $1.1B | $1.1B | $1.6B | |
| Total Assets | $125.5B | $110.9B | $98.2B | $91.3B | $93.7B | |
| Accounts Payable | $2.4B | $2.7B | $2.6B | $2.8B | $3.5B | |
| Accrued Expenses | $380M | $365M | $311M | $371M | $512M | |
| Current Portion Of Long-Term Debt | $3.6B | $5.1B | $2.1B | $5.5B | $1.1B | |
| Current Portion Of Capital Lease Obligations | $136M | $173M | $167M | $150M | $165M | |
| Other Current Liabilities | $11.1B | $10.2B | $10.3B | $11.2B | $13.4B | |
| Total Current Liabilities | $20.5B | $21.5B | $18.9B | $23.5B | $22.6B | |
| Long-Term Debt | $41.4B | $39.7B | $37B | $32.1B | $48.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3B | $73.6B | $65.5B | $62.2B | $76.5B | |
| Common Stock | $292M | $292M | $292M | $292M | $292M | |
| Other Common Equity Adj | -$1.7B | -$1.4B | -$841M | -$1.3B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72M | $71M | $63M | $64M | $58M | |
| Total Equity | $50.2B | $37.3B | $32.7B | $29.1B | $17.2B | |
| Total Liabilities and Equity | $125.5B | $110.9B | $98.2B | $91.3B | $93.7B | |
| Cash and Short Terms | $21.3B | $15.8B | $9B | $7.7B | $8.1B | |
| Total Debt | $44.9B | $44.7B | $39.1B | $37.6B | $49.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | -$9B | $7B | $6.3B | $8B | |
| Depreciation & Amoritzation | $1.7B | $10.4B | $10.7B | $10.3B | $9.8B | |
| Stock-Based Compensation | $441M | $779M | $583M | $457M | $518M | |
| Change in Accounts Receivable | $752M | -$646M | -$1.1B | -$663M | -$995M | |
| Change in Inventories | $463M | $2.7B | $13M | -$69M | -$751M | |
| Cash From Operations | $8.2B | $14.1B | $16.2B | $13.1B | $13.9B | |
| Capital Expenditures | $836M | $753M | $973M | $1.1B | $1.2B | |
| Cash Acquisitions | -$9.1B | -$12.3B | -$862M | -$3B | -$260M | |
| Cash From Investing | -$9.9B | -$10.9B | -$538M | -$1.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.1B | -$4.4B | -$4.6B | -$4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8B | $6.9B | -- | $5.9B | $4.5B | |
| Long-Term Debt Repaid | -$9.3B | -$2.8B | -$6B | -$11.4B | -$3.9B | |
| Repurchase of Common Stock | -$7.3B | -$1.5B | -$6.3B | -$8B | -$5.2B | |
| Other Financing Activities | -$53M | $542M | -- | -- | -- | |
| Cash From Financing | $7.6B | -$1.2B | -$16.2B | -$17B | -$9.4B | |
| Beginning Cash (CF) | $6.9B | $12.8B | $15B | $14.3B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $2B | -$555M | -$5B | $2.1B | |
| Ending Cash (CF) | $12.8B | $15B | $14.3B | $9.3B | $11.5B | |
| Levered Free Cash Flow | $7.4B | $13.3B | $15.2B | $11.9B | $12.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $1.6B | $1.9B | $1.2B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.6B | $2.4B | $2.6B | |
| Stock-Based Compensation | $185M | $142M | $115M | $132M | $129M | |
| Change in Accounts Receivable | -$159M | -$260M | -$674M | -$247M | $661M | |
| Change in Inventories | $481M | $30M | -$16M | -$256M | -$218M | |
| Cash From Operations | $2.3B | $5.3B | $3.7B | $4.8B | $5.6B | |
| Capital Expenditures | $153M | $270M | $247M | $342M | $324M | |
| Cash Acquisitions | -$91M | -$869M | -$3B | -$79M | -$93M | |
| Cash From Investing | -$213M | -$976M | -$2.1B | -$410M | -$219M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$10M | $95M | |
| Long-Term Debt Repaid | -$1.5B | -$500M | -$2.8B | -- | -$2.7B | |
| Repurchase of Common Stock | -- | -$525M | -$585M | -$4B | -- | |
| Other Financing Activities | $171M | $196M | -- | -- | -- | |
| Cash From Financing | -$2.6B | -$1.8B | -$4.5B | -$5.2B | -$3.9B | |
| Beginning Cash (CF) | $20.4B | $11.4B | $11B | $8.4B | $6.3B | |
| Foreign Exchange Rate Adjustment | $31M | -$28M | -$66M | -$38M | $77M | |
| Additions / Reductions | -$533M | $2.5B | -$2.9B | -$819M | $1.5B | |
| Ending Cash (CF) | $19.9B | $13.9B | $8B | $7.6B | $7.9B | |
| Levered Free Cash Flow | $2.1B | $5B | $3.4B | $4.4B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | -$5.4B | $6.7B | $8.3B | -$7.2B | |
| Depreciation & Amoritzation | $8.9B | $10.8B | $10.3B | $9.8B | $10.2B | |
| Stock-Based Compensation | $892M | $621M | $471M | $510M | $514M | |
| Change in Accounts Receivable | -$38M | -$1.2B | -$725M | -$593M | -$387M | |
| Change in Inventories | $3B | $242M | -$156M | -$595M | -$858M | |
| Cash From Operations | $12.9B | $15.5B | $13.8B | $12.9B | $15B | |
| Capital Expenditures | $721M | $936M | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | -$11.5B | -$13B | -$3.3B | $454M | -$21.3B | |
| Cash From Investing | -$11.2B | -$12.8B | -$1.9B | $264M | -$22.5B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$4.3B | -$4.6B | -$4.7B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.9B | $233M | $20.6B | |
| Long-Term Debt Repaid | -$9.5B | -$7.3B | -$11.4B | -$1.9B | -$7.9B | |
| Repurchase of Common Stock | -$7.1B | -$5B | -$8.3B | -$7.6B | -- | |
| Other Financing Activities | $252M | $921M | -- | -- | -- | |
| Cash From Financing | -$12.3B | -$8.8B | -$17.7B | -$13.6B | $7.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7B | -$6B | -$5.7B | -$451M | $237M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.2B | $14.6B | $12.7B | $11.7B | $13.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $4.6B | $4.3B | $6.3B | -$9B | |
| Depreciation & Amoritzation | $7.7B | $8.1B | $7.8B | $7.3B | $7.7B | |
| Stock-Based Compensation | $608M | $450M | $338M | $391M | $387M | |
| Change in Accounts Receivable | -$356M | -$886M | -$557M | -$487M | $121M | |
| Change in Inventories | $2.6B | $141M | -$28M | -$554M | -$661M | |
| Cash From Operations | $10.7B | $12.2B | $9.8B | $9.6B | $10.8B | |
| Capital Expenditures | $470M | $653M | $772M | $879M | $870M | |
| Cash Acquisitions | -$200M | -$888M | -$3.4B | $80M | -$21B | |
| Cash From Investing | $953M | -$939M | -$2.3B | -$949M | -$21.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.3B | -$3.5B | -$3.6B | -$3.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9B | $233M | $16.4B | |
| Long-Term Debt Repaid | -$1.5B | -$6B | -$11.4B | -$1.9B | -$5.9B | |
| Repurchase of Common Stock | -$81M | -$3.5B | -$5.6B | -$5.2B | -- | |
| Other Financing Activities | $265M | $644M | -- | -- | -- | |
| Cash From Financing | -$4.6B | -$12.3B | -$13.7B | -$10.4B | $6.8B | |
| Beginning Cash (CF) | $49.4B | $37.7B | $37.9B | $26.8B | $27.1B | |
| Foreign Exchange Rate Adjustment | $24M | -$48M | -$128M | -$33M | $10M | |
| Additions / Reductions | $7B | -$1B | -$6.2B | -$1.7B | -$3.6B | |
| Ending Cash (CF) | $56.5B | $36.6B | $31.5B | $25B | $23.5B | |
| Levered Free Cash Flow | $10.2B | $11.5B | $9B | $8.7B | $9.9B | |
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Financial Ratios
BMY
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
6.78x
1.84x
Price / LTM sales
2.45x
1.86x
Growth Metrics
BMY
Sector
Revenue growth
8.44%
7.1%
Earnings growth
-35.48%
1.82%
Revenue (5-year growth)
14.81%
8.72%
Earnings forecast
$1.50
-$0.20
Profitability
BMY
Sector
Profitability FY 2023
$34.3B
$57.1M
Return on invested capital
-10.53%
-14.09%
Return on assets
-7.66%
-11.79%
Return on equity
-33.18%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
BMY
Sector
Total cash
$8.1B
$46.9M
Short term investments
$816M
$44M
Total assets
$95.2B
$142M
Long term debt
$49.8B
$6.5M
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