RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Total cash & short-term investments

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202411,973+9.40%
Dec 31, 202310,944+17.61%
Dec 31, 20229,305+15.78%
Dec 31, 20218,037-24.51%
Dec 31, 202010,647+19.48%
Dec 31, 20198,911-69.59%
Dec 31, 201829,304-63.17%
Dec 31, 201779,556+108.89%
Dec 31, 201638,085+21.36%
Dec 31, 201531,382+16.12%
Dec 31, 201427,026+39.30%
Dec 31, 201319,401-19.37%
Dec 31, 201224,061+16.57%
Dec 31, 201120,641+18.48%
Dec 31, 201017,422

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)