RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Repayments of term debt

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20243,600+147.59%
Dec 31, 20231,454-64.96%
Dec 31, 20214,150-35.66%
Dec 31, 20206,450+43.33%
Dec 31, 20194,500+301.43%
Dec 31, 20181,121-74.55%
Dec 31, 20174,405+19.05%
Dec 31, 20163,700+54.17%
Dec 31, 20152,400-57.18%
Dec 31, 20145,605+66.27%
Dec 31, 20133,371+2640.65%
Dec 31, 2012123-95.08%
Dec 31, 20112,500+Infinity%
Dec 31, 20100

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 (%)