RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Total debt

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202460,099-6.99%
Dec 31, 202364,613+65.91%
Dec 31, 202238,945+16.92%
Dec 31, 202133,309+0.98%
Dec 31, 202032,986+10.31%
Dec 31, 201929,903-11.87%
Dec 31, 201833,929-4.00%
Dec 31, 201735,342+2.16%
Dec 31, 201634,596+10.08%
Dec 31, 201531,429+2.32%
Dec 31, 201430,715

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 (%)