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Amgen (DE:AMG)
XETRA:AMG
Holding DE:AMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.50B | $ 8.39B | $ 7.45B | $ 8.20B | $ 6.90B |
| Gross Profit | $ 5.19B | $ 5.15B | $ 4.25B | $ 5.08B | $ 5.10B |
| EBIT | $ 3.88B | $ 1.60B | $ 756.00M | $ 1.67B | $ 2.71B |
| EBITDA | $ 5.27B | $ 3.00B | $ 2.15B | $ 3.05B | $ 3.60B |
| Net Income Common Stockholders | $ 2.83B | $ 746.00M | $ -113.00M | $ 767.00M | $ 1.73B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.01B | $ 9.30B | $ 9.71B | $ 10.94B | $ 34.70B |
| Total Assets | $ 90.88B | $ 90.91B | $ 92.98B | $ 97.15B | $ 90.53B |
| Total Debt | $ 60.40B | $ 62.65B | $ 64.02B | $ 64.61B | $ 60.47B |
| Net Debt | $ 51.39B | $ 53.34B | $ 54.31B | $ 53.67B | $ 25.77B |
| Total Liabilities | $ 83.36B | $ 84.98B | $ 87.96B | $ 90.92B | $ 82.88B |
| Stockholders Equity | $ 7.53B | $ 5.92B | $ 5.02B | $ 6.23B | $ 7.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.31B | $ 2.22B | $ 459.00M | $ 289.00M | $ 2.51B |
| Operating Cash Flow | $ 3.57B | $ 2.46B | $ 689.00M | $ 538.00M | $ 2.76B |
| Investing Cash Flow | $ -210.00M | $ -217.00M | $ -217.00M | $ -27.09B | $ -262.00M |
| Financing Cash Flow | $ -3.65B | $ -2.65B | $ -1.71B | $ 2.75B | $ -2.00B |