Amgen Inc.
Amgen Inc.
AMGN
Valuace
33
Růst
68
Zdraví
79
Cena
$ 352.62
Dnes
+0.38 (0.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues36.7736.7433.4228.1926.3225.9825.4223.3623.7522.8522.9921.6620.0618.6817.2715.5815.05
Cost of Revenues10.8510.7312.868.426.416.456.164.364.104.074.164.234.423.352.922.432.22
Gross Profit25.9226.0120.5719.7819.9219.5319.2719.0119.6518.7818.8317.4415.6415.3314.3513.1612.83
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.909.569.178.159.098.508.397.458.206.90
Cost of Revenues1.793.083.012.973.113.313.243.203.111.81
Gross Profit8.116.486.165.185.975.195.154.255.085.10
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.004.784.434.824.214.123.743.563.844.074.304.083.383.172.89
Selling General & Admin Expenses0.000.000.006.185.415.375.735.155.334.875.064.854.705.184.804.493.98
Depreciation & Amortization5.175.175.594.073.423.403.600.751.951.962.112.112.091.290.290.290.29
Total Operating Expenses15.6315.3413.3111.8810.3510.3810.139.339.388.819.048.979.459.468.778.847.29
Operating Income10.2910.687.267.905.346.015.799.6710.269.979.798.476.195.875.584.315.55
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.531.08
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.271.35
Depreciation & Amortization1.131.311.341.391.401.401.401.401.380.90
Total Operating Expenses4.163.953.514.003.663.153.243.263.813.08
Operating Income3.942.532.641.182.312.051.910.991.272.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.260.750.670.930.630.600.470.420.490.450.38
Interest Expense2.772.763.162.881.411.201.261.291.391.301.261.101.071.021.050.610.60
Other Expense-1.31-1.70-2.65-0.042.010.702.34-0.54-0.72-0.38-0.63-0.49-0.61-0.60-0.57-0.90-0.23
IBT8.988.984.617.867.356.708.139.149.559.609.167.985.595.275.014.155.32
Income Tax Expense1.271.270.521.140.790.810.871.301.157.621.441.040.430.180.660.470.69
Net Income7.717.714.096.726.555.897.267.848.391.987.726.945.165.084.353.684.63
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.820.76
Interest Expense0.650.690.710.720.750.780.810.820.820.76
Other Expense-2.431.40-1.080.80-1.531.05-1.12-1.06-0.42-0.07
IBT1.513.921.571.970.783.100.79-0.070.851.95
Income Tax Expense0.180.710.140.240.160.270.050.050.090.22
Net Income1.333.221.431.730.632.830.75-0.110.771.73
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.56$12.18$10.34$12.40$12.96$12.70$2.71$10.32$9.15$6.80$6.75$5.61$4.07$4.82
EPS Diluted$0.00$0.00$0.00$12.49$12.11$10.28$12.31$12.88$12.62$2.69$10.24$9.06$6.70$6.64$5.52$4.04$4.79
Shares Outstanding0.540.540.540.540.540.570.590.610.660.730.750.760.760.750.780.910.96
Diluted Shares Outstanding0.540.540.540.540.540.570.590.610.670.740.750.770.770.770.790.910.97
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43$3.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$3.22
Shares Outstanding0.540.540.540.540.540.540.540.540.540.54
Diluted Shares Outstanding0.540.540.540.540.540.540.540.540.540.54
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.3011.9710.947.637.996.276.046.953.803.244.143.733.813.266.953.29
Short Term Investments0.000.0010.941.680.054.382.8722.3637.8834.8427.2423.3015.6020.8013.7014.14
Total Cash & ST Investments9.3011.9710.949.318.0410.658.9129.3041.6838.0931.3827.0319.4024.0620.6417.42
Accounts Receivable6.937.507.945.564.904.534.063.583.243.173.002.552.702.522.902.34
Inventory8.007.009.524.934.093.893.582.942.832.752.442.653.022.742.482.02
Other Current Assets2.982.561.932.392.372.081.891.791.732.021.712.492.251.8922.2118.77
Total Current Assets27.2129.0330.3322.1919.3921.1418.4437.6249.4846.0138.5234.7127.3731.2127.5923.13
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.458.038.8111.979.019.309.7110.9434.7434.25
Short Term Investments0.000.000.000.000.000.000.0010.940.000.00
Total Cash & ST Investments9.458.038.8111.979.019.309.7110.9434.7434.25
Accounts Receivable8.498.708.137.507.326.936.787.946.155.83
Inventory6.356.586.737.007.368.008.729.525.034.98
Other Current Assets3.603.423.262.563.082.982.821.932.572.32
Total Current Assets27.8926.7326.9329.0326.7727.2128.0330.3348.4847.38
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.106.546.595.435.184.894.934.964.994.964.915.225.355.335.425.52
Goodwill18.6218.6418.6315.5314.8914.6914.7014.7014.7614.7514.7914.7914.9712.6611.7511.33
Intangible Assets30.1727.7032.6416.0815.1816.5919.417.448.6110.2811.6412.6913.263.972.582.23
Long-Term Investments1.160.000.000.000.000.000.000.000.000.000.000.003.410.000.000.00
Other Long-Term Assets7.659.938.965.906.525.642.221.702.121.631.721.591.771.131.521.27
Total Long-Term Assets63.7062.8166.8242.9441.7841.8041.2728.8030.4831.6233.0634.3038.7623.0921.2820.36
Total Assets90.9191.8497.1565.1261.1762.9559.7166.4279.9577.6371.5869.0166.1354.3048.8743.49
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.226.866.686.546.166.106.005.945.565.53
Goodwill18.6818.6718.6518.6418.6618.6218.5718.6315.5115.53
Intangible Assets23.1424.6125.7227.7028.9230.1731.3732.6413.1514.63
Long-Term Investments0.000.000.000.000.000.000.004.711.224.86
Other Long-Term Assets13.2211.0211.399.9310.388.829.019.617.847.19
Total Long-Term Assets62.2661.1662.4462.8164.1263.7064.9566.8242.0642.89
Total Assets90.1487.9089.3791.8490.8890.9192.9897.1590.5390.27
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.271.911.591.571.371.421.371.211.350.920.971.210.790.910.640.72
Short-Term Debt5.533.551.441.590.090.092.954.421.154.402.250.502.512.500.082.49
Other Current Liabilities15.9917.6413.7012.5210.7310.148.517.866.525.885.455.304.664.795.033.37
Current Liabilities21.5223.1018.3915.6912.1811.6512.8413.499.0211.208.677.017.958.105.756.57
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.843.012.411.912.152.271.631.591.361.21
Short-Term Debt2.152.443.373.553.545.533.961.561.432.17
Other Current Liabilities16.8015.0217.2317.6414.6213.7214.1313.5814.1713.72
Current Liabilities21.7920.4823.0123.1020.3121.5219.7118.3916.9517.10
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt57.1256.5563.8637.3533.2232.9026.9529.5134.1930.1929.3130.2229.6224.0321.3410.87
Capital Leases0.000.780.690.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.781.622.350.000.000.000.610.861.172.442.243.460.000.000.000.00
Total Liabilities84.9885.9690.9261.4654.4753.5450.0353.9254.7147.7543.4943.2344.0335.2429.8419.54
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.4353.7654.0156.5556.8557.1260.0663.8659.0459.38
Capital Leases0.000.000.000.780.000.000.000.690.000.00
Def. Tax Liability1.461.391.511.621.711.781.862.350.000.00
Total Liabilities80.5280.4783.1685.9683.3684.9887.9690.9282.8883.49
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock33.2033.5333.0732.5132.1031.8031.5331.2530.9930.7830.6530.4129.8929.3427.7827.30
Retained Earnings-27.12-27.59-26.55-28.62-24.60-21.41-21.33-17.98-5.07-0.44-2.09-4.62-7.63-10.42-8.92-3.51
Comprehensive Income-0.16-0.07-0.29-0.23-0.80-0.99-0.53-0.77-0.68-0.47-0.48-0.01-0.160.150.170.15
Total Common Equity5.935.886.233.666.709.419.6712.5025.2429.8828.0825.7822.1019.0619.0323.94
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock33.8433.6833.5833.5333.3933.2033.0833.0732.7532.60
Retained Earnings-23.80-25.71-27.14-27.59-25.53-27.12-27.87-26.55-24.97-25.54
Comprehensive Income-0.42-0.54-0.23-0.07-0.34-0.16-0.19-0.29-0.13-0.28
Total Common Equity9.627.436.215.887.535.935.026.237.666.78
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.6560.1064.6138.9533.3132.9929.9033.9335.3434.6031.5630.7232.1326.5321.4313.36
Book Value5.935.886.233.666.709.419.6712.5025.2429.8828.0825.7822.1019.0619.0323.94
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value9.627.436.215.887.535.935.026.237.666.78
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.137.714.096.726.555.897.267.848.391.987.726.945.165.084.353.684.63
Depreciation & Amortization5.075.175.594.073.423.403.602.211.951.962.112.112.091.291.091.061.02
Stock-Based Compensation0.730.000.530.430.400.340.330.310.310.330.310.320.410.400.360.340.35
Change Working Capital-1.42-1.982.37-0.48-0.73-1.19-0.22-0.730.627.910.000.711.12-0.39-0.050.37-0.30
Change In Accounts Receivable-0.47-2.680.440.00-0.75-0.43-0.43-0.50-0.38-0.06-0.21-0.420.14-0.040.35-0.56-0.21
Change In Accounts Payable0.640.430.31-0.400.15-0.070.050.16-0.140.42-0.04-0.010.41-0.180.16-0.100.14
Change In Inventories2.050.892.530.49-0.74-0.17-0.22-0.070.000.13-0.080.480.33-0.01-0.15-0.380.15
Other Non-cash Items4.28-0.220.14-0.991.281.28-0.20-0.190.390.330.03-0.40-0.120.100.100.070.26
Cash from Operations6.450.000.008.479.729.2610.509.1511.3011.1810.359.088.566.295.885.125.79
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.333.221.431.730.632.830.75-0.110.771.73
Depreciation & Amortization1.131.311.341.391.401.401.401.401.380.90
Stock-Based Compensation0.000.130.160.090.130.140.160.100.470.00
Change Working Capital-1.871.66-0.76-1.022.080.860.12-0.69-0.900.05
Change In Accounts Receivable-1.080.22-0.52-1.310.47-0.34-0.180.49-0.43-0.34
Change In Accounts Payable-0.48-0.170.590.50-0.23-0.120.640.02-0.190.16
Change In Inventories0.120.240.240.290.320.680.720.810.57-0.05
Other Non-cash Items1.02-1.600.53-0.550.87-1.540.420.39-0.560.68
Cash from Operations0.000.000.000.000.000.000.000.000.542.76
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.97-1.86-1.10-1.11-0.94-0.88-0.61-0.62-0.74-0.66-0.84-0.65-1.00-0.69-0.69-0.57-0.58
Acquisitions-26.99-0.050.00-26.99-3.73-2.69-3.22-13.620.20-0.02-0.02-0.36-0.17-9.43-2.39-0.700.00
Investments26.990.000.000.00-2.59-8.90-8.48-9.39-18.74-33.61-28.09-25.98-25.88-21.97-26.24-21.18-14.60
Sales of Investment0.000.000.001.671.2213.236.9829.3933.7730.4120.4221.5620.9024.2119.3721.6211.13
Other Investing Activities-26.820.000.000.23-0.01-0.04-0.08-0.05-0.15-0.15-0.12-0.120.40-0.59-0.040.05-0.10
Cash from Investing-27.790.000.00-26.20-6.040.73-5.405.7114.34-4.02-8.66-5.55-5.75-8.47-9.99-0.79-4.15
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.64-0.44-0.37-0.41-0.37-0.26-0.24-0.23-0.25-0.25
Acquisitions-0.050.000.000.000.000.000.000.00-26.990.00
Investments0.000.000.000.000.000.000.000.0026.990.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-26.84-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-27.09-0.26
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.460.000.0025.680.00-4.15-6.45-4.51-1.12-4.41-3.73-2.40-5.61-3.37-0.12-3.260.00
Debt Issued7.5660.10-4.5151.345.644.479.530.49-0.295.156.773.244.198.975.2211.3313.36
Issuance of Common Stock0.000.000.000.000.004.958.910.000.004.480.060.080.190.301.2911.150.08
Repurchase of Common Stock0.000.00-0.200.00-6.36-4.98-3.49-7.70-17.79-3.16-2.97-1.87-0.14-0.83-4.61-8.32-3.79
Dividends Paid-4.700.000.00-4.56-4.20-4.01-3.76-3.51-3.51-3.37-3.00-2.40-1.85-1.42-1.12-0.500.00
Other Financing Activities7.550.000.00-0.076.52-0.08-0.09-0.04-0.07-0.147.033.464.538.054.980.252.47
Cash from Financing-3.610.000.0021.05-4.04-8.27-4.87-15.77-22.49-6.59-2.60-3.12-2.882.730.42-0.67-1.23
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.75
Debt Issued54.59-1.62-1.18-2.72-0.30-2.25-1.38-0.594.15-0.33
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.00-0.200.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-1.14-1.14
Other Financing Activities0.000.000.000.000.000.000.000.003.89-0.12
Cash from Financing0.000.000.000.000.000.000.000.002.75-2.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-24.95-2.841.033.32-0.361.720.23-0.913.150.56-0.900.41-0.070.55-3.693.660.40
Closing Cash Balance9.309.1311.9710.947.637.996.276.046.953.803.244.143.733.813.266.953.29
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.321.42-0.78-3.162.96-0.29-0.41-1.24-23.800.49
Closing Cash Balance9.139.458.038.8111.979.019.309.7110.9434.74
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.488.1010.397.368.798.389.898.5310.5610.519.528.437.555.605.194.555.21
Real Free Cash Flow4.758.109.866.938.388.049.568.2210.2510.189.218.117.145.204.834.214.85
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.964.251.910.984.403.312.220.460.292.51
Real Free Cash Flow0.964.121.750.904.273.182.060.36-0.182.51
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