Amgen market cap is $138.1 b, and annual revenue was $23.36 b in FY 2019

Amgen Cash, 30-Sept-20209.1 B

Amgen EV163.3 B

Amgen revenue was $23.36 b in FY, 2019 which is a 1.6% year over year decrease from the previous period.

Amgen revenue breakdown by geographic segment: 25.5% from Rest of World and 74.5% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 23.0b | 22.8b | 23.7b | 23.4b |

| 6% | (1%) | 4% | (2%) |

## Cost of goods sold | 4.2b | 4.1b | 4.1b | 4.4b |

## Gross profit | 18.8b | 18.8b | 19.6b | 19.0b |

| 82% | 82% | 83% | 81% |

## R&D expense | 3.8b | 3.6b | 3.7b | 4.1b |

## General and administrative expense | 5.1b | 4.9b | 5.3b | 5.2b |

## Operating expense total | 9.0b | 8.8b | 9.4b | 9.3b |

## EBIT | 9.8b | 10.0b | 10.3b | 9.7b |

| 43% | 44% | 43% | 41% |

## Interest expense | 1.3b | 1.3b | 1.4b | 1.3b |

## Pre tax profit | 9.2b | 9.6b | 9.5b | 9.1b |

## Income tax expense | 1.4b | 7.6b | 1.2b | 1.3b |

## Net Income | 7.7b | 2.0b | 8.4b | 7.8b |

## EPS | 10.2 | 2.7 | 12.6 | 12.9 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.5b | 5.8b | 5.8b | 5.6b | 6.1b | 5.9b | 5.6b | 5.9b | 5.7b | 6.2b | 5.9b | 6.1b |

## Cost of goods sold | 996.0m | 1.0b | 990.0m | 944.0m | 1.0b | 1.0b | 1.1b | 1.0b | 1.0b | 1.5b | ||

## Gross profit | 4.5b | 4.8b | 4.8b | 4.6b | 5.0b | 4.9b | 4.5b | 4.9b | 4.7b | 4.6b | ||

| 82% | 82% | 83% | 83% | 83% | 82% | 81% | 83% | 82% | 75% | ||

## R&D expense | 769.0m | 873.0m | 877.0m | 760.0m | 869.0m | 926.0m | 879.0m | 924.0m | 1.0b | 952.0m | ||

## General and administrative expense | 1.1b | 1.2b | 1.2b | 1.1b | 1.4b | 1.3b | 1.2b | 1.3b | 1.2b | 1.3b | ||

## Operating expense total | 1.9b | 2.1b | 2.3b | 1.9b | 2.2b | 2.5b | 2.0b | 2.2b | 2.2b | 2.3b | ||

## EBIT | 2.6b | 2.7b | 2.4b | 2.7b | 2.8b | 2.3b | 2.5b | 2.7b | 2.5b | 2.4b | ||

| 47% | 46% | 42% | 49% | 47% | 39% | 44% | 46% | 43% | 38% | ||

## Interest expense | 326.0m | 321.0m | 325.0m | 338.0m | 347.0m | 355.0m | 343.0m | 332.0m | 313.0m | 346.0m | ||

## Pre tax profit | 2.5b | 2.5b | 2.4b | 2.6b | 2.6b | 2.1b | 2.3b | 2.6b | 2.3b | 2.0b | ||

## Income tax expense | 389.0m | 391.0m | 360.0m | 308.0m | 351.0m | 235.0m | 322.0m | 385.0m | 309.0m | 195.0m | ||

## Net Income | 2.1b | 2.2b | 2.0b | 2.3b | 2.3b | 1.9b | 2.0b | 2.2b | 2.0b | 1.8b |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 3.2b | 3.8b | 6.9b | 6.0b |

## Accounts Receivable | 3.2b | 3.2b | 3.6b | 4.1b |

## Inventories | 2.7b | 2.8b | 2.9b | 3.6b |

## Current Assets | 46.0b | 49.5b | 37.6b | 18.4b |

## PP&E | 5.0b | 5.0b | 5.0b | 4.9b |

## Goodwill | 14.8b | 14.8b | 14.7b | 14.7b |

## Total Assets | 77.6b | 80.0b | 66.4b | 59.7b |

## Accounts Payable | 917.0m | 1.4b | 1.2b | 1.4b |

## Short-term debt | 4.4b | 1.2b | 4.4b | 3.0b |

## Current Liabilities | 11.2b | 9.0b | 13.5b | 12.8b |

## Long-term debt | 30.2b | 34.2b | 29.5b | 27.0b |

## Total Debt | 34.6b | 35.3b | 33.9b | 29.9b |

## Common Stock | 30.8b | 31.0b | 31.2b | 31.5b |

## Retained Earnings | (438.0m) | (5.1b) | (18.0b) | (21.3b) |

## Total Equity | 29.9b | 25.2b | 12.5b | 9.7b |

## Debt to Equity Ratio | 1.2 x | 1.4 x | 2.7 x | 3.1 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x | 0.5 x |

## Financial Leverage | 2.6 x | 3.2 x | 5.3 x | 6.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 7.7b | 2.0b | 8.4b | 7.8b |

## Depreciation and Amortization | 2.1b | 2.0b | 1.9b | 2.2b |

## Accounts Receivable | (214.0m) | (58.0m) | (378.0m) | (504.0m) |

## Inventories | (80.0m) | 133.0m | (3.0m) | (66.0m) |

## Accounts Payable | (44.0m) | 424.0m | (143.0m) | 164.0m |

## Cash From Operating Activities | 10.4b | 11.2b | 11.3b | 9.2b |

## Purchases of PP&E | (738.0m) | (664.0m) | (738.0m) | (618.0m) |

## Cash From Investing Activities | (8.7b) | (4.0b) | 14.3b | 5.7b |

## Long-term Borrowings | (3.7b) | (4.4b) | (1.1b) | (4.5b) |

## Dividends Paid | (3.0b) | (3.4b) | (3.5b) | (3.5b) |

## Cash From Financing Activities | (2.6b) | (6.6b) | (22.5b) | (15.8b) |

## Net Change in Cash | (903.0m) | 559.0m | 3.1b | (908.0m) |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 1.2m |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.6 x |

Feb, 2016 | FY, 2016 | Feb, 2017 | FY, 2017 | Feb, 2018 | FY, 2018 | Feb, 2019 | FY, 2019 | Feb, 2020 | |
---|---|---|---|---|---|---|---|---|---|

## Administrative Facilities (Foreign) | 13 | 13 | 13 | 13 | |||||

## Administrative Facilities (US) | 5 | 5 | 4 | 5 | |||||

## Countries | 100 | 100 | 100 | 100 | |||||

## Distribution Centers (Foreign) | 3 | 3 | 3 | 3 | |||||

## Distribution Centers (US) | 3 | 3 | 3 | 3 | |||||

## Facilities | 190 | 180 | 190 | 190 | |||||

## Manufacturing Facilities (Foreign) | 5 | 5 | 5 | 5 | |||||

## Manufacturing Facilities (US) | 5 | 5 | 4 | 4 | |||||

## Patents (EU) | 15 | 13 | 15 | 21 | |||||

## Patents (US) | 22 | 22 | 27 | 34 | |||||

## Phase I Trials Products | 14 | 17 | 22 | 22 | |||||

## Phase II Trials Products | 5 | 5 | 3 | 4 | |||||

## Phase III Trials Products | 15 | 12 | 15 | 11 | 13 | 7 | 8 | 10 | 14 |

## Research and Development Centers (Foreign) | 8 | 7 | 7 | 7 | |||||

## Research and Development Centers (US) | 4 | 3 | 3 | 3 | |||||

## Sales and Marketing Locations (Foreign) | 11 | 11 | 11 | 11 | |||||

## Sales and Marketing Locations (US) | 2 | 2 | 2 | 2 | |||||

## Warehouses (Foreign) | 6 | 6 | 6 | 6 | |||||

## Warehouses (US) | 6 | 6 | 5 | 5 |

FY, 2018 | |
---|---|

## Water Withdrawn | 2.09 m cubic meters |

## Waste Recycled | 4.63 k metric tons |

## Waste Generated | 9.64 k metric tons |

## Waste Disposed | 5.02 k metric tons |

## Volunteer Hours | 19 k |

## Total Recordable Incident Rate | 0.41 |

## Staff Donations | $4 m |

## Notices of Violations | 3 |

## Lost Time Incident Rate | 0.14 |

## Energy Used (Renewables) | 430 k GJ |

## Energy Used (Propane) | 19 k GJ |

## Energy Used (Nuclear) | 132 k GJ |

## Energy Used (Natural Gas) | 1.02 m GJ |

## Energy Used (Fossil Fuels) | 937 k GJ |

## Energy Used (Diesel) | 748 k GJ |

## Energy Used | 3.28 m GJ |

## Carbon Emissions | 263 k metric tons of carbon dioxide equivalent |