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Bristol-Myers Squibb (GB:0R1F)
LSE:0R1F
Holding GB:0R1F?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.89B | $ 12.20B | $ 11.87B | $ 11.48B | $ 10.97B |
| Gross Profit | $ 8.94B | $ 8.93B | $ 8.93B | $ 8.73B | $ 8.46B |
| EBIT | $ 2.18B | $ 1.28B | $ -11.09B | $ 1.99B | $ 2.13B |
| EBITDA | $ 4.77B | $ 3.88B | $ -8.56B | $ 4.45B | $ 4.57B |
| Net Income Common Stockholders | $ 1.21B | $ 1.68B | $ -11.91B | $ 1.76B | $ 1.93B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.09B | $ 6.65B | $ 9.67B | $ 12.28B | $ 8.01B |
| Total Assets | $ 93.67B | $ 94.65B | $ 99.03B | $ 95.16B | $ 91.26B |
| Total Debt | $ 49.75B | $ 52.39B | $ 55.68B | $ 39.77B | $ 37.60B |
| Net Debt | $ 41.66B | $ 45.74B | $ 46.01B | $ 27.49B | $ 29.59B |
| Total Liabilities | $ 76.47B | $ 77.58B | $ 82.48B | $ 65.67B | $ 62.20B |
| Stockholders Equity | $ 17.14B | $ 17.02B | $ 16.49B | $ 29.43B | $ 29.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.27B | $ 2.06B | $ 2.55B | $ 3.92B | $ 4.41B |
| Operating Cash Flow | $ 5.59B | $ 2.33B | $ 2.83B | $ 4.25B | $ 4.75B |
| Investing Cash Flow | $ -219.00M | $ -1.32B | $ -19.62B | $ -1.35B | $ -410.00M |
| Financing Cash Flow | $ -3.85B | $ -4.02B | $ 14.64B | $ 967.00M | $ -5.16B |