Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BRISTOL MYERS SQUIBB CO (BMY)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Total revenues  11,226.011,887.011,648.011,985.011,624.011,703.011,073.011,068.0
            Revenue growth  -5.6%1.6%5.2%8.3%10.3%15.5%2.7%39.3%
Cost of goods sold  5,133.05,137.04,888.04,773.04,837.04,999.05,354.05,436.0
Gross profit  6,093.06,750.06,760.07,212.06,787.06,704.05,719.05,632.0
            Gross margin  54.3%56.8%58.0%60.2%58.4%57.3%51.6%50.9%
Selling, general and administrative   [+]1,934.01,787.01,831.02,354.01,788.01,882.01,666.02,721.0
Research and development  2,258.02,321.02,260.02,607.03,251.02,478.02,219.03,750.0
Equity in earnings          
EBITDA   [+] 4,825.04,920.04,830.04,475.04,111.04,496.0-9,587.0
            EBITDA margin  14.0%40.6%42.2%40.3%38.5%35.1%40.6%-86.6%
Depreciation  -2,300.02,583.084.079.0127.0212.068.090.0
EBITA  3,875.02,242.04,836.04,751.04,348.03,899.04,428.0-9,677.0
            EBITA margin  34.5%18.9%41.5%39.6%37.4%33.3%40.0%-87.4%
Amortization of intangibles  2,300.00.02,500.02,500.02,600.02,500.02,600.02,600.0
EBIT   [+]1,575.02,242.02,336.02,251.01,748.01,399.01,828.0-12,277.0
            EBIT margin  14.0%18.9%20.1%18.8%15.0%12.0%16.5%-110.9%
Non-recurring items   [+]50.0       
Interest expense, net   [+]-95.0-27.0-10.0-6.0-12.0-12.0-9.0-22.0
Other income (expense), net   [+]521.02.0-333.0-76.0725.0472.01,046.02,159.0
Pre-tax income  1,859.01,958.01,687.01,858.02,157.01,553.02,530.0-10,451.0
Income taxes  -218.0529.0404.0-514.0605.0492.0501.0-424.0
            Tax rate   27.0%23.9% 28.0%31.7%19.8%4.1%
Minority interest      6.0   
Net income  2,077.01,429.01,283.02,372.01,546.01,061.02,029.0-10,027.0
            Net margin  18.5%12.0%11.0%19.8%13.3%9.1%18.3%-90.6%
   
Basic EPS   [+]$0.99$0.67$0.60$1.07$0.70$0.48$0.91($4.44)
Diluted EPS   [+]$0.99$0.66$0.59$1.06$0.69$0.47$0.90($4.44)
   
Dividends per share   [+]$0.57$0.54$0.54$0.49$0.49$0.49$0.49$0.45
   
Shares outstanding (basic)   [+]2,093.02,133.02,146.02,221.02,219.02,227.02,236.02,258.0
Shares outstanding (diluted)   [+]2,102.02,149.02,164.02,245.02,243.02,252.02,265.02,258.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy