Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bristol Myers Squibb Company (BMY) had Revenue of $11.89B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$11.89B
Net Income	$1.21B
Cost of Goods Sold	$2.96B
Gross Profit	$8.94B
Operating Expenses	$10.22B
Operating Income	$1.68B
Non-Operating Income/Expense	--
Pre-Tax Income	$1.68B
Normalized Pre-Tax Income	$1.68B
Income after Taxes	$1.22B
Income from Continuous Operations	$1.22B
Consolidated Net Income/Loss	$1.22B
Normalized Income after Taxes	$1.22B
EBIT	$1.68B
EBITDA	$4.27B
Weighted-Average Shares Outstanding (Basic)	2.03B
Weighted-Average Shares Outstanding (Diluted)	2.03B
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$28.07B
Property, Plant, and Equipment	$6.90B
Long-Term Assets	$65.59B
Total Assets	$93.67B
Current Liabilities	$22.64B
Long-Term Debt	$48.67B
Long-Term Liabilities	$53.83B
Total Liabilities	$76.47B
Common Equity	$17.20B
Tangible Shareholders Equity	$-31.52B
Shareholders Equity	$17.20B
Common Shares Outstanding	2.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.75B
Cash Flow from Investing Activities	$-21.16B
Cash Flow from Financial Activities	$6.77B
Beginning Cash	$11.52B
End Cash	$7.89B
Increase/Decrease in Cash	$-3.63B
Stock-Based Compensation	$387.00M
Common Stock Dividends Paid	$-3.65B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.89
Gross Margin	75.13%
Operating Margin	14.09%
EBIT Margin	14.09%
EBITDA Margin	--
Pre-Tax Profit Margin	14.09%
Profit Margin	10.18%
Free Cash Flow	$9.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.89
Receiveable Turnover	1.08
Days Sales in Receivables	83.45
Return on Equity	7.06%
Return on Tangible Equity	-3.86%
Return on Assets	1.30%
Return on Investments	1.84%
Book Value Per Share	$8.48
Free Cash Flow per Share	$4.87
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.