Bristol-Myers Squibb Company Ce

CELG-RI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$0$0$0$0
- Cash$10$11$9$14
+ Debt$51$41$41$46
Enterprise Value$41$30$32$32
Revenue$48$45$46$46
% Growth7.3%-2.5%-0.5%
Gross Profit$27$34$36$36
% Margin56.8%76.2%78%78.6%
EBITDA$3$19$19$20
% Margin6.6%43%41.6%43.4%
Net Income-$9$8$6$7
% Margin-18.5%17.8%13.7%15.1%
EPS Diluted-4.413.862.953.12
% Growth-214.2%30.8%-5.4%
Operating Cash Flow$15$14$13$16
Capital Expenditures-$1-$1-$1-$1
Free Cash Flow$14$13$12$15