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Dec 31, 2022

Amgen Q4 2022 Earnings Report

Amgen's Q4 2022 financial results were reported, showing stable revenues and declining earnings per share.

Key Takeaways

Amgen's Q4 2022 revenues remained largely unchanged at $6.8 billion, while GAAP EPS decreased by 11% to $3.00 and non-GAAP EPS decreased by 7% to $4.09. The company's product sales benefited from a 10% volume growth, offset by lower net selling prices and foreign exchange impacts.

Total revenues were $6.8 billion, largely unchanged from Q4 2021.

GAAP earnings per share (EPS) decreased 11% from $3.36 to $3.00.

Non-GAAP EPS decreased 7% from $4.40 to $4.09.

Product sales increased 4%, driven by 10% volume growth, partially offset by lower net selling price and foreign exchange impacts.

Total Revenue
$6.84B
Previous year: $6.85B
-0.1%
EPS
$4.09
Previous year: $4.36
-6.2%
Gross Profit
$5.09B
Previous year: $5.13B
-0.7%
Cash and Equivalents
$7.63B
Previous year: $7.99B
-4.5%
Free Cash Flow
$2.31B
Previous year: $2.52B
-8.4%
Total Assets
$65.1B
Previous year: $61.2B
+6.5%

Amgen

Amgen

Amgen Revenue by Segment

Forward Guidance

For the full year 2023, excluding any contribution from the announced acquisition of Horizon Therapeutics, the Company expects: •Total revenues in the range of $26.0 billion to $27.2 billion. •On a GAAP basis, EPS in the range of $13.16 to $14.41, and a tax rate in the range of 17.0% to 18.5%. •On a non-GAAP basis, EPS in the range of $17.40 to $18.60, and a tax rate in the range of 18.0% to 19.0%. •Capital expenditures to be approximately $925 million. •Share repurchases not to exceed $500 million.

Positive Outlook

  • Total revenues in the range of $26.0 billion to $27.2 billion.
  • GAAP EPS in the range of $13.16 to $14.41
  • GAAP tax rate in the range of 17.0% to 18.5%.
  • Non-GAAP EPS in the range of $17.40 to $18.60
  • Non-GAAP tax rate in the range of 18.0% to 19.0%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income