Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4B | $20.8B | $22.6B | $26.1B | $42.5B | $46.4B | $46.2B | $45.0B | $48.3B | $48.2B |
| Revenue growth | — | 6.9% | 8.6% | 15.9% | 62.6% | 9.1% | -0.5% | -2.5% | 7.3% | -0.2% |
| Gross profit | $14.5B | $14.7B | $16.1B | $18.1B | $30.7B | — | — | — | — | — |
| Gross margin | 74.5% | 70.7% | 71.3% | 69.1% | 72.3% | — | — | — | — | — |
| Net income | $4.46B | $1.01B | $4.92B | $3.44B | -$9.02B | $6.99B | $6.33B | $8.03B | -$8.95B | $7.05B |
| Net margin | 22.9% | 4.8% | 21.8% | 13.2% | -21.2% | 15.1% | 13.7% | 17.8% | -18.5% | 14.6% |
| EPS (diluted) | $2.65 | $0.61 | $3.01 | $2.01 | -$3.99 | $3.12 | $2.95 | $3.86 | -$4.41 | $3.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.06B | $5.28B | $7.07B | $8.21B | $14.1B | $16.2B | $13.1B | $13.9B | $15.2B | $14.2B |
| Capital expenditures | $1.22B | $1.05B | $951M | $836M | $753M | $973M | $1.12B | $1.21B | $1.25B | $1.31B |
| Free cash flow | $1.84B | $4.22B | $6.12B | $7.37B | $13.3B | $15.2B | $11.9B | $12.7B | $13.9B | $12.8B |
| Share buybacks | $231M | $2.47B | $320M | $7.30B | $1.55B | $6.29B | $8.00B | $5.16B | $0.00 | $0.00 |
| Dividends paid | $2.55B | $2.58B | $2.61B | $2.68B | $4.08B | $4.40B | $4.63B | $4.74B | $4.86B | $5.04B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $3.91B | $5.34B | $7.33B | $14.5B | $14.0B | $9.12B | $11.5B | $10.3B | $10.2B |
| Total assets | $31.9B | $32.9B | $33.1B | $34.8B | $118B | $109B | $96.8B | $95.2B | $92.6B | $90.0B |
| Total liabilities | $17.4B | $21.7B | $20.9B | $78.2B | $80.6B | $73.3B | $65.7B | $65.7B | $76.2B | $71.5B |
| Long-term debt | $5.72B | $6.97B | $5.65B | $43.4B | $48.3B | $39.6B | $35.1B | $36.7B | $47.6B | $42.9B |
| Shareholders' equity | $16.2B | $11.7B | $14.0B | $51.6B | $37.8B | $35.9B | $31.1B | $29.4B | $16.3B | $18.5B |
| Retained earnings | $33.5B | $31.2B | $34.1B | $34.5B | $21.3B | $23.8B | $25.5B | $28.8B | $14.9B | $16.9B |
| Shares (wtd avg diluted) | 1.68B | 1.65B | 1.64B | 1.71B | 2.26B | 2.25B | 2.15B | 2.08B | 2.03B | 2.04B |
Every figure is extracted from BRISTOL MYERS SQUIBB CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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