Amgen — Nov 4, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000318154-25-000070
Showing in the filing
Dividend
“$2.38 per share”
Period
Q3 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 8
Dividend for Q3 FY2025
“$2.38 per share”
Total revenues for FY2025
“$35.8 billion to $36.6 billion”
EPS (GAAP basis) for FY2025
“$13.76 to $14.60”
Tax rate (GAAP basis) for FY2025
“14.5% to 16.0%”
EPS (non-GAAP basis) for FY2025
“$20.60 to $21.40”
Tax rate (non-GAAP basis) for FY2025
“15.0% to 16.5%”
Capital expenditures for FY2025
“$2.2 billion to $2.3 billion”
Share repurchases for FY2025
“not to exceed $500 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
pts: percentage points * = Change in excess of 100% N/A = not applicable Cash Flow and Balance Sheet • The Company generated $4.2 billion of free cash flow in the third quarter of 2025 versus $3.3 billion in the third quarter of 2024, driven by the timing of working capital items and lower interest payments, partially offset by higher capital expenditures. • The Company declared a third quarter 2025 dividend on August 1, 2025 of $2.38 per share that was paid on September 12, 2025 to all stockholders of record as of August 22, 2025, representing a 6% increase from the same period in 2024. • The Company retired $1.6 billion of debt during the third quarter of 2025 and $6.0 billion year to date. • During the third quarter of 2025, there were no repurchases of shares of common stock under our stock repurchase program. • Cash and cash equivalents totaled $9.4 billion and debt outstanding totaled $54.6 billion as of September 30, 2025. $Billions, except shares Q3 ’25 Q3 ’24 YOY Δ Operating Cash Flow $ 4.7 $ 3.6 $ 1.1 Capital Expenditures $ 0.4 $ 0.3 $ 0.2 Free Cash Flow $ 4.2 $ 3.3 $ 0.9 Dividends Paid $ 1.3 $ 1.2 $ 0.1 Share Repurchases $ 0.0 $ 0.0 $ 0.0 Average Diluted Shares (millions) 542 542 0 Note: Numbers may not add due to rounding AMGEN REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS Page 7 $Billions 9/30/25 12/31/24 YTD Δ Cash and Cash Equivalents $ 9.4 $ 12.0 $ (2.5) Debt Outstanding $ 54.6 $ 60.1 $ (5.5) Note: Numbers may not add due to rounding 2025 Guidance For the full year 2025, the Company expects: • Total revenues in the range of $35.8 billion to $36.6 billion. • On a GAAP basis, EPS in the
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.