USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$1.84B
Market Cap
6.81
P/E Ratio
1.89
EPS
$20.72
52 Week High
$10.10
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.4B |
Total Revenue | $6B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $417M |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $4.5B |
Investment Income Net | - |
Net Interest Income | -$66M |
Interest Income | - |
Interest Expense | $66M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $146M |
Income Before Tax | $363M |
Income Tax Expense | $63M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $300M |
Comprehensive Income Net Of Tax | - |
Ebit | $410M |
Ebitda | $556M |
Net Income | $210M |
Field | Value (USD) |
---|---|
Total Assets | $5B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $557M |
Cash And Short Term Investments | $557M |
Inventory | $115M |
Current Net Receivables | $743M |
Total Non Current Assets | $3.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $77M |
Intangible Assets Excluding Goodwill | $77M |
Goodwill | $852M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $418M |
Other Non Current Assets | - |
Total Liabilities | $3.4B |
Total Current Liabilities | $945M |
Current Accounts Payable | $401M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $56M |
Total Non Current Liabilities | $2.5B |
Capital Lease Obligations | $1.2B |
Long Term Debt | $1.1B |
Current Long Term Debt | $9.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.3B |
Other Current Liabilities | $473M |
Other Non Current Liabilities | $262M |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | $366M |
Common Stock | $1.4M |
Common Stock Shares Outstanding | $133M |
Field | Value (USD) |
---|---|
Operating Cashflow | $315M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $146M |
Capital Expenditures | $188M |
Change In Receivables | - |
Change In Inventory | -$9.4M |
Profit Loss | - |
Cashflow From Investment | -$220M |
Cashflow From Financing | $25M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $300M |
Field | Value (USD) |
---|---|
Gross Profit | $3.4B |
Total Revenue | $6B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $417M |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $4.5B |
Investment Income Net | - |
Net Interest Income | -$66M |
Interest Income | - |
Interest Expense | $66M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $146M |
Income Before Tax | $363M |
Income Tax Expense | $63M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $300M |
Comprehensive Income Net Of Tax | - |
Ebit | $410M |
Ebitda | $556M |
Net Income | $210M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
None