USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$5.02B
Market Cap
113.38
P/E Ratio
0.25
EPS
$30.35
52 Week High
$14.73
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $11B |
Cost Of Revenue | $9.7B |
Costof Goods And Services Sold | $9.7B |
Operating Income | $206M |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | -$228M |
Interest Income | - |
Interest Expense | $228M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $204M |
Income Before Tax | -$35M |
Income Tax Expense | -$14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$21M |
Comprehensive Income Net Of Tax | - |
Ebit | $194M |
Ebitda | $398M |
Net Income | -$18M |
Field | Value (USD) |
---|---|
Total Assets | $5.9B |
Total Current Assets | $1.9B |
Cash And Cash Equivalents At Carrying Value | $61M |
Cash And Short Term Investments | $61M |
Inventory | $641M |
Current Net Receivables | $1.1B |
Total Non Current Assets | $4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $811M |
Intangible Assets Excluding Goodwill | $811M |
Goodwill | $2.7B |
Investments | - |
Long Term Investments | $670K |
Short Term Investments | - |
Other Current Assets | $42M |
Other Non Current Assets | - |
Total Liabilities | $4.3B |
Total Current Liabilities | $1.4B |
Current Accounts Payable | $941M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $131M |
Total Non Current Liabilities | $2.8B |
Capital Lease Obligations | $294M |
Long Term Debt | $2.6B |
Current Long Term Debt | $49M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.9B |
Other Current Liabilities | $335M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | -$222M |
Common Stock | $1.7M |
Common Stock Shares Outstanding | $193M |
Field | Value (USD) |
---|---|
Operating Cashflow | $24M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $204M |
Capital Expenditures | $81M |
Change In Receivables | - |
Change In Inventory | -$237M |
Profit Loss | - |
Cashflow From Investment | -$140M |
Cashflow From Financing | $165M |
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 | - |
Dividend Payout Common Stock | - |
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 | -$650K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$21M |
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $11B |
Cost Of Revenue | $9.7B |
Costof Goods And Services Sold | $9.7B |
Operating Income | $206M |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | -$228M |
Interest Income | - |
Interest Expense | $228M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $204M |
Income Before Tax | -$35M |
Income Tax Expense | -$14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$21M |
Comprehensive Income Net Of Tax | - |
Ebit | $194M |
Ebitda | $398M |
Net Income | -$18M |
Sector: HEALTHCARE
Industry: HEALTH INFORMATION SERVICES
None