USD | |
---|---|
Revenue (FY, 2017) | 41.6 b |
Net income (FY, 2017) | 2.2 b |
Market capitalization (23-Apr-2018) | 43.2 b |
Cash (31-Dec-2017) | 3 b |
EV | 45.5 b |
usd | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|
Revenue | 21.9 b | 29.1 b | 32.4 b | 34.9 b | 37.9 b | 39.7 b | 41.6 b |
Revenue growth, % | 33% | 11% | 8% | 8% | 5% | ||
Cost of goods sold | 1.2 b | 1.3 b | |||||
Gross profit | 20.7 b | 27.8 b |
USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|
Revenue | 9.5 b | 9.4 b | 9.9 b | 10 b | 9.9 b | 10.4 b | 10.3 b |
Operating expense total | 8.6 b | 8.5 b | 9.1 b | 9.1 b | 9.1 b | 9.5 b | 9.2 b |
Pre tax profit | 936 m | 878 m | 819 m | 813 m | 742 m | 890 m | 1.1 b |
Net Income | 584 m | 544 m | 514 m | 503 m | 452 m | 593 m | 810 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3.1 b | 2.3 b | 2 b | 1.6 b | 2.6 b | 2 b | 2.4 b | 2.4 b | 2.5 b | 3.2 b | 4.2 b | 3.6 b |
Inventories | 89 m | 57 m | 62 m | 62 m | 24.4 b | 23.8 b | 23.9 b | 25.4 b | 25.9 b | 27.1 b | 27.3 b | 27.9 b |
Goodwill | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b | 6 b |
Total Assets | 54 b | 55.2 b | 55.9 b | 55.7 b | 58.1 b | 57.1 b | 56.9 b | 58.9 b | 59.5 b | 60.8 b | 61.1 b | 61.7 b |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.1 b | 529 m | 1.1 b | 1.6 b | 531 m | 1.1 b | 1.7 b | 514 m | 1 b | 1.5 b | 593 m | 1.4 b |
Depreciation and Amortization | 445 m | 150 m | 289 m | 435 m | 151 m | 302 m | 451 m | 158 m | 310 m | 460 m | 146 m | 286 m |
Cash From Operating Activities | 490 m | 894 m | 1.2 b | 3.1 b | 1.6 b | 2.3 b | ||||||
Cash From Investing Activities | (333 m) | (501 m) | (1.6 b) | (117 m) | (732 m) |
USD | Y, 2017 |
---|---|
EV/CFO | 11.1 x |
Revenue/Employee | 1 m |
Financial Leverage | 4.5 x |
FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|---|
Customers | 14.22 m | 14.46 m | 15 m | 15.20 m |
Medical Claims Processed (US) | 160 m | 158 m | 158 m | 163 m |
Service Centers (US) | 18 | 18 | 16 | 17 |
Acquired Company | Date | Deal Size |
---|---|---|
Express Scripts Holding Company | March 08, 2018 | $67 b |