USD | |
---|---|
Revenue (FY, 2016) | 54.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0.2% |
Gross profit (FY, 2016) | 9.4 b |
Gross profit margin (FY, 2016), % | 17.2% |
Net income (FY, 2016) | 614 m |
EBIT (FY, 2016) | 1.7 b |
Market capitalization (20-Apr-2018) | 42.5 b |
Cash (31-Dec-2016) | 3.9 b |
EV | 42.7 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 41.3 b | 48.5 b | 54.3 b | 54.4 b |
Revenue growth, % | 17% | 12% | 0% | |
Cost of goods sold | 32.6 b | 38.2 b | 44.3 b | 45 b |
Gross profit | 8.7 b | 10.3 b | 10 b | 9.4 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 1.1 b | 1.9 b | 2.6 b | 3.9 b |
Current Assets | 12.3 b | 14.7 b | 15.7 b | 16.2 b |
PP&E | 1.2 b | 1.4 b | 1.4 b | 1.5 b |
Goodwill | 3.7 b | 3.7 b | 3.3 b | 3.3 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 1.2 b | 1.1 b | 1.3 b | 614 m |
Cash From Operating Activities | 1.7 b | 1.6 b | 868 m | 1.9 b |
Purchases of PP&E | (441 m) | (528 m) | (523 m) | (527 m) |
Cash From Investing Activities | (1.2 b) | (63 m) | 320 m | (1.4 b) |
USD | Y, 2016 |
---|---|
EV/EBIT | 24.5 x |
EV/CFO | 22.1 x |
Revenue/Employee | 1.1 m |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.4 x |
FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|---|
Medical Members | 11.98 m | 13.84 m | 14.22 m | 14.23 m |
Properties | 973 | 959 | 543 | 535 |