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- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/a.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/abbv.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/abt.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/algn.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/amgn.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bax.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bdx.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/biib.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bmy.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bsx.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cah.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/ci.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cnc.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/coo.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cor.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/crl.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cvs.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dgx.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dhr.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dva.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dxcm.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/elv.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/ew.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/gehc.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/gild.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/hca.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/holx.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/hsic.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/hum.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/idxx.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/incy.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/iqv.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/isrg.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/jnj.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/lh.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/lly.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mck.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mdt.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/moh.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mrk.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mrna.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mtd.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/pfe.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/podd.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/regn.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/rmd.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/rvty.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/solv.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/ste.csv +107 -0
- PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/syk.csv +107 -0
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/a.csv
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| 1 |
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Date,2025/1/31,2024/10/31,2024/7/31,2024/4/30,2024/1/31,2023/10/31,2023/7/31,2023/4/30,2023/1/31,2022/10/31,2022/7/31,2022/4/30,2022/1/31,2021/10/31,2021/7/31,2021/4/30,2021/1/31,2020/10/31,2020/7/31,2020/4/30,2020/1/31,2019/10/31,2019/7/31,2019/4/30,2019/1/31,2018/10/31,2018/7/31,2018/4/30,2018/1/31,2017/10/31,2017/7/31,2017/4/30,2017/1/31,2016/10/31,2016/7/31,2016/4/30,2016/1/31,2015/10/31,2015/7/31,2015/4/30,2015/1/31
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| 2 |
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Revenue,1681,1701,1578,1573,1658,1688,1672,1717,1756,1849,1718,1607,1674,1660,1586,1525,1548,1483,1261,1238,1357,1367,1274,1238,1284,1294,1203,1206,1211,1189,1114,1102,1067,1111,1044,1019,1028,1035,1014,963,1026
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| 3 |
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Revenue Growth,1.39%,0.77%,-5.62%,-8.39%,-5.58%,-8.71%,-2.68%,6.85%,4.90%,11.39%,8.32%,5.38%,8.14%,11.94%,25.77%,23.18%,14.08%,8.49%,-1.02%,0.00%,5.69%,5.64%,5.90%,2.65%,6.03%,8.83%,7.99%,9.44%,13.50%,7.02%,6.71%,8.15%,3.79%,7.34%,2.96%,5.82%,0.20%,-0.77%,0.50%,-2.53%,1.79%
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| 4 |
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Cost of Revenue,782,785,723,717,750,773,1014,793,788,837,779,746,764,760,734,708,710,695,592,581,634,630,582,569,577,586,544,563,541,552,518,510,493,523,502,489,491,500,501,483,513
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| 5 |
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Gross Profit,899,916,855,856,908,915,658,924,968,1012,939,861,910,900,852,817,838,788,669,657,723,737,692,669,707,708,659,643,670,637,596,592,574,588,542,530,537,535,513,480,513
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| 6 |
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"Selling, General & Admin",410,397,395,380,396,393,407,415,419,422,412,386,417,389,403,420,407,387,347,358,404,385,366,354,355,360,341,341,347,347,308,307,289,321,310,318,304,297,290,292,310
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| 7 |
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Research & Development,113,111,127,113,128,114,118,126,123,119,116,115,117,116,113,109,103,102,92,197,104,102,101,99,102,104,97,92,94,91,87,84,79,84,86,81,78,82,79,81,88
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| 8 |
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Operating Expenses,523,508,522,493,524,507,525,541,542,541,528,501,534,505,516,529,510,489,439,555,508,487,467,453,457,464,438,433,441,438,395,391,368,405,396,399,382,379,369,373,398
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| 9 |
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Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
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| 10 |
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Operating Income,376,408,333,363,384,408,133,383,426,471,411,360,376,395,336,288,328,299,230,102,215,250,225,216,250,244,221,210,229,199,201,201,206,183,146,131,155,156,144,107,115
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| 11 |
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Interest Expense / Income,28,32,22,20,22,22,24,24,25,23,19,21,21,21,21,20,19,19,19,20,20,21,18,17,18,18,18,19,20,20,19,20,20,19,17,18,18,16,17,17,16
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| 12 |
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Other Expense / Income,-19,-25,-32,-31,-41,-34,-23,-18,-9,-7,-5,6,36,-74,-12,-5,-3,-3,-8,-39,-24,-2,-15,-19,-16,-18,-39,-36,-24,-47,-11,-10,-7,13,-5,-4,-5,-3,1,-1,16
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| 13 |
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Pretax Income,367,401,343,374,403,420,132,377,410,455,397,333,319,448,327,273,312,283,219,121,219,231,222,218,248,244,242,227,233,226,193,191,193,151,134,117,142,143,126,91,83
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| 14 |
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Income Tax,49,50,61,66,55,-55,21,75,58,87,68,59,36,6,63,57,24,61,20,20,22,37,31,36,-256,49,6,22,553,49,18,27,25,25,10,26,21,3,15,4,20
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| 15 |
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Net Income,318,351,282,308,348,475,111,302,352,368,329,274,283,442,264,216,288,222,199,101,197,194,191,182,504,195,236,205,-320,177,175,164,168,126,124,91,121,140,111,87,63
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| 16 |
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Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
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| 17 |
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Net Income Common,318,351,282,308,348,475,111,302,352,368,329,274,283,442,264,216,288,222,199,101,197,194,191,182,504,195,236,205,-320,177,175,164,168,126,124,91,121,140,111,87,63
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| 18 |
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Net Income Growth,-8.62%,-26.11%,154.05%,1.99%,-1.14%,29.08%,-66.26%,10.22%,24.38%,-16.74%,24.62%,26.85%,-1.74%,99.10%,32.66%,113.86%,46.19%,14.43%,4.19%,-44.51%,-60.91%,-0.51%,-19.07%,-11.22%,0.00%,10.17%,34.86%,25.00%,0.00%,40.48%,41.13%,80.22%,38.84%,-10.00%,11.71%,4.60%,92.06%,105.88%,-24.49%,-37.41%,-67.69%
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| 19 |
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Shares Outstanding (Basic),285,284,290,293,293,291,294,296,296,296,298,299,301,301,303,304,306,309,309,309,310,308,312,317,318,318,320,322,323,322,321,321,322,326,325,326,329,330,332,334,336
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| 20 |
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Shares Outstanding (Diluted),287,285,291,293,294,296,295,297,297,297,299,301,303,307,306,307,309,312,312,312,313,312,316,321,322,322,324,326,323,329,326,325,326,329,328,328,332,332,334,337,338
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| 21 |
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Shares Change,-2.38%,-3.72%,-1.36%,-1.35%,-1.01%,-0.34%,-1.34%,-1.33%,-1.98%,-3.26%,-2.29%,-1.95%,-1.94%,-1.60%,-1.92%,-1.60%,-1.28%,0.00%,-1.27%,-2.80%,-2.80%,-3.11%,-2.47%,-1.53%,-0.31%,-2.13%,-0.61%,0.31%,-0.92%,0.00%,-0.61%,-0.92%,-1.81%,-0.90%,-1.80%,-2.67%,-1.78%,-1.78%,-1.18%,0.00%,0.00%
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| 22 |
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EPS (Basic),1.12,1.23,0.97,1.05,1.19,1.63,0.38,1.02,1.19,1.24,1.1,0.92,0.94,1.46,0.87,0.71,0.94,0.72,0.64,0.33,0.64,0.63,0.61,0.57,1.58,0.6,0.74,0.64,-0.99,0.55,0.55,0.51,0.52,0.39,0.38,0.28,0.37,0.42,0.33,0.26,0.19
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| 23 |
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EPS (Diluted),1.11,1.23,0.97,1.05,1.18,1.61,0.38,1.02,1.19,1.24,1.1,0.91,0.93,1.44,0.86,0.7,0.93,0.71,0.64,0.32,0.63,0.63,0.6,0.57,1.57,0.6,0.73,0.63,-0.99,0.54,0.54,0.5,0.52,0.38,0.38,0.28,0.36,0.42,0.33,0.26,0.19
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| 24 |
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EPS Growth,-5.93%,-23.60%,155.26%,2.94%,-0.84%,29.84%,-65.46%,12.09%,27.96%,-13.89%,27.91%,30.00%,0.00%,102.82%,34.38%,118.75%,47.62%,12.70%,6.67%,-43.86%,-59.87%,5.00%,-17.81%,-9.52%,0.00%,11.11%,35.19%,26.00%,0.00%,42.11%,42.11%,78.57%,44.44%,-9.52%,15.15%,7.69%,89.47%,110.00%,-23.26%,-36.59%,-67.24%
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| 25 |
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Free Cash Flow Per Share,1.17,1.37,1.24,0.79,1.35,1.49,1.64,1.15,0.74,1.28,0.82,0.73,0.6,1.26,0.92,1.45,0.64,1.13,0.86,0.91,-0.3,0.92,0.63,0.67,0.55,1.06,0.51,0.79,0.48,0.71,0.58,0.67,0.26,0.56,0.52,0.7,0.22,0.65,0.27,0.52,-0.16
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| 26 |
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Dividend Per Share,0.25,0.24,0.24,0.24,0.24,0.23,0.23,0.23,0.23,0.21,0.21,0.21,0.21,0.19,0.19,0.19,0.19,0.18,0.18,0.18,0.18,0.16,0.16,0.16,0.16,0.15,0.15,0.15,0.15,0.13,0.13,0.13,0.13,0.12,0.12,0.12,0.12,0.1,0.1,0.1,0.1
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| 27 |
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Dividend Growth,5.09%,4.89%,4.89%,4.89%,4.89%,7.14%,7.14%,7.14%,7.14%,8.25%,8.25%,8.25%,8.25%,7.78%,7.78%,7.78%,7.78%,9.76%,9.76%,9.76%,9.76%,10.07%,10.07%,10.07%,10.07%,12.88%,12.88%,12.88%,12.88%,14.78%,14.78%,14.78%,14.78%,15.00%,15.00%,15.00%,15.00%,-24.24%,-24.24%,-24.24%,-24.24%
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| 28 |
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Gross Margin,53.48%,53.85%,54.18%,54.42%,54.77%,54.21%,39.35%,53.82%,55.13%,54.73%,54.66%,53.58%,54.36%,54.22%,53.72%,53.57%,54.13%,53.14%,53.05%,53.07%,53.28%,53.91%,54.32%,54.04%,55.06%,54.71%,54.78%,53.32%,55.33%,53.57%,53.50%,53.72%,53.80%,52.93%,51.92%,52.01%,52.24%,51.69%,50.59%,49.84%,50.00%
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| 29 |
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Operating Margin,22.37%,23.99%,21.10%,23.08%,23.16%,24.17%,7.96%,22.31%,24.26%,25.47%,23.92%,22.40%,22.46%,23.80%,21.19%,18.89%,21.19%,20.16%,18.24%,8.24%,15.84%,18.29%,17.66%,17.45%,19.47%,18.86%,18.37%,17.41%,18.91%,16.74%,18.04%,18.24%,19.31%,16.47%,13.99%,12.86%,15.08%,15.07%,14.20%,11.11%,11.21%
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| 30 |
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Profit Margin,18.92%,20.64%,17.87%,19.58%,20.99%,28.14%,6.64%,17.59%,20.05%,19.90%,19.15%,17.05%,16.91%,26.63%,16.65%,14.16%,18.61%,14.97%,15.78%,8.16%,14.52%,14.19%,14.99%,14.70%,39.25%,15.07%,19.62%,17.00%,-26.42%,14.89%,15.71%,14.88%,15.75%,11.34%,11.88%,8.93%,11.77%,13.53%,10.95%,9.03%,6.14%
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| 31 |
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Free Cash Flow Margin,19.87%,22.81%,22.81%,14.62%,23.82%,25.59%,28.77%,19.86%,12.53%,20.44%,14.20%,13.63%,10.75%,22.89%,17.65%,28.92%,12.73%,23.60%,21.09%,22.62%,-6.85%,20.78%,15.31%,17.21%,13.55%,26.04%,13.63%,21.14%,12.80%,19.34%,16.61%,19.42%,7.87%,16.38%,16.28%,22.47%,7.10%,20.77%,8.78%,18.07%,-5.07%
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| 32 |
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Effective Tax Rate,13.35%,12.47%,17.78%,17.65%,13.65%,-13.10%,15.91%,19.89%,14.15%,19.12%,17.13%,17.72%,11.29%,1.34%,19.27%,20.88%,7.69%,21.56%,9.13%,16.53%,10.05%,16.02%,13.96%,16.51%,-103.23%,20.08%,2.48%,9.69%,237.34%,21.68%,9.33%,14.14%,12.95%,16.56%,7.46%,22.22%,14.79%,2.10%,11.91%,4.40%,24.10%
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| 33 |
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EBITDA,467,502,428,457,487,504,227,472,502,551,496,436,422,553,432,370,407,378,315,217,318,328,295,288,320,318,313,296,304,298,263,265,268,226,211,199,226,219,205,171,167
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| 34 |
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EBITDA Margin,27.78%,29.51%,27.12%,29.05%,29.37%,29.86%,13.58%,27.49%,28.59%,29.80%,28.87%,27.13%,25.21%,33.31%,27.24%,24.26%,26.29%,25.49%,24.98%,17.53%,23.43%,23.99%,23.16%,23.26%,24.92%,24.58%,26.02%,24.54%,25.10%,25.06%,23.61%,24.05%,25.12%,20.34%,20.21%,19.53%,21.98%,21.16%,20.22%,17.76%,16.28%
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| 35 |
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Depreciation & Amortization,72,69,63,63,62,62,71,71,67,73,80,82,82,84,84,77,76,76,77,76,79,76,55,53,54,56,53,50,51,52,51,54,55,56,60,64,66,60,62,63,68
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| 36 |
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EBIT,395,433,365,394,425,442,156,401,435,478,416,354,340,469,348,293,331,302,238,141,239,252,240,235,266,262,260,246,253,246,212,211,213,170,151,135,160,159,143,108,99
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| 37 |
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EBIT Margin,23.50%,25.46%,23.13%,25.05%,25.63%,26.19%,9.33%,23.36%,24.77%,25.85%,24.21%,22.03%,20.31%,28.25%,21.94%,19.21%,21.38%,20.36%,18.87%,11.39%,17.61%,18.44%,18.84%,18.98%,20.72%,20.25%,21.61%,20.40%,20.89%,20.69%,19.03%,19.15%,19.96%,15.30%,14.46%,13.25%,15.56%,15.36%,14.10%,11.22%,9.65%
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| 38 |
+
Cash & Equivalents,1467,1329,1779,1671,1748,1590,1329,1175,1250,1053,1071,1186,1113,1484,1428,1380,1329,1441,1358,1324,1226,1382,1765,2155,2057,2247,2131,3011,2887,2678,2563,2389,2241,2289,2199,2139,1931,2245,2075,2197,2118
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,6,21,45,91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1467,1329,1779,1671,1748,1590,1329,1175,1250,1053,1077,1207,1158,1575,1428,1380,1329,1441,1358,1324,1226,1382,1765,2155,2057,2247,2131,3011,2887,2678,2563,2389,2241,2289,2199,2139,1931,2245,2075,2197,2118
|
| 41 |
+
Cash Growth,-16.08%,-16.42%,33.86%,42.21%,39.84%,51.00%,23.40%,-2.65%,7.95%,-33.14%,-24.58%,-12.54%,-12.87%,9.30%,5.16%,4.23%,8.40%,4.27%,-23.06%,-38.56%,-40.40%,-38.50%,-17.18%,-28.43%,-28.75%,-16.09%,-16.86%,26.04%,28.83%,16.99%,16.55%,11.69%,16.05%,1.96%,5.98%,-2.64%,-8.83%,1.22%,-13.22%,-25.53%,-22.76%
|
| 42 |
+
Receivables,1328,1324,1227,1249,1295,1291,1339,1401,1459,1405,1345,1237,1205,1172,1122,1075,1087,1038,930,886,966,930,856,819,833,776,733,754,751,724,678,677,653,631,590,602,617,606,584,576,615
|
| 43 |
+
Inventory,997,972,978,1000,1033,1031,1072,1103,1111,1038,1010,937,879,830,818,791,755,720,746,750,706,679,660,657,653,638,623,594,608,575,566,548,551,533,543,555,554,541,545,556,560
|
| 44 |
+
Other Current Assets,315,334,272,283,262,274,290,270,258,282,258,262,232,222,264,268,312,216,211,211,204,198,176,181,169,187,180,166,151,192,189,186,190,182,198,192,297,294,274,291,361
|
| 45 |
+
Total Current Assets,4107,3959,4256,4203,4338,4186,4030,3949,4078,3778,3690,3643,3474,3799,3632,3514,3483,3415,3245,3171,3102,3189,3457,3812,3712,3848,3667,4525,4397,4169,3996,3800,3635,3635,3530,3488,3399,3686,3478,3620,3654
|
| 46 |
+
"Property, Plant & Equipment",1816,1778,1446,1371,1314,1270,1211,1184,1147,1100,1054,1010,974,945,905,884,866,845,846,836,844,850,839,827,829,822,801,798,792,757,716,675,653,639,623,610,594,604,587,593,610
|
| 47 |
+
Long-Term Investments,173,175,186,177,170,164,190,186,188,195,194,190,191,185,204,188,165,158,148,141,118,102,99,96,77,68,70,139,140,138,137,134,133,135,155,157,76,86,88,91,90
|
| 48 |
+
Goodwill and Intangibles,4943,5024,4357,4380,4410,4435,4486,4778,4793,4773,4797,4854,4893,4956,5008,5059,4405,4433,4482,4503,4648,4700,3618,3650,3699,3464,3448,2932,2974,2968,2987,2941,2974,2933,2967,3046,2991,2811,2850,2857,2911
|
| 49 |
+
Other Long-Term Assets,875,910,751,725,716,708,758,695,713,686,749,758,795,820,742,753,755,776,825,804,789,611,612,637,635,339,363,390,395,394,425,466,477,452,459,339,242,292,248,251,254
|
| 50 |
+
Total Long-Term Assets,7807,7887,6740,6653,6610,6577,6645,6843,6841,6754,6794,6812,6853,6906,6859,6884,6191,6212,6301,6284,6399,6263,5168,5210,5240,4693,4682,4259,4301,4257,4265,4216,4237,4159,4204,4152,3903,3793,3773,3792,3865
|
| 51 |
+
Total Assets,11914,11846,10996,10856,10948,10763,10675,10792,10919,10532,10484,10455,10327,10705,10491,10398,9674,9627,9546,9455,9501,9452,8625,9022,8952,8541,8349,8784,8698,8426,8261,8016,7872,7794,7734,7640,7302,7479,7251,7412,7519
|
| 52 |
+
Accounts Payable,547,540,497,461,488,418,452,479,540,580,558,503,475,446,416,423,398,354,311,333,329,354,316,314,315,340,273,271,292,305,289,265,268,257,261,220,250,279,248,261,257
|
| 53 |
+
Deferred Revenue,612,544,524,533,522,505,512,519,521,461,498,511,493,441,443,429,419,386,397,399,379,336,344,347,346,324,328,333,321,291,301,301,299,269,279,279,277,258,265,271,278
|
| 54 |
+
Current Debt,16,45,795,420,0,0,55,0,238,36,180,175,0,0,130,205,314,75,40,700,675,616,504,0,0,0,0,315,345,210,280,241,190,0,235,235,80,0,0,0,0
|
| 55 |
+
Total Current Liabilities,1869,1895,2389,1958,1617,1603,1760,1666,1936,1861,1902,1813,1584,1708,1724,1758,1687,1467,1314,1945,1892,2080,1622,1118,1095,1171,1014,1365,1361,1263,1241,1187,1089,945,1151,1133,947,976,853,930,928
|
| 56 |
+
Other Current Liabilities,694,766,573,544,607,680,741,668,637,784,666,624,616,821,735,701,556,652,566,513,509,774,458,457,434,507,413,446,403,457,371,380,332,419,376,399,340,439,340,398,393
|
| 57 |
+
Long-Term Debt,3347,3345,2137,2136,2555,2735,2734,2733,2733,2733,2732,2730,2730,2729,2728,2727,2185,2284,2283,1788,1787,1791,1294,1798,1798,1799,1799,1800,1800,1801,1801,1802,1802,1904,1652,1654,1653,1655,1655,1656,1658
|
| 58 |
+
Total Long-Term Liabilities,4018,4053,2704,2684,3143,3315,3357,3345,3374,3366,3491,3520,3589,3608,3821,3830,3183,3287,3251,2742,2761,2624,2256,2779,2821,2799,2767,2802,2811,2328,2409,2454,2483,2603,2237,2342,2307,2333,2292,2321,2351
|
| 59 |
+
Other Long-Term Liabilities,671,708,567,548,588,580,623,612,641,633,759,790,859,879,1093,1103,998,1003,968,954,974,833,962,981,1023,1000,968,1002,1011,527,608,652,681,699,585,688,654,678,637,665,693
|
| 60 |
+
Total Liabilities,5887,5948,5093,4642,4760,4918,5117,5011,5310,5227,5393,5333,5173,5316,5545,5588,4870,4754,4565,4687,4653,4704,3878,3897,3916,3970,3781,4167,4172,3591,3650,3641,3572,3548,3388,3475,3254,3309,3145,3251,3279
|
| 61 |
+
Total Debt,3363,3390,2932,2556,2555,2735,2789,2733,2971,2769,2912,2905,2730,2729,2858,2932,2499,2359,2323,2488,2462,2407,1798,1798,1798,1799,1799,2115,2145,2011,2081,2043,1992,1904,1887,1889,1733,1655,1655,1656,1658
|
| 62 |
+
Debt Growth,31.62%,23.95%,5.13%,-6.48%,-14.00%,-1.23%,-4.22%,-5.92%,8.83%,1.47%,1.89%,-0.92%,9.24%,15.69%,23.03%,17.85%,1.50%,-1.99%,29.20%,38.38%,36.93%,33.80%,-0.06%,-14.99%,-16.18%,-10.54%,-13.55%,3.52%,7.68%,5.62%,10.28%,8.15%,14.95%,15.05%,14.02%,14.07%,4.52%,-0.48%,-25.32%,-38.51%,-38.48%
|
| 63 |
+
Retained Earnings,916,750,773,1090,1061,782,444,700,541,324,139,160,159,348,90,-12,4,81,130,15,73,-18,-122,178,90,-336,-416,-412,-529,-126,-260,-393,-453,6089,6000,5720,5666,5581,5474,5397,5348
|
| 64 |
+
Comprehensive Income,-381,-305,-331,-337,-316,-327,-271,-282,-280,-347,-362,-333,-298,-282,-454,-452,-469,-522,-476,-538,-521,-514,-404,-398,-381,-408,-335,-310,-269,-346,-417,-477,-489,-503,-345,-299,-438,-391,-332,-270,-261
|
| 65 |
+
Shareholders Equity,6027,5898,5903,6214,6188,5845,5558,5781,5609,5305,5091,5122,5154,5389,4946,4810,4804,4873,4981,4768,4848,4748,4747,5125,5036,4567,4564,4613,4522,4831,4608,4372,4297,4243,4343,4162,4045,4167,4103,4158,4237
|
| 66 |
+
Net Cash / Debt,-1896,-2061,-1153,-885,-807,-1145,-1460,-1558,-1721,-1716,-1835,-1698,-1572,-1154,-1430,-1552,-1170,-918,-965,-1164,-1236,-1025,-33,357,259,448,332,896,742,667,482,346,249,385,312,250,198,590,420,541,460
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-60.16%,-65.09%,-32.83%,-31.12%,158.96%,197.99%,73.25%,54.49%,38.40%,25.76%,-34.75%,-25.71%,-53.79%,-56.96%,6.31%,140.00%,110.51%,878.72%
|
| 68 |
+
Net Cash Per Share,-6.61,-7.23,-3.96,-3.02,-2.74,-3.87,-4.95,-5.25,-5.79,-5.78,-6.14,-5.64,-5.19,-3.76,-4.67,-5.06,-3.79,-2.94,-3.09,-3.73,-3.95,-3.29,-0.1,1.11,0.8,1.39,1.02,2.75,2.3,2.03,1.48,1.06,0.76,1.17,0.95,0.76,0.6,1.78,1.26,1.61,1.36
|
| 69 |
+
Working Capital,2238,2064,1867,2245,2721,2583,2270,2283,2142,1917,1788,1830,1890,2091,1908,1756,1796,1948,1931,1226,1210,1109,1835,2694,2617,2677,2653,3160,3036,2906,2755,2613,2546,2690,2379,2355,2452,2710,2625,2690,2726
|
| 70 |
+
Book Value Per Share,21.15,20.77,20.36,21.21,21.12,20.09,18.91,19.53,18.95,17.92,17.08,17.13,17.12,17.9,16.32,15.82,15.7,15.77,16.12,15.43,15.64,15.42,15.22,16.17,15.84,14.36,14.26,14.33,14,15,14.36,13.62,13.35,13.02,13.36,12.77,12.3,12.63,12.36,12.45,12.61
|
| 71 |
+
Net Income,318,351,282,308,348,475,111,302,352,368,329,274,283,442,264,216,288,222,199,101,197,194,191,182,504,195,236,205,-320,177,175,164,168,126,124,91,121,140,111,87,63
|
| 72 |
+
Depreciation & Amortization,72,69,63,63,62,62,71,71,67,73,80,82,82,84,84,77,76,76,77,76,79,76,55,53,54,56,53,50,51,52,51,54,55,56,60,64,66,60,62,63,68
|
| 73 |
+
Share-Based Compensation,40,26,28,31,44,14,29,24,44,26,28,27,44,22,22,26,40,20,19,17,27,15,17,16,24,14,13,12,31,12,13,15,20,11,11,13,23,11,10,11,22
|
| 74 |
+
Other Operating Activities,1,35,79,-69,31,-35,351,1,-167,-19,-111,-100,-154,-107,-36,153,-166,59,-5,119,-362,29,-21,1,-369,107,-105,36,453,47,-11,24,-127,41,-1,86,-99,30,-75,22,-173
|
| 75 |
+
Operating Cash Flow,431,481,452,333,485,516,562,398,296,448,326,283,255,441,334,472,238,377,290,313,-59,314,242,252,213,372,197,303,215,288,228,257,116,234,194,254,111,241,108,183,-20
|
| 76 |
+
Operating Cash Flow Growth,-11.13%,-6.78%,-19.57%,-16.33%,63.85%,15.18%,72.39%,40.64%,16.08%,1.59%,-2.40%,-40.04%,7.14%,16.98%,15.17%,50.80%,0.00%,20.06%,19.84%,24.21%,0.00%,-15.59%,22.84%,-16.83%,-0.93%,29.17%,-13.60%,17.90%,85.35%,23.08%,17.53%,1.18%,4.51%,-2.91%,79.63%,38.80%,0.00%,30.98%,285.71%,-43.69%,0.00%
|
| 77 |
+
Capital Expenditures,-97,-93,-92,-103,-90,-84,-81,-57,-76,-70,-82,-64,-75,-61,-54,-31,-41,-27,-24,-33,-34,-30,-47,-39,-39,-35,-33,-48,-60,-58,-43,-43,-32,-52,-24,-25,-38,-26,-19,-9,-32
|
| 78 |
+
Acquisitions,4,-859,-3,0,0,50,0,-21,-30,-34,0,-18,0,0,0,-547,0,0,0,0,0,-1160,0,0,-248,-79,-430,-1,-6,0,-57,0,-69,-26,0,0,-235,-8,-66,2,0
|
| 79 |
+
Change in Investments,-1,-2,-5,-6,-5,-6,-8,1,2,-6,9,6,-4,2,-7,-9,-1,0,-8,-20,-1,-3,-3,-17,-3,0,-10,-2,-1,-1,-1,0,0,245,0,-83,0,-240,-2,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,-245,0,0,245,-1,0,0,1
|
| 81 |
+
Investing Cash Flow,-94,-954,-100,-109,-95,-40,-89,-77,-104,-110,-73,-76,-79,-59,-61,-587,-42,-27,-32,-53,-35,-1193,-51,-56,-290,-114,-473,-51,-67,-59,-101,-43,-101,-78,-24,-108,-28,-275,-87,-7,-31
|
| 82 |
+
Dividends Paid,-71,-68,-68,-69,-69,-66,-66,-66,-67,-62,-62,-63,-63,-59,-59,-59,-59,-55,-56,-55,-56,-51,-51,-52,-52,-47,-48,-48,-48,-43,-42,-43,-42,-38,-37,-37,-38,-33,-33,-33,-34
|
| 83 |
+
Share Issuance / Repurchase,-60,-334,-552,-221,34,-78,-305,-85,-40,-132,-295,-234,-420,-133,-87,-194,-319,-246,-9,-126,-28,-47,-530,-39,-53,-83,-226,-35,-22,8,32,-75,-93,-43,-67,-86,-176,1,-82,-130,2
|
| 84 |
+
Debt Issued / Paid,-27,433,375,0,-180,-55,55,-238,203,-145,-4,175,0,-130,-75,420,134,35,-165,25,56,596,0,0,0,0,-315,-30,135,-70,39,52,89,25,0,155,80,0,0,0,0
|
| 85 |
+
Other Financing Activities,-22,-6,-1,-1,-25,-2,-6,-1,-113,-2,-1,-1,-63,-2,-1,-1,-72,-3,-1,0,-33,-1,-1,-1,-17,-1,0,-1,-28,-1,0,-1,-12,0,-1,0,-5,-1,-12,62,-796
|
| 86 |
+
Financing Cash Flow,-180,25,-246,-291,-240,-201,-322,-390,-17,-341,-362,-123,-546,-324,-222,166,-316,-269,-231,-156,-61,497,-582,-92,-122,-131,-589,-114,37,-106,29,-67,-58,-56,-105,32,-139,-33,-127,-101,-828
|
| 87 |
+
Net Cash Flow,138,-450,108,-76,157,261,154,-75,197,-17,-115,72,-374,55,48,51,-111,83,35,97,-156,-383,-390,97,-190,115,-879,122,210,391,0,48,-48,41,0,0,245,-1026,0,0,1
|
| 88 |
+
Free Cash Flow,334,388,360,230,395,432,481,341,220,378,244,219,180,380,280,441,197,350,266,280,-93,284,195,213,174,337,164,255,155,230,185,214,84,182,170,229,73,215,89,174,-52
|
| 89 |
+
Free Cash Flow Growth,-15.44%,-10.19%,-25.16%,-32.55%,79.55%,14.29%,97.13%,55.71%,22.22%,-0.53%,-12.86%,-50.34%,-8.63%,8.57%,5.26%,57.50%,0.00%,23.24%,36.41%,31.46%,0.00%,-15.73%,18.90%,-16.47%,12.26%,46.52%,-11.35%,19.16%,84.52%,26.37%,8.82%,-6.55%,15.07%,-15.35%,91.01%,31.61%,0.00%,52.48%,0.00%,-36.50%,0.00%
|
| 90 |
+
Free Cash Flow Margin,19.87%,22.81%,22.81%,14.62%,23.82%,25.59%,28.77%,19.86%,12.53%,20.44%,14.20%,13.63%,10.75%,22.89%,17.65%,28.92%,12.73%,23.60%,21.09%,22.62%,-6.85%,20.78%,15.31%,17.21%,13.55%,26.04%,13.63%,21.14%,12.80%,19.34%,16.61%,19.42%,7.87%,16.38%,16.28%,22.47%,7.10%,20.77%,8.78%,18.07%,-5.07%
|
| 91 |
+
Free Cash Flow Per Share,1.17,1.37,1.24,0.79,1.35,1.49,1.64,1.15,0.74,1.28,0.82,0.73,0.6,1.26,0.92,1.45,0.64,1.13,0.86,0.91,-0.3,0.92,0.63,0.67,0.55,1.06,0.51,0.79,0.48,0.71,0.58,0.67,0.26,0.56,0.52,0.7,0.22,0.65,0.27,0.52,-0.16
|
| 92 |
+
Market Capitalization,43273,37442,41255,40160,38120,30245,35968,40047,45027,40957,40057,35795,42075,47676,46497,40720,36874,31475,29745,23738,25609,23442,21933,24925,24224,20653,21130,21200,23719,21894,19213,17743,15756,14133,15661,13412,12506,12514,13644,13892,12665
|
| 93 |
+
Market Cap Growth,13.52%,23.80%,14.70%,0.28%,-15.34%,-26.16%,-10.21%,11.88%,7.02%,-14.09%,-13.85%,-12.10%,14.10%,51.47%,56.32%,71.54%,43.99%,34.27%,35.62%,-4.76%,5.71%,13.51%,3.80%,17.57%,2.13%,-5.67%,9.98%,19.48%,50.54%,54.91%,22.68%,32.29%,25.99%,12.94%,14.78%,-3.46%,-1.25%,-32.13%,-27.01%,-22.90%,-34.36%
|
| 94 |
+
Enterprise Value,45169,39503,42408,41045,38927,31390,37428,41605,46748,42673,41892,37493,43647,48830,47927,42272,38044,32393,30710,24902,26845,24467,21966,24568,23965,20205,20798,20304,22977,21227,18731,17397,15507,13748,15349,13162,12308,11924,13224,13351,12205
|
| 95 |
+
PE Ratio,34.37,29.05,29.2,32.34,30.84,24.39,31.75,29.64,34.03,32.66,30.16,28.34,34.92,39.4,46.97,44.02,45.52,43.78,43.05,34.76,33.52,21.89,20.46,22.31,21.25,65.36,70.91,89.45,121.02,32.01,30.35,30.49,30.96,30.59,32.9,28.97,27.25,31.21,41.47,38.06,30.37
|
| 96 |
+
PS Ratio,6.62,5.75,6.35,6.09,5.66,4.43,5.14,5.69,6.5,5.98,6.02,5.48,6.53,7.55,7.57,7,6.67,5.9,5.7,4.53,4.89,4.54,4.31,4.97,4.86,4.2,4.39,4.49,5.14,4.9,4.37,4.1,3.72,3.36,3.8,3.27,3.1,3.1,3.37,3.44,3.12
|
| 97 |
+
PB Ratio,7.18,6.35,6.99,6.46,6.16,5.17,6.47,6.93,8.03,7.72,7.87,6.99,8.16,8.85,9.4,8.47,7.68,6.46,5.97,4.98,5.28,4.94,4.62,4.86,4.81,4.52,4.63,4.6,5.25,4.53,4.17,4.06,3.67,3.33,3.61,3.22,3.09,3,3.33,3.34,2.99
|
| 98 |
+
P/FCF Ratio,32.98,27.27,29.11,26.11,23.12,20.52,25.33,33.85,42.44,40.11,39.16,33.8,32.85,36.73,36.67,32.47,33.74,39.2,40.36,35.64,42.75,27.07,23.87,28.07,26.05,22.67,26.28,25.7,30.25,30.71,28.89,27.3,23.69,21.61,22.8,22.13,22.7,29.38,38.76,58.13,37.36
|
| 99 |
+
P/OCF Ratio,25.5,21.38,23.1,21.18,19.44,17.07,21.11,27.28,33.28,31.22,30.69,27.26,28.01,32.1,32.72,29.57,30.27,34.18,34.67,29.31,34.19,22.96,20.33,24.11,22.33,19,21.07,20.5,24.01,24.63,23.01,22.15,19.74,17.82,19.58,18.78,19.45,24.44,29.99,37.05,24.5
|
| 100 |
+
Debt/Equity,0.56,0.57,0.5,0.41,0.41,0.47,0.5,0.47,0.53,0.52,0.57,0.57,0.53,0.51,0.58,0.61,0.52,0.48,0.47,0.52,0.51,0.51,0.38,0.35,0.36,0.39,0.39,0.46,0.47,0.42,0.45,0.47,0.46,0.45,0.43,0.45,0.43,0.4,0.4,0.4,0.39
|
| 101 |
+
Quick Ratio,1.5,1.4,1.26,1.49,1.88,1.8,1.52,1.55,1.4,1.32,1.27,1.35,1.49,1.61,1.48,1.4,1.43,1.69,1.74,1.14,1.16,1.11,1.62,2.66,2.64,2.58,2.82,2.76,2.67,2.69,2.61,2.58,2.66,3.09,2.42,2.42,2.69,2.92,3.12,2.98,2.95
|
| 102 |
+
Current Ratio,2.2,2.09,1.78,2.15,2.68,2.61,2.29,2.37,2.11,2.03,1.94,2.01,2.19,2.22,2.11,2,2.07,2.33,2.47,1.63,1.64,1.53,2.13,3.41,3.39,3.29,3.62,3.32,3.23,3.3,3.22,3.2,3.34,3.85,3.07,3.08,3.59,3.78,4.08,3.89,3.94
|
| 103 |
+
Return on Invested Capital (ROIC),13.37%,13.58%,15.46%,13.73%,13.86%,14.52%,13.96%,16.37%,16.12%,16.74%,16.99%,16.08%,15.50%,14.68%,13.28%,12.58%,11.39%,9.98%,9.55%,9.40%,10.63%,15.26%,16.45%,15.87%,16.22%,4.49%,3.87%,3.17%,2.94%,10.08%,10.27%,9.97%,9.05%,8.49%,8.38%,8.49%,8.90%,8.06%,7.67%,7.38%,6.86%
|
| 104 |
+
Dividend Yield,0.60%,0.70%,0.70%,0.70%,0.70%,0.90%,0.70%,0.60%,0.60%,0.60%,0.60%,0.70%,0.60%,0.50%,0.50%,0.60%,0.60%,0.70%,0.70%,0.90%,0.80%,0.90%,0.90%,0.80%,0.80%,0.90%,0.90%,0.90%,0.70%,0.80%,0.90%,0.90%,1.00%,1.10%,0.90%,1.10%,1.10%,1.10%,1.10%,1.10%,1.30%
|
| 105 |
+
Payout Ratio,22.10%,19.20%,24.30%,22.50%,19.80%,13.80%,59.20%,22.10%,18.90%,16.90%,19.10%,22.80%,22.30%,13.30%,22.30%,27.30%,20.60%,25.00%,28.10%,54.50%,28.10%,26.00%,26.90%,28.80%,10.40%,24.80%,20.10%,23.30%,-15.10%,24.00%,24.00%,25.90%,25.40%,29.50%,30.30%,41.10%,31.10%,23.80%,30.30%,38.50%,52.60%
|
| 106 |
+
Buyback Yield,2.38%,3.72%,1.36%,1.35%,1.01%,0.34%,1.34%,1.33%,1.98%,3.26%,2.29%,1.95%,1.94%,1.60%,1.92%,1.60%,1.28%,-0.32%,1.27%,2.80%,2.80%,3.11%,2.47%,1.53%,0.31%,2.13%,0.61%,-0.31%,0.92%,1.23%,0.61%,0.91%,1.81%,0.90%,1.80%,2.67%,1.78%,1.78%,1.18%,-0.30%,-0.90%
|
| 107 |
+
Total Return,2.98%,4.42%,2.06%,2.05%,1.71%,1.24%,2.04%,1.93%,2.58%,3.86%,2.89%,2.65%,2.54%,2.10%,2.42%,2.20%,1.88%,0.38%,1.97%,3.70%,3.60%,4.01%,3.37%,2.33%,1.11%,3.03%,1.51%,0.59%,1.62%,2.03%,1.51%,1.81%,2.81%,2.00%,2.70%,3.77%,2.88%,2.88%,2.28%,0.80%,0.40%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/abbv.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31,,,,,,,,,,,,,
|
| 2 |
+
Revenue,15102,14460,14462,12310,14301,13927,13865,12225,15121,14812,14583,13538,14886,14342,13959,13010,13858,12902,10425,8619,8704,8479,8255,7828,8305,8236,8278,7934,7739,6995,6944,6538,6796,6432,6452,5958,6400,5944,5475,5040,,,,,,,,,,,,,
|
| 3 |
+
Revenue Growth,5.60%,3.83%,4.31%,0.70%,-5.42%,-5.98%,-4.92%,-9.70%,1.58%,3.28%,4.47%,4.06%,7.42%,11.16%,33.90%,50.95%,59.21%,52.16%,26.29%,10.11%,4.80%,2.95%,-0.28%,-1.34%,7.31%,17.74%,19.21%,21.35%,13.88%,8.75%,7.63%,9.74%,6.19%,8.21%,17.85%,18.21%,17.39%,18.43%,11.15%,10.45%,,,,,,,,,,,,,
|
| 4 |
+
Cost of Revenue,4396,4212,4202,4094,5704,6485,4240,3986,4170,5022,4170,4052,4320,4390,4523,4213,4684,5050,3711,1942,2006,1920,1819,1694,2022,1835,1934,1927,2281,1616,1529,1616,1554,1504,1405,1369,1475,1167,916,942,,,,,,,,,,,,,
|
| 5 |
+
Gross Profit,10706,10248,10260,8216,8597,7442,9625,8239,10951,9790,10413,9486,10566,9952,9436,8797,9174,7852,6714,6677,6698,6559,6436,6134,6283,6401,6344,6007,5458,5379,5415,4922,5242,4928,5047,4589,4925,4777,4559,4098,,,,,,,,,,,,,
|
| 6 |
+
"Selling, General & Admin",3855,4205,3377,3315,3193,3372,3268,3039,3417,3304,5412,3127,3260,3083,3164,2842,3231,2846,3527,1695,1951,1657,1654,1680,1929,1919,1760,1791,1956,1457,1509,1373,1679,1381,1466,1355,1737,1474,1703,1473,,,,,,,,,,,,,
|
| 7 |
+
Research & Development,6774,2130,1948,1939,1927,1723,1733,2292,1790,1614,1609,1497,1827,1661,1767,1667,1712,1706,1582,1379,1542,2285,1291,1289,6495,1268,1322,1244,1408,1228,1229,1142,1209,1106,1124,946,1075,1418,981,811,,,,,,,,,,,,,
|
| 8 |
+
Operating Expenses,12196,6417,6262,5418,5402,5161,5112,5471,5449,5187,7118,4769,5492,5646,4995,4694,5421,4597,5962,3074,2742,3942,3036,3124,8724,3242,3582,3104,3676,2685,2753,2515,2928,2567,2660,2311,2812,2892,2707,2411,,,,,,,,,,,,,
|
| 9 |
+
Other Operating Expenses,1567,82,937,164,282,66,111,140,242,269,97,145,405,902,64,185,478,45,853,0,-751,0,91,155,300,55,500,69,312,0,15,0,40,80,70,10,0,0,23,127,,,,,,,,,,,,,
|
| 10 |
+
Operating Income,-1490,3831,3998,2798,3195,2281,4513,2768,5502,4603,3295,4717,5074,4306,4441,4103,3753,3255,752,3603,3956,2617,3400,3010,-2441,3159,2762,2903,1782,2694,2662,2407,2314,2361,2387,2278,2113,1885,1852,1687,,,,,,,,,,,,,
|
| 11 |
+
Interest Expense / Income,610,591,506,453,378,398,454,454,476,497,532,539,571,585,606,622,618,620,614,428,455,420,309,325,319,302,272,251,252,252,253,247,290,250,225,200,199,197,164,126,,,,,,,,,,,,,
|
| 12 |
+
Other Expense / Income,168,1159,1349,593,1607,-67,1452,1841,2060,-291,1584,-748,233,34,2675,-384,4644,140,830,77,427,196,2284,141,-387,96,478,-145,337,347,56,74,26,97,66,302,-10,41,10,165,,,,,,,,,,,,,
|
| 13 |
+
Pretax Income,-2268,2081,2143,1752,1210,1950,2607,473,2966,4397,1179,4926,4270,3687,1160,3865,-1509,2495,-692,3098,3074,2001,807,2544,-2373,2761,2012,2797,1193,2095,2353,2086,1998,2014,2096,1776,1924,1647,1678,1396,,,,,,,,,,,,,
|
| 14 |
+
Income Tax,-2246,520,773,383,388,172,583,234,493,448,255,436,226,508,394,312,-1545,187,46,88,273,117,66,88,-547,14,29,14,1141,464,438,375,607,416,486,422,407,408,312,374,,,,,,,,,,,,,
|
| 15 |
+
Net Income,-22,1561,1370,1369,822,1778,2024,239,2473,3949,924,4490,4044,3179,766,3553,36,2308,-738,3010,2801,1884,741,2456,-1826,2747,1983,2783,52,1631,1915,1711,1391,1598,1610,1354,1517,1239,1366,1022,,,,,,,,,,,,,
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 17 |
+
Net Income Common,-22,1561,1370,1369,822,1778,2024,239,2473,3949,924,4490,4044,3179,766,3553,36,2308,-738,3010,2801,1884,741,2456,-1826,2747,1983,2783,52,1631,1915,1711,1391,1598,1610,1354,1517,1239,1366,1022,,,,,,,,,,,,,
|
| 18 |
+
Net Income Growth,0,-12.21%,-32.31%,472.80%,-66.76%,-54.98%,119.05%,-94.68%,-38.85%,24.22%,20.63%,26.37%,11133.33%,37.74%,0.00%,18.04%,-98.72%,22.51%,0.00%,22.56%,0.00%,-31.42%,-62.63%,-11.75%,0.00%,68.42%,3.55%,62.65%,-96.26%,2.07%,18.94%,26.37%,-8.31%,28.98%,17.86%,32.49%,0.00%,144.86%,24.41%,4.29%,,,,,,,,,,,,,
|
| 19 |
+
Shares Outstanding (Basic),1769,1769,1768,1769,1768,1767,1767,1770,1771,1771,1770,1771,1773,1770,1769,1769,1769,1769,1647,1481,1484,1481,1480,1480,1496,1511,1568,1591,1596,1597,1595,1597,1616,1632,1624,1616,1631,1652,1620,1595,,,,,,,,,,,,,
|
| 20 |
+
Shares Outstanding (Diluted),1776,1772,1771,1773,1776,1771,1771,1776,1781,1776,1776,1778,1780,1777,1776,1775,1781,1774,1647,1484,1487,1483,1484,1483,1501,1515,1572,1596,1606,1603,1600,1603,1625,1640,1632,1625,1643,1664,1633,1608,,,,,,,,,,,,,
|
| 21 |
+
Shares Change,0,0.06%,0,-0.17%,-0.28%,-0.28%,-0.28%,-0.11%,0.06%,-0.06%,0.00%,0.17%,-0.06%,0.17%,7.83%,19.61%,19.77%,19.62%,10.98%,0.07%,-0.93%,-2.11%,-5.60%,-7.08%,-6.54%,-5.49%,-1.75%,-0.44%,-1.17%,-2.26%,-1.96%,-1.35%,-1.10%,-1.44%,-0.06%,1.06%,1.86%,3.35%,1.56%,-0.06%,,,,,,,,,,,,,
|
| 22 |
+
EPS (Basic),-0.01,0.88,0.77,0.77,0.46,1,1.14,0.13,1.39,2.22,0.52,2.52,2.27,1.78,0.42,2,-0.05,1.3,-0.46,2.02,1.89,1.27,0.49,1.65,-1.14,1.81,1.26,1.74,0.03,1.02,1.2,1.07,0.86,0.97,0.99,0.83,0.93,0.75,0.84,0.64,,,,,,,,,,,,,
|
| 23 |
+
EPS (Diluted),-0.02,0.88,0.77,0.77,0.46,1,1.14,0.13,1.39,2.21,0.51,2.51,2.26,1.78,0.42,1.99,-0.05,1.29,-0.46,2.02,1.87,1.26,0.49,1.65,-1.13,1.81,1.26,1.74,0.03,1.01,1.19,1.06,0.85,0.97,0.98,0.83,0.92,0.74,0.83,0.63,,,,,,,,,,,,,
|
| 24 |
+
EPS Growth,0,-12.00%,-32.46%,492.31%,-66.91%,-54.75%,123.53%,-94.82%,-38.50%,24.16%,21.43%,26.13%,0.00%,37.98%,0.00%,-1.49%,0.00%,2.38%,0.00%,22.42%,0.00%,-30.39%,-61.11%,-5.17%,0.00%,79.21%,5.88%,64.15%,-96.47%,4.12%,21.43%,27.71%,-7.61%,31.08%,18.07%,31.75%,0.00%,138.71%,22.06%,3.28%,,,,,,,,,,,,,
|
| 25 |
+
Free Cash Flow Per Share,3.82,2.94,1.15,2.18,2.57,4.16,3.48,2.27,4.07,4.19,2.75,2.68,2.76,4.36,2.65,2.65,2.59,3.17,1.77,2.49,2.1,2.97,1.59,1.97,2.19,2.81,1.76,1.59,1.51,1.97,1.18,1.26,0.88,0.82,1.1,1.24,1.12,1.23,1.06,0.9,,,,,,,,,,,,,
|
| 26 |
+
Dividend Per Share,1.55,1.55,1.55,1.55,1.48,1.48,1.48,1.48,1.41,1.41,1.41,1.41,1.3,1.3,1.3,1.3,1.18,1.18,1.18,1.18,1.07,1.07,1.07,1.07,0.96,0.96,0.96,0.71,0.64,0.64,0.64,0.64,0.57,0.57,0.57,0.57,0.51,0.51,0.51,0.49,,,,,,,,,,,,,
|
| 27 |
+
Dividend Growth,4.73%,4.73%,4.73%,4.73%,4.97%,4.97%,4.97%,4.97%,8.46%,8.46%,8.46%,8.46%,10.17%,10.17%,10.17%,10.17%,10.28%,10.28%,10.28%,10.28%,11.46%,11.46%,11.46%,50.70%,50.00%,50.00%,50.00%,10.94%,12.28%,12.28%,12.28%,12.28%,11.77%,11.77%,11.77%,16.33%,21.43%,21.43%,21.43%,22.50%,,,,,,,,,,,,,
|
| 28 |
+
Gross Margin,70.89%,70.87%,70.95%,66.74%,60.12%,53.44%,69.42%,67.40%,72.42%,66.10%,71.41%,70.07%,70.98%,69.39%,67.60%,67.62%,66.20%,60.86%,64.40%,77.47%,76.95%,77.36%,77.97%,78.36%,75.65%,77.72%,76.64%,75.71%,70.53%,76.90%,77.98%,75.28%,77.13%,76.62%,78.22%,77.02%,76.95%,80.37%,83.27%,81.31%,,,,,,,,,,,,,
|
| 29 |
+
Operating Margin,-9.87%,26.49%,27.65%,22.73%,22.34%,16.38%,32.55%,22.64%,36.39%,31.08%,22.60%,34.84%,34.09%,30.02%,31.82%,31.54%,27.08%,25.23%,7.21%,41.80%,45.45%,30.86%,41.19%,38.45%,-29.39%,38.36%,33.37%,36.59%,23.03%,38.51%,38.34%,36.82%,34.05%,36.71%,37.00%,38.23%,33.02%,31.71%,33.83%,33.47%,,,,,,,,,,,,,
|
| 30 |
+
Profit Margin,-0.15%,10.80%,9.47%,11.12%,5.75%,12.77%,14.60%,1.96%,16.36%,26.66%,6.34%,33.17%,27.17%,22.17%,5.49%,27.31%,0.26%,17.89%,-7.08%,34.92%,32.18%,22.22%,8.98%,31.38%,-21.99%,33.35%,23.96%,35.08%,0.67%,23.32%,27.58%,26.17%,20.47%,24.85%,24.95%,22.73%,23.70%,20.85%,24.95%,20.28%,,,,,,,,,,,,,
|
| 31 |
+
Free Cash Flow Margin,44.74%,35.95%,14.04%,31.25%,31.80%,52.81%,44.29%,32.87%,47.72%,50.13%,33.34%,35.06%,32.84%,53.81%,33.63%,36.04%,33.01%,43.51%,27.93%,42.81%,35.75%,51.91%,28.46%,37.17%,39.36%,51.51%,33.25%,31.84%,31.04%,44.96%,27.03%,30.70%,21.00%,20.85%,27.70%,33.69%,28.41%,34.12%,31.36%,28.57%,,,,,,,,,,,,,
|
| 32 |
+
Effective Tax Rate,0.00%,24.99%,36.07%,21.86%,32.07%,8.82%,22.36%,49.47%,16.62%,10.19%,21.63%,8.85%,5.29%,13.78%,33.97%,8.07%,0.00%,7.50%,0.00%,2.84%,8.88%,5.85%,8.18%,3.46%,0.00%,0.51%,1.44%,0.50%,95.64%,22.15%,18.62%,17.98%,30.38%,20.66%,23.19%,23.76%,21.15%,24.77%,18.59%,26.79%,,,,,,,,,,,,,
|
| 33 |
+
EBITDA,444,4751,4780,4279,3664,4583,5321,3054,5599,7099,3763,7518,6820,6399,3966,6702,1174,5407,1477,4085,4038,2924,1618,3372,-1612,3498,2727,3493,1814,2726,2985,2707,2616,2568,2610,2244,2384,2071,2032,1680,,,,,,,,,,,,,
|
| 34 |
+
EBITDA Margin,2.94%,32.86%,33.05%,34.76%,25.62%,32.91%,38.38%,24.98%,37.03%,47.93%,25.80%,55.53%,45.82%,44.62%,28.41%,51.51%,8.47%,41.91%,14.17%,47.40%,46.39%,34.49%,19.60%,43.08%,-19.41%,42.47%,32.94%,44.03%,23.44%,38.97%,42.99%,41.40%,38.49%,39.93%,40.45%,37.66%,37.25%,34.84%,37.11%,33.33%,,,,,,,,,,,,,
|
| 35 |
+
Depreciation & Amortization,2102,2079,2131,2074,2076,2235,2260,2127,2157,2205,2052,2053,1979,2127,2200,2215,2065,2292,1555,559,509,503,502,503,442,435,443,445,369,379,379,374,328,304,289,268,261,227,190,158,,,,,,,,,,,,,
|
| 36 |
+
EBIT,-1658,2672,2649,2205,1588,2348,3061,927,3442,4894,1711,5465,4841,4272,1766,4487,-891,3115,-78,3526,3529,2421,1116,2869,-2054,3063,2284,3048,1445,2347,2606,2333,2288,2264,2321,1976,2123,1844,1842,1522,,,,,,,,,,,,,
|
| 37 |
+
EBIT Margin,-10.98%,18.48%,18.32%,17.91%,11.10%,16.86%,22.08%,7.58%,22.76%,33.04%,11.73%,40.37%,32.52%,29.79%,12.65%,34.49%,-6.43%,24.14%,-0.75%,40.91%,40.55%,28.55%,13.52%,36.65%,-24.73%,37.19%,27.59%,38.42%,18.67%,33.55%,37.53%,35.68%,33.67%,35.20%,35.97%,33.17%,33.17%,31.02%,33.64%,30.20%,,,,,,,,,,,,,
|
| 38 |
+
Cash & Equivalents,5524,7257,13130,18067,12814,13287,8759,6711,9201,11832,8521,6098,9746,12182,8546,9755,8449,7890,6017,41142,39924,10648,5172,4897,7289,8015,3547,9007,9303,8446,6088,4740,5100,6218,6327,7556,8399,9223,7400,7906,,,,,,,,,,,,,
|
| 39 |
+
Short-TermInvestments,31,28,27,2,2,3,7,11,28,47,1440,1474,84,67,54,22,30,60,23,0,0,0,244,331,772,770,196,467,486,1108,1117,1508,1323,1732,1675,1044,8,26,879,18,,,,,,,,,,,,,
|
| 40 |
+
Cash & Cash Equivalents,5555,7285,13157,18069,12816,13290,8766,6722,9229,11879,9961,7572,9830,12249,8600,9777,8479,7950,6040,41142,39924,10648,5416,5228,8061,8785,3743,9474,9789,9554,7205,6248,6423,7950,8002,8600,8407,9249,8279,7924,,,,,,,,,,,,,
|
| 41 |
+
Cash Growth,-56.66%,-45.18%,50.09%,168.80%,38.87%,11.88%,-12.00%,-11.23%,-6.11%,-3.02%,15.83%,-22.55%,15.93%,54.08%,42.38%,-76.24%,-78.76%,-25.34%,11.52%,686.96%,395.27%,21.21%,44.70%,-44.82%,-17.65%,-8.05%,-48.05%,51.63%,52.41%,20.18%,-9.96%,-27.35%,-23.60%,-14.05%,-3.35%,8.53%,0.39%,-10.40%,-19.20%,-12.92%,,,,,,,,,,,,,
|
| 42 |
+
Receivables,10919,11472,11724,11949,11155,11412,11491,11473,11254,10743,11237,10733,9977,9281,9914,9588,8822,8416,8354,6362,5428,5529,5482,5680,5384,5780,5793,5841,5088,4891,4859,4677,4758,4999,5048,4753,4730,4574,4367,4214,,,,,,,,,,,,,
|
| 43 |
+
Inventory,4181,4450,4218,4245,4099,3981,4055,3833,3579,3172,3396,3483,3128,3094,3386,3272,3310,3474,4059,1844,1813,1929,1895,1702,1605,1786,1580,1738,1605,1785,1582,1427,1444,1630,1756,1789,1719,1841,1623,1022,,,,,,,,,,,,,
|
| 44 |
+
Other Current Assets,4927,4578,4717,4608,4932,4541,4540,4460,4401,4570,4506,4721,4993,4333,4099,3932,3562,3169,2803,2410,2354,2060,2307,1803,1895,2114,2729,3391,4741,2700,3316,3195,3562,1711,1985,1480,1458,2248,2608,2248,,,,,,,,,,,,,
|
| 45 |
+
Total Current Assets,25582,27785,33816,38871,33002,33224,28852,26488,28463,30364,29100,26509,27928,28957,25999,26569,24173,23009,21256,51758,49519,20166,15100,14413,16945,18465,13845,20444,21223,18930,16962,15547,16187,16290,16791,16622,16314,17912,16877,15408,,,,,,,,,,,,,
|
| 46 |
+
"Property, Plant & Equipment",5134,5141,5023,4980,4989,4934,4943,4931,4935,4893,4958,5075,5110,5130,5161,5193,5248,4986,4908,2961,2962,2894,2879,2860,2883,2950,2787,2828,2803,2697,2657,2612,2604,2638,2618,2597,2565,2546,2517,2431,,,,,,,,,,,,,
|
| 47 |
+
Long-Term Investments,279,267,272,305,304,275,288,257,241,235,244,260,277,272,266,305,293,246,225,78,93,131,1473,1477,1420,1463,1505,2057,2090,1971,2052,2123,1783,1378,1400,387,145,74,134,93,,,,,,,,,,,,,
|
| 48 |
+
Goodwill and Intangibles,95024,101941,93629,95651,87903,90694,95086,97068,99595,100451,103851,106284,108330,109752,111738,113642,116000,117444,119132,33764,34253,34573,36101,36452,36896,42343,42595,43110,43344,43915,44018,44119,44313,44770,44957,32786,32877,33065,33146,7012,,,,,,,,,,,,,
|
| 49 |
+
Other Long-Term Assets,9142,8288,9197,9067,8513,7094,6198,5800,5571,5382,5033,5083,4884,4747,4808,4792,4851,3936,4009,2638,2288,1677,1589,1567,1208,943,909,903,1326,1327,1305,1263,1212,1550,1445,1328,1149,1235,1181,1755,,,,,,,,,,,,,
|
| 50 |
+
Total Long-Term Assets,109579,115637,108121,110003,101709,102997,106515,108056,110342,110961,114086,116702,118601,119901,121973,123932,126392,126612,128274,39441,39596,39275,42042,42356,42407,47699,47796,48898,49563,49910,50032,50117,49912,50336,50420,37098,36736,36920,36978,11291,,,,,,,,,,,,,
|
| 51 |
+
Total Assets,135161,143422,141937,148874,134711,136221,135367,134544,138805,141325,143186,143211,146529,148858,147972,150501,150565,149621,149530,91199,89115,59441,57142,56769,59352,66164,61641,69342,70786,68840,66994,65664,66099,66626,67211,53720,53050,54832,53855,26699,,,,,,,,,,,,,
|
| 52 |
+
Accounts Payable,31945,30492,29329,31326,30650,29658,27036,24789,25402,23505,22543,22569,22699,21861,20783,20604,20159,19404,19275,12709,11832,12217,11300,11826,11931,11366,10694,10677,10226,9212,8839,8419,9379,9077,8755,8239,8463,8045,7251,6460,,,,,,,,,,,,,
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 54 |
+
Current Debt,6804,12570,12586,10196,7191,5115,5203,2801,4136,9207,11930,9952,12495,6672,7901,11347,8502,4777,5371,3762,3753,5276,5641,2078,5308,4021,6530,6381,6415,3821,3420,425,402,26,517,2423,2431,768,4007,4590,,,,,,,,,,,,,
|
| 55 |
+
Total Current Liabilities,38749,43062,41915,41522,37841,34773,32239,27590,29538,32712,34473,32521,35194,28533,28684,31951,28661,24181,24646,16471,15585,17493,16941,13904,17239,15387,17224,17058,16641,13033,12259,8844,9781,9103,9272,10662,10894,8813,11258,11050,,,,,,,,,,,,,
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 57 |
+
Long-Term Debt,60340,58509,58048,63805,52194,55631,55812,59292,59135,60399,61002,63522,64189,74049,74237,74183,77554,82282,82061,63284,62975,33126,31619,35066,35002,36487,30579,30906,30953,33974,33817,36526,36440,37284,37328,29490,29240,31359,27116,10683,,,,,,,,,,,,,
|
| 58 |
+
Total Long-Term Liabilities,93048,94289,93201,99305,86473,89319,90230,93651,91980,92586,94025,94376,95899,106748,106694,104817,108807,110151,110152,82143,81702,50174,48767,50691,50559,53698,47792,48731,49048,49120,48726,51822,51682,51054,52299,38415,38211,41156,37093,14272,,,,,,,,,,,,,
|
| 59 |
+
Other Long-Term Liabilities,32708,35780,35153,35500,34279,33688,34418,34359,32845,32187,33023,30854,31710,32699,32457,30634,31253,27869,28091,18859,18727,17048,17148,15625,15557,17211,17213,17825,18095,15146,14909,15296,15242,13770,14971,8925,8971,9797,9977,3589,,,,,,,,,,,,,
|
| 60 |
+
Total Liabilities,131797,137351,135116,140827,124314,124092,122469,121241,121518,125298,128498,126897,131093,135281,135378,136768,137468,134332,134798,98614,97287,67667,65708,64595,67798,69085,65016,65789,65689,62153,60985,60666,61463,60157,61571,49077,49105,49969,48351,25322,,,,,,,,,,,,,
|
| 61 |
+
Total Debt,67144,71079,70634,74001,59385,60746,61015,62093,63271,69606,72932,73474,76684,80721,82138,85530,86056,87059,87432,67046,66728,38402,37260,37144,40310,40508,37109,37287,37368,37795,37237,36951,36842,37310,37845,31913,31671,32127,31123,15273,,,,,,,,,,,,,
|
| 62 |
+
Debt Growth,13.07%,17.01%,15.77%,19.18%,-6.14%,-12.73%,-16.34%,-15.49%,-17.49%,-13.77%,-11.21%,-14.10%,-10.89%,-7.28%,-6.06%,27.57%,28.97%,126.70%,134.65%,80.50%,65.54%,-5.20%,0.41%,-0.38%,7.87%,7.18%,-0.34%,0.91%,1.43%,1.30%,-1.61%,15.79%,16.33%,16.13%,21.60%,108.95%,111.46%,117.19%,111.13%,6.02%,,,,,,,,,,,,,
|
| 63 |
+
Retained Earnings,-7900,-4964,-3768,-2384,-1000,933,1789,2393,4784,4953,3516,5103,3127,1600,740,2292,1055,3335,3130,5973,4717,3673,3384,4234,3368,6789,5495,4977,5459,6547,5951,5063,4378,4011,3349,2673,2248,1654,1256,739,,,,,,,,,,,,,
|
| 64 |
+
Comprehensive Income,-1925,-2334,-2513,-2454,-2305,-2353,-2252,-2232,-2199,-3443,-3196,-2984,-2899,-3156,-3103,-3295,-3117,-3259,-3435,-3697,-3596,-2528,-2491,-2516,-2480,-2559,-2639,-2630,-2727,-2613,-2548,-2542,-2586,-2340,-2390,-2423,-2561,-2499,-2374,-2467,,,,,,,,,,,,,
|
| 65 |
+
Shareholders Equity,3325,6032,6778,8007,10360,12094,12866,13274,17254,15994,14653,16283,15408,13550,12569,13710,13076,15270,14708,-7415,-8172,-8226,-8566,-7826,-8446,-2921,-3375,3553,5097,6687,6009,4998,4636,6469,5640,4643,3945,4863,5504,1377,,,,,,,,,,,,,
|
| 66 |
+
Net Cash / Debt,-61589,-63794,-57477,-55932,-46569,-47456,-52249,-55371,-54042,-57727,-62971,-65902,-66854,-68472,-73538,-75753,-77577,-79109,-81392,-25904,-26804,-27754,-31844,-31916,-32249,-31723,-33366,-27813,-27579,-28241,-30032,-30703,-30419,-29360,-29843,-23313,-23264,-22878,-22844,-7349,,,,,,,,,,,,,
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 68 |
+
Net Cash Per Share,-34.68,-36,-32.45,-31.55,-26.22,-26.8,-29.5,-31.18,-30.34,-32.5,-35.46,-37.07,-37.56,-38.53,-41.41,-42.68,-43.56,-44.59,-49.42,-17.46,-18.03,-18.71,-21.46,-21.52,-21.49,-20.94,-21.23,-17.43,-17.17,-17.62,-18.77,-19.15,-18.72,-17.9,-18.29,-14.35,-14.16,-13.75,-13.99,-4.57,,,,,,,,,,,,,
|
| 69 |
+
Working Capital,-13167,-15277,-8099,-2651,-4839,-1549,-3387,-1102,-1075,-2348,-5373,-6012,-7266,424,-2685,-5382,-4488,-1172,-3390,35287,33934,2673,-1841,509,-294,3078,-3379,3386,4582,5897,4703,6703,6406,7187,7519,5960,5420,9099,5619,4358,,,,,,,,,,,,,
|
| 70 |
+
Book Value Per Share,1.88,3.41,3.83,4.53,5.86,6.84,7.28,7.5,9.74,9.03,8.28,9.19,8.69,7.66,7.11,7.75,7.39,8.63,8.93,-5.01,-5.51,-5.55,-5.79,-5.29,-5.65,-1.93,-2.15,2.23,3.19,4.19,3.77,3.13,2.87,3.96,3.47,2.87,2.42,2.94,3.4,0.86,,,,,,,,,,,,,
|
| 71 |
+
Net Income,-22,1561,1370,1369,822,1778,2024,239,2473,3949,924,4490,4044,3179,766,3553,36,2308,-738,3010,2801,1884,741,2456,-1826,2747,1983,2783,52,1631,1915,1711,1391,1598,1610,1354,1517,1239,1366,1022,,,,,,,,,,,,,
|
| 72 |
+
Depreciation & Amortization,2102,2079,2131,2074,2076,2235,2260,2127,2157,2205,2052,2053,1979,2127,2200,2215,2065,2292,1555,559,509,503,502,503,442,435,443,445,369,379,379,374,328,304,289,268,261,227,190,158,,,,,,,,,,,,,
|
| 73 |
+
Share-Based Compensation,164,181,218,348,125,130,179,313,132,126,107,306,129,135,159,269,136,162,236,219,79,75,87,189,70,75,85,191,77,71,76,141,75,69,71,138,53,55,55,119,,,,,,,,,,,,,
|
| 74 |
+
Other Operating Activities,4804,1626,-1448,249,1730,3431,1856,1514,2666,1322,1922,-1941,-1077,2494,1765,-1160,2617,1068,2036,27,-114,2093,1147,-131,4706,1267,355,-774,2086,1190,-367,-124,-253,-517,-52,368,132,634,221,286,,,,,,,,,,,,,
|
| 75 |
+
Operating Cash Flow,7048,5447,2271,4040,4753,7574,6319,4193,7428,7602,5005,4908,5075,7935,4890,4877,4854,5830,3089,3815,3275,4555,2477,3017,3392,4524,2866,2645,2584,3271,2003,2102,1541,1454,1918,2128,1963,2155,1832,1585,,,,,,,,,,,,,
|
| 76 |
+
Operating Cash Flow Growth,48.29%,-28.08%,-64.06%,-3.65%,-36.01%,-0.37%,26.25%,-14.57%,46.37%,-4.20%,2.35%,0.64%,4.55%,36.11%,58.30%,27.84%,48.21%,27.99%,24.71%,26.45%,-3.45%,0.69%,-13.57%,14.06%,31.27%,38.31%,43.09%,25.83%,67.68%,124.97%,4.43%,-1.22%,-21.50%,-32.53%,4.69%,34.26%,0.00%,20.66%,6.70%,154.01%,,,,,,,,,,,,,
|
| 77 |
+
Capital Expenditures,-291,-249,-241,-193,-205,-219,-178,-175,-213,-177,-143,-162,-187,-217,-195,-188,-279,-217,-177,-125,-163,-154,-128,-107,-123,-282,-114,-119,-182,-126,-126,-95,-114,-113,-131,-121,-145,-127,-115,-145,,,,,,,,,,,,,
|
| 78 |
+
Acquisitions,-1792,-8493,-843,-9389,-553,-157,-160,-353,-300,-100,-209,-185,-1065,-492,-147,-198,-400,-880,-38318,-12,-659,-36,-120,-320,-195,-140,-29,-372,-128,-80,-37,-63,-108,-62,-2559,-28,-170,0,-11546,-736,,,,,,,,,,,,,
|
| 79 |
+
Change in Investments,12,483,-13,0,-20,-3,-2,3,60,1393,37,-1398,-36,6,14,-5,47,20,1384,13,40,1568,108,400,35,-541,830,44,511,97,481,-526,-15,-24,-1608,-1309,18,872,-850,8,,,,,,,,,,,,,
|
| 80 |
+
Other Investing Activities,197,3,-5,-6,-22,10,-1,26,5,170,445,154,143,88,86,49,5,-72,1459,-5,167,0,0,0,0,0,0,0,0,0,0,0,118,0,0,0,0,0,0,0,,,,,,,,,,,,,
|
| 81 |
+
Investing Cash Flow,-1874,-8256,-1102,-9588,-800,-369,-341,-499,-448,1286,130,-1591,-1145,-615,-242,-342,-627,-1149,-35652,-129,-615,1378,-140,-27,-283,-963,687,-447,201,-109,318,-684,-119,-199,-4298,-1458,-297,745,-12511,-873,,,,,,,,,,,,,
|
| 82 |
+
Dividends Paid,-2752,-2751,-2750,-2772,-2626,-2627,-2625,-2661,-2506,-2504,-2507,-2526,-2314,-2315,-2310,-2322,-2101,-2100,-1752,-1763,-1595,-1591,-1592,-1588,-1451,-1461,-1531,-1137,-1030,-1026,-1024,-1027,-933,-933,-927,-924,-840,-850,-818,-786,,,,,,,,,,,,,
|
| 83 |
+
Share Issuance / Repurchase,-348,50,1,-1197,28,32,38,-1890,49,7,61,-1342,-56,19,63,-716,-196,12,46,-631,0,-3,-2,-616,-2051,-1007,-7514,-1369,-465,60,59,-810,-1752,35,-3716,-332,-1212,-976,-4948,-295,,,,,,,,,,,,,
|
| 84 |
+
Debt Issued / Paid,-3762,-403,-3348,14764,-1832,-2,-1002,-1351,-6851,-2701,-2,-2879,-3752,-1201,-3461,0,-1269,-651,-783,0,28241,1150,-368,-3200,-321,3412,138,-40,-407,395,-7,17,218,-495,5808,-6,-360,761,15955,85,,,,,,,,,,,,,
|
| 85 |
+
Other Financing Activities,1,32,0,24,-19,-64,-331,-290,-326,-320,-231,-225,-216,-146,-176,-136,-129,-75,-81,-28,-44,3,-108,21,-2,-28,-71,37,-26,-239,-8,26,-35,22,-1,43,-19,9,-20,66,,,,,,,,,,,,,
|
| 86 |
+
Financing Cash Flow,-6861,-3072,-6097,10819,-4449,-2661,-3920,-6192,-9634,-5518,-2679,-6972,-6338,-3643,-5884,-3174,-3695,-2814,-2570,-2422,26602,-441,-2070,-5383,-3825,916,-8978,-2509,-1928,-810,-980,-1794,-2502,-1371,1164,-1219,-2431,-1056,10169,-930,,,,,,,,,,,,,
|
| 87 |
+
Net Cash Flow,-1733,-5873,-4937,5253,-473,4528,2048,-2490,-2631,3311,2423,-3648,-2436,3636,-1209,1306,559,1873,-35125,1218,29276,5476,275,-2392,-726,4468,-5460,-296,857,2358,1348,-360,-1118,-109,-1229,-843,-824,1823,-506,-442,,,,,,,,,,,,,
|
| 88 |
+
Free Cash Flow,6757,5198,2030,3847,4548,7355,6141,4018,7215,7425,4862,4746,4888,7718,4695,4689,4575,5613,2912,3690,3112,4401,2349,2910,3269,4242,2752,2526,2402,3145,1877,2007,1427,1341,1787,2007,1818,2028,1717,1440,,,,,,,,,,,,,
|
| 89 |
+
Free Cash Flow Growth,48.57%,-29.33%,-66.94%,-4.26%,-36.97%,-0.94%,26.31%,-15.34%,47.61%,-3.80%,3.56%,1.22%,6.84%,37.50%,61.23%,27.07%,47.01%,27.54%,23.97%,26.80%,-4.80%,3.75%,-14.64%,15.20%,36.10%,34.88%,46.62%,25.86%,68.33%,134.53%,5.04%,0.00%,-21.51%,-33.88%,4.08%,39.38%,0.00%,26.28%,9.02%,195.69%,,,,,,,,,,,,,
|
| 90 |
+
Free Cash Flow Margin,44.74%,35.95%,14.04%,31.25%,31.80%,52.81%,44.29%,32.87%,47.72%,50.13%,33.34%,35.06%,32.84%,53.81%,33.63%,36.04%,33.01%,43.51%,27.93%,42.81%,35.75%,51.91%,28.46%,37.17%,39.36%,51.51%,33.25%,31.84%,31.04%,44.96%,27.03%,30.70%,21.00%,20.85%,27.70%,33.69%,28.41%,34.12%,31.36%,28.57%,,,,,,,,,,,,,
|
| 91 |
+
Free Cash Flow Per Share,3.82,2.94,1.15,2.18,2.57,4.16,3.48,2.27,4.07,4.19,2.75,2.68,2.76,4.36,2.65,2.65,2.59,3.17,1.77,2.49,2.1,2.97,1.59,1.97,2.19,2.81,1.76,1.59,1.51,1.97,1.18,1.26,0.88,0.82,1.1,1.24,1.12,1.23,1.06,0.9,,,,,,,,,,,,,
|
| 92 |
+
Market Capitalization,314021,348818,302882,321675,273605,263098,237703,281989,285804,237296,270651,286733,239371,190625,198947,191104,189171,154582,144987,112697,130935,111951,107504,118877,138674,143220,147024,150302,154391,141651,115403,103860,101764,102712,100131,92034,96842,90064,107039,93306,,,,,,,,,,,,,
|
| 93 |
+
Market Cap Growth,14.77%,32.58%,27.42%,14.07%,-4.27%,10.87%,-12.17%,-1.65%,19.40%,24.48%,36.04%,50.04%,26.54%,23.32%,37.22%,69.57%,44.48%,38.08%,34.87%,-5.20%,-5.58%,-21.83%,-26.88%,-20.91%,-10.18%,1.11%,27.40%,44.72%,51.72%,37.91%,15.25%,12.85%,5.08%,14.04%,-6.45%,-1.36%,-7.12%,-2.04%,19.27%,14.28%,,,,,,,,,,,,,
|
| 94 |
+
Enterprise Value,375610,412612,360359,377607,320174,310554,289952,337360,339846,295023,333622,352635,306225,259097,272485,266857,266748,233691,226379,138601,157739,139705,139348,150793,170923,174943,180390,178115,181970,169892,145435,134563,132183,132072,129974,115347,120106,112942,129883,100655,,,,,,,,,,,,,
|
| 95 |
+
PE Ratio,73.4,68.1,56.73,53.68,56.26,40.39,27.37,37.18,24.15,17.7,21.42,22.98,20.74,25.3,29.86,37.04,40.98,20.94,20.84,13.36,16.61,34.39,26.11,22.18,24.38,18.93,22.8,23.56,29.08,21.31,17.45,16.46,17.1,16.9,17.51,16.81,18.83,31.97,51.36,51.38,,,,,,,,,,,,,
|
| 96 |
+
PS Ratio,5.57,6.28,5.51,5.91,5.04,4.77,4.24,4.97,4.92,4.1,4.72,5.06,4.26,3.46,3.7,3.81,4.13,3.8,4,3.31,3.94,3.41,3.3,3.64,4.23,4.45,4.75,5.08,5.47,5.19,4.32,3.96,3.97,4.07,4.05,3.87,4.24,4.11,5.1,4.57,,,,,,,,,,,,,
|
| 97 |
+
PB Ratio,94.44,57.83,44.69,40.17,26.41,21.75,18.48,21.24,16.57,14.84,18.47,17.61,15.54,14.07,15.83,13.94,14.47,10.12,9.86,-15.2,-16.02,-13.61,-12.55,-15.19,-16.42,-49.03,-43.56,42.3,30.29,21.18,19.21,20.78,21.95,15.88,17.75,19.82,24.55,18.52,19.45,67.76,,,,,,,,,,,,,
|
| 98 |
+
P/FCF Ratio,17.61,22.33,17.03,14.69,12.4,10.64,9.59,11.99,11.79,10.83,12.18,13.01,10.89,8.79,10.16,10.74,11.27,10.09,10.27,8.32,10.25,8.66,8.42,9.02,10.84,12.01,13.58,15.11,16.37,16.75,17.35,15.83,15.51,14.77,13.11,12.16,13.83,20.22,26.55,23.99,,,,,,,,,,,,,
|
| 99 |
+
P/OCF Ratio,16.7,21.13,16.25,14.18,11.98,10.31,9.31,11.64,11.46,10.5,11.81,12.57,10.51,8.45,9.73,10.25,10.76,9.66,9.84,7.98,9.83,8.33,8.02,8.61,10.33,11.35,12.94,14.31,15.5,15.89,16.25,14.81,14.45,13.76,12.26,11.39,12.85,18.03,23.14,20.69,,,,,,,,,,,,,
|
| 100 |
+
Debt/Equity,20.19,11.78,10.42,9.24,5.73,5.02,4.74,4.68,3.67,4.35,4.98,4.51,4.98,5.96,6.53,6.24,6.58,5.7,5.94,-9.04,-8.17,-4.67,-4.35,-4.75,-4.77,-13.87,-11,10.49,7.33,5.65,6.2,7.39,7.95,5.77,6.71,6.87,8.03,6.61,5.65,11.09,,,,,,,,,,,,,
|
| 101 |
+
Quick Ratio,0.43,0.44,0.59,0.72,0.63,0.71,0.63,0.66,0.69,0.69,0.61,0.56,0.56,0.75,0.65,0.61,0.6,0.68,0.58,2.88,2.91,0.92,0.64,0.78,0.78,0.95,0.55,0.9,0.89,1.11,0.98,1.24,1.14,1.42,1.41,1.25,1.21,1.57,1.12,1.1,,,,,,,,,,,,,
|
| 102 |
+
Current Ratio,0.66,0.65,0.81,0.94,0.87,0.96,0.9,0.96,0.96,0.93,0.84,0.82,0.79,1.02,0.91,0.83,0.84,0.95,0.86,3.14,3.18,1.15,0.89,1.04,0.98,1.2,0.8,1.2,1.28,1.45,1.38,1.76,1.66,1.79,1.81,1.56,1.5,2.03,1.5,1.39,,,,,,,,,,,,,
|
| 103 |
+
Return on Invested Capital (ROIC),8.69%,12.69%,11.62%,12.12%,13.12%,15.88%,18.44%,16.85%,19.38%,18.48%,17.58%,17.55%,16.53%,15.03%,14.22%,11.37%,11.11%,10.62%,10.11%,21.28%,20.66%,20.05%,23.45%,21.59%,19.81%,23.50%,23.08%,17.70%,14.87%,17.65%,17.63%,17.38%,17.01%,16.24%,15.30%,17.31%,16.36%,10.13%,8.29%,16.14%,,,,,,,,,,,,,
|
| 104 |
+
Dividend Yield,3.50%,3.10%,3.50%,3.30%,3.80%,3.90%,4.30%,3.60%,3.50%,4.10%,3.50%,3.30%,3.80%,4.70%,4.40%,4.50%,4.40%,5.30%,4.60%,5.80%,4.80%,5.50%,5.60%,4.90%,3.90%,3.50%,3.20%,2.80%,2.60%,2.80%,3.30%,3.60%,3.60%,3.50%,3.50%,3.70%,3.40%,3.50%,2.70%,3.00%,,,,,,,,,,,,,
|
| 105 |
+
Payout Ratio,-15500.00%,176.10%,201.30%,201.30%,321.70%,148.00%,129.80%,1138.50%,101.40%,63.50%,271.20%,56.00%,57.30%,73.00%,309.50%,65.00%,-2360.00%,90.80%,-256.50%,58.40%,56.60%,84.30%,218.40%,64.80%,-84.20%,53.00%,76.20%,40.80%,2133.30%,62.70%,53.30%,59.80%,66.30%,58.80%,57.60%,68.70%,54.80%,68.00%,60.70%,76.60%,,,,,,,,,,,,,
|
| 106 |
+
Buyback Yield,-0.06%,-0.06%,-0.06%,0.17%,0.28%,0.28%,0.28%,0.11%,-0.06%,0.06%,-0.06%,-0.17%,0.06%,-0.17%,-7.83%,-19.61%,-19.77%,-19.62%,-10.98%,-0.07%,0.93%,2.11%,5.60%,7.08%,6.54%,5.49%,1.75%,0.44%,1.17%,2.26%,1.96%,1.35%,1.10%,1.44%,0.06%,-1.06%,-1.86%,-3.35%,-1.55%,0.06%,,,,,,,,,,,,,
|
| 107 |
+
Total Return,3.44%,3.04%,3.44%,3.47%,4.08%,4.18%,4.58%,3.71%,3.44%,4.16%,3.44%,3.13%,3.86%,4.53%,-3.43%,-15.11%,-15.37%,-14.32%,-6.38%,5.73%,5.73%,7.61%,11.20%,11.98%,10.44%,8.99%,4.95%,3.24%,3.77%,5.06%,5.26%,4.95%,4.70%,4.94%,3.56%,2.64%,1.54%,0.15%,1.15%,3.06%,,,,,,,,,,,,,
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/abt.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 2 |
+
Revenue,10974,10635,10377,9964,10241,10143,9978,9747,10091,10410,11257,11895,11468,10928,10223,10456,10701,8853,7328,7726,8314,8076,7979,7535,7765,7656,7767,7390,7589,6829,6637,6335,5333,5302,5333,4885,5188,5150,5170,4897,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 3 |
+
Revenue Growth,7.16%,4.85%,4.00%,2.23%,1.49%,-2.57%,-11.36%,-18.06%,-12.01%,-4.74%,10.11%,13.76%,7.17%,23.44%,39.51%,35.34%,28.71%,9.62%,-8.16%,2.54%,7.07%,5.49%,2.73%,1.96%,2.32%,12.11%,17.03%,16.65%,42.30%,28.80%,24.45%,29.68%,2.80%,2.95%,3.15%,-0.25%,-3.14%,1.40%,2.24%,2.99%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 4 |
+
Cost of Revenue,4942,4698,4603,4463,4556,4605,4483,4331,4593,4629,4933,4987,4766,4423,4947,4401,4493,3966,3263,3281,3434,3358,3279,3160,3191,3166,3282,3067,3282,2876,3189,3062,2382,2285,2287,2140,2206,2242,2218,2081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 5 |
+
Gross Profit,6032,5937,5774,5501,5685,5538,5495,5416,5498,5781,6324,6908,6702,6505,5276,6055,6208,4887,4065,4445,4880,4718,4700,4375,4574,4490,4485,4323,4307,3953,3448,3273,2951,3017,3046,2745,2982,2908,2952,2816,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 6 |
+
"Selling, General & Admin",2907,2895,2936,2959,2724,2723,2740,2762,2973,2731,2757,2787,3048,2767,2726,2783,2570,2302,2276,2548,2413,2440,2434,2478,2359,2377,2466,2542,2477,2115,2150,2440,1673,1628,1737,1698,1655,1666,1727,1737,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 7 |
+
Research & Development,749,713,698,684,700,672,715,654,725,782,684,697,762,672,654,654,698,580,564,578,595,596,577,672,562,574,575,589,619,568,520,553,368,352,348,379,369,378,345,313,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 8 |
+
Operating Expenses,4121,4078,4105,4115,3905,3891,3953,3907,4194,4011,3948,3996,4324,3959,3884,3946,3776,3392,3393,3687,3491,3520,3494,3636,3409,3495,3603,3715,3656,3184,3062,3515,2162,2120,2230,2221,2167,2195,2223,2206,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 9 |
+
Other Operating Expenses,465,470,471,472,481,496,498,491,496,498,507,512,514,520,504,509,508,510,553,561,483,484,483,486,488,544,562,584,560,501,392,522,121,140,145,144,143,151,151,156,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 10 |
+
Operating Income,1911,1859,1669,1386,1780,1647,1542,1509,1304,1770,2376,2912,2378,2546,1392,2109,2432,1495,672,758,1389,1198,1206,739,1165,995,882,608,651,769,386,-242,789,897,816,524,815,713,729,610,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 11 |
+
Interest Expense / Income,136,142,140,141,159,166,159,153,154,141,132,131,131,133,134,135,136,137,134,139,164,167,168,171,186,203,210,227,246,218,214,226,153,117,103,58,41,41,44,37,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 12 |
+
Other Expense / Income,-255,-223,-78,-191,-174,-190,-253,-206,-170,-129,-108,-95,-80,-80,-90,-69,-96,-63,12,-34,-15,-72,-64,-64,33,63,-120,-59,-205,-117,-136,-1237,-272,931,-18,204,-128,-26,-299,-1843,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 13 |
+
Pretax Income,2030,1940,1607,1436,1795,1671,1636,1562,1320,1758,2352,2876,2327,2493,1348,2043,2392,1421,526,653,1240,1103,1102,632,946,729,792,440,610,668,308,769,908,-151,731,262,902,698,984,2416,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 14 |
+
Income Tax,-7199,294,305,211,201,235,261,244,287,323,334,429,338,393,159,250,230,189,-11,89,191,143,96,-40,292,166,59,22,1438,65,25,350,110,178,116,-54,135,118,200,124,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 15 |
+
Net Income,9229,1646,1302,1225,1594,1436,1375,1318,1033,1435,2018,2447,1989,2100,1189,1793,2162,1232,537,564,1049,960,1006,672,654,563,733,418,-828,603,283,419,798,-329,615,316,767,580,784,2292,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 17 |
+
Net Income Common,9229,1646,1302,1225,1594,1436,1375,1318,1033,1435,2018,2447,1989,2100,1189,1793,2162,1232,537,564,1049,960,1006,672,654,563,733,418,-828,603,283,419,798,-329,615,316,767,580,784,2292,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 18 |
+
Net Income Growth,478.98%,14.62%,-5.31%,-7.06%,54.31%,0.07%,-31.86%,-46.14%,-48.06%,-31.67%,69.72%,36.48%,-8.00%,70.46%,121.42%,217.91%,106.10%,28.33%,-46.62%,-16.07%,60.40%,70.52%,37.24%,60.77%,0.00%,-6.63%,159.01%,-0.24%,0.00%,0.00%,-53.98%,32.60%,4.04%,0.00%,-21.56%,-86.21%,-15.16%,7.81%,68.24%,511.20%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 19 |
+
Shares Outstanding (Basic),1737,1739,1743,1740,1739,1739,1740,1742,1743,1753,1754,1762,1769,1775,1779,1777,1776,1774,1773,1769,1768,1772,1769,1763,1761,1760,1758,1753,1748,1744,1741,1727,1479,1476,1475,1477,1487,1495,1494,1505,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 20 |
+
Shares Outstanding (Diluted),1744,1748,1751,1750,1746,1748,1750,1752,1752,1764,1765,1775,1782,1789,1793,1792,1790,1788,1785,1781,1782,1784,1781,1777,1774,1772,1769,1765,1757,1754,1749,1735,1484,1476,1480,1484,1497,1505,1504,1516,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 21 |
+
Shares Change,-0.12%,-0.04%,0.05%,-0.12%,-0.38%,-0.87%,-0.86%,-1.29%,-1.67%,-1.42%,-1.55%,-0.95%,-0.46%,0.06%,0.46%,0.61%,0.49%,0.21%,0.20%,0.23%,0.44%,0.71%,0.71%,0.64%,0.93%,1.00%,1.15%,1.73%,18.43%,18.82%,18.13%,16.95%,-0.84%,-1.91%,-1.58%,-2.10%,-1.68%,-0.96%,-0.85%,-2.08%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 22 |
+
EPS (Basic),5.28,0.94,0.74,0.7,0.92,0.82,0.79,0.75,0.59,0.82,1.15,1.38,1.12,1.18,0.67,1,1.21,0.69,0.3,0.32,0.59,0.54,0.57,0.38,0.37,0.32,0.42,0.24,-0.48,0.34,0.16,0.24,0.53,-0.22,0.41,0.21,0.51,0.39,0.52,1.52,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 23 |
+
EPS (Diluted),5.26,0.94,0.74,0.7,0.91,0.82,0.78,0.75,0.59,0.81,1.14,1.37,1.11,1.17,0.66,1,1.2,0.69,0.3,0.31,0.59,0.53,0.56,0.38,0.37,0.32,0.41,0.23,-0.47,0.34,0.16,0.24,0.54,-0.22,0.41,0.21,0.51,0.38,0.52,1.51,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 24 |
+
EPS Growth,478.02%,14.63%,-5.13%,-6.67%,54.24%,1.24%,-31.58%,-45.26%,-46.85%,-30.77%,72.73%,37.00%,-7.50%,69.57%,120.00%,222.58%,103.39%,30.19%,-46.43%,-18.42%,59.46%,65.63%,36.59%,65.22%,0.00%,-5.88%,156.25%,-4.17%,0.00%,0.00%,-60.98%,14.29%,5.88%,0.00%,-21.15%,-86.09%,-13.56%,5.56%,73.33%,529.17%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 25 |
+
Free Cash Flow Per Share,1.24,1.24,0.82,0.36,1.31,0.76,0.4,0.44,0.98,1.32,1.16,0.99,1.39,1.26,0.96,1.26,1.76,0.89,0.38,0.2,1.12,0.87,0.34,0.21,0.74,1.04,0.54,0.48,0.74,1,0.63,0.18,0.58,0.61,0.45,-0.23,0.39,0.52,0.49,-0.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 26 |
+
Dividend Per Share,0.55,0.55,0.55,0.55,0.51,0.51,0.51,0.51,0.47,0.47,0.47,0.47,0.45,0.45,0.45,0.45,0.36,0.36,0.36,0.36,0.32,0.32,0.32,0.32,0.28,0.28,0.28,0.28,0.27,0.27,0.27,0.27,0.26,0.26,0.26,0.26,0.24,0.24,0.24,0.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 27 |
+
Dividend Growth,7.84%,7.84%,7.84%,7.84%,8.51%,8.51%,8.51%,8.51%,4.44%,4.44%,4.44%,4.44%,25.00%,25.00%,25.00%,25.00%,12.50%,12.50%,12.50%,12.50%,14.29%,14.29%,14.29%,14.29%,5.66%,5.66%,5.66%,5.66%,1.92%,1.92%,1.92%,1.92%,8.33%,8.33%,8.33%,8.33%,9.09%,9.09%,9.09%,9.09%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 28 |
+
Gross Margin,54.97%,55.83%,55.64%,55.21%,55.51%,54.60%,55.07%,55.57%,54.48%,55.53%,56.18%,58.08%,58.44%,59.53%,51.61%,57.91%,58.01%,55.20%,55.47%,57.53%,58.70%,58.42%,58.91%,58.06%,58.91%,58.65%,57.74%,58.50%,56.75%,57.89%,51.95%,51.67%,55.34%,56.90%,57.12%,56.19%,57.48%,56.47%,57.10%,57.51%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 29 |
+
Operating Margin,17.41%,17.48%,16.08%,13.91%,17.38%,16.24%,15.45%,15.48%,12.92%,17.00%,21.11%,24.48%,20.74%,23.30%,13.62%,20.17%,22.73%,16.89%,9.17%,9.81%,16.71%,14.83%,15.12%,9.81%,15.00%,13.00%,11.36%,8.23%,8.58%,11.26%,5.82%,-3.82%,14.80%,16.92%,15.30%,10.73%,15.71%,13.85%,14.10%,12.46%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 30 |
+
Profit Margin,84.10%,15.48%,12.55%,12.29%,15.57%,14.16%,13.78%,13.52%,10.24%,13.79%,17.93%,20.57%,17.34%,19.22%,11.63%,17.15%,20.20%,13.92%,7.33%,7.30%,12.62%,11.89%,12.61%,8.92%,8.42%,7.35%,9.44%,5.66%,-10.91%,8.83%,4.26%,6.61%,14.96%,-6.21%,11.53%,6.47%,14.78%,11.26%,15.16%,46.80%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 31 |
+
Free Cash Flow Margin,19.57%,20.21%,13.75%,6.29%,22.29%,12.98%,6.98%,7.83%,17.01%,22.22%,18.04%,14.66%,21.39%,20.50%,16.78%,21.42%,29.15%,17.73%,9.28%,4.60%,23.84%,19.16%,7.42%,5.00%,16.72%,23.89%,12.18%,11.27%,17.06%,25.51%,16.51%,4.77%,15.96%,17.07%,12.41%,-6.88%,11.18%,15.22%,14.02%,-4.76%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 32 |
+
Effective Tax Rate,-354.63%,15.16%,18.98%,14.69%,11.20%,14.06%,15.95%,15.62%,21.74%,18.37%,14.20%,14.92%,14.53%,15.76%,11.80%,12.24%,9.62%,13.30%,-2.09%,13.63%,15.40%,12.97%,8.71%,-6.33%,30.87%,22.77%,7.45%,5.00%,235.74%,9.73%,8.12%,45.51%,12.12%,0.00%,15.87%,-20.61%,14.97%,16.91%,20.33%,5.13%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 33 |
+
EBITDA,2973,2883,2552,2382,2767,2661,2595,2521,2281,2714,3306,3830,3341,3473,2356,3112,3394,2366,1485,1620,2160,2024,2021,1556,1895,1745,1852,1519,1699,1642,1170,1769,1380,306,1181,667,1309,1122,1380,2824,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 34 |
+
EBITDA Margin,27.09%,27.11%,24.59%,23.91%,27.02%,26.24%,26.01%,25.86%,22.60%,26.07%,29.37%,32.20%,29.13%,31.78%,23.05%,29.76%,31.72%,26.73%,20.27%,20.97%,25.98%,25.06%,25.33%,20.65%,24.40%,22.79%,23.84%,20.56%,22.39%,24.05%,17.63%,27.92%,25.88%,5.77%,22.15%,13.65%,25.23%,21.79%,26.69%,57.67%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 35 |
+
Depreciation & Amortization,807,801,805,805,813,824,800,806,807,815,822,823,883,847,874,934,866,808,825,828,756,754,751,753,763,813,850,852,843,756,648,774,319,340,347,347,366,383,352,371,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 36 |
+
EBIT,2166,2082,1747,1577,1954,1837,1795,1715,1474,1899,2484,3007,2458,2626,1482,2178,2528,1558,660,792,1404,1270,1270,803,1132,932,1002,667,856,886,522,995,1061,-34,834,320,943,739,1028,2453,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 37 |
+
EBIT Margin,19.74%,19.58%,16.84%,15.83%,19.08%,18.11%,17.99%,17.60%,14.61%,18.24%,22.07%,25.28%,21.43%,24.03%,14.50%,20.83%,23.62%,17.60%,9.01%,10.25%,16.89%,15.73%,15.92%,10.66%,14.58%,12.17%,12.90%,9.03%,11.28%,12.97%,7.87%,15.71%,19.90%,-0.64%,15.64%,6.55%,18.18%,14.35%,19.88%,50.09%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 38 |
+
Cash & Equivalents,7967,7558,6987,6284,7279,6709,7835,9161,10170,9594,8937,7675,10249,9302,8658,8054,7148,4480,4763,3377,4140,4091,3137,3022,4086,7369,3065,3857,9610,11012,9675,8706,18775,2500,2578,3334,6125,3132,4048,3226,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 39 |
+
Short-TermInvestments,0,230,232,367,0,338,320,371,0,313,353,483,0,390,286,318,0,251,274,291,0,244,239,239,0,181,199,185,0,187,160,154,0,2007,1860,623,0,3007,7129,6623,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 40 |
+
Cash & Cash Equivalents,7967,7788,7219,6651,7279,7047,8155,9532,10170,9907,9290,8158,10249,9692,8944,8372,7148,4731,5037,3668,4140,4335,3376,3261,4086,7550,3264,4042,9610,11199,9835,8860,18775,4507,4438,3957,6125,6139,11177,9849,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 41 |
+
Cash Growth,9.45%,10.52%,-11.48%,-30.23%,-28.43%,-28.87%,-12.22%,16.84%,-0.77%,2.22%,3.87%,-2.56%,43.38%,104.86%,77.57%,128.24%,72.66%,9.14%,49.20%,12.48%,1.32%,-42.58%,3.43%,-19.32%,-57.48%,-32.58%,-66.81%,-54.38%,-48.82%,148.48%,121.61%,123.91%,206.53%,-26.58%,-60.29%,-59.82%,37.33%,25.88%,58.27%,39.76%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 42 |
+
Receivables,6925,7051,6854,6605,6565,6499,6172,6020,6218,6408,7199,7179,6487,6405,6113,6096,6414,5649,5140,5292,5425,5450,5548,5345,5182,5271,5192,5356,5249,4800,4633,4510,3248,3320,3567,3430,3418,3460,3553,3481,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 43 |
+
Inventory,6194,6813,6814,6827,6570,6650,6871,6673,6173,5734,5899,5691,5157,5261,5439,5387,5012,5152,5202,4568,4316,4392,4352,4085,3796,3781,3714,3826,3601,3483,3603,3995,2434,2613,2813,2786,2599,2633,2735,2623,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 44 |
+
Other Current Assets,2570,2150,2232,2293,2256,2468,2307,2152,2663,2796,2568,2401,2346,2134,2131,1962,1867,1858,1842,1970,1786,1942,1919,1718,1568,1594,1952,1740,1687,1895,1912,1964,2319,2538,2170,2233,2013,3662,3666,4032,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 45 |
+
Total Current Assets,23656,23802,23119,22376,22670,22664,23505,24377,25224,24845,24956,23429,24239,23492,22627,21817,20441,17390,17221,15498,15667,16119,15195,14409,14632,18196,14122,14964,20147,21377,19983,19329,26776,12978,12988,12406,14155,15894,21131,19985,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 46 |
+
"Property, Plant & Equipment",10658,10621,10233,10107,10154,9552,9449,9282,9162,8689,8818,8908,8959,8831,8816,8832,9029,8620,8343,7907,8038,7825,7825,7626,7563,7448,7432,7659,7607,7219,7286,7265,5705,5734,5826,5836,5730,5797,5738,5699,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 47 |
+
Long-Term Investments,886,912,877,818,799,788,799,776,766,764,734,763,816,812,805,832,821,803,776,790,883,874,851,867,897,971,940,913,883,1386,1545,1756,2947,2997,3339,3552,4041,3055,243,244,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 48 |
+
Goodwill and Intangibles,29755,31010,31135,31679,32494,32559,33092,32933,33253,33134,34336,35404,35970,36611,37166,37565,38528,38546,38865,39192,40220,40511,41420,41681,42196,42893,43795,45170,45493,40644,40785,40758,12222,12486,15063,15233,15200,15594,15681,15834,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 49 |
+
Other Long-Term Assets,16459,8011,7653,7487,7097,6527,6509,6426,6033,5369,5358,5503,5212,4049,3855,3739,3729,3684,3571,3390,3079,3210,3136,3027,1885,2129,2126,2202,2120,1622,1552,1779,5016,5302,2615,2610,2121,1385,1332,1333,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 50 |
+
Total Long-Term Assets,57758,50554,49898,50091,50544,49426,49849,49417,49214,47956,49246,50578,50957,50303,50642,50968,52107,51653,51555,51279,52220,52420,53232,53201,52541,53441,54293,55944,56103,50871,51168,51558,25890,26519,26843,27231,27092,25831,22994,23110,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 51 |
+
Total Assets,81414,74356,73017,72467,73214,72090,73354,73794,74438,72801,74202,74007,75196,73795,73269,72785,72548,69043,68776,66777,67887,68539,68427,67610,67173,71637,68415,70908,76250,72248,71151,70887,52666,39497,39831,39637,41247,41725,44125,43095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 52 |
+
Accounts Payable,4195,4034,4125,4178,4295,3961,4211,4167,4607,4133,4493,4757,4408,4017,4017,4066,3946,3189,3335,3181,3252,3029,3222,3045,2975,2730,2503,2476,2402,1858,1667,1481,1178,1051,1153,1053,1081,1007,1000,1012,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 54 |
+
Current Debt,1500,2154,1615,2010,1080,1051,2284,2285,2251,1117,5,4,754,951,954,955,220,214,1495,1468,1478,1458,212,209,207,4274,847,737,714,715,221,210,1325,2535,2896,2613,3130,2402,2899,2972,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 55 |
+
Total Current Liabilities,14157,14902,13760,14021,13841,13042,14350,14530,15489,13365,12392,12647,13105,12867,12614,12462,11907,10257,10959,10808,10863,10491,9062,9113,9012,12776,8951,9010,8912,7935,6803,6646,6660,8321,8673,8393,9186,8755,9185,9206,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 56 |
+
Other Current Liabilities,8462,8714,8020,7833,8466,8030,7855,8078,8631,8115,7894,7886,7943,7899,7643,7441,7741,6854,6129,6159,6133,6004,5628,5859,5830,5772,5601,5797,5796,5362,4915,4955,4157,4735,4624,4727,4975,5346,5286,5222,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 57 |
+
Long-Term Debt,12625,12825,13139,12576,13599,14477,14562,14615,14522,15297,16755,17086,17296,17446,17547,17489,18527,18349,18184,16804,16661,17639,18982,18845,19359,19284,19823,21154,27210,23310,23810,23764,20681,5975,6016,5977,5871,5953,5862,5931,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 58 |
+
Total Long-Term Liabilities,19356,19426,19697,19403,20546,21354,21600,22032,22044,23552,25094,25731,26067,26290,26626,26535,27638,27191,27019,25542,25723,26029,27471,27368,27439,27963,28690,30297,36240,32095,32560,32694,25289,10280,10363,10402,10735,11751,11814,11901,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 59 |
+
Other Long-Term Liabilities,6731,6601,6558,6827,6947,6877,7038,7417,7522,8255,8339,8645,8771,8844,9079,9046,9111,8842,8835,8738,9062,8390,8489,8523,8080,8679,8867,9143,9030,8785,8750,8930,4608,4305,4347,4425,4864,5798,5952,5970,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 60 |
+
Total Liabilities,33513,34328,33457,33424,34387,34396,35950,36562,37533,36917,37486,38378,39172,39157,39240,38997,39545,37448,37978,36350,36586,36520,36533,36481,36451,40739,37641,39307,45152,40030,39363,39340,31949,18601,19036,18795,19921,20506,20999,21107,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 61 |
+
Total Debt,14125,14979,14754,14586,14679,15528,16846,16900,16773,16414,16760,17090,18050,18397,18501,18444,18747,18563,19679,18272,18139,19097,19194,19054,19566,23558,20670,21891,27924,24025,24031,23974,22006,8510,8912,8590,9001,8355,8761,8903,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 62 |
+
Debt Growth,-3.77%,-3.54%,-12.42%,-13.69%,-12.48%,-5.40%,0.51%,-1.11%,-7.08%,-10.78%,-9.41%,-7.34%,-3.72%,-0.89%,-5.99%,0.94%,3.35%,-2.80%,2.53%,-4.10%,-7.29%,-18.94%,-7.14%,-12.96%,-29.93%,-1.94%,-13.99%,-8.69%,26.89%,182.32%,169.65%,179.09%,144.48%,1.86%,1.72%,-3.52%,14.96%,0.65%,18.96%,14.66%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 63 |
+
Retained Earnings,47261,39056,38354,38011,37554,36920,36355,35868,35257,35115,34487,33295,31528,30376,29053,28669,27627,26266,25669,25786,25847,25440,25045,24613,24560,24144,24080,23856,23978,25320,25202,25387,25565,25162,25884,25654,25757,25375,25162,24740,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 64 |
+
Comprehensive Income,-7906,-7804,-8135,-8166,-7839,-8480,-8071,-8039,-8051,-9445,-8706,-8474,-8374,-9240,-9066,-9285,-8946,-9044,-9080,-9386,-8465,-7763,-7365,-7470,-7586,-7009,-6913,-5733,-6062,-6116,-6250,-6532,-7263,-6533,-7223,-6851,-6658,-7211,-5004,-5607,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 65 |
+
Shareholders Equity,47901,40028,39560,39043,38827,37694,37404,37232,36905,35884,36716,35629,36024,34638,34029,33788,33003,31595,30798,30427,31301,32019,31894,31129,30722,30898,30774,31601,31098,32218,31788,31547,20717,20896,20795,20842,21326,21219,23126,21988,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 66 |
+
Net Cash / Debt,-6158,-7191,-7535,-7935,-7400,-8481,-8691,-7368,-6603,-6507,-7470,-8932,-7801,-8705,-9557,-10072,-11599,-13832,-14642,-14604,-13999,-14762,-15818,-15793,-15480,-16008,-17406,-17849,-18314,-12826,-14196,-15114,-3231,-4003,-4474,-4633,-2876,-2216,2416,946,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 68 |
+
Net Cash Per Share,-3.53,-4.11,-4.3,-4.54,-4.24,-4.85,-4.97,-4.21,-3.77,-3.69,-4.23,-5.03,-4.38,-4.87,-5.33,-5.62,-6.48,-7.74,-8.2,-8.2,-7.86,-8.27,-8.88,-8.89,-8.73,-9.04,-9.84,-10.11,-10.42,-7.31,-8.12,-8.71,-2.18,-2.71,-3.02,-3.12,-1.92,-1.47,1.61,0.62,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 69 |
+
Working Capital,9499,8900,9359,8355,8829,9622,9155,9847,9735,11480,12564,10782,11134,10625,10013,9355,8534,7133,6262,4690,4804,5628,6133,5296,5620,5420,5171,5954,11235,13442,13180,12683,20116,4657,4315,4013,4969,7139,11946,10779,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 70 |
+
Book Value Per Share,27.57,23.01,22.7,22.44,22.32,21.68,21.49,21.38,21.17,20.47,20.93,20.22,20.36,19.52,19.13,19.02,18.59,17.81,17.37,17.2,17.7,18.07,18.03,17.65,17.45,17.56,17.51,18.02,17.79,18.48,18.26,18.26,14.01,14.15,14.1,14.11,14.34,14.19,15.48,14.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 71 |
+
Net Income,9229,1646,1302,1225,1594,1436,1375,1318,1033,1435,2018,2447,1989,2100,1189,1793,2162,1232,537,564,1049,960,1006,672,654,563,733,418,-828,603,283,419,798,-329,615,316,767,580,784,2292,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 72 |
+
Depreciation & Amortization,807,801,805,805,813,824,800,806,807,815,822,823,883,847,874,934,866,808,825,828,756,754,751,753,763,813,850,852,843,756,648,774,319,340,347,347,366,383,352,371,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 73 |
+
Share-Based Compensation,111,117,141,304,114,117,132,281,115,123,142,305,106,114,132,288,98,100,115,233,85,94,114,226,81,83,101,212,68,75,92,171,47,49,62,152,43,44,57,148,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 74 |
+
Other Operating Activities,-7279,141,-288,-1309,517,-500,-1104,-1262,371,407,-572,-1510,89,-360,-67,-378,672,-74,-155,-910,526,140,-811,-939,267,724,-440,-374,1557,571,328,-790,6,1157,-115,-908,-348,188,-252,-2809,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 75 |
+
Operating Cash Flow,2868,2705,1960,1025,3038,1877,1203,1143,2326,2780,2410,2065,3067,2701,2128,2637,3798,2066,1322,715,2416,1948,1060,712,1765,2183,1244,1108,1640,2005,1351,574,1170,1217,909,-93,828,1195,941,2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 76 |
+
Operating Cash Flow Growth,-5.60%,44.11%,62.93%,-10.32%,30.61%,-32.48%,-50.08%,-44.65%,-24.16%,2.93%,13.25%,-21.69%,-19.25%,30.74%,60.97%,268.81%,57.20%,6.06%,24.72%,0.42%,36.88%,-10.77%,-14.79%,-35.74%,7.62%,8.88%,-7.92%,93.03%,40.17%,64.75%,48.63%,0.00%,41.30%,1.84%,-3.40%,0.00%,-33.12%,-0.50%,4.56%,-99.41%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 77 |
+
Capital Expenditures,-720,-556,-533,-398,-755,-560,-507,-380,-610,-467,-379,-321,-614,-461,-413,-397,-679,-496,-642,-360,-434,-401,-468,-335,-467,-354,-298,-275,-345,-263,-255,-272,-319,-312,-247,-243,-248,-411,-216,-235,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 78 |
+
Acquisitions,0,0,1,0,0,-51,-786,0,0,0,48,0,0,-86,48,-15,0,0,16,0,1,-11,-34,-78,-11,0,30,-25,-2829,24,238,-5870,-7,-66,-7,25,0,-231,2286,230,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 79 |
+
Change in Investments,-150,-40,77,-28,-71,-38,79,-86,-30,-21,59,-41,-69,-108,95,-14,-58,17,4,-36,-60,-24,0,2,-35,19,-37,-5,17,-70,-13,-15,1868,-182,-1246,446,1805,-570,-1843,-213,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 80 |
+
Other Investing Activities,4,2,2,1,2,15,1,4,8,4,8,2,12,4,6,4,6,7,3,3,4,4,4,15,17,12,6,67,5,3,24,3,8,6,30,-2,9,15,15,13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 81 |
+
Investing Cash Flow,-866,-594,-453,-425,-824,-634,-1213,-462,-632,-484,-264,-360,-671,-651,-264,-422,-731,-472,-619,-393,-489,-432,-498,-396,-496,-323,-299,-238,-3152,-306,-6,-6154,1550,-554,-1470,226,1566,-1197,242,-205,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 82 |
+
Dividends Paid,-958,-960,-961,-957,-888,-888,-890,-890,-823,-826,-828,-832,-798,-801,-803,-800,-641,-639,-642,-638,-568,-569,-568,-565,-495,-494,-494,-491,-464,-463,-462,-460,-386,-384,-384,-385,-360,-359,-360,-364,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 83 |
+
Share Issuance / Repurchase,-290,-659,10,-92,-225,54,-411,-478,-644,-741,5,-2248,-892,-509,-454,-189,-145,81,53,-147,-489,46,113,-90,-77,71,30,9,64,81,54,34,42,74,42,-432,-837,48,56,-1190,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 84 |
+
Debt Issued / Paid,-613,43,160,-127,-939,-1506,12,-42,10,24,10,-743,-196,-67,-7,22,-1,-1357,1258,50,-1128,10,6,-487,-4204,2894,-1167,-5973,998,-4,24,-3960,14018,-436,163,-590,717,-504,-70,1004,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11,0,0,0,0,0,0,0,0,0,-710,0,0,-13,-170,0,0,-25,-17,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 86 |
+
Financing Cash Flow,-1861,-1576,-791,-1176,-2052,-2340,-1289,-1410,-1457,-1543,-813,-3823,-1886,-1377,-1264,-967,-787,-1915,658,-735,-2185,-513,-449,-1142,-4776,2471,-1631,-6455,-112,-386,-384,-4399,13504,-746,-179,-1432,-497,-815,-374,-550,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 87 |
+
Net Cash Flow,58,571,703,-612,187,-1126,-1326,-721,288,657,1262,-2124,497,644,604,1216,2358,-283,1386,-483,-231,954,115,-822,-3525,4304,-792,-5550,-1605,1337,969,-9914,16120,-78,-756,-1667,1869,-916,822,-837,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 88 |
+
Free Cash Flow,2148,2149,1427,627,2283,1317,696,763,1716,2313,2031,1744,2453,2240,1715,2240,3119,1570,680,355,1982,1547,592,377,1298,1829,946,833,1295,1742,1096,302,851,905,662,-336,580,784,725,-233,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 89 |
+
Free Cash Flow Growth,-5.91%,63.17%,105.03%,-17.82%,33.04%,-43.06%,-65.73%,-56.25%,-30.05%,3.26%,18.43%,-22.14%,-21.35%,42.68%,152.21%,530.99%,57.37%,1.49%,14.87%,-5.84%,52.70%,-15.42%,-37.42%,-54.74%,0.23%,4.99%,-13.69%,175.83%,52.17%,92.49%,65.56%,0.00%,46.72%,15.43%,-8.69%,0.00%,-39.01%,-15.15%,12.93%,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 90 |
+
Free Cash Flow Margin,19.57%,20.21%,13.75%,6.29%,22.29%,12.98%,6.98%,7.83%,17.01%,22.22%,18.04%,14.66%,21.39%,20.50%,16.78%,21.42%,29.15%,17.73%,9.28%,4.60%,23.84%,19.16%,7.42%,5.00%,16.72%,23.89%,12.18%,11.27%,17.06%,25.51%,16.51%,4.77%,15.96%,17.07%,12.41%,-6.88%,11.18%,15.22%,14.02%,-4.76%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 91 |
+
Free Cash Flow Per Share,1.24,1.24,0.82,0.36,1.31,0.76,0.4,0.44,0.98,1.32,1.16,0.99,1.39,1.26,0.96,1.26,1.76,0.89,0.38,0.2,1.12,0.87,0.34,0.21,0.74,1.04,0.54,0.48,0.74,1,0.63,0.18,0.58,0.61,0.45,-0.23,0.39,0.52,0.49,-0.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 92 |
+
Market Capitalization,196184,198366,180765,197221,191088,168069,189580,175984,191427,169448,190240,208726,248869,209423,205987,212300,194056,192687,161726,139153,153608,147878,148368,140412,127036,128697,106927,104640,99336,92710,84352,76740,56551,62166,57752,61626,66993,59946,73068,69911,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 93 |
+
Market Cap Growth,2.67%,18.03%,-4.65%,12.07%,-0.18%,-0.81%,-0.35%,-15.69%,-23.08%,-19.09%,-7.65%,-1.68%,28.25%,8.69%,27.37%,52.57%,26.33%,30.30%,9.00%,-0.90%,20.92%,14.90%,38.76%,34.19%,27.89%,38.82%,26.76%,36.36%,75.66%,49.13%,46.06%,24.53%,-15.59%,3.70%,-20.96%,-11.85%,-1.18%,-4.15%,18.95%,17.65%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 94 |
+
Enterprise Value,202342,205557,188300,205156,198488,176550,198271,183352,198030,175955,197710,217658,256670,218128,215544,222372,205655,206519,176368,153757,167607,162640,164186,156205,142516,144705,124333,122489,117650,105536,98548,91854,59782,66169,62226,66259,69869,62162,70652,68965,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 95 |
+
PE Ratio,14.64,34.4,32.53,35.03,33.39,32.56,36.73,30.32,27.61,21.48,22.24,27.02,35.2,28.91,32.31,37.09,43.17,56.97,52,38.88,41.66,44.92,51.25,53.55,53.65,145.26,115.47,219.83,208.25,44.09,72.03,51.06,40.39,45.41,25.35,25.18,15.15,13.15,16.17,16.65,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 96 |
+
PS Ratio,4.68,4.81,4.44,4.89,4.76,4.21,4.71,4.24,4.39,3.76,4.18,4.69,5.78,4.95,5.12,5.69,5.61,5.98,5.14,4.34,4.82,4.72,4.8,4.57,4.15,4.23,3.62,3.68,3.63,3.69,3.57,3.44,2.71,3,2.81,3.02,3.28,2.91,3.56,3.43,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 97 |
+
PB Ratio,4.1,4.96,4.57,5.05,4.92,4.46,5.07,4.73,5.19,4.72,5.18,5.86,6.91,6.05,6.05,6.28,5.88,6.1,5.25,4.57,4.91,4.62,4.65,4.51,4.14,4.17,3.48,3.31,3.19,2.88,2.65,2.43,2.73,2.98,2.78,2.96,3.14,2.83,3.16,3.18,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 98 |
+
P/FCF Ratio,30.89,30.58,31.97,40.06,37.77,37.42,34.54,25.79,24.53,19.84,22.47,25.6,28.78,22.48,23.83,27.9,33.9,42.01,35.44,31.09,34.15,38.77,36.22,31.55,25.89,26.25,22.2,21.07,22.4,23.23,26.74,28.21,27.16,34.33,34.17,35.15,36.1,26.92,30.87,30.61,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 99 |
+
P/OCF Ratio,22.92,22.73,22.88,27.61,26.32,25.66,25.44,20.32,19.98,16.42,18.57,20.95,23.63,18.59,19.38,21.61,24.56,29.56,25.27,22.67,25.03,26.96,25.94,23.78,20.16,20.84,17.83,17.14,17.83,18.18,19.56,19.83,17.66,21.73,20.34,21.46,22.59,17.76,21.61,20.93,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 100 |
+
Debt/Equity,0.29,0.37,0.37,0.37,0.38,0.41,0.45,0.45,0.45,0.46,0.46,0.48,0.5,0.53,0.54,0.55,0.57,0.59,0.64,0.6,0.58,0.6,0.6,0.61,0.64,0.76,0.67,0.69,0.9,0.75,0.76,0.76,1.06,0.41,0.43,0.41,0.42,0.39,0.38,0.4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 101 |
+
Quick Ratio,1.05,1,1.02,0.95,1,1.04,1,1.07,1.06,1.22,1.33,1.21,1.28,1.25,1.19,1.16,1.14,1.01,0.93,0.83,0.88,0.93,0.98,0.94,1.03,1,0.94,1.04,1.67,2.02,2.13,2.01,3.31,0.94,0.92,0.88,1.04,1.1,1.6,1.45,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 102 |
+
Current Ratio,1.67,1.6,1.68,1.6,1.64,1.74,1.64,1.68,1.63,1.86,2.01,1.85,1.85,1.83,1.79,1.75,1.72,1.7,1.57,1.43,1.44,1.54,1.68,1.58,1.62,1.42,1.58,1.66,2.26,2.69,2.94,2.91,4.02,1.56,1.5,1.48,1.54,1.82,2.3,2.17,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 103 |
+
Return on Invested Capital (ROIC),20.64%,10.35%,10.18%,10.21%,10.40%,9.40%,9.28%,10.67%,13.01%,15.28%,16.26%,14.95%,13.42%,13.99%,12.51%,11.55%,9.34%,7.60%,7.05%,8.16%,8.30%,7.31%,6.77%,6.33%,5.90%,2.35%,2.34%,1.39%,0.06%,2.86%,3.25%,3.86%,6.81%,9.89%,8.77%,8.49%,8.06%,8.28%,7.33%,7.15%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 104 |
+
Dividend Yield,1.90%,1.90%,2.00%,1.80%,1.90%,2.10%,1.80%,1.90%,1.70%,1.90%,1.70%,1.50%,1.30%,1.40%,1.40%,1.30%,1.30%,1.30%,1.50%,1.70%,1.50%,1.50%,1.40%,1.50%,1.50%,1.50%,1.80%,1.80%,1.90%,2.00%,2.20%,2.40%,2.70%,2.40%,2.50%,2.30%,2.10%,2.30%,1.90%,1.90%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 105 |
+
Payout Ratio,10.40%,58.50%,74.30%,78.60%,55.40%,62.20%,64.60%,68.00%,79.70%,57.30%,40.90%,34.10%,40.20%,38.10%,67.20%,45.00%,29.80%,52.20%,120.00%,112.50%,54.20%,59.30%,56.10%,84.20%,75.70%,87.50%,66.70%,116.70%,-55.20%,77.90%,165.60%,110.40%,49.10%,-118.20%,63.40%,123.80%,47.10%,61.50%,46.20%,15.80%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 106 |
+
Buyback Yield,0.12%,0.04%,-0.05%,0.12%,0.38%,0.87%,0.86%,1.29%,1.67%,1.42%,1.55%,0.95%,0.46%,-0.06%,-0.46%,-0.61%,-0.49%,-0.21%,-0.20%,-0.23%,-0.44%,-0.70%,-0.70%,-0.64%,-0.93%,-1.00%,-1.15%,-1.73%,-18.43%,-18.82%,-18.13%,-16.95%,0.84%,1.91%,1.58%,2.10%,1.68%,0.96%,0.85%,2.08%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
| 107 |
+
Total Return,2.02%,1.94%,1.95%,1.92%,2.28%,2.97%,2.66%,3.19%,3.37%,3.32%,3.25%,2.45%,1.76%,1.34%,0.94%,0.69%,0.81%,1.09%,1.30%,1.47%,1.06%,0.80%,0.70%,0.86%,0.57%,0.50%,0.65%,0.07%,-16.53%,-16.82%,-15.93%,-14.55%,3.54%,4.31%,4.08%,4.40%,3.78%,3.26%,2.75%,3.98%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/algn.csv
ADDED
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| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,995,978,1028,997,957,960,1002,943,902,890,970,973,1031,1016,1011,895,835,734,352,551,650,607,601,549,534,505,490,437,421,385,356,310,293,279,269,239,230,208,209,198
|
| 3 |
+
Revenue Growth,4.02%,1.84%,2.63%,5.76%,6.12%,7.85%,3.36%,-3.09%,-12.57%,-12.36%,-4.08%,8.77%,23.56%,38.38%,186.91%,62.40%,28.43%,20.88%,-41.35%,0.36%,21.68%,20.20%,22.53%,25.65%,26.75%,31.15%,37.53%,40.79%,43.70%,38.29%,32.34%,30.00%,27.33%,34.17%,28.58%,20.51%,15.95%,9.35%,8.81%,9.65%
|
| 4 |
+
Cost of Revenue,298,296,306,300,287,297,289,282,284,271,282,264,287,261,252,218,224,200,128,157,178,170,168,147,151,134,125,110,103,93,86,75,73,69,64,58,57,50,51,47
|
| 5 |
+
Gross Profit,697,682,723,698,670,663,714,661,618,619,688,709,745,755,759,677,610,534,224,394,472,438,432,402,383,372,366,327,318,292,271,236,220,209,205,181,173,158,159,151
|
| 6 |
+
"Selling, General & Admin",425,434,452,452,403,408,453,440,410,399,426,439,451,428,432,397,348,312,257,283,279,278,268,247,227,214,212,200,182,170,163,151,130,127,121,112,100,102,101,88
|
| 7 |
+
Research & Development,95,85,92,92,82,89,88,87,84,77,73,72,72,66,58,55,49,45,40,42,41,40,39,38,36,33,31,30,26,24,24,23,22,20,19,15,14,18,16,14
|
| 8 |
+
Operating Expenses,553,519,576,544,498,497,542,527,505,476,499,511,524,494,490,452,397,357,297,324,321,310,256,314,263,247,243,229,208,194,187,174,152,147,140,127,113,120,116,102
|
| 9 |
+
Other Operating Expenses,33,0,31,0,13,0,0,0,11,0,0,0,0,0,0,0,0,0,0,0,0,-7,-51,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,144,162,147,154,172,166,172,134,113,144,188,198,221,261,269,225,213,177,-73,70,151,127,176,88,120,125,123,98,110,99,84,62,68,62,65,53,59,38,42,49
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,3,-4,3,-4,-1,4,0,-1,-3,21,15,11,1,-1,0,-36,-1,-7,0,17,-5,-1,-14,7,1,0,9,-1,-4,-2,-1,-1,9,-1,0,0,0,2,0,1
|
| 13 |
+
Pretax Income,141,166,144,158,173,162,172,135,115,123,174,187,220,262,269,262,215,185,-73,53,156,128,190,81,120,125,114,99,114,101,85,62,60,63,65,53,60,36,42,47
|
| 14 |
+
Income Tax,37,50,47,53,49,41,60,47,74,50,61,53,29,81,69,61,56,45,-33,-1465,35,26,43,9,23,25,8,3,104,18,15,-7,12,12,15,12,11,9,11,11
|
| 15 |
+
Net Income,104,116,97,105,124,121,112,88,42,73,113,134,191,181,200,200,159,139,-41,1518,121,103,147,72,97,101,106,96,10,83,69,69,48,51,50,41,49,28,31,36
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,104,116,97,105,124,121,112,88,42,73,113,134,191,181,200,200,159,139,-41,1518,121,103,147,72,97,101,106,96,10,83,69,69,48,51,50,41,49,28,31,36
|
| 18 |
+
Net Income Growth,-16.29%,-4.50%,-13.64%,19.63%,196.86%,67.03%,-0.87%,-34.62%,-78.12%,-59.83%,-43.52%,-32.98%,20.11%,29.85%,0,-86.80%,31.11%,35.94%,0,2012.98%,24.51%,1.64%,38.68%,-25.05%,848.87%,22.19%,53.38%,38.10%,-78.45%,60.72%,37.95%,71.21%,-2.57%,86.00%,59.96%,12.08%,23.61%,-27.80%,-11.94%,11.51%
|
| 19 |
+
Shares Outstanding (Basic),74,75,75,75,76,77,77,77,78,78,78,79,79,79,79,79,79,79,79,79,79,79,80,80,80,80,80,80,80,80,80,80,80,80,80,80,79,80,80,80
|
| 20 |
+
Shares Outstanding (Diluted),75,75,75,75,76,77,77,77,78,78,79,79,80,80,80,80,80,79,79,79,79,80,81,81,81,81,81,82,82,82,82,82,81,81,81,81,81,81,81,82
|
| 21 |
+
Shares Change,-1.59%,-2.69%,-1.91%,-2.32%,-2.57%,-1.80%,-2.36%,-2.63%,-2.42%,-1.61%,-1.37%,-0.76%,-0.05%,0.45%,1.10%,0.97%,0.60%,-0.83%,-2.26%,-2.06%,-1.99%,-1.89%,-1.08%,-1.15%,-1.52%,-0.53%,-0.20%,0.12%,0.85%,0.40%,0.43%,0.26%,0.01%,0.46%,-0.14%,-0.62%,-0.55%,-1.12%,-1.15%,-1.20%
|
| 22 |
+
EPS (Basic),1.4,1.55,1.28,1.4,1.63,1.59,1.46,1.14,0.54,0.93,1.44,1.71,2.42,2.29,2.53,2.54,2.01,1.77,-0.52,19.32,1.54,1.29,1.84,0.9,1.22,1.26,1.32,1.2,0.13,1.03,0.86,0.87,0.6,0.64,0.63,0.51,0.61,0.35,0.39,0.45
|
| 23 |
+
EPS (Diluted),1.39,1.55,1.28,1.39,1.63,1.58,1.46,1.14,0.54,0.93,1.44,1.7,2.4,2.28,2.51,2.51,1.96,1.76,-0.52,19.21,1.53,1.28,1.83,0.89,1.21,1.24,1.3,1.17,0.12,1.01,0.85,0.85,0.59,0.63,0.62,0.5,0.6,0.34,0.39,0.44
|
| 24 |
+
EPS Growth,-14.72%,-1.90%,-12.33%,21.93%,201.85%,69.89%,1.39%,-32.94%,-77.50%,-59.21%,-42.63%,-32.27%,22.45%,29.55%,0.00%,-86.93%,28.11%,37.50%,0.00%,2058.43%,26.45%,3.23%,40.77%,-23.93%,908.33%,22.77%,52.94%,37.65%,-79.66%,60.32%,37.10%,70.00%,-1.67%,85.29%,58.97%,13.64%,25.00%,-27.66%,-9.30%,12.82%
|
| 25 |
+
Free Cash Flow Per Share,3.54,3.13,1.42,0.26,0.18,3.47,2.53,1.77,1.18,2.45,0.65,-0.72,2.08,2.92,2.45,2.33,4.16,2.41,0.32,-0.46,2.24,2.62,1.65,1.03,2.34,0.53,1.02,0.25,1.16,0.87,1.15,-0.15,0.84,0.53,0.72,0.13,0.79,0.62,0.65,0.25
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,70.03%,69.72%,70.26%,69.96%,69.98%,69.06%,71.21%,70.05%,68.52%,69.54%,70.92%,72.89%,72.21%,74.33%,75.04%,75.67%,73.15%,72.75%,63.67%,71.58%,72.63%,72.04%,71.97%,73.25%,71.74%,73.58%,74.57%,74.94%,75.46%,75.92%,76.00%,75.93%,75.12%,75.09%,76.19%,75.67%,75.05%,75.89%,75.73%,76.28%
|
| 29 |
+
Operating Margin,14.48%,16.60%,14.30%,15.45%,17.93%,17.32%,17.16%,14.16%,12.50%,16.14%,19.41%,20.35%,21.42%,25.71%,26.60%,25.20%,25.55%,24.12%,-20.72%,12.69%,23.26%,20.94%,29.38%,15.98%,22.56%,24.78%,25.03%,22.47%,26.02%,25.64%,23.44%,19.87%,23.32%,22.28%,24.18%,22.34%,25.77%,18.32%,20.20%,24.70%
|
| 30 |
+
Profit Margin,10.43%,11.86%,9.39%,10.53%,12.96%,12.65%,11.16%,9.31%,4.63%,8.17%,11.63%,13.80%,18.52%,17.81%,19.76%,22.39%,19.05%,18.98%,-11.52%,275.54%,18.66%,16.88%,24.50%,13.09%,18.24%,19.96%,21.64%,21.94%,2.44%,21.43%,19.41%,22.37%,16.24%,18.44%,18.62%,16.99%,21.23%,13.30%,14.97%,18.26%
|
| 31 |
+
Free Cash Flow Margin,26.44%,23.92%,10.34%,1.93%,1.41%,27.66%,19.28%,14.40%,10.15%,21.47%,5.26%,-5.84%,15.88%,22.71%,19.12%,20.54%,39.34%,25.86%,7.23%,-6.59%,27.03%,34.24%,21.98%,14.93%,35.02%,8.42%,16.74%,4.52%,22.02%,18.17%,25.81%,-3.85%,22.77%,15.25%,21.29%,4.39%,27.17%,23.87%,25.00%,10.11%
|
| 32 |
+
Effective Tax Rate,26.26%,30.11%,32.88%,33.69%,28.27%,25.10%,34.84%,34.78%,63.78%,40.72%,35.03%,28.37%,13.20%,30.93%,25.70%,23.41%,25.89%,24.48%,0.00%,-2745.34%,22.17%,20.16%,22.66%,10.91%,18.78%,19.61%,6.77%,2.94%,90.99%,18.18%,18.20%,-11.61%,20.17%,18.55%,23.16%,23.36%,18.06%,24.29%,26.23%,23.79%
|
| 33 |
+
EBITDA,189,213,189,201,216,208,215,178,157,163,211,225,257,297,301,293,245,215,-44,80,182,153,214,103,136,140,126,110,125,111,93,70,67,70,70,58,65,41,47,52
|
| 34 |
+
EBITDA Margin,18.97%,21.81%,18.42%,20.15%,22.54%,21.63%,21.47%,18.89%,17.39%,18.25%,21.81%,23.08%,24.93%,29.19%,29.80%,32.76%,29.35%,29.25%,-12.59%,14.46%,28.08%,25.20%,35.58%,18.82%,25.55%,27.63%,25.79%,25.22%,29.66%,28.78%,26.21%,22.58%,22.81%,25.11%,26.12%,24.17%,28.02%,19.74%,22.35%,26.14%
|
| 35 |
+
Depreciation & Amortization,48,47,46,43,43,46,44,44,41,40,38,37,37,35,32,32,30,30,29,26,27,25,23,23,17,14,13,11,11,10,9,8,7,7,5,5,5,5,4,4
|
| 36 |
+
EBIT,141,166,144,158,173,162,172,135,115,123,174,187,220,262,269,262,215,185,-73,53,156,128,190,81,120,125,114,99,114,101,85,62,60,63,65,53,60,36,42,47
|
| 37 |
+
EBIT Margin,14.15%,16.97%,13.99%,15.88%,18.07%,16.88%,17.12%,14.27%,12.79%,13.78%,17.91%,19.27%,21.34%,25.79%,26.59%,29.24%,25.71%,25.14%,-20.86%,9.68%,23.98%,21.14%,31.67%,14.69%,22.45%,24.83%,23.21%,22.61%,27.04%,26.19%,23.72%,20.04%,20.34%,22.64%,24.23%,22.16%,25.91%,17.57%,20.29%,23.97%
|
| 38 |
+
Cash & Equivalents,1044,1042,761,866,937,1239,952,832,942,1045,878,926,1099,1238,1086,1132,961,616,404,791,550,490,424,588,637,421,548,498,450,363,358,261,389,420,168,154,168,174,162,190
|
| 39 |
+
Short-TermInvestments,0,0,21,33,35,45,56,52,58,46,22,87,72,0,0,0,0,0,0,0,318,292,297,187,98,184,165,165,272,316,244,285,251,193,404,394,360,311,277,255
|
| 40 |
+
Cash & Cash Equivalents,1044,1042,782,899,973,1284,1008,884,1000,1091,900,1013,1171,1238,1086,1132,961,616,404,791,869,782,721,775,735,605,713,663,722,679,602,546,640,613,572,548,527,485,439,445
|
| 41 |
+
Cash Growth,7.31%,-18.84%,-22.39%,1.68%,-2.69%,17.70%,12.02%,-12.72%,-14.66%,-11.88%,-17.19%,-10.50%,21.91%,101.10%,168.66%,43.13%,10.62%,-21.33%,-43.91%,2.09%,18.12%,29.28%,1.17%,16.86%,1.92%,-10.88%,18.38%,21.47%,12.70%,10.78%,5.27%,-0.46%,21.42%,26.45%,30.39%,23.22%,15.98%,13.93%,19.97%,21.38%
|
| 42 |
+
Receivables,996,1011,1020,951,903,904,908,884,860,860,932,951,897,855,808,719,658,626,473,533,550,532,520,479,439,420,374,361,324,321,292,267,247,245,193,178,159,148,146,138
|
| 43 |
+
Inventory,254,254,259,280,297,296,313,312,339,321,310,276,230,207,179,151,139,123,131,121,112,95,81,68,56,49,47,36,32,37,35,35,27,26,23,23,19,19,16,15
|
| 44 |
+
Other Current Assets,199,291,351,350,274,218,237,252,226,229,235,241,195,155,159,114,92,109,140,132,102,97,135,117,72,150,127,109,81,64,74,70,38,27,38,34,27,60,56,60
|
| 45 |
+
Total Current Assets,2492,2597,2412,2479,2447,2702,2465,2332,2424,2501,2377,2481,2494,2455,2232,2116,1850,1473,1149,1577,1633,1506,1457,1439,1302,1224,1261,1169,1158,1101,1003,918,953,912,825,783,732,712,658,657
|
| 46 |
+
"Property, Plant & Equipment",1385,1412,1400,1401,1409,1387,1405,1381,1351,1316,1300,1266,1203,1095,1054,846,817,787,738,734,688,661,657,632,521,492,448,401,349,296,256,232,175,173,162,148,136,121,108,100
|
| 47 |
+
Long-Term Investments,0,0,0,4,8,18,26,37,42,50,78,108,125,0,0,0,0,0,0,0,0,0,45,0,55,56,57,63,95,112,116,143,105,109,113,133,151,145,158,168
|
| 48 |
+
Goodwill and Intangibles,546,587,570,580,502,487,504,508,503,469,484,515,528,542,550,548,575,556,543,74,76,77,79,80,82,84,85,88,89,90,91,92,82,83,84,79,79,80,81,81
|
| 49 |
+
Other Long-Term Assets,1792,1770,1776,1692,1719,1724,1744,1644,1628,1577,1571,1573,1591,1557,1560,1560,1588,1599,1596,1581,104,107,108,83,92,73,65,63,93,99,85,74,81,82,67,65,60,22,24,22
|
| 50 |
+
Total Long-Term Assets,3722,3769,3746,3676,3637,3617,3679,3570,3524,3412,3433,3463,3448,3195,3164,2954,2980,2942,2877,2388,867,845,889,795,750,704,656,614,626,597,548,541,443,447,426,425,427,368,371,371
|
| 51 |
+
Total Assets,6215,6366,6158,6156,6084,6319,6145,5901,5948,5913,5810,5943,5942,5650,5396,5070,4830,4415,4026,3965,2501,2350,2346,2234,2052,1928,1917,1783,1784,1698,1551,1459,1396,1359,1251,1208,1159,1080,1029,1028
|
| 52 |
+
Accounts Payable,109,109,106,117,113,100,110,131,128,139,146,187,164,175,225,124,142,119,95,73,87,63,62,63,64,43,49,42,37,46,46,37,29,33,31,36,34,33,30,25
|
| 53 |
+
Deferred Revenue,1331,1380,1379,1409,1428,1409,1397,1377,1344,1287,1242,1212,1153,1070,976,863,778,684,602,579,564,521,481,434,393,356,321,296,268,242,220,203,191,177,161,146,130,116,101,94
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,2038,2064,2040,2023,2067,2123,2107,2005,1926,1809,1804,1864,1924,1790,1697,1394,1326,1122,942,911,971,870,789,805,692,618,567,518,500,461,425,366,354,343,299,275,272,245,223,201
|
| 56 |
+
Other Current Liabilities,598,575,555,497,526,614,600,497,454,384,416,465,607,545,496,407,406,318,245,259,320,286,246,253,235,219,197,180,196,174,159,126,134,133,108,93,108,96,92,82
|
| 57 |
+
Long-Term Debt,88,96,98,95,97,99,105,99,100,97,98,105,103,74,74,64,64,66,51,54,43,43,59,59,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,325,358,360,373,387,394,399,417,421,409,407,413,395,343,315,282,270,260,239,201,184,175,183,174,107,117,131,137,130,54,48,49,46,44,42,41,39,37,36,34
|
| 59 |
+
Other Long-Term Liabilities,236,262,262,278,290,295,295,318,320,312,308,308,293,269,240,219,206,194,189,147,140,131,124,115,107,117,131,137,130,54,48,49,46,44,42,41,39,37,36,34
|
| 60 |
+
Total Liabilities,2363,2422,2400,2396,2453,2517,2506,2421,2347,2218,2211,2277,2319,2133,2011,1676,1596,1382,1181,1112,1155,1045,972,979,800,735,698,655,630,516,473,414,401,387,341,316,311,281,259,235
|
| 61 |
+
Total Debt,88,96,98,95,97,99,105,99,100,97,98,105,103,74,74,64,64,66,51,54,43,43,59,115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 62 |
+
Debt Growth,-9.03%,-2.12%,-6.07%,-3.95%,-3.36%,1.89%,6.43%,-5.70%,-2.26%,30.05%,32.55%,64.43%,59.29%,13.48%,46.55%,18.79%,48.28%,51.09%,-14.41%,-53.43%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 63 |
+
Retained Earnings,2484,2573,2457,2503,2447,2607,2485,2374,2567,2675,2602,2680,2619,2527,2459,2416,2216,2057,1917,1958,440,415,501,402,378,328,373,267,267,301,233,196,131,118,88,68,27,-12,-6,4
|
| 64 |
+
Comprehensive Income,6,36,25,18,21,2,11,2,-10,-41,-20,-6,4,18,30,29,44,25,9,0,-1,-2,-2,-2,-3,-1,1,1,1,1,0,-1,-1,0,0,0,-1,0,0,0
|
| 65 |
+
Shareholders Equity,3852,3944,3758,3760,3630,3802,3638,3480,3601,3695,3599,3667,3623,3517,3384,3394,3234,3033,2845,2853,1346,1306,1374,1256,1253,1193,1219,1127,1154,1182,1078,1045,995,972,910,892,848,798,770,794
|
| 66 |
+
Net Cash / Debt,956,946,684,804,876,1185,903,785,899,994,801,908,1069,1163,1012,1068,896,550,354,737,825,739,662,659,735,605,713,663,722,679,602,546,640,613,572,548,527,485,439,445
|
| 67 |
+
Net Cash / Debt Growth,9.12%,-20.23%,-24.28%,2.39%,-2.61%,19.24%,12.71%,-13.53%,-15.86%,-14.56%,-20.83%,-14.98%,19.22%,111.54%,186.14%,44.90%,8.63%,-25.57%,-46.55%,11.81%,12.21%,22.12%,-7.13%,-0.55%,1.92%,-10.88%,18.38%,21.47%,12.70%,10.78%,5.27%,-0.46%,21.42%,26.45%,30.39%,23.22%,15.98%,13.93%,19.97%,21.38%
|
| 68 |
+
Net Cash Per Share,12.82,12.65,9.09,10.67,11.57,15.43,11.78,10.18,11.57,12.71,10.2,11.46,13.42,14.63,12.71,13.38,11.25,6.95,4.49,9.33,10.42,9.26,8.21,8.17,9.1,7.44,8.75,8.12,8.79,8.3,7.37,6.69,7.87,7.52,7.04,6.74,6.48,5.98,5.39,5.44
|
| 69 |
+
Working Capital,454,534,372,456,380,579,358,327,499,691,572,617,570,665,535,722,524,351,208,666,662,635,668,634,610,606,694,651,658,640,578,553,599,569,526,508,460,467,435,457
|
| 70 |
+
Book Value Per Share,51.76,52.78,49.98,50.02,47.96,49.65,47.55,45.24,46.45,47.31,45.91,46.57,46,44.57,42.84,42.96,41.01,38.48,36.12,36.3,17.13,16.46,17.18,15.72,15.68,14.89,15.2,14.09,14.41,14.74,13.45,13.08,12.5,12.16,11.38,11.17,10.67,10,9.59,9.86
|
| 71 |
+
Net Income,104,116,97,105,124,121,112,88,42,73,113,134,191,181,200,200,159,139,-41,1518,121,103,147,72,97,101,106,96,10,83,69,69,48,51,50,41,49,28,31,36
|
| 72 |
+
Depreciation & Amortization,48,47,46,43,43,46,44,44,41,40,38,37,37,35,32,32,30,30,29,26,27,25,23,23,17,14,13,11,11,10,9,8,7,7,5,5,5,5,4,4
|
| 73 |
+
Share-Based Compensation,39,49,47,39,39,40,38,38,35,33,34,32,30,28,29,27,25,25,25,23,20,24,22,21,19,19,17,16,15,15,14,15,14,14,14,12,14,15,13,12
|
| 74 |
+
Other Operating Activities,95,51,-29,-158,-159,81,59,31,27,121,-58,-173,15,111,57,-32,167,16,46,-1558,50,83,-16,2,109,-38,4,-46,126,11,18,-44,12,-12,7,-26,12,13,14,-16
|
| 75 |
+
Operating Cash Flow,286,264,160,29,47,287,252,200,145,266,127,30,273,355,318,227,381,211,60,10,218,235,177,117,241,96,140,77,162,118,110,48,81,60,76,31,79,60,63,36
|
| 76 |
+
Operating Cash Flow Growth,510.00%,-8.20%,-36.52%,-85.66%,-67.59%,7.78%,98.18%,555.44%,-46.96%,-24.94%,-59.99%,-86.58%,-28.47%,68.19%,430.06%,2222.03%,74.82%,-10.00%,-66.23%,-91.65%,-9.58%,143.63%,26.87%,51.56%,48.65%,-18.51%,26.54%,62.39%,100.45%,97.44%,45.03%,55.22%,2.05%,-0.38%,21.02%,-13.93%,10.82%,-11.12%,-9.74%,98.11%
|
| 77 |
+
Capital Expenditures,-23,-30,-53,-9,-33,-22,-59,-64,-53,-75,-76,-87,-109,-124,-124,-43,-53,-21,-34,-46,-43,-27,-45,-35,-54,-54,-58,-58,-70,-48,-18,-60,-14,-17,-19,-20,-17,-10,-11,-16
|
| 78 |
+
Acquisitions,0,0,0,-77,0,0,0,0,0,-12,0,0,0,-8,0,0,0,0,-421,0,0,0,0,0,0,0,0,0,0,0,0,-9,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-31,21,-59,7,20,17,-67,11,-3,2,94,0,-197,0,0,5,9,7,7,321,-17,57,-189,-37,85,-24,2,166,50,-72,57,-79,-56,214,9,-15,-57,-22,-13,-21
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,-2,-1,1,-4,43,-1,0,0,2,-1,0,-12,-2,0,0,0,0,0,0,-2,-1,0,-2,-6,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-54,-9,-112,-80,-13,-4,-125,-53,-56,-85,18,-90,-308,-132,-128,5,-45,-15,-449,276,-60,31,-247,-74,31,-78,-55,109,-20,-120,37,-148,-70,194,-16,-35,-74,-32,-24,-37
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-203,11,-150,14,-350,12,0,-238,-200,11,-200,-60,-100,-103,-160,13,0,10,0,11,-100,-192,-49,-40,-50,-142,1,-92,-49,-9,-35,3,-37,-17,-33,5,-10,-35,-48,3
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-46,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,0,0,-2,-26,0,-1,-1,-21,0,0,-1,-52,-2,38,-78,-67,-2,-2,-2,-45,-2,-3,0,-52,-4,-2,-31,-48,-7,14,-16,-36,-1,15,-13,-14,-1,21,-20,-10
|
| 86 |
+
Financing Cash Flow,-203,11,-152,-12,-350,12,-1,-259,-200,11,-201,-112,-102,-65,-238,-53,-2,8,-2,-35,-102,-195,-96,-93,-54,-144,-31,-140,-56,5,-51,-33,-38,-2,-46,-9,-12,-14,-68,-7
|
| 87 |
+
Net Cash Flow,2,281,-104,-72,-301,287,120,-110,-102,167,-49,-173,-138,151,-45,171,345,211,-386,240,60,67,-164,-49,216,-127,50,48,87,4,97,-131,-30,252,13,-13,-6,12,-28,-10
|
| 88 |
+
Free Cash Flow,263,234,106,19,13,266,193,136,92,191,51,-57,164,231,193,184,328,190,25,-36,176,208,132,82,187,43,82,20,93,70,92,-12,67,42,57,10,63,50,52,20
|
| 89 |
+
Free Cash Flow Growth,1851.33%,-11.94%,-44.95%,-85.79%,-85.26%,38.94%,278.70%,0,-44.12%,-17.14%,-73.60%,0,-50.12%,21.52%,658.42%,0,86.91%,-8.73%,-80.70%,0,-6.09%,389.04%,60.86%,314.83%,101.57%,-39.26%,-10.78%,0,38.95%,64.82%,60.41%,0,6.72%,-14.29%,9.49%,-47.72%,-2.95%,-18.17%,-19.12%,54.14%
|
| 90 |
+
Free Cash Flow Margin,26.44%,23.92%,10.34%,1.93%,1.41%,27.66%,19.28%,14.40%,10.15%,21.47%,5.26%,-5.84%,15.88%,22.71%,19.12%,20.54%,39.34%,25.86%,7.23%,-6.59%,27.03%,34.24%,21.98%,14.93%,35.02%,8.42%,16.74%,4.52%,22.02%,18.17%,25.81%,-3.85%,22.77%,15.25%,21.29%,4.39%,27.17%,23.87%,25.00%,10.11%
|
| 91 |
+
Free Cash Flow Per Share,3.54,3.13,1.42,0.26,0.18,3.47,2.53,1.77,1.18,2.45,0.65,-0.72,2.08,2.92,2.45,2.33,4.16,2.41,0.32,-0.46,2.24,2.62,1.65,1.03,2.34,0.53,1.02,0.25,1.16,0.87,1.15,-0.15,0.84,0.53,0.72,0.13,0.79,0.62,0.65,0.25
|
| 92 |
+
Market Capitalization,15566,18997,18175,24628,20985,23367,27059,25599,16474,16177,18651,34355,51821,52577,48352,42853,42136,25792,21616,13699,21992,14450,21897,22743,16751,31423,27422,20124,17815,14930,12059,9208,7661,7504,6459,5788,5234,4545,5064,4342
|
| 93 |
+
Market Cap Growth,-25.83%,-18.70%,-32.83%,-3.79%,27.39%,44.45%,45.08%,-25.49%,-68.21%,-69.23%,-61.43%,-19.83%,22.98%,103.85%,123.69%,212.81%,91.60%,78.49%,-1.29%,-39.77%,31.29%,-54.01%,-20.15%,13.01%,-5.97%,110.47%,127.40%,118.54%,132.55%,98.95%,86.71%,59.10%,46.35%,65.10%,27.55%,33.30%,16.61%,8.86%,10.69%,2.89%
|
| 94 |
+
Enterprise Value,14610,18051,17491,23824,20110,22182,26156,24814,15575,15183,17850,33447,50752,51413,47340,41785,41240,25242,21262,12962,21167,13711,21236,22084,16016,30818,26710,19462,17093,14251,11457,8663,7020,6891,5887,5240,4707,4060,4625,3897
|
| 95 |
+
PE Ratio,36.94,43.02,40.66,53.28,47.15,64.41,86.15,81.25,45.56,31.67,30.13,48.67,67.12,71.05,69.23,93.54,23.73,14.84,12.71,7.25,49.67,34.5,52.48,60.45,41.85,100.36,93.02,78.04,76.98,55.55,50.76,42.13,40.39,39.3,38.63,39.01,36.35,33.75,34.85,29.03
|
| 96 |
+
PS Ratio,3.89,4.8,4.61,6.29,5.43,6.14,7.24,6.91,4.41,4.19,4.68,8.52,13.11,14,13.92,15.22,17.05,11.28,10.01,5.69,9.14,6.31,10,10.94,8.52,16.95,15.82,12.58,12.09,11.1,9.74,8,7.09,7.38,6.83,6.53,6.19,5.59,6.36,5.57
|
| 97 |
+
PB Ratio,4.04,4.82,4.84,6.55,5.78,6.15,7.44,7.36,4.57,4.38,5.18,9.37,14.3,14.95,14.29,12.63,13.03,8.5,7.6,4.8,16.34,11.07,15.94,18.11,13.37,26.34,22.5,17.85,15.43,12.63,11.18,8.81,7.7,7.72,7.1,6.49,6.17,5.69,6.58,5.47
|
| 98 |
+
P/FCF Ratio,25,50.93,44.91,50.1,34.51,34.06,44.24,54.53,59.51,46.34,47.99,64.72,67.17,56.17,54.02,58.92,83.07,72.73,57.98,28.58,36.8,23.73,49.37,57.79,50.55,132.51,103.63,73.3,73.36,68.85,63.71,59.54,43.26,43.41,35.89,33.08,28.36,24.38,25.65,20.69
|
| 99 |
+
P/OCF Ratio,21.09,38.07,34.78,40.08,26.71,26.45,31.36,34.68,28.97,23.21,23.75,35.2,44.2,41.04,42.52,48.72,63.63,51.69,41.38,21.41,29.43,18.76,34.64,38.25,30.2,66.05,55.11,42.98,40.62,41.8,40.35,34.8,30.93,30.5,26.23,24.84,21.99,19.74,21.3,17.75
|
| 100 |
+
Debt/Equity,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.04,0.09,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 101 |
+
Quick Ratio,1,0.99,0.88,0.91,0.91,1.03,0.91,0.88,0.97,1.08,1.02,1.05,1.08,1.17,1.12,1.33,1.22,1.11,0.93,1.45,1.46,1.51,1.57,1.56,1.7,1.66,1.92,1.98,2.09,2.17,2.1,2.22,2.51,2.5,2.56,2.64,2.52,2.59,2.62,2.91
|
| 102 |
+
Current Ratio,1.22,1.26,1.18,1.23,1.18,1.27,1.17,1.16,1.26,1.38,1.32,1.33,1.3,1.37,1.32,1.52,1.4,1.31,1.22,1.73,1.68,1.73,1.85,1.79,1.88,1.98,2.23,2.26,2.32,2.39,2.36,2.51,2.69,2.66,2.76,2.85,2.69,2.91,2.95,3.28
|
| 103 |
+
Return on Invested Capital (ROIC),10.68%,10.82%,11.63%,11.98%,11.99%,9.35%,8.69%,9.37%,10.54%,14.27%,17.21%,18.92%,19.99%,19.79%,19.20%,11.32%,66.95%,69.95%,73.75%,80.68%,31.22%,30.69%,28.83%,28.52%,32.58%,26.84%,24.64%,22.56%,19.74%,23.06%,22.48%,21.44%,19.70%,19.55%,18.50%,16.76%,17.21%,17.31%,19.38%,19.36%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,1.58%,2.69%,1.91%,2.32%,2.57%,1.80%,2.36%,2.63%,2.42%,1.61%,1.37%,0.76%,0.05%,-0.45%,-1.10%,-0.97%,-0.60%,0.83%,2.26%,2.06%,1.99%,1.89%,1.08%,1.15%,1.51%,0.53%,0.20%,-0.12%,-0.85%,-0.40%,-0.43%,-0.26%,-0.01%,-0.46%,0.14%,0.62%,0.55%,1.12%,1.15%,1.20%
|
| 107 |
+
Total Return,1.58%,2.69%,1.91%,2.32%,2.57%,1.80%,2.36%,2.63%,2.42%,1.61%,1.37%,0.76%,0.05%,-0.45%,-1.10%,-0.97%,-0.60%,0.83%,2.26%,2.06%,1.99%,1.89%,1.08%,1.15%,1.51%,0.53%,0.20%,-0.12%,-0.85%,-0.40%,-0.43%,-0.26%,-0.01%,-0.46%,0.14%,0.62%,0.55%,1.12%,1.15%,1.20%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/amgn.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,9086,8503,8388,7447,8196,6903,6986,6105,6839,6652,6594,6238,6846,6706,6526,5901,6634,6423,6206,6161,6197,5737,5871,5557,6230,5904,6059,5554,5802,5773,5810,5464,5965,5811,5688,5527,5536,5723,5370,5033
|
| 3 |
+
Revenue Growth,10.86%,23.18%,20.07%,21.98%,19.84%,3.77%,5.95%,-2.13%,-0.10%,-0.81%,1.04%,5.71%,3.20%,4.41%,5.16%,-4.22%,7.05%,11.96%,5.71%,10.87%,-0.53%,-2.83%,-3.10%,0.05%,7.38%,2.27%,4.29%,1.65%,-2.73%,-0.65%,2.15%,-1.14%,7.75%,1.54%,5.92%,9.82%,3.85%,13.76%,3.67%,11.33%
|
| 4 |
+
Cost of Revenue,3112,3310,3236,3200,3112,1806,1813,1720,1747,1588,1510,1561,1718,1609,1637,1490,1597,1561,1488,1513,1253,1036,1012,1055,1096,1037,1024,944,1059,990,1024,996,1067,1027,1050,1018,1071,1034,1089,1033
|
| 5 |
+
Gross Profit,5974,5193,5152,4247,5084,5097,5173,4385,5092,5064,5084,4677,5128,5097,4889,4411,5037,4862,4718,4648,4944,4701,4859,4502,5134,4867,5035,4610,4743,4783,4786,4468,4898,4784,4638,4509,4465,4689,4281,4000
|
| 6 |
+
"Selling, General & Admin",1878,1625,1785,1808,2274,1353,1294,1258,1572,1287,1327,1228,1425,1305,1384,1254,1773,1346,1295,1316,1513,1223,1260,1154,1559,1293,1353,1127,1427,1170,1209,1064,1323,1244,1292,1203,1416,1244,1160,1026
|
| 7 |
+
Research & Development,1724,1450,1447,1343,1534,1079,1113,1058,1324,1112,1039,959,1348,1422,1082,967,1229,1062,964,952,1312,1001,924,879,1182,926,869,760,1043,877,873,769,1078,990,900,872,1093,1119,964,894
|
| 8 |
+
Operating Expenses,3663,3146,3243,3256,3813,3076,2489,2464,2862,2404,2908,2177,2824,2719,4061,2282,3029,2409,2395,2293,2896,2225,2181,2030,2752,2544,2203,1884,2498,2344,2088,1877,2413,2257,2258,2107,2432,2350,2205,1978
|
| 9 |
+
Other Operating Expenses,61,71,11,105,5,644,82,148,-34,5,542,-10,51,-8,1595,61,27,1,136,25,71,1,-3,-3,11,325,-19,-3,28,297,6,44,12,23,66,32,-77,-13,81,58
|
| 10 |
+
Operating Income,2311,2047,1909,991,1271,2021,2684,1921,2230,2660,2176,2500,2304,2378,828,2129,2008,2453,2323,2355,2048,2476,2678,2472,2382,2323,2832,2726,2245,2439,2698,2591,2485,2527,2380,2402,2033,2339,2076,2022
|
| 11 |
+
Interest Expense / Income,747,776,808,824,821,759,752,543,415,368,328,295,335,296,281,285,318,302,296,346,301,313,332,343,352,355,347,338,332,325,321,326,328,325,313,294,284,282,277,252
|
| 12 |
+
Other Expense / Income,782,-1830,307,235,-402,-685,318,-2064,67,-100,317,530,-162,-73,-11,-13,-187,-55,-3,-11,-236,-114,-218,-185,-155,-126,-162,-231,-301,-267,-165,-195,-126,-216,-137,-150,-164,-135,-198,-106
|
| 13 |
+
Pretax Income,782,3101,794,-68,852,1947,1614,3442,1748,2392,1531,1675,2131,2155,558,1857,1877,2206,2030,2020,1983,2277,2564,2314,2185,2094,2647,2619,2214,2381,2542,2460,2283,2418,2204,2258,1913,2192,1997,1876
|
| 14 |
+
Income Tax,155,271,48,45,85,217,235,601,132,249,214,199,232,271,94,211,262,185,227,195,280,309,385,322,257,235,351,308,6478,360,391,389,348,401,334,358,113,329,344,253
|
| 15 |
+
Net Income,627,2830,746,-113,767,1730,1379,2841,1616,2143,1317,1476,1899,1884,464,1646,1615,2021,1803,1825,1703,1968,2179,1992,1928,1859,2296,2311,-4264,2021,2151,2071,1935,2017,1870,1900,1800,1863,1653,1623
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,627,2830,746,-113,767,1730,1379,2841,1616,2143,1317,1476,1899,1884,464,1646,1615,2021,1803,1825,1703,1968,2179,1992,1928,1859,2296,2311,-4264,2021,2151,2071,1935,2017,1870,1900,1800,1863,1653,1623
|
| 18 |
+
Net Income Growth,-18.25%,63.58%,-45.90%,0,-52.54%,-19.27%,4.71%,92.48%,-14.90%,13.75%,183.84%,-10.33%,17.59%,-6.78%,-74.27%,-9.81%,-5.17%,2.69%,-17.26%,-8.38%,-11.67%,5.86%,-5.10%,-13.80%,0,-8.02%,6.74%,11.59%,0,0.20%,15.03%,9.00%,7.50%,8.27%,13.13%,17.07%,39.10%,49.76%,6.85%,51.26%
|
| 19 |
+
Shares Outstanding (Basic),537,537,537,536,535,535,535,534,535,535,535,548,564,567,573,577,580,585,588,590,593,599,607,622,637,645,656,707,725,728,734,737,736,747,751,753,752,757,760,761
|
| 20 |
+
Shares Outstanding (Diluted),541,542,541,536,538,538,537,538,538,538,537,551,564,570,576,581,584,589,592,594,597,602,610,626,641,649,660,711,726,733,738,741,742,753,756,760,763,764,768,770
|
| 21 |
+
Shares Change,0.56%,0.74%,0.75%,-0.37%,0,0,0,-2.36%,-4.61%,-5.61%,-6.77%,-5.16%,-3.43%,-3.23%,-2.70%,-2.19%,-2.18%,-2.16%,-2.95%,-5.11%,-6.86%,-7.24%,-7.58%,-11.96%,-11.71%,-11.46%,-10.57%,-4.05%,-2.16%,-2.66%,-2.38%,-2.50%,-2.75%,-1.44%,-1.56%,-1.30%,-1.29%,-0.91%,0,0.26%
|
| 22 |
+
EPS (Basic),1.17,5.27,1.39,-0.21,1.44,3.23,2.58,5.32,3.02,4.01,2.46,2.69,3.36,3.32,0.81,2.85,2.79,3.45,3.07,3.09,2.88,3.29,3.59,3.2,3.03,2.88,3.5,3.27,-5.81,2.78,2.93,2.81,2.62,2.7,2.49,2.52,2.39,2.46,2.18,2.13
|
| 23 |
+
EPS (Diluted),1.16,5.22,1.38,-0.21,1.43,3.22,2.57,5.28,3,3.98,2.45,2.68,3.35,3.31,0.81,2.83,2.77,3.43,3.05,3.07,2.87,3.27,3.57,3.18,3.01,2.86,3.48,3.25,-5.77,2.76,2.91,2.79,2.61,2.68,2.47,2.5,2.36,2.44,2.15,2.11
|
| 24 |
+
EPS Growth,-18.88%,62.11%,-46.30%,0.00%,-52.33%,-19.10%,4.90%,97.02%,-10.45%,20.24%,202.47%,-5.30%,20.94%,-3.50%,-73.44%,-7.82%,-3.48%,4.89%,-14.57%,-3.46%,-4.65%,14.34%,2.59%,-2.15%,0.00%,3.62%,19.59%,16.49%,0.00%,2.99%,17.81%,11.60%,10.59%,9.84%,14.88%,18.48%,40.48%,51.55%,6.97%,50.71%
|
| 25 |
+
Free Cash Flow Per Share,8.19,6.17,4.14,0.86,0.54,4.7,7.17,1.35,4.32,5.27,3.15,3.6,4.47,3.84,3.05,3.36,3.41,5.53,4.57,3.38,3.92,5.35,2.09,2.78,4.66,4.81,2.92,3.64,3.94,4.53,2.92,3.01,3.9,3.34,3.31,2.34,2.49,3.7,4.44,1.79
|
| 26 |
+
Dividend Per Share,2.25,2.25,2.25,2.25,2.13,2.13,2.13,2.13,1.94,1.94,1.94,1.94,1.76,1.76,1.76,1.76,1.6,1.6,1.6,1.6,1.45,1.45,1.45,1.45,1.32,1.32,1.32,1.32,1.15,1.15,1.15,1.15,1,1,1,1,0.79,0.79,0.79,0.79
|
| 27 |
+
Dividend Growth,5.63%,5.63%,5.63%,5.63%,9.79%,9.79%,9.79%,9.79%,10.23%,10.23%,10.23%,10.23%,10.00%,10.00%,10.00%,10.00%,10.35%,10.35%,10.35%,10.35%,9.85%,9.85%,9.85%,9.85%,14.78%,14.78%,14.78%,14.78%,15.00%,15.00%,15.00%,15.00%,26.58%,26.58%,26.58%,26.58%,29.51%,29.51%,29.51%,29.51%
|
| 28 |
+
Gross Margin,65.75%,61.07%,61.42%,57.03%,62.03%,73.84%,74.05%,71.83%,74.46%,76.13%,77.10%,74.98%,74.91%,76.01%,74.92%,74.75%,75.93%,75.70%,76.02%,75.44%,79.78%,81.94%,82.76%,81.02%,82.41%,82.44%,83.10%,83.00%,81.75%,82.85%,82.38%,81.77%,82.11%,82.33%,81.54%,81.58%,80.65%,81.93%,79.72%,79.48%
|
| 29 |
+
Operating Margin,25.44%,24.07%,22.76%,13.31%,15.51%,29.28%,38.42%,31.47%,32.61%,39.99%,33.00%,40.08%,33.66%,35.46%,12.69%,36.08%,30.27%,38.19%,37.43%,38.22%,33.05%,43.16%,45.61%,44.48%,38.23%,39.35%,46.74%,49.08%,38.69%,42.25%,46.44%,47.42%,41.66%,43.49%,41.84%,43.46%,36.72%,40.87%,38.66%,40.18%
|
| 30 |
+
Profit Margin,6.90%,33.28%,8.89%,-1.52%,9.36%,25.06%,19.74%,46.54%,23.63%,32.22%,19.97%,23.66%,27.74%,28.09%,7.11%,27.89%,24.34%,31.47%,29.05%,29.62%,27.48%,34.30%,37.12%,35.85%,30.95%,31.49%,37.89%,41.61%,-73.49%,35.01%,37.02%,37.90%,32.44%,34.71%,32.88%,34.38%,32.51%,32.55%,30.78%,32.25%
|
| 31 |
+
Free Cash Flow Margin,48.43%,38.97%,26.48%,6.16%,3.53%,36.39%,54.94%,11.79%,33.76%,42.36%,25.54%,31.65%,36.82%,32.45%,26.76%,32.84%,29.85%,50.34%,43.25%,32.33%,37.53%,55.90%,21.63%,31.11%,47.66%,52.54%,31.61%,46.31%,49.28%,57.09%,36.85%,40.58%,48.16%,42.94%,43.76%,31.83%,33.80%,48.91%,62.89%,27.10%
|
| 32 |
+
Effective Tax Rate,19.82%,8.74%,6.05%,0.00%,9.98%,11.15%,14.56%,17.46%,7.55%,10.41%,13.98%,11.88%,10.89%,12.58%,16.85%,11.36%,13.96%,8.39%,11.18%,9.65%,14.12%,13.57%,15.02%,13.92%,11.76%,11.22%,13.26%,11.76%,292.59%,15.12%,15.38%,15.81%,15.24%,16.58%,15.15%,15.86%,5.91%,15.01%,17.23%,13.49%
|
| 33 |
+
EBITDA,2926,5273,3002,2155,3053,3601,3262,4885,3074,3597,2687,2811,3318,3301,1694,2983,3068,3409,3256,3263,2986,3098,3397,3152,3027,2950,3478,3428,2995,3170,3381,3310,3170,3246,3039,3073,2739,2997,2793,2652
|
| 34 |
+
EBITDA Margin,32.20%,62.01%,35.79%,28.94%,37.25%,52.17%,46.69%,80.02%,44.95%,54.07%,40.75%,45.06%,48.47%,49.23%,25.96%,50.55%,46.25%,53.08%,52.47%,52.96%,48.19%,54.00%,57.86%,56.72%,48.59%,49.97%,57.40%,61.72%,51.62%,54.91%,58.19%,60.58%,53.14%,55.86%,53.43%,55.60%,49.48%,52.37%,52.01%,52.69%
|
| 35 |
+
Depreciation & Amortization,1397,1396,1400,1399,1380,895,896,900,911,837,828,841,852,850,855,841,873,901,930,897,702,508,501,495,490,501,484,471,449,464,518,524,559,503,522,521,542,523,519,524
|
| 36 |
+
EBIT,1529,3877,1602,756,1673,2706,2366,3985,2163,2760,1859,1970,2466,2451,839,2142,2195,2508,2326,2366,2284,2590,2896,2657,2537,2449,2994,2957,2546,2706,2863,2786,2611,2743,2517,2552,2197,2474,2274,2128
|
| 37 |
+
EBIT Margin,16.83%,45.60%,19.10%,10.15%,20.41%,39.20%,33.87%,65.27%,31.63%,41.49%,28.19%,31.58%,36.02%,36.55%,12.86%,36.30%,33.09%,39.05%,37.48%,38.40%,36.86%,45.15%,49.33%,47.81%,40.72%,41.48%,49.41%,53.24%,43.88%,46.87%,49.28%,50.99%,43.77%,47.20%,44.25%,46.17%,39.69%,43.23%,42.35%,42.28%
|
| 38 |
+
Cash & Equivalents,11973,9011,9301,9708,10944,34741,34248,31560,7629,9502,5203,6528,7989,11969,6630,6112,6266,9087,9145,7687,6037,11415,5525,7358,6945,11956,10131,9741,3800,3000,2629,3358,3241,3485,2630,2896,4144,3226,3795,2864
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,1,1676,1976,1980,16,48,952,1452,4454,4381,3273,2276,325,2874,9438,16233,18943,22359,17965,19264,22431,37878,38351,36598,35040,34844,34495,32404,31844,27238,27894,26198,24254
|
| 40 |
+
Cash & Cash Equivalents,11973,9011,9301,9708,10944,34741,34248,31561,9305,11478,7183,6544,8037,12921,8082,10566,10647,12360,11421,8012,8911,20853,21758,26301,29304,29921,29395,32172,41678,41351,39227,38398,38085,37980,35034,34740,31382,31120,29993,27118
|
| 41 |
+
Cash Growth,9.40%,-74.06%,-72.84%,-69.24%,17.61%,202.68%,376.79%,382.29%,15.78%,-11.17%,-11.12%,-38.07%,-24.51%,4.54%,-29.24%,31.88%,19.48%,-40.73%,-47.51%,-69.54%,-69.59%,-30.31%,-25.98%,-18.25%,-29.69%,-27.64%,-25.06%,-16.21%,9.43%,8.88%,11.97%,10.53%,21.36%,22.04%,16.81%,28.11%,16.12%,10.85%,14.53%,36.95%
|
| 42 |
+
Receivables,6782,7317,6934,6776,7268,6145,5830,5736,5563,5326,5327,5077,4895,4765,4479,4423,4525,4094,5366,5009,4057,3606,3801,3771,3580,3441,3504,3633,3237,3404,3560,3248,3165,3186,3078,3078,2995,2901,2779,2548
|
| 43 |
+
Inventory,6998,7362,7995,8724,9518,5026,4978,5011,4930,4757,4554,4411,4086,4152,4115,4017,3893,3942,3840,3682,3584,3243,3176,3016,2940,3017,3063,2952,2834,2927,2961,2871,2745,2681,2671,2572,2435,2531,2567,2686
|
| 44 |
+
Other Current Assets,3277,3076,2976,2821,2602,2565,2324,2395,2388,2501,2258,2488,2367,2542,2423,2293,2079,2265,2268,2110,1888,3349,2011,2063,1794,1941,2008,1932,1727,2070,2694,1939,2015,1997,2164,1816,1703,2292,2397,2712
|
| 45 |
+
Total Current Assets,29030,26766,27206,28029,30332,48477,47380,44703,22186,24062,19322,18520,19385,24380,19099,21299,21144,22661,22895,18813,18440,31051,30746,35151,37618,38320,37970,40689,49476,49752,48442,46456,46010,45844,42947,42206,38515,38844,37736,35064
|
| 46 |
+
"Property, Plant & Equipment",6543,6156,6097,6002,5941,5563,5532,5460,5427,5188,5158,5142,5184,4982,4906,4855,4889,4816,4843,4879,4928,4901,4882,4892,4958,4899,4922,4943,4989,4914,4980,4960,4961,4912,4884,4885,4907,4988,5050,5123
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,46336,47578,48788,49942,51270,28659,30164,30924,31609,28111,28792,29464,30072,29324,29984,30620,31276,31928,32626,33336,34116,21407,21502,21816,22142,22466,23167,23550,23370,23649,24327,24679,25030,25492,25867,26252,26428,26287,26711,26986
|
| 49 |
+
Other Long-Term Assets,9930,10383,8816,9007,9611,7835,7193,7633,5899,6339,6022,6070,6524,6307,5784,5765,5639,5232,4647,4641,2223,2176,2243,2138,1698,1648,1625,1982,2119,2016,1838,1767,1625,1902,1773,1773,1599,1750,1712,1779
|
| 50 |
+
Total Long-Term Assets,62809,64117,63701,64951,66822,42057,42889,44017,42935,39638,39972,40676,41780,40613,40674,41240,41804,41976,42116,42856,41267,28484,28627,28846,28798,29013,29714,30475,30478,30579,31145,31406,31616,32306,32524,32910,32934,33025,33473,33888
|
| 51 |
+
Total Assets,91839,90883,90907,92980,97154,90534,90269,88720,65121,63700,59294,59196,61165,64993,59773,62539,62948,64637,65011,61669,59707,59535,59373,63997,66416,67333,67684,71164,79954,80331,79587,77862,77626,78150,75471,75116,71449,71869,71209,68952
|
| 52 |
+
Accounts Payable,1908,2147,2267,1628,1590,1358,1212,1320,1572,1204,1256,1403,1366,1171,1277,1396,1421,1161,1150,1338,1371,1005,1001,1091,1207,1042,1026,1089,1352,879,883,902,917,825,870,818,965,1067,934,888
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,3550,3544,5528,3959,1443,1428,2167,834,1591,1543,817,844,87,4288,4324,1556,91,91,91,1840,2953,2049,2816,3705,4419,5077,4288,2183,1152,1999,1459,3799,4403,4797,5294,2247,2247,1250,1250,500
|
| 55 |
+
Total Current Liabilities,23099,20312,21517,19714,18392,16954,17097,14215,15687,14331,12618,12886,12184,14842,14585,12869,11653,9953,10523,11827,12835,10737,10622,12706,13488,12432,11205,10479,9020,8193,7815,10523,11204,10542,10830,8523,8664,7165,6891,6336
|
| 56 |
+
Other Current Liabilities,17641,14621,13722,14127,15359,14168,13718,12061,12524,11584,10545,10639,10731,9383,8984,9917,10141,8701,9282,8649,8511,7683,6805,7910,7862,6313,5891,7207,6516,5315,5473,5822,5884,4920,4666,5458,5452,4848,4707,4948
|
| 57 |
+
Long-Term Debt,56549,56854,57117,60061,63170,59040,59377,60761,37354,37161,35705,36010,33222,33291,28458,31129,32895,34196,34133,30008,26950,27742,27798,29319,29510,29350,30209,33358,34190,33777,33603,30293,30193,30526,27928,32060,29182,30511,30702,29841
|
| 58 |
+
Total Long-Term Liabilities,62863,63044,63465,68244,72530,65924,66391,69157,45773,45716,44257,45394,42281,41934,36941,40336,41886,43725,43829,40357,37199,37871,37957,40459,40428,40552,41570,45065,45693,39909,40050,36702,36547,36835,34508,37911,34702,36737,36834,36110
|
| 59 |
+
Other Long-Term Liabilities,6314,6190,6348,8183,9360,6884,7014,8396,8419,8555,8552,9384,9059,8643,8483,9207,8991,9529,9696,10349,10249,10129,10159,11140,10918,11202,11361,11707,11503,6132,6447,6409,6354,6309,6580,5851,5520,6226,6132,6269
|
| 60 |
+
Total Liabilities,85962,83356,84982,87958,90922,82878,83488,83372,61460,60047,56875,58280,54465,56776,51526,53205,53539,53678,54352,52184,50034,48608,48579,53165,53916,52984,52775,55544,54713,48102,47865,47225,47751,47377,45338,46434,43366,43902,43725,42446
|
| 61 |
+
Total Debt,60099,60398,62645,64020,64613,60468,61544,61595,38945,38704,36522,36854,33309,37579,32782,32685,32986,34287,34224,31848,29903,29791,30614,33024,33929,34427,34497,35541,35342,35776,35062,34092,34596,35323,33222,34307,31429,31761,31952,30341
|
| 62 |
+
Debt Growth,-6.99%,-0.12%,1.79%,3.94%,65.91%,56.23%,68.51%,67.13%,16.92%,2.99%,11.41%,12.76%,0.98%,9.60%,-4.21%,2.63%,10.31%,15.09%,11.79%,-3.56%,-11.87%,-13.47%,-11.26%,-7.08%,-4.00%,-3.77%,-1.61%,4.25%,2.16%,1.28%,5.54%,-0.63%,10.08%,11.22%,3.98%,13.07%,2.33%,-3.70%,-4.13%,-5.26%
|
| 63 |
+
Retained Earnings,-27590,-25530,-27124,-27870,-26549,-24971,-25540,-26919,-28622,-28066,-28252,-29568,-24600,-22964,-22762,-21639,-21408,-19851,-20168,-21378,-21330,-20136,-20054,-19895,-17977,-15987,-15266,-14387,-5072,1774,1378,233,-438,221,-356,-1638,-2086,-2352,-2912,-4051
|
| 64 |
+
Comprehensive Income,-66,-336,-155,-190,-289,-126,-280,-268,-231,-652,-672,-763,-796,-808,-868,-833,-985,-903,-783,-662,-528,-388,-465,-516,-769,-809,-873,-994,-679,-443,-449,-362,-471,-139,-106,-268,-480,-237,-68,137
|
| 65 |
+
Shareholders Equity,5877,7527,5925,5022,6232,7656,6781,5348,3661,3653,2419,916,6700,8217,8247,9334,9409,10959,10659,9485,9673,10927,10794,10832,12500,14349,14909,15620,25241,32229,31722,30637,29875,30773,30133,28682,28083,27967,27484,26506
|
| 66 |
+
Net Cash / Debt,-48126,-51387,-53344,-54312,-53669,-25727,-27296,-30034,-29640,-27226,-29339,-30310,-25272,-24658,-24700,-22119,-22339,-21927,-22803,-23836,-20992,-8938,-8856,-6723,-4625,-4506,-5102,-3369,6336,5575,4165,4306,3489,2657,1812,433,-47,-641,-1959,-3223
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.60%,109.82%,129.86%,894.46%,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-88.96,-94.81,-98.6,-101.33,-99.76,-47.82,-50.83,-55.83,-55.09,-50.61,-54.64,-55.01,-44.81,-43.26,-42.88,-38.07,-38.25,-37.23,-38.52,-40.13,-35.16,-14.85,-14.52,-10.74,-7.22,-6.94,-7.73,-4.74,8.73,7.61,5.64,5.81,4.7,3.53,2.4,0.57,-0.06,-0.84,-2.55,-4.19
|
| 69 |
+
Working Capital,5931,6454,5689,8315,11940,31523,30283,30488,6499,9731,6704,5634,7201,9538,4514,8430,9491,12708,12372,6986,5605,20314,20124,22445,24130,25888,26765,30210,40456,41559,40627,35933,34806,35302,32117,33683,29851,31679,30845,28728
|
| 70 |
+
Book Value Per Share,10.94,14.02,11.03,9.37,11.65,14.31,12.68,10.02,6.84,6.83,4.52,1.67,11.88,14.49,14.39,16.18,16.22,18.73,18.13,16.08,16.31,18.24,17.78,17.42,19.62,22.25,22.73,22.09,34.82,44.27,43.22,41.57,40.59,41.2,40.12,38.09,37.34,36.95,36.16,34.83
|
| 71 |
+
Net Income,627,2830,746,-113,767,1730,1379,2841,1616,2143,1317,1476,1899,1884,464,1646,1615,2021,1803,1825,1703,1968,2179,1992,1928,1859,2296,2311,-4264,2021,2151,2071,1935,2017,1870,1900,1800,1863,1653,1623
|
| 72 |
+
Depreciation & Amortization,1397,1396,1400,1399,1380,895,896,900,911,837,828,841,852,850,855,841,873,901,930,897,702,508,501,495,490,501,484,471,449,464,518,524,559,503,522,521,542,523,519,524
|
| 73 |
+
Share-Based Compensation,134,136,157,103,161,104,119,47,401,0,0,0,341,0,0,0,330,0,0,0,308,0,0,0,311,0,0,0,85,88,96,60,89,83,87,52,80,82,90,70
|
| 74 |
+
Other Operating Activities,2613,-791,156,-700,-1770,31,1715,-2724,-279,-2,-215,-153,-284,-316,612,-383,-665,446,109,-588,-199,901,-1266,-642,465,913,-678,-55,6742,881,-439,-270,517,59,198,-558,-349,424,1022,-735
|
| 75 |
+
Operating Cash Flow,4771,3571,2459,689,538,2760,4109,1064,2649,2978,1930,2164,2808,2418,1931,2104,2153,3368,2842,2134,2514,3377,1414,1845,3194,3273,2102,2727,3012,3454,2326,2385,3100,2662,2677,1915,2073,2892,3284,1482
|
| 76 |
+
Operating Cash Flow Growth,786.80%,29.38%,-40.16%,-35.24%,-79.69%,-7.32%,112.90%,-50.83%,-5.66%,23.16%,-0.05%,2.85%,30.42%,-28.21%,-32.06%,-1.41%,-14.36%,-0.27%,100.99%,15.66%,-21.29%,3.18%,-32.73%,-32.34%,6.04%,-5.24%,-9.63%,14.34%,-2.84%,29.75%,-13.11%,24.54%,49.54%,-7.95%,-18.48%,29.22%,-27.06%,5.51%,47.46%,29.77%
|
| 77 |
+
Capital Expenditures,-371,-257,-238,-230,-249,-248,-271,-344,-340,-160,-246,-190,-287,-242,-185,-166,-173,-135,-158,-142,-188,-170,-144,-116,-225,-171,-187,-155,-153,-158,-185,-168,-227,-167,-188,-156,-202,-93,93,-118
|
| 78 |
+
Acquisitions,0,0,0,0,-26989,0,0,0,-3839,0,0,0,-890,-13,-1626,0,0,0,0,0,-13617,0,0,0,-2,0,0,197,-19,0,0,0,0,0,0,0,-359,0,0,0
|
| 79 |
+
Change in Investments,0,0,0,0,-3,0,1,1674,547,13,-1961,32,905,497,3006,-74,-1170,-1507,-1954,-87,7588,5812,2895,3677,-4336,1340,3121,14862,123,-1781,-1598,63,-999,-2111,-328,-4239,408,-1820,-2278,-731
|
| 80 |
+
Other Investing Activities,-31,47,21,13,152,-14,59,28,159,-120,14,47,42,-169,14,-79,-41,14,-47,-1,254,-270,-6,-6,-74,-37,4,2,-29,-37,-30,-52,4,-111,-141,5,-80,-90,-174,-103
|
| 81 |
+
Investing Cash Flow,-402,-210,-217,-217,-27089,-262,-211,1358,-3473,-267,-2193,-111,-230,73,1209,-319,-1384,-1628,-2159,-230,-5963,5372,2745,3555,-4637,1132,2938,14906,-78,-1976,-1813,-157,-1222,-2389,-657,-4390,-233,-2003,-2359,-952
|
| 82 |
+
Dividends Paid,-1205,-1210,-1209,-1208,-1140,-1140,-1139,-1137,-1040,-1038,-1038,-1080,-990,-999,-1008,-1016,-932,-936,-942,-945,-860,-868,-880,-901,-840,-851,-865,-951,-834,-838,-846,-847,-747,-747,-752,-752,-596,-599,-602,-599
|
| 83 |
+
Share Issuance / Repurchase,-200,0,0,0,0,0,0,0,0,0,0,-6360,-1443,-1080,-1581,-871,-1205,-765,-555,-961,-1094,-1161,-2415,-3032,-2124,-1729,-3244,-10697,-789,-809,-976,-586,-983,-764,-542,-676,-183,-744,-476,-464
|
| 84 |
+
Debt Issued / Paid,0,-2449,-1400,-410,3899,-879,-18,22674,-19,2687,2,3952,-4151,4946,0,0,-1450,-88,2289,1713,0,-864,-2650,-1000,-621,0,-500,0,-508,540,644,-605,-395,2080,-876,2784,-124,-125,1439,-125
|
| 85 |
+
Other Financing Activities,-2,8,-40,-90,-5,14,-53,-28,10,-61,-26,-26,26,-19,-33,-52,-3,-9,-17,-61,25,34,-47,-54,17,0,-41,-44,-3,0,-64,-73,3,13,-116,-129,-19,10,-355,-209
|
| 86 |
+
Financing Cash Flow,-1407,-3651,-2649,-1708,2754,-2005,-1210,21509,-1049,1588,-1062,-3514,-6558,2848,-2622,-1939,-3590,-1798,775,-254,-1929,-2859,-5992,-4987,-3568,-2580,-4650,-11692,-2134,-1107,-1242,-2111,-2122,582,-2286,1227,-922,-1458,6,-1397
|
| 87 |
+
Net Cash Flow,2962,-290,-407,-1236,-23797,493,2688,23931,-1873,4299,-1325,-1461,-3980,5339,518,-154,-2821,-58,1458,1650,-5378,5890,-1833,413,-5011,1825,390,5941,800,371,-729,117,-244,855,-266,-1248,918,-569,931,-867
|
| 88 |
+
Free Cash Flow,4400,3314,2221,459,289,2512,3838,720,2309,2818,1684,1974,2521,2176,1746,1938,1980,3233,2684,1992,2326,3207,1270,1729,2969,3102,1915,2572,2859,3296,2141,2217,2873,2495,2489,1759,1871,2799,3377,1364
|
| 89 |
+
Free Cash Flow Growth,1422.49%,31.93%,-42.13%,-36.25%,-87.48%,-10.86%,127.91%,-63.53%,-8.41%,29.50%,-3.55%,1.86%,27.32%,-32.69%,-34.95%,-2.71%,-14.88%,0.81%,111.34%,15.21%,-21.66%,3.39%,-33.68%,-32.78%,3.85%,-5.89%,-10.56%,16.01%,-0.49%,32.10%,-13.98%,26.04%,53.55%,-10.86%,-26.30%,28.96%,-29.18%,8.87%,64.41%,40.62%
|
| 90 |
+
Free Cash Flow Margin,48.43%,38.97%,26.48%,6.16%,3.53%,36.39%,54.94%,11.79%,33.76%,42.36%,25.54%,31.65%,36.82%,32.45%,26.76%,32.84%,29.85%,50.34%,43.25%,32.33%,37.53%,55.90%,21.63%,31.11%,47.66%,52.54%,31.61%,46.31%,49.28%,57.09%,36.85%,40.58%,48.16%,42.94%,43.76%,31.83%,33.80%,48.91%,62.89%,27.10%
|
| 91 |
+
Free Cash Flow Per Share,8.19,6.17,4.14,0.86,0.54,4.7,7.17,1.35,4.32,5.27,3.15,3.6,4.47,3.84,3.05,3.36,3.41,5.53,4.57,3.38,3.92,5.35,2.09,2.78,4.66,4.81,2.92,3.64,3.94,4.53,2.92,3.01,3.9,3.34,3.31,2.34,2.49,3.7,4.44,1.79
|
| 92 |
+
Market Capitalization,140103,173133,167609,152372,154142,143760,118631,129089,140139,120573,129971,134701,126718,120754,140048,143704,133852,148860,138744,119572,143240,116048,112399,118220,124047,134173,122144,122841,126236,136048,126658,120830,108769,124834,114298,112761,122450,104775,116725,121304
|
| 93 |
+
Market Cap Growth,-9.11%,20.43%,41.29%,18.04%,9.99%,19.23%,-8.73%,-4.17%,10.59%,-0.15%,-7.20%,-6.27%,-5.33%,-18.88%,0.94%,20.18%,-6.55%,28.27%,23.44%,1.14%,15.47%,-13.51%,-7.98%,-3.76%,-1.73%,-1.38%,-3.56%,1.67%,16.06%,8.98%,10.81%,7.16%,-11.17%,19.15%,-2.08%,-7.04%,1.06%,-1.80%,30.26%,30.26%
|
| 94 |
+
Enterprise Value,188229,224520,220953,206684,207811,169487,145927,159123,169779,147799,159310,165011,151990,145412,164748,165823,156191,170787,161547,143408,164232,124986,121255,124943,128672,138679,127246,126210,119900,130473,122493,116524,105280,122177,112486,112328,122497,105416,118684,124527
|
| 95 |
+
PE Ratio,34.26,40.93,53.55,40.49,22.95,19,14.87,16.31,21.39,17.64,19.76,23.54,21.5,21.53,24.37,20.28,18.43,20.25,19.01,15.58,18.27,14.39,14.12,14.64,14.78,60.93,51.67,55.36,63.79,16.64,15.5,15.31,14.09,16.45,15.38,15.63,17.65,16.29,20.08,21.25
|
| 96 |
+
PS Ratio,4.19,5.32,5.42,5.16,5.47,5.36,4.46,4.93,5.32,4.58,4.93,5.12,4.88,4.69,5.5,5.71,5.27,5.96,5.71,4.99,6.13,4.96,4.77,4.98,5.22,5.75,5.27,5.36,5.53,5.91,5.5,5.27,4.73,5.53,5.09,5.09,5.65,4.88,5.62,5.9
|
| 97 |
+
PB Ratio,23.84,23,28.29,30.34,24.73,18.78,17.5,24.14,38.28,33.01,53.73,147.05,18.91,14.7,16.98,15.4,14.23,13.58,13.02,12.61,14.81,10.62,10.41,10.91,9.92,9.35,8.19,7.86,5,4.22,3.99,3.94,3.64,4.06,3.79,3.93,4.36,3.75,4.25,4.58
|
| 98 |
+
P/FCF Ratio,13.48,27.56,30.58,21.47,20.95,15.33,12.25,17.14,15.95,13.4,15.56,16,15.12,15.4,15.74,14.61,13.54,14.54,13.59,13.6,16.79,12.65,12.39,12.17,11.75,12.84,11.48,11.3,12.01,12.92,13.02,11.99,11.31,14.49,12.82,11.5,13.01,10.29,11.73,14.05
|
| 99 |
+
P/OCF Ratio,12.19,23.86,26,18.82,18.2,13.59,10.98,14.97,14.42,12.2,13.95,14.45,13.68,14.03,14.66,13.73,12.75,13.71,12.77,12.67,15.65,11.81,11.56,11.35,10.98,12.07,10.81,10.66,11.29,12.08,12.09,11.16,10.51,13.38,11.96,11.09,12.58,9.98,11.28,13.05
|
| 100 |
+
Debt/Equity,10.23,8.02,10.57,12.75,10.37,7.9,9.08,11.52,10.64,10.6,15.1,40.23,4.97,4.57,3.98,3.5,3.51,3.13,3.21,3.36,3.09,2.73,2.84,3.05,2.71,2.4,2.31,2.28,1.4,1.11,1.11,1.11,1.16,1.15,1.1,1.2,1.12,1.14,1.16,1.14
|
| 101 |
+
Quick Ratio,0.81,0.8,0.75,0.84,0.99,2.41,2.34,2.62,0.95,1.17,0.99,0.9,1.06,1.19,0.86,1.16,1.3,1.65,1.6,1.1,1.01,2.28,2.41,2.37,2.44,2.68,2.94,3.42,4.98,5.46,5.47,3.96,3.68,3.9,3.52,4.44,3.97,4.75,4.76,4.68
|
| 102 |
+
Current Ratio,1.26,1.32,1.26,1.42,1.65,2.86,2.77,3.15,1.41,1.68,1.53,1.44,1.59,1.64,1.31,1.66,1.81,2.28,2.18,1.59,1.44,2.89,2.9,2.77,2.79,3.08,3.39,3.88,5.49,6.07,6.2,4.42,4.11,4.35,3.97,4.95,4.45,5.42,5.48,5.53
|
| 103 |
+
Return on Invested Capital (ROIC),9.86%,8.53%,8.35%,9.02%,9.62%,11.36%,12.18%,11.80%,20.00%,20.09%,21.08%,18.60%,16.77%,13.94%,15.97%,18.86%,19.26%,18.12%,18.02%,20.09%,20.98%,21.23%,20.69%,19.95%,19.44%,5.33%,5.28%,4.76%,3.65%,12.71%,12.99%,13.00%,12.80%,12.20%,12.53%,12.13%,12.38%,11.59%,10.60%,11.00%
|
| 104 |
+
Dividend Yield,3.50%,2.80%,2.80%,3.00%,3.00%,3.10%,3.70%,3.30%,3.00%,3.40%,3.00%,3.00%,3.10%,3.20%,2.80%,2.60%,2.80%,2.50%,2.60%,2.90%,2.40%,2.90%,3.00%,2.80%,2.70%,2.50%,2.70%,2.80%,2.60%,2.40%,2.50%,2.50%,2.70%,2.30%,2.40%,2.20%,1.90%,2.20%,1.80%,1.60%
|
| 105 |
+
Payout Ratio,192.30%,42.70%,161.90%,-1071.40%,147.90%,65.90%,82.60%,40.00%,64.20%,48.40%,78.90%,72.10%,52.40%,53.00%,217.30%,61.80%,57.30%,46.40%,52.10%,51.80%,50.30%,44.10%,40.40%,45.30%,43.60%,45.80%,37.70%,40.40%,-19.80%,41.40%,39.20%,40.90%,38.20%,37.00%,40.20%,39.70%,33.10%,32.10%,36.20%,37.10%
|
| 106 |
+
Buyback Yield,-0.56%,-0.74%,-0.74%,0.37%,0.00%,0.00%,0.00%,2.36%,4.61%,5.61%,6.77%,5.16%,3.42%,3.23%,2.70%,2.19%,2.18%,2.16%,2.95%,5.11%,6.86%,7.24%,7.58%,11.95%,11.71%,11.46%,10.57%,4.05%,2.16%,2.66%,2.38%,2.50%,2.75%,1.44%,1.56%,1.30%,1.29%,0.91%,-0.13%,-0.26%
|
| 107 |
+
Total Return,2.94%,2.06%,2.06%,3.37%,3.00%,3.10%,3.70%,5.66%,7.61%,9.01%,9.77%,8.16%,6.52%,6.43%,5.50%,4.79%,4.98%,4.66%,5.55%,8.01%,9.26%,10.14%,10.58%,14.75%,14.41%,13.96%,13.27%,6.85%,4.76%,5.06%,4.88%,5.00%,5.45%,3.74%,3.96%,3.50%,3.19%,3.11%,1.67%,1.34%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bax.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2753,2699,3812,3592,2726,2599,3707,3513,-704,3609,3594,3707,2876,3226,3098,2946,3181,2972,2718,2802,3039,2851,2834,2638,2833,2761,2842,2677,2797,2707,2605,2475,2645,2558,2585,2375,2603,2487,2475,2403
|
| 3 |
+
Revenue Growth,0.99%,3.85%,2.83%,2.25%,0.00%,-27.99%,3.14%,-5.23%,0.00%,11.87%,16.01%,25.83%,-9.59%,8.55%,13.98%,5.14%,4.67%,4.24%,-4.09%,6.22%,7.27%,3.26%,-0.28%,-1.46%,1.29%,2.00%,9.10%,8.16%,5.75%,5.83%,0.77%,4.21%,1.61%,2.86%,4.44%,-1.17%,-6.67%,-8.20%,-40.42%,-37.55%
|
| 4 |
+
Cost of Revenue,1794,1666,2381,2205,1626,1543,2596,2238,-575,2564,2223,2359,1855,1905,1865,1801,1990,1777,1680,1639,1741,1621,1681,1558,1650,1529,1603,1563,1629,1577,1473,1431,1537,1487,1613,1410,1531,1453,1454,1384
|
| 5 |
+
Gross Profit,959,1033,1431,1387,1100,1056,1111,1275,-129,1045,1371,1348,1021,1321,1233,1145,1191,1195,1038,1163,1298,1230,1153,1080,1183,1232,1239,1114,1168,1130,1132,1044,1108,1071,972,965,1072,1034,1021,1019
|
| 6 |
+
"Selling, General & Admin",761,754,1021,1027,683,744,964,995,139,941,970,1052,863,680,675,627,650,601,590,628,666,627,641,601,627,684,681,622,753,680,630,564,649,726,709,641,733,794,783,784
|
| 7 |
+
Research & Development,211,129,173,176,127,133,165,164,2,151,148,150,135,129,139,128,135,123,117,146,156,144,166,129,175,166,174,140,183,150,155,127,156,159,195,136,161,148,151,143
|
| 8 |
+
Operating Expenses,1394,878,1623,1200,796,877,1128,1146,183,3925,1107,1185,998,808,809,755,785,725,707,754,762,727,803,697,792,850,855,682,880,830,785,691,805,885,904,777,894,942,934,927
|
| 9 |
+
Other Operating Expenses,422,-5,429,-3,-14,0,-1,-13,42,2833,-11,-17,0,-1,-5,0,0,1,0,-20,-60,-44,-4,-33,-10,0,0,-80,-56,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,-435,155,-192,187,304,179,-17,129,-312,-2880,264,163,23,513,424,390,406,470,331,409,536,503,350,383,391,382,384,432,288,300,347,353,303,186,68,188,178,92,87,92
|
| 11 |
+
Interest Expense / Income,90,87,85,78,72,127,124,117,116,104,89,85,75,50,34,34,38,39,36,21,20,13,20,18,11,11,11,12,14,14,13,14,13,14,11,28,32,34,30,30
|
| 12 |
+
Other Expense / Income,20,-80,-17,-5,-15,-2483,-10,-46,-488,7,-111,-14,-232,14,1,7,161,19,7,11,743,15,4,-21,-27,-1,-31,-18,108,-7,27,12,8,41,-1161,-3162,-81,92,-309,-382
|
| 13 |
+
Pretax Income,-545,148,-260,114,247,2535,-131,58,60,-2991,286,92,180,449,389,349,207,412,288,377,-227,475,326,386,407,372,404,438,166,293,307,327,282,131,1218,3322,227,-34,366,444
|
| 14 |
+
Income Tax,-33,8,54,77,2,27,10,14,-121,-54,34,21,-58,-1,91,51,39,56,42,45,-204,106,13,44,102,-146,61,49,352,42,42,55,39,1,6,-58,22,-35,34,14
|
| 15 |
+
Net Income,-512,140,-314,37,245,2508,-141,44,181,-2937,252,71,238,450,298,298,168,356,246,332,-23,369,313,342,305,518,343,389,-186,251,265,272,243,130,1212,3380,205,1,332,430
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,-512,140,-314,37,245,2508,-141,44,181,-2937,252,71,238,450,298,298,168,356,246,332,-23,369,313,342,305,518,343,389,-186,251,265,272,243,130,1212,3380,205,1,332,430
|
| 18 |
+
Net Income Growth,0,-94.42%,0,-15.91%,35.36%,0,0,-38.03%,-23.95%,0,-15.44%,-76.17%,41.67%,26.40%,21.14%,-10.24%,0,-3.52%,-21.41%,-2.92%,0,-28.76%,-8.75%,-12.08%,0,106.38%,29.43%,43.02%,0,93.08%,-78.14%,-91.95%,18.54%,12900.00%,265.06%,686.05%,-78.49%,-99.79%,-36.15%,-22.66%
|
| 19 |
+
Shares Outstanding (Basic),513,510,510,508,506,507,506,505,507,504,504,503,499,500,503,505,509,511,509,507,506,511,510,512,528,534,535,539,543,545,544,541,543,544,548,549,548,546,544,543
|
| 20 |
+
Shares Outstanding (Diluted),507,512,510,510,514,509,506,505,507,504,508,509,505,506,509,511,517,518,517,516,516,520,519,522,540,546,547,551,558,557,555,551,548,551,553,552,552,549,549,548
|
| 21 |
+
Shares Change,-1.36%,0.59%,0.79%,0.99%,1.38%,0.99%,-0.39%,-0.79%,0.40%,-0.40%,-0.20%,-0.39%,-2.32%,-2.32%,-1.55%,-0.97%,0.19%,-0.39%,-0.39%,-1.15%,-4.44%,-4.76%,-5.12%,-5.26%,-3.23%,-1.98%,-1.44%,0,1.83%,1.09%,0.36%,-0.18%,-0.73%,0.36%,0.73%,0.73%,1.47%,0.37%,0.18%,0
|
| 22 |
+
EPS (Basic),-1,0.27,-0.62,0.07,0.49,4.95,-0.28,0.09,0.37,-5.83,0.5,0.14,0.48,0.9,0.59,0.59,0.34,0.7,0.48,0.65,-0.04,0.72,0.61,0.67,0.58,0.97,0.64,0.72,-0.34,0.46,0.49,0.5,0.46,0.24,2.21,6.16,0.38,0,0.61,0.79
|
| 23 |
+
EPS (Diluted),-1,0.27,-0.62,0.07,0.47,4.93,-0.28,0.09,0.37,-5.83,0.5,0.14,0.47,0.89,0.59,0.58,0.32,0.69,0.48,0.64,-0.04,0.71,0.6,0.66,0.57,0.95,0.63,0.71,-0.34,0.45,0.48,0.49,0.46,0.24,2.19,6.12,0.37,0,0.6,0.78
|
| 24 |
+
EPS Growth,0,-94.52%,0,-22.22%,27.03%,0.00%,0.00%,-35.71%,-21.28%,0.00%,-15.25%,-75.86%,46.88%,28.99%,22.92%,-9.38%,0.00%,-2.82%,-20.00%,-3.03%,0.00%,-25.26%,-4.76%,-7.04%,0.00%,111.11%,31.25%,44.90%,0.00%,87.50%,-78.08%,-91.99%,24.32%,0.00%,265.00%,684.62%,-78.74%,0.00%,-36.84%,-22.77%
|
| 25 |
+
Free Cash Flow Per Share,0.68,0.45,0,-0.04,0.87,0.69,0.37,0.62,0.48,0.26,0.27,0.14,1.02,0.99,0.63,0.41,0.93,0.69,0.45,0.2,1.26,1.05,0.59,-0.13,0.95,0.59,0.47,0.54,0.34,0.87,0.69,0.12,0.95,0.67,1.05,-0.94,0.86,0.04,0.89,-0.22
|
| 26 |
+
Dividend Per Share,0.17,0.29,0.29,0.29,0.29,0.29,0.29,0.29,0.29,0.29,0.29,0.28,0.28,0.28,0.28,0.25,0.25,0.25,0.25,0.22,0.22,0.22,0.22,0.19,0.19,0.19,0.19,0.16,0.16,0.16,0.16,0.13,0.13,0.13,0.13,0.12,0.12,0.12,0.52,0.52
|
| 27 |
+
Dividend Growth,-41.38%,0,0,0,0,0,0,3.57%,3.57%,3.57%,3.57%,14.29%,14.29%,14.29%,14.29%,11.36%,11.36%,11.36%,11.36%,15.79%,15.79%,15.79%,15.79%,18.75%,18.75%,18.75%,18.75%,23.08%,23.08%,23.08%,23.08%,13.04%,13.04%,13.04%,-75.00%,-77.89%,-77.89%,-77.89%,0,6.12%
|
| 28 |
+
Gross Margin,34.84%,38.27%,37.54%,38.61%,40.35%,40.63%,29.97%,36.29%,0,28.96%,38.15%,36.36%,35.50%,40.95%,39.80%,38.87%,37.44%,40.21%,38.19%,41.51%,42.71%,43.14%,40.69%,40.94%,41.76%,44.62%,43.60%,41.61%,41.76%,41.74%,43.46%,42.18%,41.89%,41.87%,37.60%,40.63%,41.18%,41.58%,41.25%,42.41%
|
| 29 |
+
Operating Margin,-15.80%,5.74%,-5.04%,5.21%,11.15%,6.89%,-0.46%,3.67%,0,-79.80%,7.35%,4.40%,0.80%,15.90%,13.69%,13.24%,12.76%,15.81%,12.18%,14.60%,17.64%,17.64%,12.35%,14.52%,13.80%,13.84%,13.51%,16.14%,10.30%,11.08%,13.32%,14.26%,11.46%,7.27%,2.63%,7.92%,6.84%,3.70%,3.52%,3.83%
|
| 30 |
+
Profit Margin,-18.60%,5.19%,-8.24%,1.03%,8.99%,96.50%,-3.80%,1.25%,0,-81.38%,7.01%,1.92%,8.28%,13.95%,9.62%,10.12%,5.28%,11.98%,9.05%,11.85%,-0.76%,12.94%,11.04%,12.96%,10.77%,18.76%,12.07%,14.53%,-6.65%,9.27%,10.17%,10.99%,9.19%,5.08%,46.89%,142.32%,7.88%,0.04%,13.41%,17.89%
|
| 31 |
+
Free Cash Flow Margin,12.75%,8.49%,-0.05%,-0.53%,16.10%,13.54%,5.07%,8.85%,0,3.57%,3.81%,1.83%,17.73%,15.38%,10.30%,6.99%,14.93%,11.91%,8.46%,3.57%,20.99%,18.73%,10.62%,-2.46%,17.76%,11.37%,8.76%,10.91%,6.61%,17.51%,14.32%,2.67%,19.40%,14.27%,22.21%,-21.77%,18.10%,0.84%,19.64%,-4.91%
|
| 32 |
+
Effective Tax Rate,0.00%,5.41%,0.00%,67.54%,0.81%,1.07%,0.00%,24.14%,-201.67%,0.00%,11.89%,22.83%,-32.22%,-0.22%,23.39%,14.61%,18.84%,13.59%,14.58%,11.94%,0.00%,22.32%,3.99%,11.40%,25.06%,-39.25%,15.10%,11.19%,212.05%,14.33%,13.68%,16.82%,13.83%,0.76%,0.49%,-1.75%,9.69%,0.00%,9.29%,3.15%
|
| 33 |
+
EBITDA,-210,364,113,527,583,2754,308,488,194,-2556,718,557,477,705,645,600,458,660,526,597,2,683,539,596,603,582,610,642,368,491,504,535,496,349,1435,3539,425,216,586,661
|
| 34 |
+
EBITDA Margin,-7.63%,13.49%,2.96%,14.67%,21.39%,105.96%,8.31%,13.89%,0,-70.82%,19.98%,15.03%,16.59%,21.85%,20.82%,20.37%,14.40%,22.21%,19.35%,21.31%,0.07%,23.96%,19.02%,22.59%,21.29%,21.08%,21.46%,23.98%,13.16%,18.14%,19.35%,21.62%,18.75%,13.64%,55.51%,149.01%,16.33%,8.69%,23.68%,27.51%
|
| 35 |
+
Depreciation & Amortization,245,129,288,335,264,92,315,313,18,331,343,380,222,206,222,217,213,209,202,199,209,195,193,192,185,199,195,192,188,184,184,194,201,204,206,189,166,216,190,187
|
| 36 |
+
EBIT,-455,235,-175,192,319,2662,-7,175,176,-2887,375,177,255,499,423,383,245,451,324,398,-207,488,346,404,418,383,415,450,180,307,320,341,295,145,1229,3350,259,0,396,474
|
| 37 |
+
EBIT Margin,-16.53%,8.71%,-4.59%,5.35%,11.70%,102.42%,-0.19%,4.98%,0,-79.99%,10.43%,4.78%,8.87%,15.47%,13.65%,13.00%,7.70%,15.18%,11.92%,14.20%,-6.81%,17.12%,12.21%,15.32%,14.76%,13.87%,14.60%,16.81%,6.44%,11.34%,12.28%,13.78%,11.15%,5.67%,47.54%,141.05%,9.95%,0,16.00%,19.73%
|
| 38 |
+
Cash & Equivalents,1764,1420,2095,3026,3078,5788,1722,1673,1718,1601,1852,2294,2951,3258,3136,3182,3730,4359,4085,4110,3335,3009,2925,1908,1838,2860,2857,2947,3394,3517,3817,2858,2801,2597,2630,2211,2213,1970,6680,2530
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1232,5148,4156,0,0
|
| 40 |
+
Cash & Cash Equivalents,1764,1420,2095,3026,3078,5788,1722,1673,1718,1601,1852,2294,2951,3258,3136,3182,3730,4359,4085,4110,3335,3009,2925,1908,1838,2860,2857,2947,3394,3517,3817,2858,2801,2597,2630,3443,7361,6126,6680,2530
|
| 41 |
+
Cash Growth,-42.69%,-75.47%,21.66%,80.87%,79.16%,261.52%,-7.02%,-27.07%,-41.78%,-50.86%,-40.94%,-27.91%,-20.89%,-25.26%,-23.23%,-22.58%,11.84%,44.87%,39.66%,115.41%,81.45%,5.21%,2.38%,-35.26%,-45.85%,-18.68%,-25.15%,3.11%,21.17%,35.43%,45.13%,-16.99%,-61.95%,-57.61%,-60.63%,36.09%,151.66%,194.80%,257.99%,23.48%
|
| 42 |
+
Receivables,1679,1729,2639,2521,1719,2512,2495,2547,2571,2555,2473,2471,2629,2074,2021,1915,2007,2001,1884,1892,1896,1814,1885,1802,1840,1826,1783,1807,1793,1748,1721,1646,1691,1739,1813,1830,1731,1772,2852,2599
|
| 43 |
+
Inventory,2046,2103,2985,2988,1918,2873,2897,2922,2679,2675,2663,2548,2453,2025,2065,2017,1916,1988,1905,1694,1653,1715,1757,1751,1667,1718,1622,1581,1475,1550,1525,1480,1430,1568,1591,1682,1604,1696,3842,3501
|
| 44 |
+
Other Current Assets,3364,3612,874,865,2885,861,1091,957,1043,979,894,860,839,810,782,742,758,685,692,637,619,672,651,626,614,624,628,621,601,633,641,649,652,685,789,1062,1100,1544,1123,1104
|
| 45 |
+
Total Current Assets,8853,8864,8593,9400,9600,12034,8205,8099,8011,7810,7882,8173,8872,8167,8004,7856,8411,9033,8566,8333,7503,7210,7218,6087,5959,7028,6890,6956,7263,7448,7704,6633,6574,6589,6823,8017,11796,11138,14497,9734
|
| 46 |
+
"Property, Plant & Equipment",3176,3160,4838,4901,3207,4797,5027,5554,5236,5345,5542,5723,5808,5163,5216,5181,5325,5038,4963,4917,5120,4995,5129,5056,4530,4520,4531,4614,4588,4488,4337,4274,4289,4327,4329,4403,4386,4338,8967,8492
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,10498,11232,11742,12335,11711,12637,12888,13508,13245,13566,17103,17509,17628,4974,5058,5073,4888,4772,4768,4720,4501,4212,4302,4371,4412,4382,4411,4614,4473,4488,3855,3724,3706,3859,3912,4086,4036,4128,5876,5762
|
| 49 |
+
Other Long-Term Assets,3255,3420,1139,1152,3758,1188,1765,1130,1795,1244,1304,1311,1213,1503,1404,1356,1395,1255,1168,1105,1069,882,895,836,819,917,746,706,787,1117,1067,1028,977,1020,918,844,744,568,675,873
|
| 50 |
+
Total Long-Term Assets,16929,17812,17719,18388,18676,18622,19680,20192,20276,20155,23949,24543,24649,11640,11678,11610,11608,11065,10899,10742,10690,10089,10326,10263,9761,9819,9688,9934,9848,10093,9259,9026,8972,9206,9159,9333,9166,9034,15518,15127
|
| 51 |
+
Total Assets,25782,26676,26312,27788,28276,30656,27885,28291,28287,27965,31831,32716,33521,19807,19682,19466,20019,20098,19465,19075,18193,17299,17544,16350,15720,16847,16578,16890,17111,17541,16963,15659,15546,15795,15982,17350,20962,20172,30015,24861
|
| 52 |
+
Accounts Payable,968,841,1251,1329,881,1246,1240,1290,1110,1234,1282,1223,1246,999,1005,1023,1043,2695,2561,2500,2689,2609,2593,2529,2810,2592,2524,2533,2733,2572,2471,2330,2612,2499,2537,2387,2666,3000,4148,3749
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,2752,2498,2468,2634,2667,2426,2177,1153,1404,279,408,409,511,510,457,407,406,727,319,536,541,2,4,798,4,3,3,3,3,3,3,3,3,6,1074,1289,2585,2938,2164,2325
|
| 55 |
+
Total Current Liabilities,6511,6200,6131,6365,6503,6209,5765,4760,4745,3708,3916,3890,4236,3441,3344,3187,3333,3422,2880,3036,3230,2611,2597,3327,2814,2704,2629,2642,2821,2662,2558,2438,2744,2606,3723,3823,5750,5981,6312,6074
|
| 56 |
+
Other Current Liabilities,2791,2861,2412,2402,2955,2537,2348,2317,2231,2195,2226,2258,2479,1932,1882,1757,1884,0,0,0,0,0,0,0,0,109,102,106,85,87,84,105,129,101,112,147,499,43,0,0
|
| 57 |
+
Long-Term Debt,10617,10696,10875,11536,11354,14503,14744,15736,15679,16607,16748,17273,17671,5930,6179,6153,6287,6250,6543,6482,5319,5557,5647,3871,3481,3485,3495,3550,3509,3495,3454,2784,2779,2834,2094,2068,3922,3791,12054,7680
|
| 58 |
+
Total Long-Term Liabilities,12247,12534,12473,13188,13305,16281,16489,17590,17647,18678,19012,19707,20164,7551,7803,7789,7960,8074,8425,8309,7051,7071,7111,5354,5040,5030,5080,5155,5174,5420,5240,4546,4522,4525,3749,4507,6347,6346,15682,11499
|
| 59 |
+
Other Long-Term Liabilities,1630,1838,1598,1652,1951,1778,1745,1854,1968,2071,2264,2434,2493,1621,1624,1636,1673,1824,1882,1827,1732,1514,1464,1483,1559,1545,1585,1605,1665,1925,1786,1762,1743,1691,1655,2439,2425,2555,3628,3819
|
| 60 |
+
Total Liabilities,18758,18734,18604,19553,19808,22490,22254,22350,22392,22386,22928,23597,24400,10992,11147,10976,11293,11496,11305,11345,10281,9682,9708,8681,7854,7734,7709,7797,7995,8082,7798,6984,7266,7131,7472,8330,12097,12327,21994,17573
|
| 61 |
+
Total Debt,13369,13194,13343,14170,14021,16929,16921,16889,17083,16886,17156,17682,18182,6440,6636,6560,6693,6977,6862,7018,5860,5559,5651,4669,3485,3488,3498,3553,3512,3498,3457,2787,2782,2840,3168,3357,6507,6729,14218,10005
|
| 62 |
+
Debt Growth,-4.65%,-22.06%,-21.15%,-16.10%,-17.92%,0.26%,-1.37%,-4.49%,-6.04%,162.21%,158.53%,169.54%,171.66%,-7.70%,-3.29%,-6.53%,14.22%,25.51%,21.43%,50.31%,68.15%,59.38%,61.55%,31.41%,-0.77%,-0.29%,1.19%,27.49%,26.24%,23.17%,9.12%,-16.98%,-57.25%,-57.80%,-77.72%,-66.45%,-27.93%,-27.40%,60.86%,15.08%
|
| 63 |
+
Retained Earnings,14929,15529,15539,16003,16114,16015,13655,13947,14050,14015,17099,16994,17065,16967,16658,16502,16328,16285,16055,15935,15718,15849,16184,15970,15075,15394,14966,14734,14483,14615,14480,14323,14200,14049,14037,12923,9683,9578,13389,13352
|
| 64 |
+
Comprehensive Income,-4010,-3647,-3828,-3722,-3554,-3716,-3814,-3739,-3833,-4054,-3767,-3387,-3380,-3482,-3376,-3480,-3314,-3839,-3988,-4177,-3710,-4288,-4639,-4562,-3823,-4239,-4199,-3876,-4001,-3994,-4176,-4418,-4556,-4172,-4204,-3035,224,-617,-4146,-4709
|
| 65 |
+
Shareholders Equity,6964,7872,7643,8173,8402,8101,5569,5879,5833,5535,8859,9075,9077,8770,8494,8452,8689,8567,8128,7699,7882,7588,7812,7646,7844,9130,8881,9099,9124,9466,9175,8686,8290,8677,8509,9019,8846,7824,7988,7258
|
| 66 |
+
Net Cash / Debt,-11605,-11774,-11248,-11144,-10943,-11141,-15199,-15216,-15365,-15285,-15304,-15388,-15231,-3182,-3500,-3378,-2963,-2618,-2777,-2908,-2525,-2550,-2726,-2761,-1647,-628,-641,-606,-118,19,360,71,19,-243,-538,86,854,-603,-7538,-7475
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17.44%,-97.78%,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-22.89,-23,-22.05,-21.85,-21.29,-21.89,-30.04,-30.13,-30.31,-30.33,-30.13,-30.23,-30.16,-6.29,-6.88,-6.61,-5.73,-5.05,-5.37,-5.64,-4.89,-4.9,-5.25,-5.29,-3.05,-1.15,-1.17,-1.1,-0.21,0.03,0.65,0.13,0.03,-0.44,-0.97,0.16,1.55,-1.1,-13.73,-13.64
|
| 69 |
+
Working Capital,2342,2664,2462,3035,3097,5825,2440,3339,3266,4102,3966,4283,4636,4726,4660,4669,5078,5611,5686,5297,4273,4599,4621,2760,3145,4324,4261,4314,4442,4786,5146,4195,3830,3983,3100,4194,6046,5157,8185,3660
|
| 70 |
+
Book Value Per Share,13.58,15.44,14.99,16.09,16.61,15.98,11.01,11.64,11.51,10.98,17.58,18.04,18.19,17.54,16.89,16.74,17.07,16.77,15.97,15.19,15.58,14.85,15.32,14.93,14.86,17.1,16.6,16.88,16.8,17.37,16.87,16.06,15.27,15.95,15.53,16.43,16.14,14.33,14.68,13.37
|
| 71 |
+
Net Income,-512,140,-314,37,245,2508,-141,44,181,-2937,252,71,238,450,298,298,168,356,246,332,-23,369,313,342,305,518,343,389,-186,251,265,272,243,130,1212,3380,205,1,332,430
|
| 72 |
+
Depreciation & Amortization,245,129,288,335,264,92,315,313,18,331,343,380,222,206,222,217,213,209,202,199,209,195,193,192,185,199,195,192,188,184,184,194,201,204,206,189,166,216,190,187
|
| 73 |
+
Share-Based Compensation,39,22,28,25,25,28,37,25,18,45,45,32,53,34,37,22,33,33,35,29,30,35,35,22,28,33,34,20,30,31,28,18,31,30,31,23,30,30,37,29
|
| 74 |
+
Other Operating Activities,716,-38,113,-234,-3,-2263,140,97,222,2851,-366,-275,180,-15,-80,-160,298,-88,-109,-288,613,102,-95,-428,191,-294,-167,-154,359,139,52,-295,238,168,-707,-3925,323,8,137,-550
|
| 75 |
+
Operating Cash Flow,488,253,115,163,531,365,351,479,439,290,274,208,693,675,477,377,712,510,374,272,829,701,446,128,709,456,405,447,391,605,529,189,713,532,742,-333,724,255,696,96
|
| 76 |
+
Operating Cash Flow Growth,-8.10%,-30.69%,-67.24%,-65.97%,20.96%,25.86%,28.10%,130.29%,-36.65%,-57.04%,-42.56%,-44.83%,-2.67%,32.35%,27.54%,38.60%,-14.11%,-27.25%,-16.14%,112.50%,16.93%,53.73%,10.12%,-71.37%,81.33%,-24.63%,-23.44%,136.51%,-45.16%,13.72%,-28.71%,0,-1.52%,108.63%,6.61%,0,-36.66%,-72.10%,16.19%,-82.83%
|
| 77 |
+
Capital Expenditures,-137,-24,-117,-182,-92,-13,-163,-168,-197,-161,-137,-140,-183,-179,-158,-171,-237,-156,-144,-172,-191,-167,-145,-193,-206,-142,-156,-155,-206,-131,-156,-123,-200,-167,-168,-184,-253,-234,-210,-214
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,206,-16,-16,-174,-10039,-46,-36,-381,-28,-13,-10,-443,-232,-75,-2,-109,-13,-27,-9,-219,-8,-644,-40,6,19,1,-1,-30,21,19,13,-3
|
| 79 |
+
Change in Investments,0,0,18,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,-68,-140,8,0,-138,3799,-10,-2,-265,-7,-34,10,-45,18,6,14,1,12,0,11,2,11,0,1,3,8,0,0,10,0,0,0,2,0,0,13,0,0,-393,-553
|
| 81 |
+
Investing Cash Flow,-205,-164,-91,-166,-230,3786,-173,-170,-256,-184,-187,-304,-10267,-207,-188,-538,-264,-157,-154,-604,-421,-231,-147,-301,-216,-161,-165,-374,-204,-775,-196,-117,-179,-166,-169,-201,-232,-215,-590,-770
|
| 82 |
+
Dividends Paid,-147,-148,-148,-147,-147,-147,-146,-146,-146,-146,-141,-140,-140,-141,-124,-125,-125,-125,-112,-111,-113,-112,-97,-101,-102,-101,-86,-87,-87,-87,-71,-70,-71,-71,-63,-63,-63,-283,-282,-282
|
| 83 |
+
Share Issuance / Repurchase,8,11,12,40,9,32,18,36,13,-6,22,66,52,7,-267,-205,-478,29,85,66,-219,-237,-34,-424,-1398,-185,-171,-440,-240,-82,45,60,-212,38,84,84,19,55,71,48
|
| 84 |
+
Debt Issued / Paid,296,-3,-809,-15,-2796,54,59,-252,24,-129,-345,-449,9371,-194,51,0,-538,-4,-225,1240,220,0,866,795,0,0,0,0,32,0,633,0,2,-367,-182,491,-188,-2347,4285,643
|
| 85 |
+
Other Financing Activities,-16,-6,9,-18,-1,-1,-51,-10,-10,-21,-5,-25,-7,4,-9,-28,-2,-11,-9,-25,-4,-5,-5,-32,-8,-1,-6,-18,-3,-6,-4,-27,1,-5,12,-2,4,-2134,-2,-25
|
| 86 |
+
Financing Cash Flow,141,-146,-936,-140,-2935,-62,-120,-372,-119,-302,-469,-548,9276,-324,-349,-358,-1143,-111,-261,1170,-116,-354,730,238,-1508,-287,-263,-545,-298,-175,603,-37,-280,-405,-149,510,-228,-4709,4072,384
|
| 87 |
+
Net Cash Flow,334,-16,-934,-168,-2594,4066,49,-45,118,-252,-443,-657,-305,121,-46,-550,-630,272,-16,775,326,75,1032,64,-1025,-3,-90,-447,-99,-300,959,57,204,-33,419,-2,243,-4710,4150,-395
|
| 88 |
+
Free Cash Flow,351,229,-2,-19,439,352,188,311,242,129,137,68,510,496,319,206,475,354,230,100,638,534,301,-65,503,314,249,292,185,474,373,66,513,365,574,-517,471,21,486,-118
|
| 89 |
+
Free Cash Flow Growth,-20.05%,-34.94%,0,0,81.41%,172.87%,37.23%,357.35%,-52.55%,-73.99%,-57.05%,-66.99%,7.37%,40.11%,38.70%,106.00%,-25.55%,-33.71%,-23.59%,0,26.84%,70.06%,20.88%,0,171.89%,-33.76%,-33.24%,342.42%,-63.94%,29.86%,-35.02%,0,8.92%,1638.10%,18.11%,0,-44.06%,-98.15%,176.14%,0
|
| 90 |
+
Free Cash Flow Margin,12.75%,8.49%,-0.05%,-0.53%,16.10%,13.54%,5.07%,8.85%,0,3.57%,3.81%,1.83%,17.73%,15.38%,10.30%,6.99%,14.93%,11.91%,8.46%,3.57%,20.99%,18.73%,10.62%,-2.46%,17.76%,11.37%,8.76%,10.91%,6.61%,17.51%,14.32%,2.67%,19.40%,14.27%,22.21%,-21.77%,18.10%,0.84%,19.64%,-4.91%
|
| 91 |
+
Free Cash Flow Per Share,0.68,0.45,0,-0.04,0.87,0.69,0.37,0.62,0.48,0.26,0.27,0.14,1.02,0.99,0.63,0.41,0.93,0.69,0.45,0.2,1.26,1.05,0.59,-0.13,0.95,0.59,0.47,0.54,0.34,0.87,0.69,0.12,0.95,0.67,1.05,-0.94,0.86,0.04,0.89,-0.22
|
| 92 |
+
Market Capitalization,14889,19371,17045,21705,19613,19112,23047,20470,25695,27124,32342,38948,42980,40208,40480,42600,40988,40711,43811,41185,42693,44658,41783,41674,35026,41187,39540,35131,35218,34191,32914,28009,24117,25889,24973,22507,20869,17921,38060,37167
|
| 93 |
+
Market Cap Growth,-24.09%,1.36%,-26.04%,6.03%,-23.67%,-29.54%,-28.74%,-47.44%,-40.22%,-32.54%,-20.10%,-8.57%,4.86%,-1.24%,-7.60%,3.44%,-3.99%,-8.84%,4.85%,-1.18%,21.89%,8.43%,5.67%,18.63%,-0.55%,20.46%,20.13%,25.43%,46.03%,32.07%,31.80%,24.45%,15.57%,44.46%,-34.38%,-39.44%,-47.46%,-53.90%,-2.98%,-7.01%
|
| 94 |
+
Enterprise Value,26494,31145,28293,32849,30556,30253,38246,35686,41060,42409,47646,54336,58211,43390,43980,45978,43951,43329,46588,44093,45218,47208,44509,44435,36673,41815,40181,35737,35336,34172,32554,27938,24098,26132,25511,22421,20015,18524,45598,44642
|
| 95 |
+
PE Ratio,-22.94,179.37,6.88,8.19,7.38,7.37,-8.08,-8.32,-10.56,-11.42,31.99,36.85,33.47,33.12,36.14,39.89,37.19,44.69,47.41,41.56,42.65,33.6,28.27,27.64,22.66,38.71,49.61,48.86,58.5,33.16,36.17,15.08,4.86,5.26,5.21,5.74,21.56,10.44,17.44,15.68
|
| 96 |
+
PS Ratio,1.4,1.51,1.34,1.72,1.89,2.1,2.28,2.04,2.56,1.97,2.41,3.02,3.54,3.23,3.32,3.61,3.51,3.53,3.84,3.57,3.76,4,3.78,3.76,3.16,3.72,3.59,3.26,3.33,3.28,3.2,2.73,2.37,2.56,2.49,2.26,2.09,1.77,3.67,3.08
|
| 97 |
+
PB Ratio,2.14,2.46,2.23,2.66,2.33,2.36,4.14,3.48,4.41,4.9,3.65,4.29,4.74,4.59,4.77,5.04,4.72,4.75,5.39,5.35,5.42,5.89,5.35,5.45,4.47,4.51,4.45,3.86,3.86,3.61,3.59,3.23,2.91,2.98,2.94,2.5,2.36,2.29,4.77,5.12
|
| 98 |
+
P/FCF Ratio,26.63,29.94,22.14,22.61,15.2,17.49,26.49,24.99,44.61,32.14,26.71,27.96,28.07,26.88,29.9,33.68,35.37,30.8,29.17,26.18,30.32,35.08,39.68,41.63,25.79,39.6,32.95,26.53,32.07,23.98,24.99,18.45,25.79,28.99,45.49,48.82,24.27,14.56,16.24,18.27
|
| 99 |
+
P/OCF Ratio,14.61,18.24,14.52,15.39,11.36,11.7,14.78,13.81,21.22,18.51,17.48,18.97,19.34,17.94,19.5,21.59,21.94,20.51,20.13,18.32,20.29,22.51,24.03,24.54,17.37,24.24,21.4,17.81,20.55,16.79,16.77,12.87,14.58,15.55,17.99,16.77,11.78,8.18,13.36,13.51
|
| 100 |
+
Debt/Equity,1.92,1.68,1.75,1.73,1.67,2.09,3.04,2.87,2.93,3.05,1.94,1.95,2,0.73,0.78,0.78,0.77,0.81,0.84,0.91,0.74,0.73,0.72,0.61,0.44,0.38,0.39,0.39,0.38,0.37,0.38,0.32,0.34,0.33,0.37,0.37,0.74,0.86,1.78,1.38
|
| 101 |
+
Quick Ratio,0.53,0.51,0.77,0.87,0.74,1.34,0.73,0.89,0.9,1.12,1.1,1.22,1.32,1.55,1.54,1.6,1.72,1.86,2.07,1.98,1.62,1.85,1.85,1.12,1.31,1.73,1.76,1.8,1.84,1.98,2.16,1.85,1.64,1.66,1.19,1.38,1.58,1.32,1.51,0.84
|
| 102 |
+
Current Ratio,1.36,1.43,1.4,1.48,1.48,1.94,1.42,1.7,1.69,2.11,2.01,2.1,2.09,2.37,2.39,2.47,2.52,2.64,2.97,2.75,2.32,2.76,2.78,1.83,2.12,2.6,2.62,2.63,2.58,2.8,3.01,2.72,2.4,2.53,1.83,2.1,2.05,1.86,2.3,1.6
|
| 103 |
+
Return on Invested Capital (ROIC),-2.06%,1.50%,1.66%,2.34%,2.50%,-2.73%,-16.63%,-15.33%,-15.11%,-11.11%,3.47%,3.72%,4.41%,9.87%,9.21%,9.00%,8.96%,10.20%,10.47%,11.03%,11.66%,10.34%,11.14%,12.10%,13.55%,7.28%,5.20%,4.88%,4.17%,8.57%,8.22%,7.03%,6.36%,5.25%,4.38%,4.23%,2.74%,3.12%,2.56%,5.87%
|
| 104 |
+
Dividend Yield,3.60%,3.10%,3.50%,2.70%,3.00%,3.10%,2.50%,2.90%,2.30%,2.10%,1.80%,1.40%,1.30%,1.30%,1.30%,1.20%,1.20%,1.20%,1.10%,1.10%,1.00%,0.90%,1.00%,0.90%,1.10%,0.90%,0.90%,1.00%,0.90%,0.90%,0.90%,1.00%,1.10%,1.00%,1.10%,2.10%,3.30%,5.10%,3.00%,3.00%
|
| 105 |
+
Payout Ratio,-17.00%,107.40%,-46.80%,414.30%,59.20%,5.90%,-103.60%,322.20%,78.40%,-5.00%,58.00%,200.00%,58.30%,31.10%,47.50%,41.50%,72.10%,35.00%,51.00%,33.80%,-550.00%,30.60%,36.10%,28.40%,32.80%,19.60%,29.70%,22.20%,-47.10%,34.80%,32.70%,26.00%,28.30%,54.20%,5.90%,1.90%,30.30%,0,85.20%,65.80%
|
| 106 |
+
Buyback Yield,1.36%,-0.59%,-0.79%,-0.99%,-1.38%,-0.99%,0.39%,0.79%,-0.40%,0.40%,0.20%,0.39%,2.32%,2.32%,1.55%,0.97%,-0.19%,0.38%,0.39%,1.15%,4.44%,4.76%,5.12%,5.26%,3.23%,1.97%,1.44%,0.37%,-1.82%,-1.09%,-0.36%,0.18%,0.72%,-0.36%,-0.73%,-0.73%,-1.47%,-0.37%,-0.18%,-0.18%
|
| 107 |
+
Total Return,4.96%,2.51%,2.71%,1.71%,1.62%,2.11%,2.89%,3.69%,1.90%,2.50%,2.00%,1.79%,3.62%,3.62%,2.85%,2.17%,1.01%,1.58%,1.49%,2.25%,5.44%,5.66%,6.12%,6.16%,4.33%,2.87%,2.34%,1.37%,-0.92%,-0.19%,0.54%,1.18%,1.82%,0.64%,0.37%,1.37%,1.83%,4.73%,2.82%,2.82%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bdx.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,5168,5437,4990,5045,4706,5087,4878,4821,4586,4761,4641,4750,4718,4849,4607,4907,5315,3741,3855,4253,4225,4584,4350,4195,4160,4402,4278,4222,3080,3166,3035,2969,2922,3231,3198,3067,2986,3060,3120,2051
|
| 3 |
+
Revenue Growth,9.82%,6.88%,2.30%,4.65%,2.62%,6.85%,5.11%,1.50%,-2.80%,-1.82%,0.74%,-3.20%,-11.23%,29.62%,19.51%,15.38%,25.80%,-18.39%,-11.38%,1.38%,1.56%,4.13%,1.68%,-0.64%,35.07%,39.04%,40.96%,42.20%,5.41%,-2.01%,-5.10%,-3.20%,-2.14%,5.59%,2.50%,49.54%,45.59%,38.97%,44.65%,-1.01%
|
| 4 |
+
Cost of Revenue,2933,2950,2683,2741,2679,3386,2778,2586,2453,2684,2574,2637,2498,2762,2649,2661,2583,2314,2195,2520,2247,2318,2276,2221,2187,2309,2262,2616,1527,1589,1532,1537,1470,1679,1651,1584,1578,1630,1946,1005
|
| 5 |
+
Gross Profit,2235,2487,2307,2304,2027,1701,2100,2235,2133,2077,2067,2113,2220,2087,1958,2246,2732,1427,1660,1733,1978,2266,2074,1974,1973,2093,2016,1606,1553,1577,1503,1432,1452,1552,1547,1483,1408,1430,1174,1046
|
| 6 |
+
"Selling, General & Admin",1318,1256,1196,1193,1213,1138,1190,1205,1187,1182,1149,1192,1185,1285,1200,1148,1149,1059,980,1025,1121,1094,1076,1089,1073,1101,1086,1056,773,758,719,724,709,796,728,732,748,757,751,511
|
| 7 |
+
Research & Development,343,302,299,299,290,281,306,337,313,300,315,327,314,368,330,317,291,242,262,264,270,270,282,252,258,277,277,259,191,216,186,187,182,253,207,182,187,196,178,129
|
| 8 |
+
Operating Expenses,1781,1864,1705,1570,1589,1354,1553,1608,1547,1586,1530,1547,1529,1706,1466,1813,1490,1743,1301,1364,1477,2156,1448,1838,1087,1518,1505,1419,1318,1090,1727,987,642,1456,1031,1018,1056,1135,1037,753
|
| 9 |
+
Other Operating Expenses,120,306,210,78,86,-65,57,66,47,104,66,28,30,53,-64,348,50,442,59,75,86,792,90,497,-244,140,142,104,354,116,822,76,-249,407,96,104,121,182,108,113
|
| 10 |
+
Operating Income,454,623,602,734,438,347,547,627,586,491,537,566,691,381,492,433,1242,-316,359,369,501,110,626,136,886,575,511,187,235,487,-224,445,810,96,516,465,352,295,137,293
|
| 11 |
+
Interest Expense / Income,155,155,137,125,111,113,119,118,102,104,99,97,98,111,115,124,118,123,135,134,136,141,156,171,171,181,182,185,158,157,184,86,95,95,97,99,97,99,105,91
|
| 12 |
+
Other Expense / Income,-7,-46,-35,-24,-31,98,-43,-20,3,67,46,-37,-117,10,-120,3,-34,-533,-24,35,-30,-30,10,-38,0,-20,-318,-4,-28,4,-4,-3,22,-7,-3,-10,-11,6,-7,-23
|
| 13 |
+
Pretax Income,306,514,500,633,358,136,471,529,481,320,392,506,710,260,497,306,1158,94,248,200,395,-1,460,3,715,414,647,6,105,326,-404,362,693,8,422,376,266,190,39,225
|
| 14 |
+
Income Tax,3,114,13,96,77,28,64,68,-28,33,31,52,32,-4,-28,6,154,-34,-38,17,117,-164,9,-17,115,549,53,18,241,-1,-271,18,131,-10,32,38,37,9,-23,9
|
| 15 |
+
Net Income,303,400,487,537,281,108,407,461,509,287,361,454,678,264,525,300,1004,128,286,183,278,163,451,20,600,-135,594,-12,-136,327,-133,344,562,18,390,338,229,181,62,216
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,15,23,23,22,23,23,23,22,23,23,23,23,9,38,38,38,38,38,38,38,38,38,38,38,32,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,303,400,487,537,281,108,392,438,486,265,338,431,655,242,502,277,981,105,277,145,240,125,413,-18,562,-173,556,-50,-174,289,-165,344,562,18,390,338,229,181,62,216
|
| 18 |
+
Net Income Growth,7.83%,270.37%,24.24%,22.60%,-42.18%,-59.25%,15.98%,1.62%,-25.80%,9.50%,-32.67%,55.60%,-33.23%,130.48%,81.23%,91.03%,308.75%,-16.00%,-32.93%,0,-57.30%,0,-25.72%,0,0,0,0,0,0,1505.56%,0,1.78%,145.42%,-90.06%,529.03%,56.48%,-2.97%,-39.87%,-80.98%,-24.74%
|
| 19 |
+
Shares Outstanding (Basic),289,289,289,289,290,290,284,284,283,285,285,285,284,287,291,291,290,290,272,271,270,270,270,269,268,268,267,266,228,228,213,213,212,213,212,212,211,210,209,193
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-0.44%,-0.37%,1.76%,1.76%,2.48%,1.72%,-0.37%,-0.31%,-0.23%,-0.70%,-1.98%,-1.99%,-2.07%,-0.92%,7.01%,7.15%,7.24%,7.38%,0.76%,0.78%,0.82%,0.89%,0.95%,1.06%,17.67%,17.58%,25.27%,25.10%,7.38%,6.88%,0.52%,0.48%,0.75%,1.27%,1.35%,9.78%,9.77%,9.60%,8.38%,-0.04%
|
| 22 |
+
EPS (Basic),1.05,1.38,1.68,1.85,0.97,0.35,1.37,1.54,1.71,0.94,1.18,1.51,2.3,0.86,1.73,0.95,3.38,0.34,0.98,0.53,0.88,0.46,1.53,-0.07,2.09,-0.68,2.08,-0.19,-0.76,1.27,-0.75,1.61,2.64,0.08,1.83,1.59,1.08,0.85,0.3,1.1
|
| 23 |
+
EPS (Diluted),1.04,1.37,1.68,1.85,0.96,0.34,1.36,1.53,1.7,0.93,1.18,1.5,2.28,0.85,1.72,0.94,3.35,0.33,0.97,0.53,0.87,0.45,1.51,-0.07,2.05,-0.67,2.03,-0.19,-0.76,1.24,-0.75,1.58,2.58,0.08,1.8,1.56,1.06,0.83,0.29,1.08
|
| 24 |
+
EPS Growth,8.33%,302.94%,23.53%,20.92%,-43.53%,-63.44%,15.25%,2.00%,-25.44%,9.41%,-31.40%,59.57%,-31.94%,157.58%,77.32%,77.36%,285.06%,-26.67%,-35.76%,0.00%,-57.56%,0.00%,-25.62%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,1450.00%,0.00%,1.28%,143.40%,-90.36%,520.69%,44.44%,-11.67%,-45.40%,-82.42%,-25.52%
|
| 25 |
+
Free Cash Flow Per Share,2.03,3.05,3.76,1.32,2.5,3.55,3.13,0.01,0.67,2.31,1.02,0.78,1.73,1.74,2.52,3.22,4.44,4.52,2.43,0.96,2,3.75,2.58,2.18,0.29,3.73,1.29,1.82,0.62,3.81,0.89,2.66,0.96,1.96,3.24,2.04,1.56,2.35,1.88,0.38
|
| 26 |
+
Dividend Per Share,1.04,0.95,0.95,0.95,0.95,0.91,0.91,0.91,0.91,0.87,0.87,0.87,0.87,0.83,0.83,0.83,0.83,0.79,0.79,0.79,0.79,0.77,0.77,0.77,0.77,0.75,0.75,0.75,0.75,0.73,0.73,0.73,0.73,0.66,0.66,0.66,0.66,0.6,0.6,0.6
|
| 27 |
+
Dividend Growth,9.47%,4.40%,4.40%,4.40%,4.40%,4.60%,4.60%,4.60%,4.60%,4.82%,4.82%,4.82%,4.82%,5.06%,5.06%,5.06%,5.06%,2.60%,2.60%,2.60%,2.60%,2.67%,2.67%,2.67%,2.67%,2.74%,2.74%,2.74%,2.74%,10.61%,10.61%,10.61%,10.61%,10.00%,10.00%,10.00%,10.00%,10.09%,10.09%,10.09%
|
| 28 |
+
Gross Margin,43.25%,45.74%,46.23%,45.67%,43.07%,33.44%,43.05%,46.36%,46.51%,43.63%,44.54%,44.48%,47.05%,43.04%,42.50%,45.77%,51.40%,38.15%,43.06%,40.75%,46.82%,49.43%,47.68%,47.06%,47.43%,47.55%,47.13%,38.04%,50.42%,49.81%,49.52%,48.23%,49.69%,48.04%,48.37%,48.35%,47.15%,46.73%,37.63%,51.00%
|
| 29 |
+
Operating Margin,8.79%,11.46%,12.06%,14.55%,9.31%,6.82%,11.21%,13.01%,12.78%,10.31%,11.57%,11.92%,14.65%,7.86%,10.68%,8.82%,23.37%,-8.45%,9.31%,8.68%,11.86%,2.40%,14.39%,3.24%,21.30%,13.06%,11.95%,4.43%,7.63%,15.38%,-7.38%,14.99%,27.72%,2.97%,16.14%,15.16%,11.79%,9.64%,4.39%,14.29%
|
| 30 |
+
Profit Margin,5.86%,7.36%,9.76%,10.64%,5.97%,2.12%,8.04%,9.09%,10.60%,5.57%,7.28%,9.07%,13.88%,4.99%,10.90%,5.65%,18.46%,2.81%,7.19%,3.41%,5.68%,2.73%,9.49%,-0.43%,13.51%,-3.93%,13.00%,-1.18%,-5.65%,9.13%,-5.44%,11.59%,19.23%,0.56%,12.20%,11.02%,7.67%,5.92%,1.99%,10.53%
|
| 31 |
+
Free Cash Flow Margin,11.38%,16.22%,21.76%,7.53%,15.41%,20.25%,18.25%,0.08%,4.17%,13.82%,6.25%,4.67%,10.41%,10.29%,15.89%,19.05%,24.21%,34.99%,17.12%,6.14%,12.78%,22.10%,15.98%,13.99%,1.88%,22.69%,8.07%,11.46%,4.61%,27.35%,6.23%,19.03%,6.95%,12.91%,21.48%,14.12%,11.02%,16.18%,12.63%,3.56%
|
| 32 |
+
Effective Tax Rate,0.98%,22.18%,2.60%,15.17%,21.51%,20.59%,13.59%,12.85%,-5.82%,10.31%,7.91%,10.28%,4.51%,-1.54%,-5.63%,1.96%,13.30%,-36.17%,-15.32%,8.50%,29.62%,0.00%,1.96%,-566.67%,16.08%,132.61%,8.19%,300.00%,229.52%,-0.31%,0.00%,4.97%,18.90%,-125.00%,7.58%,10.11%,13.91%,4.74%,-58.97%,4.00%
|
| 33 |
+
EBITDA,1068,1255,1205,1329,1030,836,1161,1210,1150,1005,1045,1151,1354,953,1147,988,1831,731,917,871,1061,693,1190,737,1449,1161,1397,744,554,769,59,709,1050,376,791,755,652,604,443,454
|
| 34 |
+
EBITDA Margin,20.67%,23.08%,24.15%,26.34%,21.89%,16.43%,23.80%,25.10%,25.08%,21.11%,22.52%,24.23%,28.70%,19.65%,24.90%,20.14%,34.45%,19.54%,23.79%,20.48%,25.11%,15.12%,27.36%,17.57%,34.83%,26.37%,32.66%,17.62%,17.99%,24.29%,1.94%,23.88%,35.93%,11.64%,24.73%,24.62%,21.84%,19.74%,14.20%,22.14%
|
| 35 |
+
Depreciation & Amortization,607,586,568,571,561,587,571,563,567,581,554,548,546,582,535,558,555,514,534,537,530,553,574,563,563,566,568,553,291,286,279,261,262,273,272,280,289,315,299,138
|
| 36 |
+
EBIT,461,669,637,758,469,249,590,647,583,424,491,603,808,371,612,430,1276,217,383,334,531,140,616,174,886,595,829,191,263,483,-220,448,788,103,519,475,363,289,144,316
|
| 37 |
+
EBIT Margin,8.92%,12.31%,12.77%,15.03%,9.97%,4.90%,12.10%,13.42%,12.71%,8.91%,10.58%,12.70%,17.13%,7.65%,13.28%,8.76%,24.01%,5.80%,9.94%,7.85%,12.57%,3.05%,14.16%,4.15%,21.30%,13.52%,19.38%,4.52%,8.54%,15.26%,-7.25%,15.09%,26.97%,3.19%,16.23%,15.49%,12.16%,9.44%,4.62%,15.41%
|
| 38 |
+
Cash & Equivalents,813,1856,4487,2394,1234,1481,1024,2068,745,1159,2760,3320,2047,2392,3281,3898,3447,2917,2964,2439,609,590,594,767,1041,1236,1509,1418,1237,14179,13852,548,919,1541,1686,1696,1583,1424,1559,1912
|
| 39 |
+
Short-TermInvestments,17,445,851,827,2,8,8,6,0,8,14,15,8,12,24,24,17,20,22,6,8,30,12,10,5,17,15,16,84,21,52,363,364,366,360,326,46,95,159,217
|
| 40 |
+
Cash & Cash Equivalents,830,2301,5338,3221,1236,1489,1032,2074,745,1167,2774,3335,2055,2404,3305,3922,3464,2937,2986,2445,617,620,606,777,1046,1253,1524,1434,1321,14200,13904,911,1283,1907,2046,2022,1629,1519,1718,2129
|
| 41 |
+
Cash Growth,-32.85%,54.53%,417.25%,55.30%,65.91%,27.59%,-62.80%,-37.81%,-63.75%,-51.46%,-16.07%,-14.97%,-40.68%,-18.15%,10.68%,60.41%,461.43%,373.71%,392.74%,214.67%,-41.01%,-50.52%,-60.24%,-45.82%,-20.82%,-91.18%,-89.04%,57.41%,2.96%,644.63%,579.57%,-54.95%,-21.24%,25.54%,19.09%,-5.03%,-81.46%,-44.76%,-34.90%,-18.93%
|
| 42 |
+
Receivables,2638,3033,2596,2559,2267,2534,2414,2413,2282,2191,2218,2303,2177,2350,2078,2118,2370,2398,1993,2160,2074,2345,2220,2279,2216,2319,2243,2293,2000,1744,1749,1569,1518,1618,1618,1574,1513,1618,1645,1572
|
| 43 |
+
Inventory,3859,3843,3256,3229,3304,3273,3588,3657,3604,3224,3163,3258,3035,2743,2946,2895,2815,2743,2946,2794,2760,2579,2629,2628,2522,2451,2562,2544,2966,1818,1829,1747,1692,1719,1836,1845,1984,1959,2019,2279
|
| 44 |
+
Other Current Assets,1332,1291,1017,1331,1349,1380,1554,1443,1544,1559,1392,1256,1040,1341,1209,1065,888,891,902,1156,987,1120,1326,1160,1157,1388,1196,1241,1255,871,730,664,694,1123,1034,1171,515,563,921,1016
|
| 45 |
+
Total Current Assets,8659,10468,12207,10340,8156,8676,8588,9587,8175,8141,9547,10152,8307,8838,9538,10000,9537,8969,8827,8555,6438,6664,6781,6844,6941,7411,7525,7512,7542,18633,18212,4891,5187,6367,6534,6612,5641,5659,6303,6996
|
| 46 |
+
"Property, Plant & Equipment",6602,6821,6518,6591,6647,6557,6474,6356,6247,6012,6005,6406,6384,6003,6164,6142,6096,5923,5841,5664,5782,5659,5550,5473,5362,5375,5321,5411,5262,4638,4410,3941,3827,3901,3813,3779,3957,4060,4047,3992
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43,817,816,796,785,826,1132,1118,1082,1044
|
| 48 |
+
Goodwill and Intangibles,36818,37382,34456,34826,35211,35470,35897,36457,36753,36931,35855,36363,36727,36659,36811,37020,37315,37433,37658,37788,38160,38354,38839,39220,39567,40041,40147,40491,41375,13456,13562,13523,13560,13700,14171,14325,14589,14923,14973,15566
|
| 49 |
+
Other Long-Term Assets,2586,2615,2401,2400,2260,2077,2058,1994,1954,1850,1792,1865,1945,2366,1820,1759,1800,1687,1633,1509,1572,1088,1063,1061,1062,1077,984,1159,1184,1007,939,949,928,822,713,694,727,718,674,695
|
| 50 |
+
Total Long-Term Assets,46006,46818,43375,43817,44118,44104,44429,44807,44954,44793,43652,44634,45056,45028,44795,44921,45211,45043,45132,44961,45514,45101,45452,45754,45991,46493,46452,47061,47821,19101,18954,19230,19131,19219,19482,19624,20405,20819,20776,21297
|
| 51 |
+
Total Assets,54665,57286,55582,54157,52274,52780,53017,54394,53129,52934,53199,54786,53363,53866,54333,54921,54748,54012,53959,53516,51952,51765,52233,52598,52932,53904,53977,54573,55363,37734,37166,24121,24318,25586,26016,26236,26046,26478,27079,28293
|
| 52 |
+
Accounts Payable,6347,6786,5413,5311,5524,4245,5021,5090,5437,4304,5398,5605,5671,4606,5716,5375,5284,3993,4437,4398,4269,3219,4069,4050,3891,3361,4207,4224,4193,2190,2820,2794,2596,2240,2672,2527,2578,2255,2713,2787
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,1318,2170,1192,2016,2016,1141,1856,2214,2188,2179,1682,1051,1064,500,2033,1,1737,707,1630,4357,2456,1309,2168,3057,3254,2601,1900,202,703,203,453,1224,1974,1001,1351,1651,1951,1452,1804,1710
|
| 55 |
+
Total Current Liabilities,7664,8956,6605,7327,7540,6641,6878,7304,7625,7811,7080,6657,6735,6626,7749,5376,7021,5836,6067,8755,6726,5655,6237,7108,7145,7216,6106,4426,4895,3342,3273,4018,4570,4400,4219,4380,4529,4381,4517,4497
|
| 56 |
+
Other Current Liabilities,-1,0,0,0,0,1255,1,0,0,1328,0,1,0,1520,0,0,0,1136,0,0,1,1127,0,1,0,1254,-1,0,-1,949,0,0,0,1159,196,202,0,674,0,0
|
| 57 |
+
Long-Term Debt,17440,17940,18131,15995,14094,14738,14926,16010,14268,13886,14683,17584,16360,17110,15700,17718,16082,17224,17090,16809,16949,18081,18016,17556,17817,18894,20350,22589,22095,18667,18563,9082,9043,10550,10561,10864,10858,11370,11367,12128
|
| 58 |
+
Total Long-Term Liabilities,21796,22440,23109,21183,19402,20343,20202,21401,20032,19841,20626,23604,22468,23563,22449,24719,23064,24411,23870,23810,24024,25029,24499,24181,24383,25694,26514,28995,29221,21444,21306,12140,12165,13553,13764,14190,14294,14933,15309,16637
|
| 59 |
+
Other Long-Term Liabilities,4356,4500,4978,5188,5308,5605,5276,5391,5764,5955,5943,6020,6108,6453,6749,7001,6982,7187,6780,7001,7075,6948,6483,6625,6566,6800,6164,6406,7126,2777,2743,3058,3122,3003,3203,3326,3436,3563,3942,4509
|
| 60 |
+
Total Liabilities,29460,31396,29714,28510,26942,26984,27080,28705,27657,27652,27706,30261,29203,30189,30198,30095,30085,30247,29937,32565,30750,30684,30736,31289,31528,32910,32620,33421,34116,24786,24579,16158,16735,17953,17983,18570,18823,19314,19826,21134
|
| 61 |
+
Total Debt,18758,20110,19323,18011,16110,15879,16782,18224,16456,16065,16365,18635,17424,17610,17733,17719,17819,17931,18720,21166,19405,19390,20184,20613,21071,21495,22250,22791,22798,18870,19016,10306,11017,11551,11912,12515,12809,12822,13171,13838
|
| 62 |
+
Debt Growth,16.44%,26.65%,15.14%,-1.17%,-2.10%,-1.16%,2.55%,-2.21%,-5.56%,-8.77%,-7.71%,5.17%,-2.22%,-1.79%,-5.27%,-16.29%,-8.17%,-7.52%,-7.25%,2.68%,-7.91%,-9.79%,-9.29%,-9.56%,-7.58%,13.91%,17.01%,121.14%,106.94%,63.36%,59.64%,-17.65%,-13.99%,-9.91%,-9.56%,-9.56%,26.30%,222.89%,231.51%,248.92%
|
| 63 |
+
Retained Earnings,16141,16139,16015,15802,15540,15535,15691,15563,15384,15157,15088,14416,14233,13826,13821,13557,13522,12791,12916,12868,12938,12913,12997,12792,13018,12596,12971,12616,12765,13111,12989,13321,13133,12727,12850,12600,12402,12314,12260,12324
|
| 64 |
+
Comprehensive Income,-1676,-1732,-1579,-1535,-1515,-1548,-1507,-1575,-1559,-1488,-1660,-1910,-2043,-2088,-2330,-2329,-2414,-2548,-2367,-2419,-2202,-2283,-1897,-1839,-1927,-1909,-1902,-1704,-1740,-1723,-1923,-2009,-2162,-1929,-1605,-1647,-1840,-1738,-1535,-1623
|
| 65 |
+
Shareholders Equity,25205,25890,25868,25647,25332,25796,25937,25689,25472,25282,25493,24525,24160,23677,24135,24826,24663,23765,24022,20951,21202,21081,21497,21309,21404,20994,21357,21152,21247,12948,12587,7963,7583,7633,8033,7666,7223,7164,7253,7159
|
| 66 |
+
Net Cash / Debt,-17928,-17809,-13985,-14790,-14874,-14390,-15750,-16150,-15711,-14898,-13591,-15300,-15369,-15206,-14428,-13797,-14355,-14994,-15734,-18721,-18788,-18770,-19578,-19836,-20025,-20242,-20726,-21357,-21477,-4670,-5112,-9395,-9734,-9644,-9866,-10493,-11180,-11303,-11453,-11709
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,995,1512,5602,3013,616,2035,1710,2283,550,330,2467,3495,1572,2212,1789,4624,2516,3133,2760,-200,-288,1009,544,-264,-204,195,1419,3086,2647,15291,14939,873,617,1967,2315,2232,1112,1278,1786,2499
|
| 70 |
+
Book Value Per Share,87.18,89.57,89.51,88.77,87.23,88.92,91.32,90.49,89.89,88.65,89.43,86.12,85.06,82.44,82.99,85.44,85.04,81.99,88.39,77.26,78.39,78.09,79.7,79.2,79.79,78.46,79.93,79.45,93.2,56.9,59.01,37.42,35.72,35.85,37.86,36.19,34.28,34.07,34.64,37.11
|
| 71 |
+
Net Income,303,400,487,537,281,108,407,461,509,287,361,454,678,264,525,300,1004,128,286,183,278,163,451,20,600,-135,594,-12,-136,327,-133,344,562,18,390,338,229,181,62,216
|
| 72 |
+
Depreciation & Amortization,607,586,568,571,561,587,571,563,567,581,554,548,546,582,535,558,555,514,534,537,530,553,574,563,563,566,568,553,291,286,279,261,262,273,272,280,289,315,299,138
|
| 73 |
+
Share-Based Compensation,90,51,53,60,83,58,56,56,89,49,50,53,81,62,44,55,83,95,52,59,82,108,56,59,93,76,61,84,179,53,51,59,88,38,39,43,76,28,46,44
|
| 74 |
+
Other Operating Activities,-307,141,157,-654,-84,571,47,-895,-766,56,-422,-611,-631,43,-129,275,-109,744,-10,-296,-177,547,-149,140,-1011,799,-681,72,-14,460,187,61,-597,376,133,-104,-131,154,131,-170
|
| 75 |
+
Operating Cash Flow,693,1178,1265,514,841,1324,1081,185,399,973,543,444,674,951,975,1188,1533,1481,862,483,713,1371,932,782,245,1306,542,697,320,1126,384,725,315,705,834,557,463,678,538,228
|
| 76 |
+
Operating Cash Flow Growth,-17.60%,-11.03%,17.02%,177.84%,110.78%,36.07%,99.08%,-58.33%,-40.80%,2.31%,-44.31%,-62.63%,-56.03%,-35.79%,13.11%,145.96%,115.01%,8.02%,-7.51%,-38.24%,191.02%,4.98%,71.96%,12.20%,-23.44%,15.99%,41.15%,-3.86%,1.59%,59.72%,-53.96%,30.16%,-31.97%,3.98%,55.02%,144.30%,61.89%,25.79%,22.55%,-44.79%
|
| 77 |
+
Capital Expenditures,-105,-296,-179,-134,-116,-294,-191,-181,-208,-315,-253,-222,-183,-452,-243,-253,-246,-172,-202,-222,-173,-358,-237,-195,-167,-307,-197,-213,-178,-260,-195,-160,-112,-288,-147,-124,-134,-183,-144,-155
|
| 78 |
+
Acquisitions,-8,-3924,0,0,0,540,0,0,0,-1620,0,-35,-415,-225,-104,-112,-67,-25,-139,0,0,0,0,1,476,-157,442,-6,-14900,-16,-118,-42,167,0,47,111,0,-80,-27,-8201
|
| 79 |
+
Change in Investments,411,409,-15,-815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13,6,70,-63,-17,-9,10,16,-13,2,-4,14,3,24,195
|
| 80 |
+
Other Investing Activities,-94,-126,-94,-107,-117,-109,-138,-52,-83,-70,17,-47,-88,-17,24,-68,-117,-130,-22,-33,-114,-83,-93,-75,-10,-83,-51,-21,-62,-54,-59,-11,-23,-50,-50,-8,-25,-55,-27,-36
|
| 81 |
+
Investing Cash Flow,204,-3937,-288,-1056,-233,137,-329,-233,-291,-2005,-236,-304,-686,-694,-323,-433,-430,-327,-363,-255,-287,-441,-330,-269,299,-560,200,-170,-15203,-347,-381,-203,48,-351,-148,-25,-145,-315,-174,-8197
|
| 82 |
+
Dividends Paid,-302,-275,-275,-275,-275,-265,-286,-282,-281,-270,-271,-270,-271,-259,-261,-264,-264,-253,-268,-253,-252,-247,-246,-246,-245,-240,-238,-239,-210,-199,-166,-156,-156,-141,-141,-140,-140,-127,-126,-116
|
| 83 |
+
Share Issuance / Repurchase,-750,0,0,0,-500,0,0,0,0,-500,0,0,0,-750,-1000,0,0,0,2917,0,0,0,0,0,0,0,0,0,0,0,4827,0,-220,0,0,0,0,30,49,-34
|
| 84 |
+
Debt Issued / Paid,-800,400,1403,1972,0,-718,-1503,1661,-163,227,-303,-2,0,41,-1,-16,-267,-953,-2612,1898,-93,-677,-453,-502,-403,-722,-357,-81,2250,-250,8717,-750,-435,-351,-600,-301,0,-352,-657,1501
|
| 85 |
+
Other Financing Activities,-76,-1,-8,8,-87,-14,-5,-10,-90,-6,-272,1403,-56,-174,-9,-21,-61,-2,-17,-22,-68,1,-69,-50,-86,-45,-21,-53,-102,-7,-84,0,-144,7,41,10,-5,-28,9,8
|
| 86 |
+
Financing Cash Flow,-1928,124,1120,1705,-862,-997,-1794,1369,-534,-549,-846,1131,-327,-1142,-1271,-301,-592,-1208,20,1623,-413,-923,-768,-798,-734,-1007,-616,-373,1938,-456,13294,-906,-955,-485,-700,-431,-145,-477,-725,1359
|
| 87 |
+
Net Cash Flow,-1043,-2631,2093,1160,-247,456,-1043,1324,-415,-1601,-560,1273,-345,-890,-616,451,530,-48,525,1831,18,-4,-173,-274,-195,-273,92,181,-12943,328,13303,-371,-622,-145,-10,114,158,-134,-353,-6628
|
| 88 |
+
Free Cash Flow,588,882,1086,380,725,1030,890,4,191,658,290,222,491,499,732,935,1287,1309,660,261,540,1013,695,587,78,999,345,484,142,866,189,565,203,417,687,433,329,495,394,73
|
| 89 |
+
Free Cash Flow Growth,-18.90%,-14.37%,22.02%,9400.00%,279.58%,56.54%,206.90%,-98.20%,-61.10%,31.86%,-60.38%,-76.26%,-61.85%,-61.88%,10.91%,258.24%,138.33%,29.22%,-5.04%,-55.54%,592.31%,1.40%,101.45%,21.28%,-45.07%,15.36%,82.54%,-14.34%,-30.05%,107.67%,-72.49%,30.49%,-38.30%,-15.76%,74.37%,493.15%,91.28%,86.09%,29.61%,-74.48%
|
| 90 |
+
Free Cash Flow Margin,11.38%,16.22%,21.76%,7.53%,15.41%,20.25%,18.25%,0.08%,4.17%,13.82%,6.25%,4.67%,10.41%,10.29%,15.89%,19.05%,24.21%,34.99%,17.12%,6.14%,12.78%,22.10%,15.98%,13.99%,1.88%,22.69%,8.07%,11.46%,4.61%,27.35%,6.23%,19.03%,6.95%,12.91%,21.48%,14.12%,11.02%,16.18%,12.63%,3.56%
|
| 91 |
+
Free Cash Flow Per Share,2.03,3.05,3.76,1.32,2.5,3.55,3.13,0.01,0.67,2.31,1.02,0.78,1.73,1.74,2.52,3.22,4.44,4.52,2.43,0.96,2,3.75,2.58,2.18,0.29,3.73,1.29,1.82,0.62,3.81,0.89,2.66,0.96,1.96,3.24,2.04,1.56,2.35,1.88,0.38
|
| 92 |
+
Market Capitalization,65593,69688,67544,71489,70809,75002,74983,70277,72062,63550,70277,75749,71426,70597,70724,70650,72572,67447,65028,62307,73557,68288,67975,67193,60444,69834,64011,57695,48801,44591,41618,39041,35150,38269,35987,32158,32472,27892,29659,27704
|
| 93 |
+
Market Cap Growth,-7.37%,-7.09%,-9.92%,1.72%,-1.74%,18.02%,6.70%,-7.22%,0.89%,-9.98%,-0.63%,7.22%,-1.58%,4.67%,8.76%,13.39%,-1.34%,-1.23%,-4.34%,-7.27%,21.70%,-2.22%,6.19%,16.46%,23.86%,56.61%,53.81%,47.78%,38.84%,16.52%,15.65%,21.40%,8.24%,37.20%,21.34%,16.08%,21.55%,27.75%,29.77%,22.59%
|
| 94 |
+
Enterprise Value,83521,87497,81529,86279,85683,89392,90733,86427,87773,78448,83868,91049,86795,85803,85152,84447,86927,82441,80762,81028,92345,87058,87553,87029,80469,90076,84737,79052,70278,49261,46730,48436,44884,47913,45853,42651,43652,39195,41112,39413
|
| 95 |
+
PE Ratio,37.98,40.87,47.8,54.24,58.09,52.67,47.43,46.02,47.41,37.63,42.18,41.39,42.62,35.26,37.92,43.08,48.12,87.94,82.63,67.51,96.79,63.11,86.7,72.49,67.54,439.21,103.08,-576.95,165.99,43.29,54.83,29.71,26.87,39.21,31.62,39.7,47.2,40.13,36.39,25.68
|
| 96 |
+
PS Ratio,3.18,3.45,3.41,3.63,3.63,3.87,3.94,3.74,3.85,3.37,3.71,4,3.74,3.69,3.81,3.97,4.23,4.2,3.84,3.58,4.24,3.95,3.97,3.94,3.54,4.37,4.34,4.27,3.98,3.69,3.42,3.17,2.83,3.07,2.92,2.63,2.9,2.71,3.15,3.27
|
| 97 |
+
PB Ratio,2.6,2.69,2.61,2.79,2.8,2.91,2.89,2.74,2.83,2.51,2.76,3.09,2.96,2.98,2.93,2.85,2.94,2.84,2.71,2.97,3.47,3.24,3.16,3.15,2.82,3.33,3,2.73,2.3,3.44,3.31,4.9,4.64,5.01,4.48,4.2,4.5,3.89,4.09,3.87
|
| 98 |
+
P/FCF Ratio,22.34,22.68,20.97,23.63,26.73,35.46,43.02,61.48,52.95,38.26,46.79,38.97,26.88,20.45,16.59,16.86,20.63,24.35,26.28,24.83,25.95,28.78,28.82,33.45,31.71,35.45,34.85,34.32,27.7,24.46,30.29,20.86,20.2,20.51,18.51,19.48,25.15,24.6,32.77,33.99
|
| 99 |
+
P/OCF Ratio,17.97,18.35,17.13,19.01,20.64,25.09,28.42,33.47,30.55,24.13,26.91,24.88,18.86,15.19,13.66,13.95,16.65,19.06,18.96,17.81,19.37,20.51,20.82,23.37,21.66,24.37,23.84,22.83,19.1,17.49,19.55,15.14,14.58,14.95,14.21,14.38,17.03,16.12,18.64,18.57
|
| 100 |
+
Debt/Equity,0.74,0.78,0.75,0.7,0.64,0.62,0.65,0.71,0.65,0.64,0.64,0.76,0.72,0.74,0.73,0.71,0.72,0.75,0.78,1.01,0.92,0.92,0.94,0.97,0.98,1.02,1.04,1.08,1.07,1.46,1.51,1.29,1.45,1.51,1.48,1.63,1.77,1.79,1.82,1.93
|
| 101 |
+
Quick Ratio,0.45,0.6,1.2,0.79,0.46,0.61,0.5,0.61,0.4,0.43,0.71,0.85,0.63,0.72,0.69,1.12,0.83,0.91,0.82,0.53,0.4,0.52,0.45,0.43,0.46,0.5,0.62,0.84,0.68,4.77,4.78,0.62,0.61,0.8,0.87,0.82,0.69,0.72,0.74,0.82
|
| 102 |
+
Current Ratio,1.13,1.17,1.85,1.41,1.08,1.31,1.25,1.31,1.07,1.04,1.35,1.53,1.23,1.33,1.23,1.86,1.36,1.54,1.46,0.98,0.96,1.18,1.09,0.96,0.97,1.03,1.23,1.7,1.54,5.58,5.56,1.22,1.14,1.45,1.55,1.51,1.25,1.29,1.4,1.56
|
| 103 |
+
Return on Invested Capital (ROIC),4.88%,4.43%,4.05%,3.93%,3.95%,4.59%,4.87%,4.79%,4.92%,5.09%,4.90%,4.81%,4.79%,5.83%,3.80%,3.49%,3.29%,1.62%,2.84%,3.36%,4.88%,5.87%,4.98%,4.61%,1.53%,-0.93%,0.64%,-0.94%,0.87%,4.22%,3.39%,9.70%,9.50%,7.37%,7.42%,6.04%,5.41%,5.34%,5.42%,5.87%
|
| 104 |
+
Dividend Yield,1.70%,1.60%,1.60%,1.50%,1.50%,1.40%,1.40%,1.40%,1.40%,1.60%,1.40%,1.30%,1.30%,1.40%,1.30%,1.30%,1.30%,1.40%,1.30%,1.40%,1.10%,1.20%,1.20%,1.20%,1.30%,1.10%,1.20%,1.40%,1.40%,1.50%,1.50%,1.50%,1.60%,1.50%,1.50%,1.70%,1.60%,1.80%,1.70%,1.60%
|
| 105 |
+
Payout Ratio,99.00%,68.80%,56.50%,51.40%,97.90%,260.00%,66.40%,59.10%,53.20%,92.60%,73.70%,57.60%,37.80%,96.50%,48.00%,87.40%,24.60%,232.40%,80.60%,149.10%,89.80%,167.40%,50.30%,-1100.00%,36.80%,-110.30%,36.10%,-394.70%,-98.70%,57.50%,-97.30%,45.30%,27.70%,825.00%,36.10%,41.50%,61.10%,70.60%,200.00%,54.50%
|
| 106 |
+
Buyback Yield,0.44%,0.37%,-1.76%,-1.76%,-2.48%,-1.72%,0.37%,0.31%,0.23%,0.69%,1.98%,1.99%,2.07%,0.92%,-7.01%,-7.15%,-7.24%,-7.38%,-0.76%,-0.78%,-0.82%,-0.89%,-0.95%,-1.06%,-17.67%,-17.58%,-25.27%,-25.10%,-7.38%,-6.88%,-0.52%,-0.48%,-0.75%,-1.27%,-1.35%,-9.78%,-9.77%,-9.60%,-8.38%,0.04%
|
| 107 |
+
Total Return,2.14%,1.97%,-0.16%,-0.26%,-0.98%,-0.32%,1.77%,1.71%,1.63%,2.29%,3.38%,3.29%,3.37%,2.32%,-5.71%,-5.85%,-5.94%,-5.98%,0.54%,0.62%,0.28%,0.31%,0.25%,0.14%,-16.37%,-16.48%,-24.07%,-23.70%,-5.98%,-5.38%,0.98%,1.02%,0.85%,0.23%,0.15%,-8.08%,-8.17%,-7.80%,-6.68%,1.64%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/biib.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2455,2466,2465,2291,2386,2530,2456,2463,2544,2509,2589,2532,2734,2779,2775,2694,2853,3376,3682,3534,3671,3600,3617,3490,3526,3439,3357,3131,3307,3078,3078,2811,2872,2956,2894,2727,2839,2778,2592,2555
|
| 3 |
+
Revenue Growth,2.87%,-2.55%,0.36%,-7.00%,-6.20%,0.87%,-5.14%,-2.72%,-6.94%,-9.73%,-6.70%,-6.02%,-4.17%,-17.69%,-24.63%,-23.78%,-22.30%,-6.22%,1.79%,1.28%,4.11%,4.69%,7.75%,11.46%,6.63%,11.74%,9.03%,11.40%,15.15%,4.13%,6.36%,3.08%,1.15%,6.40%,11.68%,6.72%,7.52%,10.61%,7.03%,19.97%
|
| 4 |
+
Cost of Revenue,584,639,546,542,618,660,593,663,571,470,484,754,660,512,460,478,491,449,411,454,447,430,476,602,489,461,421,446,509,370,366,385,379,417,370,313,332,310,286,312
|
| 5 |
+
Gross Profit,1871,1827,1919,1748,1768,1871,1863,1800,1973,2039,2105,1778,2074,2267,2315,2216,2362,2927,3271,3080,3224,3170,3140,2888,3038,2978,2936,2685,2798,2708,2712,2426,2494,2539,2524,2414,2508,2468,2306,2243
|
| 6 |
+
"Selling, General & Admin",680,588,554,582,609,788,548,605,633,563,573,635,788,654,637,595,806,573,555,570,665,555,588,568,591,498,516,501,572,433,430,499,494,463,492,497,583,478,492,560
|
| 7 |
+
Research & Development,532,543,514,453,571,736,584,571,602,549,529,552,700,702,585,514,1726,1141,648,476,692,540,485,564,612,508,981,497,588,446,796,423,534,529,473,437,542,520,491,461
|
| 8 |
+
Operating Expenses,1580,1376,1220,1284,1476,2012,1155,1362,1369,668,836,1431,1669,1976,1733,1242,2195,1841,1296,1260,1447,1364,1185,1385,1595,1281,1722,1156,1332,1054,1490,1401,1606,1114,1063,1035,1309,1096,1072,1125
|
| 9 |
+
Other Operating Expenses,367,245,153,249,297,487,23,186,135,-445,-266,244,181,620,511,133,-337,127,93,214,90,269,112,254,392,275,225,158,172,174,264,479,578,122,98,101,184,98,90,104
|
| 10 |
+
Operating Income,292,451,699,465,292,-141,708,438,604,1371,1270,347,405,291,582,974,167,1086,1975,1820,1778,1806,1956,1503,1443,1698,1213,1529,1466,1654,1222,1025,888,1425,1461,1378,1199,1372,1233,1118
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,0,0,0,0,-1,0,2,0,-1,0,-5,-82,-406,-12,543,520,-204,144,-14,129,62,49,214,-329,27,-117,83,34,198,44,90,38,48,55,57,51,110,76,13,14
|
| 13 |
+
Pretax Income,292,451,699,465,292,-141,706,439,605,1371,1275,429,811,303,39,454,371,942,1988,1691,1716,1757,1742,1831,1416,1814,1130,1495,1269,1610,1132,987,840,1370,1403,1327,1089,1296,1220,1104
|
| 14 |
+
Income Tax,25,63,115,71,43,-73,115,51,54,236,217,126,443,-26,-409,44,13,241,446,292,276,211,248,423,470,370,264,323,1566,384,270,239,190,337,354,356,257,330,293,282
|
| 15 |
+
Net Income,267,389,584,393,250,-68,592,388,550,1135,1058,304,368,329,449,410,358,702,1542,1399,1440,1546,1494,1409,947,1444,867,1173,-297,1226,863,748,649,1033,1050,971,832,966,927,823
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,267,389,584,393,250,-68,592,388,550,1135,1058,304,368,329,449,410,358,702,1542,1399,1440,1546,1494,1409,947,1444,867,1173,-297,1226,863,748,649,1033,1050,971,832,966,927,823
|
| 18 |
+
Net Income Growth,6.81%,0,-1.35%,1.42%,-54.63%,0,-44.08%,27.68%,49.48%,244.68%,135.90%,-25.94%,2.88%,-53.07%,-70.92%,-70.68%,-75.14%,-54.62%,3.21%,-0.69%,52.06%,7.03%,72.41%,20.11%,0,17.80%,0.44%,56.89%,0,18.71%,-17.81%,-23.00%,-21.93%,6.97%,13.21%,18.04%,-5.87%,12.69%,29.78%,71.37%
|
| 19 |
+
Shares Outstanding (Basic),146,146,146,145,145,145,145,144,144,144,146,147,147,148,150,152,153,157,161,173,178,184,190,197,200,201,207,211,211,211,212,216,217,219,219,219,221,232,235,235
|
| 20 |
+
Shares Outstanding (Diluted),146,146,146,146,146,145,146,145,145,145,146,148,148,149,150,152,154,157,161,173,178,184,190,197,200,202,207,212,212,212,212,216,217,219,219,219,221,233,236,236
|
| 21 |
+
Shares Change,-0.21%,0.90%,0.28%,0.48%,0.34%,0,-0.48%,-1.63%,-1.42%,-2.56%,-2.60%,-3.09%,-4.28%,-5.47%,-6.71%,-12.02%,-13.48%,-14.66%,-15.49%,-12.13%,-11.04%,-8.77%,-8.15%,-6.94%,-5.61%,-4.67%,-2.31%,-1.95%,-2.26%,-3.46%,-3.28%,-1.55%,-1.68%,-5.68%,-6.92%,-6.92%,-6.66%,-1.85%,-0.72%,-0.95%
|
| 22 |
+
EPS (Basic),1.83,2.67,4.01,2.71,1.72,-0.47,4.09,2.69,3.84,7.86,7.25,2.06,2.51,2.22,3,2.7,2.57,4.47,9.6,8.1,8.09,8.4,7.85,7.17,4.77,7.17,4.18,5.55,-1.38,5.8,4.07,3.47,3.01,4.72,4.79,4.44,3.78,4.16,3.94,3.5
|
| 23 |
+
EPS (Diluted),1.83,2.66,4,2.7,1.71,-0.47,4.07,2.67,3.8,7.84,7.24,2.06,2.5,2.22,2.99,2.69,2.55,4.46,9.59,8.08,8.07,8.39,7.85,7.15,4.75,7.15,4.18,5.54,-1.38,5.79,4.07,3.46,3.01,4.71,4.79,4.43,3.77,4.15,3.93,3.49
|
| 24 |
+
EPS Growth,7.02%,0,-1.72%,1.12%,-55.00%,0,-43.79%,29.61%,52.00%,253.15%,142.14%,-23.42%,-1.96%,-50.22%,-68.82%,-66.71%,-68.40%,-46.84%,22.17%,13.01%,69.90%,17.34%,87.80%,29.06%,0.00%,23.49%,2.70%,60.12%,0.00%,22.93%,-15.03%,-21.90%,-20.16%,13.49%,21.88%,26.93%,1.07%,14.64%,30.57%,72.77%
|
| 25 |
+
Free Cash Flow Per Share,4.76,5.43,4.71,2.98,-0.36,3.49,2.76,2.66,-1.83,8.2,4.78,0.71,5.25,5.15,7.72,4.45,-3.05,6.99,11.48,7.41,9.55,8.72,9.34,6.78,8.36,7.81,4.39,5.97,5.78,6.38,4.56,-3.85,6.46,3.25,4.06,3.93,4.76,2.84,3.9,2.7
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,76.23%,74.10%,77.85%,76.33%,74.09%,73.93%,75.87%,73.09%,77.56%,81.28%,81.31%,70.22%,75.85%,81.58%,83.43%,82.25%,82.80%,86.70%,88.83%,87.15%,87.82%,88.06%,86.83%,82.75%,86.15%,86.60%,87.46%,85.76%,84.60%,87.98%,88.10%,86.32%,86.82%,85.90%,87.21%,88.52%,88.31%,88.84%,88.96%,87.77%
|
| 29 |
+
Operating Margin,11.88%,18.29%,28.35%,20.29%,12.22%,-5.58%,28.83%,17.80%,23.73%,54.66%,49.03%,13.72%,14.82%,10.48%,20.98%,36.15%,5.85%,32.18%,53.63%,51.49%,48.42%,50.17%,54.08%,43.06%,40.92%,49.36%,36.15%,48.84%,44.34%,53.74%,39.70%,36.46%,30.90%,48.22%,50.46%,50.55%,42.22%,49.39%,47.58%,43.76%
|
| 30 |
+
Profit Margin,10.87%,15.76%,23.68%,17.18%,10.46%,-2.69%,24.09%,15.75%,21.64%,45.23%,40.86%,12.00%,13.47%,11.85%,16.16%,15.23%,12.55%,20.78%,41.89%,39.59%,39.22%,42.94%,41.31%,40.37%,26.85%,42.00%,25.82%,37.46%,-8.99%,39.84%,28.03%,26.60%,22.60%,34.95%,36.27%,35.61%,29.29%,34.76%,35.78%,32.19%
|
| 31 |
+
Free Cash Flow Margin,28.30%,32.09%,27.84%,18.87%,-2.21%,19.95%,16.29%,15.58%,-10.31%,47.22%,26.95%,4.10%,28.16%,27.40%,41.64%,25.11%,-16.41%,32.49%,50.07%,36.23%,46.16%,44.58%,49.14%,38.18%,47.34%,45.73%,27.10%,40.32%,36.97%,43.83%,31.39%,-29.53%,48.70%,24.04%,30.75%,31.55%,36.93%,23.76%,35.40%,24.86%
|
| 32 |
+
Effective Tax Rate,8.51%,13.86%,16.47%,15.36%,14.60%,0.00%,16.25%,11.56%,8.98%,17.23%,17.00%,29.25%,54.62%,-8.54%,-1038.33%,9.73%,3.58%,25.55%,22.44%,17.27%,16.09%,12.03%,14.24%,23.07%,33.15%,20.38%,23.33%,21.57%,123.44%,23.84%,23.81%,24.24%,22.67%,24.60%,25.20%,26.85%,23.62%,25.48%,23.98%,25.53%
|
| 33 |
+
EBITDA,516,654,858,612,433,-16,824,551,844,1492,1410,573,946,480,698,601,671,1076,2101,1811,1829,2087,1859,1952,1746,2161,1302,1664,1478,1787,1315,1499,1017,1550,1579,1477,1245,1447,1364,1252
|
| 34 |
+
EBITDA Margin,21.00%,26.52%,34.79%,26.73%,18.12%,-0.63%,33.54%,22.37%,33.18%,59.46%,54.44%,22.61%,34.61%,17.27%,25.16%,22.32%,23.53%,31.88%,57.07%,51.24%,49.81%,57.96%,51.41%,55.95%,49.52%,62.83%,38.78%,53.15%,44.68%,58.07%,42.72%,53.33%,35.41%,52.44%,54.55%,54.17%,43.85%,52.10%,52.65%,49.01%
|
| 35 |
+
Depreciation & Amortization,224,203,159,148,140,125,117,112,239,121,135,143,135,177,659,147,300,134,113,120,113,330,117,121,330,347,172,169,209,177,183,512,177,180,175,150,156,152,145,148
|
| 36 |
+
EBIT,292,451,699,465,292,-141,706,439,605,1371,1275,429,811,303,39,454,371,942,1988,1691,1716,1757,1742,1831,1416,1814,1130,1495,1269,1610,1132,987,840,1370,1403,1327,1089,1296,1220,1104
|
| 37 |
+
EBIT Margin,11.88%,18.29%,28.35%,20.29%,12.25%,-5.57%,28.76%,17.81%,23.77%,54.65%,49.23%,16.96%,29.68%,10.91%,1.42%,16.87%,13.01%,27.91%,54.00%,47.85%,46.74%,48.81%,48.17%,52.48%,40.17%,52.75%,33.68%,47.76%,38.36%,52.31%,36.79%,35.11%,29.23%,46.35%,48.49%,48.68%,38.34%,46.64%,47.07%,43.23%
|
| 38 |
+
Cash & Equivalents,2375,1699,1909,1074,1050,2288,2618,2898,3419,3676,2647,1749,2261,1542,1742,1218,1331,2225,2385,2591,2914,2344,1723,2243,1225,2387,1250,4108,1574,1548,1170,924,2327,2085,1362,1131,1308,4089,1282,1478
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,3461,2143,1474,1236,2151,2002,1541,1413,1309,1320,1279,1355,1943,1269,1562,2094,1229,1666,2313,2042,1974,1808,2115,1960,1724,1956,2569,2231,2435,2455,2121,1753,1087,674
|
| 40 |
+
Cash & Cash Equivalents,2375,1699,1909,1074,1050,2288,6078,5041,4893,4911,4798,3752,3803,2955,3051,2538,2610,3580,4328,3860,4476,4437,2952,3909,3538,4428,3224,5916,3689,3508,2893,2880,4895,4316,3797,3585,3429,5843,2369,2152
|
| 41 |
+
Cash Growth,126.21%,-25.73%,-68.60%,-78.69%,-78.54%,-53.41%,26.69%,34.37%,28.67%,66.19%,57.27%,47.85%,45.68%,-17.45%,-29.50%,-34.27%,-41.69%,-19.33%,46.59%,-1.24%,26.51%,0.20%,-8.44%,-33.93%,-4.09%,26.23%,11.45%,105.40%,-24.64%,-18.71%,-23.80%,-19.67%,42.78%,-26.13%,60.29%,66.61%,85.79%,213.89%,50.58%,70.77%
|
| 42 |
+
Receivables,1869,1988,2078,2000,2100,2210,2124,2028,2136,1984,2004,2021,1962,2123,2110,2224,2327,2552,2575,2604,2471,2516,2517,2616,2485,2526,2433,2493,2320,2086,2133,1826,1742,1773,1627,1710,1542,1648,1635,1702
|
| 43 |
+
Inventory,2461,2469,2506,2517,2527,2982,1334,1281,1344,1375,1294,1215,1352,1348,1255,1172,1069,1028,953,859,804,752,777,770,930,917,932,891,903,1007,937,922,1002,1010,996,965,893,919,866,825
|
| 44 |
+
Other Current Assets,753,674,615,1165,1182,974,896,1412,1418,1496,1645,927,741,736,768,786,881,684,639,684,631,743,1664,1647,688,848,843,896,962,967,1146,1232,1093,993,1027,941,837,862,750,580
|
| 45 |
+
Total Current Assets,7457,6831,7109,6756,6859,8454,10432,9763,9791,9766,9741,7916,7857,7162,7184,6720,6887,7843,8494,8007,8382,8448,7910,8943,7641,8719,7432,10195,7873,7568,7109,6860,8732,8092,7448,7201,6700,9271,5619,5259
|
| 46 |
+
"Property, Plant & Equipment",3538,3591,3639,3703,3730,3763,3674,3700,3703,3691,3676,3732,3792,3800,3845,3853,3845,3794,3767,3704,3674,3560,3512,3462,3601,3539,3409,3335,3182,2996,2828,2611,2502,2387,2302,2259,2188,2028,1838,1740
|
| 47 |
+
Long-Term Investments,561,631,682,698,745,755,2313,2359,2235,2473,2604,2769,2832,2987,3443,3245,3671,2845,2406,2100,2661,3053,2615,3271,3067,2254,2062,1580,3489,4362,3901,4010,4165,4337,4631,4284,3868,2840,2853,2018
|
| 48 |
+
Goodwill and Intangibles,16170,16291,14460,14512,14582,14152,7530,7565,7599,7750,7825,7909,7982,8047,8149,8751,8846,9079,9135,9199,9285,9139,9431,8696,8826,8819,8832,8702,8512,8147,7922,7716,7478,7290,7135,6930,6749,6590,6449,6203
|
| 49 |
+
Other Long-Term Assets,324,969,915,898,929,1070,1208,1212,1226,1175,1236,1289,1415,1810,1850,1286,1370,1373,1710,3109,3232,3285,2820,2074,2154,2161,2218,2277,596,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,20593,21483,19696,19811,19986,19739,14725,14836,14763,15088,15341,15699,16021,16644,17287,17135,17732,17091,17018,18112,18853,19036,18378,17503,17648,16773,16521,15895,15779,15505,14650,14336,14145,14013,14067,13473,12805,11457,11140,9961
|
| 51 |
+
Total Assets,28049,28313,26804,26568,26845,28193,25157,24598,24554,24854,25081,23614,23877,23807,24470,23855,24619,24934,25512,26119,27234,27484,26288,26446,25289,25492,23953,26090,23653,23073,21759,21196,22877,22105,21515,20675,19505,20728,16759,15219
|
| 52 |
+
Accounts Payable,424,423,355,387,403,440,445,491,492,383,435,399,589,428,375,430,455,398,384,389,531,382,377,378,371,342,296,346,396,299,330,316,280,274,226,271,267,251,283,236
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,1749,1748,0,250,150,500,0,0,0,0,1000,1000,999,999,0,0,0,0,0,1502,1496,1495,0,0,0,0,0,3,3,573,560,562,5,5,5,5,5,5,3,3
|
| 55 |
+
Total Current Liabilities,5529,5425,3108,3223,3434,5022,3187,3015,3273,3926,5018,3947,4298,4212,3347,3166,3742,3804,3447,4639,4864,4432,3211,3149,3295,3175,3152,3152,3368,3448,3380,2993,3420,2500,2516,2777,2578,2634,2556,1946
|
| 56 |
+
Other Current Liabilities,3356,3254,2754,2586,2881,4082,2741,2524,2781,3543,3583,2548,2710,2785,2972,2735,3287,3406,3063,2748,2837,2555,2834,2771,2925,2833,2857,2803,2970,2577,2490,2115,3135,2221,2286,2500,2306,2378,2270,1707
|
| 57 |
+
Long-Term Debt,4882,4903,6660,6697,7188,7215,6589,6610,6614,6634,6552,6588,6604,6621,7633,7647,7828,7834,7839,4864,4872,4869,6372,6379,5937,5931,5928,5929,5935,5938,5954,5953,6513,6530,6538,6536,6522,6529,576,581
|
| 58 |
+
Total Long-Term Liabilities,5805,6529,7807,8132,8611,8691,7510,7797,7893,8161,8200,8447,8619,8713,9908,10026,10191,10386,10776,8944,9031,9060,10128,9475,8962,8558,8547,8901,7686,6776,6806,6736,7328,7490,7595,7570,7552,7527,1630,1604
|
| 59 |
+
Other Long-Term Liabilities,923,1627,1147,1435,1423,1476,921,1187,1279,1527,1648,1859,2015,2093,2275,2379,2362,2552,2937,4080,4160,4191,3756,3096,3026,2626,2618,2971,1751,838,852,783,816,961,1057,1034,1031,998,1054,1023
|
| 60 |
+
Total Liabilities,11333,11954,10915,11355,12045,13714,10696,10811,11166,12087,13218,12394,12918,12925,13256,13192,13933,14190,14223,13582,13895,13492,13339,12624,12257,11732,11699,12053,11055,10224,10185,9729,10748,9990,10111,10347,10130,10161,4186,3550
|
| 61 |
+
Total Debt,6630,6651,6660,6947,7338,7715,6589,6610,6614,6634,7551,7588,7604,7619,7633,7647,7828,7834,7839,6365,6368,6364,6372,6379,5937,5931,5928,5933,5938,6512,6514,6514,6517,6535,6543,6541,6526,6534,579,584
|
| 62 |
+
Debt Growth,-9.65%,-13.80%,1.07%,5.10%,10.95%,16.30%,-12.75%,-12.89%,-13.01%,-12.93%,-1.07%,-0.78%,-2.87%,-2.74%,-2.62%,20.14%,22.94%,23.10%,23.03%,-0.22%,7.26%,7.30%,7.47%,7.53%,-0.03%,-8.91%,-8.99%,-8.93%,-8.89%,-0.35%,-0.45%,-0.40%,-0.14%,0.00%,1029.15%,1020.09%,1018.67%,1012.82%,-1.70%,-1.79%
|
| 63 |
+
Retained Earnings,19260,18993,18605,18021,17628,17378,17446,16854,16467,15916,14960,14216,13912,13544,13901,13834,13976,13961,14467,15673,16455,17065,16183,17027,16257,16944,15500,17335,15810,16108,14882,14781,15072,15030,14229,13179,12208,11999,11034,10106
|
| 64 |
+
Comprehensive Income,-136,-146,-146,-161,-154,-159,-173,-172,-165,-164,-110,-115,-107,-137,-172,-174,-299,-226,-181,-149,-135,-92,-253,-220,-240,-248,-262,-304,-318,-329,-339,-325,-320,-301,-283,-259,-224,-157,-101,-71
|
| 65 |
+
Shareholders Equity,16716,16359,15889,15213,14799,14484,14467,13797,13398,12776,11873,11242,10896,10430,10752,10682,10700,10759,11309,12547,13343,13996,12953,13830,13040,13767,12261,14054,12613,12861,11585,11479,12140,12118,11404,10327,9373,10573,12573,11667
|
| 66 |
+
Net Cash / Debt,-4255,-4952,-4751,-5872,-6288,-5427,-511,-1568,-1721,-1723,-2754,-3836,-3801,-4664,-4582,-5110,-5218,-4254,-3511,-2505,-1892,-1927,-3419,-2470,-2399,-1503,-2704,-17,-2249,-3003,-3621,-3634,-1622,-2219,-2746,-2955,-3098,-692,1789,1568
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.91%,135.57%
|
| 68 |
+
Net Cash Per Share,-29.23,-33.89,-32.56,-40.25,-43.1,-37.48,-3.51,-10.8,-11.84,-11.9,-18.83,-25.99,-25.77,-31.39,-30.53,-33.55,-33.86,-27.06,-21.82,-14.47,-10.62,-10.46,-17.96,-12.54,-11.98,-7.44,-13.04,-0.08,-10.6,-14.18,-17.06,-16.83,-7.48,-10.11,-12.52,-13.48,-14.04,-2.97,7.59,6.66
|
| 69 |
+
Working Capital,1928,1406,4000,3533,3425,3432,7245,6748,6518,5839,4723,3969,3558,2951,3837,3554,3145,4039,5047,3369,3518,4016,4699,5794,4346,5544,4280,7043,4505,4120,3729,3867,5312,5592,4932,4425,4123,6637,3063,3313
|
| 70 |
+
Book Value Per Share,114.57,112.28,109.13,104.77,102.28,100.03,99.98,95.54,93.17,88.47,81.37,76.43,74.28,70.47,71.82,70.32,69.75,68.57,70.42,72.61,75.17,76.07,68.07,70.35,65.26,68.36,59.2,66.48,59.66,60.84,54.67,53.24,56.05,55.36,52.05,47.18,42.51,45.53,53.43,49.65
|
| 71 |
+
Net Income,267,389,584,393,250,-68,592,388,550,1135,1058,304,368,329,449,410,358,702,1542,1399,1440,1546,1494,1409,947,1444,867,1173,-297,1226,863,748,649,1033,1050,971,832,966,927,823
|
| 72 |
+
Depreciation & Amortization,224,203,159,148,140,125,117,112,239,121,135,143,135,177,659,147,300,134,113,120,113,330,117,121,330,347,172,169,209,177,183,512,177,180,175,150,156,152,145,148
|
| 73 |
+
Share-Based Compensation,75,73,71,73,55,62,72,76,67,64,56,68,59,56,54,70,49,34,48,68,38,46,52,46,39,37,38,43,31,30,30,37,37,34,39,45,30,38,42,52
|
| 74 |
+
Other Operating Activities,195,271,-187,-61,-432,473,-294,-121,-1032,-658,-512,-353,277,244,66,142,-1074,312,245,-119,369,-226,301,-116,580,-92,23,72,1576,195,94,-1061,718,-256,-266,-150,226,-260,-66,-290
|
| 75 |
+
Operating Cash Flow,761,936,626,553,13,592,487,455,-175,661,737,162,838,805,1227,769,-367,1181,1949,1467,1960,1695,1964,1460,1895,1736,1099,1457,1518,1628,1169,235,1582,991,998,1016,1244,895,1047,733
|
| 76 |
+
Operating Cash Flow Growth,5987.20%,57.93%,28.50%,21.50%,0,-10.38%,-33.88%,181.40%,0,-17.92%,-39.99%,-78.96%,0,-31.82%,-37.01%,-47.59%,0,-30.31%,-0.79%,0.53%,3.42%,-2.36%,78.66%,0.17%,24.84%,6.61%,-5.98%,519.52%,-4.02%,64.26%,17.13%,-76.85%,27.19%,10.71%,-4.69%,38.58%,33.32%,-2.04%,5.73%,600.59%
|
| 77 |
+
Capital Expenditures,-66,-144,60,-121,-65,-88,-87,-72,-87,524,-39,-58,-69,-44,-72,-93,-101,-84,-105,-187,-265,-90,-187,-127,-226,-163,-190,-195,-296,-279,-203,-1065,-183,-281,-108,-156,-195,-236,-130,-98
|
| 78 |
+
Acquisitions,0,-1075,407,0,-591,-6336,788,0,0,0,990,0,0,0,0,28,-441,-424,-142,0,0,924,-744,-300,-977,-300,-763,-600,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,0,-449
|
| 79 |
+
Change in Investments,48,39,2,56,13,4681,-1454,-881,-76,1149,-260,-590,-57,-170,-80,-3,385,466,-579,705,942,-1199,826,664,-422,-128,-121,2150,-168,-670,421,628,-88,564,-276,-733,-1295,-437,-1120,51
|
| 80 |
+
Other Investing Activities,0,-1,-3,-1,-10,0,0,-1,23,0,2,0,12,-19,-1,3,-9,-10,-7,-76,32,-1,-6,2,-1,-28,-75,-8,-6,2,-121,-7,-10,53,-52,-14,-17,-17,-3,-7
|
| 81 |
+
Investing Cash Flow,-19,-1181,467,-66,-652,-1742,-754,-953,-141,1672,694,-648,-113,-234,-153,-65,-166,-52,-833,443,708,-366,-111,239,-1625,-619,-1149,1347,-770,-1247,-203,-744,-582,36,-736,-1203,-1808,-990,-1253,-503
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,0,0,-250,-500,0,0,-750,-450,-600,-400,-1250,-2809,-2220,-2093,-718,-2402,-656,-1353,0,-2750,-250,0,0,-782,-584,-651,-349,0,0,-2002,-2956,-42,0
|
| 84 |
+
Debt Issued / Paid,0,0,-250,-400,-650,837,0,0,0,-1002,0,0,0,0,-1,-169,0,0,1467,0,0,0,0,0,0,-3,0,0,-558,-3,0,0,0,-3,0,0,0,5929,0,0
|
| 85 |
+
Other Financing Activities,8,-7,5,-40,4,11,-10,-43,-7,0,29,-17,10,4,-114,-16,-1,-63,28,-25,-23,29,26,-24,-84,28,-42,-19,-150,-16,31,-318,-75,46,-16,-5,-200,-65,39,81
|
| 86 |
+
Financing Cash Flow,8,-7,-245,-440,-646,849,-10,-43,-7,-1252,-472,-17,10,-747,-565,-785,-401,-1313,-1313,-2245,-2116,-689,-2376,-679,-1437,25,-2792,-269,-708,-20,-751,-901,-727,-305,-16,-5,-2202,2908,-4,81
|
| 87 |
+
Net Cash Flow,750,-252,847,48,-1286,-301,-276,-541,-324,1081,959,-503,735,-175,510,-81,-935,-184,-198,-335,552,640,-523,1019,-1167,1142,-2841,2535,41,362,216,-1410,274,722,246,-192,-2766,2813,-210,311
|
| 88 |
+
Free Cash Flow,695,791,686,432,-53,505,400,384,-262,1185,698,104,770,761,1155,676,-468,1097,1844,1281,1695,1605,1777,1332,1670,1573,910,1262,1223,1349,966,-830,1399,711,890,860,1049,660,917,635
|
| 89 |
+
Free Cash Flow Growth,0,56.74%,71.55%,12.67%,0,-57.38%,-42.67%,269.30%,0,55.57%,-39.61%,-84.64%,0,-30.59%,-37.33%,-47.18%,0,-31.64%,3.74%,-3.89%,1.52%,2.04%,95.39%,5.55%,36.54%,16.57%,-5.89%,0,-12.58%,89.85%,8.58%,0,33.39%,7.68%,-2.99%,35.44%,31.44%,-22.50%,-0.99%,1162.32%
|
| 90 |
+
Free Cash Flow Margin,28.30%,32.09%,27.84%,18.87%,-2.21%,19.95%,16.29%,15.58%,-10.31%,47.22%,26.95%,4.10%,28.16%,27.40%,41.64%,25.11%,-16.41%,32.49%,50.07%,36.23%,46.16%,44.58%,49.14%,38.18%,47.34%,45.73%,27.10%,40.32%,36.97%,43.83%,31.39%,-29.53%,48.70%,24.04%,30.75%,31.55%,36.93%,23.76%,35.40%,24.86%
|
| 91 |
+
Free Cash Flow Per Share,4.76,5.43,4.71,2.98,-0.36,3.49,2.76,2.66,-1.83,8.2,4.78,0.71,5.25,5.15,7.72,4.45,-3.05,6.99,11.48,7.41,9.55,8.72,9.34,6.78,8.36,7.81,4.39,5.97,5.78,6.38,4.56,-3.85,6.46,3.25,4.06,3.93,4.76,2.84,3.9,2.7
|
| 92 |
+
Market Capitalization,22283,28235,33752,31344,37495,37221,41230,40171,39877,38745,29867,30950,35242,42175,52133,42616,37679,44910,43661,55070,53543,42943,45346,46498,60630,71172,61243,57930,67370,66204,57560,59046,61700,68591,52971,56925,68286,68467,95019,99064
|
| 93 |
+
Market Cap Growth,-40.57%,-24.14%,-18.14%,-21.97%,-5.97%,-3.93%,38.04%,29.79%,13.15%,-8.13%,-42.71%,-27.37%,-6.47%,-6.09%,19.40%,-22.62%,-29.63%,4.58%,-3.72%,18.44%,-11.69%,-39.66%,-25.96%,-19.73%,-10.01%,7.51%,6.40%,-1.89%,9.19%,-3.48%,8.66%,3.73%,-9.65%,0.18%,-44.25%,-42.54%,-14.82%,-12.36%,27.05%,37.01%
|
| 94 |
+
Enterprise Value,26539,33187,38503,37216,43784,42648,41741,41740,41598,40468,32621,34786,39043,46839,56715,47726,42898,49165,47172,57575,55434,44870,48765,48968,63029,72674,63947,57947,69619,69207,61180,62680,63322,70810,55717,59880,71384,69159,93229,97496
|
| 95 |
+
PE Ratio,13.65,17.48,29.13,26.87,32.29,25.46,15.47,12.83,13.09,13.53,14.5,21.35,22.65,27.28,27.18,14.15,9.42,8.84,7.37,9.37,9.09,7.96,8.57,9.96,13.68,22.34,20.63,19.54,26.53,18.99,17.48,16.97,16.66,17.66,13.87,15.4,19.25,19.03,27.23,30.23
|
| 96 |
+
PS Ratio,2.3,2.94,3.49,3.24,3.81,3.73,4.14,3.98,3.92,3.74,2.81,2.86,3.21,3.8,4.46,3.38,2.8,3.15,3.01,3.82,3.72,3.02,3.22,3.37,4.51,5.38,4.76,4.6,5.49,5.59,4.91,5.12,5.39,6.01,4.71,5.21,6.34,6.48,9.23,9.78
|
| 97 |
+
PB Ratio,1.33,1.73,2.12,2.06,2.53,2.57,2.85,2.91,2.98,3.03,2.52,2.75,3.23,4.04,4.85,3.99,3.52,4.17,3.86,4.39,4.01,3.07,3.5,3.36,4.65,5.17,5,4.12,5.34,5.15,4.97,5.14,5.08,5.66,4.65,5.51,7.29,6.48,7.56,8.49
|
| 98 |
+
P/FCF Ratio,8.56,15.2,21.49,24.4,30.34,36.27,24.17,20.05,23.13,14.06,12.8,11.09,10.48,19.85,21.19,13.53,10.04,7.59,6.8,8.66,8.35,6.73,7.14,8.48,11.2,14.33,12.91,12.07,24.88,22.95,25.63,27.22,15.99,19.55,15.32,16.33,20.94,22.75,29.68,30.85
|
| 99 |
+
P/OCF Ratio,7.75,13.27,18.92,19.05,24.23,27.37,28.87,23.94,28.81,16.16,11.75,10.21,9.68,17.32,18.55,12.07,8.91,6.85,6.17,7.77,7.56,6.12,6.43,7.51,9.8,12.25,10.74,10.03,14.8,14.35,14.47,15.51,13.45,16.14,12.75,13.55,17.42,18.97,26.2,27.75
|
| 100 |
+
Debt/Equity,0.4,0.41,0.42,0.46,0.5,0.53,0.46,0.48,0.49,0.52,0.64,0.67,0.7,0.73,0.71,0.72,0.73,0.73,0.69,0.51,0.48,0.45,0.49,0.46,0.46,0.43,0.48,0.42,0.47,0.51,0.56,0.57,0.54,0.54,0.57,0.63,0.7,0.62,0.05,0.05
|
| 101 |
+
Quick Ratio,0.77,0.68,1.28,0.95,0.92,0.9,2.57,2.34,2.15,1.76,1.36,1.46,1.34,1.21,1.54,1.5,1.32,1.61,2,1.39,1.43,1.57,1.7,2.07,1.83,2.19,1.79,2.67,1.78,1.62,1.49,1.57,1.94,2.44,2.16,1.91,1.93,2.84,1.57,1.98
|
| 102 |
+
Current Ratio,1.35,1.26,2.29,2.1,2,1.68,3.27,3.24,2.99,2.49,1.94,2.01,1.83,1.7,2.15,2.12,1.84,2.06,2.46,1.73,1.72,1.91,2.46,2.84,2.32,2.75,2.36,3.23,2.34,2.2,2.1,2.29,2.55,3.24,2.96,2.59,2.6,3.52,2.2,2.7
|
| 103 |
+
Return on Invested Capital (ROIC),6.99%,7.02%,4.81%,4.94%,4.92%,6.26%,12.66%,15.32%,14.91%,13.49%,9.26%,39.15%,43.27%,44.22%,46.10%,18.44%,21.62%,28.71%,31.95%,33.12%,30.00%,26.46%,26.65%,21.78%,23.43%,15.93%,16.74%,15.24%,14.14%,18.86%,19.16%,20.17%,20.70%,21.93%,22.50%,23.02%,23.32%,21.33%,26.58%,26.73%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,0.21%,-0.90%,-0.27%,-0.48%,-0.34%,-0.28%,0.48%,1.63%,1.42%,2.56%,2.60%,3.09%,4.28%,5.47%,6.71%,12.02%,13.48%,14.66%,15.49%,12.13%,11.04%,8.77%,8.15%,6.94%,5.61%,4.67%,2.31%,1.95%,2.26%,3.46%,3.28%,1.55%,1.68%,5.67%,6.92%,6.92%,6.66%,1.84%,0.72%,0.95%
|
| 107 |
+
Total Return,0.21%,-0.90%,-0.27%,-0.48%,-0.34%,-0.28%,0.48%,1.63%,1.42%,2.56%,2.60%,3.09%,4.28%,5.47%,6.71%,12.02%,13.48%,14.66%,15.49%,12.13%,11.04%,8.77%,8.15%,6.94%,5.61%,4.67%,2.31%,1.95%,2.26%,3.46%,3.28%,1.55%,1.68%,5.67%,6.92%,6.92%,6.66%,1.84%,0.72%,0.95%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bmy.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,12342,11892,12201,11865,11477,10966,11226,11337,11406,11218,11887,11648,11985,11624,11703,11073,11068,10540,10129,10781,7945,6007,6273,5920,5973,5691,5704,5193,5449,5254,5144,4929,5243,4922,4871,4391,4287,4069,4163,4041
|
| 3 |
+
Revenue Growth,7.54%,8.44%,8.69%,4.66%,0.62%,-2.25%,-5.56%,-2.67%,-4.83%,-3.49%,1.57%,5.19%,8.29%,10.29%,15.54%,2.71%,39.31%,75.46%,61.47%,82.11%,33.02%,5.55%,9.98%,14.00%,9.62%,8.32%,10.89%,5.36%,3.93%,6.75%,5.61%,12.25%,22.30%,20.96%,17.01%,8.66%,0.68%,3.78%,7.05%,6.04%
|
| 4 |
+
Cost of Revenue,4812,2957,3267,2932,2745,2506,2876,2566,2593,2353,2720,2471,2356,2291,2452,2841,2910,2502,2699,3662,2492,1790,1972,1824,1610,1648,1625,1584,1601,1579,1569,1265,1406,1305,1206,1052,952,1097,1013,847
|
| 5 |
+
Gross Profit,7530,8935,8934,8933,8732,8460,8350,8771,8813,8865,9167,9177,9629,9333,9251,8232,8158,8038,7430,7119,5453,4217,4301,4096,4363,4043,4079,3609,3848,3675,3575,3664,3837,3617,3665,3339,3335,2972,3150,3194
|
| 6 |
+
"Selling, General & Admin",2136,1983,1928,2367,2073,2003,1934,1762,2266,1930,1787,1831,2354,1788,1882,1666,2721,1706,1628,1606,1734,1055,1076,1006,1336,1104,1131,980,1316,1163,1187,1085,1529,1144,1238,1068,1501,1176,1135,1029
|
| 7 |
+
Research & Development,3191,2374,2899,2695,2478,2242,2258,2321,2510,2418,2321,2260,2518,2980,2478,2219,2655,2499,2522,2372,2097,1378,1325,1348,1367,1280,2435,1250,1925,1561,1679,1303,1472,1138,1266,1136,1916,1132,1856,1016
|
| 8 |
+
Operating Expenses,7355,7259,7648,20449,7058,6323,6491,6001,6954,6656,7209,7490,7771,7176,7698,5702,18609,5781,5803,7423,5582,2868,2525,2117,2858,1876,3562,1830,3150,2492,2280,1709,2751,2058,2050,1684,3745,1985,3098,1746
|
| 9 |
+
Other Operating Expenses,2028,2902,2821,15387,2507,2078,2299,1918,2178,2308,3101,3399,2899,2408,3338,1817,13233,1576,1653,3445,1751,435,124,-237,155,-508,-4,-400,-91,-232,-586,-679,-250,-224,-454,-520,328,-323,107,-299
|
| 10 |
+
Operating Income,175,1676,1286,-11516,1674,2137,1859,2770,1859,2209,1958,1687,1858,2157,1553,2530,-10451,2257,1627,-304,-129,1349,1776,1979,1505,2167,517,1779,698,1183,1295,1955,1086,1559,1615,1655,-410,987,52,1448
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,4,4,4,3,0,6,4,5,3,2,8,5,0,6,6,8,0,6,5,9,-4,13,7,5,-2,11,9,9,-1,11,6,-48,4,13,22,11,9,24,20,13
|
| 13 |
+
Pretax Income,171,1672,1282,-11519,1674,2131,1855,2765,1856,2207,1950,1682,1858,2151,1547,2522,-10451,2251,1622,-313,-125,1336,1769,1974,1507,2156,508,1770,699,1172,1289,2003,1082,1546,1593,1644,-419,963,32,1435
|
| 14 |
+
Income Tax,99,461,-398,392,-88,203,-218,503,-166,601,529,404,-514,605,492,501,-424,379,1707,462,931,-17,337,264,347,255,135,284,3027,327,373,429,188,344,427,449,-222,257,162,249
|
| 15 |
+
Net Income,72,1211,1680,-11911,1762,1928,2073,2262,2022,1606,1421,1278,2372,1546,1055,2021,-10027,1872,-85,-775,-1056,1353,1432,1710,1160,1901,373,1486,-2328,845,916,1574,894,1202,1166,1195,-197,706,-130,1186
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,72,1211,1680,-11911,1762,1928,2073,2262,2022,1606,1421,1278,2372,1546,1055,2021,-10027,1872,-85,-775,-1056,1353,1432,1710,1160,1901,373,1486,-2328,845,916,1574,894,1202,1166,1195,-197,706,-130,1186
|
| 18 |
+
Net Income Growth,-95.91%,-37.19%,-18.96%,0,-12.86%,20.05%,45.88%,77.00%,-14.76%,3.88%,34.69%,-36.76%,0,-17.42%,0,0,0,38.36%,0,0,0,-28.83%,283.91%,15.07%,0,124.97%,-59.28%,-5.59%,0,-29.70%,-21.44%,31.72%,0,70.26%,0,0.76%,0,-2.08%,0,26.57%
|
| 19 |
+
Shares Outstanding (Basic),2028,2027,2027,2022,2035,2089,2101,2099,2126,2135,2129,2180,2220,2222,2233,2240,2260,2254,2263,2258,1629,1636,1636,1633,1632,1632,1635,1633,1637,1640,1647,1673,1671,1671,1669,1669,1668,1668,1667,1662
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-0.32%,-2.95%,-3.51%,-3.65%,-4.30%,-2.16%,-1.33%,-3.71%,-4.21%,-3.91%,-4.65%,-2.71%,-1.78%,-1.41%,-1.32%,-0.76%,38.70%,37.79%,38.33%,38.27%,-0.18%,0.24%,0.07%,0.01%,-0.28%,-0.49%,-0.78%,-2.40%,-2.07%,-1.85%,-1.31%,0.20%,0.18%,0.20%,0.14%,0.44%,0.57%,0.58%,0.59%,0.72%
|
| 22 |
+
EPS (Basic),0.04,0.6,0.83,-5.89,0.87,0.94,0.99,1.08,0.96,0.75,0.67,0.6,1.07,0.7,0.47,0.9,-4.44,0.83,-0.04,-0.34,-0.73,0.83,0.88,1.05,0.71,1.16,0.23,0.91,-1.41,0.52,0.56,0.95,0.54,0.72,0.7,0.72,-0.12,0.42,-0.08,0.71
|
| 23 |
+
EPS (Diluted),0.04,0.6,0.83,-5.89,0.87,0.93,0.99,1.07,0.95,0.75,0.66,0.59,1.07,0.69,0.47,0.89,-4.43,0.82,-0.04,-0.34,-0.74,0.83,0.87,1.04,0.71,1.16,0.23,0.91,-1.41,0.51,0.56,0.94,0.53,0.72,0.69,0.71,-0.12,0.42,-0.08,0.71
|
| 24 |
+
EPS Growth,-95.40%,-35.48%,-16.16%,0.00%,-8.42%,24.00%,50.00%,81.36%,-11.22%,8.70%,40.43%,-33.71%,0.00%,-15.85%,0.00%,0.00%,0.00%,-1.21%,0.00%,0.00%,0.00%,-28.45%,278.26%,14.29%,0.00%,127.45%,-58.93%,-3.19%,0.00%,-29.17%,-18.84%,32.39%,0.00%,71.43%,0.00%,0.00%,0.00%,-2.33%,0.00%,26.79%
|
| 25 |
+
Free Cash Flow Per Share,2,2.6,1.02,1.26,1.93,2.11,0.78,1.28,1.39,1.61,0.93,1.63,1.68,2.25,1.28,1.63,1.36,0.94,1.93,1.66,1.19,1.45,1.16,0.73,2,0.65,0.53,0.57,0.53,0.89,0.81,0.34,0.64,0.64,0.11,-0.28,0.36,0.17,-0.06,0.3
|
| 26 |
+
Dividend Per Share,0.6,0.6,0.6,0.6,0.57,0.57,0.57,0.57,0.54,0,0.54,1.08,0,0.98,0,0.49,0.94,0.45,0.45,0.45,0.41,0.41,0.41,0.41,0.4,0.4,0.4,0.4,0.39,0.39,0.39,0.39,0.38,0,0.38,0.38,0.38,0.74,0.37,0
|
| 27 |
+
Dividend Growth,5.26%,5.26%,5.26%,5.26%,5.56%,0,5.56%,-47.22%,0,0,0,120.41%,0,117.78%,0,8.89%,129.27%,9.76%,9.76%,9.76%,2.50%,2.50%,2.50%,2.50%,2.56%,2.56%,2.56%,2.56%,2.63%,0,2.63%,2.63%,0,0,2.70%,0,-47.95%,105.56%,2.78%,0
|
| 28 |
+
Gross Margin,61.01%,75.14%,73.22%,75.29%,76.08%,77.15%,74.38%,77.37%,77.27%,79.03%,77.12%,78.79%,80.34%,80.29%,79.05%,74.34%,73.71%,76.26%,73.35%,66.03%,68.63%,70.20%,68.56%,69.19%,73.05%,71.04%,71.51%,69.50%,70.62%,69.95%,69.50%,74.34%,73.18%,73.49%,75.24%,76.04%,77.79%,73.04%,75.67%,79.04%
|
| 29 |
+
Operating Margin,1.42%,14.09%,10.54%,-97.06%,14.59%,19.49%,16.56%,24.43%,16.30%,19.69%,16.47%,14.48%,15.50%,18.56%,13.27%,22.85%,-94.43%,21.41%,16.06%,-2.82%,-1.62%,22.46%,28.31%,33.43%,25.20%,38.08%,9.06%,34.26%,12.81%,22.52%,25.18%,39.66%,20.71%,31.67%,33.16%,37.69%,-9.56%,24.26%,1.25%,35.83%
|
| 30 |
+
Profit Margin,0.58%,10.18%,13.77%,-100.39%,15.35%,17.58%,18.47%,19.95%,17.73%,14.32%,11.95%,10.97%,19.79%,13.30%,9.02%,18.25%,-90.60%,17.76%,-0.84%,-7.19%,-13.29%,22.52%,22.83%,28.89%,19.42%,33.40%,6.54%,28.62%,-42.72%,16.08%,17.81%,31.93%,17.05%,24.42%,23.94%,27.22%,-4.60%,17.35%,-3.12%,29.35%
|
| 31 |
+
Free Cash Flow Margin,32.90%,44.29%,16.92%,21.49%,34.17%,40.21%,14.50%,23.75%,25.95%,30.67%,16.73%,30.56%,31.18%,42.98%,24.35%,32.97%,27.76%,20.06%,43.06%,34.79%,24.29%,39.39%,30.16%,20.03%,54.66%,18.54%,15.06%,18.02%,15.84%,27.62%,25.97%,11.56%,20.45%,21.60%,3.65%,-10.70%,13.97%,7.13%,-2.26%,12.13%
|
| 32 |
+
Effective Tax Rate,57.90%,27.57%,-31.05%,0.00%,-5.26%,9.53%,-11.75%,18.19%,-8.94%,27.23%,27.13%,24.02%,-27.66%,28.13%,31.80%,19.87%,0.00%,16.84%,105.24%,0.00%,0.00%,-1.27%,19.05%,13.37%,23.03%,11.83%,26.58%,16.05%,433.05%,27.90%,28.94%,21.42%,17.38%,22.25%,26.81%,27.31%,0.00%,26.69%,506.25%,17.35%
|
| 33 |
+
EBITDA,2051,4264,3878,-8987,4138,4566,4287,5194,4377,4795,4533,4266,4437,4878,4259,5190,-7761,4906,4180,2164,1111,1507,1938,2144,1679,2321,665,1913,896,1360,1500,2196,1204,1651,1683,1709,-343,1068,123,1539
|
| 34 |
+
EBITDA Margin,16.62%,35.86%,31.78%,-75.74%,36.06%,41.64%,38.19%,45.82%,38.38%,42.74%,38.13%,36.62%,37.02%,41.97%,36.39%,46.87%,-70.12%,46.55%,41.27%,20.07%,13.98%,25.09%,30.89%,36.22%,28.11%,40.78%,11.66%,36.84%,16.44%,25.89%,29.16%,44.55%,22.96%,33.54%,34.55%,38.92%,-8.00%,26.25%,2.96%,38.09%
|
| 35 |
+
Depreciation & Amortization,1880,2592,2596,2532,2464,2435,2432,2429,2521,2588,2583,2584,2579,2727,2712,2668,2690,2655,2558,2477,1236,171,169,170,172,165,157,143,197,188,211,193,122,105,90,65,76,105,91,104
|
| 36 |
+
EBIT,171,1672,1282,-11519,1674,2131,1855,2765,1856,2207,1950,1682,1858,2151,1547,2522,-10451,2251,1622,-313,-125,1336,1769,1974,1507,2156,508,1770,699,1172,1289,2003,1082,1546,1593,1644,-419,963,32,1435
|
| 37 |
+
EBIT Margin,1.39%,14.06%,10.51%,-97.08%,14.59%,19.43%,16.52%,24.39%,16.27%,19.67%,16.40%,14.44%,15.50%,18.51%,13.22%,22.78%,-94.43%,21.36%,16.01%,-2.90%,-1.57%,22.24%,28.20%,33.35%,25.23%,37.88%,8.91%,34.08%,12.83%,22.31%,25.06%,40.64%,20.64%,31.41%,32.70%,37.44%,-9.77%,23.67%,0.77%,35.51%
|
| 38 |
+
Cash & Equivalents,10346,7890,6293,9330,11464,7514,8372,8995,9123,7734,10750,12369,13979,13540,11024,10982,14546,19435,19934,15817,12346,30489,28404,7335,6911,5408,4999,5342,5421,4644,3470,3910,4237,3432,2934,2644,2385,3975,4199,6294
|
| 39 |
+
Short-TermInvestments,513,204,360,340,816,171,358,274,130,1293,2478,2599,2987,2123,1946,1948,1285,1720,1724,2505,3047,2053,953,1429,1848,1422,1076,1428,1391,2478,3035,2199,2113,2128,1717,1663,1885,1438,1277,1313
|
| 40 |
+
Cash & Cash Equivalents,10859,8094,6653,9670,12280,7685,8730,9269,9253,9027,13228,14968,16966,15663,12970,12930,15831,21155,21658,18322,15393,32542,29357,8764,8759,6830,6075,6770,6812,7122,6505,6109,6350,5560,4651,4307,4270,5413,5476,7607
|
| 41 |
+
Cash Growth,-11.57%,5.32%,-23.79%,4.33%,32.71%,-14.87%,-34.00%,-38.08%,-45.46%,-42.37%,1.99%,15.76%,7.17%,-25.96%,-40.12%,-29.43%,2.85%,-34.99%,-26.23%,109.06%,75.74%,376.46%,383.24%,29.45%,28.58%,-4.10%,-6.61%,10.82%,7.28%,28.09%,39.86%,41.84%,48.71%,2.72%,-15.07%,-43.38%,-42.57%,-25.04%,-23.68%,7.76%
|
| 42 |
+
Receivables,10747,11026,11423,10447,10921,10304,10112,10054,9886,9613,9054,8511,9369,9245,9017,8660,8501,8062,7855,8290,7685,5510,5667,5704,5747,5871,5559,5683,6300,5922,5782,5494,5543,5597,5622,4957,4299,3908,3672,3458
|
| 43 |
+
Inventory,2557,3332,3077,2985,2662,2436,2364,2605,2339,2074,2142,2104,2095,2163,2137,1953,2074,1949,2384,2836,4293,1192,1308,1283,1195,1282,1242,1231,1166,1250,1217,1384,1241,1482,1437,1336,1221,1130,1304,1437
|
| 44 |
+
Other Current Assets,5617,5623,5737,5567,5907,7207,6868,5158,5795,6082,5762,4538,4832,4372,5037,3568,3786,3111,2446,2405,1983,947,1384,1342,2015,886,998,965,576,754,820,628,570,565,588,615,625,2475,2604,2423
|
| 45 |
+
Total Current Assets,29780,28075,26890,28669,31770,27632,28074,27086,27273,26796,30186,30121,33262,31443,29161,27111,30192,34277,34343,31853,29354,40191,37716,17093,17716,14869,13874,14649,14854,15048,14324,13615,13704,13204,12298,11215,10415,12926,13056,14925
|
| 46 |
+
"Property, Plant & Equipment",7136,6903,6845,6750,6646,6481,6355,6279,6255,6035,5970,6047,6049,5868,5795,5763,5886,5740,5777,6112,6252,4830,4849,4985,5027,5092,5080,5060,5001,5014,4944,5020,4980,4790,4597,4455,4412,4249,4363,4323
|
| 47 |
+
Long-Term Investments,320,324,357,367,364,325,0,0,0,0,0,0,0,46,143,288,433,495,523,651,767,925,994,1233,1775,2017,2117,2252,2480,2526,2580,2685,2719,3035,3281,3689,4660,4627,4632,4279
|
| 48 |
+
Goodwill and Intangibles,45026,48715,51160,54498,48241,50097,52466,54731,57008,59291,58136,60603,63029,65449,68594,71343,73790,77215,79749,84118,86457,7515,7528,7562,7629,7793,7773,7979,8073,8078,8106,8151,8260,8252,8254,8255,8300,8496,8539,8733
|
| 49 |
+
Other Long-Term Assets,10341,9653,9394,8747,8138,6728,6594,6185,6284,6074,6065,6263,6974,8087,7104,7930,8180,7809,7684,6551,7114,3972,4076,3961,2839,3963,3797,3143,3143,3311,3455,3466,4044,4446,4401,4278,3961,1481,1364,1319
|
| 50 |
+
Total Long-Term Assets,62823,65595,67756,70362,63389,63631,65415,67195,69547,71400,70171,72913,76052,79450,81636,85324,88289,91259,93733,97432,100590,17242,17447,17741,17270,18865,18767,18434,18697,18929,19085,19322,20003,20523,20533,20677,21333,18853,18898,18654
|
| 51 |
+
Total Assets,92603,93670,94646,99031,95159,91263,93489,94281,96820,98196,100357,103034,109314,110893,110797,112435,118481,125536,128076,129285,129944,57433,55163,34834,34986,33734,32641,33083,33551,33977,33409,32937,33707,33727,32831,31892,31748,31779,31954,33579
|
| 52 |
+
Accounts Payable,3602,3469,3751,3539,3259,2813,3069,3194,3040,2595,2882,2944,2949,2695,3609,2972,2713,2441,2852,3069,2445,1888,2005,1976,1892,1773,1873,1725,2248,1699,1551,1503,1664,1407,1504,1543,1565,1249,1839,2346
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,551,0,579,589,564,537,1139,1249,1365,1309,1890,1768,1771,1589,1593,1606,2156
|
| 54 |
+
Current Debt,2046,1078,3531,6190,3119,5467,3020,2752,4264,2132,4953,7522,4948,5065,2655,1777,2340,3585,4819,3862,3346,569,545,381,1703,1620,1716,1925,987,1461,1306,1197,992,990,155,106,139,642,755,330
|
| 55 |
+
Total Current Liabilities,23774,22638,23265,25822,22262,23462,20150,19085,21890,18930,20915,22821,21868,21460,18991,17330,19080,20464,23421,19232,18304,10489,9711,8841,10654,9694,9878,9624,9563,9438,9017,8494,8841,8996,7885,7597,8017,7158,7435,7689
|
| 56 |
+
Other Current Liabilities,18126,18091,15983,16093,15884,15182,14061,13139,14586,14203,13080,12355,13971,13700,12727,12581,14027,14438,15750,12301,12513,8032,7161,5933,7059,5722,5700,5410,5791,5139,4911,4429,4876,4709,4458,4177,4724,3674,3235,2857
|
| 57 |
+
Long-Term Debt,47603,48674,48858,49487,36653,32137,34656,35078,35056,36966,37107,37450,39605,39677,42503,44505,48336,41364,41853,42844,43387,24390,24433,5635,5646,5687,5671,5775,6975,6982,6911,7237,5716,5836,6581,6593,6550,6632,6615,7127
|
| 58 |
+
Total Long-Term Liabilities,52441,53832,54312,56661,43412,38739,41309,43310,43812,46532,46781,48568,51440,52149,54932,57432,61519,54842,55495,60076,59942,29190,29301,10676,10205,10290,10345,10553,12141,9625,9571,9908,8519,8950,9868,9744,9307,9348,9228,10201
|
| 59 |
+
Other Long-Term Liabilities,4838,5158,5454,7174,6759,6602,6653,8232,8756,9566,9674,11118,11835,12472,12429,12927,13183,13478,13642,17232,16555,4800,4868,5041,4559,4603,4674,4778,5166,2643,2660,2671,2803,3114,3287,3151,2757,2716,2613,3074
|
| 60 |
+
Total Liabilities,76215,76470,77577,82483,65674,62201,61459,62395,65702,65462,67696,71389,73308,73609,73923,74762,80599,75306,78916,79308,78246,39679,39012,19517,20859,19984,20223,20177,21704,19063,18588,18402,17360,17946,17753,17341,17324,16506,16663,17890
|
| 61 |
+
Total Debt,49649,49752,52389,55677,39772,37604,37676,37830,39320,39098,42060,44972,44553,44742,45158,46282,50676,44949,46672,46706,46733,24959,24978,6016,7349,7307,7387,7700,7962,8443,8217,8434,6708,6826,6736,6699,6689,7274,7370,7457
|
| 62 |
+
Debt Growth,24.83%,32.31%,39.05%,47.18%,1.15%,-3.82%,-10.42%,-15.88%,-11.75%,-12.62%,-6.86%,-2.83%,-12.08%,-0.46%,-3.24%,-0.91%,8.44%,80.09%,86.85%,676.36%,535.91%,241.58%,238.14%,-21.87%,-7.70%,-13.46%,-10.10%,-8.70%,18.69%,23.69%,21.99%,25.90%,0.28%,-6.16%,-8.60%,-10.17%,-14.59%,-5.14%,-4.74%,-2.50%
|
| 63 |
+
Retained Earnings,14912,16097,16103,15640,28766,28218,27449,26568,25503,24675,24217,23948,23820,22625,22168,22204,21281,32414,31565,32671,34474,36555,35870,35109,34065,33292,32044,32323,31160,34141,33934,33658,33513,33272,32706,32176,31613,32446,32361,33110
|
| 64 |
+
Comprehensive Income,-1238,-1468,-1456,-1400,-1546,-1286,-1387,-1368,-1281,-841,-992,-1229,-1268,-1424,-1518,-1544,-1839,-1699,-1556,-1549,-1520,-1463,-2621,-2644,-2762,-2326,-2334,-2234,-2289,-2421,-2467,-2414,-2503,-2735,-2804,-2693,-2468,-2395,-2173,-2416
|
| 65 |
+
Shareholders Equity,16335,17142,17015,16490,29430,28998,31973,31824,31061,32671,32600,31580,35946,37213,36808,37605,37822,50158,49094,49911,51598,17648,16049,15218,14031,13640,12317,12793,11741,14783,14699,14416,16177,15613,14918,14386,14266,15079,15123,15546
|
| 66 |
+
Net Cash / Debt,-38790,-41658,-45736,-46007,-27492,-29919,-28946,-28561,-30067,-30071,-28832,-30004,-27587,-29079,-32188,-33352,-34845,-23794,-25014,-28384,-31340,7583,4379,2748,1410,-477,-1312,-930,-1150,-1321,-1712,-2325,-358,-1266,-2085,-2392,-2419,-1861,-1894,150
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,6006,5437,3625,2847,9508,4170,7924,8001,5383,7866,9271,7300,11394,9983,10170,9781,11112,13813,10922,12621,11050,29702,28005,8252,7062,5175,3996,5025,5291,5610,5307,5121,4863,4208,4413,3618,2398,5768,5621,7236
|
| 70 |
+
Book Value Per Share,8.05,8.46,8.39,8.16,14.46,13.88,15.22,15.16,14.61,15.3,15.31,14.49,16.19,16.75,16.49,16.78,16.74,22.25,21.7,22.11,31.67,10.79,9.81,9.32,8.6,8.36,7.54,7.84,7.17,9.01,8.92,8.62,9.68,9.34,8.94,8.62,8.55,9.04,9.07,9.35
|
| 71 |
+
Net Income,72,1211,1680,-11911,1762,1928,2073,2262,2022,1606,1421,1278,2372,1546,1055,2021,-10027,1872,-85,-775,-1056,1353,1432,1710,1160,1901,373,1486,-2328,845,916,1574,894,1202,1166,1195,-197,706,-130,1186
|
| 72 |
+
Depreciation & Amortization,1880,2592,2596,2532,2464,2435,2432,2429,2521,2588,2583,2584,2579,2727,2712,2668,2690,2655,2558,2477,1236,171,169,170,172,165,157,143,197,188,211,193,122,105,90,65,76,105,91,104
|
| 73 |
+
Share-Based Compensation,120,129,125,133,127,132,137,122,119,115,116,107,133,142,157,151,171,185,213,210,284,56,48,53,53,62,51,55,50,50,54,45,56,48,54,47,59,63,59,54
|
| 74 |
+
Other Operating Activities,2367,1659,-2075,12080,-101,256,-2755,-1843,-1356,-622,-1859,-157,-1027,851,-864,-1016,10521,-2445,1807,2025,1717,976,434,-543,2170,-849,476,-509,3198,630,403,-951,371,49,-871,-1535,946,-350,51,-718
|
| 75 |
+
Operating Cash Flow,4439,5591,2326,2834,4252,4751,1887,2970,3306,3687,2261,3812,4057,5266,3060,3824,3355,2267,4493,3937,2181,2556,2083,1390,3555,1279,1057,1175,1117,1713,1584,861,1443,1404,439,-228,884,524,71,626
|
| 76 |
+
Operating Cash Flow Growth,4.40%,17.68%,23.26%,-4.58%,28.62%,28.86%,-16.54%,-22.09%,-18.51%,-29.99%,-26.11%,-0.31%,20.92%,132.29%,-31.89%,-2.87%,53.83%,-11.31%,115.70%,183.24%,-38.65%,99.84%,97.07%,18.30%,218.26%,-25.34%,-33.27%,36.47%,-22.59%,22.01%,260.82%,0,63.24%,167.94%,518.31%,0,54.55%,-41.97%,-93.28%,1.46%
|
| 77 |
+
Capital Expenditures,-378,-324,-262,-284,-330,-342,-259,-278,-346,-247,-272,-253,-320,-270,-210,-173,-283,-153,-131,-186,-251,-190,-191,-204,-290,-224,-198,-239,-254,-262,-248,-291,-371,-341,-261,-242,-285,-234,-165,-136
|
| 78 |
+
Acquisitions,286,-93,-1103,-19812,-340,-79,10,149,374,-3040,-275,-40,26,-869,-164,145,-12143,-91,-246,137,-11260,1710,163,295,-855,319,-626,39,156,-216,-59,129,93,146,305,431,-184,342,-764,203
|
| 79 |
+
Change in Investments,-104,198,46,478,-676,11,-80,-81,1185,1206,258,388,695,163,554,-115,614,31,933,659,-668,-1029,743,969,-317,-242,476,157,1117,620,-717,-41,294,-173,362,1237,-515,-170,-351,687
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-196,-219,-1319,-19618,-1346,-410,-329,-210,1213,-2081,-289,95,401,-976,180,-143,-11812,-213,556,610,-12179,491,715,1060,-1462,-147,-348,-43,1019,142,-1024,-203,16,-368,406,1426,-984,-62,-1280,754
|
| 82 |
+
Dividends Paid,-1218,-1216,-1217,-1212,-1160,-1191,-1197,-1196,-1145,-1154,-1150,-1185,-1099,-1090,-1099,-1108,-1021,-1016,-1021,-1017,-668,-671,-671,-669,-653,-653,-654,-653,-639,-640,-643,-655,-635,-636,-635,-641,-618,-617,-619,-623
|
| 83 |
+
Share Issuance / Repurchase,-19,16,-6,-97,25,-3959,-852,-342,-2237,-532,419,-4667,-2110,-525,-1236,-1775,-923,0,0,-81,-7000,-300,0,0,0,0,-153,-167,-249,-220,0,-2000,0,0,0,-231,-231,30,27,174
|
| 84 |
+
Debt Issued / Paid,-405,-2652,-2800,15953,2102,-10,-124,-1512,136,-2857,-2789,199,-114,-361,-1123,-4584,5692,-1742,-48,26,4,31,18941,-1323,74,-71,-207,-344,-471,148,-366,1680,8,85,50,-33,-503,-113,-262,-260
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,0,0,0,0,0,0,-644,196,276,172,-265,171,76,18,-13,-1,-2,-37,1,4,-1,-58,7,6,3,-38,22,5,33,-45,-7,0,-29,27
|
| 86 |
+
Financing Cash Flow,-1642,-3852,-4023,14644,967,-5160,-2173,-3050,-3246,-4543,-3520,-5653,-3967,-1780,-3182,-7295,3483,-2587,-993,-1054,-7677,-941,18268,-2029,-578,-720,-1015,-1222,-1352,-706,-1006,-1013,-605,-546,-552,-950,-1359,-700,-883,-682
|
| 87 |
+
Net Cash Flow,2454,1597,-3038,-2185,3951,-857,-623,-277,1368,-3003,-1619,-1737,437,2482,76,-3652,-4887,-502,4116,3426,-17669,2085,21069,424,1503,409,-343,-79,777,1174,-440,-327,805,498,290,259,-1590,-224,-2095,723
|
| 88 |
+
Free Cash Flow,4061,5267,2064,2550,3922,4409,1628,2692,2960,3440,1989,3559,3737,4996,2850,3651,3072,2114,4362,3751,1930,2366,1892,1186,3265,1055,859,936,863,1451,1336,570,1072,1063,178,-470,599,290,-94,490
|
| 89 |
+
Free Cash Flow Growth,3.54%,19.46%,26.78%,-5.28%,32.50%,28.17%,-18.15%,-24.36%,-20.79%,-31.15%,-30.21%,-2.52%,21.65%,136.33%,-34.66%,-2.67%,59.17%,-10.65%,130.55%,216.27%,-40.89%,124.27%,120.26%,26.71%,278.33%,-27.29%,-35.70%,64.21%,-19.50%,36.50%,650.56%,0,78.97%,266.55%,0,0,57.22%,-63.57%,0,-1.80%
|
| 90 |
+
Free Cash Flow Margin,32.90%,44.29%,16.92%,21.49%,34.17%,40.21%,14.50%,23.75%,25.95%,30.67%,16.73%,30.56%,31.18%,42.98%,24.35%,32.97%,27.76%,20.06%,43.06%,34.79%,24.29%,39.39%,30.16%,20.03%,54.66%,18.54%,15.06%,18.02%,15.84%,27.62%,25.97%,11.56%,20.45%,21.60%,3.65%,-10.70%,13.97%,7.13%,-2.26%,12.13%
|
| 91 |
+
Free Cash Flow Per Share,2,2.6,1.02,1.26,1.93,2.11,0.78,1.28,1.39,1.61,0.93,1.63,1.68,2.25,1.28,1.63,1.36,0.94,1.93,1.66,1.19,1.45,1.16,0.73,2,0.65,0.53,0.57,0.53,0.89,0.81,0.34,0.64,0.64,0.11,-0.28,0.36,0.17,-0.06,0.3
|
| 92 |
+
Market Capitalization,114714,104897,84185,109664,104403,121252,134349,145466,152977,151795,163938,159184,138395,131482,149199,141441,140172,135890,133046,125834,104584,82950,74179,77895,84842,101307,90455,103261,100297,104529,91795,90962,97667,90093,122778,106645,114761,98716,110920,107207
|
| 93 |
+
Market Cap Growth,9.88%,-13.49%,-37.34%,-24.61%,-31.75%,-20.12%,-18.05%,-8.62%,10.54%,15.45%,9.88%,12.55%,-1.27%,-3.24%,12.14%,12.40%,34.03%,63.82%,79.36%,61.54%,23.27%,-18.12%,-17.99%,-24.57%,-15.41%,-3.08%,-1.46%,13.52%,2.69%,16.02%,-25.24%,-14.71%,-14.90%,-8.74%,10.69%,-0.52%,17.20%,16.34%,37.98%,25.05%
|
| 94 |
+
Enterprise Value,153504,146555,129921,155671,131895,151171,163295,174027,183044,181866,192770,189188,165982,160561,181387,174793,175017,159684,158060,154218,135924,75367,69800,75147,83432,101784,91767,104191,101447,105850,93507,93287,98025,91359,124863,109037,117180,100577,112814,107057
|
| 95 |
+
PE Ratio,-12.82,-14.45,-12.87,-17.84,13.01,14.64,16.87,19.9,24.18,22.73,24.78,25.47,19.79,-24.33,-29.38,-22.74,-15.55,-3088.4,-236.32,131.9,30.41,14.67,11.96,15.14,17.24,70.75,240.57,112.36,99.6,24.72,20.02,18.81,21.91,26.77,42.78,67.75,73.33,55.62,61.97,47.58
|
| 96 |
+
PS Ratio,2.38,2.21,1.81,2.41,2.32,2.7,2.97,3.17,3.31,3.25,3.48,3.39,2.98,2.89,3.36,3.3,3.3,3.45,3.82,4.06,4,3.43,3.11,3.35,3.76,4.6,4.19,4.91,4.83,5.08,4.54,4.56,5.03,4.88,6.97,6.31,6.93,5.97,6.77,6.66
|
| 97 |
+
PB Ratio,7.02,6.12,4.95,6.65,3.55,4.18,4.2,4.57,4.93,4.65,5.03,5.04,3.85,3.53,4.05,3.76,3.71,2.71,2.71,2.52,2.03,4.7,4.62,5.12,6.05,7.43,7.34,8.07,8.54,7.07,6.25,6.31,6.04,5.77,8.23,7.41,8.04,6.55,7.34,6.9
|
| 98 |
+
P/FCF Ratio,8.23,7.6,6.5,8.77,8.25,10.37,12.53,13.13,12.8,11.93,11.48,10.51,9.08,9.02,12.77,10.72,10.54,11.18,10.72,12.66,14.18,9.52,10.03,12.24,13.87,27.28,22.01,22.52,23.77,23.6,22.72,31.55,52.99,65.76,205.66,328.14,89.31,92.52,70.52,41.03
|
| 99 |
+
P/OCF Ratio,7.55,6.99,5.94,7.99,7.53,9.39,11.34,11.9,11.71,10.99,10.65,9.83,8.54,8.48,11.93,10.15,9.98,10.55,10.1,11.7,12.74,8.66,8.93,10.7,12.01,21.89,17.87,18.48,19.01,18.66,17.35,21.93,31.94,36.05,75.84,85.25,54.52,55.06,51.07,33.96
|
| 100 |
+
Debt/Equity,3.04,2.9,3.08,3.38,1.35,1.3,1.18,1.19,1.27,1.2,1.29,1.42,1.24,1.2,1.23,1.23,1.34,0.9,0.95,0.94,0.91,1.41,1.56,0.4,0.52,0.54,0.6,0.6,0.68,0.57,0.56,0.59,0.41,0.44,0.45,0.47,0.47,0.48,0.49,0.48
|
| 101 |
+
Quick Ratio,0.91,0.84,0.78,0.78,1.04,0.77,0.94,1.01,0.87,0.98,1.07,1.03,1.2,1.16,1.16,1.25,1.28,1.43,1.26,1.38,1.26,3.63,3.61,1.64,1.36,1.31,1.18,1.29,1.37,1.38,1.36,1.37,1.35,1.24,1.3,1.22,1.07,1.3,1.23,1.44
|
| 102 |
+
Current Ratio,1.25,1.24,1.16,1.11,1.43,1.18,1.39,1.42,1.25,1.42,1.44,1.32,1.52,1.47,1.54,1.56,1.58,1.68,1.47,1.66,1.6,3.83,3.88,1.93,1.66,1.53,1.41,1.52,1.55,1.59,1.59,1.6,1.55,1.47,1.56,1.48,1.3,1.81,1.76,1.94
|
| 103 |
+
Return on Invested Capital (ROIC),-12.95%,-10.25%,-8.84%,-7.96%,11.62%,12.47%,11.45%,10.52%,9.01%,9.32%,8.88%,8.18%,8.71%,-7.09%,-6.69%,-7.91%,-10.13%,1.43%,0.89%,2.45%,4.46%,13.32%,15.16%,24.32%,23.12%,6.97%,2.04%,4.60%,5.00%,18.11%,19.92%,21.13%,19.64%,14.20%,12.46%,6.19%,6.20%,7.38%,7.36%,9.56%
|
| 104 |
+
Dividend Yield,4.20%,4.60%,5.60%,4.30%,4.40%,3.90%,2.60%,2.40%,3.00%,2.30%,3.40%,2.80%,2.40%,4.10%,2.80%,3.70%,3.70%,2.90%,2.90%,3.00%,2.60%,3.20%,3.60%,3.40%,3.10%,2.60%,2.90%,2.50%,2.50%,2.40%,2.10%,2.10%,2.00%,2.10%,2.10%,2.30%,2.20%,3.10%,2.20%,2.20%
|
| 105 |
+
Payout Ratio,1500.00%,100.00%,72.30%,-10.20%,65.50%,60.60%,57.60%,52.80%,56.20%,0.00%,80.60%,180.00%,0.00%,140.00%,0.00%,54.40%,-21.20%,54.20%,-1125.00%,-132.40%,-56.20%,49.40%,46.60%,39.00%,56.30%,34.50%,173.90%,44.00%,-27.70%,75.00%,69.60%,41.10%,70.40%,0.00%,54.30%,52.80%,-316.70%,176.20%,-462.50%,0.00%
|
| 106 |
+
Buyback Yield,0.32%,2.95%,3.51%,3.65%,4.30%,2.16%,1.33%,3.71%,4.21%,3.91%,4.65%,2.71%,1.77%,1.41%,1.32%,0.75%,-38.70%,-37.79%,-38.33%,-38.27%,0.18%,-0.24%,-0.07%,-0.01%,0.27%,0.49%,0.78%,2.40%,2.07%,1.85%,1.31%,-0.20%,-0.18%,-0.20%,-0.14%,-0.44%,-0.57%,-0.58%,-0.59%,-0.72%
|
| 107 |
+
Total Return,4.52%,7.55%,9.11%,7.95%,8.70%,6.06%,3.93%,6.11%,7.21%,6.21%,8.05%,5.51%,4.17%,5.51%,4.12%,4.45%,-35.00%,-34.89%,-35.43%,-35.27%,2.78%,2.96%,3.53%,3.39%,3.37%,3.09%,3.68%,4.90%,4.57%,4.25%,3.41%,1.90%,1.82%,1.90%,1.96%,1.86%,1.63%,2.52%,1.61%,1.48%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/bsx.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,4561,4209,4120,3856,3725,3527,3599,3389,3242,3170,3244,3026,3127,2932,3077,2752,2709,2659,2003,2543,2904,2707,2631,2493,2561,2393,2490,2379,2408,2222,2257,2160,2191,2105,2126,1964,1978,1888,1843,1768
|
| 3 |
+
Revenue Growth,22.44%,19.34%,14.48%,13.78%,14.90%,11.26%,10.94%,12.00%,3.68%,8.12%,5.43%,9.96%,15.43%,10.27%,53.62%,8.22%,-6.72%,-1.77%,-23.87%,2.01%,13.39%,13.12%,5.66%,4.79%,6.35%,7.70%,10.32%,10.14%,9.90%,5.56%,6.16%,9.98%,10.77%,11.49%,15.36%,11.09%,4.82%,2.28%,-1.60%,-0.34%
|
| 4 |
+
Cost of Revenue,1466,1312,1270,1209,1147,1101,1058,1040,1011,979,1011,955,972,900,945,894,1000,869,791,806,851,777,758,730,729,672,739,672,674,637,632,650,619,594,639,573,573,539,540,520
|
| 5 |
+
Gross Profit,3095,2897,2850,2647,2578,2426,2541,2349,2231,2191,2233,2071,2155,2032,2132,1858,1709,1790,1212,1737,2053,1930,1873,1763,1832,1721,1751,1707,1734,1585,1625,1510,1572,1511,1487,1391,1405,1349,1303,1248
|
| 6 |
+
"Selling, General & Admin",1612,1562,1446,1364,1379,1242,1354,1215,1163,1132,1165,1060,1153,1066,1121,1019,1027,984,798,978,1092,1012,968,869,953,870,886,860,886,800,815,794,831,772,779,716,778,729,700,668
|
| 7 |
+
Research & Development,459,407,383,366,363,356,359,337,330,339,335,319,320,310,298,276,286,315,242,300,308,306,280,280,288,289,275,261,263,254,244,235,256,232,222,210,244,221,220,192
|
| 8 |
+
Operating Expenses,2418,2164,2330,1974,1994,1734,2027,1798,1831,1833,1811,1605,1926,1685,1872,1495,1657,1996,1282,1591,1843,1547,1489,1222,1513,1332,1360,1299,1416,1208,1400,1146,1432,1163,1821,1098,1632,1648,1084,1224
|
| 9 |
+
Other Operating Expenses,347,195,501,244,252,136,314,246,338,362,311,226,453,309,453,200,344,697,242,313,443,229,241,73,272,173,199,178,267,154,341,117,345,159,820,172,610,698,164,364
|
| 10 |
+
Operating Income,677,733,520,673,584,692,514,551,400,358,422,466,229,347,260,363,52,-206,-70,146,210,383,384,541,319,389,391,408,318,377,225,364,140,348,-334,293,-227,-299,219,24
|
| 11 |
+
Interest Expense / Income,80,79,77,69,65,66,70,65,64,63,64,279,87,86,86,82,96,86,91,88,179,95,89,109,64,58,57,61,57,57,58,57,58,58,59,59,59,58,106,60
|
| 12 |
+
Other Expense / Income,8,-14,21,-5,13,17,18,41,-59,50,13,32,22,-222,25,-44,-350,-65,20,35,37,197,150,-25,-41,-125,-12,23,35,11,76,2,-7,33,4,6,52,10,8,15
|
| 13 |
+
Pretax Income,589,668,422,609,506,609,426,445,395,245,345,155,120,483,149,325,306,-227,-181,23,-6,91,145,457,296,456,346,324,226,309,91,305,89,257,-397,228,-338,-367,105,-51
|
| 14 |
+
Income Tax,23,200,98,115,1,105,156,131,255,57,85,45,26,64,-37,-16,96,-72,-33,12,-4002,-35,-9,33,-90,24,-209,26,841,26,-55,15,-35,29,-190,26,-196,-169,3,-50
|
| 15 |
+
Net Income,566,468,324,494,505,504,270,314,140,188,260,110,94,419,186,341,210,-155,-148,11,3996,126,154,424,386,432,555,298,-615,283,146,290,124,228,-207,202,-142,-198,102,-1
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,9,14,13,14,14,14,13,14,14,14,14,14,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,565,469,324,495,505,505,261,300,126,174,246,97,80,405,172,327,196,-169,-153,11,3996,126,154,424,386,432,555,298,-615,283,146,290,124,228,-207,202,-142,-198,102,-1
|
| 18 |
+
Net Income Growth,11.88%,-7.13%,24.14%,65.00%,300.79%,190.23%,6.10%,209.28%,57.50%,-57.04%,43.02%,-70.34%,-59.18%,0,0,2872.73%,-95.10%,0,0,-97.41%,935.23%,-70.83%,-72.25%,42.28%,0,52.65%,280.14%,2.76%,0,24.12%,0,43.56%,0,0,0,0,0,0,2450.00%,0
|
| 19 |
+
Shares Outstanding (Basic),1474,1473,1471,1468,1466,1465,1446,1436,1433,1432,1430,1428,1425,1424,1421,1419,1428,1431,1411,1397,1394,1393,1391,1388,1384,1383,1381,1377,1373,1372,1370,1365,1362,1361,1357,1350,1346,1344,1341,1334
|
| 20 |
+
Shares Outstanding (Diluted),1490,1487,1484,1482,1477,1475,1456,1446,1443,1440,1438,1438,1436,1436,1433,1431,1428,1431,1411,1414,1413,1412,1409,1408,1406,1404,1399,1397,1395,1394,1391,1390,1384,1380,1357,1370,1346,1344,1362,1334
|
| 21 |
+
Shares Change,0.91%,0.84%,1.92%,2.47%,2.36%,2.43%,1.28%,0.53%,0.45%,0.31%,0.37%,0.53%,0.59%,0.33%,1.53%,1.22%,1.03%,1.32%,0.16%,0.36%,0.51%,0.59%,0.69%,0.83%,0.77%,0.70%,0.56%,0.48%,0.82%,1.04%,2.48%,1.48%,2.85%,2.66%,-0.32%,2.71%,7.20%,-0.27%,1.25%,-1.15%
|
| 22 |
+
EPS (Basic),0.38,0.32,0.22,0.34,0.34,0.34,0.18,0.21,0.09,0.12,0.17,0.07,0.05,0.28,0.12,0.23,0.14,-0.12,-0.11,0.01,2.87,0.09,0.11,0.31,0.28,0.31,0.4,0.22,-0.45,0.21,0.11,0.21,0.1,0.17,-0.15,0.15,-0.11,-0.15,0.08,0
|
| 23 |
+
EPS (Diluted),0.38,0.32,0.22,0.33,0.34,0.34,0.18,0.21,0.09,0.12,0.17,0.07,0.06,0.28,0.12,0.23,0.14,-0.12,-0.11,0.01,2.83,0.09,0.11,0.3,0.27,0.31,0.4,0.21,-0.44,0.2,0.11,0.21,0.09,0.17,-0.15,0.15,-0.11,-0.15,0.08,0
|
| 24 |
+
EPS Growth,11.77%,-5.88%,22.22%,57.14%,277.78%,183.33%,5.88%,200.00%,50.00%,-57.14%,41.67%,-69.57%,-57.14%,0.00%,0.00%,2200.00%,-95.05%,0.00%,0.00%,-96.67%,948.15%,-70.97%,-72.50%,42.86%,0.00%,55.00%,263.64%,0.00%,0.00%,17.65%,0.00%,40.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,0.8,0.56,0.45,-0.01,0.48,0.35,0.36,0.06,0.43,0.24,0.15,-0.11,0.17,0.27,0.4,0.17,0.38,0.43,0.16,-0.11,0.4,0.28,0.15,0.21,-0.05,0.31,-0.35,0.1,0.44,0.29,0.17,-0.09,0.37,-0.08,0.25,0.06,0.25,0.25,0.01,-0.18
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,67.86%,68.83%,69.18%,68.65%,69.21%,68.78%,70.60%,69.31%,68.82%,69.12%,68.84%,68.44%,68.92%,69.30%,69.29%,67.52%,63.09%,67.32%,60.51%,68.31%,70.70%,71.30%,71.19%,70.72%,71.54%,71.92%,70.32%,71.75%,72.01%,71.33%,72.00%,69.91%,71.75%,71.78%,69.94%,70.83%,71.03%,71.45%,70.70%,70.59%
|
| 29 |
+
Operating Margin,14.84%,17.42%,12.62%,17.45%,15.68%,19.62%,14.28%,16.26%,12.34%,11.29%,13.01%,15.40%,7.32%,11.84%,8.45%,13.19%,1.92%,-7.75%,-3.50%,5.74%,7.23%,14.15%,14.60%,21.70%,12.46%,16.26%,15.70%,17.15%,13.21%,16.97%,9.97%,16.85%,6.39%,16.53%,-15.71%,14.92%,-11.48%,-15.84%,11.88%,1.36%
|
| 30 |
+
Profit Margin,12.39%,11.14%,7.86%,12.84%,13.56%,14.32%,7.25%,8.85%,3.89%,5.49%,7.58%,3.21%,2.56%,13.81%,5.59%,11.88%,7.24%,-6.36%,-7.64%,0.43%,137.60%,4.66%,5.85%,17.01%,15.07%,18.05%,22.29%,12.53%,-25.54%,12.74%,6.47%,13.43%,5.66%,10.83%,-9.74%,10.29%,-7.18%,-10.49%,5.53%,-0.06%
|
| 31 |
+
Free Cash Flow Margin,25.98%,19.67%,16.07%,-0.18%,18.71%,14.63%,14.50%,2.69%,18.91%,10.69%,6.78%,-5.02%,7.55%,12.96%,18.23%,8.54%,19.97%,23.20%,11.18%,-5.94%,19.28%,14.19%,7.64%,11.59%,-2.85%,17.76%,-19.16%,5.59%,25.13%,17.64%,10.15%,-5.51%,23.23%,-4.85%,16.09%,4.38%,16.94%,17.90%,0.76%,-13.74%
|
| 32 |
+
Effective Tax Rate,3.91%,29.94%,23.22%,18.88%,0.20%,17.24%,36.62%,29.44%,64.56%,23.27%,24.64%,29.03%,21.67%,13.25%,-24.83%,-4.92%,31.37%,0.00%,0.00%,52.17%,0.00%,-38.46%,-6.21%,7.22%,-30.41%,5.26%,-60.41%,8.03%,372.12%,8.41%,-60.44%,4.92%,-39.33%,11.28%,0.00%,11.40%,0.00%,0.00%,2.86%,0.00%
|
| 33 |
+
EBITDA,1017,1053,810,982,884,975,794,795,753,592,693,708,497,841,498,675,691,141,185,388,1184,186,234,566,1254,514,403,385,1127,366,149,362,962,315,-338,287,490,-309,211,9
|
| 34 |
+
EBITDA Margin,22.30%,25.02%,19.66%,25.47%,23.73%,27.64%,22.06%,23.46%,23.23%,18.68%,21.36%,23.40%,15.89%,28.68%,16.19%,24.53%,25.51%,5.30%,9.24%,15.26%,40.77%,6.87%,8.89%,22.70%,48.97%,21.48%,16.19%,16.18%,46.80%,16.47%,6.60%,16.76%,43.91%,14.96%,-15.90%,14.61%,24.77%,-16.37%,11.45%,0.51%
|
| 35 |
+
Depreciation & Amortization,348,306,311,304,313,300,298,285,294,284,284,274,290,272,263,268,289,282,275,277,1011,0,0,0,894,0,0,0,844,0,0,0,815,0,0,0,769,0,0,0
|
| 36 |
+
EBIT,669,747,499,678,571,675,496,510,459,308,409,434,207,569,235,407,402,-141,-90,111,173,186,234,566,360,514,403,385,283,366,149,362,147,315,-338,287,-279,-309,211,9
|
| 37 |
+
EBIT Margin,14.67%,17.75%,12.11%,17.58%,15.33%,19.14%,13.78%,15.05%,14.16%,9.72%,12.61%,14.34%,6.62%,19.41%,7.64%,14.79%,14.84%,-5.30%,-4.49%,4.37%,5.96%,6.87%,8.89%,22.70%,14.06%,21.48%,16.19%,16.18%,11.75%,16.47%,6.60%,16.76%,6.71%,14.96%,-15.90%,14.61%,-14.11%,-16.37%,11.45%,0.51%
|
| 38 |
+
Cash & Equivalents,414,2502,2913,2329,865,952,426,570,928,338,276,325,1925,1947,2675,2016,1734,2022,1724,370,217,277,123,139,146,168,208,287,188,210,195,156,196,237,438,338,319,350,903,242
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,414,2502,2913,2329,865,952,426,570,928,338,276,325,1925,1947,2675,2016,1734,2022,1724,370,217,277,123,139,146,168,208,287,188,210,195,156,196,237,438,338,319,350,903,242
|
| 41 |
+
Cash Growth,-52.14%,162.82%,583.80%,308.60%,-6.79%,181.66%,54.35%,75.39%,-51.79%,-82.64%,-89.68%,-83.88%,11.02%,-3.71%,55.16%,444.87%,699.08%,629.96%,1301.63%,166.19%,48.63%,64.88%,-40.87%,-51.57%,-22.34%,-20.00%,6.67%,83.97%,-4.08%,-11.39%,-55.48%,-53.85%,-38.56%,-32.29%,-51.50%,39.67%,-45.66%,42.28%,152.94%,26.70%
|
| 42 |
+
Receivables,2558,2501,2400,2304,2228,2101,2134,2076,1970,1871,1917,1866,1778,1669,1675,1631,1531,1598,1457,1577,1828,1796,1712,1621,1608,1580,1587,1580,1548,1470,1444,1429,1472,1385,1387,1291,1275,1274,1195,1161
|
| 43 |
+
Inventory,2810,2753,2608,2561,2484,2404,2250,2050,1867,1788,1752,1736,1610,1603,1430,1407,1351,1472,1516,1628,1579,1566,1300,1228,1166,1134,1087,1113,1078,1077,1023,971,955,998,981,1022,1016,1086,968,958
|
| 44 |
+
Other Current Assets,1138,1005,1070,991,937,1047,1076,1008,995,1147,1138,1138,1004,1010,978,1047,2078,1068,1106,1248,1075,1208,3199,3246,1083,1089,1047,1100,1008,721,560,470,616,561,524,513,861,752,707,828
|
| 45 |
+
Total Current Assets,6920,8761,8991,8185,6514,6504,5886,5704,5760,5144,5083,5065,6317,6229,6758,6101,6694,6160,5803,4823,4699,4847,6334,6234,4003,3971,3929,4080,3822,3478,3222,3026,3239,3181,3330,3164,3471,3462,3773,3189
|
| 46 |
+
"Property, Plant & Equipment",3294,3072,2951,2897,2859,2635,2534,2478,2446,2273,2246,2265,2252,2109,2082,2053,2084,2064,2079,2098,2079,1942,1820,1782,1782,1730,1715,1700,1697,1678,1651,1652,1630,1500,1487,1464,1490,1479,1451,1458
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,23773,20787,19814,20200,20390,19457,19722,19329,18822,18910,19232,19530,18109,18047,16662,16859,15868,16934,17261,17491,18062,18089,14937,14627,14283,13885,13176,12697,12835,12665,12792,12423,12561,12336,12405,12539,12667,12696,11372,11395
|
| 49 |
+
Other Long-Term Assets,5408,5458,5352,5387,5373,5447,5459,5381,5441,5620,5628,5477,5551,5492,5666,5887,6131,5687,5680,5701,5725,1878,1218,1159,931,793,795,725,688,815,717,842,666,680,616,551,505,578,527,430
|
| 50 |
+
Total Long-Term Assets,32475,29317,28117,28484,28622,27539,27715,27188,26709,26803,27106,27272,25912,25648,24410,24799,24083,24685,25020,25290,25866,21909,17975,17568,16996,16408,15686,15122,15220,15158,15160,14917,14857,14516,14508,14554,14662,14753,13350,13283
|
| 51 |
+
Total Assets,39395,38078,37108,36669,35136,34043,33601,32892,32469,31947,32189,32337,32229,31877,31168,30900,30777,30845,30823,30113,30565,26756,24309,23802,20999,20379,19615,19202,19042,18636,18382,17943,18096,17697,17838,17718,18133,18215,17123,16472
|
| 52 |
+
Accounts Payable,960,907,906,921,942,929,899,868,862,803,732,696,794,674,689,615,513,452,408,605,542,512,524,498,349,453,403,404,530,371,376,376,447,298,284,232,209,210,191,228
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,1778,1652,1580,1085,531,513,559,510,20,20,170,238,261,261,262,13,13,11,254,1004,1416,1297,1949,1638,2253,1820,1685,962,1801,1266,1018,5,64,254,254,253,3,63,43,423
|
| 55 |
+
Total Current Liabilities,6399,5910,5576,4916,4933,4579,4562,4083,3803,3549,3883,4275,4274,4022,4073,3393,3681,3302,3108,3976,4866,4254,4850,4479,5260,5082,4753,4988,5654,4828,4300,3490,3587,3016,3182,2608,2430,2238,1937,2463
|
| 56 |
+
Other Current Liabilities,3661,3351,3090,2910,3460,3137,3104,2705,2921,2726,2981,3341,3219,3087,3122,2765,3155,2839,2446,2367,2908,2445,2377,2343,2658,2809,2665,3622,3323,3191,2906,3109,3076,2464,2644,2123,2218,1965,1703,1812
|
| 57 |
+
Long-Term Debt,8968,9233,8991,9534,8571,8386,8494,8495,8915,8564,8802,9067,8804,8824,8847,9082,9130,9325,9278,9331,8592,9590,7591,7590,4803,4806,4808,4803,3815,4416,4817,5509,5420,5171,5173,5424,5674,5796,5069,3845
|
| 58 |
+
Total Long-Term Liabilities,10993,11212,10923,11585,10673,10335,10554,10700,11093,10758,11055,11327,11333,11393,11153,11788,11770,11979,12099,12333,11822,12803,10034,10090,7013,7008,7118,7184,6376,6220,6847,7400,7776,8199,8436,8653,9383,9567,8606,7508
|
| 59 |
+
Other Long-Term Liabilities,2025,1979,1932,2051,2102,1949,2060,2205,2178,2194,2253,2260,2529,2569,2306,2706,2640,2654,2821,3002,3230,3213,2443,2500,2210,2202,2310,2381,2561,1804,2030,1891,2356,3028,3263,3229,3709,3771,3537,3663
|
| 60 |
+
Total Liabilities,17392,17122,16499,16501,15606,14914,15116,14783,14896,14307,14938,15602,15607,15415,15226,15181,15451,15281,15207,16309,16688,17057,14884,14569,12273,12090,11871,12172,12030,11048,11147,10890,11363,11215,11618,11261,11813,11805,10543,9971
|
| 61 |
+
Total Debt,10746,10885,10571,10619,9102,8899,9053,9005,8935,8584,8972,9305,9065,9085,9109,9095,9143,9336,9532,10335,10008,10887,9540,9228,7056,6626,6493,5765,5616,5682,5835,5514,5484,5425,5427,5677,5677,5859,5112,4268
|
| 62 |
+
Debt Growth,18.06%,22.32%,16.77%,17.92%,1.87%,3.67%,0.90%,-3.22%,-1.43%,-5.52%,-1.50%,2.31%,-0.85%,-2.69%,-4.44%,-12.00%,-8.64%,-14.25%,-0.08%,12.00%,41.84%,64.31%,46.93%,60.07%,25.64%,16.61%,11.28%,4.55%,2.41%,4.74%,7.52%,-2.87%,-3.40%,-7.41%,6.16%,33.01%,33.77%,37.79%,20.14%,0.45%
|
| 63 |
+
Retained Earnings,2673,2107,1639,1314,819,315,-189,-450,-750,-876,-1050,-1296,-1392,-1473,-1878,-2050,-2378,-2574,-2405,-2252,-2253,-6249,-6375,-6528,-6953,-7339,-7770,-8326,-8390,-7785,-8068,-8215,-8581,-8706,-8934,-8725,-8927,-8785,-8587,-8690
|
| 64 |
+
Comprehensive Income,275,-128,164,132,49,231,208,178,269,532,433,222,263,238,237,254,207,151,131,168,270,138,78,87,33,25,-16,-128,-59,-51,-53,-46,1,-99,-70,35,88,81,104,142
|
| 65 |
+
Shareholders Equity,21770,20708,20371,19926,19282,18886,18226,17850,17573,17640,17251,16735,16622,16462,15942,15719,15326,15564,15616,13804,13877,9699,9425,9233,8726,8289,7744,7030,7012,7588,7235,7053,6733,6482,6220,6457,6320,6410,6580,6501
|
| 66 |
+
Net Cash / Debt,-10332,-8383,-7658,-8290,-8237,-7947,-8627,-8435,-8007,-8246,-8696,-8980,-7140,-7138,-6434,-7079,-7409,-7314,-7808,-9965,-9791,-10610,-9417,-9089,-6910,-6458,-6285,-5478,-5428,-5472,-5640,-5358,-5288,-5188,-4989,-5339,-5358,-5509,-4209,-4026
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-6.93,-5.64,-5.16,-5.59,-5.58,-5.39,-5.92,-5.83,-5.55,-5.73,-6.05,-6.24,-4.97,-4.97,-4.49,-4.95,-5.19,-5.11,-5.53,-7.05,-6.93,-7.51,-6.69,-6.45,-4.91,-4.6,-4.49,-3.92,-3.89,-3.93,-4.05,-3.85,-3.82,-3.76,-3.68,-3.9,-3.98,-4.1,-3.09,-3.02
|
| 69 |
+
Working Capital,521,2851,3415,3269,1581,1925,1324,1621,1957,1595,1200,790,2043,2207,2685,2708,3013,2858,2695,847,-167,593,1484,1755,-1257,-1111,-824,-908,-1832,-1350,-1078,-464,-348,165,148,556,1041,1224,1836,726
|
| 70 |
+
Book Value Per Share,14.77,14.06,13.85,13.57,13.16,12.9,12.6,12.43,12.26,12.32,12.07,11.72,11.66,11.56,11.22,11.08,10.73,10.88,11.07,9.88,9.95,6.96,6.78,6.65,6.31,5.99,5.61,5.11,5.11,5.53,5.28,5.17,4.94,4.76,4.58,4.78,4.7,4.77,4.91,4.87
|
| 71 |
+
Net Income,566,468,324,494,505,504,270,314,140,188,260,110,94,419,186,341,210,-155,-148,11,3996,126,154,424,386,432,555,298,-615,283,146,290,124,228,-207,202,-142,-198,102,-1
|
| 72 |
+
Depreciation & Amortization,348,306,311,304,313,300,298,285,294,284,284,274,290,272,263,268,289,282,275,277,1011,0,0,0,894,0,0,0,844,0,0,0,815,0,0,0,769,0,0,0
|
| 73 |
+
Share-Based Compensation,69,68,66,63,59,59,60,55,55,58,55,52,49,51,47,47,42,40,46,42,157,0,0,0,140,0,0,0,127,0,0,0,116,0,0,0,107,0,0,0
|
| 74 |
+
Other Operating Activities,473,160,112,-697,80,-165,30,-464,318,-60,-292,-494,45,-277,147,-372,132,476,96,-407,-4472,376,138,-74,-1401,69,-958,-105,328,169,151,-297,-379,-259,628,-86,-314,606,-42,-196
|
| 75 |
+
Operating Cash Flow,1456,1002,813,164,957,698,658,190,807,470,307,-58,478,465,643,284,673,643,269,-77,692,502,292,350,19,501,-403,193,684,452,297,-7,676,-31,421,116,420,408,60,-197
|
| 76 |
+
Operating Cash Flow Growth,52.14%,43.55%,23.56%,-13.68%,18.59%,48.51%,114.33%,0,68.83%,1.08%,-52.26%,0,-28.98%,-27.68%,139.03%,0,-2.75%,28.09%,-7.88%,0,3542.11%,0.20%,0,81.35%,-97.22%,10.84%,0,0,1.18%,0,-29.45%,0,60.95%,0,601.67%,0,-4.55%,17.92%,-78.95%,0
|
| 77 |
+
Capital Expenditures,-271,-174,-151,-171,-260,-182,-136,-99,-194,-131,-87,-94,-242,-85,-82,-49,-132,-26,-45,-74,-132,-118,-91,-61,-92,-76,-74,-60,-79,-60,-68,-112,-167,-71,-79,-30,-85,-70,-46,-46
|
| 78 |
+
Acquisitions,-3154,-1252,-121,-113,-704,-16,-706,-385,36,-92,0,-1481,-219,-1121,67,120,-146,0,12,0,-149,-3529,-442,-321,-480,-550,-409,-9,-168,0,-392,0,-233,-134,-23,-18,-92,-1579,-63,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,2,0,0,0,56,0,0,0,15,0,0,0,0,0,95,-294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,271,-70,-137,-3
|
| 80 |
+
Other Investing Activities,-279,-1,1,-1,-89,1,0,0,-25,-2,2,1,0,-1,0,0,131,-103,-26,-2,137,-21,-87,-28,-23,-36,-8,-104,-42,-42,-19,-28,-132,0,0,0,-264,0,0,-2
|
| 81 |
+
Investing Cash Flow,-3704,-1427,-271,-285,-1053,-197,-840,-484,-183,-225,-29,-1574,-461,-1207,0,71,-147,-129,-59,-76,-49,-3962,-620,-410,-595,-662,-491,-173,-289,-102,-479,-140,-532,-205,-102,-48,-170,-1719,-246,-51
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,24,93,24,2,15,73,25,13,15,57,5,6,6,63,19,-28,-531,57,981,-15,9,47,9,-7,5,39,13,-12,5,33,10,-28,-2,34,47,-30,13,27,15,-7
|
| 84 |
+
Debt Issued / Paid,189,22,0,1616,0,-41,37,0,0,-155,-70,60,0,0,0,0,-260,-250,-835,346,-990,1338,305,2141,422,124,717,142,-70,-160,322,31,60,0,-250,0,-195,749,831,0
|
| 85 |
+
Other Financing Activities,1,-108,0,-49,0,-16,-19,-82,-14,-101,-279,-72,-14,-57,-17,-67,-28,-56,959,-75,257,-71,-58,-7,-2,-12,-4,0,-3,-12,0,-18,-30,0,-14,-21,-55,-15,0,-87
|
| 86 |
+
Financing Cash Flow,214,7,24,1569,15,16,43,-69,1,-199,-344,-6,-8,6,2,-95,-819,-249,1105,256,-724,1314,256,2127,425,151,726,130,-68,-139,332,-15,28,34,-217,-51,-237,761,846,-94
|
| 87 |
+
Net Cash Flow,-2044,-412,565,1441,-77,513,-143,-363,629,39,-71,-1639,9,-739,645,258,-287,266,1316,93,-69,-2147,-73,2067,-151,-14,-174,151,328,213,150,-161,169,-201,100,19,14,-553,661,-345
|
| 88 |
+
Free Cash Flow,1185,828,662,-7,697,516,522,91,613,339,220,-152,236,380,561,235,541,617,224,-151,560,384,201,289,-73,425,-477,133,605,392,229,-119,509,-102,342,86,335,338,14,-243
|
| 89 |
+
Free Cash Flow Growth,70.01%,60.47%,26.82%,0,13.70%,52.21%,137.27%,0,159.75%,-10.79%,-60.78%,0,-56.38%,-38.41%,150.45%,0,-3.39%,60.68%,11.44%,0,0,-9.65%,0,117.29%,0,8.42%,0,0,18.86%,0,-33.04%,0,51.94%,0,2342.86%,0,-7.20%,16.55%,-93.64%,0
|
| 90 |
+
Free Cash Flow Margin,25.98%,19.67%,16.07%,-0.18%,18.71%,14.63%,14.50%,2.69%,18.91%,10.69%,6.78%,-5.02%,7.55%,12.96%,18.23%,8.54%,19.97%,23.20%,11.18%,-5.94%,19.28%,14.19%,7.64%,11.59%,-2.85%,17.76%,-19.16%,5.59%,25.13%,17.64%,10.15%,-5.51%,23.23%,-4.85%,16.09%,4.38%,16.94%,17.90%,0.76%,-13.74%
|
| 91 |
+
Free Cash Flow Per Share,0.8,0.56,0.45,-0.01,0.48,0.35,0.36,0.06,0.43,0.24,0.15,-0.11,0.17,0.27,0.4,0.17,0.38,0.43,0.16,-0.11,0.4,0.28,0.15,0.21,-0.05,0.31,-0.35,0.1,0.44,0.29,0.17,-0.09,0.37,-0.08,0.25,0.06,0.25,0.25,0.01,-0.18
|
| 92 |
+
Market Capitalization,131642,123406,113219,100481,84691,77311,77765,71782,66273,55446,53280,63190,60534,61781,60758,54773,51478,54666,49131,45558,63029,56680,59770,53193,48904,53243,45120,37563,34042,40025,37960,33910,29453,32386,31710,25362,24805,22054,23730,23617
|
| 93 |
+
Market Cap Growth,55.44%,59.62%,45.59%,39.98%,27.79%,39.43%,45.96%,13.60%,9.48%,-10.25%,-12.31%,15.37%,17.59%,13.02%,23.67%,20.23%,-18.33%,-3.55%,-17.80%,-14.35%,28.88%,6.46%,32.47%,41.61%,43.66%,33.02%,18.86%,10.77%,15.58%,23.59%,19.71%,33.70%,18.74%,46.85%,33.63%,7.39%,41.13%,40.86%,40.49%,31.91%
|
| 94 |
+
Enterprise Value,141974,131789,120877,108771,92928,85258,86392,80217,74280,63692,61976,72170,67674,68919,67192,61852,58887,61980,56939,55523,72820,67290,69187,62282,55814,59701,51405,43041,39470,45497,43600,39268,34741,37574,36699,30701,30163,27563,27939,27643
|
| 95 |
+
PE Ratio,71.04,68.83,61.9,56.9,53.94,64.86,90.32,84.85,103.23,92.88,64.35,83.81,61.46,56.17,115.51,272.51,-447.63,14.84,12.35,10.63,13.41,52,42.82,29.6,29.27,79.47,86.6,335.38,327.32,47.48,48.17,77.95,84.88,399.82,-91.91,-704.51,-103.79,-55.69,-153.1,-93.35
|
| 96 |
+
PS Ratio,7.86,7.76,7.44,6.83,5.95,5.62,5.8,5.5,5.23,4.41,4.32,5.2,5.09,5.39,5.43,5.41,5.19,5.41,4.84,4.22,5.87,5.45,5.93,5.35,4.98,5.51,4.75,4.05,3.76,4.53,4.36,3.95,3.51,3.96,3.99,3.31,3.32,2.99,3.23,3.2
|
| 97 |
+
PB Ratio,6.05,5.96,5.56,5.04,4.39,4.09,4.27,4.02,3.77,3.14,3.09,3.78,3.64,3.75,3.81,3.49,3.36,3.51,3.15,3.3,4.54,5.84,6.34,5.76,5.6,6.42,5.83,5.34,4.86,5.28,5.25,4.81,4.37,5,5.1,3.93,3.93,3.44,3.61,3.63
|
| 98 |
+
P/FCF Ratio,49.34,56.61,60.61,58.15,46.38,44.38,49.69,56.83,64.97,86.23,77.89,61.65,42.87,35.98,31.09,33.87,41.82,43.73,48.31,45.83,43.95,70.76,70.99,324.35,6112.94,77.61,69.1,27.64,30.75,39.59,73.42,53.83,35.27,48.99,28.8,32.81,55.87,46.92,56.23,37.61
|
| 99 |
+
P/OCF Ratio,38.32,42.03,43.02,40.57,33.84,32.86,36.6,40.46,43.43,46.32,44.7,41.35,32.37,29.92,27.09,29.31,34.14,35.8,35.45,32.33,34.33,48.74,51.44,113.9,157.75,54.61,48.73,23.1,23.87,28.23,40.6,32.02,24.92,34.97,23.23,25.26,35.9,31.02,36.56,27.02
|
| 100 |
+
Debt/Equity,0.49,0.53,0.52,0.53,0.47,0.47,0.5,0.5,0.51,0.49,0.52,0.56,0.55,0.55,0.57,0.58,0.6,0.6,0.61,0.75,0.72,1.12,1.01,1,0.81,0.8,0.84,0.82,0.8,0.75,0.81,0.78,0.81,0.84,0.87,0.88,0.9,0.91,0.78,0.66
|
| 101 |
+
Quick Ratio,0.46,0.85,0.95,0.94,0.63,0.67,0.56,0.65,0.76,0.62,0.56,0.51,0.87,0.9,1.07,1.07,0.89,1.1,1.02,0.49,0.42,0.49,0.38,0.39,0.33,0.34,0.38,0.37,0.31,0.35,0.38,0.45,0.47,0.54,0.57,0.62,0.66,0.73,1.08,0.57
|
| 102 |
+
Current Ratio,1.08,1.48,1.61,1.67,1.32,1.42,1.29,1.4,1.52,1.45,1.31,1.19,1.48,1.55,1.66,1.8,1.82,1.87,1.87,1.21,0.97,1.14,1.31,1.39,0.76,0.78,0.83,0.82,0.68,0.72,0.75,0.87,0.9,1.06,1.05,1.21,1.43,1.55,1.95,1.3
|
| 103 |
+
Return on Invested Capital (ROIC),6.49%,6.46%,6.79%,6.64%,6.59%,5.14%,4.15%,4.18%,4.02%,4.21%,4.31%,4.36%,4.62%,4.08%,2.14%,0.57%,-0.70%,0.02%,2.94%,5.05%,6.91%,9.02%,8.93%,10.37%,11.32%,3.39%,3.39%,1.69%,1.48%,9.40%,9.26%,4.11%,3.51%,0.06%,-5.16%,-0.44%,-2.41%,-4.52%,5.66%,3.53%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0
|
| 106 |
+
Buyback Yield,-0.91%,-0.84%,-1.92%,-2.47%,-2.36%,-2.43%,-1.28%,-0.53%,-0.45%,-0.31%,-0.37%,-0.53%,-0.59%,-0.33%,-1.53%,-1.22%,-1.03%,-1.32%,-0.16%,-0.36%,-0.50%,-0.59%,-0.69%,-0.83%,-0.77%,-0.70%,-0.56%,-0.47%,-0.82%,-1.04%,-2.48%,-1.48%,-2.85%,-2.66%,0.32%,-2.71%,-7.20%,0.27%,-1.25%,1.15%
|
| 107 |
+
Total Return,-0.91%,-0.84%,-1.92%,-2.47%,-2.36%,-2.43%,-1.28%,-0.53%,-0.45%,-0.31%,-0.37%,-0.53%,-0.59%,-0.33%,-1.53%,-1.22%,-1.03%,-1.32%,-0.16%,-0.36%,-0.50%,-0.59%,-0.69%,-0.83%,-0.77%,-0.70%,-0.56%,-0.47%,-0.82%,-1.04%,-2.48%,-1.48%,-2.85%,-2.66%,0.32%,-2.71%,-7.20%,0.27%,-1.25%,1.15%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cah.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,55264,52277,59708,54911,57442,54650,53420,50487,51469,49603,47065,44836,45457,43968,42586,39275,41541,39065,36689,39157,39735,37341,37353,35228,37740,35213,35349,33633,35186,32641,32966,31821,33150,32039,31384,30662,31445,28055,27548,25375
|
| 3 |
+
Revenue Growth,-3.79%,-4.34%,11.77%,8.76%,11.61%,10.18%,13.50%,12.60%,13.23%,12.82%,10.52%,14.16%,9.43%,12.55%,16.07%,0.30%,4.55%,4.62%,-1.78%,11.15%,5.29%,6.04%,5.67%,4.74%,7.26%,7.88%,7.23%,5.69%,6.14%,1.88%,5.04%,3.78%,5.42%,14.20%,13.93%,20.84%,23.14%,16.56%,20.33%,18.43%
|
| 4 |
+
Cost of Revenue,53323,50375,57855,52964,55588,52907,51608,48702,49806,47989,45521,43154,43841,42326,41111,37463,39765,37350,35099,37272,38021,35662,35679,33464,36010,33546,33614,31720,33325,30969,31343,30093,31548,30449,29718,28973,29836,26476,26090,23916
|
| 5 |
+
Gross Profit,1941,1902,1853,1947,1854,1743,1812,1785,1663,1614,1544,1682,1616,1642,1475,1812,1776,1715,1590,1885,1714,1679,1674,1764,1730,1667,1735,1913,1861,1672,1623,1728,1602,1590,1666,1689,1609,1579,1458,1459
|
| 6 |
+
"Selling, General & Admin",1306,1277,1238,1282,1268,1186,1233,1179,1191,1197,1110,1137,1151,1114,1129,1120,1147,1137,1137,1165,1163,1107,1165,1097,1064,1155,1271,1132,1131,1062,983,960,910,920,970,914,922,842,847,803
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,1395,1329,1461,1573,1339,1776,1660,1213,1775,1479,1555,1782,2553,1223,1297,1327,1303,2332,1298,1342,1368,6957,1368,1319,1247,854,2844,1365,1457,1412,1181,1118,1067,1052,1046,1033,1044,967,899,866
|
| 9 |
+
Other Operating Expenses,89,52,223,291,71,590,427,34,584,282,445,645,1402,109,168,207,156,1195,161,177,205,5850,203,222,183,-301,1573,233,326,350,198,158,157,132,76,119,122,125,52,63
|
| 10 |
+
Operating Income,546,573,392,374,515,-33,152,572,-112,135,-11,-100,-937,419,178,485,473,-617,292,543,346,-5278,306,445,483,813,-1109,548,404,260,442,610,535,538,620,656,565,612,559,593
|
| 11 |
+
Interest Expense / Income,35,32,-4,33,3,11,6,28,25,25,32,38,37,40,44,45,46,45,49,60,63,66,67,75,76,77,78,84,87,81,67,46,44,44,44,44,45,44,36,35
|
| 12 |
+
Other Expense / Income,1,1,-2,1,1,1,-2,2,0,1,-1,0,-1,11,14,1,1,1,-571,6,4,1,1,0,1,1,0,0,0,3,4,1,0,1,3,0,0,1,-3,0
|
| 13 |
+
Pretax Income,510,540,398,340,511,-45,148,542,-137,109,-42,-138,-973,368,120,439,426,-663,814,477,279,-5345,238,370,406,735,-1187,464,317,176,371,563,491,493,573,612,520,567,526,558
|
| 14 |
+
Income Tax,110,124,162,82,143,-33,143,197,-7,-1,-175,1253,-1022,97,4,320,-203,-410,158,127,59,-423,44,74,126,142,-21,209,-736,61,97,182,167,184,241,226,194,184,231,193
|
| 15 |
+
Net Income,400,416,236,258,368,-12,5,345,-130,110,133,-1391,49,271,116,119,629,-253,656,350,220,-4922,194,296,280,593,-1166,255,1053,115,274,381,324,309,332,386,326,383,295,365
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,400,416,236,258,368,-12,5,345,-130,110,133,-1391,49,271,116,119,629,-253,656,350,220,-4922,194,296,280,593,-1166,255,1053,115,274,381,324,309,332,386,326,383,295,365
|
| 18 |
+
Net Income Growth,8.70%,0,4620.00%,-25.22%,0,0,-96.24%,0,0,-59.41%,14.66%,0,-92.21%,0,-82.32%,-66.00%,185.91%,0,238.14%,18.24%,-21.43%,0,0,16.08%,-73.41%,415.65%,0,-33.07%,225.00%,-62.78%,-17.47%,-1.30%,-0.61%,-19.32%,12.54%,5.75%,12.80%,43.99%,26.07%,15.87%
|
| 19 |
+
Shares Outstanding (Basic),242,243,245,243,245,249,255,256,261,271,273,275,279,287,289,292,294,293,293,292,292,296,297,298,299,305,310,313,315,316,314,316,318,320,324,328,329,328,332,330
|
| 20 |
+
Shares Outstanding (Diluted),243,245,247,245,246,249,256,258,261,273,273,275,281,289,294,294,295,293,293,294,294,296,298,299,300,306,312,315,316,318,320,318,319,322,327,331,332,331,332,334
|
| 21 |
+
Shares Change,-1.22%,-1.61%,-3.52%,-5.04%,-5.75%,-8.79%,-6.23%,-6.18%,-7.12%,-5.54%,-7.14%,-6.46%,-4.75%,-1.37%,0.34%,0,0.34%,-1.01%,-1.68%,-1.67%,-2.00%,-3.27%,-4.49%,-5.08%,-5.06%,-3.77%,-2.50%,-0.94%,-0.94%,-1.24%,-2.14%,-3.93%,-3.92%,-2.72%,-1.51%,-0.90%,-0.60%,-2.65%,-2.92%,-3.75%
|
| 22 |
+
EPS (Basic),1.65,1.71,0.97,1.06,1.5,-0.05,0.03,1.35,-0.5,0.41,0.45,-5.05,0.17,0.94,0.4,0.41,2.14,-0.86,2.23,1.2,0.75,-16.65,0.66,0.99,0.94,1.95,-3.7,0.81,3.35,0.36,0.87,1.21,1.02,0.97,1.03,1.18,0.99,1.17,0.89,1.1
|
| 23 |
+
EPS (Diluted),1.65,1.7,0.96,1.05,1.5,-0.05,0.03,1.34,-0.5,0.4,0.45,-5.05,0.17,0.94,0.4,0.4,2.13,-0.86,2.23,1.19,0.75,-16.65,0.65,0.99,0.93,1.94,-3.69,0.81,3.33,0.36,0.86,1.2,1.02,0.96,1.02,1.17,0.98,1.15,0.88,1.09
|
| 24 |
+
EPS Growth,10.00%,0,3100.00%,-21.64%,0.00%,0.00%,-93.33%,0.00%,0.00%,-57.45%,12.50%,0.00%,-92.02%,0.00%,-82.06%,-66.39%,184.00%,0.00%,243.08%,20.20%,-19.36%,0.00%,0.00%,22.22%,-72.07%,438.89%,0.00%,-32.50%,226.47%,-62.50%,-15.69%,2.56%,4.08%,-16.52%,15.91%,7.34%,13.95%,47.44%,29.41%,19.78%
|
| 25 |
+
Free Cash Flow Per Share,-2.06,-7.15,7.7,-0.63,4.35,1.76,2.57,4.89,1.96,-0.17,10.63,-1.78,4.02,-2.48,1.87,0.61,3.81,0.66,0.36,5.43,2.13,-2.45,1.25,4.71,1.05,1.01,1.34,2.16,0.57,3.53,2.01,-0.88,1.39,0.01,1.42,2.47,4.17,-0.41,2.29,1.82
|
| 26 |
+
Dividend Per Share,0.51,0.51,0,0.5,1,0,0.5,0.5,0.5,0.5,0.5,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.48,0.48,0.48,0.48,0.48,0.48,0.48,0.48,0.46,0.46,0.46,0.46,0.45,0.45,0.45,0.45,0.39,0.39,0.39,0.39,0.34
|
| 27 |
+
Dividend Growth,-49.45%,0,0,1.01%,101.82%,0,1.01%,1.02%,1.02%,1.02%,1.02%,1.03%,1.03%,1.03%,1.03%,1.04%,1.04%,1.04%,1.04%,1.05%,1.05%,1.05%,1.05%,3.03%,3.03%,3.03%,3.03%,2.90%,2.90%,2.90%,2.90%,16.02%,16.02%,16.02%,16.02%,12.83%,12.83%,12.83%,12.83%,13.58%
|
| 28 |
+
Gross Margin,3.51%,3.64%,3.10%,3.55%,3.23%,3.19%,3.39%,3.54%,3.23%,3.25%,3.28%,3.75%,3.56%,3.74%,3.46%,4.61%,4.28%,4.39%,4.33%,4.81%,4.31%,4.50%,4.48%,5.01%,4.58%,4.73%,4.91%,5.69%,5.29%,5.12%,4.92%,5.43%,4.83%,4.96%,5.31%,5.51%,5.12%,5.63%,5.29%,5.75%
|
| 29 |
+
Operating Margin,0.99%,1.10%,0.66%,0.68%,0.90%,-0.06%,0.29%,1.13%,-0.22%,0.27%,-0.02%,-0.22%,-2.06%,0.95%,0.42%,1.24%,1.14%,-1.58%,0.80%,1.39%,0.87%,-14.14%,0.82%,1.26%,1.28%,2.31%,-3.14%,1.63%,1.15%,0.80%,1.34%,1.92%,1.61%,1.68%,1.98%,2.14%,1.80%,2.18%,2.03%,2.34%
|
| 30 |
+
Profit Margin,0.72%,0.80%,0.40%,0.47%,0.64%,-0.02%,0.01%,0.68%,-0.25%,0.22%,0.28%,-3.10%,0.11%,0.62%,0.27%,0.30%,1.51%,-0.65%,1.79%,0.89%,0.55%,-13.18%,0.52%,0.84%,0.74%,1.68%,-3.30%,0.76%,2.99%,0.35%,0.83%,1.20%,0.98%,0.96%,1.06%,1.26%,1.04%,1.37%,1.07%,1.44%
|
| 31 |
+
Free Cash Flow Margin,-0.90%,-3.32%,3.16%,-0.28%,1.86%,0.80%,1.23%,2.48%,1.00%,-0.09%,6.16%,-1.09%,2.47%,-1.62%,1.27%,0.45%,2.70%,0.49%,0.28%,4.05%,1.57%,-1.94%,0.99%,3.99%,0.83%,0.87%,1.18%,2.01%,0.51%,3.41%,1.91%,-0.88%,1.33%,0.01%,1.47%,2.64%,4.36%,-0.48%,2.76%,2.37%
|
| 32 |
+
Effective Tax Rate,21.57%,22.96%,40.70%,24.12%,27.98%,0.00%,96.62%,36.35%,0.00%,-0.92%,0.00%,0.00%,0.00%,26.36%,3.33%,72.89%,-47.65%,0.00%,19.41%,26.63%,21.15%,0.00%,18.49%,20.00%,31.03%,19.32%,0.00%,45.04%,-232.18%,34.66%,26.15%,32.33%,34.01%,37.32%,42.06%,36.93%,37.31%,32.45%,43.92%,34.59%
|
| 33 |
+
EBITDA,737,754,580,550,689,138,330,745,58,305,169,81,-772,576,344,683,671,-413,1088,761,572,-5045,546,706,735,1057,-856,807,695,486,630,795,701,710,793,815,734,748,677,709
|
| 34 |
+
EBITDA Margin,1.33%,1.44%,0.97%,1.00%,1.20%,0.25%,0.62%,1.48%,0.11%,0.62%,0.36%,0.18%,-1.70%,1.31%,0.81%,1.74%,1.62%,-1.06%,2.97%,1.94%,1.44%,-13.51%,1.46%,2.00%,1.95%,3.00%,-2.42%,2.40%,1.98%,1.49%,1.91%,2.50%,2.12%,2.22%,2.53%,2.66%,2.33%,2.67%,2.46%,2.79%
|
| 35 |
+
Depreciation & Amortization,192,182,186,177,175,172,176,175,170,171,179,181,164,168,180,199,199,205,225,224,230,234,241,261,253,245,253,259,291,229,192,186,166,173,176,159,169,137,115,116
|
| 36 |
+
EBIT,545,572,394,373,514,-34,154,570,-112,134,-10,-100,-936,408,164,484,472,-618,863,537,342,-5279,305,445,482,812,-1109,548,404,257,438,609,535,537,617,656,565,611,562,593
|
| 37 |
+
EBIT Margin,0.99%,1.09%,0.66%,0.68%,0.90%,-0.06%,0.29%,1.13%,-0.22%,0.27%,-0.02%,-0.22%,-2.06%,0.93%,0.39%,1.23%,1.14%,-1.58%,2.35%,1.37%,0.86%,-14.14%,0.82%,1.26%,1.28%,2.31%,-3.14%,1.63%,1.15%,0.79%,1.33%,1.91%,1.61%,1.68%,1.97%,2.14%,1.80%,2.18%,2.04%,2.34%
|
| 38 |
+
Cash & Equivalents,3810,2867,5133,3718,4591,3854,4076,3990,3654,3492,4717,2356,3161,2463,3407,3499,3737,2746,2771,2329,1659,1212,2531,3438,2182,2045,1763,2175,1249,1181,6879,1368,1881,2001,2356,2598,2324,2974,4616,3183
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,3810,2867,5133,3718,4591,3854,4076,3990,3654,3492,4717,2356,3161,2463,3407,3499,3737,2746,2771,2329,1659,1212,2531,3438,2182,2045,1763,2175,1249,1181,6879,1368,1881,2001,2356,2598,2324,2974,4616,3183
|
| 41 |
+
Cash Growth,-17.01%,-25.61%,25.93%,-6.82%,25.64%,10.37%,-13.59%,69.36%,15.60%,41.78%,38.45%,-32.67%,-15.41%,-10.31%,22.95%,50.24%,125.26%,126.57%,9.48%,-32.26%,-23.97%,-40.73%,43.56%,58.07%,74.70%,73.16%,-74.37%,58.99%,-33.60%,-40.98%,191.98%,-47.34%,-19.06%,-32.72%,-48.96%,-18.38%,-19.33%,20.45%,61.12%,4.67%
|
| 42 |
+
Receivables,12369,11781,12084,11566,11788,11265,11108,10992,11421,11039,10561,10250,9406,9305,9103,8727,8728,8637,8264,9019,8280,8190,8448,7879,7932,8082,7800,7671,7664,8382,8048,7505,7533,7708,7405,7292,6980,6996,6523,6095
|
| 43 |
+
Inventory,16904,15619,14957,17277,18451,16987,16119,16620,17263,15891,15636,15493,14941,14720,14594,14329,14443,13439,13198,12808,13799,12458,12822,12622,13037,12481,12308,11962,12087,12121,11301,11641,11915,10917,10615,10910,11007,9758,9211,9163
|
| 44 |
+
Other Current Assets,2673,2638,2710,3173,2828,2582,2434,1895,2258,2274,2021,2785,4339,3243,3944,3807,3205,2208,1707,1692,1998,1855,1946,1643,1940,1837,2682,1705,4188,2041,2117,1769,1824,1657,1580,1491,1518,1490,1402,1190
|
| 45 |
+
Total Current Assets,35756,32905,34884,35734,37658,34688,33737,33497,34596,32696,32935,30884,31847,29731,31048,30362,30113,27030,25940,25848,25736,23715,25747,25582,25091,24445,24553,23513,25188,23725,28345,22283,23153,22283,21956,22291,21829,21218,21752,19631
|
| 46 |
+
"Property, Plant & Equipment",2558,2535,2529,2470,2446,2441,2461,2362,2341,2339,2361,2298,2321,2336,2360,2315,2386,2369,2366,2299,2301,2324,2356,2322,2376,2436,2487,2521,2547,2651,1879,1849,1856,1823,1796,1683,1651,1546,1506,1407
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,394,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,7436,6388,6450,6507,5371,5432,6085,6567,6618,7367,7629,8022,8599,10005,10094,10179,11102,11186,11275,11378,11523,11658,11808,11860,11973,12093,12229,14299,14366,14926,9207,9287,9276,9427,9426,9150,9113,7564,6018,6033
|
| 49 |
+
Other Long-Term Assets,1252,1231,1258,1169,1098,1149,1066,951,927,985,953,907,913,921,951,1018,1118,1142,1185,1623,1482,1482,1052,1045,1022,643,682,698,804,638,681,755,736,873,944,931,914,894,866,817
|
| 50 |
+
Total Long-Term Assets,11246,10154,10237,10146,8915,9022,9612,9880,9886,10691,10943,11227,11833,13262,13405,13512,14606,14697,14826,15300,15306,15464,15216,15227,15371,15566,15398,17518,17717,18215,11767,11891,11868,12123,12166,11764,11678,10004,8390,8257
|
| 51 |
+
Total Assets,47002,43059,45121,45880,46573,43710,43349,43377,44482,43387,43878,42111,43680,42993,44453,43874,44719,41727,40766,41148,41042,39179,40963,40809,40462,40011,39951,41031,42905,41940,40112,34174,35021,34406,34122,34055,33507,31222,30142,27888
|
| 52 |
+
Accounts Payable,31298,30365,31759,32089,34259,31540,29934,29601,30083,28362,27128,24821,24759,23408,23700,22641,23235,21688,21374,21984,21459,19724,21535,20517,20610,20236,19677,18741,19194,19202,17906,17535,18857,17597,17306,17340,16919,14868,14368,13851
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,544,940,434,1187,1188,788,792,26,577,578,580,861,301,301,871,16,13,12,10,508,1192,631,452,1451,1450,1002,1001,551,702,935,1327,607,603,616,587,351,354,319,281,283
|
| 55 |
+
Total Current Liabilities,35223,34678,35640,36306,38286,35065,33740,32503,33212,31559,30550,28715,27729,26499,27624,25323,25750,24016,23615,24671,24890,22549,24109,23919,23824,23057,22893,21427,23125,22407,21221,19796,21014,20001,19701,19385,18879,17782,17243,16395
|
| 56 |
+
Other Current Liabilities,3381,3373,3447,3030,2839,2737,3014,2876,2552,2619,2842,3033,2669,2790,3053,2666,2502,2316,2231,2179,2239,2194,2122,1951,1764,1819,2215,2135,3229,2270,1988,1654,1554,1788,1808,1694,1606,2595,2594,2261
|
| 57 |
+
Long-Term Debt,7062,4224,4658,4667,3535,3890,3909,4708,4685,4689,4735,4751,5342,5353,5365,6715,6720,6728,6765,6754,6742,7360,7579,7629,7599,7999,8012,9027,9057,9068,9068,4854,4859,4916,4952,5195,5171,5231,5211,3720
|
| 58 |
+
Total Long-Term Liabilities,14700,11657,12693,12836,11734,12135,12566,13092,13482,13608,14034,14089,14949,15098,15035,16757,16994,16286,15359,15271,15150,15727,10524,10658,10595,11041,10999,12066,12161,12838,12063,7713,7666,7874,7850,7940,7900,6913,6643,5124
|
| 59 |
+
Other Long-Term Liabilities,7638,7433,8035,8169,8199,8245,8657,8384,8797,8919,9299,9338,9607,9745,9670,10042,10274,9558,8594,8517,8408,8367,2945,3029,2996,3042,2987,3039,3104,3770,2995,2859,2807,2958,2898,2745,2729,1682,1432,1404
|
| 60 |
+
Total Liabilities,49923,46335,48333,49142,50020,47200,46306,45595,46694,45167,44584,42804,42678,41597,42659,42080,42744,40302,38974,39942,40040,38276,34633,34577,34419,34098,33892,33493,35286,35245,33284,27509,28680,27875,27551,27325,26779,24695,23886,21519
|
| 61 |
+
Total Debt,7606,5164,5092,5854,4723,4678,4701,4734,5262,5267,5315,5612,5643,5654,6236,6731,6733,6740,6775,7262,7934,7991,8031,9080,9049,9001,9013,9578,9759,10003,10395,5461,5462,5532,5539,5546,5525,5550,5492,4003
|
| 62 |
+
Debt Growth,61.04%,10.39%,8.32%,23.66%,-10.24%,-11.18%,-11.55%,-15.65%,-6.75%,-6.85%,-14.77%,-16.63%,-16.19%,-16.11%,-7.96%,-7.31%,-15.14%,-15.66%,-15.64%,-20.02%,-12.32%,-11.22%,-10.90%,-5.20%,-7.28%,-10.02%,-13.30%,75.39%,78.67%,80.82%,87.67%,-1.53%,-1.14%,-0.32%,0.86%,38.55%,38.96%,38.51%,38.27%,2.12%
|
| 63 |
+
Retained Earnings,283,14,-286,-289,-425,-654,-642,-342,-560,-301,-280,-281,1245,1335,1205,1233,1255,771,1170,656,449,371,5434,5386,5233,5097,4645,5958,5848,4943,4967,4842,4604,6582,6419,6231,5972,5774,5521,5353
|
| 64 |
+
Comprehensive Income,-180,-155,-167,-160,-155,-165,-151,-142,-146,-176,-114,-77,-85,-61,-34,-48,-53,-87,-104,-141,-103,-101,-79,-111,-123,-96,-92,-5,-95,-86,-125,-136,-170,-116,-116,-84,-97,-68,-23,-53
|
| 65 |
+
Shareholders Equity,-2991,-3277,-3213,-3265,-3449,-3491,-2958,-2220,-2213,-1781,-709,-697,998,1393,1791,1790,1971,1422,1789,1203,999,900,6328,6230,6043,5913,6059,7537,7599,6678,6808,6646,6323,6512,6554,6713,6711,6505,6256,6369
|
| 66 |
+
Net Cash / Debt,-3796,-2297,41,-2136,-132,-824,-625,-744,-1608,-1775,-598,-3256,-2482,-3191,-2829,-3232,-2996,-3994,-4004,-4933,-6275,-6779,-5500,-5642,-6867,-6956,-7250,-7403,-8510,-8822,-3516,-4093,-3581,-3531,-3183,-2948,-3201,-2576,-876,-820
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-15.62,-9.38,0.17,-8.72,-0.54,-3.31,-2.44,-2.88,-6.16,-6.5,-2.19,-11.84,-8.83,-11.04,-9.62,-10.99,-10.16,-13.63,-13.67,-16.78,-21.34,-22.9,-18.46,-18.87,-22.89,-22.73,-23.24,-23.5,-26.93,-27.74,-10.99,-12.87,-11.23,-10.97,-9.73,-8.91,-9.64,-7.78,-2.64,-2.46
|
| 69 |
+
Working Capital,533,-1773,-756,-572,-628,-377,-3,994,1384,1137,2385,2169,4118,3232,3424,5039,4363,3014,2325,1177,846,1166,1638,1663,1267,1388,1660,2086,2063,1318,7124,2487,2139,2282,2255,2906,2950,3436,4509,3236
|
| 70 |
+
Book Value Per Share,-12.36,-13.49,-13.11,-13.44,-14.08,-14.02,-11.6,-8.67,-8.48,-6.57,-2.6,-2.54,3.58,4.85,6.2,6.13,6.7,4.85,6.11,4.12,3.42,3.04,21.31,20.91,20.21,19.39,19.55,24.08,24.12,21.13,21.68,21.03,19.88,20.35,20.23,20.47,20.4,19.83,18.84,19.3
|
| 71 |
+
Net Income,400,416,236,258,368,-12,5,345,-130,110,133,-1391,49,271,116,119,629,-253,656,350,220,-4922,194,296,280,593,-1166,255,1053,115,274,381,324,309,332,386,326,383,295,365
|
| 72 |
+
Depreciation & Amortization,192,182,186,177,175,172,176,175,170,171,179,181,164,168,180,199,199,205,225,224,230,234,241,261,253,245,253,259,291,229,192,186,166,173,176,159,169,137,115,116
|
| 73 |
+
Share-Based Compensation,30,30,33,31,28,29,27,21,25,23,16,23,18,24,5,33,23,28,22,27,21,20,18,23,22,19,21,24,23,17,23,26,24,23,29,26,26,30,30,27
|
| 74 |
+
Other Operating Activities,-1022,-2275,1622,-515,608,339,655,820,532,-281,2717,768,964,-1109,364,-74,366,290,-663,1075,226,4015,53,900,-184,-492,1446,216,-1088,820,235,-791,40,-401,104,348,942,-602,428,150
|
| 75 |
+
Operating Cash Flow,-400,-1647,2077,-49,1179,528,863,1361,597,23,3045,-419,1195,-646,665,277,1217,270,240,1676,697,-653,506,1480,371,365,554,754,279,1181,724,-198,554,104,641,919,1463,-52,868,658
|
| 76 |
+
Operating Cash Flow Growth,0,0,140.67%,0,97.49%,2195.65%,-71.66%,0,-50.04%,0,357.90%,0,-1.81%,0,177.08%,-83.47%,74.61%,0,-52.57%,13.24%,87.87%,0,-8.66%,96.29%,32.98%,-69.09%,-23.48%,0,-49.64%,1035.58%,12.95%,0,-62.13%,0,-26.15%,39.67%,53.52%,0,21.23%,-19.76%
|
| 77 |
+
Capital Expenditures,-99,-90,-191,-104,-113,-91,-207,-109,-85,-68,-144,-71,-74,-67,-126,-100,-96,-78,-136,-90,-75,-72,-136,-76,-58,-58,-138,-78,-101,-67,-94,-81,-112,-100,-181,-109,-92,-83,-108,-56
|
| 78 |
+
Acquisitions,-1076,2,2,-1192,9,0,0,-10,0,0,-22,-15,11,927,0,0,-3,0,0,0,0,0,-30,-8,-21,740,0,860,-2,-6138,-17,-101,-2,-9,-218,-99,-1885,-1399,-237,-233
|
| 79 |
+
Change in Investments,199,0,355,-551,-1,28,1,28,-2,-2,-38,42,16,2,38,1,2,-16,878,-8,-3,-1,-7,0,-5,-3,-2,-1,-2,61,135,-10,-13,-1,0,-2,-16,4,-118,3
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-976,-88,166,-1847,-105,-63,-206,-91,-87,-70,-204,-44,-47,862,-88,-99,-97,-94,742,-98,-78,-73,-173,-84,-84,679,-140,781,-105,-6144,24,-192,-127,-110,-399,-210,-1993,-1478,-463,-286
|
| 82 |
+
Dividends Paid,-122,-128,-122,-122,-124,-131,-126,-128,-129,-142,-134,-136,-140,-149,-141,-143,-143,-146,-141,-141,-141,-146,-142,-142,-143,-150,-145,-140,-146,-150,-142,-142,-144,-149,-126,-127,-128,-131,-114,-113
|
| 83 |
+
Share Issuance / Repurchase,-15,-375,0,0,-250,-500,-500,-250,-250,-1000,0,-200,-300,-500,0,-200,0,0,0,0,0,-350,0,0,0,-600,-100,-300,0,-150,0,0,-350,-250,-351,-300,0,0,-409,24
|
| 84 |
+
Debt Issued / Paid,2455,-9,-760,1131,-8,-7,-8,-558,-6,-7,-288,-5,-5,-587,-517,-4,-9,-40,-511,-778,-36,-76,-1100,0,-1,-1,-551,-205,163,-408,4899,-8,-51,24,-9,-6,3,32,1487,8
|
| 85 |
+
Other Financing Activities,13,-28,23,22,29,-28,42,2,23,-14,7,1,1,-28,9,23,6,-12,124,7,2,-13,-1,0,0,-13,-13,8,-103,-36,3,22,9,25,7,-5,15,-13,64,11
|
| 86 |
+
Financing Cash Flow,2331,-540,-859,1031,-353,-666,-592,-934,-362,-1163,-415,-340,-444,-1264,-649,-324,-146,-198,-528,-912,-175,-585,-1243,-142,-144,-764,-809,-637,-86,-744,4760,-128,-536,-350,-479,-438,-110,-112,1028,-70
|
| 87 |
+
Net Cash Flow,943,-2266,1382,-873,727,-206,58,336,162,-1225,2414,-805,698,-944,-92,-238,991,-25,442,670,447,-1319,-907,1256,137,282,-412,926,68,-5698,5511,-513,-120,-355,-242,274,-650,-1642,1433,302
|
| 88 |
+
Free Cash Flow,-499,-1737,1886,-153,1066,437,656,1252,512,-45,2901,-490,1121,-713,539,177,1121,192,104,1586,622,-725,370,1404,313,307,416,676,178,1114,630,-279,442,4,460,810,1371,-135,760,602
|
| 89 |
+
Free Cash Flow Growth,0,0,187.50%,0,108.20%,0,-77.39%,0,-54.33%,0,438.22%,0,0,0,418.27%,-88.84%,80.23%,0,-71.89%,12.96%,98.72%,0,-11.06%,107.69%,75.84%,-72.44%,-33.97%,0,-59.73%,27750.00%,36.96%,0,-67.76%,0,-39.47%,34.55%,51.33%,0,25.62%,-22.02%
|
| 90 |
+
Free Cash Flow Margin,-0.90%,-3.32%,3.16%,-0.28%,1.86%,0.80%,1.23%,2.48%,1.00%,-0.09%,6.16%,-1.09%,2.47%,-1.62%,1.27%,0.45%,2.70%,0.49%,0.28%,4.05%,1.57%,-1.94%,0.99%,3.99%,0.83%,0.87%,1.18%,2.01%,0.51%,3.41%,1.91%,-0.88%,1.33%,0.01%,1.47%,2.64%,4.36%,-0.48%,2.76%,2.37%
|
| 91 |
+
Free Cash Flow Per Share,-2.06,-7.15,7.7,-0.63,4.35,1.76,2.57,4.89,1.96,-0.17,10.63,-1.78,4.02,-2.48,1.87,0.61,3.81,0.66,0.36,5.43,2.13,-2.45,1.25,4.71,1.05,1.01,1.34,2.16,0.57,3.53,2.01,-0.88,1.39,0.01,1.42,2.47,4.17,-0.41,2.29,1.82
|
| 92 |
+
Market Capitalization,28623,26950,23948,27218,24844,21764,24078,19452,20150,18171,14240,15709,14509,14365,16565,17840,15716,13730,15239,13988,14794,14069,14039,14350,13288,16677,15171,19726,19276,21177,24614,25725,23035,24754,25417,26989,29368,25148,27674,29801
|
| 93 |
+
Market Cap Growth,15.21%,23.83%,-0.54%,39.93%,23.29%,19.77%,69.09%,23.82%,38.88%,26.49%,-14.04%,-11.94%,-7.68%,4.63%,8.70%,27.54%,6.23%,-2.41%,8.55%,-2.52%,11.33%,-15.64%,-7.46%,-27.26%,-31.06%,-21.25%,-38.36%,-23.32%,-16.32%,-14.45%,-3.16%,-4.68%,-21.57%,-1.56%,-8.16%,-9.44%,9.92%,-0.30%,18.65%,24.20%
|
| 94 |
+
Enterprise Value,32419,29247,23907,29354,24976,22588,24703,20196,21758,19946,14838,18965,16991,17556,19394,21072,18712,17724,19243,18921,21069,20848,19539,19992,20155,23633,22421,27129,27786,29999,28130,29818,26616,28285,28600,29937,32569,27724,28550,30621
|
| 95 |
+
PE Ratio,21.85,21.09,28.11,43.97,35.19,104.64,72.96,42.47,-15.77,-16.53,-15.18,-16.45,26.14,12.66,27.11,15.5,11.37,14.11,-4.12,-3.36,-3.51,-3.39,10.3,4783.17,-349.69,22.69,59.26,11.62,10.57,19.36,19.11,19.11,17.05,18.3,17.81,19.42,21.45,18.88,22.78,25.82
|
| 96 |
+
PS Ratio,0.13,0.12,0.11,0.12,0.12,0.1,0.12,0.1,0.1,0.1,0.08,0.09,0.09,0.09,0.1,0.11,0.1,0.09,0.1,0.09,0.1,0.1,0.1,0.1,0.09,0.12,0.11,0.15,0.15,0.16,0.19,0.2,0.18,0.2,0.21,0.23,0.26,0.24,0.27,0.3
|
| 97 |
+
PB Ratio,-9.57,-8.22,-7.45,-8.34,-7.2,-6.23,-8.14,-8.76,-9.11,-10.2,-20.08,-22.54,14.54,10.31,9.25,9.97,7.97,9.66,8.52,11.63,14.81,15.63,2.22,2.3,2.2,2.82,2.5,2.62,2.54,3.17,3.62,3.87,3.64,3.8,3.88,4.02,4.38,3.87,4.42,4.68
|
| 98 |
+
P/FCF Ratio,-56.9,25.38,7.4,13.57,7.28,7.62,10.14,4.21,7,5.21,5.05,34.38,12.91,12.78,8.16,11.19,5.23,5.48,9.6,7.55,8.85,10.33,5.86,5.88,7.76,10.57,6.36,7.59,11.73,11.1,30.88,41.03,13.42,9.36,10.14,9.62,11.3,11.79,12.07,13.94
|
| 99 |
+
P/OCF Ratio,-1506.45,17.28,6.41,10.8,6.32,6.5,8.47,3.87,6.21,4.73,4.48,19.76,9.73,9.49,6.82,8.9,4.62,4.76,7.77,6.28,7.29,8.26,5.16,5.18,6.5,8.54,5.48,6.71,9.71,9.37,20.79,23.37,10.39,7.92,8.55,8.44,10,10.36,10.9,12.48
|
| 100 |
+
Debt/Equity,-2.54,-1.58,-1.58,-1.79,-1.37,-1.34,-1.59,-2.13,-2.38,-2.96,-7.5,-8.05,5.65,4.06,3.48,3.76,3.42,4.74,3.79,6.04,7.94,8.88,1.27,1.46,1.5,1.52,1.49,1.27,1.28,1.5,1.53,0.82,0.86,0.85,0.85,0.83,0.82,0.85,0.88,0.63
|
| 101 |
+
Quick Ratio,0.46,0.42,0.48,0.42,0.43,0.43,0.45,0.46,0.45,0.46,0.5,0.44,0.45,0.44,0.45,0.48,0.48,0.47,0.47,0.46,0.4,0.42,0.46,0.47,0.42,0.44,0.42,0.46,0.39,0.43,0.7,0.45,0.45,0.49,0.5,0.51,0.49,0.56,0.65,0.57
|
| 102 |
+
Current Ratio,1.02,0.95,0.98,0.98,0.98,0.99,1,1.03,1.04,1.04,1.08,1.08,1.15,1.12,1.12,1.2,1.17,1.13,1.1,1.05,1.03,1.05,1.07,1.07,1.05,1.06,1.07,1.1,1.09,1.06,1.34,1.13,1.1,1.11,1.11,1.15,1.16,1.19,1.26,1.2
|
| 103 |
+
Return on Invested Capital (ROIC),30.03%,70.41%,45.46%,24.21%,55.50%,18.89%,22.57%,15.01%,-2.85%,-26.15%,-16.05%,-11.32%,-4.89%,18.60%,4.80%,5.26%,8.22%,3.55%,-51.04%,-51.47%,-49.25%,-48.81%,11.10%,1.54%,1.20%,7.98%,4.67%,12.50%,12.97%,7.57%,8.31%,12.08%,12.42%,12.16%,12.74%,12.19%,12.01%,12.16%,11.40%,12.35%
|
| 104 |
+
Dividend Yield,1.30%,1.80%,1.50%,1.80%,2.00%,1.70%,2.10%,2.60%,2.60%,3.00%,3.80%,3.50%,3.80%,3.90%,3.40%,3.20%,3.60%,4.10%,3.70%,4.00%,3.80%,4.10%,4.10%,4.00%,4.20%,3.50%,3.80%,2.90%,3.00%,2.70%,2.30%,2.20%,2.40%,2.20%,2.10%,1.90%,1.70%,1.90%,1.70%,1.50%
|
| 105 |
+
Payout Ratio,30.70%,29.60%,0.00%,47.30%,66.70%,0.00%,1670.00%,36.70%,-99.20%,121.00%,110.20%,-9.70%,288.80%,52.20%,122.80%,118.50%,22.70%,-56.50%,21.80%,40.10%,64.10%,-2.90%,72.90%,48.10%,50.60%,24.40%,-12.90%,57.00%,13.80%,128.30%,53.10%,37.10%,44.00%,46.30%,43.60%,32.80%,39.10%,33.10%,43.50%,31.20%
|
| 106 |
+
Buyback Yield,1.22%,1.61%,3.52%,5.04%,5.75%,8.79%,6.23%,6.18%,7.12%,5.54%,7.14%,6.46%,4.75%,1.37%,-0.34%,0.00%,-0.34%,1.01%,1.68%,1.67%,2.00%,3.27%,4.49%,5.08%,5.06%,3.77%,2.50%,0.94%,0.94%,1.24%,2.14%,3.93%,3.92%,2.72%,1.51%,0.90%,0.60%,2.65%,2.92%,3.75%
|
| 107 |
+
Total Return,2.52%,3.41%,5.02%,6.84%,7.75%,10.49%,8.33%,8.78%,9.72%,8.54%,10.94%,9.96%,8.55%,5.27%,3.06%,3.20%,3.26%,5.11%,5.38%,5.67%,5.80%,7.37%,8.59%,9.08%,9.26%,7.27%,6.30%,3.84%,3.94%,3.94%,4.44%,6.13%,6.32%,4.92%,3.61%,2.80%,2.30%,4.55%,4.62%,5.25%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/ci.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,65649,63694,60523,57255,51114,49048,48586,46517,45753,45281,45478,44006,45679,44288,43131,40971,41712,40955,39265,38469,38245,38556,38819,37946,14300,11457,11480,11413,10418,10489,10425,10474,10114,9880,9960,9884,9528,9389,9492,9467
|
| 3 |
+
Revenue Growth,28.44%,29.86%,24.57%,23.08%,11.72%,8.32%,6.83%,5.71%,0.16%,2.24%,5.44%,7.41%,9.51%,8.14%,9.85%,6.50%,9.07%,6.22%,1.15%,1.38%,167.45%,236.53%,238.15%,232.48%,37.26%,9.23%,10.12%,8.97%,3.01%,6.16%,4.67%,5.97%,6.15%,5.23%,4.93%,4.41%,6.72%,7.22%,8.69%,11.43%
|
| 4 |
+
Cost of Revenue,59187,57092,54007,50871,44541,42566,42476,40505,40063,39528,39342,38085,39993,38400,37485,35240,35906,35053,32723,32512,31992,32286,32539,31670,10125,7405,7458,7333,7172,6799,6851,6897,6612,6673,6821,6703,6453,6301,6305,6365
|
| 5 |
+
Gross Profit,6462,6602,6516,6384,6573,6482,6110,6012,5690,5753,6136,5921,5686,5888,5646,5731,5806,5902,6542,5957,6253,6270,6280,6276,4175,4052,4022,4080,3246,3690,3574,3577,3502,3207,3139,3181,3075,3088,3187,3102
|
| 6 |
+
"Selling, General & Admin",3865,3590,3684,3705,4062,3788,3434,3538,3484,3151,3264,3275,3644,3093,2996,3279,3966,3301,3407,3398,3957,3413,3380,3303,3480,2872,2837,2745,2125,2838,2412,2655,2752,2428,2289,2321,2395,2171,2212,2204
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,4289,4026,4104,4128,4513,4242,3889,3997,3941,3611,3765,3733,4143,3594,3499,3774,4461,3794,3903,3896,4692,4147,4117,4046,3616,2920,2861,2772,2152,2866,2440,2687,2788,2465,2326,2362,2416,2210,2251,2248
|
| 9 |
+
Other Operating Expenses,424,436,420,423,451,454,455,459,457,460,501,458,499,501,503,495,495,493,496,498,735,734,737,743,136,48,24,27,27,28,28,32,36,37,37,41,21,39,39,44
|
| 10 |
+
Operating Income,2173,2576,2412,2256,2060,2240,2221,2015,1749,2142,2371,2188,1543,2294,2147,1957,1345,2108,2639,2061,1561,2123,2163,2230,559,1132,1161,1308,1094,824,1134,890,714,742,813,819,659,878,936,854
|
| 11 |
+
Interest Expense / Income,362,376,375,322,360,365,363,358,324,304,301,299,293,303,298,314,337,336,374,391,391,411,428,452,286,99,56,57,252,0,0,0,278,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,-86,1094,129,1920,1590,76,24,95,96,-1632,102,337,-53,-54,-40,140,-4363,-22,-18,281,-84,-48,-21,-6,48,2,5,35,85,2,-3,-5,-177,-4,-7,-5,-8,-3,-4,-2
|
| 13 |
+
Pretax Income,1897,1106,1908,14,110,1799,1834,1562,1329,3470,1968,1552,1303,2045,1889,1503,5371,1794,2283,1389,1254,1760,1756,1784,225,1031,1100,1216,757,822,1137,895,613,746,820,824,667,881,940,856
|
| 14 |
+
Income Tax,473,367,360,291,-919,391,374,295,136,713,411,355,182,424,422,342,1236,406,529,208,277,409,348,416,81,259,294,301,491,262,324,297,231,290,310,305,241,334,352,323
|
| 15 |
+
Net Income,1424,739,1548,-277,1029,1408,1460,1267,1193,2757,1557,1197,1121,1621,1467,1161,4135,1388,1754,1181,977,1351,1408,1368,144,772,806,915,266,560,813,598,382,456,510,519,426,547,588,533
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1424,739,1548,-277,1029,1408,1460,1267,1193,2757,1557,1197,1121,1621,1467,1161,4135,1388,1754,1181,977,1351,1408,1368,144,772,806,915,266,560,813,598,382,456,510,519,426,547,588,533
|
| 18 |
+
Net Income Growth,38.39%,-47.51%,6.03%,0,-13.75%,-48.93%,-6.23%,5.85%,6.42%,70.08%,6.14%,3.10%,-72.89%,16.79%,-16.36%,-1.69%,323.23%,2.74%,24.57%,-13.67%,578.47%,75.00%,74.69%,49.51%,-45.87%,37.86%,-0.86%,53.01%,-30.37%,22.81%,59.41%,15.22%,-10.33%,-16.64%,-13.27%,-2.63%,-8.78%,2.43%,2.62%,0.95%
|
| 19 |
+
Shares Outstanding (Basic),278,280,284,292,293,296,296,297,306,305,317,321,331,340,343,352,361,367,369,372,373,378,379,380,244,243,243,243,247,252,256,257,257,257,257,256,258,257,257,258
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-4.94%,-5.55%,-3.99%,-1.58%,-4.29%,-2.99%,-6.75%,-7.44%,-7.75%,-10.29%,-7.54%,-8.78%,-8.26%,-7.38%,-7.00%,-5.43%,-3.26%,-2.76%,-2.76%,-2.11%,53.34%,55.16%,55.98%,56.48%,-1.22%,-3.34%,-4.98%,-5.52%,-3.97%,-1.87%,-0.19%,0.50%,-0.33%,-0.36%,-0.33%,-1.04%,-1.52%,-2.40%,-4.20%,-5.53%
|
| 22 |
+
EPS (Basic),5.12,2.65,5.51,-0.97,3.54,4.79,4.96,4.28,4.02,9.07,4.94,3.76,3.45,4.84,4.3,3.33,11.4,3.81,4.77,3.19,2.64,3.6,3.73,3.61,0.41,3.18,3.32,3.78,1.13,2.25,3.2,2.34,1.49,1.78,2,2.04,1.66,2.14,2.3,2.08
|
| 23 |
+
EPS (Diluted),5.07,2.63,5.45,-0.97,3.5,4.74,4.92,4.24,3.95,8.97,4.89,3.73,3.43,4.8,4.25,3.3,11.3,3.78,4.73,3.15,2.61,3.57,3.7,3.56,0.4,3.14,3.29,3.72,1.1,2.21,3.15,2.3,1.47,1.76,1.97,2,1.64,2.1,2.26,2.04
|
| 24 |
+
EPS Growth,44.86%,-44.52%,10.77%,0.00%,-11.39%,-47.16%,0.61%,13.67%,15.16%,86.88%,15.06%,13.03%,-69.65%,26.98%,-10.15%,4.76%,332.95%,5.88%,27.84%,-11.52%,552.50%,13.69%,12.46%,-4.30%,-63.64%,42.08%,4.44%,61.74%,-25.17%,25.57%,59.90%,15.00%,-10.37%,-16.19%,-12.83%,-1.96%,-7.87%,4.48%,6.60%,6.25%
|
| 25 |
+
Free Cash Flow Per Share,17.53,-1.26,-0.37,15.53,3.77,8.19,7.08,15.55,5.74,9.65,2.9,5.43,11.98,5.2,-1.61,2.42,11,1.75,8.18,4.35,6.65,5.87,1.94,7.89,-0.23,2.05,3.61,7.91,1.8,4.33,2.32,5.79,2.91,7.03,0.8,3.16,3.82,1.95,1.22,2.41
|
| 26 |
+
Dividend Per Share,1.4,1.4,1.4,1.4,1.23,1.23,1.23,1.23,1.12,1.12,1.12,1.12,1,1,1,1,0,0,0,0.04,0,0,0,0.04,0,0,0,0.04,0,0,0,0.04,0,0,0,0.04,0,0,0,0.04
|
| 27 |
+
Dividend Growth,13.82%,13.82%,13.82%,13.82%,9.82%,9.82%,9.82%,9.82%,12.00%,12.00%,12.00%,12.00%,0,0,0,2400.00%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,9.84%,10.37%,10.77%,11.15%,12.86%,13.22%,12.58%,12.92%,12.44%,12.71%,13.49%,13.46%,12.45%,13.30%,13.09%,13.99%,13.92%,14.41%,16.66%,15.49%,16.35%,16.26%,16.18%,16.54%,29.20%,35.37%,35.04%,35.75%,31.16%,35.18%,34.28%,34.15%,34.63%,32.46%,31.52%,32.18%,32.27%,32.89%,33.58%,32.77%
|
| 29 |
+
Operating Margin,3.31%,4.04%,3.99%,3.94%,4.03%,4.57%,4.57%,4.33%,3.82%,4.73%,5.21%,4.97%,3.38%,5.18%,4.98%,4.78%,3.22%,5.15%,6.72%,5.36%,4.08%,5.51%,5.57%,5.88%,3.91%,9.88%,10.11%,11.46%,10.50%,7.86%,10.88%,8.50%,7.06%,7.51%,8.16%,8.29%,6.92%,9.35%,9.86%,9.02%
|
| 30 |
+
Profit Margin,2.17%,1.16%,2.56%,-0.48%,2.01%,2.87%,3.01%,2.72%,2.61%,6.09%,3.42%,2.72%,2.45%,3.66%,3.40%,2.83%,9.91%,3.39%,4.47%,3.07%,2.56%,3.50%,3.63%,3.61%,1.01%,6.74%,7.02%,8.02%,2.55%,5.34%,7.80%,5.71%,3.78%,4.62%,5.12%,5.25%,4.47%,5.83%,6.20%,5.63%
|
| 31 |
+
Free Cash Flow Margin,7.43%,-0.55%,-0.17%,7.93%,2.16%,4.94%,4.31%,9.93%,3.83%,6.50%,2.02%,3.96%,8.69%,3.99%,-1.28%,2.08%,9.53%,1.57%,7.69%,4.21%,6.49%,5.75%,1.90%,7.90%,-0.39%,4.35%,7.65%,16.84%,4.26%,10.38%,5.70%,14.21%,7.40%,18.26%,2.05%,8.19%,10.32%,5.36%,3.32%,6.57%
|
| 32 |
+
Effective Tax Rate,24.93%,33.18%,18.87%,2078.57%,-835.46%,21.73%,20.39%,18.89%,10.23%,20.55%,20.88%,22.87%,13.97%,20.73%,22.34%,22.75%,23.01%,22.63%,23.17%,14.98%,22.09%,23.24%,19.82%,23.32%,36.00%,25.12%,26.73%,24.75%,64.86%,31.87%,28.50%,33.18%,37.68%,38.87%,37.81%,37.02%,36.13%,37.91%,37.45%,37.73%
|
| 33 |
+
EBITDA,2905,2132,3021,1077,1235,2930,2952,2669,2388,4500,3028,2568,2339,3082,2918,2532,6421,2832,3351,2473,2572,3084,3098,3133,768,1292,1292,1413,1150,961,1277,1041,1041,896,972,982,801,1030,1091,1007
|
| 34 |
+
EBITDA Margin,4.43%,3.35%,4.99%,1.88%,2.42%,5.97%,6.08%,5.74%,5.22%,9.94%,6.66%,5.84%,5.12%,6.96%,6.77%,6.18%,15.39%,6.92%,8.53%,6.43%,6.73%,8.00%,7.98%,8.26%,5.37%,11.28%,11.25%,12.38%,11.04%,9.16%,12.25%,9.94%,10.29%,9.07%,9.76%,9.94%,8.41%,10.97%,11.49%,10.64%
|
| 35 |
+
Depreciation & Amortization,646,650,738,741,765,766,755,749,735,726,759,717,743,734,731,715,713,702,694,693,927,913,914,897,257,162,136,140,141,139,140,146,150,150,152,158,134,149,151,151
|
| 36 |
+
EBIT,2259,1482,2283,336,470,2164,2197,1920,1653,3774,2269,1851,1596,2348,2187,1817,5708,2130,2657,1780,1645,2171,2184,2236,511,1130,1156,1273,1009,822,1137,895,891,746,820,824,667,881,940,856
|
| 37 |
+
EBIT Margin,3.44%,2.33%,3.77%,0.59%,0.92%,4.41%,4.52%,4.13%,3.61%,8.34%,4.99%,4.21%,3.49%,5.30%,5.07%,4.44%,13.68%,5.20%,6.77%,4.63%,4.30%,5.63%,5.63%,5.89%,3.57%,9.86%,10.07%,11.15%,9.69%,7.84%,10.91%,8.55%,8.81%,7.55%,8.23%,8.34%,7.00%,9.38%,9.90%,9.04%
|
| 38 |
+
Cash & Equivalents,7550,5888,6788,8439,7822,8497,9585,7935,5924,7079,4421,4424,5081,3483,3821,6505,10182,5344,7185,4452,4619,4577,3610,4976,3855,24032,3634,2771,2972,3656,3611,4155,3185,3224,2454,2401,1968,2381,1969,2620
|
| 39 |
+
Short-TermInvestments,665,864,1068,1108,925,1046,872,914,905,783,754,731,920,1374,1305,1477,1331,1324,1190,973,937,1371,1665,1662,2045,0,0,0,2136,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,8215,6752,7856,9547,8747,9543,10457,8849,6829,7862,5175,5155,6001,4857,5126,7982,11513,6668,8375,5425,5556,5948,5275,6638,5900,24032,3634,2771,5108,3656,3611,4155,3185,3224,2454,2401,1968,2381,1969,2620
|
| 41 |
+
Cash Growth,-6.08%,-29.25%,-24.87%,7.89%,28.09%,21.38%,102.07%,71.66%,13.80%,61.87%,0.96%,-35.42%,-47.88%,-27.16%,-38.79%,47.13%,107.22%,12.11%,58.77%,-18.27%,-5.83%,-75.25%,45.16%,139.55%,15.51%,557.33%,0.64%,-33.31%,60.38%,13.40%,47.15%,73.05%,61.84%,35.41%,24.63%,-8.36%,38.59%,46.89%,0.10%,15.11%
|
| 42 |
+
Receivables,28605,32403,29706,25235,22557,24003,23476,22990,22634,22101,23164,20940,20041,21285,20576,18763,17391,18386,17636,16782,15816,16993,17024,16326,15980,9389,9289,9400,8918,9469,9721,9540,9555,10116,11034,10681,10507,10650,10811,10407
|
| 43 |
+
Inventory,6692,5083,5173,4630,5645,4416,4514,4211,4777,4017,3781,3500,3722,3020,3042,2919,3165,2657,2712,2565,2661,2160,2298,2382,2821,0,0,0,228,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,5358,4984,3480,3945,402,-3444,-3736,-4023,-4118,-3810,5302,5798,6370,-3675,-3733,-4110,-4270,6846,6157,6105,5812,-3933,-3888,-4210,-4271,0,0,0,-4943,0,0,0,0,0,0,0,0,0,0,0
|
| 45 |
+
Total Current Assets,48870,49222,46215,43357,37351,34518,34711,32027,30122,30170,37422,35393,36134,25487,25011,25554,27799,34557,34880,30877,29845,21168,20709,21136,20430,0,0,0,9311,0,0,0,0,0,0,0,0,0,0,0
|
| 46 |
+
"Property, Plant & Equipment",3654,3594,3551,3607,3695,3924,3884,3837,3774,3744,3659,3661,3692,4070,4078,4114,4205,4203,4255,4317,4417,4448,4538,4523,4562,1559,1554,1552,1563,1526,1509,1519,1536,1561,1556,1534,1534,1483,1502,1486
|
| 47 |
+
Long-Term Investments,15128,15270,15944,16025,17985,18974,18967,19010,16288,16273,16724,17693,18438,23756,23622,22821,23262,21952,21338,20608,21542,28904,28180,27257,26929,0,0,0,26483,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,73787,74165,74434,74749,75122,77134,77524,77913,78303,78692,79086,79518,79913,80671,81070,79427,79827,80177,80381,80746,81164,81546,82166,82875,83508,6129,6147,6170,6509,6001,6000,5982,5980,6007,6017,6029,6019,6040,6041,6029
|
| 49 |
+
Other Long-Term Assets,14442,15388,15302,15381,18608,15095,14968,15189,15398,15330,15739,16345,16712,20267,20426,20165,20358,19155,18774,18163,18806,18781,18808,18557,17797,0,0,0,17893,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,107011,108417,109231,109762,115410,115127,115343,115949,113763,114039,115208,117217,118755,128764,129196,126527,127652,125487,124748,123834,125929,133679,133692,133212,132796,0,0,0,52448,0,0,0,0,0,0,0,0,0,0,0
|
| 51 |
+
Total Assets,155881,157639,155446,153119,152761,149645,150054,147976,143885,144209,152630,152610,154889,154251,154207,152081,155451,160044,159628,154711,155774,154847,154401,154348,153226,82956,63102,63141,61759,61936,61738,61147,59360,60762,59506,58884,57088,56909,57132,58122
|
| 52 |
+
Accounts Payable,37759,37316,36778,32402,28368,26993,26689,24969,24845,23546,23574,21867,21964,20364,20117,19402,18825,17866,17269,16382,15544,15359,15914,15633,15068,10496,10411,10750,489,9585,9449,9437,8946,8924,9146,9392,8848,8913,9118,9259
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,683,1244,1291,0,1194,1181,1204,634,1179,618,646,629,591,627,634
|
| 54 |
+
Current Debt,3035,2572,1717,1715,2775,3046,4618,3418,2993,3488,2397,2173,2545,2703,1532,404,3374,6449,4750,4340,5514,4712,2310,2915,2955,0,0,0,240,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,57979,57060,55373,51977,48716,47059,47345,44727,41225,41115,45218,43662,43572,36340,34711,33470,36022,43886,42179,40380,40138,34447,31867,32969,31895,0,0,0,11009,0,0,0,0,0,0,0,0,0,0,0
|
| 56 |
+
Other Current Liabilities,17185,17172,16878,17860,17573,17020,16038,16340,13387,14081,19247,19622,19063,13273,13062,13664,13823,19571,20160,19658,19080,14376,13643,14421,13872,0,0,0,10280,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,28937,30230,30175,31053,28155,28094,28115,29124,28100,28090,30984,31013,31125,31609,31606,31568,29545,29537,31774,32147,31893,34041,36885,37571,39523,0,0,0,5199,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,56659,58281,58546,59792,57694,56820,57183,58653,57906,57961,61445,62784,64133,70428,70729,70397,69043,68060,70044,69210,70257,75667,78685,78928,80259,0,0,0,36990,0,0,0,0,0,0,0,0,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,27722,28051,28371,28739,29539,28726,29068,29529,29806,29871,30461,31771,33008,38819,39123,38829,39498,38523,38270,37063,38364,41626,41800,41357,40736,0,0,0,31791,0,0,0,0,0,0,0,0,0,0,0
|
| 60 |
+
Total Liabilities,114638,115341,113919,111769,106410,103879,104528,103380,99131,99076,106663,106446,107705,106768,105440,103867,105065,111946,112223,109590,110395,110114,110552,111897,112154,67371,48320,48897,47999,47739,47133,46862,45575,46712,46071,46127,44975,45055,45753,47081
|
| 61 |
+
Total Debt,31972,32802,31892,32768,30930,31140,32733,32542,31093,31578,33381,33186,33670,34312,33138,31972,32919,35986,36524,36487,37407,38753,39195,40486,42478,25050,5304,5301,5439,5348,4763,4763,5032,5051,5089,5190,5169,5205,5196,6061
|
| 62 |
+
Debt Growth,3.37%,5.34%,-2.57%,0.69%,-0.52%,-1.39%,-1.94%,-1.94%,-7.65%,-7.97%,0.73%,3.80%,2.28%,-4.65%,-9.27%,-12.37%,-12.00%,-7.14%,-6.82%,-9.88%,-11.94%,54.70%,638.97%,663.74%,680.99%,368.40%,11.36%,11.30%,8.09%,5.88%,-6.41%,-8.23%,-2.65%,-2.96%,-2.06%,-14.37%,0.84%,1.17%,1.03%,15.85%
|
| 63 |
+
Retained Earnings,43519,42480,42132,40978,41652,40982,39936,38841,37940,37041,34626,33420,32593,31803,30513,29389,28575,24440,23052,21298,20162,19185,17834,16426,15088,18474,17722,16933,15800,15590,15102,14356,13855,13487,13046,12541,12121,11706,11178,10635
|
| 64 |
+
Comprehensive Income,-2341,-2163,-2442,-2324,-1864,-2119,-1878,-1769,-1658,-2009,-2080,-1492,-884,-1153,-1077,-1231,-861,-541,-788,-1527,-941,-858,-965,-1282,-1711,-1857,-1843,-1547,-1082,-1124,-1146,-1252,-1382,-715,-844,-988,-1250,-1215,-1125,-934
|
| 65 |
+
Shareholders Equity,41033,42095,41332,41181,46223,45691,45445,44502,44675,45041,45892,46087,47112,47415,48709,48149,50321,48032,47366,45079,45338,44696,43815,42408,41028,15555,14743,14195,13711,14145,14546,14226,13723,13974,13356,12675,12035,11774,11290,10942
|
| 66 |
+
Net Cash / Debt,-23757,-26050,-24036,-23221,-22183,-21597,-22276,-23693,-24264,-23716,-28206,-28031,-27669,-29455,-28012,-23990,-21406,-29318,-28149,-31062,-31851,-32805,-33920,-33848,-36578,-1018,-1670,-2530,-331,-1692,-1152,-608,-1847,-1827,-2635,-2789,-3201,-2824,-3227,-3441
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,-9109,-7838,-9158,-8620,-11365,-12541,-12634,-12700,-11103,-10945,-7796,-8269,-7438,-10853,-9700,-7916,-8223,-9329,-7299,-9503,-10293,-13279,-11158,-11833,-11465,0,0,0,-1698,0,0,0,0,0,0,0,0,0,0,0
|
| 70 |
+
Book Value Per Share,147.52,150.58,145.5,140.86,157.96,154.37,153.6,149.81,146.12,147.62,144.65,143.59,142.15,139.41,141.95,136.85,139.29,130.81,128.37,121.17,121.41,118.37,115.47,111.58,168.47,63.92,60.6,58.45,55.61,56.18,56.82,55.34,53.45,54.47,52.07,49.56,46.72,45.73,43.87,42.34
|
| 71 |
+
Net Income,1424,739,1548,-277,1029,1408,1460,1267,1193,2757,1557,1197,1121,1621,1467,1161,4135,1388,1754,1181,977,1351,1408,1368,144,772,806,915,266,560,813,598,382,456,510,519,426,547,588,533
|
| 72 |
+
Depreciation & Amortization,646,650,738,741,765,766,755,749,735,726,759,717,743,734,731,715,713,702,694,693,927,913,914,897,257,162,136,140,141,139,140,146,150,150,152,158,134,149,151,151
|
| 73 |
+
Share-Based Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 74 |
+
Other Operating Activities,3142,-1343,-2021,4376,-327,652,277,3012,171,-200,-1072,116,2411,-236,-2494,-783,-554,-1195,826,13,889,197,-1283,927,-275,-310,53,970,168,536,-256,835,315,1306,-316,244,576,-82,-293,53
|
| 75 |
+
Operating Cash Flow,5212,46,265,4840,1467,2826,2492,5028,2099,3283,1244,2030,4275,2119,-296,1093,4294,895,3274,1887,2793,2461,1039,3192,126,624,995,2025,575,1235,697,1579,847,1912,346,921,1136,614,446,737
|
| 76 |
+
Operating Cash Flow Growth,255.28%,-98.37%,-89.37%,-3.74%,-30.11%,-13.92%,100.32%,147.69%,-50.90%,54.93%,0,85.73%,-0.44%,136.76%,0,-42.08%,53.74%,-63.63%,215.11%,-40.88%,2116.67%,294.39%,4.42%,57.63%,-78.09%,-49.47%,42.76%,28.25%,-32.11%,-35.41%,101.45%,71.44%,-25.44%,211.40%,-22.42%,24.97%,65.60%,30.64%,-12.89%,50.41%
|
| 77 |
+
Capital Expenditures,-337,-399,-370,-300,-365,-403,-397,-408,-345,-338,-324,-288,-304,-350,-258,-242,-319,-252,-256,-267,-310,-243,-303,-194,-182,-126,-117,-103,-131,-146,-103,-91,-99,-108,-142,-112,-153,-111,-131,-115
|
| 78 |
+
Acquisitions,522,-132,0,0,-4,-457,5,22,-3,4895,0,-57,3,-61,-1836,0,5588,-135,0,0,-147,0,0,-6,-24455,0,0,0,-176,-19,-14,0,1,-1,-4,0,11,-3,0,-107
|
| 79 |
+
Change in Investments,-919,-110,-32,-83,-169,-439,14,-2554,-256,-100,-68,27,378,-291,-272,-475,-835,-551,19,-39,190,-60,-325,675,-67,263,18,-1597,-296,-203,-498,-26,-782,-912,-66,-248,-1297,-87,84,173
|
| 80 |
+
Other Investing Activities,543,-135,-238,-112,98,-38,-36,-43,-12,-11,-16,-6,46,-8,59,0,-14,0,0,37,-4,-1,-6,0,0,-12,0,0,0,0,0,0,0,-101,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-191,-776,-640,-495,-440,-1337,-414,-2983,-616,4446,-408,-324,123,-710,-2307,-717,4420,-938,-237,-269,-271,-304,-634,475,-24704,125,-99,-1700,-603,-368,-615,-117,-880,-1122,-212,-360,-1439,-201,-47,-49
|
| 82 |
+
Dividends Paid,-384,-390,-392,-401,-358,-362,-362,-368,-334,-341,-352,-357,-324,-330,-342,-345,0,0,-15,0,-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-2000,62,-950,-3841,-470,-570,-125,-932,-1661,-3400,-882,-1275,-1396,-2600,-830,-2590,-1553,-1018,-292,-803,-324,-643,-387,-409,-5,14,7,-290,-744,-1031,-618,-201,13,9,4,-129,-117,8,-94,-314
|
| 84 |
+
Debt Issued / Paid,-768,833,-893,1888,-286,-1586,192,1402,-508,-1807,219,-463,-658,1161,1111,-1093,-3082,-554,11,-1111,-1356,-458,-1313,-2048,4568,19780,-2,-134,93,269,-4,-260,-5,-32,-105,-6,-6,-5,-943,889
|
| 85 |
+
Other Financing Activities,-96,-66,-74,-175,-136,-54,-140,-139,-133,31,99,-76,7,41,-1,-23,-86,-110,-16,96,-12,-72,-73,-77,-163,-137,-17,-106,-32,-63,-6,-54,22,-9,24,-11,17,14,-13,-45
|
| 86 |
+
Financing Cash Flow,-3248,439,-2309,-2529,-1250,-2572,-435,-37,-2636,-5517,-916,-2171,-2371,-1728,-62,-4051,-4721,-1682,-312,-1818,-1707,-1173,-1773,-2534,4400,19657,-12,-530,-683,-825,-628,-515,30,-32,-77,-146,-106,17,-1050,530
|
| 87 |
+
Net Cash Flow,1747,-273,-2687,1807,-209,-1090,1647,2013,-1141,2194,-137,-488,2008,-338,-2666,-3701,4041,-1717,2747,-237,834,967,-1366,1121,-20177,20398,863,-201,-684,45,-544,970,-39,770,53,433,-413,412,-651,1200
|
| 88 |
+
Free Cash Flow,4875,-353,-105,4540,1102,2423,2095,4620,1754,2945,920,1742,3971,1769,-554,851,3975,643,3018,1620,2483,2218,736,2998,-56,498,878,1922,444,1089,594,1488,748,1804,204,809,983,503,315,622
|
| 89 |
+
Free Cash Flow Growth,342.38%,0,0,-1.73%,-37.17%,-17.73%,127.72%,165.21%,-55.83%,66.48%,0,104.70%,-0.10%,175.12%,0,-47.47%,60.09%,-71.01%,310.05%,-45.96%,0,345.38%,-16.17%,55.98%,0,-54.27%,47.81%,29.17%,-40.64%,-39.63%,191.18%,83.93%,-23.91%,258.65%,-35.24%,30.06%,74.60%,41.29%,-15.55%,58.27%
|
| 90 |
+
Free Cash Flow Margin,7.43%,-0.55%,-0.17%,7.93%,2.16%,4.94%,4.31%,9.93%,3.83%,6.50%,2.02%,3.96%,8.69%,3.99%,-1.28%,2.08%,9.53%,1.57%,7.69%,4.21%,6.49%,5.75%,1.90%,7.90%,-0.39%,4.35%,7.65%,16.84%,4.26%,10.38%,5.70%,14.21%,7.40%,18.26%,2.05%,8.19%,10.32%,5.36%,3.32%,6.57%
|
| 91 |
+
Free Cash Flow Per Share,17.53,-1.26,-0.37,15.53,3.77,8.19,7.08,15.55,5.74,9.65,2.9,5.43,11.98,5.2,-1.61,2.42,11,1.75,8.18,4.35,6.65,5.87,1.94,7.89,-0.23,2.05,3.61,7.91,1.8,4.33,2.32,5.79,2.91,7.03,0.8,3.16,3.82,1.95,1.22,2.41
|
| 92 |
+
Market Capitalization,76809,96847,93906,106180,87625,84671,83022,75908,101304,84661,83608,76904,76106,68076,81350,85055,75209,62207,69239,65919,76362,57317,59784,61121,46252,50681,41343,40740,50072,47067,42854,37656,34246,33436,32831,35101,37695,34767,41693,33453
|
| 93 |
+
Market Cap Growth,-12.34%,14.38%,13.11%,39.88%,-13.50%,0.01%,-0.70%,-1.30%,33.11%,24.36%,2.78%,-9.58%,1.19%,9.43%,17.49%,29.03%,-1.51%,8.53%,15.82%,7.85%,65.10%,13.10%,44.60%,50.03%,-7.63%,7.68%,-3.53%,8.19%,46.21%,40.77%,30.53%,7.28%,-9.15%,-3.83%,-21.26%,4.93%,40.03%,45.31%,68.75%,46.05%
|
| 94 |
+
Enterprise Value,100566,122897,117942,129401,109808,106268,105298,99601,125568,108377,111814,104935,103775,97531,109362,109045,96615,91525,97388,96981,108213,90122,93704,94969,82830,51699,43013,43270,50403,48759,44006,38264,36093,35263,35466,37890,40896,37591,44920,36894
|
| 95 |
+
PE Ratio,22.37,31.87,25.33,29.33,16.97,15.89,12.43,11.21,15.11,12.77,15.21,14.23,14.17,8.12,9.98,10.08,8.89,11.74,13.16,13.41,14.96,13.42,16.19,19.78,17.54,18.37,16.23,15.95,22.38,20,19.06,19.35,18.34,17.5,16.4,16.88,18,16.28,19.65,15.88
|
| 96 |
+
PS Ratio,0.31,0.42,0.43,0.52,0.45,0.45,0.45,0.42,0.56,0.47,0.47,0.43,0.44,0.4,0.49,0.52,0.47,0.4,0.45,0.43,0.5,0.44,0.58,0.81,0.95,1.13,0.94,0.95,1.2,1.13,1.05,0.93,0.86,0.85,0.85,0.92,1,0.93,1.14,0.93
|
| 97 |
+
PB Ratio,1.87,2.3,2.27,2.58,1.9,1.85,1.83,1.71,2.27,1.88,1.82,1.67,1.62,1.44,1.67,1.77,1.5,1.3,1.46,1.46,1.68,1.28,1.36,1.44,1.13,3.26,2.8,2.87,3.65,3.33,2.95,2.65,2.5,2.39,2.46,2.77,3.13,2.95,3.69,3.06
|
| 98 |
+
P/FCF Ratio,8.58,18.68,11.8,10.45,8.56,7.77,7.27,7.41,13.76,8.84,9.95,11.1,12.61,11.27,16.55,10.02,8.13,8.01,7.41,9.34,9.05,9.72,14.32,14.15,14.27,13.54,9.54,10.06,13.85,12.01,9.25,8.87,9.61,8.8,13.14,13.45,15.56,17.36,22.46,17.48
|
| 99 |
+
P/OCF Ratio,7.41,14.63,9.99,9.13,7.42,6.8,6.43,6.51,11.7,7.82,8.65,9.46,10.58,9.44,13.59,8.9,7.27,7.03,6.65,8.06,8.05,8.41,12,12.38,12.27,12.01,8.56,8.99,12.25,10.8,8.51,8.04,8.51,7.75,10.88,11.26,12.85,14,17.83,13.91
|
| 100 |
+
Debt/Equity,0.78,0.78,0.77,0.8,0.67,0.68,0.72,0.73,0.7,0.7,0.73,0.72,0.71,0.72,0.68,0.66,0.65,0.75,0.77,0.81,0.83,0.87,0.89,0.95,1.04,1.61,0.36,0.37,0.4,0.38,0.33,0.33,0.37,0.36,0.38,0.41,0.43,0.44,0.46,0.55
|
| 101 |
+
Quick Ratio,0.64,0.69,0.68,0.67,0.64,0.71,0.72,0.71,0.71,0.73,0.63,0.6,0.6,0.72,0.74,0.8,0.8,0.57,0.62,0.55,0.53,0.67,0.7,0.7,0.69,0,0,0,1.27,0,0,0,0,0,0,0,0,0,0,0
|
| 102 |
+
Current Ratio,0.84,0.86,0.84,0.83,0.77,0.73,0.73,0.72,0.73,0.73,0.83,0.81,0.83,0.7,0.72,0.76,0.77,0.79,0.83,0.77,0.74,0.62,0.65,0.64,0.64,0,0,0,0.85,0,0,0,0,0,0,0,0,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),-53.87%,-28.96%,-29.58%,-29.54%,31.66%,8.75%,8.54%,8.80%,9.02%,8.60%,8.46%,8.20%,7.83%,7.38%,7.14%,7.75%,7.74%,7.89%,7.90%,7.76%,7.60%,6.51%,5.60%,4.54%,3.64%,7.55%,13.87%,14.06%,12.28%,12.37%,11.93%,10.53%,10.24%,9.97%,10.78%,11.57%,12.11%,12.52%,12.82%,12.35%
|
| 104 |
+
Dividend Yield,2.00%,1.60%,1.60%,1.40%,1.60%,1.70%,1.70%,1.80%,1.40%,1.60%,1.60%,1.70%,1.70%,1.50%,0.80%,0.40%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,27.30%,52.80%,25.40%,-144.30%,34.70%,25.70%,24.80%,28.70%,27.90%,12.30%,22.70%,29.80%,29.00%,20.70%,23.30%,30.00%,0.00%,0.00%,0.00%,1.30%,0.00%,0.00%,0.00%,1.10%,0.00%,0.00%,0.00%,1.10%,0.00%,0.00%,0.00%,1.70%,0.00%,0.00%,0.00%,2.00%,0.00%,0.00%,0.00%,1.90%
|
| 106 |
+
Buyback Yield,4.94%,5.55%,3.99%,1.58%,4.29%,2.99%,6.75%,7.44%,7.75%,10.29%,7.54%,8.78%,8.26%,7.38%,7.00%,5.43%,3.26%,2.76%,2.76%,2.11%,-53.34%,-55.16%,-55.98%,-56.48%,1.22%,3.34%,4.98%,5.52%,3.97%,1.87%,0.19%,-0.50%,0.33%,0.36%,0.33%,1.04%,1.52%,2.40%,4.20%,5.53%
|
| 107 |
+
Total Return,6.94%,7.15%,5.59%,2.98%,5.89%,4.69%,8.45%,9.24%,9.15%,11.89%,9.14%,10.48%,9.96%,8.88%,7.80%,5.83%,3.26%,2.76%,2.76%,2.11%,-53.34%,-55.16%,-55.98%,-56.48%,1.22%,3.34%,4.98%,5.52%,3.97%,1.87%,0.19%,-0.50%,0.33%,0.36%,0.33%,1.04%,1.52%,2.40%,4.20%,5.53%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cnc.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,40805,42023,39836,40407,39460,38042,37608,38889,35561,35865,35936,37185,32568,32406,31025,29983,28288,29090,27712,26025,18863,18976,18356,18444,16559,16182,14181,13194,12806,11898,11954,11724,11911,10846,10897,6953,6302,5821,5506,5131
|
| 3 |
+
Revenue Growth,3.41%,10.47%,5.92%,3.90%,10.96%,6.07%,4.65%,4.58%,9.19%,10.67%,15.83%,24.02%,15.13%,11.40%,11.96%,15.21%,49.97%,53.30%,50.97%,41.10%,13.91%,17.27%,29.44%,39.79%,29.31%,36.01%,18.63%,12.54%,7.51%,9.70%,9.70%,68.62%,89.00%,86.33%,97.91%,35.51%,33.40%,33.76%,36.83%,48.30%
|
| 4 |
+
Cost of Revenue,37085,37988,35407,35762,35800,33491,33078,34315,31714,31893,31452,32832,28934,28750,27732,26367,24984,25182,22863,22870,16789,16847,16075,16085,14376,13964,12227,11128,11326,10490,10412,10353,10145,9392,9398,6128,5511,5120,4839,4544
|
| 5 |
+
Gross Profit,3720,4035,4429,4645,3660,4551,4530,4574,3847,3972,4484,4353,3634,3656,3293,3616,3304,3908,4849,3155,2074,2129,2281,2359,2183,2218,1954,2066,1480,1408,1542,1371,1766,1454,1499,825,791,701,667,587
|
| 6 |
+
"Selling, General & Admin",3231,3057,2894,3218,3488,3048,3016,3011,3198,2846,2800,2745,2691,2537,2139,2234,2234,2507,2255,2384,1733,1617,1574,1609,1556,1934,1237,1316,1260,1030,1065,1091,1062,940,949,722,511,458,437,396
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,3545,3370,3200,3539,3854,3816,3359,3356,4129,3496,4613,3100,3031,3111,3711,2562,3289,3047,2831,2967,1797,1953,1638,1674,1795,2177,1465,1526,1299,1068,1104,1131,1242,1112,1122,805,571,518,494,458
|
| 9 |
+
Other Operating Expenses,314,313,306,321,366,768,343,345,931,650,1813,355,340,574,1572,328,1055,540,576,583,64,336,64,65,239,243,228,210,39,38,39,40,180,172,173,83,60,60,57,62
|
| 10 |
+
Operating Income,175,665,1229,1106,-194,735,1171,1218,-282,476,-129,1253,603,545,-418,1054,15,861,2018,188,277,176,643,685,388,41,489,540,181,340,438,240,524,342,377,20,220,183,173,129
|
| 11 |
+
Interest Expense / Income,172,176,176,178,183,181,181,180,174,169,162,160,162,170,163,170,177,184,187,180,113,99,101,99,98,97,80,68,66,65,62,62,75,57,52,33,11,11,11,10
|
| 12 |
+
Other Expense / Income,-347,-435,-463,-550,-407,-208,-428,-353,-503,-700,-54,-52,-259,-348,-39,-59,-95,-98,-117,-123,-103,-97,-123,-102,-67,-83,-66,-43,-60,-55,-47,-48,-39,-31,-32,-13,-7,-8,-10,-7
|
| 13 |
+
Pretax Income,350,924,1516,1478,30,762,1418,1391,47,1007,-237,1145,700,723,-542,943,-67,775,1948,131,267,174,665,688,357,27,475,515,175,330,423,226,488,316,357,0,216,180,172,126
|
| 14 |
+
Income Tax,67,211,370,315,-15,293,360,261,260,269,-65,296,101,139,-7,244,-55,207,742,85,58,79,170,166,116,8,175,175,-55,125,169,87,227,169,187,16,105,87,84,63
|
| 15 |
+
Net Income,283,713,1146,1163,45,469,1058,1130,-213,738,-172,849,599,584,-535,699,-12,568,1206,46,209,95,495,522,241,19,300,340,230,205,254,139,261,147,170,-16,111,93,88,63
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,283,713,1146,1163,45,469,1058,1130,-213,738,-172,849,599,584,-535,699,-12,568,1206,46,209,95,495,522,241,19,300,340,230,205,254,139,261,147,170,-16,111,93,88,63
|
| 18 |
+
Net Income Growth,528.89%,52.03%,8.32%,2.92%,0,-36.45%,0,33.10%,0,26.37%,0,21.46%,0,2.82%,0,1419.57%,0,497.90%,143.64%,-91.19%,-13.28%,400.00%,65.00%,53.53%,4.78%,-90.73%,18.11%,144.60%,-11.88%,39.46%,49.41%,0,135.14%,58.07%,93.18%,0,3.74%,13.42%,79.59%,90.91%
|
| 19 |
+
Shares Outstanding (Basic),500,522,530,535,534,540,549,551,560,574,584,583,583,583,583,582,580,580,579,544,414,414,413,413,411,411,391,348,345,345,345,344,342,342,341,251,239,238,238,238
|
| 20 |
+
Shares Outstanding (Diluted),502,524,531,538,538,541,550,554,567,581,584,591,592,591,583,589,589,588,587,552,423,420,420,420,420,419,399,355,0,0,0,352,358,349,348,251,247,246,246,245
|
| 21 |
+
Shares Change,-6.58%,-3.28%,-3.55%,-2.85%,-5.17%,-6.78%,-5.71%,-6.23%,-4.17%,-1.71%,0.14%,0.22%,0.38%,0.46%,-0.80%,6.75%,39.48%,40.01%,39.99%,31.52%,0.55%,0.22%,5.21%,18.11%,21.86%,21.48%,15.77%,1.05%,-3.68%,-1.05%,-0.86%,40.06%,44.90%,41.57%,41.32%,2.42%,1.42%,1.46%,2.96%,3.24%
|
| 22 |
+
EPS (Basic),0.62,1.37,2.16,2.17,0.11,0.87,1.93,2.05,-0.35,1.29,-0.29,1.46,1.03,1,-0.92,1.2,-0.04,0.98,2.08,0.08,0.5,0.23,1.2,1.26,0.59,0.05,0.77,0.98,0.67,0.6,0.74,0.41,0.8,0.43,0.5,-0.07,0.47,0.39,0.37,0.27
|
| 23 |
+
EPS (Diluted),0.62,1.36,2.16,2.16,0.1,0.87,1.92,2.04,-0.34,1.27,-0.29,1.44,1.01,0.99,-0.92,1.19,-0.04,0.97,2.05,0.08,0.49,0.23,1.18,1.24,0.58,0.05,0.75,0.96,0.65,0.58,0.72,0.4,0.77,0.42,0.49,-0.07,0.45,0.38,0.36,0.26
|
| 24 |
+
EPS Growth,520.00%,56.32%,12.50%,5.88%,0.00%,-31.50%,0.00%,41.67%,0.00%,28.28%,0.00%,21.01%,0.00%,2.06%,0.00%,1387.50%,0.00%,321.74%,73.73%,-93.55%,-15.52%,360.00%,57.33%,29.17%,-10.08%,-91.38%,4.17%,143.04%,-16.23%,38.10%,48.45%,0.00%,73.03%,10.53%,34.72%,0.00%,1.14%,11.77%,75.61%,82.14%
|
| 25 |
+
Free Cash Flow Per Share,-1.48,-2.17,3.76,-1.13,-0.01,1.64,4.25,7.34,-3.23,5.38,5.26,1.56,0.73,2.7,2.46,-0.25,4.78,-2.08,6.01,-0.77,-2.06,-0.71,1.83,2.76,-1.99,1.03,-1.71,4.68,0.95,-0.07,-1.17,3.39,4.37,1.07,-1.37,0.6,0.64,0.08,1.34,0.08
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,9.12%,9.60%,11.12%,11.50%,9.28%,11.96%,12.05%,11.76%,10.82%,11.08%,12.48%,11.71%,11.16%,11.28%,10.61%,12.06%,11.68%,13.43%,17.50%,12.12%,11.00%,11.22%,12.43%,12.79%,13.18%,13.71%,13.78%,15.66%,11.56%,11.83%,12.90%,11.69%,14.83%,13.41%,13.76%,11.87%,12.55%,12.04%,12.11%,11.44%
|
| 29 |
+
Operating Margin,0.43%,1.58%,3.09%,2.74%,-0.49%,1.93%,3.11%,3.13%,-0.79%,1.33%,-0.36%,3.37%,1.85%,1.68%,-1.35%,3.52%,0.05%,2.96%,7.28%,0.72%,1.47%,0.93%,3.50%,3.71%,2.34%,0.25%,3.45%,4.09%,1.41%,2.86%,3.66%,2.05%,4.40%,3.15%,3.46%,0.29%,3.49%,3.14%,3.14%,2.51%
|
| 30 |
+
Profit Margin,0.69%,1.70%,2.88%,2.88%,0.11%,1.23%,2.81%,2.91%,-0.60%,2.06%,-0.48%,2.28%,1.84%,1.80%,-1.72%,2.33%,-0.04%,1.95%,4.35%,0.18%,1.11%,0.50%,2.70%,2.83%,1.46%,0.12%,2.12%,2.58%,1.80%,1.72%,2.13%,1.19%,2.19%,1.36%,1.56%,-0.23%,1.76%,1.60%,1.60%,1.23%
|
| 31 |
+
Free Cash Flow Margin,-1.82%,-2.69%,4.99%,-1.50%,-0.02%,2.33%,6.20%,10.40%,-5.09%,8.60%,8.55%,2.45%,1.31%,4.87%,4.63%,-0.48%,9.81%,-4.14%,12.55%,-1.60%,-4.51%,-1.54%,4.12%,6.18%,-4.95%,2.60%,-4.73%,12.34%,2.57%,-0.19%,-3.38%,9.94%,12.57%,3.37%,-4.30%,2.17%,2.41%,0.33%,5.79%,0.35%
|
| 32 |
+
Effective Tax Rate,19.14%,22.84%,24.41%,21.31%,-50.00%,38.45%,25.39%,18.76%,553.19%,26.71%,0.00%,25.85%,14.43%,19.23%,0.00%,25.88%,0.00%,26.71%,38.09%,64.89%,21.72%,45.40%,25.56%,24.13%,32.49%,29.63%,36.84%,33.98%,-31.43%,37.88%,39.95%,38.50%,46.52%,53.48%,52.38%,0.00%,48.61%,48.33%,48.84%,50.00%
|
| 33 |
+
EBITDA,836,1413,1998,1964,528,1271,1924,1896,572,1537,253,1695,1099,1274,-23,1474,453,1257,2465,599,548,435,924,942,596,263,666,687,338,486,572,374,652,451,485,68,256,220,209,163
|
| 34 |
+
EBITDA Margin,2.05%,3.36%,5.02%,4.86%,1.34%,3.34%,5.12%,4.88%,1.61%,4.29%,0.70%,4.56%,3.37%,3.93%,-0.07%,4.92%,1.60%,4.32%,8.90%,2.30%,2.91%,2.29%,5.03%,5.11%,3.60%,1.63%,4.70%,5.21%,2.64%,4.09%,4.79%,3.19%,5.47%,4.16%,4.45%,0.98%,4.06%,3.78%,3.80%,3.18%
|
| 35 |
+
Depreciation & Amortization,314,313,306,308,315,328,325,325,351,361,328,390,237,381,356,361,343,298,330,288,168,162,158,155,141,139,111,104,97,91,87,86,89,78,76,35,29,29,26,27
|
| 36 |
+
EBIT,522,1100,1692,1656,213,943,1599,1571,221,1176,-75,1305,862,893,-379,1113,110,959,2135,311,380,273,766,787,455,124,555,583,241,395,485,288,563,373,409,33,227,191,183,136
|
| 37 |
+
EBIT Margin,1.28%,2.62%,4.25%,4.10%,0.54%,2.48%,4.25%,4.04%,0.62%,3.28%,-0.21%,3.51%,2.65%,2.76%,-1.22%,3.71%,0.39%,3.30%,7.70%,1.20%,2.02%,1.44%,4.17%,4.27%,2.75%,0.77%,3.91%,4.42%,1.88%,3.32%,4.06%,2.46%,4.73%,3.44%,3.75%,0.48%,3.60%,3.28%,3.32%,2.65%
|
| 38 |
+
Cash & Equivalents,14063,14577,17605,17585,17193,18190,17170,15853,12074,14987,13435,11237,13118,13423,11018,9627,10800,12198,12798,9308,12123,6215,6875,6345,5342,6847,6707,5668,4072,4281,4425,4839,3930,2982,2710,3436,1760,1665,1967,1666
|
| 39 |
+
Short-TermInvestments,2622,2992,2609,2082,2459,2241,2212,2135,2321,2191,1794,1668,1539,1517,1566,1662,1580,1497,1558,1386,863,804,765,697,722,594,602,507,531,595,586,725,505,406,443,269,176,162,140,151
|
| 40 |
+
Cash & Cash Equivalents,16685,17569,20214,19667,19652,20431,19382,17988,14395,17178,15229,12905,14657,14940,12584,11289,12380,13695,14356,10694,12986,7019,7640,7042,6064,7441,7309,6175,4603,4876,5011,5564,4435,3388,3153,3705,1936,1827,2107,1817
|
| 41 |
+
Cash Growth,-15.10%,-14.01%,4.29%,9.33%,36.52%,18.94%,27.27%,39.39%,-1.79%,14.98%,21.02%,14.32%,18.39%,9.09%,-12.34%,5.56%,-4.67%,95.11%,87.91%,51.86%,114.15%,-5.67%,4.53%,14.04%,31.74%,52.61%,45.86%,10.98%,3.79%,43.92%,58.93%,50.18%,129.08%,85.44%,49.64%,103.91%,8.34%,4.40%,52.00%,32.58%
|
| 42 |
+
Receivables,19713,18281,16587,16824,15532,15503,13601,15210,13272,13770,14153,16169,12238,11516,11202,11601,9696,11670,10339,11304,6247,5606,5194,5819,5150,4647,4067,3648,3413,3955,3901,3121,3215,3445,3488,2529,1279,1281,1248,1245
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,1601,1559,1605,1957,5572,5471,1883,1811,2461,2327,3024,2036,1602,1600,1678,1550,1317,1910,2127,2698,1090,832,762,755,784,1000,1001,1153,687,829,736,723,715,922,1212,1317,390,488,483,528
|
| 45 |
+
Total Current Assets,37999,37409,38406,38448,40756,41405,34866,35009,30128,33275,32406,31110,28497,28056,25464,24440,23393,27275,26822,24696,20323,13457,13596,13616,11998,13088,12377,10976,8703,9660,9648,9408,8365,7755,7853,7551,3605,3596,3838,3590
|
| 46 |
+
"Property, Plant & Equipment",2067,2042,2041,1988,2019,2004,2416,2478,2432,2479,2557,3583,3391,3302,2912,2822,2774,2669,2544,2439,2121,1993,1878,1800,1706,1584,1327,1250,1104,1003,912,841,797,725,626,580,518,488,462,450
|
| 47 |
+
Long-Term Investments,17429,17691,16870,16496,16286,15234,16108,15833,14684,14053,13671,14129,14043,13561,13472,13245,12853,9859,10231,10521,7717,7915,7632,7186,6861,6272,5746,5535,5312,4927,4816,4636,4545,4568,4230,3973,1927,1992,1541,1527
|
| 48 |
+
Goodwill and Intangibles,22967,23140,23313,23486,23659,23835,25236,25566,25723,27563,27981,29041,27595,27842,26874,27023,27040,26094,26136,26315,8926,8958,9289,9189,9254,9226,6847,6814,6147,6140,6178,6216,6257,6296,6316,6088,997,1010,959,917
|
| 49 |
+
Other Long-Term Assets,1983,2069,2507,2206,1921,1903,4227,4096,3903,3802,4445,5038,4849,4982,2817,2755,2659,2467,2614,2460,1907,1929,1973,1778,1082,987,2446,595,589,270,286,261,233,290,471,460,292,236,222,212
|
| 50 |
+
Total Long-Term Assets,44446,44942,44731,44176,43885,42976,47987,47973,46742,47897,48654,51791,49878,49687,46075,45845,45326,41089,41525,41735,20671,20795,20772,19953,18903,18069,16366,14194,13152,12340,12192,11954,11832,11879,11643,11101,3734,3726,3184,3106
|
| 51 |
+
Total Assets,82445,82351,83137,82624,84641,84381,82853,82982,76870,81172,81060,82901,78375,77743,71539,70285,68719,68364,68347,66431,40994,34252,34368,33569,30901,31157,28743,25170,21855,22000,21840,21362,20197,19634,19496,18652,7339,7322,7022,6696
|
| 52 |
+
Accounts Payable,13174,13338,12232,12130,16420,15081,9868,10781,9525,9995,9303,9980,8493,8089,8053,6866,7069,7102,8704,8531,4164,4010,4032,4641,4051,4550,3803,4962,4165,4804,4238,4275,3763,3187,3218,3228,976,1035,1004,1002
|
| 53 |
+
Deferred Revenue,661,658,597,681,715,2356,2373,2398,478,2416,523,526,434,371,446,574,523,582,448,526,383,381,253,363,385,286,523,638,328,568,554,633,313,573,212,197,143,66,68,117
|
| 54 |
+
Current Debt,110,111,112,113,119,113,110,97,82,249,300,292,267,245,253,62,97,89,106,129,88,66,87,40,38,4,4,4,4,4,4,4,4,845,845,4,5,5,5,5
|
| 55 |
+
Total Current Liabilities,34261,34061,32729,32784,36716,36851,31306,32857,28464,31330,29086,29685,25765,25042,23642,22279,21585,21795,21918,21651,12932,13280,12653,13143,11971,12741,9862,10890,9332,9709,8966,9202,8623,9023,8814,7871,3629,3563,3458,3343
|
| 56 |
+
Other Current Liabilities,20316,19954,19788,19860,19462,19301,18955,19581,18379,18670,18960,18887,16571,16337,14890,14777,13896,14022,12660,12465,8297,8823,8281,8099,7497,7901,5532,5286,4835,4333,4170,4290,4543,4418,4539,4442,2505,2457,2381,2219
|
| 57 |
+
Long-Term Debt,18423,17494,17516,17887,17710,17888,17896,18223,17938,18084,18456,18640,18571,18594,16536,16695,16682,16737,16708,17150,13638,6975,7047,6775,6648,6379,6275,5172,4695,4717,4716,4643,4651,3744,3649,4276,1216,1276,1139,1123
|
| 58 |
+
Total Long-Term Liabilities,21674,20881,22951,22776,21969,22114,25760,24939,24169,24242,25411,25786,25588,26027,21769,21470,21172,20690,21224,21088,15370,8536,9445,8782,7907,7655,8173,6692,5647,5618,6346,5938,5520,4739,4995,5328,1386,1550,1469,1361
|
| 59 |
+
Other Long-Term Liabilities,3251,3387,5435,4889,4259,4226,7864,6716,6231,6158,6955,7146,7017,7433,5233,4775,4490,3953,4516,3938,1732,1561,2398,2007,1259,1276,1898,1520,952,901,1630,1295,869,995,1346,1052,170,274,330,238
|
| 60 |
+
Total Liabilities,55935,54942,55680,55560,58685,58965,57066,57796,52633,55572,54497,55471,51353,51069,45411,43749,42757,42485,43142,42739,28302,21816,22098,21925,19878,20396,18035,17582,14979,15327,15312,15140,14143,13762,13809,13199,5015,5113,4927,4704
|
| 61 |
+
Total Debt,18533,17605,17628,18000,17829,18001,18006,18320,18020,18333,18756,18932,18838,18839,16789,16757,16779,16826,16814,17279,13726,7041,7134,6815,6686,6383,6279,5176,4699,4721,4720,4647,4655,4589,4494,4280,1221,1281,1144,1128
|
| 62 |
+
Debt Growth,3.95%,-2.20%,-2.10%,-1.75%,-1.06%,-1.81%,-4.00%,-3.23%,-4.34%,-2.69%,11.72%,12.98%,12.27%,11.96%,-0.15%,-3.02%,22.24%,138.97%,135.69%,153.54%,105.30%,10.31%,13.62%,31.67%,42.29%,35.20%,33.03%,11.38%,0.95%,2.88%,5.03%,8.58%,281.25%,258.24%,292.83%,279.43%,38.91%,34.16%,28.39%,38.05%
|
| 63 |
+
Retained Earnings,15348,15065,14352,13206,12043,11998,11529,10471,9341,9554,8816,8988,8139,7540,6956,7491,6792,6804,6236,5030,4984,4775,4680,4185,3663,3422,3403,3104,2748,2518,2313,2059,1920,1655,1510,1341,1358,1247,1154,1066
|
| 64 |
+
Comprehensive Income,-504,-226,-646,-630,-652,-1122,-998,-915,-1132,-1394,-913,-485,77,176,239,176,337,293,245,-5,134,145,119,38,-56,-79,-67,-54,-3,9,1,-21,-36,46,43,10,-10,-2,-4,-1
|
| 65 |
+
Shareholders Equity,26410,27307,27351,26958,25840,25295,25671,25042,24057,25378,26289,27169,26795,26466,25911,26342,25773,25725,25056,23549,12551,12311,12154,11540,10917,10653,10610,7503,6850,6640,6378,6070,5895,5710,5529,5297,2157,2051,1940,1837
|
| 66 |
+
Net Cash / Debt,-1848,-36,2586,1667,1823,2430,1376,-332,-3625,-1155,-3527,-6027,-4181,-3899,-4205,-5468,-4399,-3131,-2458,-6585,-740,-22,506,227,-622,1058,1030,999,-96,155,291,917,-220,-1201,-1341,-575,715,546,963,689
|
| 67 |
+
Net Cash / Debt Growth,0,0,87.94%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50.87%,-77.28%,0,582.58%,253.95%,8.94%,0,0,0,0,0,0,0,0,-21.26%,-31.33%,94.50%,24.50%
|
| 68 |
+
Net Cash Per Share,-3.68,-0.07,4.87,3.1,3.39,4.49,2.5,-0.6,-6.39,-1.99,-6.04,-10.2,-7.07,-6.6,-7.22,-9.28,-7.46,-5.33,-4.18,-11.93,-1.75,-0.05,1.21,0.54,-1.48,2.52,2.58,2.81,0,0,0,2.61,-0.61,-3.44,-3.86,-2.29,2.89,2.22,3.92,2.81
|
| 69 |
+
Working Capital,3738,3348,5677,5664,4040,4554,3560,2152,1664,1945,3320,1425,2732,3014,1822,2161,1808,5480,4904,3045,7391,177,943,473,27,347,2515,86,-629,-49,682,206,-258,-1268,-961,-320,-24,33,380,247
|
| 70 |
+
Book Value Per Share,52.78,52.32,51.64,50.38,48.38,46.88,46.77,45.47,42.96,44.22,45.04,46.58,45.93,45.38,44.46,45.27,44.43,44.39,43.26,43.25,30.31,29.76,29.4,27.95,26.55,25.95,27.13,21.57,19.86,19.25,18.51,17.64,17.21,16.72,16.21,21.1,9.03,8.61,8.15,7.73
|
| 71 |
+
Net Income,283,713,1146,1163,45,469,1058,1130,-213,738,-172,849,599,584,-535,699,-12,568,1206,46,209,95,495,522,241,19,300,340,230,205,254,139,261,147,170,-16,111,93,88,63
|
| 72 |
+
Depreciation & Amortization,314,313,306,308,315,328,325,325,351,361,328,390,237,381,356,361,343,298,330,288,168,162,158,155,141,139,111,104,97,91,87,86,89,78,76,35,29,29,26,27
|
| 73 |
+
Share-Based Compensation,31,49,62,70,49,50,56,61,54,51,59,70,76,40,36,51,63,54,47,117,71,34,34,38,40,38,34,33,36,37,30,32,36,29,32,51,23,15,17,16
|
| 74 |
+
Other Operating Activities,-1215,-2053,661,-1997,-192,174,1107,2753,-1768,2182,3139,-158,-237,797,1828,-1068,2587,-1872,2131,-691,-1099,-390,230,601,-1056,352,-971,1369,87,-236,-677,991,1206,228,-697,126,38,-75,219,-61
|
| 75 |
+
Operating Cash Flow,-587,-978,2175,-456,217,1021,2546,4269,-1576,3332,3354,1151,675,1802,1685,43,2981,-952,3714,-240,-651,-99,917,1316,-634,548,-526,1846,450,97,-306,1248,1592,482,-419,196,201,62,350,45
|
| 76 |
+
Operating Cash Flow Growth,0,0,-14.57%,0,0,-69.36%,-24.09%,270.90%,0,84.91%,99.05%,2576.74%,-77.36%,0,-54.63%,0,0,0,305.02%,0,0,0,0,-28.71%,0,464.95%,0,47.92%,-71.73%,-79.88%,0,536.74%,692.04%,677.42%,0,335.56%,-45.68%,-85.94%,118.75%,-82.14%
|
| 77 |
+
Capital Expenditures,-154,-153,-186,-151,-223,-136,-215,-225,-233,-247,-282,-242,-248,-225,-250,-187,-206,-251,-235,-177,-200,-194,-160,-176,-186,-127,-144,-218,-121,-120,-98,-83,-95,-117,-49,-45,-49,-43,-31,-27
|
| 78 |
+
Acquisitions,31,0,80,879,17,21,226,443,1112,1417,-8,-1504,130,-394,-44,-158,-1049,0,58,-2592,-5,1,-32,0,-97,-1721,-11,-226,-50,0,0,0,-449,14,-80,-782,-2,-5,-2,-9
|
| 79 |
+
Change in Investments,225,-686,-1061,124,-743,550,-435,-471,-658,-1167,-456,-653,-758,-403,-519,-262,-2978,578,417,-498,61,-266,-364,-197,-739,-462,-334,-320,-409,-83,-63,-239,-293,-210,-354,-9,7,-422,-41,-196
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,2,-2,19,0,0,0,-22,5,0,-5,0,0,0,0,0,0,0,0,12,1,0,-1,0,0,0,0,0,0,0,7
|
| 81 |
+
Investing Cash Flow,102,-839,-1167,852,-949,435,-424,-253,221,3,-744,-2401,-857,-1022,-813,-607,-4255,332,240,-3272,-144,-459,-556,-373,-1022,-2310,-489,-764,-568,-202,-161,-323,-837,-313,-483,-836,-44,-470,-74,-225
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-934,-1215,-792,-137,-19,-763,-396,-411,-1425,-1219,-338,-44,-213,-16,-4,-29,-28,-9,-3,-558,-34,-4,-2,-35,-54,-5,2776,-9,-47,-3,-2,-13,-34,-2,-5,-22,-44,-2,-3,-4
|
| 84 |
+
Debt Issued / Paid,922,-29,-378,163,-181,241,-328,287,-285,-263,-143,-453,-3,1644,22,-59,-79,0,-472,1390,6713,-107,173,91,206,88,1151,524,-2,-2,48,0,154,112,177,2351,-53,124,24,243
|
| 85 |
+
Other Financing Activities,-1,-1,-1,-3,-1,-2,-26,-59,-22,1,-5,-1,-19,15,9,15,-16,13,15,7,25,3,7,2,0,-1,-62,-2,-30,-37,3,3,3,-8,4,-13,35,-16,4,-3
|
| 86 |
+
Financing Cash Flow,-13,-1245,-1171,23,-201,-524,-750,-183,-1732,-1481,-486,-498,-235,1643,27,-73,-123,4,-460,839,6704,-108,178,58,152,82,3865,513,-79,-42,49,-10,123,102,176,2316,-62,106,25,236
|
| 87 |
+
Net Cash Flow,-497,-3062,-162,425,-984,958,1363,3835,-3061,1826,2082,-1715,-420,2439,891,-653,-1387,-611,3498,-2674,5903,-664,541,1001,-1504,-1680,2850,1595,-198,-146,-418,915,876,272,-726,1676,95,-302,301,56
|
| 88 |
+
Free Cash Flow,-741,-1131,1989,-607,-6,885,2331,4044,-1809,3085,3072,909,427,1577,1435,-144,2775,-1203,3479,-417,-851,-293,757,1140,-820,421,-670,1628,329,-23,-404,1165,1497,365,-468,151,152,19,319,18
|
| 89 |
+
Free Cash Flow Growth,0,0,-14.67%,0,0,-71.31%,-24.12%,344.88%,0,95.63%,114.08%,0,-84.61%,0,-58.75%,0,0,0,359.58%,0,0,0,0,-29.98%,0,0,0,39.74%,-78.02%,0,0,671.52%,884.87%,1821.05%,0,738.89%,-54.76%,-95.41%,134.56%,-92.31%
|
| 90 |
+
Free Cash Flow Margin,-1.82%,-2.69%,4.99%,-1.50%,-0.02%,2.33%,6.20%,10.40%,-5.09%,8.60%,8.55%,2.45%,1.31%,4.87%,4.63%,-0.48%,9.81%,-4.14%,12.55%,-1.60%,-4.51%,-1.54%,4.12%,6.18%,-4.95%,2.60%,-4.73%,12.34%,2.57%,-0.19%,-3.38%,9.94%,12.57%,3.37%,-4.30%,2.17%,2.41%,0.33%,5.79%,0.35%
|
| 91 |
+
Free Cash Flow Per Share,-1.48,-2.17,3.76,-1.13,-0.01,1.64,4.25,7.34,-3.23,5.38,5.26,1.56,0.73,2.7,2.46,-0.25,4.78,-2.08,6.01,-0.77,-2.06,-0.71,1.83,2.76,-1.99,1.03,-1.71,4.68,0.95,-0.07,-1.17,3.39,4.37,1.07,-1.37,0.6,0.64,0.08,1.34,0.08
|
| 92 |
+
Market Capitalization,30585,39600,35381,41976,39643,37297,37014,34845,46439,45135,49487,49071,48081,36329,42499,37170,34805,33800,36804,34860,26015,17893,21675,21939,23677,29717,21997,18541,17409,16690,13762,12259,9657,11433,12167,7490,7845,6458,9561,8399
|
| 93 |
+
Market Cap Growth,-22.85%,6.17%,-4.41%,20.46%,-14.63%,-17.37%,-25.20%,-28.99%,-3.41%,24.24%,16.44%,32.02%,38.14%,7.48%,15.47%,6.63%,33.79%,88.91%,69.80%,58.89%,9.87%,-39.79%,-1.47%,18.33%,36.01%,78.05%,59.85%,51.25%,80.27%,45.99%,13.11%,63.66%,23.10%,77.02%,27.26%,-10.82%,28.76%,33.28%,119.22%,134.19%
|
| 94 |
+
Enterprise Value,32433,39636,32795,40309,37820,34867,35638,35177,50064,46290,53014,55098,52262,40228,46704,42638,39204,36931,39262,41445,26755,17915,21169,21712,24299,28659,20967,17542,17505,16535,13471,11342,9877,12634,13508,8065,7130,5912,8598,7710
|
| 95 |
+
PE Ratio,9.25,12.91,12.53,15.35,14.67,15.26,13.64,23.5,38.64,22.41,26.61,32.78,35.7,49.36,59.03,15.1,19.25,16.66,23.65,41.25,19.69,13.22,16.97,20.28,26.31,33.43,20.46,18.02,21.03,19.43,17.18,17.1,17.18,27.75,33.99,27.14,22.1,18.4,28.12,27.91
|
| 96 |
+
PS Ratio,0.19,0.25,0.22,0.27,0.26,0.25,0.25,0.24,0.32,0.32,0.36,0.37,0.38,0.3,0.36,0.32,0.31,0.33,0.4,0.42,0.35,0.25,0.31,0.34,0.39,0.53,0.42,0.37,0.36,0.35,0.3,0.27,0.24,0.33,0.41,0.31,0.35,0.31,0.49,0.46
|
| 97 |
+
PB Ratio,1.16,1.45,1.29,1.56,1.53,1.47,1.44,1.39,1.93,1.78,1.88,1.81,1.79,1.37,1.64,1.41,1.35,1.31,1.47,1.48,2.07,1.45,1.78,1.9,2.17,2.79,2.07,2.47,2.54,2.51,2.16,2.02,1.64,2,2.2,1.41,3.64,3.15,4.93,4.57
|
| 98 |
+
P/FCF Ratio,-62.42,161.63,15.65,16.13,5.46,6.84,4.84,4.15,8.83,6.02,8.27,11.29,14.59,6.44,14.84,7.57,7.51,33.53,19.19,-43.36,34.55,22.82,14.47,309,42.36,17.4,17.4,12.12,16.32,7.47,5.25,4.79,6.25,57.16,-83.33,11.69,15.44,9.33,8.8,9.29
|
| 99 |
+
P/OCF Ratio,198.6,41.34,11.97,12.61,4.92,5.96,4.32,3.72,7.42,5.3,7.09,9.24,11.43,5.58,11.31,6.42,6.32,18.07,13.51,-477.53,17.54,11.93,10.1,31.16,19.19,12.82,11.78,8.88,11.69,6.34,4.56,4.22,5.22,24.85,304.17,9.26,11.92,7.81,7.93,8.27
|
| 100 |
+
Debt/Equity,0.7,0.64,0.64,0.67,0.69,0.71,0.7,0.73,0.75,0.72,0.71,0.7,0.7,0.71,0.65,0.64,0.65,0.65,0.67,0.73,1.09,0.57,0.59,0.59,0.61,0.6,0.59,0.69,0.69,0.71,0.74,0.77,0.79,0.8,0.81,0.81,0.57,0.62,0.59,0.61
|
| 101 |
+
Quick Ratio,1.06,1.05,1.12,1.11,0.96,0.98,1.05,1.01,0.97,0.99,1.01,0.98,1.04,1.06,1.01,1.03,1.02,1.16,1.13,1.02,1.49,0.95,1.01,0.98,0.94,0.95,1.15,0.9,0.86,0.91,0.99,0.94,0.89,0.76,0.75,0.79,0.89,0.87,0.97,0.92
|
| 102 |
+
Current Ratio,1.11,1.1,1.17,1.17,1.11,1.12,1.11,1.07,1.06,1.06,1.11,1.05,1.11,1.12,1.08,1.1,1.08,1.25,1.22,1.14,1.57,1.01,1.08,1.04,1,1.03,1.26,1.01,0.93,1,1.08,1.02,0.97,0.86,0.89,0.96,0.99,1.01,1.11,1.07
|
| 103 |
+
Return on Invested Capital (ROIC),5.46%,4.50%,4.36%,4.24%,4.64%,8.30%,7.99%,5.74%,5.77%,3.81%,3.90%,3.18%,2.89%,1.81%,2.36%,6.21%,4.61%,5.08%,3.89%,2.10%,4.99%,7.01%,6.68%,6.10%,5.43%,5.47%,6.60%,8.43%,7.44%,7.94%,7.66%,7.15%,6.06%,4.58%,4.06%,3.30%,10.68%,10.59%,11.01%,10.10%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,6.58%,3.28%,3.55%,2.85%,5.17%,6.78%,5.71%,6.23%,4.17%,1.71%,-0.14%,-0.22%,-0.38%,-0.46%,0.80%,-6.75%,-39.48%,-40.01%,-39.99%,-31.52%,-0.55%,-0.22%,-5.21%,-18.11%,-19.25%,-19.03%,-13.49%,-1.05%,-0.70%,-1.00%,-1.01%,-40.06%,-44.90%,-41.57%,-41.32%,-2.42%,-1.42%,-1.46%,-2.96%,-3.24%
|
| 107 |
+
Total Return,6.58%,3.28%,3.55%,2.85%,5.17%,6.78%,5.71%,6.23%,4.17%,1.71%,-0.14%,-0.22%,-0.38%,-0.46%,0.80%,-6.75%,-39.48%,-40.01%,-39.99%,-31.52%,-0.55%,-0.22%,-5.21%,-18.11%,-19.25%,-19.03%,-13.49%,-1.05%,-0.70%,-1.00%,-1.01%,-40.06%,-44.90%,-41.57%,-41.32%,-2.42%,-1.42%,-1.46%,-2.96%,-3.24%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/coo.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
| 1 |
+
Date,2025/1/31,2024/10/31,2024/7/31,2024/4/30,2024/1/31,2023/10/31,2023/7/31,2023/4/30,2023/1/31,2022/10/31,2022/7/31,2022/4/30,2022/1/31,2021/10/31,2021/7/31,2021/4/30,2021/1/31,2020/10/31,2020/7/31,2020/4/30,2020/1/31,2019/10/31,2019/7/31,2019/4/30,2019/1/31,2018/10/31,2018/7/31,2018/4/30,2018/1/31,2017/10/31,2017/7/31,2017/4/30,2017/1/31,2016/10/31,2016/7/31,2016/4/30,2016/1/31,2015/10/31,2015/7/31,2015/4/30,2015/1/31
|
| 2 |
+
Revenue,965,1018,1003,943,932,927,930,877,859,848,843,830,787,759,763,720,681,682,578,525,646,692,679,654,628,652,660,631,590,562,556,522,499,519,515,484,450,456,462,435,445
|
| 3 |
+
Revenue Growth,3.55%,9.85%,7.81%,7.43%,8.52%,9.32%,10.29%,5.74%,9.06%,11.72%,10.48%,15.33%,15.68%,11.37%,32.03%,37.07%,5.31%,-1.45%,-14.90%,-19.78%,2.88%,6.16%,2.94%,3.64%,6.46%,16.03%,18.71%,20.85%,18.21%,8.27%,8.02%,7.98%,11.01%,13.83%,11.49%,11.30%,1.00%,-2.65%,6.75%,5.42%,9.92%
|
| 4 |
+
Cost of Revenue,305,341,340,311,308,321,320,295,300,312,291,297,269,257,247,232,230,258,217,201,220,237,229,222,210,221,233,227,219,208,200,179,187,223,198,185,188,202,189,167,169
|
| 5 |
+
Gross Profit,660,678,663,631,624,607,610,583,559,537,552,533,518,502,516,487,451,424,361,324,427,455,451,433,419,430,427,405,371,353,356,344,312,296,317,299,262,253,273,268,276
|
| 6 |
+
"Selling, General & Admin",388,391,381,380,381,388,375,408,331,358,343,322,319,312,353,286,261,264,233,237,258,250,250,247,250,249,251,248,226,209,209,193,189,189,182,178,174,180,192,168,174
|
| 7 |
+
Research & Development,41,38,39,39,40,37,37,33,32,29,29,26,26,26,25,21,21,26,22,24,22,23,22,21,21,23,23,21,19,19,18,17,16,18,16,17,15,18,18,17,16
|
| 8 |
+
Operating Expenses,478,479,471,470,471,471,458,487,409,433,412,400,388,373,416,344,317,324,289,295,315,308,309,286,308,307,311,330,281,245,243,227,222,222,214,209,205,211,223,197,203
|
| 9 |
+
Other Operating Expenses,50,50,50,50,50,47,47,47,47,46,40,51,42,36,38,37,35,34,34,34,35,36,37,18,37,36,38,61,36,18,17,17,17,15,16,14,16,13,12,12,14
|
| 10 |
+
Operating Income,182,198,193,162,153,136,152,96,150,104,141,133,131,129,101,143,133,100,72,29,111,147,142,147,111,123,116,75,90,109,113,117,91,74,103,90,57,42,50,71,73
|
| 11 |
+
Interest Expense / Income,26,27,29,29,30,26,27,26,26,23,17,11,7,5,6,6,6,7,6,13,12,15,17,19,18,23,23,19,18,10,8,8,7,5,8,8,5,5,5,5,4
|
| 12 |
+
Other Expense / Income,3,3,0,3,3,3,6,5,1,8,6,-42,2,2,1,1,-13,0,0,7,2,3,-2,0,-1,-13,2,2,-3,2,-3,0,3,0,2,0,2,1,1,0,2
|
| 13 |
+
Pretax Income,153,169,164,130,120,106,119,66,122,72,117,164,122,122,94,136,140,94,66,9,97,129,127,128,94,113,90,54,75,97,108,110,80,69,93,82,50,36,44,67,67
|
| 14 |
+
Income Tax,49,51,59,41,39,22,34,26,38,7,19,37,27,11,-522,19,-1962,13,11,-3,7,8,7,6,-9,12,-10,-7,197,8,4,5,4,8,5,8,-1,-1,-1,6,6
|
| 15 |
+
Net Income,104,118,105,89,81,85,85,40,85,66,98,127,95,110,616,118,2101,81,55,12,91,121,120,122,103,101,101,61,-123,89,104,105,76,61,88,74,51,37,45,61,61
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,104,118,105,89,81,85,85,40,85,66,98,127,95,110,616,118,2101,81,55,12,91,121,120,122,103,101,101,61,-123,89,104,105,76,61,88,74,51,37,45,61,61
|
| 18 |
+
Net Income Growth,28.45%,39.05%,22.74%,123.37%,-4.02%,28.81%,-13.31%,-68.56%,-11.23%,-40.53%,-84.02%,7.75%,-95.46%,35.84%,1015.58%,921.74%,2221.66%,-32.89%,-54.04%,-90.61%,-12.31%,20.16%,19.15%,100.99%,0,13.66%,-2.70%,-41.95%,0,46.45%,17.86%,41.57%,47.47%,65.05%,95.55%,22.05%,-15.98%,19.07%,-48.96%,-23.30%,-14.84%
|
| 19 |
+
Shares Outstanding (Basic),200,199,199,199,198,198,198,198,198,198,197,197,198,197,197,197,196,196,196,197,196,198,198,198,197,198,196,196,196,196,196,196,195,195,194,194,193,195,194,194,193
|
| 20 |
+
Shares Outstanding (Diluted),201,201,201,201,200,200,200,199,199,199,198,199,200,200,199,199,199,198,198,198,199,200,200,200,200,200,199,198,196,200,198,198,198,197,196,196,195,197,197,197,196
|
| 21 |
+
Shares Change,0.65%,0.55%,0.50%,0.65%,0.60%,0.40%,0.61%,0.20%,-0.45%,-0.80%,-0.40%,0,0.40%,1.01%,0.61%,0.20%,0,-0.80%,-1.20%,-0.80%,-0.40%,0,0.81%,0.81%,2.05%,0.20%,0.20%,0.20%,-1.01%,1.22%,1.22%,1.23%,1.23%,-0.06%,-0.50%,-0.54%,-0.58%,0.39%,0.66%,0.84%,0.16%
|
| 22 |
+
EPS (Basic),0.52,0.59,0.53,0.45,0.41,0.43,0.43,0.2,0.43,0.33,0.5,0.64,0.48,0.55,3.13,0.6,10.69,0.41,0.28,0.06,0.46,0.61,0.61,0.62,0.52,0.51,0.51,0.31,-0.63,0.46,0.53,0.54,0.39,0.31,0.45,0.38,0.27,0.19,0.23,0.31,0.32
|
| 23 |
+
EPS (Diluted),0.52,0.59,0.52,0.44,0.41,0.43,0.43,0.2,0.43,0.33,0.5,0.64,0.48,0.54,3.09,0.59,10.58,0.41,0.28,0.06,0.46,0.61,0.6,0.61,0.52,0.51,0.51,0.31,-0.63,0.45,0.52,0.53,0.38,0.31,0.45,0.38,0.26,0.19,0.23,0.31,0.31
|
| 24 |
+
EPS Growth,26.83%,37.21%,20.93%,120.00%,-4.65%,30.30%,-13.13%,-68.60%,-9.85%,-38.55%,-83.99%,7.97%,-95.49%,30.98%,1004.29%,917.24%,2224.84%,-32.23%,-53.33%,-90.54%,-11.99%,19.80%,18.34%,99.67%,0.00%,13.48%,-2.87%,-42.08%,0.00%,44.95%,16.52%,39.47%,45.63%,64.17%,96.49%,23.78%,-15.71%,20.65%,-49.33%,-24.20%,-14.99%
|
| 25 |
+
Free Cash Flow Per Share,0.51,0.64,0.6,0.19,0.02,0.15,0.26,0.26,0.42,0.18,1.1,0.45,0.55,0.56,0.91,0.73,0.47,0.57,0.35,-0.32,0.31,0.58,0.61,0.82,0.12,0.98,0.93,0.63,-0.13,0.86,0.6,0.53,0.41,0.81,0.5,0.29,0.23,0.24,0.15,0.3,0.08
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01,0,0.01
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,68.44%,66.55%,66.12%,66.96%,66.96%,65.42%,65.58%,66.44%,65.06%,63.27%,65.46%,64.17%,65.85%,66.12%,67.61%,67.70%,66.23%,62.21%,62.40%,61.63%,66.00%,65.79%,66.34%,66.12%,66.63%,66.02%,64.67%,64.07%,62.86%,62.94%,64.07%,65.83%,62.59%,57.08%,61.51%,61.70%,58.27%,55.61%,59.11%,61.59%,62.08%
|
| 29 |
+
Operating Margin,18.87%,19.48%,19.20%,17.16%,16.43%,14.64%,16.30%,10.98%,17.41%,12.20%,16.67%,15.99%,16.62%,16.93%,13.18%,19.90%,19.60%,14.69%,12.45%,5.45%,17.19%,21.20%,20.93%,22.45%,17.66%,18.83%,17.52%,11.83%,15.29%,19.32%,20.29%,22.42%,18.17%,14.31%,19.95%,18.56%,12.77%,9.28%,10.90%,16.33%,16.42%
|
| 30 |
+
Profit Margin,10.81%,11.54%,10.44%,9.43%,8.72%,9.11%,9.17%,4.54%,9.85%,7.74%,11.67%,15.26%,12.11%,14.53%,80.67%,16.33%,308.76%,11.91%,9.55%,2.19%,14.01%,17.50%,17.68%,18.71%,16.43%,15.46%,15.27%,9.65%,-20.76%,15.78%,18.63%,20.08%,15.19%,11.67%,17.08%,15.32%,11.43%,8.05%,9.74%,13.97%,13.74%
|
| 31 |
+
Free Cash Flow Margin,10.49%,12.58%,11.82%,3.92%,0.49%,3.15%,5.55%,5.77%,9.74%,4.22%,25.77%,10.65%,13.83%,14.43%,23.61%,19.83%,13.49%,16.33%,11.71%,-12.10%,9.39%,16.64%,17.85%,24.78%,3.60%,29.66%,27.71%,19.71%,-4.27%,29.78%,20.94%,19.74%,15.97%,30.49%,19.00%,11.72%,9.88%,10.13%,6.42%,13.18%,3.34%
|
| 32 |
+
Effective Tax Rate,31.96%,30.31%,36.04%,31.62%,32.33%,20.58%,28.20%,39.33%,30.71%,9.39%,16.11%,22.66%,21.82%,9.29%,-555.11%,13.86%,-1406.17%,13.34%,16.87%,-27.78%,7.08%,5.84%,5.43%,4.45%,-10.02%,10.65%,-11.50%,-12.78%,263.77%,8.28%,3.81%,4.20%,5.37%,12.06%,5.59%,9.96%,-1.98%,-1.46%,-1.45%,8.80%,8.55%
|
| 33 |
+
EBITDA,270,325,281,257,247,265,240,183,238,216,216,268,211,236,179,220,221,210,143,91,180,214,214,217,181,206,182,142,160,154,163,163,135,122,151,138,109,91,103,116,114
|
| 34 |
+
EBITDA Margin,28.02%,31.94%,28.04%,27.29%,26.48%,28.63%,25.81%,20.80%,27.71%,25.52%,25.62%,32.29%,26.74%,31.06%,23.38%,30.58%,32.54%,30.81%,24.68%,17.26%,27.79%,30.91%,31.56%,33.21%,28.79%,31.62%,27.61%,22.45%,27.09%,27.41%,29.35%,31.28%,27.09%,23.43%,29.26%,28.48%,24.29%,19.98%,22.29%,26.63%,25.55%
|
| 35 |
+
Depreciation & Amortization,91,130,89,98,97,133,95,91,90,121,82,93,82,109,79,78,76,110,71,69,71,71,71,71,69,71,69,69,67,47,47,46,48,47,50,48,54,50,54,45,43
|
| 36 |
+
EBIT,179,196,192,159,150,133,146,92,148,95,134,175,129,127,100,143,146,100,72,22,109,143,144,147,112,136,113,73,93,107,116,117,87,74,101,90,56,41,49,71,71
|
| 37 |
+
EBIT Margin,18.59%,19.21%,19.17%,16.86%,16.09%,14.31%,15.65%,10.45%,17.26%,11.23%,15.94%,21.03%,16.32%,16.68%,13.05%,19.81%,21.44%,14.73%,12.47%,4.15%,16.87%,20.71%,21.15%,22.41%,17.83%,20.80%,17.15%,11.52%,15.80%,19.00%,20.86%,22.44%,17.51%,14.29%,19.64%,18.58%,12.39%,8.98%,10.61%,16.39%,15.91%
|
| 38 |
+
Cash & Equivalents,101,108,110,112,135,121,117,112,118,138,246,399,281,96,112,106,119,116,127,80,77,89,113,105,147,78,156,165,92,89,46,121,91,101,63,44,16,16,17,18,16
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,101,108,110,112,135,121,117,112,118,138,246,399,281,96,112,106,119,116,127,80,77,89,113,105,147,78,156,165,92,89,46,121,91,101,63,44,16,16,17,18,16
|
| 41 |
+
Cash Growth,-25.37%,-10.93%,-6.48%,0.45%,14.38%,-12.59%,-52.38%,-71.97%,-57.89%,44.11%,119.52%,276.96%,135.68%,-17.26%,-11.93%,32.71%,55.08%,30.23%,13.04%,-23.71%,-47.61%,14.54%,-27.57%,-36.57%,59.87%,-12.50%,238.26%,35.94%,0.66%,-11.91%,-26.53%,172.81%,467.71%,513.66%,268.20%,148.25%,-2.32%,-34.87%,-90.22%,-78.33%,-43.01%
|
| 42 |
+
Receivables,716,717,739,689,651,610,630,565,582,558,544,532,526,515,535,490,461,435,451,369,408,435,405,396,390,375,376,433,414,317,336,311,291,291,307,299,279,283,280,267,276
|
| 43 |
+
Inventory,843,803,779,775,748,736,724,699,659,629,622,604,588,586,588,582,571,570,595,568,527,507,502,493,486,469,480,505,506,454,454,438,421,418,430,434,431,420,406,403,390
|
| 44 |
+
Other Current Assets,327,324,299,283,260,239,240,224,218,209,186,203,303,269,239,145,147,153,149,149,139,132,131,143,171,170,178,170,164,94,96,88,81,127,129,138,119,122,112,112,105
|
| 45 |
+
Total Current Assets,1987,1952,1927,1859,1794,1705,1711,1599,1578,1534,1598,1738,1698,1465,1475,1323,1297,1274,1321,1166,1150,1163,1151,1137,1193,1091,1189,1272,1176,953,932,958,884,937,930,915,845,841,815,800,787
|
| 46 |
+
"Property, Plant & Equipment",1865,1863,1748,1709,1682,1633,1535,1490,1464,1433,1601,1616,1630,1348,1571,1575,1575,1542,1497,1452,1433,1132,1065,1033,1024,976,967,967,952,910,895,887,879,878,922,964,948,967,975,962,929
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,5532,5629,5564,5558,5621,5335,5454,5475,5536,5495,5583,5627,5678,3846,3893,3980,3912,3736,3756,3738,3820,3834,3830,3913,3963,3913,3980,4063,4042,2860,2822,2788,2778,2606,2683,2670,2564,2608,2591,2589,2576
|
| 49 |
+
Other Long-Term Assets,2839,2871,2870,2921,2935,2987,2998,2975,2984,3031,2770,2798,2657,2948,2672,2136,2137,185,174,155,146,145,127,122,118,133,121,112,99,136,134,117,115,58,58,52,45,43,42,42,44
|
| 50 |
+
Total Long-Term Assets,10235,10364,10181,10188,10239,9954,9986,9940,9984,9959,9954,10040,9964,8141,8136,7691,7625,5463,5427,5344,5399,5111,5022,5067,5106,5022,5068,5142,5093,3906,3851,3792,3773,3542,3663,3686,3557,3618,3608,3593,3549
|
| 51 |
+
Total Assets,12222,12315,12108,12047,12033,11659,11697,11540,11561,11492,11552,11778,11663,9606,9611,9014,8922,6738,6748,6510,6549,6275,6173,6203,6299,6113,6257,6414,6269,4859,4783,4750,4657,4479,4593,4601,4402,4460,4423,4393,4336
|
| 52 |
+
Accounts Payable,256,318,281,290,290,352,317,333,337,362,344,310,287,301,153,142,302,338,342,288,318,275,266,254,254,288,292,330,284,142,112,100,100,107,88,106,116,117,114,101,87
|
| 53 |
+
Deferred Revenue,320,323,317,310,309,308,308,302,302,292,0,0,0,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,49,33,41,42,46,45,80,75,68,413,571,942,949,83,470,447,435,443,585,586,575,564,390,455,446,37,45,41,30,23,33,41,224,226,32,30,47,244,238,242,93
|
| 55 |
+
Total Current Liabilities,1000,1023,970,953,965,969,994,949,916,1280,1376,1648,1664,732,1063,993,961,1004,1129,1025,1069,1111,889,941,939,537,461,460,416,396,371,343,518,543,320,322,348,569,530,536,383
|
| 56 |
+
Other Current Liabilities,375,348,331,311,320,264,289,239,210,214,461,396,429,329,440,404,224,224,202,152,176,272,233,232,239,212,124,89,102,231,226,202,194,210,201,186,185,208,178,193,202
|
| 57 |
+
Long-Term Debt,2491,2550,2592,2671,2726,2524,2515,2566,2627,2351,2563,2573,2588,1398,1417,1566,1660,1621,1564,1578,1475,1263,1423,1472,1687,1986,2249,2442,2373,1149,1180,1346,1201,1107,1412,1411,1331,1105,1070,1106,1303
|
| 58 |
+
Total Long-Term Liabilities,3095,3209,3213,3291,3372,3139,3175,3212,3310,3037,3093,3116,3072,1932,1762,1858,1971,1908,1859,1857,1749,1535,1668,1720,1935,2269,2569,2766,2697,1287,1318,1467,1319,1240,1535,1534,1447,1217,1199,1241,1436
|
| 59 |
+
Other Long-Term Liabilities,604,658,622,620,646,615,661,647,682,687,531,543,485,535,345,293,311,288,295,280,274,273,245,248,248,283,320,324,324,138,138,121,118,132,123,123,116,112,129,136,134
|
| 60 |
+
Total Liabilities,4095,4232,4183,4244,4337,4108,4169,4162,4225,4318,4469,4764,4736,2664,2825,2851,2932,2913,2988,2883,2818,2646,2557,2661,2873,2805,3030,3226,3112,1683,1690,1810,1837,1783,1855,1856,1795,1786,1729,1777,1819
|
| 61 |
+
Total Debt,2540,2584,2632,2713,2772,2569,2594,2640,2695,2763,3133,3515,3536,1481,1886,2013,2095,2063,2149,2164,2049,1826,1813,1927,2132,2023,2294,2484,2403,1173,1213,1387,1425,1334,1444,1441,1377,1349,1308,1348,1395
|
| 62 |
+
Debt Growth,-8.38%,0.56%,1.47%,2.76%,2.85%,-7.03%,-17.19%,-24.88%,-23.78%,86.59%,66.08%,74.63%,68.77%,-28.22%,-12.23%,-6.98%,2.24%,12.98%,18.58%,12.28%,-3.89%,-9.71%,-20.99%,-22.42%,-11.24%,72.49%,89.07%,79.08%,68.66%,-12.07%,-15.97%,-3.78%,3.43%,-1.15%,10.42%,6.95%,-1.29%,-2.40%,275.89%,301.79%,303.59%
|
| 63 |
+
Retained Earnings,7373,7268,7151,7046,6957,6876,6792,6708,6668,6585,6519,6423,6296,6202,6092,5478,5360,3262,3181,3127,3115,3026,2905,2787,2664,2576,2471,2371,2310,2434,2346,2243,2139,2046,1990,1903,1829,1779,1743,1699,1639
|
| 64 |
+
Comprehensive Income,-490,-422,-425,-423,-422,-454,-375,-424,-404,-467,-477,-435,-377,-341,-360,-347,-381,-472,-445,-513,-430,-447,-482,-417,-398,-431,-386,-316,-273,-375,-385,-423,-461,-490,-380,-253,-305,-192,-168,-185,-220
|
| 65 |
+
Shareholders Equity,8127,8083,7925,7804,7695,7551,7528,7378,7336,7175,7083,7014,6926,6942,6785,6163,5990,3825,3760,3627,3731,3628,3615,3542,3425,3308,3227,3188,3156,3176,3093,2940,2819,2696,2731,2738,2600,2668,2688,2610,2501
|
| 66 |
+
Net Cash / Debt,-2439,-2476,-2523,-2601,-2637,-2448,-2477,-2528,-2577,-2625,-2887,-3115,-3256,-1385,-1774,-1907,-1976,-1947,-2022,-2084,-1973,-1737,-1700,-1822,-1986,-1945,-2139,-2319,-2311,-1084,-1167,-1266,-1333,-1233,-1381,-1397,-1361,-1333,-1291,-1330,-1379
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-12.12,-12.34,-12.58,-12.97,-13.19,-12.27,-12.41,-12.69,-12.97,-13.21,-14.55,-15.67,-16.31,-6.91,-8.91,-9.59,-9.94,-9.82,-10.21,-10.5,-9.92,-8.69,-8.48,-9.11,-9.95,-9.73,-10.76,-11.69,-11.81,-5.43,-5.88,-6.39,-6.75,-6.25,-7.05,-7.14,-6.97,-6.75,-6.55,-6.76,-7.02
|
| 69 |
+
Working Capital,987,929,957,907,829,736,717,650,662,253,222,90,34,733,411,330,336,270,193,141,81,53,261,196,254,554,727,812,760,557,561,615,366,394,609,593,497,273,285,264,405
|
| 70 |
+
Book Value Per Share,40.7,40.58,39.8,39.23,38.79,38.1,38,37.28,37.14,36.24,35.92,35.57,35.05,35.27,34.41,31.31,30.5,19.47,19.15,18.43,19,18.36,18.26,17.93,17.37,16.74,16.43,16.23,16.14,16.24,15.81,15,14.44,13.81,14.05,14.14,13.46,13.68,13.83,13.46,12.97
|
| 71 |
+
Net Income,104,118,105,89,81,85,85,40,85,66,98,127,95,110,616,118,2101,81,55,12,91,121,120,122,103,101,101,61,-123,89,104,105,76,61,88,74,51,37,45,61,61
|
| 72 |
+
Depreciation & Amortization,91,130,89,98,97,133,95,91,90,121,82,93,82,109,79,78,76,110,71,69,71,71,71,71,69,71,69,69,67,47,47,46,48,47,50,48,54,50,54,45,43
|
| 73 |
+
Share-Based Compensation,0,75,0,0,0,62,0,0,0,54,0,0,0,44,0,0,0,38,0,0,0,35,0,0,0,43,0,0,0,37,0,0,0,10,0,0,0,16,0,0,0
|
| 74 |
+
Other Operating Activities,-5,-54,14,-76,-55,-105,-37,-6,-8,-110,84,-88,-11,-89,-471,-2,-2029,-10,-13,-55,-31,-27,6,22,-70,22,65,41,82,26,4,-19,-15,75,-9,-24,-15,2,-3,5,-24
|
| 75 |
+
Operating Cash Flow,191,268,208,111,123,174,143,124,167,131,264,132,166,175,224,193,148,218,113,26,130,200,197,215,102,237,235,171,26,199,155,132,108,193,129,98,90,104,96,111,80
|
| 76 |
+
Operating Cash Flow Growth,55.34%,53.90%,45.61%,-10.63%,-26.35%,33.28%,-46.00%,-5.77%,0.36%,-25.10%,17.92%,-31.57%,12.39%,-20.06%,98.40%,646.51%,13.88%,9.21%,-42.65%,-87.99%,27.41%,-15.51%,-16.37%,25.69%,288.55%,18.89%,52.23%,29.77%,-75.83%,2.95%,19.86%,34.53%,21.12%,85.06%,34.32%,-11.52%,12.10%,-31.31%,-11.03%,-12.42%,16.43%
|
| 77 |
+
Capital Expenditures,-89,-140,-89,-74,-118,-145,-91,-74,-83,-95,-47,-43,-57,-65,-44,-50,-56,-107,-45,-89,-69,-85,-75,-53,-79,-43,-52,-47,-51,-32,-38,-29,-29,-35,-31,-41,-45,-58,-66,-53,-65
|
| 78 |
+
Acquisitions,-7,-102,-35,-1,-206,-16,-2,-8,-30,-5,0,28,-1612,-1,-64,-91,-80,-36,-7,-2,-9,0,-8,-1,-50,-3,0,-128,-1193,-57,-23,0,-173,-15,-106,-85,-61,-44,0,-1,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-97,-242,-124,-75,-324,-161,-93,-82,-113,-100,-47,-16,-1669,-66,-108,-141,-136,-143,-52,-91,-78,-85,-84,-54,-129,-47,-52,-174,-1245,-89,-61,-29,-202,-50,-137,-126,-106,-102,-67,-54,-65
|
| 82 |
+
Dividends Paid,0,0,0,0,0,-2,0,-2,0,-2,0,-2,0,-2,0,-2,0,-2,0,-2,0,-2,0,-2,0,-1,0,-2,0,-1,0,-2,0,-1,0,-2,0,-1,0,-1,0
|
| 83 |
+
Share Issuance / Repurchase,-6,21,2,0,10,2,2,7,-2,2,2,5,-88,16,9,11,-35,2,2,-42,-13,-150,12,5,-15,12,1,0,-11,-25,4,-31,-8,1,18,-1,-11,-56,7,4,-27
|
| 84 |
+
Debt Issued / Paid,-43,-50,-90,-58,202,-7,-45,-53,-76,-134,-370,2,1781,-139,-118,-75,21,-86,-20,115,-50,13,-116,-205,109,-273,-189,81,1232,-40,-175,-39,91,-122,1,65,28,41,-39,-50,11
|
| 85 |
+
Other Financing Activities,-47,0,0,0,0,0,0,0,0,-1,0,-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4,0,-1,-2,1,19,11,-9,1,14,3,-6,-5
|
| 86 |
+
Financing Cash Flow,-97,-28,-88,-57,212,-7,-43,-47,-78,-134,-369,3,1694,-124,-109,-65,-14,-85,-19,72,-63,-139,-104,-202,93,-263,-189,79,1217,-67,-171,-74,84,-103,29,55,18,-3,-30,-54,-20
|
| 87 |
+
Net Cash Flow,-7,-2,-3,-23,14,3,5,-6,-20,-108,-153,116,187,-16,7,-13,3,-12,48,3,-12,-24,8,-42,67,-75,-9,73,3,43,-75,30,-10,38,18,29,0,-1,-1,1,-9
|
| 88 |
+
Free Cash Flow,101,128,119,37,5,29,52,51,84,36,217,88,109,110,180,143,92,111,68,-64,61,115,121,162,23,193,183,124,-25,167,116,103,80,158,98,57,44,46,30,57,15
|
| 89 |
+
Free Cash Flow Growth,2100.00%,338.70%,129.65%,-27.08%,-94.50%,-18.44%,-76.25%,-42.76%,-23.23%,-67.31%,20.59%,-38.05%,18.63%,-1.62%,166.17%,0,51.24%,-3.30%,-44.19%,0,168.58%,-40.42%,-33.68%,30.31%,0,15.55%,57.13%,20.66%,0,5.76%,19.02%,81.83%,79.51%,242.48%,230.18%,-1.00%,199.07%,-49.78%,-43.15%,-12.08%,95.47%
|
| 90 |
+
Free Cash Flow Margin,10.49%,12.58%,11.82%,3.92%,0.49%,3.15%,5.55%,5.77%,9.74%,4.22%,25.77%,10.65%,13.83%,14.43%,23.61%,19.83%,13.49%,16.33%,11.71%,-12.10%,9.39%,16.64%,17.85%,24.78%,3.60%,29.66%,27.71%,19.71%,-4.27%,29.78%,20.94%,19.74%,15.97%,30.49%,19.00%,11.72%,9.88%,10.13%,6.42%,13.18%,3.34%
|
| 91 |
+
Free Cash Flow Per Share,0.51,0.64,0.6,0.19,0.02,0.15,0.26,0.26,0.42,0.18,1.1,0.45,0.55,0.56,0.91,0.73,0.47,0.57,0.35,-0.32,0.31,0.58,0.61,0.82,0.12,0.98,0.93,0.63,-0.13,0.86,0.6,0.53,0.41,0.81,0.5,0.29,0.23,0.24,0.15,0.3,0.08
|
| 92 |
+
Market Capitalization,19270,20848,18584,17701,18475,15439,19370,18865,17221,13491,16133,17800,19679,20556,20771,20196,17883,17018,15090,15290,17019,14426,16697,14315,13724,12693,12792,11212,11955,11761,11915,9803,9006,8581,8840,7408,6331,7407,8600,8599,7592
|
| 93 |
+
Market Cap Growth,4.30%,35.03%,-4.06%,-6.17%,7.28%,14.44%,20.07%,5.98%,-12.49%,-34.37%,-22.33%,-11.86%,10.04%,20.79%,37.65%,32.09%,5.08%,17.97%,-9.63%,6.81%,24.01%,13.65%,30.53%,27.67%,14.80%,7.93%,7.36%,14.37%,32.74%,37.06%,34.78%,32.34%,42.25%,15.85%,2.79%,-13.85%,-16.61%,-6.40%,11.51%,36.21%,27.27%
|
| 94 |
+
Enterprise Value,21709,23324,21107,20302,21112,17888,21847,21393,19798,16116,19020,20915,22935,21941,22546,22102,19859,18966,17111,17374,18992,16163,18397,16137,15710,14638,14930,13531,14266,12844,13082,11069,10340,9813,10222,8805,7693,8740,9891,9929,8971
|
| 95 |
+
PE Ratio,46.39,53.14,51.72,52.08,63.53,52.48,70.36,65.41,45.9,34.97,37.47,18.78,20.96,6.98,7.12,8.58,7.95,71.39,54.24,44.56,37.49,30.91,37.4,33.52,37.54,90.73,100.09,85.85,68.47,31.54,34.56,29.79,30.19,31.33,35.35,35.77,32.68,36.4,43.52,35.72,29.29
|
| 96 |
+
PS Ratio,4.91,5.35,4.89,4.74,5.04,4.3,5.51,5.5,5.1,4.08,5.01,5.67,6.5,7.03,7.3,7.59,7.25,7,6.18,6.02,6.37,5.44,6.39,5.52,5.34,5.01,5.24,4.79,5.36,5.5,5.68,4.77,4.47,4.36,4.64,4,3.51,4.12,4.75,4.83,4.32
|
| 97 |
+
PB Ratio,2.37,2.58,2.35,2.27,2.4,2.05,2.57,2.56,2.35,1.88,2.28,2.54,2.84,2.96,3.06,3.28,2.99,4.45,4.01,4.22,4.56,3.98,4.62,4.04,4.01,3.84,3.97,3.52,3.79,3.7,3.85,3.34,3.2,3.18,3.24,2.71,2.44,2.78,3.2,3.3,3.04
|
| 98 |
+
P/FCF Ratio,50.09,72.36,98.22,144.74,135.84,71.81,87.41,48.71,40.51,29.95,30.78,36.55,36.36,39.21,39.49,48.84,86.27,96.58,83.83,65.45,37.06,34.26,33.45,25.53,26.24,26.71,28.47,29.29,33.07,25.22,26.05,22.35,22.96,24.04,36.07,41.88,35.68,50.08,44.41,39.78,33.89
|
| 99 |
+
P/OCF Ratio,24.79,29.39,30.2,32.16,32.78,25.41,34.34,27.52,24.85,19.48,21.91,25.57,26,27.83,26.55,30.08,35.44,34.97,32.23,27.69,22.96,20.23,22.27,18.16,18.43,18.98,20.26,20.36,23.38,19.81,20.27,17.43,17.04,16.84,21.01,19.1,15.81,18.95,19.61,19.09,16.29
|
| 100 |
+
Debt/Equity,0.31,0.32,0.33,0.35,0.36,0.34,0.34,0.36,0.37,0.39,0.44,0.5,0.51,0.21,0.28,0.33,0.35,0.54,0.57,0.6,0.55,0.5,0.5,0.54,0.62,0.61,0.71,0.78,0.76,0.37,0.39,0.47,0.51,0.49,0.53,0.53,0.53,0.51,0.49,0.52,0.56
|
| 101 |
+
Quick Ratio,0.82,0.81,0.88,0.84,0.81,0.75,0.75,0.71,0.76,0.54,0.57,0.56,0.48,0.83,0.61,0.6,0.6,0.55,0.51,0.44,0.45,0.47,0.58,0.53,0.57,0.84,1.15,1.3,1.22,1.02,1.03,1.26,0.74,0.72,1.16,1.07,0.85,0.53,0.56,0.53,0.76
|
| 102 |
+
Current Ratio,1.99,1.91,1.99,1.95,1.86,1.76,1.72,1.69,1.72,1.2,1.16,1.05,1.02,2,1.39,1.33,1.35,1.27,1.17,1.14,1.08,1.05,1.29,1.21,1.27,2.03,2.58,2.76,2.83,2.41,2.51,2.79,1.71,1.73,2.9,2.84,2.43,1.48,1.54,1.49,2.06
|
| 103 |
+
Return on Invested Capital (ROIC),4.65%,4.46%,4.22%,4.10%,3.62%,3.74%,3.60%,3.73%,4.17%,4.19%,4.30%,9.31%,9.57%,34.53%,33.19%,27.88%,27.12%,4.86%,5.71%,7.12%,8.93%,9.81%,9.33%,9.16%,8.00%,3.28%,2.99%,2.55%,3.10%,9.34%,8.63%,8.33%,7.75%,7.48%,6.69%,5.58%,5.46%,5.62%,5.45%,6.51%,7.02%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,1.60%,0.00%,1.60%,0.00%,1.40%,0.00%,1.50%,0.00%,0.20%,0.00%,0.10%,0.00%,2.50%,0.00%,1.50%,0.00%,1.20%,0.00%,1.30%,0.00%,1.40%,0.00%,-1.10%,0.00%,1.30%,0.00%,1.80%,0.00%,1.50%,0.00%,2.60%,0.00%,3.00%,0.00%,2.20%
|
| 106 |
+
Buyback Yield,-0.65%,-0.55%,-0.50%,-0.65%,-0.60%,-0.40%,-0.60%,-0.20%,0.45%,0.80%,0.40%,-0.20%,-0.40%,-1.01%,-0.61%,-0.20%,0.00%,0.80%,1.20%,0.80%,0.40%,0.00%,-0.80%,-0.81%,-2.04%,-0.20%,-0.20%,-0.20%,1.01%,-1.22%,-1.22%,-1.23%,-1.23%,0.06%,0.50%,0.53%,0.57%,-0.39%,-0.66%,-0.84%,-0.16%
|
| 107 |
+
Total Return,-0.65%,-0.55%,-0.50%,-0.65%,-0.60%,-0.40%,-0.60%,-0.20%,0.45%,0.80%,0.40%,-0.20%,-0.40%,-1.01%,-0.61%,-0.20%,0.00%,0.80%,1.20%,0.80%,0.40%,0.00%,-0.80%,-0.81%,-2.04%,-0.20%,-0.20%,-0.20%,1.01%,-1.22%,-1.22%,-1.23%,-1.23%,0.06%,0.50%,0.53%,0.57%,-0.39%,-0.66%,-0.84%,-0.16%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cor.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,81487,79050,74241,68414,72253,68922,66947,63457,62847,61174,60065,57719,59629,58912,53406,49154,52517,49245,45367,47418,47865,45638,45239,43320,45392,43297,43142,41034,40466,39120,38707,37147,38169,37561,36882,35698,36709,35470,34234,32669
|
| 3 |
+
Revenue Growth,12.78%,14.69%,10.90%,7.81%,14.97%,12.67%,11.46%,9.94%,5.40%,3.84%,12.47%,17.43%,13.54%,19.63%,17.72%,3.66%,9.72%,7.90%,0.28%,9.46%,5.45%,5.41%,4.86%,5.57%,12.17%,10.68%,11.46%,10.46%,6.02%,4.15%,4.95%,4.06%,3.98%,5.89%,7.74%,9.27%,9.29%,12.29%,12.80%,14.81%
|
| 4 |
+
Cost of Revenue,78929,76558,71831,65876,69784,66669,64682,61162,60701,59189,58049,55484,57568,56843,51517,47621,51064,47898,44141,46030,46634,44453,44008,41895,44095,42264,41931,39778,39354,37948,37627,35891,37132,36436,35774,34623,35744,34497,33342,31757
|
| 5 |
+
Gross Profit,2558,2492,2411,2538,2469,2253,2265,2295,2146,1986,2015,2235,2060,2069,1888,1533,1452,1347,1226,1388,1231,1185,1231,1425,1298,1033,1211,1256,1113,1172,1080,1256,1038,1125,1108,1075,965,974,891,912
|
| 6 |
+
"Selling, General & Admin",1472,1490,1383,1389,1399,1394,1304,1321,1291,1263,1212,1203,1170,1216,913,730,735,721,667,693,686,722,657,628,657,658,627,617,559,561,525,522,521,530,516,519,525,546,503,442
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,1852,2366,1738,1985,1646,1777,1595,1735,1513,1531,1528,1455,1416,1508,1267,909,905,7460,821,1079,968,1005,825,1377,823,879,822,774,694,1307,909,631,638,900,579,125,1143,431,559,1276
|
| 9 |
+
Other Operating Expenses,380,875,355,596,247,383,290,414,222,268,316,252,246,292,354,179,170,6739,154,385,282,283,168,749,166,221,196,157,135,746,384,110,117,369,63,-395,618,-115,56,834
|
| 10 |
+
Operating Income,706,127,672,553,823,477,670,561,633,455,487,780,644,562,621,624,547,-6113,405,310,263,180,407,48,475,154,389,481,419,-135,170,625,400,225,529,950,-178,542,333,-364
|
| 11 |
+
Interest Expense / Income,28,21,31,64,41,61,58,64,46,52,53,53,53,55,51,35,34,35,38,34,31,36,36,43,42,43,47,49,36,35,36,37,37,35,35,36,34,39,30,23
|
| 12 |
+
Other Expense / Income,63,-15,17,22,0,-32,3,-23,-10,25,-86,6,-5,-48,-1,22,-10,-3,21,10,2,-2,0,-14,-2,-40,-1,66,24,1,1,-5,0,-2,-2,-1,0,33,-2,11
|
| 13 |
+
Pretax Income,615,121,624,467,782,448,609,519,597,378,520,721,596,555,570,568,524,-6145,346,265,231,145,371,18,434,151,343,367,359,-172,133,593,363,192,496,915,-212,470,304,-399
|
| 14 |
+
Income Tax,127,118,141,46,180,97,130,84,117,84,113,173,147,117,278,133,149,-1299,57,-695,43,12,69,-9,41,-82,67,79,-503,173,83,181,116,46,146,312,-541,109,90,115
|
| 15 |
+
Net Income,489,3,483,421,602,351,480,435,480,295,407,548,449,438,292,435,375,-4846,289,960,188,133,302,27,394,233,276,287,862,-345,50,411,247,146,349,603,330,361,214,-513
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,489,3,483,421,602,351,480,435,480,295,407,548,449,438,292,435,375,-4846,289,960,188,133,302,27,394,233,276,287,862,-345,50,411,247,146,349,603,330,361,214,-513
|
| 18 |
+
Net Income Growth,-18.77%,-99.04%,0.81%,-3.36%,25.38%,18.94%,17.84%,-20.55%,6.82%,-32.66%,39.31%,25.90%,19.81%,0,0.93%,-54.67%,99.77%,0,-4.15%,3438.89%,-52.33%,-43.15%,9.48%,-90.56%,-54.33%,0,447.76%,-30.14%,248.58%,0,-85.58%,-31.81%,-25.00%,-59.65%,63.03%,0,0,450.76%,0,0
|
| 19 |
+
Shares Outstanding (Basic),194,196,198,199,200,201,202,202,204,207,209,209,209,208,206,205,205,204,204,205,206,212,210,211,212,215,219,219,218,218,219,218,219,219,216,208,206,212,219,220
|
| 20 |
+
Shares Outstanding (Diluted),195,198,200,201,202,203,204,204,206,210,212,212,211,211,209,207,207,199,206,207,208,214,211,213,214,217,221,222,221,221,222,221,222,227,225,225,227,212,240,220
|
| 21 |
+
Shares Change,-3.29%,-2.62%,-2.12%,-1.51%,-2.18%,-3.13%,-3.48%,-3.65%,-2.29%,-0.42%,1.35%,2.26%,2.11%,5.95%,1.64%,0.12%,-0.35%,-6.97%,-2.66%,-2.59%,-3.02%,-1.63%,-4.35%,-4.38%,-3.10%,-1.75%,-0.50%,0.49%,-0.52%,-2.46%,-1.30%,-1.88%,-2.09%,6.99%,-6.43%,2.36%,3.31%,-9.76%,6.43%,-6.78%
|
| 22 |
+
EPS (Basic),2.52,0.04,2.44,2.11,3.01,1.75,2.37,2.15,2.35,1.43,1.95,2.62,2.15,2.11,1.42,2.12,1.83,-23.66,1.42,4.68,0.91,0.62,1.44,0.13,1.86,1.09,1.26,1.31,3.95,-1.58,0.23,1.89,1.13,0.62,1.62,2.9,1.6,1.64,0.98,-2.33
|
| 23 |
+
EPS (Diluted),2.5,0.04,2.42,2.09,2.98,1.73,2.35,2.13,2.33,1.41,1.92,2.59,2.13,2.08,1.4,2.1,1.81,-23.6,1.41,4.64,0.9,0.62,1.43,0.13,1.84,1.09,1.25,1.29,3.9,-1.56,0.23,1.86,1.11,0.64,1.55,2.68,1.45,1.64,0.89,-2.33
|
| 24 |
+
EPS Growth,-16.11%,-97.69%,2.98%,-1.88%,27.90%,22.70%,22.40%,-17.76%,9.39%,-32.21%,37.14%,23.33%,17.68%,0.00%,-0.71%,-54.74%,101.11%,0.00%,-1.40%,3469.23%,-51.09%,-43.12%,14.40%,-89.92%,-52.82%,0.00%,443.48%,-30.65%,251.35%,0.00%,-85.16%,-30.60%,-23.45%,-60.98%,74.16%,0.00%,0.00%,507.41%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,-14.58,4.17,11.9,-4.97,4.05,8.2,3.17,2.6,3.11,4.78,1.41,0.65,3.76,4.06,5.27,-2.64,4.09,5.96,-0.96,3.78,0.37,2.8,2.38,2.57,1.89,2.72,3.4,-0.83,-0.29,5.88,-1.62,3.09,-2.6,5.48,0.29,3.8,3.21,5.13,4.88,3.13
|
| 26 |
+
Dividend Per Share,0.55,0.51,0.51,0.51,0.51,0.49,0.49,0.49,0.49,0.46,0.46,0.46,0.46,0.44,0.44,0.44,0.44,0.42,0.42,0.42,0.4,0.4,0.4,0.4,0.4,0.38,0.38,0.38,0.38,0.37,0.37,0.37,0.37,0.34,0.34,0.34,0.34,0.29,0.29,0.29
|
| 27 |
+
Dividend Growth,7.84%,5.16%,5.16%,5.16%,5.16%,5.44%,5.44%,5.44%,5.44%,4.55%,4.55%,4.55%,4.55%,4.76%,4.76%,4.76%,10.00%,5.00%,5.00%,5.00%,0,5.26%,5.26%,5.26%,5.26%,4.11%,4.11%,4.11%,4.11%,7.35%,7.35%,7.35%,7.35%,17.24%,17.24%,17.24%,17.24%,23.40%,23.40%,23.40%
|
| 28 |
+
Gross Margin,3.14%,3.15%,3.25%,3.71%,3.42%,3.27%,3.38%,3.62%,3.42%,3.25%,3.36%,3.87%,3.46%,3.51%,3.54%,3.12%,2.77%,2.74%,2.70%,2.93%,2.57%,2.60%,2.72%,3.29%,2.86%,2.39%,2.81%,3.06%,2.75%,3.00%,2.79%,3.38%,2.72%,2.99%,3.00%,3.01%,2.63%,2.75%,2.60%,2.79%
|
| 29 |
+
Operating Margin,0.87%,0.16%,0.91%,0.81%,1.14%,0.69%,1.00%,0.88%,1.01%,0.74%,0.81%,1.35%,1.08%,0.95%,1.16%,1.27%,1.04%,-12.41%,0.89%,0.65%,0.55%,0.39%,0.90%,0.11%,1.05%,0.36%,0.90%,1.17%,1.04%,-0.35%,0.44%,1.68%,1.05%,0.60%,1.43%,2.66%,-0.49%,1.53%,0.97%,-1.12%
|
| 30 |
+
Profit Margin,0.60%,0.00%,0.65%,0.62%,0.83%,0.51%,0.72%,0.69%,0.76%,0.48%,0.68%,0.95%,0.75%,0.74%,0.55%,0.89%,0.71%,-9.84%,0.64%,2.03%,0.39%,0.29%,0.67%,0.06%,0.87%,0.54%,0.64%,0.70%,2.13%,-0.88%,0.13%,1.11%,0.65%,0.39%,0.95%,1.69%,0.90%,1.02%,0.63%,-1.57%
|
| 31 |
+
Free Cash Flow Margin,-3.47%,1.04%,3.18%,-1.45%,1.12%,2.40%,0.96%,0.83%,1.01%,1.62%,0.49%,0.24%,1.31%,1.43%,2.03%,-1.10%,1.60%,2.47%,-0.43%,1.64%,0.16%,1.30%,1.10%,1.25%,0.88%,1.35%,1.72%,-0.45%,-0.16%,3.29%,-0.91%,1.81%,-1.49%,3.20%,0.17%,2.21%,1.80%,3.07%,3.13%,2.11%
|
| 32 |
+
Effective Tax Rate,20.60%,97.21%,22.55%,9.83%,23.07%,21.75%,21.28%,16.16%,19.65%,22.11%,21.75%,23.99%,24.63%,21.16%,48.77%,23.34%,28.47%,0.00%,16.35%,-261.87%,18.65%,8.52%,18.63%,-52.05%,9.39%,-54.34%,19.62%,21.60%,-140.06%,0.00%,62.25%,30.60%,31.91%,23.95%,29.55%,34.07%,0.00%,23.24%,29.62%,0.00%
|
| 33 |
+
EBITDA,757,253,770,643,933,620,773,685,743,528,671,871,746,699,705,680,635,-6035,455,372,334,256,481,147,563,279,482,488,464,-67,235,694,463,287,590,1009,-123,565,383,-331
|
| 34 |
+
EBITDA Margin,0.93%,0.32%,1.04%,0.94%,1.29%,0.90%,1.15%,1.08%,1.18%,0.86%,1.12%,1.51%,1.25%,1.19%,1.32%,1.38%,1.21%,-12.26%,1.00%,0.78%,0.70%,0.56%,1.06%,0.34%,1.24%,0.65%,1.12%,1.19%,1.15%,-0.17%,0.61%,1.87%,1.21%,0.77%,1.60%,2.83%,-0.33%,1.59%,1.12%,-1.01%
|
| 35 |
+
Depreciation & Amortization,114,111,114,113,110,111,106,101,100,98,98,97,97,89,83,78,77,76,72,72,72,75,75,86,86,85,91,73,69,70,66,64,63,61,59,58,55,55,48,45
|
| 36 |
+
EBIT,643,142,656,531,822,509,667,583,643,430,573,774,649,610,622,602,558,-6110,384,300,262,181,407,61,477,194,390,415,395,-136,169,630,400,227,531,951,-178,509,334,-376
|
| 37 |
+
EBIT Margin,0.79%,0.18%,0.88%,0.78%,1.14%,0.74%,1.00%,0.92%,1.02%,0.70%,0.95%,1.34%,1.09%,1.04%,1.16%,1.23%,1.06%,-12.41%,0.85%,0.63%,0.55%,0.40%,0.90%,0.14%,1.05%,0.45%,0.91%,1.01%,0.98%,-0.35%,0.44%,1.70%,1.05%,0.60%,1.44%,2.67%,-0.48%,1.44%,0.98%,-1.15%
|
| 38 |
+
Cash & Equivalents,3224,3133,3306,2069,2872,2592,1389,1539,1692,3388,3034,2961,3169,2547,2553,6641,4891,4598,3420,3692,3233,3374,3000,2876,2540,2493,2389,2091,3038,2435,1311,2404,1791,2742,1865,2525,978,2167,2555,2337
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,3224,3133,3306,2069,2872,2592,1389,1539,1692,3388,3034,2961,3169,2547,2553,6641,4891,4598,3420,3692,3233,3374,3000,2876,2540,2493,2389,2091,3038,2435,1311,2404,1791,2742,1865,2525,978,2167,2555,2337
|
| 41 |
+
Cash Growth,12.25%,20.86%,137.97%,34.39%,69.74%,-23.50%,-54.21%,-48.01%,-46.60%,33.02%,18.84%,-55.42%,-35.21%,-44.60%,-25.35%,79.88%,51.30%,36.26%,14.03%,28.38%,27.26%,35.37%,25.56%,37.51%,-16.38%,2.36%,82.16%,-13.02%,69.60%,-11.19%,-29.69%,-4.79%,83.13%,26.50%,-27.00%,8.06%,-57.45%,19.85%,102.49%,235.42%
|
| 42 |
+
Receivables,24546,23872,24051,22643,21577,20911,20797,19491,18627,18453,18624,18111,17146,18167,17695,14134,14886,13846,12548,14210,12569,12387,11989,12222,11979,11314,11765,11265,10128,10303,10553,9584,9696,9176,8985,8767,8381,8223,7597,7560
|
| 43 |
+
Inventory,20508,18999,18302,17631,18652,17455,16852,16955,16780,15556,15823,15515,16294,15368,14996,12955,13179,12589,11849,11103,11686,11060,11248,11374,11800,11919,12074,12867,12021,11461,11670,11336,11415,10724,10493,10645,10864,9755,9640,9517
|
| 44 |
+
Other Current Assets,1709,1715,1648,1818,1758,1841,1948,2004,3609,2193,2263,2823,2770,2720,2015,1739,1744,2022,2101,2176,1467,1311,1165,1150,1156,169,177,173,110,103,143,170,177,210,115,133,139,189,110,142
|
| 45 |
+
Total Current Assets,49987,47718,47307,44161,44859,42799,40987,39990,40708,39590,39745,39410,39379,38803,37260,35469,34700,33056,29919,31181,28955,28132,27402,27622,27476,25894,26404,26397,25296,24303,23677,23494,23079,22852,21457,22070,20362,20334,19902,19557
|
| 46 |
+
"Property, Plant & Equipment",2100,2181,2081,2089,2117,2135,2148,2150,2140,2135,2105,2139,2130,2163,2143,1483,1477,1485,1455,1422,1442,1771,1767,1859,1897,1892,1903,1940,1829,1798,1750,1702,1631,1531,1166,1095,1060,1193,959,956
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,12859,13319,13625,13795,14037,14006,14425,14518,13027,12837,13240,13686,14002,14287,14571,8549,8572,8593,8616,8640,8846,9000,9037,9056,9622,9612,9714,9760,8901,8878,8914,8877,8914,8959,8986,9028,9053,6138,6115,6122
|
| 49 |
+
Other Long-Term Assets,4108,3883,3760,3823,3677,3619,3617,2108,2032,1999,2084,2074,2067,2085,1958,1502,1098,1141,800,800,773,269,272,274,272,271,288,298,335,338,313,324,295,296,305,302,282,298,357,371
|
| 50 |
+
Total Long-Term Assets,19068,19384,19465,19707,19832,19760,20191,18777,17199,16971,17429,17898,18199,18535,18671,11534,11147,11219,10871,10862,11062,11040,11077,11188,11792,11775,11905,11999,11065,11013,10977,10903,10841,10786,10457,10425,10394,7628,7431,7449
|
| 51 |
+
Total Assets,69054,67102,66772,63868,64690,62559,61177,58766,57907,56561,57174,57308,57578,57338,55931,47003,45847,44275,40790,42042,40017,39172,38479,38810,39268,37670,38310,38396,36362,35316,34654,34397,33919,33638,31914,32495,30756,27963,27334,27006
|
| 52 |
+
Accounts Payable,49911,50942,49883,46321,47743,45836,43752,42735,41758,40193,39306,38211,38618,38010,36503,31420,33450,31705,29145,30720,29182,28385,27807,28189,28336,26837,26450,26404,25347,25404,24805,24276,24172,23926,22692,22986,22536,20886,19349,18395
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,2213,576,565,1069,593,641,861,266,988,1070,1422,1810,269,300,456,44,59,501,520,523,532,139,166,283,156,152,196,253,20,12,4,616,608,610,613,120,108,0,7,64
|
| 55 |
+
Total Current Liabilities,54509,54277,52974,49762,50773,48831,46783,45071,44761,43478,43154,42798,41614,41359,39590,32996,35044,33853,30632,32112,30630,29581,28789,29212,29352,27870,28100,28094,26740,26818,25751,25531,25543,25280,23997,23771,24024,21578,21117,20226
|
| 56 |
+
Other Current Liabilities,2385,2759,2526,2372,2437,2354,2170,2070,2014,2215,2427,2777,2727,3048,2631,1532,1535,1647,967,869,916,1057,815,740,859,881,1455,1438,1374,1402,942,640,762,744,692,665,1380,692,1761,1767
|
| 57 |
+
Long-Term Debt,5935,3812,4166,4180,4186,4146,4160,4667,4656,4632,4640,4647,6413,6384,6647,6147,3641,3618,3621,3622,3636,4354,4340,4360,4517,4511,4570,4640,4617,3782,3782,3840,3872,3852,3794,4369,4393,3739,3743,3943
|
| 58 |
+
Total Long-Term Liabilities,14183,12038,12738,12879,12856,13061,13472,13184,13073,13011,13501,13605,15363,15395,15933,14110,11314,11261,6190,6225,6317,6597,6582,6560,6751,6750,6934,6938,6747,6434,6349,6336,6260,6228,6038,6533,5431,5768,4641,4863
|
| 59 |
+
Other Long-Term Liabilities,8248,8226,8572,8699,8670,8915,9312,8517,8417,8379,8861,8958,8950,9011,9285,7962,7673,7643,2570,2603,2681,2243,2243,2200,2235,2239,2364,2298,2129,2652,2568,2497,2388,2375,2244,2165,1038,2029,898,921
|
| 60 |
+
Total Liabilities,68692,66315,65712,62641,63629,61892,60255,58255,57833,56489,56656,56402,56976,56753,55522,47106,46358,45114,36822,38337,36948,36179,35371,35772,36103,34620,35034,35032,33487,33252,32100,31868,31803,31508,30035,30304,29456,27347,25758,25089
|
| 61 |
+
Total Debt,8149,4388,4731,5249,4779,4787,5021,4933,5644,5703,6062,6456,6681,6684,7103,6191,3700,4120,4140,4145,4169,4493,4506,4643,4673,4662,4765,4893,4637,3794,3786,4455,4480,4463,4407,4488,4502,3739,3750,4007
|
| 62 |
+
Debt Growth,70.52%,-8.34%,-5.77%,6.42%,-15.34%,-16.05%,-17.17%,-23.60%,-15.52%,-14.68%,-14.66%,4.29%,80.57%,62.25%,71.55%,49.35%,-11.24%,-8.32%,-8.12%,-10.72%,-10.79%,-3.63%,-5.44%,-5.11%,0.77%,22.90%,25.87%,9.82%,3.52%,-14.99%,-14.10%,-0.73%,-0.49%,19.35%,17.52%,12.02%,125.55%,87.37%,87.93%,186.82%
|
| 63 |
+
Retained Earnings,5795,5417,5515,5134,4820,4324,4072,3691,3358,2978,2779,2470,2019,1671,1325,1125,781,518,5451,5248,4375,4235,4187,3969,4027,3721,3569,3377,3174,2395,2820,2850,2518,2304,2251,1974,1441,1164,879,729
|
| 64 |
+
Comprehensive Income,-1400,-989,-1279,-1260,-1136,-1403,-1227,-1316,-1412,-1831,-1421,-1006,-823,-445,-233,-69,-70,-109,-129,-133,-88,-112,-87,-85,-93,-79,-82,-44,-96,-96,-112,-123,-142,-114,-111,-102,-116,-136,-69,-76
|
| 65 |
+
Shareholders Equity,227,646,925,1083,912,522,686,282,-178,-212,224,550,242,223,38,-282,-697,-1019,3857,3591,2955,2879,2989,2921,3048,2933,3098,3188,2875,2064,2554,2529,2117,2129,1879,2191,1300,616,1576,1916
|
| 66 |
+
Net Cash / Debt,-4924,-1255,-1425,-3181,-1906,-2195,-3631,-3393,-3952,-2315,-3027,-3496,-3512,-4137,-4550,450,1191,478,-720,-453,-936,-1119,-1507,-1767,-2133,-2170,-2376,-2802,-1600,-1359,-2474,-2051,-2688,-1721,-2542,-1963,-3524,-1572,-1195,-1670
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-25.23,-6.34,-7.12,-15.81,-9.45,-10.79,-17.77,-16.61,-19.15,-11.03,-14.3,-16.49,-16.63,-19.62,-21.78,2.17,5.76,2.4,-3.5,-2.19,-4.51,-5.23,-7.13,-8.31,-9.97,-9.98,-10.76,-12.6,-7.24,-6.14,-11.15,-9.27,-12.11,-7.58,-11.31,-8.71,-15.54,-7.41,-4.97,-7.58
|
| 69 |
+
Working Capital,-4522,-6559,-5667,-5601,-5915,-6032,-5797,-5081,-4052,-3888,-3410,-3388,-2235,-2556,-2330,2473,-344,-797,-713,-931,-1676,-1449,-1387,-1590,-1876,-1975,-1695,-1697,-1444,-2515,-2074,-2038,-2464,-2429,-2540,-1701,-3663,-1244,-1215,-669
|
| 70 |
+
Book Value Per Share,1.17,3.29,4.67,5.43,4.56,2.59,3.39,1.39,-0.87,-1.02,1.07,2.63,1.16,1.07,0.18,-1.38,-3.41,-4.99,18.94,17.48,14.34,13.57,14.26,13.85,14.38,13.62,14.17,14.54,13.17,9.45,11.68,11.62,9.68,9.72,8.71,10.54,6.31,2.91,7.18,8.7
|
| 71 |
+
Net Income,489,3,483,421,602,351,480,435,480,295,407,548,449,438,292,435,375,-4846,289,960,188,133,302,27,394,233,276,287,862,-345,50,411,247,146,349,603,330,361,214,-513
|
| 72 |
+
Depreciation & Amortization,114,111,114,113,110,111,106,101,100,98,98,97,97,89,83,78,77,76,72,72,72,75,75,86,86,85,91,73,69,70,66,64,63,61,59,58,55,55,48,45
|
| 73 |
+
Share-Based Compensation,70,35,22,28,63,25,21,23,56,16,14,20,43,18,14,19,48,17,12,14,31,10,11,6,32,9,9,12,33,11,10,12,29,8,17,18,22,14,13,14
|
| 74 |
+
Other Operating Activities,-3391,851,1858,-1440,110,1340,139,69,74,755,-111,-399,274,465,818,-986,403,6053,-461,-194,-148,455,181,505,-32,338,447,-459,-954,1645,-371,311,-770,1140,-233,202,345,731,846,1196
|
| 75 |
+
Operating Cash Flow,-2719,1000,2478,-878,885,1827,745,630,710,1164,409,267,863,1010,1208,-454,903,1299,-88,853,143,673,568,624,479,665,823,-88,10,1380,-245,799,-430,1355,192,880,752,1162,1122,742
|
| 76 |
+
Operating Cash Flow Growth,0,-45.24%,232.59%,0,24.66%,56.88%,82.30%,136.14%,-17.76%,15.32%,-66.16%,0,-4.39%,-22.28%,0,0,532.35%,93.10%,0,36.60%,-70.18%,1.12%,-31.02%,0,4538.47%,-51.80%,0,0,0,1.92%,0,-9.28%,0,16.57%,-82.89%,18.70%,-16.21%,39.63%,115.75%,-33.56%
|
| 77 |
+
Capital Expenditures,-106,-182,-118,-113,-74,-175,-104,-103,-76,-174,-113,-130,-80,-165,-122,-86,-65,-82,-107,-77,-67,-78,-69,-82,-79,-80,-80,-95,-74,-95,-109,-125,-137,-154,-130,-90,-90,-74,-52,-53
|
| 78 |
+
Acquisitions,-9,-45,-22,-2,0,0,0,28,-1438,5,258,-62,-63,-26,-5537,0,0,0,0,0,0,0,-12,0,-52,-2,-6,-707,-70,12,-59,-1,-1,0,0,-5,-2727,-27,-4,-2561
|
| 79 |
+
Change in Investments,-217,-15,-7,-58,-6,-6,-719,-18,0,-18,0,0,0,0,0,-163,0,-21,-4,-31,0,0,0,0,0,0,0,0,0,-7,34,7,-20,-1,-6,0,48,-86,0,0
|
| 80 |
+
Other Investing Activities,-11,1,3,7,14,-2,4,4,3,12,-1,-3,-1,20,3,0,0,2,1,2,5,-1,-5,-1,4,-3,-5,9,2,-2,-3,6,2,7,-10,-7,-3,1,1,1
|
| 81 |
+
Investing Cash Flow,-343,-242,-144,-166,-66,-183,-819,-89,-1511,-175,143,-194,-143,-171,-5656,-249,-65,-102,-110,-105,-62,-79,-86,-84,-128,-85,-90,-793,-142,-91,-137,-113,-157,-148,-147,-102,-2772,-187,-55,-2612
|
| 82 |
+
Dividends Paid,-111,-101,-103,-107,-106,-98,-99,-102,-100,-96,-97,-97,-101,-93,-92,-91,-91,-87,-86,-87,-83,-84,-85,-85,-86,-82,-83,-84,-84,-80,-80,-80,-80,-73,-73,-71,-71,-62,-64,-64
|
| 83 |
+
Share Issuance / Repurchase,-377,-499,-537,-43,-375,-262,-82,10,-785,-225,-226,23,39,34,34,46,2,88,48,-215,-115,-130,-158,-94,-217,-328,-228,48,7,-91,33,51,-220,-1168,-624,-281,-119,-1237,-448,85
|
| 84 |
+
Debt Issued / Paid,3788,-354,-504,483,-10,-42,104,-675,-11,-347,-368,-202,-6,-404,551,2501,-431,-21,-33,15,-14,-3,-114,-24,8,-63,-122,-23,822,8,-662,-43,-52,-202,-80,-14,1009,-229,-257,1987
|
| 85 |
+
Other Financing Activities,-91,-4,-1,-10,-61,-5,-5,-3,-68,-5,-4,-1,-38,17,-4,-3,-24,0,-2,0,-10,-3,-2,-2,-10,-3,-2,-6,-11,-2,-2,-1,-11,1114,71,1134,13,165,-80,-100
|
| 86 |
+
Financing Cash Flow,3209,-957,-1145,323,-552,-407,-82,-769,-964,-673,-695,-278,-106,-445,489,2453,-544,-20,-73,-288,-222,-219,-358,-205,-304,-477,-435,-66,735,-165,-711,-73,-363,-330,-706,769,832,-1363,-848,1909
|
| 87 |
+
Net Cash Flow,97,-179,1191,-751,283,1205,-140,-224,-1681,291,-171,-210,612,388,-3959,1750,293,1177,-272,459,-142,375,124,336,48,104,298,-946,603,1124,-1093,613,-951,877,-660,1547,-1189,-388,218,38
|
| 88 |
+
Free Cash Flow,-2825,818,2360,-991,811,1651,641,527,634,991,295,137,784,845,1086,-540,838,1217,-195,776,76,595,499,542,400,585,744,-183,-63,1285,-353,673,-568,1200,62,791,662,1087,1070,689
|
| 89 |
+
Free Cash Flow Growth,0,-50.46%,268.33%,0,27.84%,66.65%,117.00%,284.61%,-19.06%,17.26%,-72.81%,0,-6.44%,-30.57%,0,0,1009.39%,104.66%,0,43.11%,-81.11%,1.58%,-32.96%,0,0,-54.46%,0,0,0,7.12%,0,-14.82%,0,10.36%,-94.22%,14.72%,-21.66%,41.90%,139.54%,-34.38%
|
| 90 |
+
Free Cash Flow Margin,-3.47%,1.04%,3.18%,-1.45%,1.12%,2.40%,0.96%,0.83%,1.01%,1.62%,0.49%,0.24%,1.31%,1.43%,2.03%,-1.10%,1.60%,2.47%,-0.43%,1.64%,0.16%,1.30%,1.10%,1.25%,0.88%,1.35%,1.72%,-0.45%,-0.16%,3.29%,-0.91%,1.81%,-1.49%,3.20%,0.17%,2.21%,1.80%,3.07%,3.13%,2.11%
|
| 91 |
+
Free Cash Flow Per Share,-14.58,4.17,11.9,-4.97,4.05,8.2,3.17,2.6,3.11,4.78,1.41,0.65,3.76,4.06,5.27,-2.64,4.09,5.96,-0.96,3.78,0.37,2.8,2.38,2.57,1.89,2.72,3.4,-0.83,-0.29,5.88,-1.62,3.09,-2.6,5.48,0.29,3.8,3.21,5.13,4.88,3.13
|
| 92 |
+
Market Capitalization,43426,44351,44936,48472,41222,36385,38961,32384,34081,28048,29635,32356,27659,24820,23517,24170,19967,19785,20497,18221,17508,17151,17920,16786,15768,19952,18743,18938,20024,18131,20641,19229,17210,17346,17122,17783,21326,20537,23361,24963
|
| 93 |
+
Market Cap Growth,5.35%,21.89%,15.34%,49.68%,20.95%,29.72%,31.47%,0.09%,23.22%,13.01%,26.01%,33.87%,38.52%,25.45%,14.74%,32.64%,14.05%,15.36%,14.38%,8.55%,11.03%,-14.04%,-4.39%,-11.36%,-21.26%,10.04%,-9.20%,-1.52%,16.36%,4.53%,20.56%,8.13%,-19.30%,-15.54%,-26.71%,-28.76%,8.16%,18.41%,42.37%,66.05%
|
| 94 |
+
Enterprise Value,48350,45607,46361,51653,43129,38581,42592,35777,38033,30363,32662,35851,31171,28957,28067,23719,18777,19307,21217,18675,18444,18271,19426,18553,17901,22122,21119,21739,21624,19490,23116,21280,19898,19067,19664,19746,24850,22109,24556,26632
|
| 95 |
+
PE Ratio,31.1,29.39,24.21,26.17,22.08,20.85,23.06,20.03,19.71,16.51,16.09,18.74,17.14,16.12,-6.28,-6.45,-6.2,-5.8,13.06,11.51,26.96,20.05,18.74,18.05,13.25,12.03,17.35,22.15,20.45,49.75,24.15,16.67,12.79,12.15,10.42,11.79,54.48,-148.64,-53.87,-37.79
|
| 96 |
+
PS Ratio,0.14,0.15,0.16,0.18,0.15,0.14,0.15,0.13,0.14,0.12,0.13,0.14,0.13,0.12,0.12,0.12,0.1,0.1,0.11,0.1,0.1,0.1,0.1,0.1,0.09,0.12,0.11,0.12,0.13,0.12,0.14,0.13,0.12,0.12,0.12,0.13,0.15,0.15,0.18,0.2
|
| 97 |
+
PB Ratio,191.66,68.66,48.57,44.75,45.22,69.7,56.79,114.96,-191.33,-132.58,132.12,58.8,114.51,111.13,619.5,-85.78,-28.64,-19.42,5.31,5.08,5.93,5.96,5.99,5.75,5.17,6.8,6.05,5.94,6.97,8.78,8.08,7.6,8.13,8.15,9.11,8.12,16.41,33.32,14.83,13.03
|
| 98 |
+
P/FCF Ratio,-68.06,14.8,11.73,22.95,11.36,10.54,13.95,13.23,16.57,12.71,14.38,11.35,12.72,11.14,9.04,18.31,7.58,10.56,16.38,9.37,10.23,8.43,8.85,7.39,10.2,18.42,10.51,27.61,12.99,17.47,21.67,14.06,11.59,6.39,6.58,4.93,6.08,5.56,6.93,9.09
|
| 99 |
+
P/OCF Ratio,-364.15,12.73,10.42,18.8,10.09,9.3,11.99,11.12,13.37,10.38,11.63,9.67,10.53,9.31,7.96,14.56,6.73,8.96,12.97,8.15,8.72,7.32,7.67,6.48,8.39,14.14,8.81,17.89,10.3,12.05,13.96,10.04,8.62,5.46,5.73,4.54,5.65,5.24,6.5,8.35
|
| 100 |
+
Debt/Equity,35.96,6.79,5.11,4.85,5.24,9.17,7.32,17.51,-31.69,-26.96,27.03,11.73,27.66,29.93,187.1,-21.97,-5.31,-4.04,1.07,1.15,1.41,1.56,1.51,1.59,1.53,1.59,1.54,1.54,1.61,1.84,1.48,1.76,2.12,2.1,2.35,2.05,3.46,6.07,2.38,2.09
|
| 101 |
+
Quick Ratio,0.51,0.5,0.52,0.5,0.48,0.48,0.47,0.47,0.45,0.5,0.5,0.49,0.49,0.5,0.51,0.63,0.56,0.54,0.52,0.56,0.52,0.53,0.52,0.52,0.49,0.5,0.5,0.48,0.49,0.47,0.46,0.47,0.45,0.47,0.45,0.48,0.39,0.48,0.48,0.49
|
| 102 |
+
Current Ratio,0.92,0.88,0.89,0.89,0.88,0.88,0.88,0.89,0.91,0.91,0.92,0.92,0.95,0.94,0.94,1.08,0.99,0.98,0.98,0.97,0.95,0.95,0.95,0.95,0.94,0.93,0.94,0.94,0.95,0.91,0.92,0.92,0.9,0.9,0.89,0.93,0.85,0.94,0.94,0.97
|
| 103 |
+
Return on Invested Capital (ROIC),18.91%,32.90%,35.82%,32.10%,35.21%,35.40%,32.60%,32.87%,33.61%,33.03%,30.27%,26.26%,24.92%,23.61%,-68.97%,-83.00%,-141.96%,-143.20%,22.98%,23.65%,10.98%,13.54%,14.29%,13.92%,17.59%,25.45%,19.84%,16.23%,18.21%,10.85%,14.85%,17.89%,21.87%,15.05%,19.68%,16.45%,1.86%,4.54%,-2.70%,-6.79%
|
| 104 |
+
Dividend Yield,0.90%,0.90%,0.90%,0.80%,1.00%,1.10%,1.00%,1.20%,1.10%,1.40%,1.30%,1.20%,1.30%,1.50%,1.50%,1.50%,1.70%,1.70%,1.60%,1.80%,1.90%,1.90%,1.90%,2.00%,2.10%,1.60%,1.80%,1.70%,1.60%,1.80%,1.50%,1.60%,1.80%,1.70%,1.70%,1.50%,1.20%,1.20%,1.00%,0.90%
|
| 105 |
+
Payout Ratio,21.80%,1275.00%,20.90%,24.20%,16.90%,27.70%,20.50%,22.60%,20.60%,32.20%,23.60%,17.60%,21.40%,20.90%,31.00%,20.80%,24.00%,-1.80%,29.60%,9.00%,44.00%,64.50%,27.80%,307.70%,21.50%,34.90%,30.20%,29.00%,9.60%,-23.10%,158.70%,19.30%,32.30%,54.80%,21.00%,11.70%,21.20%,17.70%,29.60%,-12.40%
|
| 106 |
+
Buyback Yield,3.29%,2.61%,2.12%,1.51%,2.18%,3.13%,3.48%,3.65%,2.29%,0.42%,-1.35%,-2.26%,-2.11%,-5.95%,-1.64%,-0.12%,0.35%,6.97%,2.66%,2.59%,3.02%,1.63%,4.35%,4.38%,3.10%,1.74%,0.50%,-0.49%,0.52%,2.46%,1.30%,1.88%,2.09%,-6.99%,6.42%,-2.36%,-3.31%,9.76%,-6.43%,6.78%
|
| 107 |
+
Total Return,4.19%,3.51%,3.02%,2.31%,3.18%,4.23%,4.48%,4.85%,3.39%,1.82%,-0.05%,-1.06%,-0.81%,-4.45%,-0.14%,1.38%,2.05%,8.67%,4.26%,4.39%,4.92%,3.53%,6.25%,6.38%,5.20%,3.34%,2.30%,1.21%,2.12%,4.26%,2.80%,3.48%,3.89%,-5.29%,8.12%,-0.86%,-2.11%,10.96%,-5.43%,7.68%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/crl.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/28,2024/9/28,2024/6/29,2024/3/30,2023/12/30,2023/9/30,2023/7/1,2023/4/1,2022/12/31,2022/9/24,2022/6/25,2022/3/26,2021/12/25,2021/9/25,2021/6/26,2021/3/27,2020/12/26,2020/9/26,2020/6/27,2020/3/28,2019/12/28,2019/9/28,2019/6/29,2019/3/30,2018/12/29,2018/9/29,2018/6/30,2018/3/31,2017/12/30,2017/9/30,2017/7/1,2017/4/1,2016/12/31,2016/9/24,2016/6/25,2016/3/26,2015/12/26,2015/9/26,2015/6/27,2015/3/28
|
| 2 |
+
Revenue,1003,1010,1026,1012,1013,1027,1060,1029,1100,989,973,914,905,896,915,825,791,743,683,707,691,668,658,605,602,585,585,494,478,464,469,446,467,426,434,355,354,349,340,320
|
| 3 |
+
Revenue Growth,-1.08%,-1.64%,-3.19%,-1.73%,-7.85%,3.79%,8.92%,12.63%,21.52%,10.41%,6.40%,10.84%,14.42%,20.54%,33.99%,16.62%,14.45%,11.28%,3.80%,16.95%,14.90%,14.12%,12.35%,22.39%,25.72%,26.08%,24.76%,10.81%,2.50%,9.05%,8.08%,25.61%,31.92%,21.82%,27.82%,10.75%,7.37%,6.69%,-0.47%,7.03%
|
| 4 |
+
Cost of Revenue,718,661,672,667,649,665,661,652,701,619,616,577,558,559,573,516,491,454,450,455,429,422,419,393,375,369,369,313,311,287,284,274,290,269,264,214,213,211,207,201
|
| 5 |
+
Gross Profit,284,349,354,345,364,362,399,378,399,370,357,337,347,337,342,308,300,289,232,252,262,246,238,212,226,216,216,181,167,177,185,171,177,156,170,141,141,138,133,120
|
| 6 |
+
"Selling, General & Admin",196,199,170,186,197,176,200,175,200,184,132,150,144,149,172,156,143,128,128,130,130,130,136,123,107,113,121,103,94,92,94,91,96,86,100,83,81,76,71,71
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,452,232,202,219,231,210,234,210,235,219,169,188,174,181,204,185,171,157,155,158,154,153,158,142,124,132,139,114,105,103,104,102,108,97,112,89,88,83,77,77
|
| 9 |
+
Other Operating Expenses,256,32,32,33,34,34,34,35,35,36,38,38,30,33,33,29,28,28,28,28,24,24,22,19,17,19,19,10,10,10,10,11,12,12,11,6,7,6,6,5
|
| 10 |
+
Operating Income,-168,117,152,126,133,152,165,168,164,151,187,149,173,156,138,124,129,133,77,94,109,93,80,70,102,84,77,68,63,74,82,70,69,59,58,51,52,55,56,43
|
| 11 |
+
Interest Expense / Income,28,30,33,35,34,34,35,34,35,11,4,9,12,16,16,30,33,19,19,15,24,6,21,10,17,17,19,11,8,8,7,7,8,7,9,4,4,4,4,3
|
| 12 |
+
Other Expense / Income,22,-3,-1,-7,-107,6,4,3,-114,18,41,31,0,18,-5,30,-76,-22,-26,24,-21,15,1,-6,11,-6,-13,-6,-13,-6,-2,-15,-1,-2,-5,-4,0,-1,-8,8
|
| 13 |
+
Pretax Income,-218,91,119,97,207,112,126,130,243,122,143,109,161,122,126,64,171,136,84,55,105,72,58,66,75,73,71,62,68,72,76,78,63,53,54,51,49,53,60,32
|
| 14 |
+
Income Tax,-3,21,25,25,20,25,29,27,56,25,33,16,24,18,38,2,28,33,16,5,25,0,15,11,15,12,17,10,98,20,22,31,18,16,19,14,17,15,11,0
|
| 15 |
+
Net Income,-214,70,94,73,187,87,97,103,187,96,109,93,138,103,88,62,143,103,67,51,80,73,44,55,60,60,54,53,-30,52,54,47,45,38,35,37,32,37,49,32
|
| 16 |
+
Preferred Dividends,1,1,4,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,-216,69,90,67,187,87,97,103,187,96,109,93,138,103,88,62,143,103,67,51,80,73,44,55,60,60,54,53,-30,52,54,47,45,38,35,37,32,37,49,32
|
| 18 |
+
Net Income Growth,0,-21.41%,-7.25%,-34.72%,-0.17%,-9.42%,-11.25%,10.87%,36.22%,-6.72%,23.60%,51.18%,-3.92%,0.50%,31.16%,21.20%,78.21%,41.34%,54.22%,-7.92%,34.67%,20.61%,-18.58%,4.75%,0,15.04%,-0.45%,12.51%,0,39.06%,53.24%,25.94%,40.13%,0.95%,-27.42%,17.76%,17.37%,16.68%,37.56%,-2.14%
|
| 19 |
+
Shares Outstanding (Basic),51,51,52,51,51,51,51,51,51,51,51,51,50,50,50,50,50,50,50,49,49,49,49,48,47,48,48,48,47,48,48,47,47,47,47,47,47,47,47,47
|
| 20 |
+
Shares Outstanding (Diluted),51,52,52,52,51,52,51,51,51,51,51,51,52,52,51,51,51,51,50,50,50,50,50,49,49,49,49,49,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,0.09%,-0.05%,0.74%,0.81%,-0.05%,0.63%,0.36%,0.20%,-0.53%,-0.53%,-0.10%,0.49%,0.56%,1.69%,2.17%,2.22%,2.89%,1.99%,1.18%,1.02%,2.41%,0.79%,1.26%,1.30%,2.61%,3.64%,2.95%,3.07%,0.99%,0.64%,0.98%,1.40%,0.84%,1.10%,-0.38%,-1.29%,-0.64%,0.22%,-2.08%,-0.70%
|
| 22 |
+
EPS (Basic),-4.19,1.34,1.75,1.31,3.65,1.7,1.89,2.02,3.69,1.9,2.15,1.84,2.73,2.05,1.76,1.23,2.88,2.07,1.36,1.03,1.64,1.49,0.9,1.14,1.25,1.25,1.11,1.1,-0.62,1.11,1.13,0.98,0.95,0.8,0.75,0.8,0.69,0.81,1.04,0.67
|
| 23 |
+
EPS (Diluted),-4.17,1.33,1.74,1.3,3.64,1.69,1.89,2.01,3.65,1.88,2.13,1.81,2.67,2.01,1.72,1.2,2.81,2.03,1.34,1.02,1.61,1.46,0.88,1.11,1.23,1.22,1.1,1.08,-0.62,1.08,1.12,0.97,0.93,0.79,0.73,0.78,0.66,0.79,1.02,0.66
|
| 24 |
+
EPS Growth,0,-21.30%,-7.94%,-35.32%,-0.27%,-10.11%,-11.27%,11.05%,36.70%,-6.47%,23.84%,50.83%,-4.98%,-0.99%,28.36%,17.65%,74.53%,39.04%,52.27%,-8.11%,30.89%,19.67%,-20.00%,2.78%,0.00%,12.96%,-1.79%,11.34%,0.00%,36.71%,53.43%,24.36%,40.91%,0.00%,-28.43%,18.18%,15.79%,16.18%,37.84%,-1.49%
|
| 25 |
+
Free Cash Flow Per Share,1.64,4.15,2.99,0.99,2.78,2.72,1.58,0.05,2.86,1.19,1.31,0.44,2.59,2.36,2.79,2.85,1.02,3.04,2.74,0.87,2.39,2.47,2.15,-0.04,1.5,1.96,2.13,0.68,2.02,0.79,1.77,0.38,1.98,1.33,1.45,0.81,1.99,1.66,1.53,0.01
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,28.35%,34.57%,34.47%,34.09%,35.92%,35.25%,37.64%,36.69%,36.27%,37.43%,36.66%,36.85%,38.35%,37.64%,37.40%,37.39%,37.92%,38.92%,34.02%,35.65%,37.95%,36.85%,36.21%,35.03%,37.64%,36.94%,36.90%,36.74%,34.99%,38.10%,39.50%,38.44%,37.96%,36.71%,39.11%,39.67%,39.73%,39.51%,39.10%,37.35%
|
| 29 |
+
Operating Margin,-16.73%,11.63%,14.78%,12.45%,13.12%,14.76%,15.56%,16.31%,14.89%,15.26%,19.26%,16.28%,19.09%,17.39%,15.04%,15.00%,16.30%,17.86%,11.25%,13.33%,15.74%,13.89%,12.13%,11.54%,17.04%,14.41%,13.11%,13.73%,13.13%,15.95%,17.41%,15.64%,14.83%,13.81%,13.38%,14.51%,14.77%,15.86%,16.41%,13.42%
|
| 30 |
+
Profit Margin,-21.52%,6.80%,8.77%,6.66%,18.46%,8.51%,9.15%,10.02%,17.04%,9.75%,11.23%,10.18%,15.20%,11.54%,9.67%,7.46%,18.10%,13.85%,9.88%,7.18%,11.63%,10.90%,6.65%,9.12%,9.92%,10.31%,9.18%,10.66%,-6.24%,11.30%,11.50%,10.49%,9.57%,8.86%,8.11%,10.47%,9.01%,10.70%,14.29%,9.84%
|
| 31 |
+
Free Cash Flow Margin,8.35%,21.10%,15.01%,5.02%,14.07%,13.59%,7.62%,0.24%,13.25%,6.11%,6.85%,2.43%,14.42%,13.30%,15.33%,17.25%,6.39%,20.33%,19.85%,6.06%,16.91%,18.07%,15.93%,-0.31%,11.85%,16.20%,17.54%,6.54%,20.01%,8.07%,17.98%,4.06%,19.92%,14.74%,15.74%,10.59%,26.20%,22.27%,21.33%,0.19%
|
| 32 |
+
Effective Tax Rate,0.00%,23.12%,21.25%,25.16%,9.55%,22.14%,23.15%,20.80%,22.95%,20.90%,23.43%,14.38%,14.76%,14.90%,29.82%,3.70%,16.47%,24.09%,19.45%,8.34%,23.77%,-0.44%,25.14%,16.13%,19.93%,17.04%,24.51%,15.66%,143.74%,27.54%,29.19%,39.92%,29.23%,29.20%,34.87%,27.34%,34.41%,28.98%,18.59%,1.04%
|
| 33 |
+
EBITDA,-87,209,238,218,321,225,239,242,356,208,223,193,240,207,210,155,265,214,160,128,182,130,128,121,133,134,133,107,109,114,115,117,106,94,95,80,78,80,87,57
|
| 34 |
+
EBITDA Margin,-8.70%,20.71%,23.23%,21.54%,31.66%,21.90%,22.54%,23.48%,32.33%,21.02%,22.91%,21.16%,26.54%,23.07%,23.00%,18.81%,33.56%,28.79%,23.48%,18.06%,26.28%,19.46%,19.53%,20.03%,22.08%,22.82%,22.76%,21.62%,22.88%,24.46%,24.60%,26.31%,22.75%,22.20%,21.96%,22.54%,22.04%,22.98%,25.65%,17.87%
|
| 35 |
+
Depreciation & Amortization,102,88,86,85,81,79,78,77,78,75,76,75,67,69,68,62,61,60,57,57,52,52,49,45,42,44,43,33,33,33,32,32,36,34,32,25,26,24,23,22
|
| 36 |
+
EBIT,-189,121,152,132,240,146,161,165,278,133,146,118,173,138,142,94,205,154,103,70,130,78,79,76,91,90,90,74,76,80,84,85,71,60,63,55,52,56,64,35
|
| 37 |
+
EBIT Margin,-18.88%,11.97%,14.84%,13.10%,23.72%,14.22%,15.22%,15.99%,25.28%,13.48%,15.05%,12.92%,19.11%,15.40%,15.55%,11.35%,25.86%,20.78%,15.10%,9.97%,18.78%,11.71%,12.05%,12.53%,15.17%,15.37%,15.34%,14.90%,15.88%,17.25%,17.82%,19.03%,15.13%,14.18%,14.51%,15.59%,14.82%,16.16%,18.84%,10.89%
|
| 38 |
+
Cash & Equivalents,195,210,179,327,277,157,200,202,234,194,200,242,241,213,223,465,228,243,402,372,238,165,201,126,195,139,192,188,164,124,116,132,118,106,155,157,118,74,151,152
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,195,210,179,327,277,157,200,202,234,194,200,242,241,213,223,465,228,243,402,372,238,165,201,126,195,139,192,188,164,124,116,132,118,106,155,157,118,74,151,152
|
| 41 |
+
Cash Growth,-29.69%,33.72%,-10.59%,62.23%,18.32%,-18.86%,0.06%,-16.65%,-3.03%,-8.86%,-10.16%,-48.03%,5.60%,-12.49%,-44.54%,24.97%,-4.03%,47.42%,100.42%,194.84%,21.78%,18.65%,4.31%,-32.73%,19.32%,12.34%,65.11%,42.77%,39.25%,16.93%,-24.66%,-16.43%,-0.27%,42.81%,2.51%,3.59%,-26.29%,-43.38%,28.88%,-10.56%
|
| 42 |
+
Receivables,721,754,762,787,780,799,801,788,752,771,748,698,643,660,644,611,618,572,533,542,514,524,545,496,472,487,479,440,430,422,399,384,364,360,346,287,270,289,277,265
|
| 43 |
+
Inventory,279,336,349,361,380,293,285,263,256,262,257,221,199,182,194,194,186,181,168,163,161,156,135,130,128,126,124,119,115,107,105,98,96,99,98,97,94,98,90,86
|
| 44 |
+
Other Current Assets,209,194,209,193,171,195,218,196,197,189,188,172,191,324,207,154,169,144,132,131,109,128,129,115,102,86,94,96,118,129,118,86,79,90,103,96,77,118,111,111
|
| 45 |
+
Total Current Assets,1403,1495,1499,1668,1609,1444,1505,1448,1439,1415,1393,1333,1274,1379,1268,1423,1201,1140,1235,1208,1021,972,1010,866,898,838,890,843,827,782,738,700,657,655,702,637,559,579,630,614
|
| 46 |
+
"Property, Plant & Equipment",2017,2025,2000,2003,2034,1901,1927,1903,1857,1754,1766,1626,1584,1461,1466,1315,1303,1206,1197,1189,1184,1148,1138,1038,933,897,896,789,782,767,759,747,756,767,784,664,678,672,681,658
|
| 47 |
+
Long-Term Investments,218,236,232,244,244,302,300,294,312,0,0,0,201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,3570,3903,3880,3898,3959,3771,3846,3860,3805,3744,3893,3716,3773,3836,3597,2686,2597,2580,2542,2565,2230,2224,2261,1841,1858,1882,1904,1206,1175,1176,1145,1126,1182,1160,1170,699,720,696,490,482
|
| 49 |
+
Other Long-Term Assets,320,345,337,340,350,189,194,195,190,469,478,400,192,383,390,385,390,287,267,240,257,238,216,182,167,179,177,163,147,141,132,124,117,108,108,102,112,87,86,93
|
| 50 |
+
Total Long-Term Assets,6125,6509,6449,6485,6586,6163,6268,6251,6164,5967,6136,5742,5750,5679,5452,4386,4290,4073,4006,3994,3671,3610,3615,3060,2958,2958,2976,2158,2103,2084,2036,1997,2055,2036,2061,1466,1509,1454,1256,1233
|
| 51 |
+
Total Assets,7528,8004,7948,8153,8195,7607,7772,7699,7603,7383,7529,7075,7024,7058,6720,5809,5491,5213,5241,5202,4693,4583,4625,3927,3856,3797,3866,3001,2930,2866,2774,2697,2712,2690,2763,2104,2068,2033,1886,1847
|
| 52 |
+
Accounts Payable,140,136,133,130,169,136,140,120,206,182,211,226,198,128,111,127,122,97,83,103,111,107,99,79,66,78,67,73,78,66,65,61,68,66,66,44,37,32,33,35
|
| 53 |
+
Deferred Revenue,248,252,247,256,242,250,257,262,264,251,242,228,220,222,231,213,208,172,170,179,172,166,168,138,145,141,130,98,118,109,119,128,128,119,119,80,81,76,77,77
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,2,2,3,0,2,3,3,50,48,54,48,39,34,34,31,31,32,31,3,31,27,27,27,27,26,34,21,17,17,18,32
|
| 55 |
+
Total Current Liabilities,994,1012,948,955,1055,994,1008,981,1092,1014,1048,994,1033,984,930,803,840,787,728,691,710,682,636,530,558,540,518,407,464,416,424,383,430,412,413,310,312,314,277,270
|
| 56 |
+
Other Current Liabilities,605,624,567,569,644,607,610,599,621,579,592,537,615,632,584,460,459,470,421,362,388,375,335,283,315,289,289,232,237,213,213,167,206,201,194,164,177,190,148,127
|
| 57 |
+
Long-Term Debt,2724,2759,2838,3079,3066,2905,3080,3162,3097,3306,3363,2941,2917,3137,2967,2375,2085,2115,2355,2460,1966,1999,2149,1650,1637,1653,1796,1130,1114,1156,1116,1170,1208,1233,1331,840,846,836,755,755
|
| 58 |
+
Total Long-Term Liabilities,3026,3164,3228,3494,3481,3262,3465,3561,3488,3697,3788,3410,3399,3610,3437,2789,2507,2501,2732,2831,2316,2336,2511,1975,1959,1983,2146,1434,1402,1410,1368,1420,1428,1390,1488,981,991,983,874,880
|
| 59 |
+
Other Long-Term Liabilities,302,404,390,416,415,358,385,399,390,391,425,470,483,473,470,414,422,386,378,371,350,337,362,325,323,330,349,304,288,254,252,250,221,157,157,140,145,147,119,125
|
| 60 |
+
Total Liabilities,4020,4176,4175,4449,4536,4256,4472,4543,4579,4711,4836,4404,4432,4594,4366,3593,3347,3288,3460,3522,3026,3018,3147,2505,2518,2523,2664,1841,1866,1825,1792,1803,1858,1802,1901,1291,1303,1297,1150,1150
|
| 61 |
+
Total Debt,2724,2759,2838,3079,3066,2905,3080,3162,3097,3308,3365,2943,2917,3139,2970,2378,2135,2163,2408,2508,2004,2033,2183,1681,1668,1684,1828,1133,1145,1183,1144,1197,1235,1259,1365,862,863,852,773,786
|
| 62 |
+
Debt Growth,-11.17%,-5.00%,-7.86%,-2.64%,-1.00%,-12.19%,-8.48%,7.44%,6.20%,5.39%,13.32%,23.75%,36.58%,45.14%,23.32%,-5.17%,6.53%,6.38%,10.33%,49.23%,20.17%,20.70%,19.41%,48.36%,45.67%,42.37%,59.84%,-5.40%,-7.28%,-6.04%,-16.23%,38.93%,43.10%,47.72%,76.64%,9.59%,11.73%,8.35%,-5.01%,22.72%
|
| 63 |
+
Retained Earnings,1812,2123,2054,1960,1887,1720,1633,1536,1433,1280,1183,1074,981,879,775,687,625,501,399,331,280,214,141,97,42,460,400,346,289,319,266,212,165,121,83,48,11,-21,-59,-107
|
| 64 |
+
Comprehensive Income,-317,-193,-270,-250,-196,-268,-208,-239,-262,-396,-259,-175,-165,-133,-108,-127,-139,-195,-213,-219,-178,-178,-166,-163,-173,-159,-154,-124,-145,-183,-208,-242,-254,-166,-150,-143,-136,-121,-90,-109
|
| 65 |
+
Shareholders Equity,3462,3782,3723,3640,3597,3306,3252,3109,2976,2627,2648,2610,2535,2427,2318,2184,2115,1897,1753,1652,1635,1532,1455,1398,1317,1253,1182,1140,1045,1022,963,876,837,868,831,780,733,704,702,664
|
| 66 |
+
Net Cash / Debt,-2529,-2549,-2659,-2751,-2790,-2747,-2880,-2960,-2863,-3114,-3165,-2701,-2675,-2926,-2747,-1913,-1907,-1920,-2006,-2135,-1766,-1868,-1982,-1554,-1473,-1546,-1635,-945,-981,-1059,-1027,-1066,-1117,-1153,-1210,-704,-745,-778,-622,-634
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-49.24,-49.42,-51.28,-53.07,-54.35,-53.24,-55.95,-57.56,-55.76,-60.73,-61.72,-52.63,-51.83,-56.76,-53.51,-37.45,-37.15,-37.86,-39.93,-42.74,-35.41,-37.58,-39.91,-31.42,-30.23,-31.33,-33.35,-19.35,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,409,483,552,713,554,451,497,467,347,401,345,339,241,395,338,620,361,353,507,517,311,291,374,336,340,299,371,436,363,367,314,317,227,243,288,327,247,265,353,344
|
| 70 |
+
Book Value Per Share,67.69,73.59,72.21,70.78,70.1,64.47,63.49,60.84,58.46,51.64,52.1,51.54,50.22,48.12,46.1,43.7,42.5,38.17,35.37,33.58,33.45,31.39,29.83,28.85,27.74,25.94,24.52,23.85,22.01,21.46,20.23,18.5,17.8,18.35,17.62,16.69,15.72,15.06,14.82,14.02
|
| 71 |
+
Net Income,-214,70,94,73,187,87,97,103,187,96,109,93,138,103,88,62,143,103,67,51,80,73,44,55,60,60,54,53,-30,52,54,47,45,38,35,37,32,37,49,32
|
| 72 |
+
Depreciation & Amortization,102,88,86,85,81,79,78,77,78,75,76,75,67,69,68,62,61,60,57,57,52,52,49,45,42,44,43,33,33,33,32,32,36,34,32,25,26,24,23,22
|
| 73 |
+
Share-Based Compensation,17,19,17,17,20,23,16,13,22,22,15,15,19,22,17,13,15,17,13,11,14,14,17,13,11,12,14,11,11,12,12,9,11,11,12,10,10,10,10,10
|
| 74 |
+
Other Operating Activities,255,75,-3,-45,-66,16,-43,-84,-52,-60,-51,-80,5,-19,13,34,-81,-2,25,-50,35,17,20,-99,27,1,13,-36,110,-38,3,-55,27,-10,0,-26,54,17,4,-52
|
| 75 |
+
Operating Cash Flow,159,252,194,130,221,205,148,109,235,133,149,103,229,175,187,170,138,177,162,69,181,156,130,15,140,117,124,60,124,59,100,34,119,72,80,46,121,88,86,11
|
| 76 |
+
Operating Cash Flow Growth,-27.87%,22.56%,30.66%,18.75%,-5.88%,54.73%,-0.91%,6.58%,2.40%,-24.01%,-19.89%,-39.71%,65.67%,-1.45%,14.96%,148.18%,-23.41%,13.77%,25.28%,361.61%,29.08%,32.93%,4.59%,-75.26%,12.67%,97.10%,23.47%,76.47%,4.71%,-17.72%,25.23%,-25.77%,-1.89%,-18.11%,-7.23%,307.43%,21.12%,32.08%,51.57%,-60.47%
|
| 77 |
+
Capital Expenditures,-76,-39,-39,-79,-78,-66,-67,-107,-89,-72,-83,-80,-99,-56,-46,-28,-88,-26,-27,-26,-64,-35,-25,-17,-69,-22,-21,-28,-29,-22,-16,-16,-26,-10,-12,-8,-28,-10,-14,-11
|
| 78 |
+
Acquisitions,-8,-10,-27,-14,-163,-14,-10,-63,134,-21,-379,-13,108,-300,-913,-111,-6,-45,-5,-389,-5,-26,-504,-3,-7,-11,-807,-25,-7,-35,-23,66,-91,-19,-578,0,-70,-201,-10,-1
|
| 79 |
+
Change in Investments,2,27,5,8,3,1,1,2,1,3,0,0,1,1,5,0,6,0,3,3,1,0,0,0,5,0,2,29,3,3,0,3,42,16,-9,-1,21,2,-2,-1
|
| 80 |
+
Other Investing Activities,5,0,0,0,0,-1,0,-1,-2,-2,0,-4,-1,0,0,1,0,0,0,-1,-3,0,0,-1,-1,0,0,0,0,0,0,0,0,0,1,3,-2,-3,2,1
|
| 81 |
+
Investing Cash Flow,-76,-21,-62,-86,-238,-80,-77,-169,44,-92,-462,-98,9,-355,-954,-138,-88,-71,-29,-414,-71,-61,-528,-21,-71,-33,-826,-25,-33,-54,-39,53,-75,-13,-598,-6,-79,-212,-24,-12
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,1,-100,-8,12,6,4,-1,-7,7,2,-1,-22,2,8,11,-16,3,7,14,-1,8,3,2,4,7,6,4,6,4,-31,-12,-28,2,2,7,0,3,-17,-39,-24
|
| 84 |
+
Debt Issued / Paid,-72,-94,-255,8,123,-163,-70,35,-254,-50,311,14,-221,171,509,211,-60,-276,-118,485,-45,-136,480,-71,-5,-153,715,-21,-56,34,-68,-45,-15,-107,507,0,12,70,-23,16
|
| 85 |
+
Other Financing Activities,-5,-13,-23,-2,-5,-4,0,-3,-2,-4,-38,-5,0,0,-2,0,-2,0,0,-4,-1,0,-8,-3,-1,0,0,0,-1,-3,0,0,-10,0,-3,-1,-11,-1,-3,10
|
| 86 |
+
Financing Cash Flow,-76,-208,-286,18,124,-163,-71,25,-249,-52,271,-13,-219,179,518,195,-59,-269,-104,479,-39,-133,474,-69,1,-147,720,-15,-53,0,-81,-74,-24,-106,511,0,4,52,-66,2
|
| 87 |
+
Net Cash Flow,-6,31,-158,54,119,-43,0,-32,45,-11,-36,-3,20,-1,-244,238,-14,-157,30,134,73,-36,74,-69,55,-53,5,24,40,7,-15,14,12,-49,-2,39,43,-77,-1,-8
|
| 88 |
+
Free Cash Flow,84,213,154,51,143,140,81,3,146,60,67,22,130,119,140,142,51,151,136,43,117,121,105,-2,71,95,103,32,96,37,84,18,93,63,68,38,93,78,72,1
|
| 89 |
+
Free Cash Flow Growth,-41.28%,52.74%,90.80%,1923.29%,-2.14%,131.02%,21.19%,-88.69%,11.69%,-49.34%,-52.47%,-84.41%,158.25%,-21.13%,3.43%,231.71%,-56.76%,25.22%,29.33%,0,63.88%,27.30%,2.06%,0,-25.53%,152.99%,21.74%,78.50%,2.97%,-40.26%,23.43%,-51.83%,0.30%,-19.41%,-5.69%,6124.17%,27.27%,35.50%,52.01%,-96.50%
|
| 90 |
+
Free Cash Flow Margin,8.35%,21.10%,15.01%,5.02%,14.07%,13.59%,7.62%,0.24%,13.25%,6.11%,6.85%,2.43%,14.42%,13.30%,15.33%,17.25%,6.39%,20.33%,19.85%,6.06%,16.91%,18.07%,15.93%,-0.31%,11.85%,16.20%,17.54%,6.54%,20.01%,8.07%,17.98%,4.06%,19.92%,14.74%,15.74%,10.59%,26.20%,22.27%,21.33%,0.19%
|
| 91 |
+
Free Cash Flow Per Share,1.64,4.15,2.99,0.99,2.78,2.72,1.58,0.05,2.86,1.19,1.31,0.44,2.59,2.36,2.79,2.85,1.02,3.04,2.74,0.87,2.39,2.47,2.15,-0.04,1.5,1.96,2.13,0.68,2.02,0.79,1.77,0.38,1.98,1.33,1.45,0.81,1.99,1.66,1.53,0.01
|
| 92 |
+
Market Capitalization,9520,10239,10641,13913,12127,10048,10761,10290,11086,9537,11498,14091,18631,23097,18488,14338,12521,10769,8412,6180,7420,6473,6918,7005,5373,6462,5379,5063,5184,5141,4819,4261,3606,3914,3791,3473,3734,3027,3395,3768
|
| 93 |
+
Market Cap Growth,-21.50%,1.90%,-1.11%,35.21%,9.38%,5.36%,-6.41%,-26.97%,-40.50%,-58.71%,-37.81%,-1.72%,48.81%,114.48%,119.79%,131.99%,68.74%,66.37%,21.59%,-11.77%,38.09%,0.16%,28.63%,38.37%,3.66%,25.70%,11.62%,18.81%,43.75%,31.35%,27.12%,22.71%,-3.42%,29.32%,11.65%,-7.83%,23.77%,8.72%,33.15%,33.11%
|
| 94 |
+
Enterprise Value,12049,12788,13300,16665,14916,12796,13641,13250,13950,12652,14663,16792,21307,26023,21235,16250,14428,12689,10418,8316,9187,8341,8900,8559,6846,8008,7014,6008,6165,6201,5846,5327,4723,5067,5001,4177,4479,3805,4017,4402
|
| 95 |
+
PE Ratio,924.49,24.79,24.65,31.71,25.55,21.16,22.23,20.73,22.8,21.86,25.94,33.35,47.65,58.24,46.68,38.23,34.37,35.72,31,24.96,29.44,27.98,31.61,30.61,23.74,47.22,41.71,39.18,42.02,25.98,26.31,25.92,23.3,27.57,26.77,22.42,25.01,20.93,24.38,29.9
|
| 96 |
+
PS Ratio,2.35,2.52,2.61,3.38,2.94,2.38,2.58,2.52,2.79,2.52,3.12,3.88,5.26,6.74,5.65,4.71,4.28,3.81,3.06,2.27,2.83,2.56,2.83,2.95,2.37,3.02,2.66,2.66,2.79,2.79,2.67,2.4,2.15,2.5,2.54,2.48,2.74,2.26,2.58,2.86
|
| 97 |
+
PB Ratio,2.75,2.71,2.86,3.82,3.37,3.04,3.31,3.31,3.73,3.63,4.34,5.4,7.35,9.52,7.97,6.57,5.92,5.68,4.8,3.74,4.54,4.22,4.76,5.01,4.08,5.16,4.55,4.44,4.96,5.03,5,4.86,4.31,4.51,4.56,4.45,5.09,4.3,4.84,5.68
|
| 98 |
+
P/FCF Ratio,18.98,18.27,21.85,33.64,33.19,27.27,37.19,37.38,37.59,34.1,33.97,34.2,35.02,51.09,38.2,29.91,32.95,24.13,20.23,16.05,21.8,21.95,25.72,26.25,17.85,19.85,20.06,20.26,22,22.08,18.67,17.6,13.78,14.98,13.71,12.38,15.33,13.53,16.7,21.1
|
| 99 |
+
P/OCF Ratio,12.96,12.86,14.19,19.75,17.73,14.4,17.22,16.43,17.89,15.53,17.53,20.33,24.49,34.48,27.49,22.12,22.91,18.29,14.82,11.56,15.43,14.7,17.23,17.69,12.18,15.19,14.63,14.71,16.3,16.45,14.81,13.97,11.38,12.26,11.31,10.17,12.17,10.59,12.85,16.04
|
| 100 |
+
Debt/Equity,0.79,0.73,0.76,0.85,0.85,0.88,0.95,1.02,1.04,1.26,1.27,1.13,1.15,1.29,1.28,1.09,1.01,1.14,1.37,1.52,1.23,1.33,1.5,1.2,1.27,1.34,1.55,0.99,1.1,1.16,1.19,1.37,1.48,1.45,1.64,1.11,1.18,1.21,1.1,1.18
|
| 101 |
+
Quick Ratio,0.92,0.95,0.99,1.17,1,0.96,0.99,1.01,0.9,0.95,0.9,0.95,0.86,0.89,0.93,1.34,1.01,1.04,1.28,1.32,1.06,1.01,1.17,1.17,1.2,1.16,1.3,1.54,1.28,1.31,1.21,1.34,1.12,1.13,1.21,1.43,1.24,1.16,1.55,1.54
|
| 102 |
+
Current Ratio,1.41,1.48,1.58,1.75,1.53,1.45,1.49,1.48,1.32,1.4,1.33,1.34,1.23,1.4,1.36,1.77,1.43,1.45,1.7,1.75,1.44,1.43,1.59,1.64,1.61,1.55,1.72,2.07,1.78,1.88,1.74,1.83,1.53,1.59,1.7,2.06,1.79,1.84,2.28,2.27
|
| 103 |
+
Return on Invested Capital (ROIC),2.20%,6.48%,6.89%,6.83%,7.47%,8.11%,7.98%,8.33%,8.50%,9.06%,9.16%,9.07%,9.09%,8.19%,8.02%,8.54%,8.39%,8.18%,7.80%,7.75%,8.09%,8.23%,7.43%,8.72%,8.95%,5.37%,4.69%,6.21%,5.75%,9.18%,9.03%,8.21%,8.00%,7.10%,6.78%,9.53%,10.12%,10.01%,10.20%,9.76%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-0.09%,0.05%,-0.74%,-0.81%,0.05%,-0.63%,-0.36%,-0.20%,0.52%,0.53%,0.10%,-0.49%,-0.56%,-1.69%,-2.17%,-2.22%,-2.89%,-1.99%,-1.18%,-1.02%,-2.41%,-0.79%,-1.26%,-1.30%,-0.03%,-1.50%,-1.17%,-0.87%,-0.99%,-0.63%,-0.98%,-1.40%,-0.84%,-1.10%,0.38%,1.29%,0.64%,-0.22%,2.08%,0.70%
|
| 107 |
+
Total Return,-0.09%,0.05%,-0.74%,-0.81%,0.05%,-0.63%,-0.36%,-0.20%,0.52%,0.53%,0.10%,-0.49%,-0.56%,-1.69%,-2.17%,-2.22%,-2.89%,-1.99%,-1.18%,-1.02%,-2.41%,-0.79%,-1.26%,-1.30%,-0.03%,-1.50%,-1.17%,-0.87%,-0.99%,-0.63%,-0.98%,-1.40%,-0.84%,-1.10%,0.38%,1.29%,0.64%,-0.22%,2.08%,0.70%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/cvs.csv
ADDED
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,97710,95428,91234,88437,93813,89764,88921,85278,83846,81159,80636,76826,76604,73794,72616,69097,69554,67056,65341,66755,66889,64810,63431,61646,54424,47490,46922,45743,48406,46181,45685,44514,45991,44615,43725,43215,41146,38644,37169,36332
|
| 3 |
+
Revenue Growth,4.15%,6.31%,2.60%,3.70%,11.89%,10.60%,10.28%,11.00%,9.45%,9.98%,11.04%,11.19%,10.14%,10.05%,11.13%,3.51%,3.98%,3.47%,3.01%,8.29%,22.90%,36.47%,35.18%,34.77%,12.43%,2.83%,2.71%,2.76%,5.25%,3.51%,4.48%,3.01%,11.78%,15.45%,17.64%,18.95%,11.04%,10.35%,7.42%,11.14%
|
| 4 |
+
Cost of Revenue,84811,82870,77851,75876,79937,76187,75318,71903,69987,67766,66780,63432,62880,61092,59421,56598,57597,55336,51993,54734,55198,53287,52057,50706,44759,39941,39507,38834,40492,39064,38759,37943,38408,37123,36710,36471,33845,31983,30767,30168
|
| 5 |
+
Gross Profit,12899,12558,13383,12561,13876,13577,13603,13375,13859,13393,13856,13394,13724,12702,13195,12499,11957,11720,13348,12021,11691,11523,11374,10940,9665,7549,7415,6909,7914,7117,6926,6571,7583,7492,7015,6744,7301,6661,6402,6164
|
| 6 |
+
"Selling, General & Admin",10421,10557,10338,10290,10503,9876,9873,9580,10089,9612,9187,9324,10020,9210,8869,8922,9433,8471,8668,8563,8423,8595,8042,8250,6613,4975,4867,4913,4739,4618,4674,4778,4563,4668,4658,4559,4551,4330,4140,4032
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,10531,11726,10338,10290,10503,9887,10369,9929,10200,17312,9187,9849,11378,9641,8869,8922,9433,8471,8668,8563,8654,8595,8042,8250,8841,4975,8788,4913,4579,4810,4816,4785,4540,4675,4665,4568,4572,4330,4140,4032
|
| 9 |
+
Other Operating Expenses,110,1169,0,0,0,11,496,349,111,7700,0,525,1358,431,0,0,0,0,0,0,231,0,0,0,2228,0,3921,0,-160,192,142,7,-23,7,7,9,21,0,0,0
|
| 10 |
+
Operating Income,2368,832,3045,2271,3373,3690,3234,3446,3659,-3919,4669,3545,2346,3061,4326,3577,2524,3249,4680,3458,3037,2928,3332,2690,824,2574,-1373,1996,3335,2307,2110,1786,3043,2817,2350,2176,2729,2331,2262,2132
|
| 11 |
+
Interest Expense / Income,758,752,732,716,690,693,686,589,552,566,583,586,608,602,636,657,678,731,765,733,734,747,772,782,733,674,689,523,318,245,247,252,262,253,280,283,276,261,166,134
|
| 12 |
+
Other Expense / Income,-537,-41,-26,-14,-21,-18,-9,-16,-45,-34,-33,-41,41,303,-37,-49,632,707,-34,-49,-34,47,-36,-25,-14,1,4,3,208,0,-1,10,28,103,542,1,2,-9,0,0
|
| 13 |
+
Pretax Income,2147,121,2339,1569,2704,3015,2557,2873,3152,-4451,4119,3000,1697,2156,3727,2969,1214,1811,3949,2774,2337,2134,2596,1933,105,1899,-2066,1470,2809,2062,1864,1524,2753,2461,1528,1892,2451,2079,2096,1998
|
| 14 |
+
Income Tax,503,34,569,456,658,754,656,737,818,-1045,1090,646,300,558,944,746,241,587,974,767,590,604,660,512,524,509,497,472,-478,777,766,572,1046,921,604,746,953,833,824,777
|
| 15 |
+
Net Income,1644,87,1770,1113,2046,2261,1901,2136,2334,-3406,3029,2354,1397,1598,2783,2223,973,1224,2975,2007,1747,1530,1936,1421,-419,1390,-2563,998,3287,1285,1098,952,1707,1540,924,1146,1498,1246,1272,1221
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1644,87,1770,1113,2046,2261,1901,2136,2334,-3406,3029,2354,1397,1598,2783,2223,973,1224,2975,2007,1747,1530,1936,1421,-419,1390,-2563,998,3287,1285,1098,952,1707,1540,924,1146,1498,1246,1272,1221
|
| 18 |
+
Net Income Growth,-19.65%,-96.15%,-6.89%,-47.89%,-12.34%,0,-37.24%,-9.26%,67.07%,0,8.84%,5.89%,43.58%,30.56%,-6.45%,10.76%,-44.31%,-20.00%,53.67%,41.24%,0,10.07%,0,42.39%,0,8.17%,0,4.83%,92.56%,-16.56%,18.83%,-16.93%,13.95%,23.60%,-27.36%,-6.14%,13.40%,31.44%,2.09%,8.15%
|
| 19 |
+
Shares Outstanding (Basic),1262,1259,1256,1260,1288,1287,1283,1283,1309,1315,1313,1312,1322,1321,1319,1313,1312,1310,1309,1306,1304,1302,1301,1298,1122,1020,1018,1016,1014,1016,1019,1030,1064,1068,1070,1092,1106,1114,1124,1128
|
| 20 |
+
Shares Outstanding (Diluted),1262,1259,1259,1267,1293,1290,1287,1291,1320,1315,1321,1328,1338,1329,1327,1322,1314,1315,1314,1312,1311,1305,1302,1302,1122,1022,1018,1019,1018,1020,1024,1035,1070,1073,1075,1099,1114,1121,1132,1136
|
| 21 |
+
Shares Change,-2.40%,-2.40%,-2.18%,-1.86%,-2.05%,-1.90%,-2.57%,-2.79%,-1.35%,-1.05%,-0.45%,0.45%,1.83%,1.07%,0.99%,0.76%,0.23%,0.77%,0.92%,0.77%,16.85%,27.69%,27.90%,27.77%,10.22%,0.20%,-0.59%,-1.55%,-4.86%,-4.94%,-4.74%,-5.82%,-3.95%,-4.28%,-5.04%,-3.26%,-3.22%,-3.69%,-3.58%,-4.54%
|
| 22 |
+
EPS (Basic),1.31,0.07,1.41,0.88,1.59,1.76,1.48,1.66,1.78,-2.59,2.31,1.79,1.06,1.21,2.11,1.69,0.74,0.93,2.27,1.54,1.34,1.17,1.49,1.09,-0.4,1.36,-2.52,0.98,3.22,1.26,1.07,0.92,1.59,1.44,0.86,1.04,1.34,1.11,1.13,1.08
|
| 23 |
+
EPS (Diluted),1.31,0.07,1.41,0.88,1.59,1.75,1.48,1.65,1.77,-2.59,2.29,1.77,1.04,1.2,2.1,1.68,0.74,0.93,2.26,1.53,1.33,1.17,1.49,1.09,-0.4,1.36,-2.52,0.98,3.2,1.26,1.07,0.91,1.58,1.43,0.86,1.04,1.34,1.11,1.12,1.07
|
| 24 |
+
EPS Growth,-17.61%,-96.00%,-4.73%,-46.67%,-10.17%,0.00%,-35.37%,-6.78%,70.19%,0.00%,9.05%,5.36%,40.54%,29.03%,-7.08%,9.80%,-44.36%,-20.51%,51.68%,40.37%,0.00%,-13.97%,0.00%,11.22%,0.00%,7.94%,0.00%,7.69%,102.53%,-11.89%,24.42%,-12.50%,17.91%,28.83%,-23.21%,-2.80%,17.54%,37.04%,5.66%,12.63%
|
| 25 |
+
Free Cash Flow Per Share,0.87,-1.12,1.95,3.33,-2.75,1.69,4.14,5.03,-2.02,6.5,3.84,1.92,2.58,3.72,4.06,1.57,2.18,1.02,5.1,1.96,1.59,1.79,3.66,0.95,1.69,0.55,2.46,1.84,-0.65,2.06,1.55,2.99,1.39,3.22,1.08,1.69,2.56,1.15,0.46,1.4
|
| 26 |
+
Dividend Per Share,0.67,0.67,0.67,0.67,0.61,0.61,0.61,0.61,0.55,0.55,0.55,0.55,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.43,0.43,0.43,0.43,0.35,0.35,0.35,0.35
|
| 27 |
+
Dividend Growth,9.92%,9.92%,9.92%,9.92%,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.65%,17.65%,17.65%,17.65%,21.43%,21.43%,21.43%,21.43%,27.27%,27.27%,27.27%,27.27%
|
| 28 |
+
Gross Margin,13.20%,13.16%,14.67%,14.20%,14.79%,15.13%,15.30%,15.68%,16.53%,16.50%,17.18%,17.43%,17.92%,17.21%,18.17%,18.09%,17.19%,17.48%,20.43%,18.01%,17.48%,17.78%,17.93%,17.75%,17.76%,15.90%,15.80%,15.10%,16.35%,15.41%,15.16%,14.76%,16.49%,16.79%,16.04%,15.61%,17.74%,17.24%,17.22%,16.97%
|
| 29 |
+
Operating Margin,2.42%,0.87%,3.34%,2.57%,3.60%,4.11%,3.64%,4.04%,4.36%,-4.83%,5.79%,4.61%,3.06%,4.15%,5.96%,5.18%,3.63%,4.85%,7.16%,5.18%,4.54%,4.52%,5.25%,4.36%,1.51%,5.42%,-2.93%,4.36%,6.89%,5.00%,4.62%,4.01%,6.62%,6.31%,5.37%,5.04%,6.63%,6.03%,6.09%,5.87%
|
| 30 |
+
Profit Margin,1.68%,0.09%,1.94%,1.26%,2.18%,2.52%,2.14%,2.51%,2.78%,-4.20%,3.76%,3.06%,1.82%,2.17%,3.83%,3.22%,1.40%,1.83%,4.55%,3.01%,2.61%,2.36%,3.05%,2.31%,-0.77%,2.93%,-5.46%,2.18%,6.79%,2.78%,2.40%,2.14%,3.71%,3.45%,2.11%,2.65%,3.64%,3.22%,3.42%,3.36%
|
| 31 |
+
Free Cash Flow Margin,1.12%,-1.48%,2.69%,4.75%,-3.78%,2.42%,5.98%,7.57%,-3.15%,10.53%,6.24%,3.27%,4.45%,6.66%,7.38%,2.99%,4.10%,2.00%,10.21%,3.84%,3.09%,3.59%,7.51%,2.00%,3.48%,1.17%,5.34%,4.10%,-1.37%,4.53%,3.45%,6.92%,3.22%,7.71%,2.64%,4.27%,6.87%,3.33%,1.40%,4.33%
|
| 32 |
+
Effective Tax Rate,23.43%,28.10%,24.33%,29.06%,24.33%,25.01%,25.66%,25.65%,25.95%,0.00%,26.46%,21.53%,17.68%,25.88%,25.33%,25.13%,19.85%,32.41%,24.66%,27.65%,25.25%,28.30%,25.42%,26.49%,499.05%,26.80%,0.00%,32.11%,-17.02%,37.68%,41.09%,37.53%,38.00%,37.42%,39.53%,39.43%,38.88%,40.07%,39.31%,38.89%
|
| 33 |
+
EBITDA,-545,2034,4222,3423,162,4835,4347,4463,523,-2835,5784,4635,3394,3892,5500,4752,3031,3656,5816,4593,4167,3973,4440,3826,1645,3193,-730,2637,3749,2922,2734,2395,3643,3325,2427,2792,3309,2872,2750,2622
|
| 34 |
+
EBITDA Margin,-0.56%,2.13%,4.63%,3.87%,0.17%,5.39%,4.89%,5.23%,0.62%,-3.49%,7.17%,6.03%,4.43%,5.27%,7.57%,6.88%,4.36%,5.45%,8.90%,6.88%,6.23%,6.13%,7.00%,6.21%,3.02%,6.72%,-1.56%,5.77%,7.75%,6.33%,5.98%,5.38%,7.92%,7.45%,5.55%,6.46%,8.04%,7.43%,7.40%,7.22%
|
| 35 |
+
Depreciation & Amortization,-3450,1161,1151,1138,-3232,1127,1104,1001,-3181,1050,1082,1049,1089,1134,1137,1126,1139,1114,1102,1086,1096,1092,1072,1111,807,620,647,644,622,615,623,619,628,611,619,617,582,532,488,490
|
| 36 |
+
EBIT,2905,873,3071,2285,3394,3708,3243,3462,3704,-3885,4702,3586,2305,2758,4363,3626,1892,2542,4714,3507,3071,2881,3368,2715,838,2573,-1377,1993,3127,2307,2111,1776,3015,2714,1808,2175,2727,2340,2262,2132
|
| 37 |
+
EBIT Margin,2.97%,0.92%,3.37%,2.58%,3.62%,4.13%,3.65%,4.06%,4.42%,-4.79%,5.83%,4.67%,3.01%,3.74%,6.01%,5.25%,2.72%,3.79%,7.21%,5.25%,4.59%,4.45%,5.31%,4.40%,1.54%,5.42%,-2.94%,4.36%,6.46%,5.00%,4.62%,3.99%,6.56%,6.08%,4.14%,5.03%,6.63%,6.06%,6.09%,5.87%
|
| 38 |
+
Cash & Equivalents,8586,6875,12507,9801,8196,13043,13807,14618,12945,17197,12116,8442,9408,9826,7119,5598,7854,9256,14869,10081,5683,5193,6063,5896,4059,41587,43815,42023,1696,2485,2094,2217,3371,2189,1127,1779,2459,2890,1244,1518
|
| 39 |
+
Short-TermInvestments,2407,2805,3755,3288,3259,3145,3080,3102,2778,2792,2877,2900,3117,3015,3006,3190,3000,2831,2596,2632,2373,2334,2462,2426,2522,105,96,119,111,75,75,85,87,74,80,85,88,121,160,116
|
| 40 |
+
Cash & Cash Equivalents,10993,9680,16262,13089,11455,16188,16887,17720,15723,19989,14993,11342,12525,12841,10125,8788,10854,12087,17465,12713,8056,7527,8525,8322,6581,41692,43911,42142,1807,2560,2169,2302,3458,2263,1207,1864,2547,3011,1404,1634
|
| 41 |
+
Cash Growth,-4.03%,-40.20%,-3.70%,-26.13%,-27.15%,-19.02%,12.63%,56.23%,25.53%,55.67%,48.08%,29.06%,15.40%,6.24%,-42.03%,-30.87%,34.73%,60.58%,104.87%,52.76%,22.41%,-81.95%,-80.59%,-80.25%,264.20%,1528.59%,1924.48%,1730.67%,-47.74%,13.12%,79.70%,23.50%,35.77%,-24.84%,-14.03%,14.08%,1.27%,148.84%,-17.99%,-42.63%
|
| 42 |
+
Receivables,36469,36179,32385,32217,35227,32927,29546,28331,27276,26317,27233,26451,24431,25283,24164,23855,21742,23816,22520,23037,19617,19789,18174,19509,17631,14837,14158,13964,13181,12440,12274,12114,12164,13625,13183,13025,11888,12804,10892,10162
|
| 43 |
+
Inventory,18107,17649,16068,16346,18025,17954,17291,18263,19090,18058,17375,18160,17760,17399,16979,17618,18496,17478,16519,16976,17516,16028,15511,15448,16450,14818,14922,14824,15296,14147,14271,14306,14760,14348,14177,13912,14001,13282,12384,12231
|
| 44 |
+
Other Current Assets,3076,3835,5237,5821,3151,3074,4032,4392,3544,3977,2541,5530,5292,5319,5291,5458,5277,5830,6002,6232,5113,4841,4691,4578,4581,634,799,868,945,776,690,735,660,703,881,612,722,1656,1721,1595
|
| 45 |
+
Total Current Assets,68645,67343,69952,67473,67858,70143,67756,68706,65633,68341,62142,61483,60008,60842,56559,55719,56369,59211,62506,58958,50302,48185,46901,47857,45243,71981,73790,71798,31229,29923,29404,29457,31042,30939,29448,29413,29158,30753,26401,25622
|
| 46 |
+
"Property, Plant & Equipment",28937,28959,29933,30082,30435,30586,30704,30532,30745,30896,31326,31645,32018,33233,33140,33153,33335,32833,32792,32818,32904,32408,32348,32340,11349,10419,10249,10144,10292,9914,10073,10057,10175,9901,9981,9862,9855,9494,9019,8871
|
| 47 |
+
Long-Term Investments,28934,28939,25028,24074,23019,21667,22114,21612,21096,20565,21124,22595,23025,22370,22136,21025,20812,20216,18594,16840,17314,17342,16973,16410,15732,0,0,0,112,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,118595,119089,119583,120042,120506,120885,121378,110425,102953,103243,106695,107603,108147,108666,109632,110191,110694,111276,112282,112720,112870,113203,113648,114222,115202,47382,47542,51503,52081,51472,51484,51653,51760,51781,51829,51865,51984,50639,37805,37882
|
| 49 |
+
Other Long-Term Assets,8104,8097,7985,8072,7910,8025,8119,8055,7848,8167,8992,9547,9801,9780,9697,9518,9505,9362,9321,9303,9059,8975,9034,8939,8930,1724,1709,1694,1417,1544,1564,1503,1485,1535,1490,1494,1440,1476,1443,1555
|
| 50 |
+
Total Long-Term Assets,184570,185084,182529,182270,181870,181163,182315,170624,162642,162871,168137,171390,172991,174049,174605,173887,174346,173687,172989,171681,172147,171928,172003,171911,151213,59525,59500,63341,63902,62930,63121,63213,63420,63217,63300,63221,63279,61609,48267,48308
|
| 51 |
+
Total Assets,253215,252427,252481,249743,249728,251306,250071,239330,228275,231212,230279,232873,232999,234891,231164,229606,230715,232898,235495,230639,222449,220113,218904,219768,196456,131506,133290,135139,95131,92853,92525,92670,94462,94156,92748,92634,92437,92362,74668,73930
|
| 52 |
+
Accounts Payable,15892,15713,14416,13717,14897,14874,13367,12527,14838,13925,13238,12738,12544,12696,11052,10804,11138,11677,9919,10223,10492,9442,9160,8290,8925,21161,20313,18982,8863,17706,17582,16797,17397,16762,16289,15891,15143,14347,13331,12704
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,7494,7622,5642,8356,4713,3873,4108,3457,3456,3050,5873,6066,5851,3370,1851,4460,7078,7232,9958,7845,5377,6646,6133,8701,1985,2139,3540,3542,4821,2403,1142,1811,1916,1123,3036,1202,1197,451,1512,1073
|
| 55 |
+
Total Current Liabilities,84609,84627,81386,83319,79189,81553,79206,75054,69421,72409,68457,69780,67807,64709,59311,60104,62017,62044,63694,59560,53303,52544,49376,50631,44009,29460,31493,30248,30648,28513,26857,27288,26250,26741,26569,24537,23169,21434,20386,19713
|
| 56 |
+
Other Current Liabilities,61223,61292,61328,61246,59579,62806,61731,59070,51127,55434,49346,50976,49412,48643,46408,44840,43801,43135,43817,41492,37434,36456,34083,33640,33099,6160,7640,7724,16964,8404,8133,8680,6937,8856,7244,7444,6829,6636,5543,5936
|
| 57 |
+
Long-Term Debt,75426,75082,78180,73436,74672,76223,78028,73021,67276,68022,68299,69849,70148,75288,77803,77857,77964,80041,82093,84474,83625,83032,85790,86849,71444,60747,61569,61552,22181,23386,25622,25622,25615,25610,25600,26267,26267,26771,11633,11689
|
| 58 |
+
Total Long-Term Liabilities,92876,92694,95984,92274,93903,95243,97863,92696,87085,87792,86316,88953,89811,95564,98288,98338,98997,101742,103446,105605,104976,104636,107929,109131,93904,65424,66186,66214,26788,29472,31521,31540,31378,31461,31413,32066,32065,33748,17149,17222
|
| 59 |
+
Other Long-Term Liabilities,17450,17612,17804,18838,19231,19020,19835,19675,19809,19770,18017,19104,19663,20276,20485,20481,21033,21701,21353,21131,21351,21604,22139,22282,22460,4677,4617,4662,4607,6086,5899,5918,5763,5851,5813,5799,5798,6977,5516,5533
|
| 60 |
+
Total Liabilities,177485,177321,177370,175593,173092,176796,177069,167750,156506,160201,154773,158733,157618,160273,157599,158442,161014,163786,167140,165165,158279,157180,157305,159762,137913,94884,97679,96462,57436,57985,58378,58828,57628,58202,57982,56603,55234,55182,37535,36935
|
| 61 |
+
Total Debt,82920,82704,83822,81792,79385,80096,82136,76478,70732,71072,74172,75915,75999,78658,79654,82317,85042,87273,92051,92319,89002,89678,91923,95550,73429,62886,65109,65094,27002,25789,26764,27433,27531,26733,28636,27469,27464,27222,13145,12762
|
| 62 |
+
Debt Growth,4.45%,3.26%,2.05%,6.95%,12.23%,12.70%,10.74%,0.74%,-6.93%,-9.64%,-6.88%,-7.78%,-10.63%,-9.87%,-13.47%,-10.83%,-4.45%,-2.68%,0.14%,-3.38%,21.21%,42.60%,41.18%,46.79%,171.94%,143.85%,143.27%,137.28%,-1.92%,-3.53%,-6.54%,-0.13%,0.24%,-1.80%,117.85%,115.24%,113.06%,108.50%,-1.69%,-4.83%
|
| 63 |
+
Retained Earnings,62837,62038,62797,61873,61604,60343,58868,57753,56398,54571,58710,56488,54906,54264,53331,51203,49640,49328,48768,46455,45108,44017,43136,41859,40911,41843,40965,44040,43556,40779,40005,39419,38983,37732,36647,36182,35506,34398,33544,32667
|
| 64 |
+
Comprehensive Income,-120,209,-319,-341,-297,-1004,-858,-875,-1264,-1609,-988,-190,965,1077,1170,1022,1414,1255,1213,687,1019,950,684,433,102,129,141,172,-165,-147,-306,-296,-305,-319,-317,-339,-358,-316,-255,-264
|
| 65 |
+
Shareholders Equity,75560,74944,74930,73968,76461,74337,72726,71382,71469,70683,75184,73830,75075,74308,73244,70850,69389,68807,68022,65140,63864,62614,61282,59686,58225,36618,35607,38673,37691,34863,34142,33837,36830,35949,34760,36025,37196,37174,37127,36990
|
| 66 |
+
Net Cash / Debt,-71927,-73024,-67560,-68703,-67930,-63908,-65249,-58758,-55009,-51083,-59179,-64573,-63474,-65817,-69529,-73529,-74188,-75186,-74586,-79606,-80946,-82151,-83398,-87228,-66848,-21194,-21198,-22952,-25195,-23229,-24595,-25131,-24073,-24470,-27429,-25605,-24917,-24211,-11741,-11128
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-56.99,-58,-53.66,-54.22,-52.54,-49.54,-50.7,-45.51,-41.67,-38.85,-44.8,-48.62,-47.44,-49.52,-52.4,-55.62,-56.46,-57.18,-56.76,-60.68,-61.74,-62.95,-64.05,-67,-59.58,-20.74,-20.82,-22.52,-24.75,-22.77,-24.02,-24.28,-22.5,-22.81,-25.52,-23.3,-22.37,-21.6,-10.37,-9.8
|
| 69 |
+
Working Capital,-15964,-17284,-11434,-15846,-11331,-11410,-11450,-6348,-3788,-4068,-6315,-8297,-7799,-3867,-2752,-4385,-5648,-2833,-1188,-602,-3001,-4359,-2475,-2774,1234,42521,42297,41550,581,1410,2547,2169,4792,4198,2879,4876,5989,9319,6015,5909
|
| 70 |
+
Book Value Per Share,59.87,59.53,59.66,58.71,59.36,57.76,56.68,55.64,54.6,53.75,57.26,56.27,56.79,56.25,55.53,53.96,52.89,52.52,51.97,49.88,48.98,48.09,47.1,45.98,51.89,35.9,34.98,38.06,37.17,34.31,33.51,32.85,34.62,33.66,32.49,32.99,33.63,33.37,33.03,32.79
|
| 71 |
+
Net Income,1644,87,1770,1113,2046,2261,1901,2136,2334,-3406,3029,2354,1397,1598,2783,2223,973,1224,2975,2007,1747,1530,1936,1421,-419,1390,-2563,998,3287,1285,1098,952,1707,1540,924,1146,1498,1246,1272,1221
|
| 72 |
+
Depreciation & Amortization,-3450,1161,1151,1138,-3232,1127,1104,1001,-3181,1050,1082,1049,1089,1134,1137,1126,1139,1114,1102,1086,1096,1092,1072,1111,807,620,647,644,622,615,623,619,628,611,619,617,582,532,488,490
|
| 73 |
+
Share-Based Compensation,-403,133,133,137,-461,154,204,103,-341,105,147,89,138,114,145,87,112,109,83,96,98,129,112,114,108,62,55,55,61,65,53,55,56,59,50,57,55,87,44,44
|
| 74 |
+
Other Operating Activities,4069,-2126,35,2515,-989,-826,2699,4198,-764,11374,1185,71,1381,2675,1782,-544,1343,-573,2959,116,-307,177,2218,-698,1983,-975,4795,658,-4106,646,225,1907,-270,1724,54,619,1563,-45,-767,229
|
| 75 |
+
Operating Cash Flow,1860,-745,3089,4903,-2636,2716,5908,7438,-1952,9123,5443,3563,4005,5521,5847,2892,3567,1874,7119,3305,2634,2928,5338,1948,2479,1097,2934,2355,-136,2611,1999,3533,2121,3934,1647,2439,3698,1820,1037,1984
|
| 76 |
+
Operating Cash Flow Growth,0,0,-47.72%,-34.08%,0,-70.23%,8.54%,108.76%,0,65.24%,-6.91%,23.20%,12.28%,194.61%,-17.87%,-12.50%,35.42%,-36.00%,33.37%,69.66%,6.25%,166.91%,81.94%,-17.28%,0,-57.99%,46.77%,-33.34%,0,-33.63%,21.37%,44.85%,-42.65%,116.15%,58.82%,22.93%,8.03%,10.64%,15.61%,-8.66%
|
| 77 |
+
Capital Expenditures,-768,-670,-638,-705,-911,-545,-591,-984,-688,-580,-408,-1051,-597,-608,-486,-829,-713,-534,-448,-742,-567,-601,-573,-716,-585,-540,-430,-482,-526,-517,-423,-452,-639,-494,-495,-596,-870,-534,-517,-411
|
| 78 |
+
Acquisitions,-10,-12,-48,-25,-120,-18,-9380,-7094,671,9,-2061,-7,-11,-27,-24,-84,-32,774,-155,-613,-83,-111,-126,-124,-41503,-60,-203,372,-720,-186,-182,-93,-191,-165,-117,-51,-1972,-9391,-51,-61
|
| 79 |
+
Change in Investments,205,-2680,-971,-1392,-236,-219,-392,-467,-113,-254,254,-904,-859,-235,-669,-954,-484,-1609,-731,-247,-85,-119,-215,-61,179,-38,7,-23,-97,270,8,8,-25,238,14,14,422,15,22,-72
|
| 80 |
+
Other Investing Activities,26,15,32,28,25,11,1,31,11,20,85,-31,27,23,72,0,-5,-1,1,5,26,2,4,10,10,4,5,2,33,0,0,0,37,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-547,-3347,-1625,-2094,-1242,-771,-10362,-8514,-119,-805,-2130,-1993,-1440,-847,-1107,-1867,-1234,-1370,-1333,-1597,-709,-829,-910,-891,-41899,-634,-621,-131,-1310,-433,-597,-537,-818,-421,-598,-633,-2420,-9910,-546,-544
|
| 82 |
+
Dividends Paid,-838,-837,-858,-840,-779,-779,-795,-779,-719,-726,-740,-722,-660,-659,-650,-656,-644,-665,-663,-652,-651,-646,-657,-649,-510,-510,-510,-508,-510,-511,-512,-516,-456,-455,-459,-470,-391,-391,-395,-399
|
| 83 |
+
Share Issuance / Repurchase,19,115,28,-2824,36,125,26,-1922,-1459,162,51,-1703,109,110,118,212,15,83,12,154,27,72,10,101,28,84,23,107,15,-275,-272,-3500,-442,44,-1805,-1962,-1045,-871,-842,-1881
|
| 84 |
+
Debt Issued / Paid,1206,-869,2221,2501,-232,-1947,4522,5589,-16,-2666,-1515,-14,-2431,-1413,-2626,-2797,-3099,-5504,-263,3193,-778,-2368,-3577,1403,2431,-2265,0,38099,1166,-990,-668,-106,776,-2011,621,0,-7,10972,438,-185
|
| 85 |
+
Other Financing Activities,44,3,-142,-64,3,-96,-127,-162,7,12,-257,-211,68,32,-169,56,452,-31,-64,-20,158,-26,-34,-39,-57,-2,-33,442,-1,-10,-50,-11,1,-29,-59,-55,-254,33,38,59
|
| 86 |
+
Financing Cash Flow,431,-1588,1249,-1227,-972,-2697,3626,2726,-2187,-3218,-2461,-2650,-2914,-1930,-3327,-3185,-3276,-6117,-978,2675,-1244,-2968,-4258,816,1892,-2693,-520,38140,670,-1786,-1502,-4133,-121,-2451,-1702,-2487,-1697,9743,-761,-2406
|
| 87 |
+
Net Cash Flow,1744,-5680,2713,1582,-4850,-752,-828,1650,-4258,5100,852,-1080,-349,2744,1413,-2160,-943,-5613,4808,4383,681,-869,170,1873,-37532,-2230,1793,40364,-775,392,-100,-1137,1182,1062,-652,-680,-431,1646,-274,-963
|
| 88 |
+
Free Cash Flow,1092,-1415,2451,4198,-3547,2171,5317,6454,-2640,8543,5035,2512,3408,4913,5361,2063,2854,1340,6671,2563,2067,2327,4765,1232,1894,557,2504,1873,-662,2094,1576,3081,1482,3440,1152,1843,2828,1286,520,1573
|
| 89 |
+
Free Cash Flow Growth,0,0,-53.90%,-34.96%,0,-74.59%,5.60%,156.93%,0,73.89%,-6.08%,21.76%,19.41%,266.64%,-19.64%,-19.51%,38.08%,-42.42%,40.00%,108.04%,9.13%,317.77%,90.30%,-34.22%,0,-73.40%,58.88%,-39.21%,0,-39.13%,36.81%,67.17%,-47.60%,167.50%,121.54%,17.17%,3.74%,16.80%,31.31%,-12.07%
|
| 90 |
+
Free Cash Flow Margin,1.12%,-1.48%,2.69%,4.75%,-3.78%,2.42%,5.98%,7.57%,-3.15%,10.53%,6.24%,3.27%,4.45%,6.66%,7.38%,2.99%,4.10%,2.00%,10.21%,3.84%,3.09%,3.59%,7.51%,2.00%,3.48%,1.17%,5.34%,4.10%,-1.37%,4.53%,3.45%,6.92%,3.22%,7.71%,2.64%,4.27%,6.87%,3.33%,1.40%,4.33%
|
| 91 |
+
Free Cash Flow Per Share,0.87,-1.12,1.95,3.33,-2.75,1.69,4.14,5.03,-2.02,6.5,3.84,1.92,2.58,3.72,4.06,1.57,2.18,1.02,5.1,1.96,1.59,1.79,3.66,0.95,1.69,0.55,2.46,1.84,-0.65,2.06,1.55,2.99,1.39,3.22,1.08,1.69,2.56,1.15,0.46,1.4
|
| 92 |
+
Market Capitalization,56490,79102,74142,100374,101613,89677,88626,95422,122449,125204,121506,132839,136177,111979,109854,98653,89399,76428,84922,77376,96649,82022,70788,69952,66752,80142,65421,63114,73442,82667,81972,80517,84153,94882,102827,113946,108262,107526,118339,116137
|
| 93 |
+
Market Cap Growth,-44.41%,-11.79%,-16.34%,5.19%,-17.02%,-28.38%,-27.06%,-28.17%,-10.08%,11.81%,10.61%,34.65%,52.33%,46.52%,29.36%,27.50%,-7.50%,-6.82%,19.97%,10.61%,44.79%,2.35%,8.20%,10.83%,-9.11%,-3.05%,-20.19%,-21.61%,-12.73%,-12.87%,-20.28%,-29.34%,-22.27%,-11.76%,-13.11%,-1.89%,-1.94%,16.65%,34.29%,31.20%
|
| 94 |
+
Enterprise Value,128417,152126,141702,169077,169543,153585,153875,154180,177458,176287,180685,197412,199651,177796,179383,172182,163587,151614,159508,156982,177595,164173,154186,157180,133600,101336,86619,86066,98637,105896,106567,105648,108226,119352,130256,139551,133179,131737,130080,127265
|
| 95 |
+
PE Ratio,12.24,15.77,10.31,13.71,12.18,10.39,29.89,23.31,28.4,37.11,14.5,16.34,17.02,14.78,15.25,13.34,12.45,9.61,10.28,10.72,14.57,18.36,16.36,-409.07,-112.38,25.75,21.76,9.47,11.09,16.4,15.48,15.72,15.83,18.58,21.36,22.07,20.67,21.25,24.85,24.52
|
| 96 |
+
PS Ratio,0.15,0.21,0.2,0.28,0.28,0.26,0.26,0.29,0.38,0.4,0.4,0.44,0.47,0.39,0.4,0.36,0.33,0.29,0.32,0.3,0.38,0.34,0.31,0.33,0.34,0.43,0.35,0.34,0.4,0.45,0.45,0.45,0.47,0.55,0.62,0.71,0.71,0.72,0.81,0.81
|
| 97 |
+
PB Ratio,0.75,1.06,0.99,1.36,1.33,1.21,1.22,1.34,1.71,1.77,1.62,1.8,1.81,1.51,1.5,1.39,1.29,1.11,1.25,1.19,1.51,1.31,1.16,1.17,1.15,2.19,1.84,1.63,1.95,2.37,2.4,2.38,2.29,2.64,2.96,3.16,2.91,2.89,3.19,3.14
|
| 98 |
+
P/FCF Ratio,8.93,46.89,14.06,12.33,9.78,7.93,5.01,5.49,9.1,6.42,7.66,8.2,8.65,7.37,9.46,7.63,6.66,6.05,6.23,6.6,9.3,8.03,8.38,11.31,9.78,18.76,11.26,12.93,12.06,10.04,8.56,8.79,10.63,10.24,14.46,17.59,17.44,17.61,19.99,20.04
|
| 99 |
+
P/OCF Ratio,6.2,17.16,9.19,9.22,7.57,6.36,4.32,4.76,7.57,5.66,6.56,7.02,7.46,6.28,7.75,6.38,5.63,5.12,5.31,5.45,7.52,6.46,6.52,8.27,7.53,12.82,8.43,9.24,9.17,8.05,7.07,7.17,8.3,8.1,10.71,12.67,12.68,13.01,14.63,14.61
|
| 100 |
+
Debt/Equity,1.1,1.1,1.12,1.11,1.04,1.08,1.13,1.07,0.99,1.01,0.99,1.03,1.01,1.06,1.09,1.16,1.23,1.27,1.35,1.42,1.39,1.43,1.5,1.6,1.26,1.72,1.83,1.68,0.72,0.74,0.78,0.81,0.75,0.74,0.82,0.76,0.74,0.73,0.35,0.35
|
| 101 |
+
Quick Ratio,0.56,0.54,0.6,0.54,0.59,0.6,0.59,0.61,0.62,0.64,0.62,0.54,0.55,0.59,0.58,0.54,0.53,0.58,0.63,0.6,0.52,0.52,0.54,0.55,0.55,1.92,1.84,1.85,0.49,0.53,0.54,0.53,0.6,0.59,0.54,0.61,0.62,0.74,0.6,0.6
|
| 102 |
+
Current Ratio,0.81,0.8,0.86,0.81,0.86,0.86,0.86,0.92,0.95,0.94,0.91,0.88,0.89,0.94,0.95,0.93,0.91,0.95,0.98,0.99,0.94,0.92,0.95,0.95,1.03,2.44,2.34,2.37,1.02,1.05,1.1,1.08,1.18,1.16,1.11,1.2,1.26,1.44,1.3,1.3
|
| 103 |
+
Return on Invested Capital (ROIC),3.99%,4.48%,5.82%,5.99%,6.60%,6.76%,2.43%,3.24%,3.52%,2.98%,6.97%,6.82%,6.69%,6.67%,6.62%,6.80%,6.63%,6.72%,6.50%,5.94%,5.78%,2.15%,2.00%,-0.52%,-1.08%,5.80%,5.28%,7.65%,11.90%,9.37%,9.86%,10.10%,9.93%,9.84%,9.16%,9.06%,8.88%,8.50%,10.80%,10.85%
|
| 104 |
+
Dividend Yield,5.90%,4.10%,4.30%,3.10%,3.10%,3.40%,3.30%,3.00%,2.40%,2.30%,2.30%,2.00%,1.90%,2.40%,2.40%,2.70%,2.90%,3.40%,3.10%,3.40%,2.70%,3.20%,3.70%,3.70%,3.10%,2.50%,3.10%,3.20%,2.80%,2.40%,2.30%,2.30%,2.20%,1.80%,1.60%,1.40%,1.40%,1.40%,1.20%,1.10%
|
| 105 |
+
Payout Ratio,50.80%,950.00%,47.20%,75.60%,38.10%,34.40%,40.90%,36.40%,30.90%,-21.20%,23.80%,30.70%,47.20%,41.30%,23.70%,29.60%,67.60%,53.80%,22.00%,32.50%,37.30%,42.70%,33.60%,45.90%,-125.00%,36.80%,-19.80%,51.00%,15.50%,39.70%,46.70%,54.30%,26.70%,29.50%,49.40%,40.90%,26.10%,31.50%,31.00%,32.40%
|
| 106 |
+
Buyback Yield,2.40%,2.40%,2.18%,1.86%,2.05%,1.90%,2.57%,2.79%,1.35%,1.05%,0.45%,-0.45%,-1.83%,-1.06%,-0.99%,-0.76%,-0.23%,-0.77%,-0.92%,-0.77%,-16.84%,-27.69%,-27.90%,-27.77%,-10.22%,-0.20%,0.59%,1.55%,4.86%,4.94%,4.74%,5.82%,3.95%,4.28%,5.04%,3.26%,3.21%,3.69%,3.58%,4.54%
|
| 107 |
+
Total Return,8.30%,6.50%,6.48%,4.96%,5.15%,5.30%,5.87%,5.79%,3.75%,3.35%,2.75%,1.55%,0.07%,1.34%,1.41%,1.94%,2.67%,2.63%,2.18%,2.63%,-14.14%,-24.49%,-24.20%,-24.07%,-7.12%,2.30%,3.69%,4.75%,7.66%,7.34%,7.04%,8.12%,6.15%,6.08%,6.64%,4.66%,4.61%,5.09%,4.78%,5.64%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dgx.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2621,2488,2397,2366,2288,2295,2338,2331,2333,2486,2453,2611,2744,2774,2550,2720,3002,2786,1827,1822,1926,1956,1953,1891,1839,1889,1919,1884,1865,1856,1864,1817,1560,1885,1906,1863,1849,1880,1925,1839
|
| 3 |
+
Revenue Growth,14.55%,8.41%,2.52%,1.50%,-1.93%,-7.68%,-4.69%,-10.72%,-14.98%,-10.38%,-3.80%,-4.01%,-8.59%,-0.43%,39.57%,49.29%,55.87%,42.43%,-6.45%,-3.65%,4.73%,3.55%,1.77%,0.37%,-1.39%,1.78%,2.95%,3.69%,19.55%,-1.54%,-2.20%,-2.47%,-15.63%,0.27%,-0.99%,1.31%,-1.81%,-1.26%,1.21%,5.33%
|
| 4 |
+
Cost of Revenue,1763,1677,1593,1595,1552,1541,1546,1560,1575,1618,1611,1646,1718,1670,1565,1626,1733,1580,1221,1270,1264,1264,1265,1244,1235,1222,1243,1226,1194,1190,1170,1165,1160,1157,1155,1144,1150,1162,1182,1163
|
| 5 |
+
Gross Profit,858,811,804,771,736,754,792,771,758,868,842,965,1026,1104,985,1094,1269,1206,606,552,662,692,688,647,604,667,676,658,671,666,694,652,400,728,751,719,699,718,743,676
|
| 6 |
+
"Selling, General & Admin",466,448,416,440,407,380,416,439,563,464,422,425,464,427,429,407,447,396,360,347,349,362,362,384,356,354,351,363,382,348,358,355,99,409,430,442,429,402,429,419
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,497,481,449,471,469,412,444,466,623,476,454,452,490,452,452,434,474,488,323,377,299,379,381,399,384,363,371,386,402,368,375,373,124,406,329,462,460,87,442,448
|
| 9 |
+
Other Operating Expenses,31,33,33,31,62,32,28,27,60,12,32,27,26,25,23,27,27,92,-37,30,-50,17,19,15,28,9,20,23,20,20,17,18,25,-3,-101,20,31,-315,13,29
|
| 10 |
+
Operating Income,361,330,355,300,267,342,348,305,135,392,388,513,536,652,533,660,795,718,283,175,363,313,307,248,220,304,305,272,269,298,319,279,276,322,422,257,239,631,301,228
|
| 11 |
+
Interest Expense / Income,65,49,44,43,40,40,37,35,32,33,36,37,37,38,38,38,39,42,41,41,42,44,45,44,43,41,42,41,39,38,38,36,36,37,34,36,36,35,37,45
|
| 12 |
+
Other Expense / Income,6,-10,8,-3,-5,9,1,3,6,22,41,11,-5,-44,-313,0,-14,-69,-9,9,-4,-8,-27,-10,10,2,2,2,-1,7,-6,1,1,-2,10,51,1,15,68,80
|
| 13 |
+
Pretax Income,290,291,303,260,232,293,310,267,97,337,311,465,504,658,808,622,770,745,251,125,325,277,289,214,167,261,261,229,231,253,287,242,239,287,378,170,202,581,196,103
|
| 14 |
+
Income Tax,68,65,74,66,40,68,75,65,-4,81,77,110,114,153,177,153,191,177,66,26,72,62,63,50,40,48,42,52,-23,92,94,78,84,95,183,67,14,239,78,42
|
| 15 |
+
Net Income,222,226,229,194,192,225,235,202,101,256,234,355,390,505,631,469,579,568,185,99,253,215,226,164,127,213,219,177,254,161,193,164,155,192,195,103,188,342,118,61
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,222,226,229,194,192,225,235,202,101,256,234,355,390,505,631,469,579,568,185,99,253,215,226,164,127,213,219,177,254,161,193,164,155,192,195,103,188,342,118,61
|
| 18 |
+
Net Income Growth,15.63%,0.44%,-2.55%,-3.96%,90.10%,-12.11%,0.43%,-43.10%,-74.10%,-49.31%,-62.92%,-24.31%,-32.64%,-11.09%,241.08%,373.74%,128.85%,164.19%,-18.14%,-39.63%,99.21%,0.94%,3.20%,-7.35%,-50.00%,32.30%,13.47%,7.93%,63.87%,-16.15%,-1.03%,59.22%,-17.55%,-43.86%,65.25%,68.85%,-1.05%,165.12%,-11.28%,-41.35%
|
| 19 |
+
Shares Outstanding (Basic),112,112,111,111,112,112,112,112,114,116,117,119,123,123,125,133,135,135,134,134,135,135,135,134,136,136,136,136,136,137,137,137,139,139,140,143,143,144,144,144
|
| 20 |
+
Shares Outstanding (Diluted),0,113,112,112,0,114,114,113,0,118,119,121,0,125,127,135,0,137,136,135,0,137,136,136,0,139,139,139,0,140,140,141,0,142,142,144,0,145,145,146
|
| 21 |
+
Shares Change,-0.73%,-0.88%,-1.75%,-0.89%,-1.28%,-3.39%,-4.20%,-6.61%,-7.16%,-5.60%,-6.30%,-10.37%,-8.97%,-8.76%,-6.62%,0,0.05%,0,0,-0.74%,-1.01%,-1.44%,-2.16%,-2.16%,-0.17%,-0.71%,-0.71%,-1.42%,-1.69%,-1.41%,-1.41%,-2.08%,-3.29%,-2.07%,-2.07%,-1.37%,-0.82%,0,0,0.69%
|
| 22 |
+
EPS (Basic),1.98,2.01,2.05,1.74,1.72,1.99,2.08,1.8,0.93,2.2,2,2.97,3.22,4.11,5.05,3.52,4.29,4.2,1.38,0.74,1.88,1.59,1.67,1.22,0.93,1.56,1.6,1.3,1.86,1.18,1.4,1.19,1.12,1.37,1.38,0.72,1.31,2.37,0.82,0.42
|
| 23 |
+
EPS (Diluted),1.95,1.99,2.03,1.72,1.7,1.96,2.05,1.78,0.92,2.17,1.96,2.92,3.14,4.02,4.96,3.46,4.22,4.14,1.36,0.73,1.86,1.56,1.66,1.2,0.92,1.53,1.57,1.27,1.82,1.15,1.37,1.16,1.09,1.34,1.37,0.71,1.29,2.35,0.81,0.42
|
| 24 |
+
EPS Growth,14.71%,1.53%,-0.98%,-3.37%,84.78%,-9.68%,4.59%,-39.04%,-70.70%,-46.02%,-60.48%,-15.61%,-25.59%,-2.90%,264.71%,373.97%,126.88%,165.39%,-18.07%,-39.17%,102.17%,1.96%,5.73%,-5.51%,-49.45%,33.04%,14.60%,9.48%,66.97%,-14.18%,0.00%,63.38%,-15.50%,-42.98%,69.14%,69.05%,-0.77%,167.05%,-11.96%,-40.85%
|
| 25 |
+
Free Cash Flow Per Share,3.06,2.23,2.41,0.45,4.05,0.91,3.04,-0.3,1.64,3.31,2.79,3.5,2.75,3.84,3.01,4.85,2.81,5.71,2.04,1.22,1.98,1.5,1.75,1.7,1.07,2.36,1.8,0.79,1.78,2.18,1.67,1.12,1.61,1.73,1.81,0.74,1.24,1.11,1.56,-0.03
|
| 26 |
+
Dividend Per Share,0.75,0.75,0.75,0.71,0.71,0.71,0.71,0.66,0.66,0.66,0.66,0.62,0.62,0.62,0.62,0.56,0.56,0.56,0.56,0.53,0.53,0.53,0.53,0.53,0.5,0.5,0.5,0.45,0.45,0.45,0.45,0.45,0,0.8,0.4,0.38,0.38,0.38,0.38,0.33
|
| 27 |
+
Dividend Growth,5.63%,5.63%,5.63%,7.58%,7.58%,7.58%,7.58%,6.45%,6.45%,6.45%,6.45%,10.71%,10.71%,10.71%,10.71%,5.66%,5.66%,5.66%,5.66%,0,6.00%,6.00%,6.00%,17.78%,11.11%,11.11%,11.11%,0,0,-43.75%,12.50%,18.42%,0,110.53%,5.26%,15.15%,15.15%,15.15%,15.15%,10.00%
|
| 28 |
+
Gross Margin,32.74%,32.60%,33.54%,32.59%,32.17%,32.85%,33.88%,33.08%,32.49%,34.92%,34.33%,36.96%,37.39%,39.80%,38.63%,40.22%,42.27%,43.29%,33.17%,30.30%,34.37%,35.38%,35.23%,34.22%,32.84%,35.31%,35.23%,34.93%,35.98%,35.88%,37.23%,35.88%,25.64%,38.62%,39.40%,38.59%,37.80%,38.19%,38.60%,36.76%
|
| 29 |
+
Operating Margin,13.77%,13.26%,14.81%,12.68%,11.67%,14.90%,14.89%,13.09%,5.79%,15.77%,15.82%,19.65%,19.53%,23.50%,20.90%,24.27%,26.48%,25.77%,15.49%,9.61%,18.85%,16.00%,15.72%,13.12%,11.96%,16.09%,15.89%,14.44%,14.42%,16.06%,17.11%,15.36%,17.69%,17.08%,22.14%,13.80%,12.93%,33.56%,15.64%,12.40%
|
| 30 |
+
Profit Margin,8.47%,9.08%,9.55%,8.20%,8.39%,9.80%,10.05%,8.67%,4.33%,10.30%,9.54%,13.60%,14.21%,18.21%,24.75%,17.24%,19.29%,20.39%,10.13%,5.43%,13.14%,10.99%,11.57%,8.67%,6.91%,11.28%,11.41%,9.40%,13.62%,8.68%,10.35%,9.03%,9.94%,10.19%,10.23%,5.53%,10.17%,18.19%,6.13%,3.32%
|
| 31 |
+
Free Cash Flow Margin,13.01%,10.05%,11.18%,2.11%,19.89%,4.44%,14.54%,-1.42%,8.02%,15.45%,13.29%,15.97%,12.28%,17.02%,14.75%,23.71%,12.63%,27.67%,14.94%,9.00%,13.86%,10.38%,12.08%,12.06%,7.94%,16.99%,12.77%,5.68%,12.98%,16.11%,12.29%,8.48%,14.30%,12.73%,13.33%,5.69%,9.63%,8.51%,11.64%,-0.22%
|
| 32 |
+
Effective Tax Rate,23.45%,22.34%,24.42%,25.39%,17.24%,23.21%,24.19%,24.35%,-4.12%,24.04%,24.76%,23.66%,22.62%,23.25%,21.91%,24.60%,24.81%,23.76%,26.30%,20.80%,22.15%,22.38%,21.80%,23.36%,23.95%,18.39%,16.09%,22.71%,-9.96%,36.36%,32.75%,32.23%,35.15%,33.10%,48.41%,39.41%,6.93%,41.14%,39.80%,40.78%
|
| 33 |
+
EBITDA,490,465,464,419,381,444,459,409,245,478,454,608,647,797,946,761,907,876,381,251,449,403,415,342,291,379,380,344,343,360,391,340,338,387,473,268,312,693,308,226
|
| 34 |
+
EBITDA Margin,18.70%,18.69%,19.36%,17.71%,16.65%,19.35%,19.63%,17.55%,10.50%,19.23%,18.51%,23.29%,23.58%,28.73%,37.10%,27.98%,30.21%,31.44%,20.85%,13.78%,23.31%,20.60%,21.25%,18.09%,15.82%,20.06%,19.80%,18.26%,18.39%,19.40%,20.98%,18.71%,21.67%,20.53%,24.82%,14.39%,16.87%,36.86%,16.00%,12.29%
|
| 35 |
+
Depreciation & Amortization,135,125,117,116,109,111,112,107,116,108,107,106,106,101,100,101,98,89,89,85,82,82,81,84,81,77,77,74,73,69,66,62,63,63,61,62,74,77,75,78
|
| 36 |
+
EBIT,355,340,347,303,272,333,347,302,129,370,347,502,541,696,846,660,809,787,292,166,367,321,334,258,210,302,303,270,270,291,325,278,275,324,412,206,238,616,233,148
|
| 37 |
+
EBIT Margin,13.54%,13.67%,14.48%,12.81%,11.89%,14.51%,14.84%,12.96%,5.53%,14.88%,14.15%,19.23%,19.72%,25.09%,33.18%,24.27%,26.95%,28.25%,15.98%,9.11%,19.06%,16.41%,17.10%,13.64%,11.42%,15.99%,15.79%,14.33%,14.48%,15.68%,17.44%,15.30%,17.63%,17.19%,21.62%,11.06%,12.87%,32.77%,12.10%,8.05%
|
| 38 |
+
Cash & Equivalents,549,764,271,474,686,143,126,175,315,700,790,712,872,987,560,1230,1158,1605,988,342,1192,434,273,464,135,263,132,124,137,350,314,367,359,406,283,128,133,123,150,974
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,549,764,271,474,686,143,126,175,315,700,790,712,872,987,560,1230,1158,1605,988,342,1192,434,273,464,135,263,132,124,137,350,314,367,359,406,283,128,133,123,150,974
|
| 41 |
+
Cash Growth,-19.97%,434.27%,115.08%,170.86%,117.78%,-79.57%,-84.05%,-75.42%,-63.88%,-29.08%,41.07%,-42.11%,-24.70%,-38.51%,-43.32%,259.65%,-2.85%,269.82%,261.91%,-26.29%,782.96%,65.02%,106.82%,274.19%,-1.46%,-24.86%,-57.96%,-66.21%,-61.84%,-13.79%,10.95%,186.72%,169.93%,230.08%,88.67%,-86.86%,-30.73%,-27.65%,4.17%,576.39%
|
| 42 |
+
Receivables,1304,1376,1319,1322,1210,1281,1235,1254,1195,1280,1293,1371,1438,1473,1255,1382,1520,1421,1126,972,1063,1117,1088,1079,1012,1097,1055,1026,924,960,947,960,926,966,975,952,901,914,937,949
|
| 43 |
+
Inventory,188,184,182,181,190,184,184,190,192,183,187,197,208,205,199,223,223,205,154,126,123,112,105,98,99,95,91,94,95,100,83,77,82,82,80,82,84,86,109,106
|
| 44 |
+
Other Current Assets,351,299,245,251,286,207,188,195,196,171,156,195,223,189,132,164,157,117,112,120,112,116,100,137,144,148,137,127,150,134,156,154,164,188,172,331,383,525,334,346
|
| 45 |
+
Total Current Assets,2392,2623,2017,2228,2372,1815,1733,1814,1898,2334,2426,2475,2741,2854,2146,2999,3058,3348,2380,1560,2490,1779,1566,1778,1390,1603,1415,1371,1306,1544,1500,1558,1531,1642,1510,1493,1501,1648,1530,2375
|
| 46 |
+
"Property, Plant & Equipment",2764,2754,2435,2389,2418,2437,2425,2384,2351,2314,2263,2288,2304,2230,2211,2224,2231,2079,2027,1973,1971,1859,1818,1774,1288,1194,1168,1156,1145,1097,1045,1027,1029,952,937,925,925,886,906,902
|
| 47 |
+
Long-Term Investments,123,125,126,133,135,130,135,128,132,138,147,155,141,124,111,527,521,480,495,496,482,474,458,454,436,456,456,474,462,459,451,443,443,452,453,471,473,478,0,0
|
| 48 |
+
Goodwill and Intangibles,10619,10321,9087,9022,8899,8951,8980,8318,8312,8305,8339,8369,8262,8209,8217,8011,8040,8072,7930,7832,7740,7755,7777,7805,7770,7615,7580,7566,7454,7193,7029,6934,6949,6972,6986,7004,6889,6899,7009,7027
|
| 49 |
+
Other Long-Term Assets,255,272,216,182,198,149,152,150,144,132,137,155,163,155,176,170,176,164,158,188,160,152,141,126,119,118,128,128,136,146,146,147,148,155,223,204,174,163,275,309
|
| 50 |
+
Total Long-Term Assets,13761,13472,11864,11726,11650,11667,11692,10980,10939,10889,10886,10967,10870,10718,10715,10932,10968,10795,10610,10489,10353,10240,10194,10159,9613,9383,9332,9324,9197,8895,8671,8551,8569,8531,8599,8604,8461,8426,8190,8238
|
| 51 |
+
Total Assets,16153,16095,13881,13954,14022,13482,13425,12794,12837,13223,13312,13442,13611,13572,12861,13931,14026,14143,12990,12049,12843,12019,11760,11937,11003,10986,10747,10695,10503,10439,10171,10109,10100,10173,10109,10097,9962,10074,9720,10613
|
| 52 |
+
Accounts Payable,1394,1313,1247,1239,1359,1157,1201,1198,1396,1447,1420,1544,1600,1610,1404,1559,1633,1686,1142,981,1041,1059,951,1029,1021,1085,957,976,1021,1047,912,979,975,1039,1104,932,1014,973,1074,1046
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,775,779,765,1059,456,461,674,157,155,155,157,156,153,149,147,148,143,703,701,148,949,952,953,1253,464,304,305,141,36,5,5,6,6,7,7,158,159,160,168,1043
|
| 55 |
+
Total Current Liabilities,2169,2092,2012,2298,1815,1618,1875,1355,1551,1602,1577,1700,1753,1759,1551,1707,1776,2389,1843,1129,1990,2011,1904,2282,1485,1389,1262,1117,1057,1052,917,985,981,1046,1111,1090,1173,1133,1242,2089
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,6150,6191,4323,4293,4913,4451,4285,4465,4467,4485,4480,4507,4504,4501,4500,4513,4512,4446,4436,4442,4379,3593,3582,3524,3429,3394,3408,3718,3748,3759,3732,3725,3728,3815,3835,3740,3492,3571,3568,3688
|
| 58 |
+
Total Long-Term Liabilities,7171,7162,5213,5187,5865,5401,5263,5351,5356,5349,5285,5327,5375,5381,5370,5434,5441,5308,5266,5217,5166,4354,4347,4314,4251,4232,4222,4512,4491,4559,4521,4461,4459,4433,4429,4341,4076,4320,4134,4253
|
| 59 |
+
Other Long-Term Liabilities,1021,971,890,894,952,950,978,886,889,864,805,820,871,880,870,921,929,862,830,775,787,761,765,790,822,838,814,794,743,800,789,736,731,618,594,601,584,749,566,565
|
| 60 |
+
Total Liabilities,9340,9254,7225,7485,7680,7019,7138,6706,6907,6951,6862,7027,7128,7140,6921,7141,7217,7697,7109,6346,7156,6365,6251,6596,5736,5621,5484,5629,5548,5611,5438,5446,5440,5479,5540,5431,5249,5453,5376,6342
|
| 61 |
+
Total Debt,6925,6970,5088,5352,5369,4912,4959,4622,4622,4640,4637,4663,4657,4650,4647,4661,4655,5149,5137,4590,5328,4545,4535,4777,3893,3698,3713,3859,3784,3764,3737,3731,3734,3822,3842,3898,3651,3731,3736,4731
|
| 62 |
+
Debt Growth,28.98%,41.90%,2.60%,15.79%,16.16%,5.86%,6.94%,-0.88%,-0.75%,-0.22%,-0.22%,0.04%,0.04%,-9.69%,-9.54%,1.55%,-12.63%,13.29%,13.28%,-3.92%,36.86%,22.90%,22.14%,23.79%,2.88%,-1.75%,-0.64%,3.43%,1.34%,-1.52%,-2.73%,-4.28%,2.27%,2.44%,2.84%,-17.61%,-2.43%,-3.44%,-5.61%,19.86%
|
| 63 |
+
Retained Earnings,9360,9222,9080,8935,8825,8711,8566,8412,8290,8263,8083,7926,7649,7333,10246,9690,9303,8800,8307,8197,8174,7992,7849,7694,7602,7546,7401,7249,7138,6946,6847,6715,6613,6520,6384,6244,6199,6066,5793,5729
|
| 64 |
+
Comprehensive Income,-88,-15,-19,-16,-14,-20,-16,-18,-21,-31,-23,-16,-14,-13,-10,-31,-21,-42,-55,-58,-39,-55,-58,-55,-59,-58,-57,-41,-48,-48,-60,-68,-72,-61,-56,-40,-38,-31,-25,-30
|
| 65 |
+
Shareholders Equity,6778,6809,6617,6432,6307,6425,6249,6050,5893,6235,6411,6377,6444,6392,5899,6745,6759,6400,5831,5657,5641,5605,5459,5290,5216,5317,5223,5030,4921,4794,4697,4630,4628,4663,4537,4636,4684,4589,4314,4243
|
| 66 |
+
Net Cash / Debt,-6376,-6206,-4817,-4878,-4683,-4769,-4833,-4447,-4307,-3940,-3847,-3951,-3785,-3663,-4087,-3431,-3497,-3544,-4149,-4248,-4136,-4111,-4262,-4313,-3758,-3435,-3581,-3735,-3647,-3414,-3423,-3364,-3375,-3416,-3559,-3770,-3518,-3608,-3586,-3757
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,-54.92,-43.01,-43.55,0,-41.83,-42.39,-39.35,0,-33.39,-32.33,-32.65,0,-29.3,-32.18,-25.41,0,-25.87,-30.51,-31.47,0,-30.01,-31.34,-31.71,0,-24.71,-25.76,-26.87,0,-24.39,-24.45,-23.86,0,-24.06,-25.06,-26.18,0,-24.88,-24.73,-25.73
|
| 69 |
+
Working Capital,223,531,5,-70,557,197,-142,459,347,732,849,775,988,1095,595,1292,1282,959,537,431,500,-232,-338,-504,-95,214,153,254,249,492,583,573,550,596,399,403,328,515,288,286
|
| 70 |
+
Book Value Per Share,60.73,60.8,59.61,57.95,56.1,57.37,55.8,54.02,51.74,53.75,54.8,53.59,52.53,51.97,47.19,50.71,50.15,47.41,43.52,42.22,41.88,41.52,40.44,39.48,38.33,39.1,38.4,36.99,36.1,34.99,34.29,33.8,33.38,33.55,32.41,32.42,32.68,31.87,29.96,29.47
|
| 71 |
+
Net Income,222,226,229,194,192,225,235,202,101,256,234,355,390,505,631,469,579,568,185,99,253,215,226,164,127,213,219,177,254,161,193,164,155,192,195,103,188,342,118,61
|
| 72 |
+
Depreciation & Amortization,135,125,117,116,109,111,112,107,116,108,107,106,106,101,100,101,98,89,89,85,82,82,81,84,81,77,77,74,73,69,66,62,63,63,61,62,74,77,75,78
|
| 73 |
+
Share-Based Compensation,27,19,20,22,19,18,16,24,22,18,19,18,19,21,21,18,34,32,17,14,12,12,15,17,8,19,15,19,25,17,20,17,17,16,18,18,13,12,17,10
|
| 74 |
+
Other Operating Activities,80,-14,-6,-178,207,-147,81,-239,95,120,42,1,-34,-66,-292,143,-170,173,64,49,1,-10,-1,10,79,93,12,-90,-29,115,15,-47,116,30,37,-30,-3,-219,75,-97
|
| 75 |
+
Operating Cash Flow,464,356,360,154,527,207,444,94,334,502,402,480,481,561,460,731,541,862,355,247,348,299,321,275,295,402,323,180,323,362,294,196,351,301,311,153,272,212,285,52
|
| 76 |
+
Operating Cash Flow Growth,-11.95%,71.98%,-18.92%,63.83%,57.78%,-58.77%,10.45%,-80.42%,-30.56%,-10.52%,-12.61%,-34.34%,-11.09%,-34.92%,29.58%,195.95%,55.46%,188.29%,10.59%,-10.18%,17.97%,-25.62%,-0.62%,52.78%,-8.67%,11.05%,9.86%,-8.16%,-7.98%,20.27%,-5.47%,28.11%,29.04%,41.98%,9.12%,194.23%,-11.97%,-21.77%,1.79%,-38.10%
|
| 77 |
+
Capital Expenditures,-123,-106,-92,-104,-72,-105,-104,-127,-147,-118,-76,-63,-144,-89,-84,-86,-162,-91,-82,-83,-81,-96,-85,-47,-149,-81,-78,-73,-81,-63,-65,-42,-128,-61,-57,-47,-94,-52,-61,-56
|
| 78 |
+
Acquisitions,-383,-1533,-106,-142,0,-2,-578,-31,-38,0,-1,-105,-80,735,-231,0,-1,-101,-120,-108,-2,0,0,-56,-202,-54,-35,-130,-281,-187,-111,-1,25,-9,275,-135,-26,-35,-6,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,6,0,-5,-1,-3,-742,752,-7,-5,-1,-3,-15,-17,-13,-7,-7,5,10,-13,-1,-4,3,6,-4,11,-2,-1,-8,-6,-27,-1,1
|
| 80 |
+
Other Investing Activities,4,6,-2,33,-42,0,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10,0,0,0,1,0,0,0
|
| 81 |
+
Investing Cash Flow,-502,-1633,-200,-213,-114,-107,-682,-158,-174,-118,-82,-169,-227,-96,437,-93,-168,-193,-205,-206,-100,-109,-92,-110,-346,-125,-126,-204,-366,-247,-170,-47,-82,-72,217,-190,-125,-114,-68,-55
|
| 82 |
+
Dividends Paid,-84,-84,-84,-79,-80,-80,-80,-74,-75,-78,-78,-74,-77,-76,-81,-75,-75,-76,-75,-71,-71,-72,-71,-72,-68,-69,-68,-61,-61,-62,-62,-62,-55,-57,-56,-55,-54,-55,-55,-48
|
| 83 |
+
Share Issuance / Repurchase,-130,24,16,12,-263,13,22,25,-434,-346,-142,-363,-268,40,-1449,-393,-205,27,37,5,-179,-18,-4,-33,-168,-76,37,-16,-110,-22,-99,-104,-140,-25,-244,-108,-48,-22,-19,-75
|
| 84 |
+
Debt Issued / Paid,-1,1845,-301,0,471,-42,319,0,-1,0,0,-1,0,-1,0,-1,-552,-1,549,-801,796,0,-301,337,159,-2,-136,103,28,-2,-1,-2,-49,-2,-63,212,-63,-29,-941,949
|
| 85 |
+
Other Financing Activities,45,-15,6,-86,2,26,-72,-27,-35,-50,-22,-33,-24,-1,-37,-97,12,-2,-15,-24,-36,61,-44,-68,0,1,-22,-15,-27,7,-15,2,-47,-22,-10,-17,28,-19,-26,-41
|
| 86 |
+
Financing Cash Flow,-170,1770,-363,-153,130,-83,189,-76,-545,-474,-242,-471,-369,-38,-1567,-566,-820,-52,496,-891,510,-29,-420,164,-77,-146,-189,11,-170,-79,-177,-166,-291,-106,-373,32,-137,-125,-1041,785
|
| 87 |
+
Net Cash Flow,-215,493,-203,-212,543,17,-49,-140,-385,-90,78,-160,-115,427,-670,72,-447,617,646,-850,758,161,-191,329,-128,131,8,-13,-213,36,-53,-17,-22,123,155,-5,10,-27,-824,782
|
| 88 |
+
Free Cash Flow,341,250,268,50,455,102,340,-33,187,384,326,417,337,472,376,645,379,771,273,164,267,203,236,228,146,321,245,107,242,299,229,154,223,240,254,106,178,160,224,-4
|
| 89 |
+
Free Cash Flow Growth,-25.06%,145.10%,-21.18%,0,143.32%,-73.44%,4.29%,0,-44.51%,-18.64%,-13.30%,-35.35%,-11.08%,-38.78%,37.73%,293.29%,41.95%,279.80%,15.68%,-28.07%,82.88%,-36.76%,-3.67%,113.08%,-39.67%,7.36%,6.99%,-30.52%,8.52%,24.58%,-9.84%,45.28%,25.28%,50.00%,13.39%,0,-19.09%,-5.33%,-3.03%,0
|
| 90 |
+
Free Cash Flow Margin,13.01%,10.05%,11.18%,2.11%,19.89%,4.44%,14.54%,-1.42%,8.02%,15.45%,13.29%,15.97%,12.28%,17.02%,14.75%,23.71%,12.63%,27.67%,14.94%,9.00%,13.86%,10.38%,12.08%,12.06%,7.94%,16.99%,12.77%,5.68%,12.98%,16.11%,12.29%,8.48%,14.30%,12.73%,13.33%,5.69%,9.63%,8.51%,11.64%,-0.22%
|
| 91 |
+
Free Cash Flow Per Share,3.06,2.23,2.41,0.45,4.05,0.91,3.04,-0.3,1.64,3.31,2.79,3.5,2.75,3.84,3.01,4.85,2.81,5.71,2.04,1.22,1.98,1.5,1.75,1.7,1.07,2.36,1.8,0.79,1.78,2.18,1.67,1.12,1.61,1.73,1.81,0.74,1.24,1.11,1.56,-0.03
|
| 92 |
+
Market Capitalization,16838,17282,15206,14736,15503,13677,15744,15750,17817,14306,15607,16349,21224,17754,17240,17128,16060,15376,15240,10716,14384,14414,13681,12073,11331,14748,14932,13604,13424,12773,15210,13501,12741,11765,11516,10200,10198,8824,10417,11090
|
| 93 |
+
Market Cap Growth,8.62%,26.36%,-3.42%,-6.44%,-12.99%,-4.40%,0.88%,-3.66%,-16.06%,-19.42%,-9.47%,-4.55%,32.15%,15.46%,13.13%,59.83%,11.65%,6.68%,11.40%,-11.24%,26.95%,-2.27%,-8.38%,-11.26%,-15.59%,15.46%,-1.83%,0.77%,5.36%,8.57%,32.07%,32.36%,24.94%,33.33%,10.56%,-8.03%,5.22%,0.70%,22.84%,32.69%
|
| 94 |
+
Enterprise Value,23214,23488,20023,19614,20186,18446,20577,20197,22124,18246,19454,20300,25009,21417,21327,20559,19557,18920,19389,14964,18520,18525,17943,16386,15089,18183,18513,17339,17071,16187,18633,16865,16116,15181,15075,13970,13716,12432,14003,14847
|
| 95 |
+
PE Ratio,19.33,20.55,18.1,17.42,18.15,17.93,19.83,19.86,18.83,11.58,10.52,8.69,10.64,8.13,7.67,9.51,11.22,13.92,20.27,13.51,16.77,19.69,18.74,16.7,15.4,17.09,18.41,17.33,17.39,18.98,21.6,19.12,19.75,17.35,13.91,13.58,14.38,12.41,20.92,21.62
|
| 96 |
+
PS Ratio,1.71,1.81,1.63,1.59,1.68,1.47,1.66,1.64,1.8,1.39,1.48,1.53,1.97,1.61,1.56,1.66,1.7,1.84,2.02,1.4,1.86,1.89,1.81,1.6,1.51,1.95,1.99,1.82,1.81,1.8,2.13,1.88,1.77,1.57,1.54,1.36,1.36,1.17,1.38,1.47
|
| 97 |
+
PB Ratio,2.48,2.54,2.3,2.29,2.46,2.13,2.52,2.6,3.02,2.3,2.43,2.56,3.29,2.78,2.92,2.54,2.38,2.4,2.61,1.89,2.55,2.57,2.51,2.28,2.17,2.77,2.86,2.71,2.73,2.66,3.24,2.92,2.75,2.52,2.54,2.2,2.18,1.92,2.42,2.61
|
| 98 |
+
P/FCF Ratio,18.52,16.89,17.38,15.56,17.94,22.95,17.93,18.23,13.56,9.77,10.06,10.21,11.6,9.48,7.94,8.28,10.12,10.42,16.8,12.32,15.4,17.73,14.69,12.84,13.83,16.12,16.72,15.51,14.53,14.11,17.98,15.5,15.48,15.12,16.5,15.27,18.28,14.71,17.1,18
|
| 99 |
+
P/OCF Ratio,12.62,12.37,12.18,11.06,12.19,12.68,11.46,11.82,10.37,7.67,8.11,8.25,9.5,7.74,6.65,6.88,8.01,8.49,12.2,8.82,11.57,12.11,10.58,9.32,9.44,12.01,12.57,11.74,11.42,10.62,13.32,11.65,11.42,11.35,12.15,11.06,12.42,10.28,11.36,12.16
|
| 100 |
+
Debt/Equity,1.02,1.02,0.77,0.83,0.85,0.76,0.79,0.76,0.78,0.74,0.72,0.73,0.72,0.73,0.79,0.69,0.69,0.8,0.88,0.81,0.94,0.81,0.83,0.9,0.75,0.7,0.71,0.77,0.77,0.79,0.8,0.81,0.81,0.82,0.85,0.84,0.78,0.81,0.87,1.12
|
| 101 |
+
Quick Ratio,0.85,1.02,0.79,0.78,1.04,0.88,0.73,1.05,0.97,1.24,1.32,1.23,1.32,1.4,1.17,1.53,1.51,1.27,1.15,1.16,1.13,0.77,0.71,0.68,0.77,0.98,0.94,1.03,1,1.25,1.38,1.35,1.31,1.31,1.13,0.99,0.88,0.92,0.88,0.92
|
| 102 |
+
Current Ratio,1.1,1.25,1,0.97,1.31,1.12,0.92,1.34,1.22,1.46,1.54,1.46,1.56,1.62,1.38,1.76,1.72,1.4,1.29,1.38,1.25,0.89,0.82,0.78,0.94,1.15,1.12,1.23,1.24,1.47,1.64,1.58,1.56,1.57,1.36,1.37,1.28,1.46,1.23,1.14
|
| 103 |
+
Return on Invested Capital (ROIC),7.48%,7.04%,8.34%,8.24%,8.38%,7.92%,8.32%,9.01%,10.67%,12.84%,14.47%,15.61%,16.48%,18.22%,19.53%,16.23%,13.08%,10.19%,7.96%,8.82%,8.71%,8.28%,8.46%,8.56%,9.68%,11.20%,10.65%,10.24%,10.21%,9.02%,9.46%,9.58%,9.18%,9.56%,11.54%,10.91%,10.92%,10.96%,8.66%,7.51%
|
| 104 |
+
Dividend Yield,2.00%,1.90%,2.10%,2.10%,2.00%,2.20%,1.90%,1.90%,1.70%,2.10%,1.90%,1.80%,1.40%,1.60%,1.70%,1.70%,1.90%,1.90%,1.90%,2.60%,2.00%,2.00%,2.00%,2.30%,2.30%,1.80%,1.70%,1.80%,1.80%,1.40%,1.50%,1.70%,1.70%,2.30%,1.90%,2.10%,2.10%,2.30%,1.90%,1.70%
|
| 105 |
+
Payout Ratio,37.90%,37.30%,36.60%,40.80%,41.30%,35.70%,34.10%,36.70%,71.00%,30.00%,33.00%,20.90%,19.30%,15.10%,12.30%,15.90%,13.10%,13.30%,40.60%,71.60%,28.20%,33.30%,31.70%,43.40%,53.80%,32.10%,31.20%,34.60%,24.20%,38.10%,32.10%,37.80%,0.00%,58.40%,29.00%,52.80%,29.00%,16.00%,46.30%,78.60%
|
| 106 |
+
Buyback Yield,0.73%,0.88%,1.75%,0.88%,1.28%,3.39%,4.20%,6.61%,7.16%,5.60%,6.30%,10.37%,8.97%,8.76%,6.62%,0.75%,-0.05%,0.00%,0.74%,0.74%,1.01%,1.44%,2.16%,2.16%,0.17%,0.71%,0.71%,1.42%,1.69%,1.41%,1.41%,2.08%,3.29%,2.07%,2.07%,1.37%,0.82%,0.69%,0.00%,-0.69%
|
| 107 |
+
Total Return,2.73%,2.78%,3.85%,2.98%,3.28%,5.59%,6.10%,8.51%,8.86%,7.70%,8.20%,12.17%,10.37%,10.36%,8.32%,2.45%,1.85%,1.90%,2.64%,3.34%,3.01%,3.44%,4.16%,4.46%,2.47%,2.51%,2.41%,3.22%,3.49%,2.81%,2.91%,3.78%,4.99%,4.37%,3.97%,3.47%,2.92%,2.99%,1.90%,1.01%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dhr.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/27,2024/6/28,2024/3/29,2023/12/31,2023/9/29,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/7/1,2022/4/1,2021/12/31,2021/10/1,2021/7/2,2021/4/2,2020/12/31,2020/10/2,2020/7/3,2020/4/3,2019/12/31,2019/9/27,2019/6/28,2019/3/29,2018/12/31,2018/9/28,2018/6/29,2018/3/30,2017/12/31,2017/9/29,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/7/1,2016/4/1,2015/12/31,2015/10/2,2015/7/3,2015/4/3
|
| 2 |
+
Revenue,6538,5798,5743,5796,6405,5624,5912,5949,3541,7663,7751,7688,3497,7229,7218,6858,6760,5884,5297,4343,4868,4378,4445,4220,2520,4853,4981,4695,2275,4528,4510,4206,4584,4132,4242,3924,4323,3512,4960,4695
|
| 3 |
+
Revenue Growth,2.08%,3.09%,-2.86%,-2.57%,80.88%,-26.61%,-23.73%,-22.62%,1.26%,6.00%,7.38%,12.10%,-48.27%,22.86%,36.27%,57.91%,38.86%,34.40%,19.18%,2.91%,93.23%,-9.79%,-10.77%,-10.12%,10.76%,7.18%,10.44%,11.64%,-50.38%,9.59%,6.32%,7.18%,6.04%,17.65%,-14.48%,-16.41%,0.00%,-25.39%,-0.07%,0.69%
|
| 4 |
+
Cost of Revenue,2648,2397,2315,2309,2626,2349,2594,2287,1363,3079,3030,2983,1267,2870,2821,2605,2806,2658,2445,1900,2164,1937,1961,1865,1166,2163,2164,2052,1057,1991,2028,1871,2084,1846,1861,1757,2066,1619,2316,2227
|
| 5 |
+
Gross Profit,3890,3401,3428,3487,3779,3275,3318,3662,2178,4584,4721,4705,2230,4359,4397,4253,3954,3226,2852,2443,2704,2441,2484,2355,1354,2691,2817,2644,1218,2537,2482,2334,2500,2286,2381,2167,2257,1893,2644,2468
|
| 6 |
+
"Selling, General & Admin",2023,2060,1869,1807,2035,1728,1794,1772,798,2149,2085,2092,913,2062,1966,1876,1957,1796,1685,1458,1449,1383,1390,1368,593,1559,1638,1602,572,1498,1522,1450,1519,1346,1431,1328,1370,1201,1405,1414
|
| 7 |
+
Research & Development,442,383,391,368,407,362,361,373,236,420,431,441,251,441,426,380,396,342,323,287,294,283,282,268,147,301,312,299,127,279,283,267,268,241,240,226,236,212,305,299
|
| 8 |
+
Operating Expenses,2465,2443,2260,2175,2442,2090,2155,2145,1034,2569,2516,2533,1164,3050,2392,2256,2353,2138,2008,1745,1743,1665,1672,1635,740,1860,1950,1901,699,1778,1806,1717,1787,1587,1671,1554,1606,1413,1710,1713
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,1425,958,1168,1312,1337,1185,1163,1517,1144,2015,2205,2172,1066,1309,2005,1997,1601,1088,844,698,961,776,812,720,614,831,868,743,519,759,677,617,713,699,710,613,652,480,934,755
|
| 11 |
+
Interest Expense / Income,61,87,65,65,85,70,65,66,57,42,51,54,49,62,62,58,72,78,78,47,44,24,20,21,13,41,43,39,19,40,41,40,32,44,56,53,51,39,29,29
|
| 12 |
+
Other Expense / Income,49,-106,20,-24,62,-221,-230,-282,-841,42,85,19,-881,-140,-186,-144,-13,-11,-455,-60,-540,-72,-86,-22,-257,-12,-11,-9,-381,-11,-9,-31,-16,190,-239,-396,-168,-1036,18,-14
|
| 13 |
+
Pretax Income,1315,977,1083,1271,1190,1336,1328,1733,1928,1931,2069,2099,1898,1387,2129,2083,1542,1021,1221,711,1458,824,878,722,858,801,835,713,881,730,645,608,696,466,893,956,769,1477,888,740
|
| 14 |
+
Income Tax,229,159,176,183,111,207,222,283,-304,359,389,374,110,229,344,381,301,138,294,116,183,156,147,388,111,138,161,147,24,158,88,101,-51,74,237,198,80,74,192,170
|
| 15 |
+
Net Income,1086,818,907,1088,1079,1129,1106,1450,2232,1572,1680,1725,1788,1158,1785,1702,1241,883,927,595,1275,668,731,334,747,664,674,567,857,572,557,506,747,392,657,758,689,1403,696,570
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,21,22,21,22,41,41,41,41,41,41,41,35,19,19,20,23,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1086,818,907,1088,1079,1129,1106,1429,2210,1551,1658,1684,1747,1117,1744,1661,1200,842,892,576,1256,648,709,327,747,664,674,567,857,572,557,506,747,392,657,758,689,1403,696,570
|
| 18 |
+
Net Income Growth,0.65%,-27.55%,-17.99%,-23.86%,-51.18%,-27.21%,-33.29%,-15.14%,26.50%,38.85%,-4.93%,1.39%,45.58%,32.66%,95.52%,188.37%,-4.44%,29.86%,25.88%,75.99%,68.12%,-2.31%,5.17%,-42.23%,-12.81%,16.01%,20.90%,11.95%,14.67%,46.09%,-15.14%,-33.27%,8.48%,-72.09%,-5.61%,33.10%,4.07%,106.19%,2.85%,-1.71%
|
| 19 |
+
Shares Outstanding (Basic),723,723,738,741,740,739,737,729,729,729,727,716,716,715,715,713,712,711,705,697,716,719,718,708,702,701,700,699,697,696,695,694,693,692,691,689,687,689,710,707
|
| 20 |
+
Shares Outstanding (Diluted),729,729,742,749,746,746,745,737,737,737,736,738,738,727,736,735,724,724,718,708,726,729,728,719,711,711,710,710,708,706,705,706,702,701,699,697,697,699,720,719
|
| 21 |
+
Shares Change,-2.36%,-2.21%,-0.31%,1.55%,1.18%,1.15%,1.18%,-0.07%,-0.08%,1.43%,0,0.35%,1.88%,0.37%,2.48%,3.84%,-0.28%,-0.69%,-1.33%,-1.48%,2.15%,2.63%,2.59%,1.27%,0.45%,0.71%,0.58%,0.54%,0.86%,0.61%,0.93%,1.23%,0.69%,0.37%,-2.88%,-3.01%,-2.86%,-2.44%,0.56%,0.55%
|
| 22 |
+
EPS (Basic),1.5,1.13,1.23,1.47,1.46,1.53,1.5,1.96,3.04,2.13,2.28,2.35,2.44,1.56,2.44,2.33,1.69,1.18,1.27,0.83,1.75,0.9,0.99,0.46,1.06,0.95,0.96,0.81,1.23,0.82,0.8,0.73,1.07,0.57,0.95,1.1,1.01,2.04,0.98,0.81
|
| 23 |
+
EPS (Diluted),1.49,1.12,1.22,1.45,1.44,1.51,1.49,1.94,2.99,2.1,2.25,2.31,2.39,1.54,2.4,2.29,1.67,1.16,1.24,0.81,1.73,0.89,0.97,0.46,1.06,0.93,0.95,0.8,1.21,0.81,0.79,0.72,1.06,0.56,0.94,1.09,0.99,2.01,0.97,0.79
|
| 24 |
+
EPS Growth,3.47%,-25.83%,-18.12%,-25.26%,-51.84%,-28.10%,-33.78%,-16.02%,25.11%,36.36%,-6.25%,0.87%,43.11%,32.76%,93.55%,182.72%,-3.47%,30.34%,27.84%,76.09%,63.21%,-4.30%,2.11%,-42.50%,-12.40%,14.82%,20.25%,11.11%,14.15%,44.64%,-15.96%,-33.95%,7.07%,-72.14%,-3.09%,37.98%,7.61%,111.58%,2.11%,-2.47%
|
| 25 |
+
Free Cash Flow Per Share,2.08,1.7,1.53,1.96,1.61,1.79,2.17,2.31,3.08,2.38,2.35,2.4,2.75,2.4,2.54,2.29,2.68,2.16,1.83,0.99,1.3,1.12,1.43,0.8,1.57,1.1,1.26,0.99,1.02,1.34,1.28,0.58,0.7,0.97,1.64,0.94,1.65,1.24,1.35,0.58
|
| 26 |
+
Dividend Per Share,0.27,0.27,0.27,0.27,0.51,0,0.27,0.27,0.25,0.25,0.25,0.25,0.21,0.21,0.21,0.21,0.18,0.18,0.18,0.18,0.17,0.17,0.17,0.17,0.16,0.16,0.16,0.16,0.14,0.14,0.14,0.14,0.13,0.13,0.16,0.16,0.14,0.27,0.14,0.14
|
| 27 |
+
Dividend Growth,-47.06%,0,0,0,104.00%,0,8.00%,8.00%,19.05%,19.05%,19.05%,19.05%,16.67%,16.67%,16.67%,16.67%,5.88%,5.88%,5.88%,5.88%,6.25%,6.25%,6.25%,6.25%,14.29%,14.29%,14.29%,14.29%,12.00%,12.00%,-12.50%,-12.50%,-7.41%,-53.70%,18.52%,18.52%,35.00%,170.00%,35.00%,35.00%
|
| 28 |
+
Gross Margin,59.50%,58.66%,59.69%,60.16%,59.00%,58.23%,56.12%,61.56%,61.51%,59.82%,60.91%,61.20%,63.77%,60.30%,60.92%,62.02%,58.49%,54.83%,53.84%,56.25%,55.54%,55.77%,55.89%,55.80%,53.73%,55.44%,56.56%,56.30%,53.54%,56.02%,55.04%,55.50%,54.53%,55.32%,56.14%,55.23%,52.21%,53.91%,53.30%,52.57%
|
| 29 |
+
Operating Margin,21.80%,16.52%,20.34%,22.64%,20.87%,21.07%,19.67%,25.50%,32.31%,26.30%,28.45%,28.25%,30.48%,18.11%,27.78%,29.12%,23.68%,18.49%,15.93%,16.07%,19.75%,17.73%,18.26%,17.05%,24.36%,17.12%,17.42%,15.82%,22.83%,16.77%,15.00%,14.67%,15.55%,16.92%,16.74%,15.62%,15.07%,13.67%,18.84%,16.08%
|
| 30 |
+
Profit Margin,16.61%,14.11%,15.79%,18.77%,16.85%,20.08%,18.71%,24.02%,62.41%,20.24%,21.39%,21.90%,49.96%,15.45%,24.16%,24.22%,17.75%,14.31%,16.84%,13.26%,25.79%,14.81%,15.94%,7.76%,29.65%,13.68%,13.53%,12.07%,37.66%,12.63%,12.36%,12.03%,16.30%,9.48%,15.48%,19.33%,15.93%,39.96%,14.03%,12.14%
|
| 31 |
+
Free Cash Flow Margin,23.00%,21.15%,19.69%,24.98%,18.60%,23.51%,27.05%,28.26%,63.43%,22.62%,22.08%,22.37%,56.25%,23.74%,25.16%,23.80%,28.20%,26.11%,24.35%,15.82%,19.16%,18.37%,23.14%,13.36%,43.63%,15.87%,17.73%,14.73%,31.21%,20.66%,19.78%,9.57%,10.56%,16.25%,26.78%,16.57%,26.16%,24.32%,19.31%,8.66%
|
| 32 |
+
Effective Tax Rate,17.41%,16.27%,16.25%,14.40%,9.33%,15.49%,16.72%,16.33%,-15.77%,18.59%,18.80%,17.82%,5.80%,16.51%,16.16%,18.29%,19.52%,13.52%,24.08%,16.32%,12.53%,18.92%,16.72%,53.74%,12.90%,17.17%,19.32%,20.54%,2.77%,21.61%,13.57%,16.69%,-7.27%,15.91%,26.49%,20.69%,10.40%,5.01%,21.65%,22.99%
|
| 33 |
+
EBITDA,1971,1655,1728,1922,1833,1939,1933,2334,2460,2513,2672,2718,2428,2003,2716,2643,2122,1591,1777,1055,1801,1143,1196,1038,1072,1164,1213,1073,1097,1081,989,953,1034,787,1226,1277,1091,1653,1154,1005
|
| 34 |
+
EBITDA Margin,30.15%,28.54%,30.09%,33.16%,28.62%,34.48%,32.70%,39.23%,69.47%,32.79%,34.47%,35.35%,69.43%,27.71%,37.63%,38.54%,31.39%,27.04%,33.55%,24.29%,36.98%,26.12%,26.91%,24.60%,42.55%,23.99%,24.35%,22.85%,48.22%,23.88%,21.92%,22.67%,22.56%,19.04%,28.91%,32.54%,25.24%,47.06%,23.26%,21.40%
|
| 35 |
+
Depreciation & Amortization,595,591,580,586,558,533,540,535,475,540,552,565,481,554,525,502,508,492,478,297,299,295,298,296,201,322,335,321,197,311,303,306,306,277,278,268,272,136,237,236
|
| 36 |
+
EBIT,1376,1064,1148,1336,1275,1406,1393,1799,1985,1973,2120,2153,1947,1449,2191,2141,1614,1099,1299,758,1501,848,898,742,871,843,878,752,900,770,686,648,729,509,949,1009,819,1516,917,769
|
| 37 |
+
EBIT Margin,21.05%,18.35%,19.99%,23.05%,19.91%,25.00%,23.56%,30.24%,56.06%,25.75%,27.35%,28.01%,55.68%,20.04%,30.36%,31.22%,23.88%,18.68%,24.52%,17.45%,30.84%,19.37%,20.20%,17.58%,34.57%,17.36%,17.63%,16.02%,39.57%,17.00%,15.20%,15.40%,15.90%,12.33%,22.37%,25.72%,18.95%,43.18%,18.49%,16.38%
|
| 38 |
+
Cash & Equivalents,2078,2627,2374,7031,5864,12277,8575,7379,5995,5150,3984,3717,2586,2552,7322,6330,6035,5688,5539,4368,19912,14252,5434,3910,788,776,904,1046,630,649,726,804,964,971,4098,664,791,1834,3342,2511
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,2078,2627,2374,7031,5864,12277,8575,7379,5995,5150,3984,3717,2586,2552,7322,6330,6035,5688,5539,4368,19912,14252,5434,3910,788,776,904,1046,630,649,726,804,964,971,4098,664,791,1834,3342,2511
|
| 41 |
+
Cash Growth,-64.56%,-78.60%,-72.32%,-4.72%,-2.19%,138.39%,115.24%,98.52%,131.83%,101.80%,-45.59%,-41.28%,-57.15%,-55.13%,32.18%,44.93%,-69.69%,-60.09%,1.95%,11.71%,2427.55%,1736.14%,501.06%,273.91%,24.99%,19.67%,24.45%,30.08%,-34.60%,-33.23%,-82.27%,21.02%,21.86%,-47.02%,22.61%,-73.54%,-73.69%,-54.45%,0.63%,-24.97%
|
| 42 |
+
Receivables,3537,3507,3298,3379,3922,4201,4199,4313,4102,4409,4527,4407,4631,4194,4103,3949,4045,3496,3378,3433,3191,3467,3482,3409,3030,3323,3297,3271,3522,3255,3215,3035,3186,3082,3995,3871,2985,3906,3565,3447
|
| 43 |
+
Inventory,2330,2678,2671,2645,2594,3024,3183,3383,2765,3236,3257,3072,2767,2737,2547,2424,2292,2422,2593,2575,1628,2024,2056,2028,1631,2029,1981,1949,1841,1892,1792,1765,1709,1712,2240,2238,1573,2341,1912,1897
|
| 44 |
+
Other Current Assets,1552,1248,1266,1317,1557,1703,1504,1457,3021,1455,1461,1474,1664,1293,1420,1309,1430,936,833,767,865,611,633,733,1645,702,732,810,857,465,524,715,806,728,898,974,2488,852,835,919
|
| 45 |
+
Total Current Assets,9497,10060,9609,14372,13937,21205,17461,16532,15883,14250,13229,12670,11648,10776,15392,14012,13802,12541,12344,11143,25596,20354,11604,10080,7094,6831,6913,7075,6850,6260,6257,6319,6665,6493,11231,7747,7837,8932,9655,8774
|
| 46 |
+
"Property, Plant & Equipment",4990,4843,4643,4562,4553,4302,4176,4065,3709,3719,3794,3815,3790,3640,3410,3266,3262,3052,2973,2989,2302,2520,2542,2504,2250,2462,2493,2476,2455,2425,2423,2409,2354,2255,2785,2873,2303,2792,2161,2136
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,59065,62027,60350,60734,62354,57941,58893,59832,57097,58215,60183,62809,64027,64612,56107,55273,56702,55124,53672,52238,32463,36871,37499,37543,32863,37849,38102,37019,36806,36477,36274,35832,35645,31889,36462,36749,31560,36819,24032,24070
|
| 49 |
+
Other Long-Term Assets,3990,3685,3953,3734,3644,4286,4372,4611,7661,4846,4600,4098,3719,3470,3118,2875,2395,2173,2280,2561,1721,1787,1678,1646,5626,577,547,575,538,689,694,686,631,660,1026,1017,6523,1165,1139,1092
|
| 50 |
+
Total Long-Term Assets,68045,70555,68946,69030,70551,66529,67441,68508,68467,66780,68577,70722,71536,71722,62635,61414,62359,60350,58925,57788,36486,41177,41718,41694,40739,40889,41143,40070,39799,39591,39390,38926,38630,34804,40273,40638,40386,40776,27332,27298
|
| 51 |
+
Total Assets,77542,80615,78555,83402,84488,87734,84902,85040,84350,81030,81806,83392,83184,82498,78027,75426,76161,72891,71268,68930,62082,61531,53322,51774,47833,47720,48056,47145,46649,45851,45647,45245,45295,41298,51504,48386,48222,49708,36987,36072
|
| 52 |
+
Accounts Payable,1753,1596,1645,1679,1766,1894,1956,2081,1856,2191,2419,2357,2569,2133,1967,1989,2049,1678,1599,1748,1515,1607,1664,1676,1495,1570,1587,1579,1510,1502,1427,1402,1485,1355,1993,1919,1392,1819,1744,1732
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,505,1200,701,1746,1695,2547,1590,1571,591,705,10,10,8,7,23,10,11,20,17,3234,212,1069,154,37,52,60,175,99,195,182,170,2221,2595,809,2645,197,845,3489,110,124
|
| 55 |
+
Total Current Liabilities,6798,7339,6701,7778,8274,9367,8404,8730,8389,8002,7556,7547,8140,7257,6825,6824,7402,6038,5600,8466,4932,5934,5008,4633,4842,4465,4605,4443,4792,4388,4203,6003,6874,4763,8026,5321,6170,8626,5056,4953
|
| 56 |
+
Other Current Liabilities,4540,4543,4355,4353,4813,4926,4858,5078,5942,5106,5127,5180,5563,5117,4835,4825,5342,4340,3984,3483,3205,3259,3190,2920,3294,2836,2843,2765,3088,2704,2606,2380,2794,2600,3388,3206,3933,3317,3201,3097
|
| 57 |
+
Long-Term Debt,15500,16324,16309,16417,16707,19513,18285,18261,19086,18542,20052,21768,22168,23591,20400,20267,21193,21806,22370,22737,21517,16536,10144,9458,9689,10558,11146,10411,10327,10727,11423,9729,9674,7503,12008,12195,12025,11523,3053,3054
|
| 58 |
+
Total Long-Term Liabilities,21194,21971,21952,22177,22724,25952,24774,24824,25871,26035,27649,29483,29867,31780,28436,28172,28982,28880,29396,29398,26868,22402,16101,15573,14764,15569,16226,15501,15489,16083,16849,15451,15345,13270,18358,18487,18288,17899,7759,7729
|
| 59 |
+
Other Long-Term Liabilities,5694,5647,5643,5760,6017,6439,6489,6563,6785,7493,7597,7715,7699,8189,8036,7905,7789,7074,7026,6661,5351,5865,5956,6115,5076,5011,5080,5090,5161,5356,5427,5722,5670,5767,6350,6293,6263,6376,4707,4675
|
| 60 |
+
Total Liabilities,27992,29310,28653,29955,30998,35319,33178,33554,34260,34037,35205,37030,38007,39037,35261,34996,36384,34918,34996,37864,31800,28336,21109,20206,19606,20034,20831,19943,20281,20471,21052,21454,22219,18033,26383,23809,24458,26524,12815,12682
|
| 61 |
+
Total Debt,16005,17524,17010,18163,18402,22060,19875,19832,19677,19247,20062,21778,22176,23598,20423,20277,21204,21826,22387,25972,21729,17605,10298,9495,9740,10618,11321,10509,10522,10909,11592,11950,12269,8312,14652,12392,12870,15012,3163,3178
|
| 62 |
+
Debt Growth,-13.03%,-20.56%,-14.42%,-8.42%,-6.48%,14.62%,-0.93%,-8.94%,-11.27%,-18.44%,-1.77%,7.40%,4.58%,8.12%,-8.77%,-21.93%,-2.42%,23.98%,117.39%,173.53%,123.08%,65.81%,-9.03%,-9.65%,-7.43%,-2.67%,-2.34%,-12.06%,-14.24%,31.24%,-20.89%,-3.56%,-4.67%,-44.63%,363.27%,289.98%,270.54%,394.45%,3.06%,-8.88%
|
| 63 |
+
Retained Earnings,44188,43296,42673,41962,41074,42272,41344,40437,39205,37177,35808,34332,32827,31231,30264,28670,27159,26088,25374,24609,24166,26481,25955,25369,25163,24529,23977,23415,22806,22047,21572,21112,20704,20043,22207,21661,21012,20416,21397,20797
|
| 64 |
+
Comprehensive Income,-3218,-1310,-2591,-2744,-1748,-3959,-3576,-2766,-2872,-3854,-2745,-1376,-1027,-1061,-675,-1322,-368,-1021,-1863,-2791,-3068,-3088,-2844,-2796,-2791,-2636,-2479,-1845,-1994,-2152,-2415,-2705,-3022,-2122,-2391,-2237,-2311,-2199,-2032,-2108
|
| 65 |
+
Shareholders Equity,49543,51299,49897,53442,53486,52407,51716,51478,50082,46985,46594,46356,45167,43451,42756,40419,39766,37961,36262,31055,30271,32502,32201,31557,28214,27673,27212,27190,26358,25375,24590,23786,23003,23192,25045,24505,23690,23113,24101,23321
|
| 66 |
+
Net Cash / Debt,-13927,-14897,-14636,-11132,-12538,-9783,-11300,-12453,-13682,-14097,-16078,-18061,-19590,-21046,-13101,-13947,-15169,-16138,-16848,-21604,-1817,-3353,-4865,-5585,-8953,-9842,-10417,-9464,-9892,-10260,-10866,-11146,-11305,-7341,-10555,-11727,-12080,-13179,179,-667
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-28.92%,0
|
| 68 |
+
Net Cash Per Share,-19.12,-20.42,-19.71,-14.87,-16.8,-13.12,-15.17,-16.89,-18.55,-19.12,-21.85,-24.48,-26.54,-28.95,-17.8,-18.97,-20.94,-22.28,-23.46,-30.52,-2.5,-4.6,-6.68,-7.77,-12.59,-13.85,-14.68,-13.34,-13.97,-14.54,-15.4,-15.79,-16.11,-10.47,-15.1,-16.82,-17.33,-18.86,0.25,-0.93
|
| 69 |
+
Working Capital,2699,2721,2908,6594,5663,11838,9057,7802,7494,6248,5673,5123,3508,3519,8567,7188,6400,6503,6744,2677,20664,14420,6596,5448,2252,2365,2308,2632,2058,1873,2054,316,-209,1730,3205,2426,1666,306,4599,3822
|
| 70 |
+
Book Value Per Share,68.56,70.95,67.65,72.16,72.3,70.88,70.14,70.58,68.7,64.5,64.12,64.72,63.13,60.76,59.84,56.67,55.88,53.4,51.43,44.54,42.28,45.22,44.87,44.6,40.19,39.46,38.86,38.92,37.8,36.45,35.36,34.26,33.19,33.5,36.25,35.59,34.47,33.57,33.97,32.98
|
| 71 |
+
Net Income,1086,818,907,1088,1079,1129,1106,1450,2232,1572,1680,1725,1788,1158,1785,1702,1241,883,927,595,1275,668,731,334,747,664,674,567,857,572,557,506,747,392,657,758,689,1403,696,570
|
| 72 |
+
Depreciation & Amortization,595,591,580,586,558,533,540,535,475,540,552,565,481,554,525,502,508,492,478,297,299,295,298,296,201,322,335,321,197,311,303,306,306,277,278,268,272,136,237,236
|
| 73 |
+
Share-Based Compensation,57,84,87,60,61,79,96,70,25,89,101,80,25,52,53,54,50,45,47,45,42,41,41,35,26,38,40,33,22,33,38,34,34,31,35,30,27,18,28,30
|
| 74 |
+
Other Operating Activities,281,20,-157,5,-79,-69,184,-108,-191,-191,-333,-402,39,270,-243,-387,422,303,-7,-118,-504,-39,101,38,263,-104,-13,-92,-241,156,112,-285,-437,118,312,-283,244,-605,133,-312
|
| 75 |
+
Operating Cash Flow,2019,1513,1417,1739,1619,1672,1926,1947,2541,2010,2000,1968,2333,2034,2120,1871,2221,1723,1445,819,1112,966,1172,703,1238,920,1036,829,835,1072,1011,560,649,818,1282,773,1232,953,1094,524
|
| 76 |
+
Operating Cash Flow Growth,24.71%,-9.51%,-26.43%,-10.68%,-36.29%,-16.82%,-3.70%,-1.07%,8.92%,-1.18%,-5.66%,5.18%,5.04%,18.05%,46.71%,128.45%,99.80%,78.44%,23.35%,16.45%,-10.18%,5.01%,13.08%,-15.15%,48.27%,-14.26%,2.52%,47.97%,28.61%,31.07%,-21.17%,-27.51%,-47.30%,-14.11%,17.17%,47.59%,-0.63%,-6.25%,10.32%,2.43%
|
| 77 |
+
Capital Expenditures,-515,-287,-286,-291,-428,-350,-327,-266,-295,-277,-289,-248,-366,-318,-304,-239,-315,-187,-155,-132,-179,-161,-143,-140,-138,-149,-153,-138,-125,-137,-119,-158,-165,-147,-146,-123,-101,-98,-136,-117
|
| 78 |
+
Acquisitions,-33,-513,-12,0,-5610,0,0,0,-278,-227,-60,-17,-299,-9563,-646,-393,-152,-67,809,-20735,0,-5,-18,-308,0,-106,-2068,0,-274,-18,-94,0,-4781,-7,2,-95,-41,-13614,-110,-483
|
| 79 |
+
Change in Investments,-141,181,-74,-44,8,21,-98,-42,-169,-25,-54,-257,-119,-184,-119,-377,-114,-87,-91,-37,-78,-71,-49,-43,-85,-61,0,22,138,0,0,0,0,0,0,265,0,43,0,-87
|
| 80 |
+
Other Investing Activities,-5,13,12,14,13,0,-6,4,-74,14,3,19,-95,17,2,16,0,12,-24,36,-10,-8,-18,-8,-74,29,-22,-7,-55,0,3,-6,22,0,-31,-39,-119,-83,-1,-4
|
| 81 |
+
Investing Cash Flow,-694,-606,-360,-321,-6017,-329,-431,-304,-816,-515,-400,-503,-879,-10048,-1067,-993,-581,-329,539,-20868,-266,-245,-229,-499,-297,-287,-2243,-123,-316,-155,-209,-164,-4924,-154,-174,8,-260,-13753,-247,-691
|
| 82 |
+
Dividends Paid,-195,-196,-200,-177,-200,-199,-218,-204,-203,-204,-220,-191,-191,-191,-191,-169,-170,-162,-145,-138,-142,-151,-122,-112,-112,-112,-112,-98,-97,-97,-97,-87,-87,-111,-110,-93,-93,-96,-96,-70
|
| 83 |
+
Share Issuance / Repurchase,-790,-573,-4453,-1,17,55,30,-34,16,38,23,-46,23,38,37,-12,28,56,1788,10,15,32,46,1481,19,28,27,23,20,13,15,21,8,12,101,44,51,67,70,62
|
| 84 |
+
Debt Issued / Paid,-696,-14,-1027,68,-4222,2603,-3,-4,-704,-50,-944,10,-1250,3483,14,-280,-1278,-1212,-4198,4762,5143,7605,682,-86,-820,-648,1263,-237,-467,-932,-831,-435,4426,-3194,2374,-815,-1938,11358,-13,-249
|
| 85 |
+
Other Financing Activities,-11,-62,-35,-23,2159,-16,-17,-20,-15,-14,-19,-47,-4,-25,1,12,0,-1,1666,0,-261,642,-1,1596,-1,0,-5,-11,-9,-13,-12,-90,0,-485,0,-27,0,0,0,-3
|
| 86 |
+
Financing Cash Flow,-1692,-845,-5715,-133,-2246,2443,-208,-262,-906,-230,-1160,-274,-1422,3305,-139,-449,-1420,-1319,-889,4634,4755,8128,605,2878,-915,-733,1172,-322,-554,-1029,-925,-591,4347,-3778,2365,-891,-1980,11329,-39,-261
|
| 87 |
+
Net Cash Flow,-549,253,-4657,1167,-6413,3702,1196,1384,845,1166,267,1131,34,-4770,992,295,347,149,1171,-15544,5660,8819,1524,3122,12,-128,-142,415,-18,-78,-78,-160,-8,-3126,3433,-127,-1043,-1509,831,-495
|
| 88 |
+
Free Cash Flow,1504,1226,1131,1448,1191,1322,1599,1681,2246,1733,1711,1720,1967,1716,1816,1632,1906,1536,1290,687,933,804,1028,564,1099,770,883,691,710,935,892,402,484,672,1136,650,1131,854,958,407
|
| 89 |
+
Free Cash Flow Growth,26.28%,-7.26%,-29.27%,-13.86%,-46.97%,-23.72%,-6.55%,-2.27%,14.18%,0.99%,-5.78%,5.39%,3.20%,11.72%,40.78%,137.56%,104.38%,90.97%,25.44%,21.87%,-15.16%,4.44%,16.44%,-18.47%,54.83%,-17.67%,-0.98%,71.86%,46.66%,39.28%,-21.50%,-38.13%,-57.19%,-21.38%,18.62%,59.91%,-4.45%,-3.52%,13.48%,6.92%
|
| 90 |
+
Free Cash Flow Margin,23.00%,21.15%,19.69%,24.98%,18.60%,23.51%,27.05%,28.26%,63.43%,22.62%,22.08%,22.37%,56.25%,23.74%,25.16%,23.80%,28.20%,26.11%,24.35%,15.82%,19.16%,18.37%,23.14%,13.36%,43.63%,15.87%,17.73%,14.73%,31.21%,20.66%,19.78%,9.57%,10.56%,16.25%,26.78%,16.57%,26.16%,24.32%,19.31%,8.66%
|
| 91 |
+
Free Cash Flow Per Share,2.08,1.7,1.53,1.96,1.61,1.79,2.17,2.31,3.08,2.38,2.35,2.4,2.75,2.4,2.54,2.29,2.68,2.16,1.83,0.99,1.3,1.12,1.43,0.8,1.57,1.1,1.26,0.99,1.02,1.34,1.28,0.58,0.7,0.97,1.64,0.94,1.65,1.24,1.35,0.58
|
| 92 |
+
Market Capitalization,165798,198926,185061,184718,170943,183185,177096,183631,193216,187892,187622,208661,235103,215826,195460,160303,157803,150749,125329,94096,110242,101551,102321,92662,72277,76035,68935,68299,64566,59590,58577,59296,53842,54131,70467,65713,63649,59231,61413,59419
|
| 93 |
+
Market Cap Growth,-3.01%,8.59%,4.50%,0.59%,-11.53%,-2.51%,-5.61%,-12.00%,-17.82%,-12.94%,-4.01%,30.17%,48.99%,43.17%,55.96%,70.36%,43.14%,48.45%,22.49%,1.55%,52.53%,33.56%,48.43%,35.67%,11.94%,27.60%,17.68%,15.18%,19.92%,10.09%,-16.87%,-9.76%,-15.41%,-8.61%,14.74%,10.59%,5.68%,11.36%,10.86%,15.16%
|
| 94 |
+
Enterprise Value,179725,213823,199697,195850,183481,192968,188396,196084,206898,201989,203700,226722,254693,236872,208561,174250,172972,166887,142177,115700,112059,104903,107186,98246,81230,85877,79352,77763,74458,69851,69442,70443,65147,61472,81022,77440,75729,72410,61234,60086
|
| 95 |
+
PE Ratio,42.52,51.11,44.03,41.96,36.04,31.19,28.13,26.82,27.2,28.3,30.23,33.16,37.5,37.72,35.88,34.89,44.96,42.28,37.17,29.51,37.5,41.77,41.82,38.42,27.26,27.54,25.83,26.76,25.91,25.01,26.6,25.77,21.08,21.69,20.09,18.53,18.96,17.78,23.55,22.96
|
| 96 |
+
PS Ratio,6.94,8.38,7.85,7.78,7.16,8.71,7.68,7.37,7.25,7.06,7.17,8.14,9.48,7.69,7.32,6.46,7.08,7.39,6.64,5.22,6.16,6.53,6.38,5.59,4.24,4.53,4.18,4.27,4.16,3.34,3.36,3.46,3.19,3.26,4.4,3.93,4.41,4.89,4.62,4.47
|
| 97 |
+
PB Ratio,3.35,3.88,3.71,3.46,3.2,3.5,3.42,3.57,3.86,4,4.03,4.5,5.21,4.97,4.57,3.97,3.97,3.97,3.46,3.03,3.64,3.12,3.18,2.94,2.56,2.75,2.53,2.51,2.45,2.35,2.38,2.49,2.34,2.33,2.81,2.68,2.69,2.56,2.55,2.55
|
| 98 |
+
P/FCF Ratio,31.23,39.82,36.34,33.22,29.51,26.75,24.4,24.91,26.08,26.35,26.37,28.9,32.97,30.53,28.37,25.19,29.12,33.91,33.75,27.26,33.12,29.05,29.56,27.94,20.99,24.89,21.41,21.15,21.96,21.96,23.91,22.01,18.3,15.08,18.69,18.29,19,17.41,17.89,17.9
|
| 99 |
+
P/OCF Ratio,24.79,31.64,28.7,26.56,23.86,22.65,21.02,21.61,22.68,22.61,22.51,24.68,28.13,26.17,24.63,22.08,25.42,29.57,28.87,23.13,27.9,24.9,25.38,23.78,17.97,21.01,18.28,18.23,18.57,18.1,19.28,17.92,15.29,13.19,16.62,16.22,16.74,15.55,15.86,15.76
|
| 100 |
+
Debt/Equity,0.32,0.34,0.34,0.34,0.34,0.42,0.38,0.39,0.39,0.41,0.43,0.47,0.49,0.54,0.48,0.5,0.53,0.57,0.62,0.84,0.72,0.54,0.32,0.3,0.35,0.38,0.42,0.39,0.4,0.43,0.47,0.5,0.53,0.36,0.59,0.51,0.54,0.65,0.13,0.14
|
| 101 |
+
Quick Ratio,0.83,0.84,0.85,1.34,1.18,1.76,1.52,1.34,1.2,1.19,1.13,1.08,0.89,0.93,1.67,1.51,1.36,1.52,1.59,0.92,4.68,2.99,1.78,1.58,0.79,0.92,0.91,0.97,0.87,0.89,0.94,0.64,0.6,0.85,1.01,0.85,0.61,0.67,1.37,1.2
|
| 102 |
+
Current Ratio,1.4,1.37,1.43,1.85,1.68,2.26,2.08,1.89,1.89,1.78,1.75,1.68,1.43,1.49,2.26,2.05,1.87,2.08,2.2,1.32,5.19,3.43,2.32,2.18,1.47,1.53,1.5,1.59,1.43,1.43,1.49,1.05,0.97,1.36,1.4,1.46,1.27,1.04,1.91,1.77
|
| 103 |
+
Return on Invested Capital (ROIC),6.22%,5.98%,6.45%,6.01%,6.19%,6.13%,7.27%,8.45%,9.38%,9.39%,8.51%,8.16%,8.03%,8.49%,8.77%,7.42%,5.67%,5.03%,4.60%,4.79%,4.77%,4.34%,5.25%,5.49%,6.62%,6.49%,6.20%,6.04%,5.96%,6.78%,6.78%,6.68%,6.69%,6.92%,5.16%,6.12%,6.44%,3.26%,5.35%,5.33%
|
| 104 |
+
Dividend Yield,0.50%,0.50%,0.40%,0.40%,0.50%,0.30%,0.40%,0.40%,0.40%,0.40%,0.40%,0.30%,0.30%,0.30%,0.30%,0.30%,0.30%,0.30%,0.40%,0.50%,0.40%,0.50%,0.50%,0.50%,0.60%,0.60%,0.60%,0.60%,0.60%,0.60%,0.60%,0.60%,0.70%,0.70%,0.70%,0.70%,0.70%,0.70%,0.50%,0.50%
|
| 105 |
+
Payout Ratio,18.00%,23.90%,22.00%,18.40%,34.90%,0.00%,18.00%,13.80%,8.20%,11.70%,11.00%,10.60%,8.60%,13.50%,8.60%,9.00%,10.70%,15.30%,14.20%,21.70%,9.70%,18.90%,17.20%,37.00%,15.10%,16.80%,16.70%,19.80%,11.40%,17.10%,17.50%,19.20%,11.70%,21.90%,16.80%,14.50%,13.40%,13.20%,13.80%,16.70%
|
| 106 |
+
Buyback Yield,2.36%,2.21%,0.31%,-1.55%,-1.18%,-1.15%,-1.18%,0.07%,0.08%,-1.43%,-1.71%,-0.35%,-1.88%,-0.37%,-2.48%,-3.84%,0.28%,0.69%,1.33%,1.48%,-2.15%,-2.63%,-2.59%,-1.27%,-0.45%,-0.71%,-0.58%,-0.54%,-0.85%,-0.61%,-0.93%,-1.23%,-0.69%,-0.37%,2.88%,3.01%,2.86%,2.44%,-0.56%,-0.55%
|
| 107 |
+
Total Return,2.86%,2.71%,0.71%,-1.15%,-0.68%,-0.85%,-0.78%,0.47%,0.48%,-1.03%,-1.31%,-0.05%,-1.58%,-0.07%,-2.18%,-3.54%,0.58%,0.99%,1.73%,1.98%,-1.75%,-2.13%,-2.09%,-0.77%,0.15%,-0.11%,0.02%,0.06%,-0.25%,-0.01%,-0.33%,-0.63%,0.01%,0.33%,3.58%,3.71%,3.56%,3.14%,-0.06%,-0.05%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dva.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,3295,3264,3187,3071,3146,3121,3000,2873,2917,2949,2927,2818,2944,2938,2917,2820,2905,2924,2880,2841,2899,2904,2843,2743,2821,2847,2887,2849,2781,2765,2699,2631,-322,3731,3718,3581,-266,3526,3435,3288
|
| 3 |
+
Revenue Growth,4.74%,4.56%,6.21%,6.89%,7.85%,5.86%,2.52%,1.96%,-0.92%,0.35%,0.35%,-0.09%,1.33%,0.49%,1.27%,-0.75%,0.23%,0.69%,1.31%,3.58%,2.75%,1.99%,-1.53%,-3.73%,1.45%,2.98%,6.95%,8.29%,0.00%,-25.88%,-27.39%,-26.53%,0.00%,5.81%,8.24%,8.92%,0.00%,8.42%,8.26%,8.06%
|
| 4 |
+
Cost of Revenue,2225,2152,2142,2079,2138,2067,2056,2058,2089,2086,2017,2019,2060,2009,1965,1938,2057,1972,1985,1975,2001,1991,1958,1965,2027,2064,2069,2036,1942,1952,1895,1852,-519,2698,2671,2582,-454,2501,2446,2363
|
| 5 |
+
Gross Profit,1069,1112,1044,992,1007,1054,945,815,828,863,910,799,884,930,951,882,848,952,895,866,898,913,885,778,794,784,818,814,839,813,805,779,198,1033,1047,999,188,1025,989,925
|
| 6 |
+
"Selling, General & Admin",414,394,368,362,401,377,364,332,380,365,315,295,323,293,298,281,305,363,316,264,278,299,275,251,269,336,264,267,265,273,263,263,-107,407,387,386,-12,353,348,342
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,514,581,544,514,623,565,548,510,574,560,486,468,497,464,468,447,466,520,490,418,437,539,428,440,396,491,389,403,686,413,413,-96,-307,218,717,635,-20,518,513,992
|
| 9 |
+
Other Operating Expenses,100,187,176,152,221,188,184,178,194,194,171,173,175,170,170,166,161,157,174,155,158,240,152,190,127,154,125,137,420,140,150,-359,-200,-189,330,249,-8,165,165,651
|
| 10 |
+
Operating Income,555,531,501,477,385,489,397,305,254,303,424,331,386,466,483,435,382,432,406,448,461,374,457,338,399,293,428,411,154,401,392,875,505,815,330,364,208,507,476,-67
|
| 11 |
+
Interest Expense / Income,139,135,98,99,96,98,104,101,101,100,83,74,72,73,73,67,60,74,81,89,92,89,132,132,128,126,120,114,109,109,108,104,104,105,103,103,103,103,104,97
|
| 12 |
+
Other Expense / Income,93,104,109,72,79,75,66,45,51,56,52,38,61,59,35,45,75,134,39,28,42,77,-24,0,368,252,-42,48,-109,415,55,41,178,35,38,36,87,40,78,32
|
| 13 |
+
Pretax Income,324,292,294,305,209,315,228,160,102,148,289,219,253,334,375,323,247,224,285,331,327,209,349,206,-98,-85,351,249,153,-124,229,729,223,676,188,224,18,363,293,-197
|
| 14 |
+
Income Tax,64,78,72,66,58,69,49,44,34,43,64,57,66,75,81,85,73,66,83,92,82,65,76,57,52,52,84,71,-150,91,102,282,66,104,135,127,24,147,123,-86
|
| 15 |
+
Net Income,259,215,223,240,151,247,179,116,68,105,225,162,187,260,294,237,174,159,202,240,245,143,274,149,-150,-137,267,179,303,-214,127,448,158,571,53,97,-6,216,170,-111
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,259,215,223,240,151,247,179,116,68,105,225,162,187,260,294,237,174,159,202,240,245,143,274,149,-150,-137,267,179,303,-214,127,448,158,571,53,97,-6,216,170,-111
|
| 18 |
+
Net Income Growth,72.12%,-12.95%,24.62%,107.40%,121.23%,134.07%,-20.51%,-28.73%,-63.67%,-59.44%,-23.49%,-31.71%,7.88%,63.70%,45.74%,-0.91%,-29.04%,10.75%,-26.30%,60.49%,0,0,2.35%,-16.45%,0,0,110.45%,-60.09%,92.36%,0,137.91%,359.49%,0,164.66%,-68.69%,0,0,17.24%,15.43%,0
|
| 19 |
+
Shares Outstanding (Basic),82,84,87,88,90,91,91,90,90,91,94,96,101,105,106,109,111,121,122,125,129,151,166,166,166,167,172,179,182,189,191,192,194,204,204,204,209,212,213,213
|
| 20 |
+
Shares Outstanding (Diluted),84,86,89,91,93,94,93,92,92,93,98,101,105,110,111,114,116,124,124,127,130,151,167,167,166,167,174,182,185,191,194,195,197,207,208,208,213,217,218,213
|
| 21 |
+
Shares Change,-9.64%,-8.77%,-4.78%,-2.09%,0.98%,0.83%,-4.45%,-7.98%,-12.33%,-15.09%,-12.25%,-11.73%,-9.44%,-11.39%,-10.19%,-10.28%,-11.22%,-18.07%,-25.62%,-23.92%,-21.68%,-9.55%,-4.20%,-8.28%,-9.93%,-12.62%,-10.25%,-6.89%,-6.07%,-7.52%,-6.76%,-6.08%,-7.55%,-4.49%,-4.39%,-2.56%,-2.24%,-0.25%,0.41%,-1.26%
|
| 22 |
+
EPS (Basic),3.16,2.56,2.56,2.73,1.67,2.7,1.96,1.28,0.79,1.16,2.38,1.68,1.89,2.48,2.76,2.18,1.57,1.31,1.65,1.92,1.78,0.95,1.64,0.9,-0.86,-0.82,1.56,1,1.63,-1.14,0.66,2.33,0.82,2.8,0.26,0.48,-0.03,1.02,0.8,-0.52
|
| 23 |
+
EPS (Diluted),3.07,2.5,2.5,2.65,1.62,2.62,1.91,1.25,0.78,1.13,2.3,1.61,1.82,2.36,2.64,2.09,1.51,1.28,1.62,1.89,1.77,0.95,1.64,0.9,-0.85,-0.82,1.53,0.98,1.61,-1.12,0.65,2.29,0.81,2.76,0.26,0.47,-0.02,1,0.78,-0.52
|
| 24 |
+
EPS Growth,89.51%,-4.58%,30.89%,112.00%,107.69%,131.86%,-16.96%,-22.36%,-57.14%,-52.12%,-12.88%,-22.97%,20.53%,84.38%,62.96%,10.58%,-14.69%,34.74%,-1.22%,110.00%,0.00%,0.00%,7.19%,-8.16%,0.00%,0.00%,135.39%,-57.21%,98.77%,0.00%,150.00%,387.23%,0.00%,176.00%,-66.67%,0.00%,0.00%,17.65%,14.71%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,4.62,8.02,7.76,-2.92,3.61,5.74,3.58,3.48,1.66,6.22,0.49,2.07,3.37,3.91,4.99,0.09,2.33,2.68,4.21,1.65,3.57,3.1,2.61,-0.35,0.65,1.36,1.87,0.73,0.44,1.65,-0.18,3.38,1.22,1.57,1.62,1.25,0.92,2.39,-0.65,1.35
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,32.46%,34.06%,32.77%,32.29%,32.02%,33.77%,31.48%,28.35%,28.39%,29.27%,31.09%,28.36%,30.02%,31.64%,32.62%,31.27%,29.20%,32.57%,31.09%,30.47%,30.98%,31.44%,31.13%,28.37%,28.15%,27.52%,28.33%,28.56%,30.18%,29.42%,29.81%,29.61%,0,27.69%,28.15%,27.89%,0,29.06%,28.78%,28.14%
|
| 29 |
+
Operating Margin,16.85%,16.28%,15.72%,15.54%,12.22%,15.66%,13.23%,10.61%,8.72%,10.29%,14.47%,11.76%,13.12%,15.87%,16.58%,15.41%,13.16%,14.78%,14.08%,15.75%,15.91%,12.89%,16.09%,12.31%,14.13%,10.29%,14.84%,14.41%,5.52%,14.49%,14.52%,33.26%,0,21.84%,8.87%,10.15%,0,14.37%,13.85%,-2.04%
|
| 30 |
+
Profit Margin,7.87%,6.58%,6.99%,7.81%,4.79%,7.90%,5.96%,4.02%,2.34%,3.57%,7.68%,5.75%,6.37%,8.84%,10.07%,8.42%,5.98%,5.43%,7.00%,8.43%,8.45%,4.93%,9.62%,5.44%,-5.31%,-4.80%,9.26%,6.27%,10.91%,-7.76%,4.71%,17.02%,0,15.32%,1.44%,2.72%,0,6.12%,4.96%,-3.36%
|
| 31 |
+
Free Cash Flow Margin,11.44%,20.57%,21.15%,-8.33%,10.37%,16.80%,10.85%,10.96%,5.13%,19.22%,1.56%,7.07%,11.56%,13.94%,18.18%,0.33%,8.95%,11.10%,17.86%,7.23%,15.91%,16.10%,15.29%,-2.10%,3.83%,7.94%,11.10%,4.57%,2.86%,11.29%,-1.28%,24.73%,0,8.55%,8.91%,7.14%,0,14.40%,-4.02%,8.78%
|
| 32 |
+
Effective Tax Rate,19.92%,26.57%,24.35%,21.54%,27.97%,21.82%,21.46%,27.56%,33.52%,28.75%,22.22%,26.02%,25.89%,22.34%,21.68%,26.41%,29.69%,29.31%,29.22%,27.65%,25.02%,31.29%,21.73%,27.54%,0.00%,0.00%,23.88%,28.36%,-98.13%,0.00%,44.52%,38.62%,29.42%,15.44%,71.65%,56.55%,134.06%,40.52%,41.86%,0.00%
|
| 33 |
+
EBITDA,637,614,568,592,501,602,515,438,397,442,543,466,500,578,618,555,469,455,524,574,577,453,633,486,185,187,618,506,446,189,537,1024,516,962,472,496,284,628,556,55
|
| 34 |
+
EBITDA Margin,19.32%,18.81%,17.82%,19.28%,15.91%,19.29%,17.15%,15.26%,13.63%,14.99%,18.55%,16.54%,16.98%,19.66%,21.20%,19.69%,16.15%,15.56%,18.18%,20.22%,19.91%,15.60%,22.28%,17.72%,6.57%,6.57%,21.40%,17.75%,16.04%,6.82%,19.89%,38.92%,0,25.79%,12.68%,13.86%,0,17.83%,16.20%,1.66%
|
| 35 |
+
Depreciation & Amortization,174,187,176,187,195,188,184,178,194,194,171,173,175,170,170,166,161,157,157,155,158,156,152,149,155,146,147,143,184,203,200,190,189,182,180,169,163,162,159,154
|
| 36 |
+
EBIT,463,427,392,405,305,414,331,260,203,248,372,293,325,407,448,390,308,298,366,420,419,297,481,338,30,41,471,363,262,-15,337,834,327,780,291,327,121,466,397,-99
|
| 37 |
+
EBIT Margin,14.04%,13.08%,12.31%,13.19%,9.71%,13.25%,11.03%,9.06%,6.97%,8.40%,12.70%,10.40%,11.04%,13.86%,15.38%,13.82%,10.59%,10.20%,12.72%,14.77%,14.44%,10.23%,16.93%,12.31%,1.07%,1.45%,16.31%,12.74%,9.43%,-0.53%,12.48%,31.69%,0,20.91%,7.83%,9.14%,0,13.23%,11.57%,-3.02%
|
| 38 |
+
Cash & Equivalents,880,1159,503,431,465,545,422,411,339,462,356,421,555,1139,1206,1061,502,817,3036,1488,1209,1357,3682,561,415,540,480,448,519,846,712,1472,675,913,1283,1041,1499,1047,934,1011
|
| 39 |
+
Short-TermInvestments,51,21,21,11,12,12,12,50,78,74,100,19,22,27,37,11,20,19,154,9,12,101,5,4,3,5,5,5,33,137,211,313,307,659,394,396,408,923,942,422
|
| 40 |
+
Cash & Cash Equivalents,931,1180,524,441,476,557,435,461,417,537,456,440,577,1165,1243,1072,522,837,3190,1498,1220,1458,3688,565,418,545,485,452,552,983,923,1785,982,1573,1678,1438,1907,1970,1876,1434
|
| 41 |
+
Cash Growth,95.47%,111.85%,20.54%,-4.33%,14.29%,3.79%,-4.73%,4.86%,-27.82%,-53.96%,-63.30%,-58.96%,10.61%,39.27%,-61.03%,-28.43%,-57.23%,-42.61%,-13.50%,164.89%,191.69%,167.55%,660.84%,25.04%,-24.18%,-44.60%,-47.51%,-74.67%,-43.80%,-37.48%,-44.96%,24.17%,-48.52%,-20.16%,-10.57%,0.30%,46.41%,18.04%,26.34%,28.45%
|
| 42 |
+
Receivables,2530,2627,2724,2991,2410,2378,2365,2382,2546,2482,2597,2486,2385,2438,2489,2576,2369,2353,2387,2339,2285,2375,2536,2443,2328,2231,2314,2247,2114,2690,2699,2440,1792,2302,2433,2381,2160,2117,2123,2099
|
| 43 |
+
Inventory,135,129,127,146,143,110,110,107,109,107,110,108,107,114,115,116,112,106,98,96,98,99,97,104,107,91,113,126,182,154,199,174,160,201,197,193,186,173,159,146
|
| 44 |
+
Other Current Assets,150,102,92,105,109,91,92,89,83,77,102,95,98,122,131,102,147,134,105,91,87,67,70,6112,5570,6063,6174,5849,5923,205,202,204,1060,185,188,188,250,478,622,623
|
| 45 |
+
Total Current Assets,3746,4037,3467,3684,3138,3135,3002,3040,3155,3202,3264,3129,3168,3840,3979,3867,3149,3430,5780,4024,3690,3999,6391,9225,8424,8930,9085,8674,8771,4034,4024,4604,3995,4261,4496,4200,4503,4738,4781,4301
|
| 46 |
+
"Property, Plant & Equipment",5334,5358,5440,5513,5575,5607,5706,5833,5923,5962,6076,6223,6305,6323,6351,6359,6385,6252,6245,6293,6303,6201,6196,6129,3394,3276,3229,3185,3149,3386,3248,3171,2864,3045,2972,2911,2789,2622,2565,2501
|
| 47 |
+
Long-Term Investments,370,464,485,540,594,611,639,286,275,287,298,286,288,277,279,289,290,282,284,289,279,254,261,261,260,276,283,280,283,665,657,630,522,617,167,173,167,158,160,161
|
| 48 |
+
Goodwill and Intangibles,7573,7425,7393,7431,7316,7274,7298,7277,7259,7202,7205,7264,7224,7093,7106,7042,7086,6986,6904,6896,6923,6883,6986,6918,6961,6800,6779,6752,6724,10867,11353,10939,6089,10959,10992,11164,10982,11314,11319,11336
|
| 49 |
+
Other Long-Term Assets,262,219,240,262,271,302,314,291,316,308,258,185,137,101,95,91,80,96,93,94,116,115,97,74,72,77,59,52,47,62,60,43,5286,43,64,66,74,62,122,68
|
| 50 |
+
Total Long-Term Assets,13539,13467,13559,13747,13756,13793,13957,13688,13773,13759,13836,13958,13954,13794,13832,13781,13840,13617,13525,13572,13621,13453,13540,13381,10686,10428,10350,10269,10204,14980,15318,14784,14761,14664,14195,14315,14012,14157,14166,14066
|
| 51 |
+
Total Assets,17285,17504,17026,17431,16894,16929,16959,16728,16928,16962,17101,17087,17121,17634,17810,17647,16989,17047,19305,17596,17311,17452,19931,22606,19110,19358,19436,18942,18975,19013,19342,19388,18756,18926,18692,18514,18515,18895,18947,18367
|
| 52 |
+
Accounts Payable,547,488,494,490,515,435,428,448,480,417,402,433,402,388,376,348,434,389,357,340,404,332,389,365,463,459,542,438,509,967,830,854,457,812,805,798,846,828,830,728
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,681,701,943,529,518,502,496,637,627,611,596,585,573,555,567,541,538,529,2267,502,475,496,3964,5044,1929,1784,1769,184,178,190,182,170,160,153,144,138,129,115,109,118
|
| 55 |
+
Total Current Liabilities,2973,2944,2995,2583,2642,2538,2403,2565,2620,2537,2311,2420,2399,2363,2386,2315,2476,2499,4275,2221,2372,2207,5707,8231,4891,4855,4784,2948,3068,2875,2773,2814,2711,2639,2646,2444,2399,2411,2334,2680
|
| 56 |
+
Other Current Liabilities,1745,1755,1558,1564,1610,1601,1480,1480,1513,1509,1313,1402,1423,1420,1443,1426,1504,1582,1650,1378,1494,1379,1354,2822,2499,2612,2473,2326,2380,1718,1761,1789,2094,1674,1697,1508,1424,1468,1395,1833
|
| 57 |
+
Long-Term Debt,11386,11497,10733,11312,10599,10627,10983,10873,11196,11426,11671,11310,11402,11488,11526,11569,10656,10577,10604,11177,10701,10697,8067,8413,8173,8441,8176,9280,9158,8909,8911,8919,8945,8972,8957,8980,9001,9082,9101,8380
|
| 58 |
+
Total Long-Term Liabilities,12221,12340,11606,12212,11508,11566,11926,11744,12084,12352,12629,12257,12352,12519,12535,12550,11616,11490,11455,12014,11440,11437,8795,9145,9186,9409,9120,10178,10010,10143,10287,10254,10222,10195,10150,10236,10167,10395,10402,9668
|
| 59 |
+
Other Long-Term Liabilities,835,843,873,899,909,939,943,871,888,926,958,948,950,1031,1010,981,960,913,851,838,738,740,728,733,1013,968,945,898,852,1234,1376,1335,1277,1223,1193,1256,1166,1313,1301,1288
|
| 60 |
+
Total Liabilities,15194,15284,14601,14795,14150,14104,14329,14309,14703,14889,14940,14678,14751,14882,14921,14865,14092,13989,15729,14235,13812,13643,14502,17376,14077,14264,13904,13126,13077,13017,13060,13068,12933,12835,12796,12680,12567,12805,12737,12348
|
| 61 |
+
Total Debt,12067,12198,11676,11841,11116,11129,11478,11509,11822,12037,12267,11894,11975,12042,12092,12110,11194,11106,12871,11679,11176,11192,12031,13457,10102,10225,9944,9464,9336,9099,9093,9089,9105,9125,9101,9118,9130,9197,9210,8498
|
| 62 |
+
Debt Growth,8.55%,9.61%,1.72%,2.89%,-5.97%,-7.54%,-6.43%,-3.24%,-1.28%,-0.05%,1.45%,-1.78%,6.98%,8.43%,-6.05%,3.69%,0.16%,-0.77%,6.98%,-13.21%,10.63%,9.46%,20.99%,42.19%,8.20%,12.38%,9.36%,4.13%,2.54%,-0.29%,-0.09%,-0.32%,-0.28%,-0.78%,-1.18%,7.29%,8.45%,8.17%,4.66%,1.61%
|
| 63 |
+
Retained Earnings,1535,1275,1061,838,598,715,469,290,174,847,741,516,354,1644,1384,1090,853,2032,1873,1671,1432,3349,3206,2932,2743,3951,4088,3821,3634,4071,4285,4158,3710,5079,4508,4454,4357,4363,4147,3976
|
| 64 |
+
Comprehensive Income,-311,-162,-195,-100,-52,-69,-7,-55,-69,-136,-112,-35,-139,-120,-66,-123,-66,-123,-135,-141,-47,-78,-34,-48,-35,-29,-22,27,13,3,-27,-77,-90,-52,-60,-54,-60,-54,-44,-48
|
| 65 |
+
Shareholders Equity,121,387,633,926,1056,1199,1017,825,712,533,605,844,756,1149,1278,1248,1384,1575,2154,1948,2133,2319,4049,3875,3703,3825,4279,4581,4690,4785,5084,5140,4648,4912,4746,4704,4871,4990,5147,4971
|
| 66 |
+
Net Cash / Debt,-11136,-11019,-11152,-11400,-10640,-10572,-11044,-11048,-11406,-11500,-11811,-11454,-11398,-10877,-10849,-11038,-10672,-10269,-9681,-10181,-9956,-9734,-8343,-12891,-9684,-9680,-9459,-9012,-8784,-8115,-8170,-7304,-8123,-7552,-7424,-7680,-7223,-7226,-7334,-7065
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-132.84,-128.43,-125.37,-125.9,-114.69,-112.42,-118.22,-119.46,-124.14,-123.31,-120.8,-113.97,-108.77,-99.03,-97.37,-96.95,-92.23,-82.85,-78.03,-80.23,-76.38,-64.34,-50.02,-77.3,-58.19,-57.87,-54.33,-49.56,-47.55,-42.4,-42.11,-37.4,-41.3,-36.49,-35.68,-36.94,-33.95,-33.35,-33.7,-33.11
|
| 69 |
+
Working Capital,773,1093,472,1101,496,597,599,475,536,665,953,708,769,1476,1593,1552,673,930,1505,1803,1318,1792,684,994,3533,4074,4302,5726,5703,1159,1250,1790,1284,1622,1851,1756,2104,2327,2447,1621
|
| 70 |
+
Book Value Per Share,1.48,4.62,7.28,10.55,11.69,13.13,11.18,9.12,7.91,5.84,6.4,8.76,7.49,10.97,12.01,11.45,12.42,13.03,17.64,15.6,16.5,15.39,24.34,23.29,22.32,22.93,24.93,25.6,25.74,25.33,26.61,26.72,23.97,24.11,23.21,23.02,23.34,23.5,24.17,23.3
|
| 71 |
+
Net Income,259,215,223,240,151,247,179,116,68,105,225,162,187,260,294,237,174,159,202,240,245,143,274,149,-150,-137,267,179,303,-214,127,448,158,571,53,97,-6,216,170,-111
|
| 72 |
+
Depreciation & Amortization,174,187,176,187,195,188,184,178,194,194,171,173,175,170,170,166,161,157,157,155,158,156,152,149,155,146,147,143,184,203,200,190,189,182,180,169,163,162,159,154
|
| 73 |
+
Share-Based Compensation,27,27,24,25,30,27,30,25,18,28,25,25,26,24,28,24,24,25,22,20,20,19,17,12,13,40,10,10,7,11,8,10,9,6,11,13,2,15,25,15
|
| 74 |
+
Other Operating Activities,87,382,376,-586,109,199,58,144,64,383,-233,-38,141,113,188,-272,125,142,270,-54,257,323,167,-169,371,409,138,31,-149,553,-185,218,136,-224,272,149,277,286,-323,352
|
| 75 |
+
Operating Cash Flow,548,810,799,-135,485,661,450,463,344,711,188,322,530,567,680,154,485,483,651,360,681,641,610,141,389,458,562,363,345,553,150,865,491,536,517,429,437,679,31,410
|
| 76 |
+
Operating Cash Flow Growth,12.87%,22.57%,77.48%,0,41.16%,-6.95%,139.27%,43.56%,-35.13%,25.33%,-72.32%,108.81%,9.30%,17.45%,4.39%,-57.18%,-28.76%,-24.66%,6.77%,155.04%,74.77%,39.99%,8.50%,-61.02%,12.86%,-17.25%,274.98%,-58.10%,-29.71%,3.26%,-70.99%,101.67%,12.41%,-21.12%,1543.14%,4.61%,0,-19.92%,-88.02%,-2.15%
|
| 77 |
+
Capital Expenditures,-171,-139,-125,-121,-159,-137,-124,-148,-194,-144,-142,-123,-190,-157,-150,-145,-225,-158,-137,-155,-219,-173,-175,-199,-281,-232,-242,-232,-265,-241,-184,-215,-254,-217,-185,-173,-246,-171,-169,-121
|
| 78 |
+
Acquisitions,-77,2,-47,-98,-13,-2,5,13,-12,-33,99,6,-127,-4,-7,13,-103,-56,29,-3,-10,1,3783,3,-55,-5,25,2,-78,-84,-519,-31,-21,-22,-55,-400,7,-42,-4,-38
|
| 79 |
+
Change in Investments,0,-9,10,4,3,-1,-228,18,-7,24,-102,-1,-20,-2,-3,8,-11,134,-137,-5,90,-96,-5,-4,-8,-1,-7,30,84,71,102,-5,330,-260,37,19,507,10,-522,-93
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,-1,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-248,-146,-162,-215,-168,-140,-347,-117,-213,-154,-145,-118,-337,-164,-159,-124,-338,-80,-245,-163,-139,-269,3603,-200,-344,-237,-224,-200,-259,-254,-602,-250,56,-499,-204,-554,269,-203,-695,-252
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-232,-434,-361,-337,-214,2,-36,-8,61,-179,-429,-237,-656,-338,-285,-319,-437,-698,-5,-319,-543,-1759,-72,2,5,-351,-510,-292,-476,-82,-227,3,-472,-337,6,-272,-159,-285,-15,-64
|
| 84 |
+
Debt Issued / Paid,-77,571,-121,736,-29,-314,58,-269,-160,-193,386,-45,-46,-56,-52,909,37,-1790,1222,466,-29,-805,-1518,357,-146,274,467,105,263,-44,-28,-36,-26,-37,-41,-20,-96,-29,696,-28
|
| 85 |
+
Other Financing Activities,-256,-145,-81,-79,-160,-83,-120,1,-132,-73,-61,-60,-72,-70,-44,-53,-65,-134,-75,-50,-120,-130,-45,-34,-61,-41,-40,-36,-24,-38,-52,-26,-46,-30,-36,-41,3,-48,-95,-18
|
| 86 |
+
Financing Cash Flow,-565,-8,-563,319,-403,-395,-97,-276,-231,-445,-103,-342,-774,-464,-382,537,-465,-2621,1143,97,-693,-2693,-1636,325,-202,-117,-83,-223,-236,-165,-306,-59,-544,-404,-70,-333,-253,-361,586,-111
|
| 87 |
+
Net Cash Flow,-279,655,72,-34,-80,123,11,72,-123,106,-65,-134,-584,-68,145,559,-316,-2218,1547,280,-148,-2325,2578,265,-155,101,245,-53,-156,136,-757,559,8,-370,242,-458,452,114,-78,46
|
| 88 |
+
Free Cash Flow,377,671,674,-256,326,524,326,315,150,567,46,199,340,409,530,9,260,324,514,205,461,467,435,-58,108,226,321,130,80,312,-35,651,237,319,331,256,191,508,-138,289
|
| 89 |
+
Free Cash Flow Growth,15.55%,28.03%,107.04%,0,117.95%,-7.46%,611.43%,58.15%,-56.02%,38.37%,-91.37%,2019.98%,30.82%,26.19%,3.07%,-95.43%,-43.59%,-30.58%,18.31%,0,327.35%,106.84%,35.65%,0,35.58%,-27.61%,0,-80.01%,-66.42%,-2.13%,0,154.34%,24.16%,-37.16%,0,-11.38%,0,-25.67%,0,-1.33%
|
| 90 |
+
Free Cash Flow Margin,11.44%,20.57%,21.15%,-8.33%,10.37%,16.80%,10.85%,10.96%,5.13%,19.22%,1.56%,7.07%,11.56%,13.94%,18.18%,0.33%,8.95%,11.10%,17.86%,7.23%,15.91%,16.10%,15.29%,-2.10%,3.83%,7.94%,11.10%,4.57%,2.86%,11.29%,-1.28%,24.73%,0,8.55%,8.91%,7.14%,0,14.40%,-4.02%,8.78%
|
| 91 |
+
Free Cash Flow Per Share,4.62,8.02,7.76,-2.92,3.61,5.74,3.58,3.48,1.66,6.22,0.49,2.07,3.37,3.91,4.99,0.09,2.33,2.68,4.21,1.65,3.57,3.1,2.61,-0.35,0.65,1.36,1.87,0.73,0.44,1.65,-0.18,3.38,1.22,1.57,1.62,1.25,0.92,2.39,-0.65,1.35
|
| 92 |
+
Market Capitalization,12263,13754,12153,12107,9565,8631,9113,7332,6728,7557,7564,10892,11592,12184,12790,11790,13149,10449,9639,9553,9731,9148,9362,9034,8542,11955,12117,12001,13243,11355,12602,14063,12673,13670,15967,15813,14709,15587,17086,17459
|
| 93 |
+
Market Cap Growth,28.21%,59.36%,33.36%,65.12%,42.17%,14.21%,20.47%,-32.68%,-41.96%,-37.98%,-40.86%,-7.61%,-11.84%,16.60%,32.68%,23.42%,35.12%,14.22%,2.97%,5.75%,13.92%,-23.48%,-22.74%,-24.73%,-35.50%,5.28%,-3.85%,-14.66%,4.50%,-16.93%,-21.07%,-11.07%,-13.84%,-12.30%,-6.55%,-9.43%,-9.63%,-0.79%,10.30%,18.94%
|
| 94 |
+
Enterprise Value,23399,24772,23304,23507,20205,19203,20156,18380,18134,19057,19375,22347,22990,23061,23639,22828,23821,20719,19321,19734,19687,18883,17705,21925,18226,21635,21577,21013,22028,19470,20772,21367,20796,21222,23390,23493,21932,22814,24420,24524
|
| 95 |
+
PE Ratio,13.1,16.62,14.14,14.84,13.83,14.17,19.48,14.27,12.01,11.12,9.07,12.06,11.85,12.63,14.81,15.28,17,12.37,11.62,10.6,12,21.97,68.7,69.49,53.59,19.52,22.65,30.41,19.96,21.92,9.67,11.43,14.4,19.09,44.27,33.1,54.53,32.22,37.8,40.68
|
| 96 |
+
PS Ratio,0.96,1.09,0.97,0.98,0.79,0.73,0.78,0.63,0.58,0.65,0.65,0.94,1,1.05,1.11,1.02,1.14,0.91,0.84,0.83,0.85,0.81,0.83,0.8,0.75,1.05,1.07,1.08,1.22,1.46,1.44,1.44,1.18,1.27,1.51,1.54,1.47,1.15,1.28,1.34
|
| 97 |
+
PB Ratio,101.25,35.57,19.2,13.08,9.06,7.2,8.96,8.88,9.45,14.19,12.51,12.91,15.34,10.6,10.01,9.45,9.5,6.64,4.48,4.9,4.56,3.95,2.31,2.33,2.31,3.13,2.83,2.62,2.82,2.37,2.48,2.74,2.73,2.78,3.36,3.36,3.02,3.12,3.32,3.51
|
| 98 |
+
P/FCF Ratio,8.36,9.71,9.58,13.15,6.41,6.57,6.72,6.81,7,6.56,7.6,7.36,8.99,10.08,11.38,10.64,10.08,6.94,5.85,6.09,7.45,9.6,13.17,15.14,10.89,15.81,14.38,24.62,13.14,9.74,10.75,9.14,11.09,12.46,12.42,19.37,17.32,39.92,30.2,21.44
|
| 99 |
+
P/OCF Ratio,6.06,7.02,6.71,8.28,4.65,4.5,4.63,4.3,4.3,4.32,4.71,5.19,6,6.46,7.1,6.65,6.64,4.8,4.13,4.17,4.7,5.14,5.86,5.83,4.82,6.92,6.65,8.51,6.92,5.51,6.17,5.84,6.43,7.13,7.75,10.03,9.45,14.84,14.01,12.04
|
| 100 |
+
Debt/Equity,99.63,31.54,18.45,12.79,10.53,9.28,11.28,13.94,16.6,22.6,20.28,14.1,15.85,10.48,9.46,9.7,8.09,7.05,5.98,6,5.24,4.83,2.97,3.47,2.73,2.67,2.32,2.07,1.99,1.9,1.79,1.77,1.96,1.86,1.92,1.94,1.87,1.84,1.79,1.71
|
| 101 |
+
Quick Ratio,1.16,1.29,1.08,1.33,1.09,1.16,1.16,1.11,1.13,1.19,1.32,1.21,1.23,1.53,1.56,1.58,1.17,1.28,1.3,1.73,1.48,1.74,1.09,0.37,0.56,0.57,0.59,0.92,0.87,1.28,1.31,1.5,1.02,1.47,1.55,1.56,1.7,1.7,1.71,1.32
|
| 102 |
+
Current Ratio,1.26,1.37,1.16,1.43,1.19,1.24,1.25,1.19,1.2,1.26,1.41,1.29,1.32,1.63,1.67,1.67,1.27,1.37,1.35,1.81,1.56,1.81,1.12,1.12,1.72,1.84,1.9,2.94,2.86,1.4,1.45,1.64,1.47,1.61,1.7,1.72,1.88,1.97,2.05,1.61
|
| 103 |
+
Return on Invested Capital (ROIC),13.03%,11.29%,11.47%,10.54%,9.79%,8.79%,7.34%,7.58%,7.66%,8.57%,9.50%,9.99%,10.58%,10.08%,9.52%,8.84%,9.42%,9.95%,8.08%,9.43%,9.06%,9.31%,8.05%,7.28%,9.50%,8.66%,9.32%,8.66%,10.41%,10.89%,12.70%,11.78%,9.43%,6.20%,3.48%,4.81%,3.14%,5.70%,5.38%,5.79%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,9.64%,8.77%,4.78%,2.09%,-0.98%,-0.83%,4.45%,7.98%,12.33%,15.09%,12.25%,11.72%,9.43%,11.39%,10.19%,10.28%,11.22%,18.07%,25.62%,23.92%,21.68%,9.55%,4.20%,8.28%,9.93%,12.61%,10.25%,6.89%,6.07%,7.52%,6.76%,6.08%,7.55%,4.49%,4.39%,2.56%,2.24%,0.25%,-0.41%,1.26%
|
| 107 |
+
Total Return,9.64%,8.77%,4.78%,2.09%,-0.98%,-0.83%,4.45%,7.98%,12.33%,15.09%,12.25%,11.72%,9.43%,11.39%,10.19%,10.28%,11.22%,18.07%,25.62%,23.92%,21.68%,9.55%,4.20%,8.28%,9.93%,12.61%,10.25%,6.89%,6.07%,7.52%,6.76%,6.08%,7.55%,4.49%,4.39%,2.56%,2.24%,0.25%,-0.41%,1.26%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/dxcm.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1114,994,1004,921,1035,975,871,742,815,770,696,629,698,650,595,505,569,501,452,405,463,396,336,281,338,267,243,184,221,185,171,142,171,149,137,116,131,105,93,73
|
| 3 |
+
Revenue Growth,7.64%,1.97%,15.27%,24.21%,26.90%,26.69%,25.15%,17.92%,16.76%,18.36%,16.99%,24.52%,22.73%,29.81%,31.72%,24.66%,22.93%,26.39%,34.30%,44.42%,36.92%,48.59%,38.72%,52.12%,52.94%,44.48%,42.15%,29.59%,29.09%,24.23%,24.25%,22.46%,30.89%,41.26%,47.32%,59.62%,55.16%,52.46%,58.50%,54.57%
|
| 4 |
+
Cost of Revenue,458,400,378,359,378,352,325,279,274,275,247,231,226,203,178,161,170,161,168,149,154,149,130,112,115,98,89,66,68,58,53,48,55,48,52,41,40,31,27,26
|
| 5 |
+
Gross Profit,656,594,627,562,657,623,546,463,541,494,450,398,473,447,417,344,399,340,284,257,309,247,207,169,223,169,154,119,154,127,118,94,117,101,86,75,91,75,66,47
|
| 6 |
+
"Selling, General & Admin",327,306,333,319,304,286,299,296,305,235,249,219,237,199,187,189,173,159,136,150,129,124,138,124,112,105,111,105,93,84,86,86,79,76,69,62,61,52,45,39
|
| 7 |
+
Research & Development,140,135,136,142,136,131,119,119,116,110,122,136,150,129,129,109,119,88,80,73,79,67,69,59,58,50,47,45,49,43,45,48,44,44,36,32,29,65,24,20
|
| 8 |
+
Operating Expenses,467,442,469,461,440,418,418,415,416,347,373,357,472,329,316,298,295,246,216,223,208,191,207,183,387,155,159,150,142,128,131,135,123,120,106,94,90,117,70,59
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,-6,2,2,2,85,1,1,0,3,0,0,0,0,0,0,0,218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,189,152,158,101,217,206,128,47,125,148,77,41,1,118,101,46,104,94,68,34,102,56,-1,-14,-165,14,-5,-31,12,-1,-14,-40,-6,-19,-20,-19,2,-42,-4,-13
|
| 11 |
+
Interest Expense / Income,19,0,0,0,20,0,0,0,5,5,5,5,5,5,5,5,-42,24,20,15,15,15,15,15,8,5,5,5,5,5,3,1,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,-41,-25,-30,-31,-50,-35,-31,-17,-13,-3,-3,1,-11,2,-1,0,-8,-5,1,-4,-8,-5,-7,-3,4,-36,-39,-12,-1,-3,-2,-1,1,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,211,177,188,133,246,240,159,65,133,146,75,36,6,112,97,41,154,75,46,22,94,46,-9,-27,-177,45,30,-24,9,-3,-14,-40,-7,-19,-20,-19,2,-43,-4,-13
|
| 14 |
+
Income Tax,60,43,44,-14,-10,120,43,16,41,45,24,-61,12,25,19,-15,-257,3,0,3,2,0,1,0,3,-2,-1,0,18,-1,-17,1,0,0,0,0,0,0,0,0
|
| 15 |
+
Net Income,152,135,144,146,256,121,116,49,92,101,51,97,-5,87,78,57,411,72,46,20,93,46,-11,-27,-180,47,30,-24,-9,-2,3,-42,-7,-19,-20,-19,2,-43,-4,-13
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,152,135,144,146,256,121,116,49,92,101,51,97,-5,87,78,57,411,72,46,20,93,46,-11,-27,-180,47,30,-24,-9,-2,3,-42,-7,-19,-20,-19,2,-43,-4,-13
|
| 18 |
+
Net Income Growth,-40.81%,11.52%,23.81%,201.24%,179.19%,19.27%,127.70%,-50.05%,0,15.92%,-35.08%,72.21%,0,20.91%,69.33%,183.92%,343.69%,57.64%,0,0,0,-1.72%,0,0,0,0,941.38%,0,0,0,0,0,0,0,0,0,15.39%,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),391,394,399,390,384,387,387,387,386,390,393,389,388,387,387,385,384,383,375,367,367,365,364,361,355,354,353,349,348,347,346,341,338,336,334,328,326,322,318,311
|
| 20 |
+
Shares Outstanding (Diluted),407,410,417,417,417,427,432,419,426,426,421,429,432,430,427,418,420,398,388,376,370,370,364,361,340,361,358,349,348,347,350,341,338,336,334,328,326,322,318,311
|
| 21 |
+
Shares Change,-2.49%,-3.89%,-3.41%,-0.43%,-2.09%,0.24%,2.40%,-2.38%,-1.28%,-1.05%,-1.34%,2.46%,2.64%,8.12%,10.08%,11.16%,13.50%,7.57%,6.48%,4.21%,9.07%,2.44%,1.90%,3.44%,-2.30%,4.15%,2.29%,2.47%,2.84%,3.09%,4.55%,3.78%,3.55%,4.47%,5.03%,5.53%,7.65%,5.78%,5.71%,6.14%
|
| 22 |
+
EPS (Basic),0.38,0.34,0.36,0.38,0.66,0.31,0.3,0.13,0.24,0.26,0.13,0.25,-0.01,0.23,0.2,0.15,1.09,0.19,0.12,0.06,0.26,0.13,-0.03,-0.08,-0.51,0.13,0.09,-0.07,-0.03,-0.01,0.01,-0.12,-0.02,-0.06,-0.06,-0.06,0.01,-0.13,-0.01,-0.04
|
| 23 |
+
EPS (Diluted),0.38,0.34,0.35,0.36,0.61,0.29,0.28,0.12,0.22,0.24,0.12,0.23,-0.01,0.21,0.19,0.14,0.97,0.18,0.12,0.05,0.25,0.13,-0.03,-0.08,-0.51,0.13,0.09,-0.07,-0.03,-0.01,0.01,-0.12,-0.02,-0.06,-0.06,-0.06,0.01,-0.13,-0.01,-0.04
|
| 24 |
+
EPS Growth,-37.71%,17.24%,25.00%,200.00%,177.27%,20.83%,133.33%,-47.83%,0.00%,14.29%,-36.84%,64.29%,0.00%,15.39%,58.33%,169.23%,284.59%,45.60%,0.00%,0.00%,0.00%,-3.85%,0.00%,0.00%,0.00%,0.00%,1114.29%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,0.45,0.22,0.53,0.39,0.21,0.57,0.34,0.21,0.18,0.48,0.21,-0.08,0.07,0.36,-0.1,-0.19,0.29,0.26,0.26,-0.09,0.27,0.12,0.05,-0.08,0.05,0.09,0.09,-0.07,0.07,0.07,0.01,-0.07,-0.01,0.02,0.03,-0.04,0,0.03,0.03,-0.02
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,58.90%,59.73%,62.40%,61.01%,63.47%,63.93%,62.71%,62.39%,66.40%,64.22%,64.57%,63.31%,67.69%,68.73%,70.09%,68.10%,70.15%,67.96%,62.88%,63.32%,66.83%,62.30%,61.39%,60.18%,65.92%,63.22%,63.34%,64.48%,69.46%,68.80%,68.88%,66.13%,68.17%,68.04%,62.27%,64.63%,69.73%,71.01%,70.82%,63.87%
|
| 29 |
+
Operating Margin,16.97%,15.29%,15.73%,10.98%,20.97%,21.08%,14.70%,6.37%,15.38%,19.17%,11.06%,6.57%,0.09%,18.19%,16.97%,9.09%,18.28%,18.79%,15.01%,8.29%,21.93%,14.13%,-0.24%,-5.13%,-48.70%,5.21%,-2.02%,-16.65%,5.43%,-0.27%,-7.97%,-28.39%,-3.56%,-12.45%,-14.64%,-16.52%,1.22%,-40.30%,-3.86%,-17.45%
|
| 30 |
+
Profit Margin,13.62%,13.54%,14.29%,15.90%,24.78%,12.38%,13.30%,6.55%,11.26%,13.15%,7.31%,15.47%,-0.76%,13.43%,13.17%,11.19%,72.30%,14.41%,10.25%,4.91%,20.03%,11.56%,-3.12%,-9.59%,-53.17%,17.47%,12.45%,-13.12%,-4.25%,-1.08%,1.70%,-29.30%,-4.32%,-12.65%,-14.71%,-16.52%,1.15%,-40.40%,-3.97%,-17.72%
|
| 31 |
+
Free Cash Flow Margin,15.88%,8.88%,21.24%,16.54%,7.84%,22.44%,15.07%,10.88%,8.46%,24.04%,11.68%,-4.87%,3.67%,21.41%,-6.65%,-14.24%,19.65%,20.00%,21.23%,-7.73%,21.52%,11.31%,5.23%,-9.80%,4.73%,12.37%,12.83%,-13.02%,10.68%,12.30%,1.35%,-15.88%,-2.51%,4.64%,6.99%,-10.07%,-0.23%,9.98%,10.84%,-6.32%
|
| 32 |
+
Effective Tax Rate,28.21%,24.13%,23.59%,-10.49%,-4.10%,49.79%,27.24%,24.65%,31.08%,30.78%,32.40%,-169.53%,182.81%,22.05%,19.26%,-36.80%,-166.73%,3.86%,-0.22%,11.16%,1.70%,0.00%,0.00%,0.00%,0.00%,-4.02%,-2.03%,0.00%,209.30%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,6.25%,0.00%,0.00%,0.00%
|
| 33 |
+
EBITDA,288,233,240,185,319,289,203,106,174,190,124,78,43,142,125,67,132,118,82,51,124,74,17,-2,-160,58,41,-13,18,6,-7,-36,-3,-14,-16,-16,5,-40,-1,-10
|
| 34 |
+
EBITDA Margin,25.87%,23.41%,23.89%,20.09%,30.84%,29.60%,23.30%,14.31%,21.37%,24.69%,17.75%,12.33%,6.19%,21.86%,21.07%,13.25%,23.24%,23.54%,18.11%,12.54%,26.77%,18.62%,5.14%,-0.64%,-47.37%,21.56%,16.95%,-7.16%,7.92%,3.41%,-4.34%,-25.37%,-1.81%,-9.62%,-11.73%,-13.51%,3.59%,-37.74%,-1.07%,-14.15%
|
| 35 |
+
Depreciation & Amortization,58,55,52,53,53,48,44,42,36,39,44,37,32,26,24,21,20,18,15,13,14,13,12,10,9,8,7,6,4,4,4,4,4,4,4,3,3,3,3,2
|
| 36 |
+
EBIT,230,177,188,133,267,240,159,65,138,151,80,41,11,117,102,46,112,100,67,38,110,61,6,-12,-169,50,34,-19,13,2,-11,-40,-7,-18,-20,-19,2,-42,-4,-13
|
| 37 |
+
EBIT Margin,20.68%,17.84%,18.70%,14.39%,25.76%,24.66%,18.28%,8.70%,16.92%,19.60%,11.49%,6.47%,1.59%,17.93%,17.12%,9.11%,19.65%,19.86%,14.72%,9.33%,23.68%,15.37%,1.69%,-4.17%,-49.91%,18.64%,14.19%,-10.41%,6.02%,1.08%,-6.62%,-27.97%,-3.91%,-12.38%,-14.57%,-16.44%,1.22%,-40.30%,-3.86%,-17.45%
|
| 38 |
+
Cash & Equivalents,606,621,939,851,566,644,1195,623,642,698,735,716,1053,1444,1159,734,818,674,530,585,446,396,709,1285,1137,367,300,420,442,402,396,154,95,98,88,78,86,85,68,55
|
| 39 |
+
Short-TermInvestments,1973,1871,2182,2046,2158,2597,2441,1944,1814,1674,2019,1972,1679,1254,1426,1899,1890,1930,1979,926,1087,1034,668,73,249,301,306,114,107,124,101,28,29,30,28,29,29,28,30,30
|
| 40 |
+
Cash & Cash Equivalents,2579,2492,3121,2897,2724,3240,3636,2567,2456,2372,2755,2688,2731,2698,2585,2633,2708,2604,2509,1511,1533,1430,1378,1358,1386,669,606,534,549,526,497,181,124,127,116,107,115,113,98,85
|
| 41 |
+
Cash Growth,-5.31%,-23.08%,-14.18%,12.86%,10.91%,36.61%,32.00%,-4.51%,-10.07%,-12.08%,6.57%,2.11%,0.87%,3.61%,3.03%,74.29%,76.59%,82.10%,82.13%,11.23%,10.66%,113.83%,127.27%,154.36%,152.57%,27.18%,22.05%,194.81%,343.49%,313.04%,329.59%,70.05%,7.38%,12.36%,17.72%,25.59%,36.17%,49.28%,57.62%,45.21%
|
| 42 |
+
Receivables,1006,1002,945,979,974,786,751,637,713,564,561,545,514,529,484,443,429,370,297,301,286,235,217,205,227,170,162,124,134,111,102,86,102,77,74,67,74,56,46,40
|
| 43 |
+
Inventory,543,586,570,589,560,499,421,366,307,311,340,342,357,351,319,290,235,201,165,142,120,120,118,101,71,55,46,52,45,43,43,47,45,45,43,46,35,31,22,18
|
| 44 |
+
Other Current Assets,174,182,212,156,168,174,195,198,193,152,154,172,82,78,87,79,54,63,62,43,30,31,32,27,17,20,22,20,17,13,16,17,9,10,9,8,7,4,4,3
|
| 45 |
+
Total Current Assets,4301,4263,4848,4621,4426,4698,5003,3767,3669,3399,3809,3747,3684,3656,3474,3445,3425,3237,3033,1996,1969,1816,1744,1691,1700,914,836,729,745,693,657,331,280,259,241,227,231,204,170,146
|
| 46 |
+
"Property, Plant & Equipment",1403,1386,1254,1177,1185,1152,1154,1154,1136,1076,1021,939,890,834,771,689,609,556,456,420,393,336,289,249,183,170,157,152,146,136,125,123,109,88,77,66,55,47,41,36
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,126,130,138,147,160,170,180,189,199,49,54,58,58,70,19,19,41,19,19,19,19,18,19,19,19,18,12,12,12,12,12,11,11,13,14,6,6,6,6,6
|
| 49 |
+
Other Long-Term Assets,654,575,559,538,494,576,484,406,388,376,334,314,301,216,240,237,216,21,14,14,14,16,14,16,15,12,3,3,2,2,2,2,2,2,1,0,0,0,1,2
|
| 50 |
+
Total Long-Term Assets,2183,2091,1951,1862,1839,1898,1818,1749,1723,1501,1409,1310,1249,1120,1030,945,866,596,489,452,426,370,322,283,217,200,172,168,159,150,139,137,123,103,92,72,61,53,48,43
|
| 51 |
+
Total Assets,6485,6354,6799,6482,6265,6596,6821,5516,5392,4899,5217,5057,4933,4776,4504,4390,4291,3833,3522,2448,2395,2186,2066,1974,1916,1114,1008,897,904,843,796,467,403,362,333,299,292,257,218,189
|
| 52 |
+
Accounts Payable,1585,1593,1570,1447,1346,1373,1157,965,902,764,688,603,573,598,482,503,481,397,316,268,256,232,197,169,147,135,118,88,87,81,72,65,68,59,50,45,39,34,24,21
|
| 53 |
+
Deferred Revenue,8,14,15,16,18,9,9,10,10,3,3,3,2,2,2,2,2,2,2,2,2,4,4,3,3,4,7,3,3,2,2,1,1,1,1,1,1,2,1,1
|
| 54 |
+
Current Debt,1227,22,22,21,21,145,796,795,793,21,21,21,21,19,19,18,17,16,15,15,14,15,14,12,0,0,0,0,0,0,0,75,0,0,0,2,2,3,2,2
|
| 55 |
+
Total Current Liabilities,2932,1735,1722,1594,1556,1679,2070,1865,1839,901,807,711,721,735,601,604,614,506,400,343,360,322,288,235,222,194,171,125,139,118,105,172,102,86,74,64,67,59,44,37
|
| 56 |
+
Other Current Liabilities,112,106,116,111,171,151,109,95,134,113,95,85,125,115,98,81,114,92,67,59,89,71,74,51,72,55,46,34,49,35,31,30,33,27,23,17,25,20,17,12
|
| 57 |
+
Long-Term Debt,1302,2511,2515,2512,2514,2516,2518,1288,1292,2051,2055,2059,2080,1806,1818,1800,1769,1749,1733,1150,1132,1081,1072,1052,1010,339,335,331,328,324,321,0,0,0,0,0,0,0,1,2
|
| 58 |
+
Total Long-Term Liabilities,1450,2640,2643,2641,2640,2650,2651,1418,1421,2174,2155,2156,2170,1905,1906,1883,1850,1828,1768,1171,1152,1099,1089,1070,1030,358,355,350,346,341,337,18,17,14,13,4,4,5,4,4
|
| 59 |
+
Other Long-Term Liabilities,148,130,128,129,126,134,133,130,128,123,100,97,90,99,88,82,81,79,35,21,20,18,18,18,20,19,20,19,18,17,16,18,17,14,13,4,4,4,2,2
|
| 60 |
+
Total Liabilities,4382,4375,4365,4235,4196,4328,4720,3283,3260,3075,2962,2868,2891,2640,2506,2487,2464,2334,2168,1513,1512,1421,1378,1305,1253,552,525,475,485,459,442,189,119,100,86,68,71,63,48,41
|
| 61 |
+
Total Debt,2529,2533,2536,2533,2535,2661,3313,2084,2085,2072,2076,2080,2101,1826,1837,1818,1786,1765,1748,1164,1146,1096,1086,1064,1010,339,335,331,328,324,321,75,0,0,0,2,2,3,4,4
|
| 62 |
+
Debt Growth,-0.26%,-4.81%,-23.45%,21.54%,21.58%,28.44%,59.58%,0.17%,-0.74%,13.48%,13.05%,14.40%,17.67%,3.45%,5.09%,56.19%,55.84%,60.99%,60.92%,9.40%,13.40%,223.55%,224.18%,221.22%,208.39%,4.57%,4.52%,341.73%,0,0,0,4311.77%,0,0,0,-58.54%,-50.00%,-44.23%,-39.66%,-34.92%
|
| 63 |
+
Retained Earnings,1598,1446,1311,1168,1021,765,644,529,480,388,287,236,139,-28,-99,-162,-202,-557,-630,-676,-696,-788,-834,-824,-799,-619,-666,-696,-672,-662,-660,-663,-621,-614,-595,-575,-555,-557,-514,-511
|
| 64 |
+
Comprehensive Income,-8,63,-38,-37,-17,-36,-29,-7,-12,-41,-23,-6,1,1,3,3,3,3,4,4,2,1,2,2,2,0,-1,-5,-3,-2,-2,-1,-1,-1,-1,0,0,0,0,0
|
| 65 |
+
Shareholders Equity,2103,1979,2434,2247,2069,2268,2100,2233,2132,1825,2256,2189,2042,2136,1998,1903,1827,1499,1354,935,883,764,688,669,663,562,482,422,419,384,354,278,284,262,246,231,221,193,171,149
|
| 66 |
+
Net Cash / Debt,51,-41,585,365,189,579,323,483,371,300,679,608,630,872,748,814,922,839,761,346,388,334,292,294,375,330,271,203,221,202,176,106,124,127,116,105,113,110,95,81
|
| 67 |
+
Net Cash / Debt Growth,-73.24%,0,80.90%,-24.60%,-49.11%,93.04%,-52.39%,-20.51%,-41.17%,-65.59%,-9.31%,-25.32%,-31.65%,3.96%,-1.70%,135.14%,137.93%,151.42%,161.13%,17.87%,3.28%,1.15%,7.53%,45.02%,69.82%,63.48%,53.95%,90.95%,78.66%,58.52%,52.34%,1.24%,9.57%,15.31%,22.07%,29.86%,41.13%,56.15%,67.61%,54.89%
|
| 68 |
+
Net Cash Per Share,0.12,-0.1,1.4,0.87,0.45,1.36,0.75,1.16,0.87,0.7,1.61,1.42,1.46,2.03,1.75,1.95,2.19,2.11,1.96,0.92,1.05,0.9,0.8,0.81,1.11,0.91,0.76,0.58,0.64,0.58,0.5,0.31,0.37,0.38,0.35,0.32,0.35,0.34,0.3,0.26
|
| 69 |
+
Working Capital,1369,2528,3126,3027,2870,3020,2933,1902,1830,2498,3002,3035,2964,2921,2874,2841,2811,2731,2633,1653,1609,1493,1456,1455,1477,720,665,604,606,575,552,159,178,173,167,163,164,145,126,109
|
| 70 |
+
Book Value Per Share,5.38,5.02,6.1,5.76,5.39,5.87,5.43,5.78,5.52,4.68,5.75,5.63,5.26,5.51,5.16,4.94,4.75,3.91,3.61,2.55,2.41,2.09,1.89,1.85,1.87,1.59,1.37,1.21,1.21,1.11,1.02,0.82,0.84,0.78,0.74,0.7,0.68,0.6,0.54,0.48
|
| 71 |
+
Net Income,152,135,144,146,256,121,116,49,92,101,51,97,-5,87,78,57,411,72,46,20,93,46,-11,-27,-180,47,30,-24,-9,-2,3,-42,-7,-19,-20,-19,2,-43,-4,-13
|
| 72 |
+
Depreciation & Amortization,58,55,52,53,53,48,44,42,36,39,44,37,32,26,24,21,20,18,15,13,14,13,12,10,9,8,7,6,4,4,4,4,4,4,4,3,3,3,3,2
|
| 73 |
+
Share-Based Compensation,43,43,45,39,37,39,40,35,34,31,33,29,26,28,32,28,34,31,31,24,24,24,30,25,25,27,26,25,25,25,25,31,29,29,28,25,24,23,21,16
|
| 74 |
+
Other Operating Activities,49,-34,39,-29,-212,61,-9,30,-30,122,46,-92,53,107,-72,-78,-294,26,62,-55,13,11,34,4,180,-25,-21,-15,22,9,-18,8,-12,9,9,-10,-17,35,-3,-2
|
| 75 |
+
Operating Cash Flow,301,200,279,209,134,269,190,155,133,293,173,71,106,247,62,28,172,148,154,2,144,95,65,12,34,57,41,-9,41,36,14,0,13,23,20,0,11,18,16,3
|
| 76 |
+
Operating Cash Flow Growth,125.60%,-25.89%,46.82%,34.62%,0.83%,-8.19%,10.13%,118.87%,25.24%,18.56%,180.52%,155.40%,-38.49%,67.55%,-60.03%,1363.16%,19.69%,56.19%,138.92%,-83.90%,326.41%,66.37%,55.80%,0,-18.20%,56.91%,189.51%,0,209.77%,57.39%,-28.86%,0,17.70%,28.49%,22.56%,0,34.52%,57.02%,164.52%,0
|
| 77 |
+
Capital Expenditures,-125,-111,-66,-57,-53,-50,-59,-75,-64,-108,-92,-102,-80,-108,-101,-100,-60,-47,-58,-33,-44,-50,-47,-39,-18,-24,-10,-15,-18,-14,-12,-23,-18,-16,-11,-12,-12,-7,-6,-8
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,-1,0,-3,1,-32,0,0,0,0,0,0,0,0,0,0,0,-11,0,0,0,0,0,0,0,0,0,0,0,0,-1,0
|
| 79 |
+
Change in Investments,-169,324,-117,129,447,-127,-481,-112,-143,348,-53,-305,-432,169,468,-12,37,46,-1055,164,-50,-363,-591,171,50,40,-150,0,17,-23,-73,2,0,-2,1,0,-1,2,0,-18
|
| 80 |
+
Other Investing Activities,-10,-2,-5,2,20,-3,-16,0,13,-10,0,-2,15,0,-4,-1,-1,-8,-2,0,0,0,-1,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-304,210,-189,75,415,-180,-556,-187,-194,229,-145,-412,-496,29,363,-112,-24,-9,-1115,131,-94,-413,-639,131,31,5,-160,-15,-1,-37,-85,-21,-17,-18,-10,-11,-13,-6,-7,-26
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,0,-735,0,13,-500,14,-189,12,0,-545,0,10,0,12,0,9,0,9,0,7,0,7,0,5,84,5,1,4,0,4,0,5,1,5,1,4,3,6,5,6
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,-137,-651,1231,0,0,0,0,0,0,0,0,0,0,0,906,0,0,0,0,0,618,0,0,0,0,0,314,75,2,0,-2,-1,-1,-1,-1,-1
|
| 85 |
+
Other Financing Activities,-2,-1,-1,-9,5,-1,-102,-1,-1,-7,-4,-5,-1,-1,0,-8,-5,-4,0,0,0,-1,0,0,0,0,-2,0,0,0,0,0,-2,0,0,0,0,0,0,0
|
| 86 |
+
Financing Cash Flow,-2,-737,-1,5,-632,-637,940,11,-1,-553,-4,5,-1,11,0,1,-5,5,906,7,0,6,0,5,702,5,-1,4,0,4,314,80,1,5,-1,3,2,5,4,5
|
| 87 |
+
Net Cash Flow,-15,-318,88,285,-77,-551,572,-19,-56,-37,19,-337,-392,286,425,-84,144,144,-55,139,50,-314,-576,149,769,67,-120,-21,39,6,242,59,-3,10,10,-8,1,18,14,-18
|
| 88 |
+
Free Cash Flow,177,88,213,152,81,219,131,81,69,185,81,-31,26,139,-40,-72,112,100,96,-31,100,45,18,-28,16,33,31,-24,24,23,2,-23,-4,7,10,-12,0,11,10,-5
|
| 89 |
+
Free Cash Flow Growth,118.00%,-59.64%,62.45%,88.72%,17.54%,18.27%,61.50%,0,169.53%,32.90%,0,0,-77.10%,38.92%,0,0,12.25%,123.66%,444.89%,0,522.50%,35.76%,-43.41%,0,-32.20%,45.37%,1252.17%,0,0,228.99%,-76.04%,0,0,-34.29%,-4.95%,0,0,36.36%,359.09%,0
|
| 90 |
+
Free Cash Flow Margin,15.88%,8.88%,21.24%,16.54%,7.84%,22.44%,15.07%,10.88%,8.46%,24.04%,11.68%,-4.87%,3.67%,21.41%,-6.65%,-14.24%,19.65%,20.00%,21.23%,-7.73%,21.52%,11.31%,5.23%,-9.80%,4.73%,12.37%,12.83%,-13.02%,10.68%,12.30%,1.35%,-15.88%,-2.51%,4.64%,6.99%,-10.07%,-0.23%,9.98%,10.84%,-6.32%
|
| 91 |
+
Free Cash Flow Per Share,0.45,0.22,0.53,0.39,0.21,0.57,0.34,0.21,0.18,0.48,0.21,-0.08,0.07,0.36,-0.1,-0.19,0.29,0.26,0.26,-0.09,0.27,0.12,0.05,-0.08,0.05,0.09,0.09,-0.07,0.07,0.07,0.01,-0.07,-0.01,0.02,0.03,-0.04,0,0.03,0.03,-0.02
|
| 92 |
+
Market Capitalization,30377,26865,45089,53471,47945,36188,49815,44894,43740,31619,29253,49659,52042,52908,41293,34565,35503,39468,37437,24664,20021,13609,13643,10719,10644,12638,8366,6452,4987,4235,6318,7186,5046,7353,6619,5551,6658,6876,6342,4832
|
| 93 |
+
Market Cap Growth,-36.64%,-25.76%,-9.49%,19.11%,9.61%,14.45%,70.29%,-9.60%,-15.95%,-40.24%,-29.16%,43.67%,46.58%,34.05%,10.30%,40.15%,77.33%,190.02%,174.40%,130.09%,88.10%,7.68%,63.07%,66.15%,113.41%,198.43%,32.42%,-10.22%,-1.16%,-42.41%,-4.54%,29.46%,-24.21%,6.94%,4.36%,14.87%,57.97%,127.81%,113.45%,60.46%
|
| 94 |
+
Enterprise Value,30326,26905,44505,53106,47756,35609,49492,44410,43369,31318,28575,49051,51412,52036,40545,33751,34581,38629,36675,24317,19633,13275,13351,10425,10268,12309,8095,6249,4766,4033,6142,7080,4922,7226,6503,5446,6545,6765,6248,4752
|
| 95 |
+
PE Ratio,52.72,39.46,67.61,83.64,88.54,95.99,139.34,153.48,128.19,129.53,127.08,192.7,239.94,83.52,66.78,58.96,64.59,170.78,182.89,166.76,198.03,-79.44,-80.02,-82.58,-83.74,292.56,-1549.32,-197.3,-99.35,-87.86,-97.2,-81.57,-76.92,-129.69,-82.32,-86.87,-115.59,-118.96,-309.38,-211.94
|
| 96 |
+
PS Ratio,7.53,6.79,11.46,14.07,13.24,10.63,15.58,14.85,15.03,11.32,10.94,19.31,21.26,22.81,19.03,17.06,18.43,21.68,21.82,15.41,13.56,10.07,11.17,9.51,10.32,13.82,10.05,8.48,6.94,6.33,9.99,11.99,8.8,13.8,13.52,12.46,16.56,19.34,19.86,16.96
|
| 97 |
+
PB Ratio,14.45,13.58,18.52,23.8,23.18,15.96,23.72,20.11,20.52,17.33,12.97,22.68,25.49,24.77,20.67,18.16,19.44,26.32,27.65,26.39,22.68,17.81,19.82,16.03,16.05,22.48,17.35,15.3,11.89,11.03,17.86,25.87,17.78,28.09,26.86,24.01,30.1,35.57,37.15,32.52
|
| 98 |
+
P/FCF Ratio,48.16,50.21,67.75,91.64,93.66,72.41,106.9,107.92,143.55,121,135.75,524.93,976.4,379.27,410.88,146.46,128.36,149.27,179.12,188.7,148.85,267.36,348.93,203.79,189.72,198.41,156.67,262.26,191.82,-2228.94,-356.95,-691,10092.19,1634.05,817.12,645.47,424.08,347.26,373.07,531.02
|
| 99 |
+
P/OCF Ratio,30.7,32.69,50.58,66.65,64.05,48.42,64.58,59.55,65.33,49.19,49.01,102.24,117.61,104.01,100.96,68.92,74.65,88.24,94.97,80.97,63.66,66.55,81.79,74.59,86.39,96.7,75.99,77.73,54.21,66.07,124.12,126.74,89.79,135.67,134.8,122.27,135.88,149.15,160.16,164.36
|
| 100 |
+
Debt/Equity,1.2,1.28,1.04,1.13,1.23,1.17,1.58,0.93,0.98,1.14,0.92,0.95,1.03,0.85,0.92,0.96,0.98,1.18,1.29,1.25,1.3,1.43,1.58,1.59,1.52,0.6,0.69,0.79,0.78,0.84,0.91,0.27,0,0,0,0.01,0.01,0.02,0.02,0.03
|
| 101 |
+
Quick Ratio,1.22,2.01,2.36,2.43,2.38,2.4,2.12,1.72,1.72,3.26,4.11,4.54,4.5,4.39,5.11,5.09,5.11,5.87,7.01,5.28,5.05,5.16,5.53,6.64,7.25,4.32,4.5,5.26,4.92,5.38,5.69,1.56,2.2,2.37,2.56,2.71,2.83,2.88,3.25,3.38
|
| 102 |
+
Current Ratio,1.47,2.46,2.82,2.9,2.84,2.8,2.42,2.02,2,3.77,4.72,5.27,5.11,4.98,5.78,5.7,5.58,6.39,7.58,5.82,5.47,5.63,6.05,7.18,7.64,4.71,4.9,5.83,5.36,5.86,6.25,1.93,2.73,3,3.26,3.55,3.46,3.46,3.86,3.95
|
| 103 |
+
Return on Invested Capital (ROIC),10.44%,12.71%,11.29%,11.17%,9.94%,6.46%,5.86%,6.40%,8.34%,6.80%,5.89%,6.67%,5.70%,12.97%,13.36%,13.40%,12.89%,8.82%,8.18%,8.81%,6.93%,-6.65%,-9.32%,-9.78%,-11.10%,-3.81%,-6.04%,-7.69%,-9.05%,-8.56%,-11.66%,-24.12%,-22.52%,-21.50%,-32.55%,-27.35%,-25.59%,-29.16%,-11.37%,-14.42%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,2.49%,3.89%,3.41%,0.43%,2.09%,-0.23%,-2.40%,2.38%,1.27%,1.05%,1.33%,-2.46%,-2.64%,-8.12%,-10.08%,-11.16%,-13.50%,-7.57%,-6.48%,-4.21%,-9.07%,-2.44%,-1.90%,-3.44%,2.30%,-4.15%,-2.29%,-2.46%,-2.84%,-3.09%,-4.55%,-3.78%,-3.55%,-4.47%,-5.03%,-5.53%,-7.65%,-5.78%,-5.71%,-6.14%
|
| 107 |
+
Total Return,2.49%,3.89%,3.41%,0.43%,2.09%,-0.23%,-2.40%,2.38%,1.27%,1.05%,1.33%,-2.46%,-2.64%,-8.12%,-10.08%,-11.16%,-13.50%,-7.57%,-6.48%,-4.21%,-9.07%,-2.44%,-1.90%,-3.44%,2.30%,-4.15%,-2.29%,-2.46%,-2.84%,-3.09%,-4.55%,-3.78%,-3.55%,-4.47%,-5.03%,-5.53%,-7.65%,-5.78%,-5.71%,-6.14%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/elv.csv
ADDED
|
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|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,45442,45106,43886,42577,42647,42849,43672,42172,39929,39939,38632,38095,36581,35822,33851,32385,31824,31158,29264,29621,27407,26674,25466,24666,23373,23251,22944,22537,22681,22426,22407,22526,21714,21404,21456,20289,20188,19902,20016,19052
|
| 3 |
+
Revenue Growth,6.55%,5.27%,0.49%,0.96%,6.81%,7.29%,13.05%,10.70%,9.15%,11.49%,14.12%,17.63%,14.95%,14.97%,15.68%,9.33%,16.12%,16.81%,14.91%,20.09%,17.26%,14.72%,10.99%,9.45%,3.05%,3.68%,2.40%,0.05%,4.45%,4.78%,4.43%,11.03%,7.56%,7.55%,7.20%,6.49%,6.34%,7.25%,8.35%,6.68%
|
| 4 |
+
Cost of Revenue,39512,38042,35392,34371,36171,35254,35931,34267,33841,32858,31864,31114,30534,29543,27377,26012,26610,25143,21772,23473,22532,21498,20466,19282,18936,18185,17728,17046,18672,18104,17917,17543,17568,16923,16805,15539,16316,15469,15205,14127
|
| 5 |
+
Gross Profit,5930,7064,8494,8206,6476,7595,7741,7905,6088,7081,6768,6981,6047,6279,6474,6373,5214,6015,7492,6148,4875,5176,5000,5384,4437,5066,5216,5491,4009,4322,4490,4983,4147,4481,4651,4750,3872,4433,4810,4925
|
| 6 |
+
"Selling, General & Admin",4804,5269,5066,4886,4999,5470,4818,4800,4567,4516,4272,4345,4226,3946,3821,3925,4318,5305,4046,3781,3502,3418,3278,3166,3618,3546,3428,3428,3394,3011,3054,3191,3265,3125,2969,3200,3268,3080,3041,3145
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,4984,5391,5228,5002,5216,5682,5039,5035,4814,4741,4438,4474,4361,4082,3911,4005,4410,5398,4139,3864,3584,3502,3363,3253,3711,3637,3521,3508,3439,3053,3094,3233,3311,3172,3017,3251,3326,3140,3101,3198
|
| 9 |
+
Other Operating Expenses,180,122,162,116,217,212,221,235,247,225,166,129,135,136,90,80,92,93,93,83,82,84,85,87,93,91,93,80,45,42,41,42,46,47,48,50,58,60,60,53
|
| 10 |
+
Operating Income,946,1673,3266,3204,1260,1913,2702,2870,1274,2340,2330,2507,1686,2197,2563,2368,804,617,3353,2284,1291,1674,1637,2131,726,1429,1695,1983,570,1269,1396,1750,836,1309,1634,1499,547,1292,1709,1727
|
| 11 |
+
Interest Expense / Income,340,300,280,265,259,259,261,251,229,213,208,201,200,201,205,192,191,198,201,194,190,185,184,187,189,188,192,184,164,150,190,235,177,173,186,187,180,165,154,154
|
| 12 |
+
Other Expense / Income,-5,-8,1,3,-25,11,3,15,12,-5,-3,-10,4,-7,13,2,2,30,3,1,3,0,0,-1,-6,-1,-1,19,282,0,0,0,0,0,0,0,-8,-2,-3,3
|
| 13 |
+
Pretax Income,611,1381,2985,2936,1026,1643,2438,2604,1033,2132,2125,2316,1482,2003,2345,2174,611,389,3149,2089,1098,1489,1453,1945,543,1242,1504,1780,124,1119,1206,1515,658,1137,1448,1312,374,1130,1558,1569
|
| 14 |
+
Income Tax,193,365,685,690,170,354,585,615,168,529,488,527,291,494,552,509,60,167,873,566,164,306,314,394,118,282,450,468,-1107,372,350,505,290,519,668,609,193,475,699,704
|
| 15 |
+
Net Income,418,1016,2300,2246,856,1289,1853,1989,865,1603,1637,1789,1191,1509,1793,1665,551,222,2276,1523,934,1183,1139,1551,425,960,1054,1312,1231,747,855,1010,369,618,781,703,181,655,859,865
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,418,1016,2300,2246,856,1289,1853,1989,865,1603,1637,1789,1191,1509,1793,1665,551,222,2276,1523,934,1183,1139,1551,425,960,1054,1312,1231,747,855,1010,369,618,781,703,181,655,859,865
|
| 18 |
+
Net Income Growth,-51.17%,-21.18%,24.12%,12.92%,-1.04%,-19.59%,13.20%,11.18%,-27.37%,6.23%,-8.70%,7.45%,116.15%,579.73%,-21.22%,9.32%,-41.01%,-81.23%,99.82%,-1.81%,119.77%,23.23%,8.07%,18.22%,-65.48%,28.51%,23.23%,29.91%,233.97%,20.91%,9.57%,43.66%,103.76%,-5.65%,-9.14%,-18.75%,-64.30%,3.79%,17.51%,23.42%
|
| 19 |
+
Shares Outstanding (Basic),232,232,232,233,235,236,237,237,239,240,241,241,243,244,245,245,249,252,252,252,254,256,257,257,259,260,255,256,257,263,265,264,263,263,263,261,261,262,265,267
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-1.29%,-1.60%,-1.96%,-2.02%,-1.62%,-1.81%,-1.67%,-1.59%,-1.60%,-1.57%,-1.53%,-1.47%,-2.41%,-3.06%,-2.89%,-2.94%,-1.92%,-1.69%,-1.98%,-1.82%,-1.96%,-1.59%,0.78%,0.50%,0.73%,-1.00%,-3.69%,-3.27%,-2.53%,-0.22%,0.77%,1.16%,0.91%,0.61%,-0.60%,-2.04%,-3.29%,-4.62%,-5.41%,-5.55%
|
| 22 |
+
EPS (Basic),1.87,4.38,9.91,9.65,3.68,5.48,7.83,8.37,3.65,6.69,6.8,7.41,4.93,6.2,7.33,6.8,2.27,0.88,9.02,6.03,3.7,4.64,4.44,6.03,1.64,3.7,4.07,5.13,4.78,2.87,3.23,3.82,1.39,2.35,2.97,2.69,0.7,2.51,3.27,3.25
|
| 23 |
+
EPS (Diluted),1.87,4.36,9.85,9.59,3.66,5.45,7.79,8.3,3.61,6.62,6.73,7.32,4.86,6.13,7.25,6.71,2.23,0.87,8.91,5.94,3.64,4.55,4.36,5.91,1.61,3.62,3.98,4.99,4.65,2.8,3.16,3.73,1.37,2.3,2.91,2.63,0.72,2.43,3.13,3.09
|
| 24 |
+
EPS Growth,-48.91%,-20.00%,26.44%,15.54%,1.39%,-17.67%,15.75%,13.39%,-25.72%,7.99%,-7.17%,9.09%,117.94%,604.60%,-18.63%,12.96%,-38.74%,-80.88%,104.36%,0.51%,126.09%,25.69%,9.55%,18.44%,-65.38%,29.29%,25.95%,33.78%,239.42%,21.74%,8.59%,41.83%,90.28%,-5.35%,-7.03%,-14.89%,-60.22%,9.46%,22.27%,28.75%
|
| 25 |
+
Free Cash Flow Per Share,1.66,10.11,0.53,7.3,-14.03,9.74,6.75,25.98,-7.6,19.25,8.95,9.48,5.49,9.21,5.71,9.4,14.21,-5.79,20.93,9.16,3.85,5.46,4.73,5.43,0.55,0.97,0.89,7.81,-6.15,8.33,0.86,9.68,0.41,3.04,2.04,4.75,3.12,0.77,3.9,5.85
|
| 26 |
+
Dividend Per Share,1.63,1.63,1.63,1.63,1.48,1.48,1.48,1.48,1.28,1.28,1.28,1.28,1.13,1.13,1.13,1.13,0.95,0.95,0.95,0.95,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75,0.7,0.7,0.65,0.65,0.65,0.65,0.65,0.65,0.63,0.63,0.63,0.63
|
| 27 |
+
Dividend Growth,10.14%,10.14%,10.14%,10.14%,15.63%,15.63%,15.63%,15.63%,13.27%,13.27%,13.27%,13.27%,18.95%,18.95%,18.95%,18.95%,18.75%,18.75%,18.75%,18.75%,6.67%,6.67%,6.67%,6.67%,7.14%,7.14%,15.39%,15.39%,7.69%,7.69%,0,0,4.00%,4.00%,4.00%,4.00%,42.69%,42.69%,42.69%,42.69%
|
| 28 |
+
Gross Margin,13.05%,15.66%,19.36%,19.27%,15.19%,17.73%,17.73%,18.75%,15.25%,17.73%,17.52%,18.33%,16.53%,17.53%,19.13%,19.68%,16.38%,19.31%,25.60%,20.76%,17.79%,19.41%,19.63%,21.83%,18.98%,21.79%,22.73%,24.36%,17.68%,19.27%,20.04%,22.12%,19.10%,20.94%,21.68%,23.41%,19.18%,22.27%,24.03%,25.85%
|
| 29 |
+
Operating Margin,2.08%,3.71%,7.44%,7.53%,2.95%,4.47%,6.19%,6.81%,3.19%,5.86%,6.03%,6.58%,4.61%,6.13%,7.57%,7.31%,2.53%,1.98%,11.46%,7.71%,4.71%,6.28%,6.43%,8.64%,3.11%,6.15%,7.39%,8.80%,2.51%,5.66%,6.23%,7.77%,3.85%,6.12%,7.62%,7.39%,2.71%,6.49%,8.54%,9.06%
|
| 30 |
+
Profit Margin,0.92%,2.25%,5.24%,5.28%,2.01%,3.01%,4.24%,4.72%,2.17%,4.01%,4.24%,4.70%,3.26%,4.21%,5.30%,5.14%,1.73%,0.71%,7.78%,5.14%,3.41%,4.44%,4.47%,6.29%,1.82%,4.13%,4.59%,5.82%,5.43%,3.33%,3.82%,4.48%,1.70%,2.89%,3.64%,3.47%,0.90%,3.29%,4.29%,4.54%
|
| 31 |
+
Free Cash Flow Margin,0.85%,5.20%,0.28%,3.99%,-7.73%,5.35%,3.66%,14.63%,-4.55%,11.57%,5.58%,6.00%,3.64%,6.27%,4.13%,7.11%,11.11%,-4.67%,18.03%,7.80%,3.56%,5.23%,4.78%,5.66%,0.61%,1.08%,0.99%,8.86%,-6.96%,9.75%,1.01%,11.37%,0.50%,3.74%,2.50%,6.12%,4.04%,1.01%,5.16%,8.20%
|
| 32 |
+
Effective Tax Rate,31.59%,26.43%,22.95%,23.50%,16.57%,21.55%,24.00%,23.62%,16.26%,24.81%,22.97%,22.76%,19.64%,24.66%,23.54%,23.41%,9.82%,42.93%,27.72%,27.09%,14.94%,20.55%,21.61%,20.26%,21.73%,22.71%,29.92%,26.29%,-892.74%,33.24%,29.06%,33.34%,44.00%,45.64%,46.10%,46.42%,51.67%,42.03%,44.86%,44.86%
|
| 33 |
+
EBITDA,1349,2010,3600,3532,1709,2328,3132,3317,1735,2796,2726,2875,2042,2555,2859,2648,1092,895,3636,2553,1534,1975,1934,2421,1020,1718,1982,2234,516,1493,1614,1971,1068,1538,1860,1724,785,1265,2204,1938
|
| 34 |
+
EBITDA Margin,2.97%,4.46%,8.20%,8.30%,4.01%,5.43%,7.17%,7.87%,4.35%,7.00%,7.06%,7.55%,5.58%,7.13%,8.45%,8.18%,3.43%,2.87%,12.43%,8.62%,5.60%,7.40%,7.59%,9.82%,4.36%,7.39%,8.64%,9.91%,2.28%,6.66%,7.21%,8.75%,4.92%,7.18%,8.67%,8.50%,3.89%,6.36%,11.01%,10.17%
|
| 35 |
+
Depreciation & Amortization,398,329,335,331,424,426,433,462,473,451,393,358,360,351,309,282,290,308,286,270,246,301,297,289,288,288,286,270,228,224,219,221,233,228,226,225,231,-29,492,214
|
| 36 |
+
EBIT,951,1681,3265,3201,1285,1902,2699,2855,1262,2345,2333,2517,1682,2204,2550,2366,802,587,3350,2283,1288,1674,1637,2132,732,1430,1696,1964,288,1269,1396,1750,836,1309,1634,1499,554,1294,1712,1724
|
| 37 |
+
EBIT Margin,2.09%,3.73%,7.44%,7.52%,3.01%,4.44%,6.18%,6.77%,3.16%,5.87%,6.04%,6.61%,4.60%,6.15%,7.53%,7.31%,2.52%,1.88%,11.45%,7.71%,4.70%,6.28%,6.43%,8.64%,3.13%,6.15%,7.39%,8.72%,1.27%,5.66%,6.23%,7.77%,3.85%,6.12%,7.62%,7.39%,2.74%,6.50%,8.55%,9.05%
|
| 38 |
+
Cash & Equivalents,8288,7866,6497,6226,6526,10919,9991,10142,7387,8872,6456,6161,4880,5490,5258,9326,5741,3984,6028,5345,4937,4190,4078,4482,3934,4260,4682,4631,3609,6097,4561,6772,4075,2546,1583,1676,2114,1548,1553,1397
|
| 39 |
+
Short-TermInvestments,26393,30067,29494,30041,29843,27976,28293,28028,26905,27029,27337,27881,28148,28467,27594,28185,24992,25782,25488,20451,20685,22270,20629,19026,18206,19683,19541,19458,20993,20167,20791,19783,18647,19713,20216,19969,18381,19431,19965,20934
|
| 40 |
+
Cash & Cash Equivalents,34681,37933,35991,36267,36369,38895,38284,38170,34292,35901,33793,34042,33028,33957,32852,37511,30733,29766,31516,25796,25622,26460,24707,23508,22140,23943,24223,24088,24602,26264,25352,26555,22723,22259,21798,21645,20494,20979,21518,22331
|
| 41 |
+
Cash Growth,-4.64%,-2.47%,-5.99%,-4.99%,6.06%,8.34%,13.29%,12.13%,3.83%,5.73%,2.86%,-9.25%,7.47%,14.08%,4.24%,45.41%,19.95%,12.49%,27.56%,9.73%,15.73%,10.51%,2.00%,-2.41%,-10.01%,-8.84%,-4.46%,-9.29%,8.27%,17.99%,16.31%,22.69%,10.87%,6.10%,1.30%,-3.07%,-4.88%,-4.07%,-2.30%,1.67%
|
| 42 |
+
Receivables,19071,18399,19218,18293,17865,16932,16523,16710,16044,14206,14201,14662,13440,12807,12685,12291,10958,11537,10988,11325,10391,10207,9918,10179,9301,9317,9101,8561,8452,7822,8631,8219,8397,7229,7386,7199,7024,6559,7309,7514
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,5190,6514,7065,6388,5795,5358,4936,4943,5281,5496,5661,5193,4654,5140,4701,4693,4060,4147,4260,4135,3020,2837,3180,2924,2880,3848,4047,4325,3209,2888,3147,3208,3195,3436,3773,4121,3344,4002,4375,4896
|
| 45 |
+
Total Current Assets,58942,62846,62274,60948,60029,61185,59743,59823,55617,55603,53655,53897,51122,51904,50238,54495,45751,45450,46764,41256,39033,39504,37805,36611,34321,37108,37370,36974,36263,36974,37131,37982,34315,32924,32958,32965,30862,31539,33202,34740
|
| 46 |
+
"Property, Plant & Equipment",4652,4505,4450,4451,4359,4248,4547,4418,4316,4197,4090,3986,3919,3835,3733,3533,3483,3363,3427,3350,3133,2921,2837,2799,2735,2592,2392,2238,2175,2049,1976,1958,1978,2007,1990,1998,2020,1931,1931,1916
|
| 47 |
+
Long-Term Investments,10784,10287,7659,7593,6983,6934,6768,6754,6437,6138,6001,5961,5857,5584,5498,5032,4847,4728,4617,4686,4763,4461,4261,4235,4246,4102,4016,3995,3938,3008,2909,2879,2796,2726,2631,2616,2630,2438,2449,2279
|
| 48 |
+
Goodwill and Intangibles,40371,36292,36409,36657,35590,35782,35977,36188,34698,34917,35129,34839,34843,34933,34939,31060,31096,31184,31218,31274,29174,29256,29340,29425,29511,29569,29639,29262,27599,25428,25444,25484,25526,25575,25622,25670,25720,25766,25817,25865
|
| 49 |
+
Other Long-Term Assets,2140,2603,2196,2245,1967,2329,2133,1857,1687,2171,2002,1803,1719,1804,1689,1563,1438,1849,1950,1833,1350,1667,1608,1453,758,1074,950,832,565,851,778,641,468,1169,862,610,485,661,864,746
|
| 50 |
+
Total Long-Term Assets,57947,53687,50714,50946,48899,49293,49425,49217,47138,47423,47222,46589,46338,46156,45859,41188,40864,41124,41212,41143,38420,38305,38046,37912,37250,37337,36997,36326,34277,31336,31107,30962,30768,31476,31105,30894,30856,30796,31062,30806
|
| 51 |
+
Total Assets,116889,116533,112988,111894,108928,110478,109168,109040,102755,103026,100877,100486,97460,98060,96097,95683,86615,86574,87976,82399,77453,77809,75851,74523,71571,74445,74367,73300,70540,68310,68238,68944,65083,64400,64063,63859,61718,62336,64264,65546
|
| 52 |
+
Accounts Payable,22673,21601,20964,22117,23021,22159,21198,20601,21203,20205,20977,20206,18488,19522,18674,17676,16852,15802,15135,14960,13040,14429,13732,12941,13214,14853,14261,14204,13583,13489,13227,13034,13080,12705,13394,13356,12263,12032,13502,13845
|
| 53 |
+
Deferred Revenue,1508,1793,1481,1474,1402,4332,4458,4394,1112,3702,971,1210,1153,954,1081,1139,1259,961,946,947,1017,948,900,998,902,896,2090,2116,860,1950,1838,1926,972,1613,833,1021,1146,945,951,1080
|
| 54 |
+
Current Debt,2014,2460,3125,4475,1874,799,265,265,1765,2514,2423,3372,1874,1024,1024,700,700,1749,1603,2678,2298,1410,1860,1946,1994,2119,1770,1776,2550,2453,1204,1693,1368,1368,1368,939,540,540,1165,1075
|
| 55 |
+
Total Current Liabilities,40581,42033,41813,44334,41791,43337,41571,41889,39696,41287,39308,39733,34885,35162,33794,34749,29453,28561,28522,27039,23532,23234,23090,22682,21965,24174,24506,24756,23356,24413,22568,23174,21294,21037,20817,20810,19093,18366,20673,21305
|
| 56 |
+
Other Current Liabilities,14386,16179,16243,16268,15494,16047,15650,16629,15616,14866,14937,14945,13370,13662,13015,15234,10642,10049,10838,8454,7177,6447,6598,6797,5855,6306,6385,6661,6363,6520,6299,6522,5874,5351,5222,5494,5145,4849,5055,5306
|
| 57 |
+
Long-Term Debt,29218,24688,24561,21976,23246,24045,24859,25201,22349,21258,21165,19883,21157,21761,22217,22534,19335,19094,19873,19005,17787,18820,17436,17396,17217,17300,17515,18110,17382,13777,15088,15450,14359,14242,14202,14865,15325,15720,15468,14764
|
| 58 |
+
Total Long-Term Liabilities,34882,30621,28878,26850,27732,28602,29285,29691,26729,25696,25702,24722,26447,27090,27257,27016,23963,24092,24999,23667,22193,23243,21968,21843,21065,21177,21137,21532,20681,17949,19238,19677,18688,18619,19012,19501,19581,20734,20528,19906
|
| 59 |
+
Other Long-Term Liabilities,5664,5933,4317,4874,4486,4557,4426,4490,4380,4438,4537,4839,5290,5329,5040,4482,4628,4998,5126,4662,4406,4423,4532,4447,3848,3877,3621,3422,3299,4172,4150,4228,4330,4377,4810,4637,4257,5014,5060,5142
|
| 60 |
+
Total Liabilities,75463,72654,70691,71184,69523,71939,70856,71580,66425,66983,65010,64455,61332,62252,61051,61765,53416,52653,53521,50706,45725,46477,45058,44525,43030,45351,45642,46288,44037,42362,41806,42852,39983,39656,39829,40312,38674,39100,41201,41212
|
| 61 |
+
Total Debt,31232,27148,27686,26451,25120,24844,25124,25466,24114,23772,23588,23255,23031,22785,23241,23234,20035,20843,21476,21683,20085,20230,19296,19342,19211,19419,19286,19886,19932,16231,16292,17143,15727,15610,15570,15804,15865,16260,16633,15839
|
| 62 |
+
Debt Growth,24.33%,9.27%,10.20%,3.87%,4.17%,4.51%,6.51%,9.51%,4.70%,4.33%,1.49%,0.09%,14.95%,9.32%,8.22%,7.15%,-0.25%,3.03%,11.30%,12.10%,4.55%,4.18%,0.05%,-2.74%,-3.62%,19.64%,18.37%,16.00%,26.74%,3.98%,4.64%,8.47%,-0.87%,-3.99%,-6.39%,-0.23%,5.46%,6.53%,12.41%,5.31%
|
| 63 |
+
Retained Earnings,33549,35157,34575,33088,31749,32103,31608,30707,29647,29604,28825,28058,27088,26700,25874,24793,23802,24678,25346,23360,22573,22104,21679,21136,19988,20182,19757,19241,18054,17307,17667,17358,16561,16364,15918,15310,14779,14762,14352,14150
|
| 64 |
+
Comprehensive Income,-1147,-489,-1387,-1365,-1313,-2512,-2166,-2050,-2490,-2784,-2149,-1236,-178,-103,-17,-195,150,-112,-254,-1008,-296,-299,-383,-623,-986,-811,-783,-721,-101,-126,-135,-162,-268,-364,-365,-382,-293,-216,0,238
|
| 65 |
+
Shareholders Equity,41315,43775,42191,40608,39306,38423,38205,37356,36243,35991,35812,35975,36060,35737,34968,33853,33199,33921,34455,31693,31728,31332,30793,29998,28541,29094,28725,27012,26503,25948,26432,26092,25100,24744,24234,23547,23044,23236,23063,24334
|
| 66 |
+
Net Cash / Debt,3449,10785,8305,9816,11249,14051,13160,12704,10178,12129,10205,10787,9997,11172,9611,14277,10698,8923,10040,4113,5537,6230,5411,4166,2929,4524,4937,4202,4670,10033,9060,9412,6996,6649,6228,5841,4630,4720,4885,6491
|
| 67 |
+
Net Cash / Debt Growth,-69.34%,-23.24%,-36.89%,-22.73%,10.52%,15.85%,28.96%,17.77%,1.81%,8.57%,6.18%,-24.45%,-6.55%,25.21%,-4.27%,247.12%,93.21%,43.23%,85.55%,-1.27%,89.04%,37.71%,9.60%,-0.87%,-37.28%,-54.91%,-45.51%,-55.35%,-33.25%,50.90%,45.47%,61.15%,51.10%,40.88%,27.49%,-10.02%,-28.79%,-28.56%,-32.41%,-6.25%
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,18361,20813,20461,16614,18238,17848,18172,17934,15921,14316,14347,14164,16237,16742,16444,19746,16298,16889,18242,14217,15501,16270,14715,13929,12356,12934,12865,12218,12907,12561,14563,14808,13021,11887,12141,12155,11770,13174,12529,13435
|
| 70 |
+
Book Value Per Share,178.14,188.78,181.53,174.53,167.29,163.05,161.17,157.32,151.75,149.96,148.55,149.09,148.57,146.57,142.82,138.23,133.49,134.87,136.66,125.6,125.13,122.48,119.73,116.72,110.35,111.92,112.56,105.63,103.22,98.82,99.75,98.69,95.28,94.02,92.16,90.1,88.27,88.83,87.18,91.21
|
| 71 |
+
Net Income,418,1016,2300,2246,856,1289,1853,1989,865,1603,1637,1789,1191,1509,1793,1665,551,222,2276,1523,934,1183,1139,1551,425,960,1054,1312,1231,747,855,1010,369,618,781,703,181,655,859,865
|
| 72 |
+
Depreciation & Amortization,398,329,335,331,424,426,433,462,473,451,393,358,360,351,309,282,290,308,286,270,246,301,297,289,288,288,286,270,228,224,219,221,233,228,226,225,231,-29,492,214
|
| 73 |
+
Share-Based Compensation,-29,66,92,62,72,78,78,61,73,69,72,50,59,63,69,64,69,80,67,67,68,86,70,70,91,57,36,42,39,44,44,43,35,39,39,-2,34,39,21,-42
|
| 74 |
+
Other Operating Activities,-81,1266,-2280,-661,-4323,820,-414,3957,-2929,2801,350,344,62,581,-488,494,2903,-1760,2881,655,79,97,-69,-280,-341,-698,-834,591,-2799,1390,-725,1415,-360,79,-375,434,599,-321,-199,613
|
| 75 |
+
Operating Cash Flow,706,2677,447,1978,-2971,2613,1950,6469,-1518,4924,2452,2541,1672,2504,1683,2505,3813,-1150,5510,2515,1327,1667,1437,1630,463,607,542,2215,-1301,2405,393,2688,277,964,670,1360,1045,343,1173,1651
|
| 76 |
+
Operating Cash Flow Growth,0,2.45%,-77.08%,-69.42%,0,-46.93%,-20.47%,154.59%,0,96.65%,45.69%,1.44%,-56.15%,0,-69.46%,-0.40%,187.34%,0,283.44%,54.29%,186.61%,174.63%,165.13%,-26.41%,0,-74.76%,37.88%,-17.60%,0,149.45%,-41.29%,97.69%,-73.53%,180.72%,-42.92%,-17.61%,242.51%,-43.31%,9.52%,18.96%
|
| 77 |
+
Capital Expenditures,-322,-332,-323,-279,-326,-319,-350,-301,-298,-305,-295,-254,-340,-258,-285,-204,-278,-306,-233,-204,-351,-271,-221,-234,-320,-355,-315,-218,-278,-219,-166,-128,-168,-164,-134,-118,-230,-143,-141,-89
|
| 78 |
+
Acquisitions,-3721,0,395,-1120,18,81,-13,-1638,-26,-14,-548,-61,-34,0,-3415,-27,-3,-67,2,-1908,0,0,0,0,-28,-10,-376,-1346,-2046,-34,0,0,0,0,0,0,-3,5,-6,-636
|
| 79 |
+
Change in Investments,2200,-199,-745,-670,-724,-323,-232,-1421,266,-838,-972,-794,-653,-773,-1300,-1330,773,369,-4004,-571,976,-1511,-944,-440,748,-132,89,1224,-903,843,-807,-883,679,625,-12,-973,940,278,640,-1431
|
| 80 |
+
Other Investing Activities,205,130,-145,-241,3,-126,-77,176,347,-90,-209,-469,61,-409,75,-746,-187,93,-699,-101,98,84,0,22,373,-191,-176,-226,-393,216,-69,-216,161,63,-172,-301,-76,104,192,-556
|
| 81 |
+
Investing Cash Flow,-1638,-401,-818,-2310,-1029,-687,-672,-3184,289,-1247,-2024,-1578,-966,-1440,-4925,-2307,305,89,-4934,-2784,723,-1698,-1165,-652,773,-688,-778,-566,-3620,807,-1042,-1227,671,523,-317,-1391,631,245,685,-2712
|
| 82 |
+
Dividends Paid,-373,-378,-378,-379,-346,-348,-350,-351,-305,-306,-309,-309,-273,-276,-278,-277,-234,-238,-242,-240,-202,-204,-206,-206,-193,-195,-196,-192,-180,-181,-172,-172,-171,-171,-171,-171,-163,-163,-164,-167
|
| 83 |
+
Share Issuance / Repurchase,-1795,-12,-403,-469,-888,-449,-608,-579,-538,-543,-584,-469,-480,-431,-428,-358,-1294,-738,-7,-485,-255,-607,-434,-218,-453,-359,885,-335,-316,-1099,-411,53,29,20,21,51,16,-91,-591,-665
|
| 84 |
+
Debt Issued / Paid,3819,-358,1337,764,861,-288,-534,700,945,-474,584,740,-506,-500,137,3212,-383,-658,-299,1528,-310,923,-72,67,-566,98,-409,-209,3354,-42,-837,1249,326,344,-120,-191,-651,-144,-664,567
|
| 85 |
+
Other Financing Activities,-243,-167,112,116,-21,91,62,-301,-360,68,182,360,-56,377,-251,811,-456,650,653,-124,-537,32,35,-72,-349,116,7,109,-425,-355,-144,105,396,-717,-175,-98,-310,-196,-285,577
|
| 86 |
+
Financing Cash Flow,1408,-915,668,32,-394,-994,-1430,-531,-258,-1255,-127,322,-1315,-830,-820,3388,-2367,-984,105,679,-1304,144,-677,-429,-1561,-340,287,-627,2433,-1677,-1564,1234,579,-525,-445,-409,-1108,-594,-1703,312
|
| 87 |
+
Net Cash Flow,468,1368,292,-300,-4393,928,-151,2755,-1485,2416,295,1281,-610,232,-4068,3585,1757,-2044,683,408,747,112,-404,548,-326,-422,51,1022,-2488,1536,-2211,2697,1530,963,-93,-438,566,-5,156,-755
|
| 88 |
+
Free Cash Flow,384,2345,124,1699,-3297,2294,1600,6168,-1816,4619,2157,2287,1332,2246,1398,2301,3535,-1456,5277,2311,976,1396,1216,1396,143,252,227,1997,-1579,2186,227,2560,108,800,536,1242,815,200,1032,1562
|
| 89 |
+
Free Cash Flow Growth,0,2.22%,-92.25%,-72.46%,0,-50.34%,-25.82%,169.70%,0,105.65%,54.29%,-0.61%,-62.32%,0,-73.51%,-0.43%,262.19%,0,333.96%,65.54%,582.52%,453.97%,435.68%,-30.10%,0,-88.47%,0.09%,-22.00%,0,173.37%,-57.68%,106.09%,-86.73%,299.60%,-48.08%,-20.45%,814.82%,-57.09%,10.33%,24.76%
|
| 90 |
+
Free Cash Flow Margin,0.85%,5.20%,0.28%,3.99%,-7.73%,5.35%,3.66%,14.63%,-4.55%,11.57%,5.58%,6.00%,3.64%,6.27%,4.13%,7.11%,11.11%,-4.67%,18.03%,7.80%,3.56%,5.23%,4.78%,5.66%,0.61%,1.08%,0.99%,8.86%,-6.96%,9.75%,1.01%,11.37%,0.50%,3.74%,2.50%,6.12%,4.04%,1.01%,5.16%,8.20%
|
| 91 |
+
Free Cash Flow Per Share,1.66,10.11,0.53,7.3,-14.03,9.74,6.75,25.98,-7.6,19.25,8.95,9.48,5.49,9.21,5.71,9.4,14.21,-5.79,20.93,9.16,3.85,5.46,4.73,5.43,0.55,0.97,0.89,7.81,-6.15,8.33,0.86,9.68,0.41,3.04,2.04,4.75,3.12,0.77,3.9,5.85
|
| 92 |
+
Market Capitalization,85556,120581,125938,120648,110797,102606,105322,109185,122511,109018,116343,118534,112508,90894,93480,87909,79856,67552,66301,57289,76584,61422,72583,73757,67927,71240,60745,56182,57774,49860,49852,43723,37874,32978,34536,36325,36404,36622,43421,41195
|
| 93 |
+
Market Cap Growth,-22.78%,17.52%,19.58%,10.50%,-9.56%,-5.88%,-9.47%,-7.89%,8.89%,19.94%,24.46%,34.84%,40.89%,34.55%,40.99%,53.45%,4.27%,9.98%,-8.65%,-22.33%,12.74%,-13.78%,19.49%,31.28%,17.58%,42.88%,21.85%,28.50%,52.54%,51.19%,44.35%,20.37%,4.04%,-9.95%,-20.46%,-11.82%,7.31%,11.64%,44.28%,46.50%
|
| 94 |
+
Enterprise Value,82107,109796,117633,110832,99548,88555,92162,96481,112333,96889,106138,107747,102511,79722,83869,73632,69158,58629,56261,53176,71047,55192,67172,69591,64998,66716,55808,51980,53104,39826,40792,34311,30878,26329,28308,30484,31774,31903,38536,34704
|
| 95 |
+
PE Ratio,14.31,18.79,18.82,19.32,18.51,17.11,16.69,17.92,20.79,17.53,18.99,18.87,18.27,16.47,22.09,18.65,17.47,13.63,11.21,11.99,15.93,14.29,17.81,18.49,18.11,15.63,13.98,13.55,15.03,16.73,17.48,15.75,15.33,14.45,14.89,15.15,14.22,12.69,15.17,15.07
|
| 96 |
+
PS Ratio,0.48,0.69,0.73,0.7,0.65,0.61,0.64,0.68,0.78,0.71,0.78,0.82,0.81,0.68,0.72,0.71,0.66,0.58,0.59,0.53,0.74,0.61,0.75,0.78,0.74,0.78,0.67,0.62,0.64,0.56,0.57,0.5,0.45,0.4,0.42,0.45,0.46,0.47,0.57,0.55
|
| 97 |
+
PB Ratio,2.07,2.76,2.99,2.97,2.82,2.67,2.76,2.92,3.38,3.03,3.25,3.3,3.12,2.54,2.67,2.6,2.41,1.99,1.92,1.81,2.41,1.96,2.36,2.46,2.38,2.45,2.12,2.08,2.18,1.92,1.89,1.68,1.51,1.33,1.43,1.54,1.58,1.58,1.88,1.69
|
| 98 |
+
P/FCF Ratio,18.8,138.44,153.58,52.55,16.38,12.44,9.96,9.81,16.91,10.49,14.5,16.32,15.46,9.59,16.18,9.1,8.26,9.5,6.66,9.71,15.37,14.8,24.14,36.55,25.94,79.42,21.46,19.85,17.02,9.81,13.49,10.92,14.1,9.72,12.36,11.04,10.09,12.7,13.79,13.49
|
| 99 |
+
P/OCF Ratio,14.73,56.58,60.93,33.79,13.74,10.78,8.91,8.86,14.59,9.41,12.69,14.11,13.45,8.65,13.64,8.23,7.47,8.24,6.02,8.25,12.64,11.82,17.54,22.75,17.75,34.53,15.73,15.14,13.8,8.65,11.53,9.51,11.58,8.17,10.1,9.26,8.64,10.55,11.63,11.34
|
| 100 |
+
Debt/Equity,0.76,0.62,0.66,0.65,0.64,0.65,0.66,0.68,0.67,0.66,0.66,0.65,0.64,0.64,0.66,0.69,0.6,0.61,0.62,0.68,0.63,0.65,0.63,0.64,0.67,0.67,0.67,0.74,0.75,0.63,0.62,0.66,0.63,0.63,0.64,0.67,0.69,0.7,0.72,0.65
|
| 101 |
+
Quick Ratio,1.32,1.34,1.32,1.23,1.3,1.29,1.32,1.31,1.27,1.21,1.22,1.23,1.33,1.33,1.35,1.43,1.42,1.45,1.49,1.37,1.53,1.58,1.5,1.49,1.43,1.38,1.36,1.32,1.42,1.4,1.51,1.5,1.46,1.4,1.4,1.39,1.44,1.5,1.39,1.4
|
| 102 |
+
Current Ratio,1.45,1.5,1.49,1.38,1.44,1.41,1.44,1.43,1.4,1.35,1.37,1.36,1.47,1.48,1.49,1.57,1.55,1.59,1.64,1.53,1.66,1.7,1.64,1.61,1.56,1.54,1.53,1.49,1.55,1.52,1.65,1.64,1.61,1.57,1.58,1.58,1.62,1.72,1.61,1.63
|
| 103 |
+
Return on Invested Capital (ROIC),9.44%,10.22%,10.76%,10.52%,10.55%,10.77%,11.17%,10.85%,10.86%,11.45%,11.35%,11.66%,11.48%,10.51%,8.33%,9.31%,9.70%,10.11%,11.65%,10.07%,10.44%,9.47%,9.29%,9.24%,9.05%,19.40%,19.07%,19.10%,18.65%,8.23%,7.81%,7.46%,7.01%,6.59%,6.78%,7.01%,7.47%,8.20%,8.20%,7.79%
|
| 104 |
+
Dividend Yield,1.80%,1.20%,1.10%,1.20%,1.30%,1.30%,1.20%,1.20%,1.00%,1.10%,1.00%,1.00%,1.00%,1.20%,1.10%,1.10%,1.20%,1.40%,1.30%,1.50%,1.10%,1.30%,1.10%,1.10%,1.10%,1.10%,1.20%,1.30%,1.20%,1.40%,1.40%,1.60%,1.80%,2.10%,1.90%,1.80%,1.80%,1.70%,1.30%,1.30%
|
| 105 |
+
Payout Ratio,87.20%,37.20%,16.40%,16.90%,40.20%,27.00%,18.90%,17.70%,35.10%,19.10%,18.80%,17.30%,22.90%,18.20%,15.40%,16.60%,41.90%,108.00%,10.50%,15.80%,21.60%,17.20%,18.00%,13.30%,45.70%,20.30%,18.40%,14.60%,14.60%,24.40%,20.10%,17.00%,46.80%,27.70%,21.90%,24.20%,89.30%,24.90%,19.10%,19.20%
|
| 106 |
+
Buyback Yield,1.29%,1.60%,1.96%,2.02%,1.62%,1.81%,1.67%,1.59%,1.60%,1.56%,1.53%,1.47%,2.41%,3.06%,2.89%,2.94%,1.92%,1.69%,1.97%,1.82%,1.96%,1.59%,-0.78%,-0.50%,-0.73%,1.00%,3.69%,3.27%,2.53%,0.22%,-0.77%,-1.16%,-0.91%,-0.61%,0.60%,2.04%,3.29%,4.62%,5.41%,5.55%
|
| 107 |
+
Total Return,3.09%,2.80%,3.06%,3.22%,2.92%,3.11%,2.87%,2.79%,2.60%,2.66%,2.53%,2.47%,3.41%,4.26%,3.99%,4.04%,3.12%,3.09%,3.27%,3.32%,3.06%,2.89%,0.32%,0.60%,0.37%,2.10%,4.89%,4.57%,3.73%,1.62%,0.63%,0.44%,0.89%,1.49%,2.50%,3.84%,5.09%,6.32%,6.71%,6.85%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/ew.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1386,1354,1386,1598,1266,1243,1296,1460,430,1319,1374,1341,1330,1310,1376,1217,1192,1141,925,1129,1174,1094,1087,993,978,907,944,895,889,822,842,884,768,739,759,697,671,616,617,590
|
| 3 |
+
Revenue Growth,9.43%,8.93%,6.98%,9.50%,194.58%,-5.73%,-5.71%,8.83%,-67.67%,0.67%,-0.15%,10.24%,11.58%,14.84%,48.76%,7.79%,1.50%,4.29%,-14.90%,13.67%,20.09%,20.67%,15.17%,10.98%,10.04%,10.36%,12.11%,1.28%,15.74%,11.10%,10.87%,26.70%,14.39%,20.13%,23.10%,18.13%,8.59%,1.33%,7.25%,13.00%
|
| 4 |
+
Cost of Revenue,292,263,285,386,251,251,257,330,-99,254,269,299,310,312,334,293,296,281,238,265,286,292,304,232,235,225,246,234,235,213,211,216,213,201,203,180,176,147,159,136
|
| 5 |
+
Gross Profit,1094,1092,1101,1213,1015,993,1039,1130,529,1065,1105,1042,1020,999,1042,923,895,860,687,864,888,802,783,761,743,682,698,661,653,608,631,668,555,538,557,517,495,469,458,454
|
| 6 |
+
"Selling, General & Admin",492,421,451,490,417,382,410,436,201,377,409,370,424,364,375,331,339,307,275,308,347,306,309,280,288,270,275,256,273,245,244,230,234,230,229,213,222,212,214,203
|
| 7 |
+
Research & Development,271,253,273,285,242,243,244,261,131,234,251,229,233,238,225,207,196,196,182,187,194,196,192,171,163,162,154,143,147,143,134,129,115,113,113,102,98,101,98,86
|
| 8 |
+
Operating Expenses,781,741,732,825,669,627,802,741,331,675,666,606,664,607,602,544,539,511,837,508,590,510,507,480,762,439,435,405,333,411,418,369,353,349,385,327,324,315,312,289
|
| 9 |
+
Other Operating Expenses,18,66,8,50,10,2,148,44,-1,64,6,7,7,5,2,6,5,8,380,13,48,8,7,29,311,8,6,6,-86,24,40,10,5,7,44,12,3,2,1,0
|
| 10 |
+
Operating Income,313,351,369,388,347,366,237,389,198,390,439,436,356,391,440,379,357,349,-150,356,298,292,276,281,-19,243,263,256,320,197,213,299,201,189,172,190,172,153,146,165
|
| 11 |
+
Interest Expense / Income,20,0,0,0,18,0,0,0,19,0,0,0,20,-1,1,0,23,-1,2,0,21,0,0,0,30,1,0,0,19,0,1,2,12,2,2,2,11,3,2,2
|
| 12 |
+
Other Expense / Income,-138,-2761,-17,-23,-75,-72,-91,-10,-230,-17,-26,0,-40,1,-107,-10,-22,-15,16,-9,-38,-10,4,3,-48,-7,12,-7,-23,-15,6,3,-12,2,1,5,-6,0,2,0
|
| 13 |
+
Pretax Income,431,3112,387,410,404,438,328,399,409,407,465,436,376,391,546,389,356,364,-168,365,316,302,271,278,-2,249,251,264,324,212,206,294,200,185,169,183,167,151,142,163
|
| 14 |
+
Income Tax,45,41,20,58,34,53,21,58,11,64,58,63,41,51,56,51,47,39,-46,54,35,27,29,28,-9,23,-32,57,327,42,20,63,42,44,42,40,26,33,30,39
|
| 15 |
+
Net Income,386,3071,366,352,370,385,307,341,398,344,406,374,335,340,490,338,310,325,-122,311,280,275,242,250,7,226,283,207,-3,170,186,230,159,141,127,143,141,118,113,123
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,386,3071,366,352,370,385,307,341,398,344,406,374,335,340,490,338,310,325,-122,311,280,275,242,250,7,226,283,207,-3,170,186,230,159,141,127,143,141,118,113,123
|
| 18 |
+
Net Income Growth,4.24%,697.82%,19.28%,3.35%,-7.15%,12.05%,-24.43%,-8.86%,18.82%,1.00%,-16.98%,10.47%,8.34%,4.58%,0,8.89%,10.46%,18.38%,0,24.39%,3902.86%,21.60%,-14.29%,20.86%,0,32.80%,51.91%,-10.25%,0,20.30%,47.00%,60.98%,12.65%,19.73%,12.33%,15.88%,28.85%,24.84%,-79.40%,104.64%
|
| 19 |
+
Shares Outstanding (Basic),590,597,602,602,605,607,607,608,613,620,621,622,624,624,622,623,624,622,620,625,626,625,624,624,625,627,629,631,632,634,632,634,641,640,637,639,648,646,646,647
|
| 20 |
+
Shares Outstanding (Diluted),591,598,604,604,607,610,610,611,616,625,627,629,632,632,630,631,641,631,620,635,638,636,636,637,637,640,642,645,646,649,647,649,654,654,652,653,663,660,660,662
|
| 21 |
+
Shares Change,-2.70%,-1.87%,-0.98%,-1.11%,-1.48%,-2.40%,-2.62%,-2.94%,-2.49%,-1.14%,-0.51%,-0.30%,-1.47%,0.11%,1.55%,-0.60%,0.52%,-0.83%,-2.50%,-0.24%,0.19%,-0.52%,-0.90%,-1.35%,-1.42%,-1.39%,-0.79%,-0.60%,-1.28%,-0.87%,-0.74%,-0.64%,-1.27%,-0.82%,-1.18%,-1.27%,0.68%,1.43%,2.37%,1.66%
|
| 22 |
+
EPS (Basic),0.67,5.14,0.61,0.58,0.61,0.63,0.51,0.56,0.65,0.55,0.65,0.6,0.54,0.55,0.79,0.54,0.49,0.52,-0.2,0.5,0.45,0.44,0.39,0.4,0.01,0.36,0.45,0.33,0,0.27,0.29,0.36,0.25,0.22,0.2,0.22,0.22,0.18,0.17,0.19
|
| 23 |
+
EPS (Diluted),0.68,5.13,0.61,0.58,0.61,0.63,0.5,0.56,0.65,0.55,0.65,0.59,0.53,0.54,0.78,0.54,0.48,0.52,-0.2,0.49,0.44,0.43,0.38,0.39,0.02,0.35,0.44,0.32,0,0.26,0.29,0.35,0.24,0.22,0.19,0.22,0.21,0.18,0.17,0.19
|
| 24 |
+
EPS Growth,11.48%,714.29%,22.00%,3.57%,-6.15%,14.55%,-23.08%,-5.09%,22.64%,1.85%,-16.67%,9.26%,10.42%,3.85%,0.00%,10.20%,9.09%,20.93%,0.00%,24.68%,2488.24%,21.81%,-13.64%,22.81%,0.00%,34.22%,53.31%,-9.35%,0.00%,21.20%,48.71%,60.46%,12.68%,20.56%,13.53%,17.65%,29.09%,24.14%,-79.95%,101.08%
|
| 25 |
+
Free Cash Flow Per Share,-0.3,0.5,0.48,-0.2,0.08,0.59,-0.02,0.42,0.35,0.4,0.47,0.36,0.46,0.76,0.73,0.31,0.46,0.18,0.2,0.2,0.53,0.58,0.44,-0.07,0.38,0.41,0.14,0.17,0.49,0.42,0.22,0.18,0.22,0.25,0.24,0.12,0.1,0.27,0.24,0.08
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,78.92%,80.59%,79.41%,75.87%,80.18%,79.85%,80.17%,77.43%,122.98%,80.76%,80.39%,77.68%,76.72%,76.21%,75.71%,75.88%,75.14%,75.37%,74.25%,76.51%,75.62%,73.27%,72.03%,76.66%,76.00%,75.19%,73.91%,73.89%,73.52%,74.04%,74.92%,75.60%,72.23%,72.76%,73.33%,74.14%,73.79%,76.17%,74.29%,76.96%
|
| 29 |
+
Operating Margin,22.56%,25.89%,26.63%,24.25%,27.39%,29.43%,18.26%,26.66%,46.10%,29.56%,31.92%,32.50%,26.80%,29.87%,31.94%,31.15%,29.92%,30.57%,-16.23%,31.53%,25.42%,26.69%,25.35%,28.29%,-1.97%,26.75%,27.87%,28.64%,36.04%,23.96%,25.29%,33.89%,26.21%,25.55%,22.64%,27.29%,25.57%,24.92%,23.64%,27.97%
|
| 30 |
+
Profit Margin,27.83%,226.73%,26.43%,22.02%,29.21%,30.96%,23.71%,23.33%,92.67%,26.04%,29.58%,27.86%,25.22%,25.96%,35.57%,27.80%,25.97%,28.50%,-13.18%,27.52%,23.87%,25.11%,22.29%,25.15%,0.72%,24.92%,29.96%,23.09%,-0.32%,20.71%,22.11%,26.06%,20.65%,19.12%,16.67%,20.51%,20.97%,19.19%,18.27%,20.91%
|
| 31 |
+
Free Cash Flow Margin,-12.79%,22.14%,20.64%,-7.43%,3.81%,28.65%,-1.10%,17.31%,49.76%,18.95%,21.04%,16.45%,21.34%,35.96%,33.20%,15.99%,24.05%,9.89%,13.30%,11.07%,28.23%,33.02%,25.45%,-4.10%,24.07%,28.37%,9.26%,12.08%,35.12%,32.68%,16.60%,12.72%,17.96%,21.34%,20.18%,11.39%,9.88%,28.68%,24.60%,8.89%
|
| 32 |
+
Effective Tax Rate,10.47%,1.31%,5.23%,14.23%,8.44%,12.04%,6.37%,14.58%,2.66%,15.66%,12.55%,14.33%,10.90%,13.00%,10.27%,13.13%,13.09%,10.73%,0.00%,14.79%,11.19%,8.95%,10.69%,10.18%,0.00%,9.17%,-12.63%,21.59%,100.86%,19.69%,9.48%,21.59%,20.91%,23.65%,25.09%,21.99%,15.75%,21.63%,20.75%,24.06%
|
| 33 |
+
EBITDA,499,3153,434,457,466,482,371,441,471,449,506,478,436,431,589,429,419,397,-135,396,367,332,299,304,48,268,270,283,364,233,226,317,232,206,189,202,192,172,161,181
|
| 34 |
+
EBITDA Margin,36.03%,232.76%,31.28%,28.56%,36.78%,38.72%,28.64%,30.19%,109.44%,34.07%,36.80%,35.63%,32.81%,32.88%,42.83%,35.26%,35.17%,34.75%,-14.63%,35.06%,31.23%,30.32%,27.52%,30.65%,4.94%,29.61%,28.63%,31.58%,41.01%,28.31%,26.84%,35.89%,30.19%,27.79%,24.94%,28.91%,28.61%,27.90%,26.07%,30.65%
|
| 35 |
+
Depreciation & Amortization,49,41,47,46,44,44,43,42,42,42,41,42,40,41,43,40,40,33,31,31,31,30,28,26,20,19,19,19,21,21,19,21,19,18,18,16,15,19,17,16
|
| 36 |
+
EBIT,451,3112,387,410,422,438,328,399,429,407,465,436,396,390,547,389,379,364,-166,365,336,302,271,278,28,249,251,264,343,212,207,296,213,187,171,186,178,153,144,165
|
| 37 |
+
EBIT Margin,32.51%,229.73%,27.89%,25.67%,33.29%,35.19%,25.32%,27.31%,99.67%,30.88%,33.82%,32.52%,29.80%,29.77%,39.72%,32.00%,31.80%,31.86%,-17.99%,32.29%,28.64%,27.58%,24.96%,28.00%,2.91%,27.49%,26.60%,29.45%,38.63%,25.79%,24.59%,33.50%,27.71%,25.33%,22.57%,26.63%,26.45%,24.89%,23.35%,27.94%
|
| 38 |
+
Cash & Equivalents,3045,3676,1645,1225,1132,1410,1043,873,769,1248,1198,1031,863,1507,1313,1174,1183,1024,904,663,1179,1187,727,709,714,1261,1226,1227,818,630,508,819,930,645,370,501,718,646,598,457
|
| 39 |
+
Short-TermInvestments,931,770,345,473,501,454,467,382,446,491,318,465,604,288,248,156,219,271,260,368,338,170,208,254,242,334,174,272,519,773,624,99,341,555,690,450,506,604,811,914
|
| 40 |
+
Cash & Cash Equivalents,3976,4446,1990,1698,1633,1864,1509,1254,1215,1739,1516,1496,1467,1795,1561,1331,1403,1295,1164,1031,1517,1357,934,963,957,1596,1401,1499,1338,1403,1132,918,1271,1200,1060,952,1225,1251,1409,1371
|
| 41 |
+
Cash Growth,143.50%,138.54%,31.84%,35.35%,34.35%,7.20%,-0.43%,-16.16%,-17.15%,-3.12%,-2.91%,12.42%,4.58%,38.56%,34.15%,29.05%,-7.54%,-4.54%,24.56%,7.07%,58.59%,-14.97%,-33.30%,-35.77%,-28.49%,13.75%,23.77%,63.29%,5.22%,16.87%,6.75%,-3.53%,3.79%,-4.01%,-24.76%,-30.57%,-14.88%,-17.46%,-5.06%,64.84%
|
| 42 |
+
Receivables,727,812,834,877,828,802,817,779,699,661,679,686,665,664,700,664,603,672,568,585,599,570,610,578,537,530,520,447,479,475,511,510,415,460,431,394,372,344,358,351
|
| 43 |
+
Inventory,1087,1104,1025,1207,904,1032,980,914,876,758,740,731,727,738,760,768,802,773,735,662,641,611,625,631,607,584,568,574,555,538,492,431,397,401,368,357,340,334,313,299
|
| 44 |
+
Other Current Assets,495,366,667,389,671,369,341,309,306,356,328,329,322,319,302,306,283,240,224,230,227,202,186,197,186,203,207,197,178,150,149,159,158,111,126,117,112,218,217,235
|
| 45 |
+
Total Current Assets,6285,6728,4516,4171,4036,4068,3647,3257,3096,3514,3263,3241,3181,3516,3323,3069,3091,2980,2690,2508,2984,2740,2355,2369,2287,2913,2696,2717,2549,2566,2283,2018,2240,2171,1985,1819,2048,2146,2297,2255
|
| 46 |
+
"Property, Plant & Equipment",1784,1780,1733,1866,1675,1772,1747,1735,1725,1654,1644,1642,1639,1549,1530,1506,1489,1366,1280,1176,1140,1047,1002,962,868,826,770,712,680,650,628,589,580,544,516,497,483,455,451,445
|
| 47 |
+
Long-Term Investments,308,320,353,456,584,705,856,1067,1239,1381,1491,1624,1834,1282,1014,802,802,599,594,588,586,386,413,454,506,479,470,532,567,568,552,519,532,468,392,369,380,366,325,256
|
| 48 |
+
Goodwill and Intangibles,2953,2561,1568,1700,1545,1727,1731,1755,1450,1425,1485,1488,1492,1496,1499,1501,1505,1502,1501,1501,1504,1538,1560,1445,1455,1590,1585,1625,1595,1395,1374,1347,831,837,838,835,834,829,390,389
|
| 49 |
+
Other Long-Term Assets,1725,1582,1929,1544,1524,1099,1023,838,783,664,542,424,358,318,296,335,351,353,358,303,274,256,244,240,208,150,165,239,276,310,302,307,327,319,320,333,312,82,146,144
|
| 50 |
+
Total Long-Term Assets,6770,6244,5583,5566,5328,5303,5357,5394,5197,5124,5162,5179,5322,4645,4339,4145,4146,3820,3734,3568,3504,3227,3219,3101,3037,3046,2990,3108,3117,2922,2855,2762,2270,2168,2066,2035,2008,1731,1311,1234
|
| 51 |
+
Total Assets,13055,12971,10099,9736,9363,9371,9004,8651,8293,8638,8425,8420,8503,8160,7662,7214,7237,6801,6424,6076,6488,5966,5574,5469,5324,5958,5686,5825,5666,5488,5139,4780,4510,4339,4051,3854,4056,3877,3608,3488
|
| 52 |
+
Accounts Payable,1480,1918,1088,1086,1043,1215,1133,1057,997,894,946,926,1007,942,861,773,867,822,849,722,877,752,673,624,877,661,584,674,770,694,563,585,533,533,478,458,476,533,445,405
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,23,24,22,25,23,24,24,25,26,24,23,24,26,24,25,27,27,24,24,25,26,24,24,23,0,600,599,599,598,0,1017,848,0,601,603,602,0,605,600,603
|
| 55 |
+
Total Current Liabilities,1505,1944,1217,1111,1195,1239,1157,1082,1022,918,969,950,1032,967,886,799,894,846,873,747,902,776,697,647,877,1261,1183,1315,1420,735,0,0,533,0,0,0,476,0,0,0
|
| 56 |
+
Other Current Liabilities,2,2,107,0,130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42,52,42,0,0,0,0,0,0,0,0,0,0
|
| 57 |
+
Long-Term Debt,677,683,672,674,662,667,660,663,666,663,660,664,665,660,659,662,668,666,661,650,653,647,645,644,594,594,594,456,438,1034,0,0,822,0,0,0,597,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,1487,1416,1378,1439,1448,1405,1400,1507,1463,1503,1512,1625,1634,1653,1643,1756,1769,1744,1712,1428,1437,1376,1376,1375,1307,1336,1339,1265,1290,1591,0,0,1359,0,0,0,1077,0,0,0
|
| 59 |
+
Other Long-Term Liabilities,811,733,706,765,786,738,740,845,798,839,853,961,970,993,984,1094,1101,1078,1051,778,784,729,732,732,713,742,745,809,852,557,0,0,536,0,0,0,480,0,0,0
|
| 60 |
+
Total Liabilities,2992,3360,2595,2550,2644,2644,2558,2589,2486,2420,2482,2575,2667,2619,2529,2555,2663,2591,2585,2175,2340,2152,2073,2022,2183,2597,2522,2579,2710,2326,2199,2038,1891,1647,1580,1555,1553,1455,1320,1275
|
| 61 |
+
Total Debt,700,707,693,699,685,691,685,688,691,687,683,688,690,684,684,689,695,690,685,675,679,671,668,666,594,1194,1193,1055,1036,1034,1017,848,822,601,603,602,597,605,600,603
|
| 62 |
+
Debt Growth,2.18%,2.26%,1.24%,1.66%,-0.90%,0.63%,0.25%,-0.06%,0.15%,0.40%,-0.21%,-0.09%,-0.66%,-0.87%,-0.04%,2.01%,2.37%,2.89%,2.42%,1.35%,14.32%,-43.80%,-43.99%,-36.83%,-42.71%,15.43%,17.34%,24.38%,26.04%,72.16%,68.76%,40.80%,37.76%,-0.71%,0.37%,-0.08%,-0.20%,1.43%,0.39%,-16.92%
|
| 63 |
+
Retained Earnings,13167,12781,9711,9344,8992,8623,8238,7931,7590,7192,6848,6442,6068,5733,5393,4903,4565,4256,3930,4052,3742,3461,3187,2944,2695,2688,2462,2179,1962,1965,4332,4146,3906,3748,3606,3480,3337,3196,3078,2965
|
| 64 |
+
Comprehensive Income,-245,-253,-220,-233,-243,-250,-256,-255,-255,-256,-224,-187,-158,-155,-160,-172,-161,-158,-146,-152,-156,-156,-138,-141,-139,-139,-151,-121,-133,-143,-158,-182,-198,-171,-179,-173,-183,-169,-147,-148
|
| 65 |
+
Shareholders Equity,9998,9546,7437,7118,6650,6658,6376,5978,5807,6218,5944,5845,5836,5541,5133,4658,4574,4210,3839,3901,4148,3815,3500,3448,3140,3361,3164,3246,2956,3163,2940,2743,2619,2692,2471,2299,2503,2421,2289,2214
|
| 66 |
+
Net Cash / Debt,3276,3739,1297,998,948,1173,825,566,524,1052,833,808,777,1111,877,642,708,605,479,356,838,686,266,297,363,402,208,445,301,369,115,70,449,600,458,350,628,646,809,768
|
| 67 |
+
Net Cash / Debt Growth,245.67%,218.84%,57.23%,76.27%,80.86%,11.49%,-0.98%,-29.88%,-32.52%,-5.29%,-5.02%,25.85%,9.72%,83.51%,82.98%,80.33%,-15.56%,-11.80%,80.19%,19.91%,131.07%,70.61%,28.07%,-33.26%,20.46%,9.06%,80.61%,532.58%,-32.91%,-38.50%,-74.87%,-79.89%,-28.51%,-7.11%,-43.40%,-54.49%,-25.32%,-29.73%,-8.74%,623.26%
|
| 68 |
+
Net Cash Per Share,5.55,6.25,2.15,1.65,1.56,1.92,1.35,0.93,0.85,1.68,1.33,1.28,1.23,1.76,1.39,1.02,1.1,0.96,0.77,0.56,1.31,1.08,0.42,0.47,0.57,0.63,0.32,0.69,0.47,0.57,0.18,0.11,0.69,0.92,0.7,0.54,0.95,0.98,1.23,1.16
|
| 69 |
+
Working Capital,4780,4784,3299,3060,2840,2829,2490,2175,2073,2596,2294,2291,2148,2549,2437,2270,2197,2134,1817,1761,2082,1964,1658,1722,1410,1652,1513,1402,1129,1831,0,0,1708,0,0,0,1572,0,0,0
|
| 70 |
+
Book Value Per Share,16.95,15.98,12.35,11.83,10.99,10.97,10.51,9.84,9.47,10.03,9.57,9.4,9.35,8.89,8.25,7.48,7.34,6.77,6.19,6.25,6.62,6.11,5.61,5.53,5.03,5.36,5.04,5.15,4.68,4.99,4.66,4.33,4.09,4.21,3.88,3.6,3.86,3.75,3.54,3.42
|
| 71 |
+
Net Income,386,3071,366,352,370,385,307,341,398,344,406,374,335,340,490,338,310,325,-122,311,280,275,242,250,7,226,283,207,-3,170,186,230,159,141,127,143,141,118,113,123
|
| 72 |
+
Depreciation & Amortization,49,41,47,46,44,44,43,42,42,42,41,42,40,41,43,40,40,33,31,31,31,30,28,26,20,19,19,19,21,21,19,21,19,18,18,16,15,19,17,16
|
| 73 |
+
Share-Based Compensation,32,42,44,45,31,33,37,39,28,30,36,32,24,27,30,28,21,23,25,24,18,20,22,21,16,17,19,18,15,16,15,15,14,14,14,14,13,13,11,14
|
| 74 |
+
Other Operating Activities,-594,-2802,-86,-496,-308,-50,-354,-107,-186,-106,-151,-155,-26,125,-37,-106,29,-165,297,-159,74,113,49,-295,250,80,-181,-93,330,104,-23,-138,10,32,31,-66,-64,53,30,-80
|
| 75 |
+
Operating Cash Flow,-128,352,372,-54,137,412,34,314,283,310,332,293,374,532,526,301,400,216,231,207,403,437,341,2,293,342,140,151,364,311,198,128,201,206,190,107,104,203,170,73
|
| 76 |
+
Operating Cash Flow Growth,0,-14.51%,1005.66%,0,-51.70%,32.79%,-89.89%,7.09%,-24.30%,-41.74%,-36.86%,-2.40%,-6.55%,146.14%,127.45%,45.10%,-0.77%,-50.58%,-32.21%,13706.67%,37.56%,27.75%,143.37%,-99.01%,-19.51%,10.14%,-29.08%,17.93%,80.96%,50.95%,3.89%,19.80%,93.74%,1.68%,11.88%,46.11%,11.37%,1559.84%,-78.14%,-47.23%
|
| 77 |
+
Capital Expenditures,-50,-52,-85,-65,-88,-55,-48,-62,-69,-60,-43,-73,-90,-61,-69,-106,-113,-103,-108,-82,-72,-76,-65,-42,-58,-85,-53,-43,-52,-42,-58,-16,-63,-48,-37,-28,-38,-26,-18,-21
|
| 78 |
+
Acquisitions,-328,3158,0,-11,31,0,0,-156,-2,-52,-56,0,-7,0,-6,0,0,0,-10,0,0,0,-99,-36,10,0,2,-12,-108,0,-3,-82,-1,-3,0,-2,-13,-322,1,0
|
| 79 |
+
Change in Investments,-158,-374,219,162,79,146,120,233,192,-75,232,307,-849,-300,-242,56,-139,-20,109,-52,-366,65,87,44,66,-165,163,278,249,-158,-573,251,144,59,-265,73,77,169,35,-159
|
| 80 |
+
Other Investing Activities,-41,-31,-9,-22,-7,-2,-2,-15,-26,-14,-4,-5,-20,-17,-12,1,-7,-3,-1,-1,-8,-2,-11,-15,-12,-4,-7,-2,-40,-8,-4,-2,1,-4,-41,4,0,3,-5,0
|
| 81 |
+
Investing Cash Flow,-577,2702,125,63,14,89,70,1,95,-202,130,230,-966,-377,-330,-50,-260,-126,-10,-135,-445,-13,-88,-50,6,-254,105,220,49,-210,-638,151,80,4,-343,47,27,-176,13,-180
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-72,-867,-104,62,-415,-140,53,-207,-839,-68,-306,-368,-63,37,-58,-271,37,35,29,-586,35,38,-215,39,-244,-138,-309,43,-229,22,-28,-414,-261,38,-12,-325,-73,17,-60,-78
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,0,1,-1,-1,0,2,-1,-10,0,-600,-1,164,0,0,-1,153,24,223,2,-4,0,0,3,-1,-1
|
| 85 |
+
Other Financing Activities,100,-110,7,0,2,-3,-1,1,0,-2,-2,0,1,2,0,-3,4,0,-4,0,0,-2,-6,5,-1,83,-96,-2,0,-1,2,-1,43,24,47,-45,13,3,10,6
|
| 86 |
+
Financing Cash Flow,29,-977,-97,62,-413,-143,52,-207,-838,-70,-308,-368,-62,39,-59,-274,41,34,24,-586,37,34,-231,44,-845,-57,-241,41,-229,20,127,-391,5,64,32,-369,-60,24,-51,-72
|
| 87 |
+
Net Cash Flow,-625,2025,429,81,-266,366,171,104,-479,49,168,168,-653,194,135,-9,171,121,241,-516,-4,460,18,-5,-547,35,-1,409,188,122,-311,-111,285,275,-132,-217,72,49,141,-197
|
| 88 |
+
Free Cash Flow,-177,300,286,-119,48,356,-14,253,214,250,289,221,284,471,457,195,287,113,123,125,331,361,277,-41,235,257,87,108,312,269,140,112,138,158,153,79,66,177,152,53
|
| 89 |
+
Free Cash Flow Growth,0,-15.81%,0,0,-77.42%,42.48%,0,14.51%,-24.63%,-46.94%,-36.71%,13.42%,-0.98%,317.73%,271.38%,55.73%,-13.52%,-68.77%,-55.53%,0,40.84%,40.44%,216.48%,0,-24.58%,-4.21%,-37.44%,-3.83%,126.25%,70.15%,-8.81%,41.56%,107.99%,-10.60%,0.99%,51.24%,7.28%,0,-80.09%,-57.87%
|
| 90 |
+
Free Cash Flow Margin,-12.79%,22.14%,20.64%,-7.43%,3.81%,28.65%,-1.10%,17.31%,49.76%,18.95%,21.04%,16.45%,21.34%,35.96%,33.20%,15.99%,24.05%,9.89%,13.30%,11.07%,28.23%,33.02%,25.45%,-4.10%,24.07%,28.37%,9.26%,12.08%,35.12%,32.68%,16.60%,12.72%,17.96%,21.34%,20.18%,11.39%,9.88%,28.68%,24.60%,8.89%
|
| 91 |
+
Free Cash Flow Per Share,-0.3,0.5,0.48,-0.2,0.08,0.59,-0.02,0.42,0.35,0.4,0.47,0.36,0.46,0.76,0.73,0.31,0.46,0.18,0.2,0.2,0.53,0.58,0.44,-0.07,0.38,0.41,0.14,0.17,0.49,0.42,0.22,0.18,0.22,0.25,0.24,0.12,0.1,0.27,0.24,0.08
|
| 92 |
+
Market Capitalization,43663,39726,55607,57432,46208,42116,57185,50326,46128,51226,59122,73364,80883,70567,64383,52235,56859,49627,42825,39444,48657,45734,38519,39752,32020,36454,30683,29303,23852,23082,24807,19990,20034,25665,21119,18929,17037,15286,15319,15363
|
| 93 |
+
Market Cap Growth,-5.51%,-5.68%,-2.76%,14.12%,0.17%,-17.78%,-3.28%,-31.40%,-42.97%,-27.41%,-8.17%,40.45%,42.25%,42.19%,50.34%,32.43%,16.86%,8.51%,11.18%,-0.77%,51.96%,25.46%,25.54%,35.66%,34.25%,57.93%,23.69%,46.59%,19.06%,-10.06%,17.46%,5.60%,17.59%,67.90%,37.86%,23.22%,25.03%,41.12%,69.17%,93.14%
|
| 94 |
+
Enterprise Value,40387,35987,54310,56433,45260,40944,56360,49759,45604,50174,58289,72556,80106,69456,63506,51593,56151,49022,42346,39089,47819,45048,38253,39455,31658,36052,30475,28858,23551,22713,24692,19919,19585,25065,20661,18580,16409,14640,14511,14595
|
| 95 |
+
PE Ratio,10.46,9.55,37.75,40.62,32.95,29.43,41.16,33.8,30.31,35.12,40.62,47.69,53.81,47.77,44.03,61.38,69.05,62.5,57.59,35.61,46.48,59.11,53.14,51.94,44.34,51.17,46.73,52.33,40.87,30.99,34.64,30.44,35.18,46.52,39.97,36.79,34.43,32.99,34.82,17.57
|
| 96 |
+
PS Ratio,8.03,7.09,10.12,10.63,9.22,9.51,12.7,10.98,10.33,9.55,11.04,13.7,15.46,13.85,13.07,11.68,12.96,11.36,9.91,8.8,11.19,11.02,9.72,10.4,8.6,10.03,8.65,8.5,6.94,6.96,7.67,6.35,6.76,8.95,7.7,7.28,6.83,6.26,6.3,6.43
|
| 97 |
+
PB Ratio,4.37,4.16,7.48,8.07,6.95,6.33,8.97,8.42,7.94,8.24,9.95,12.55,13.86,12.74,12.54,11.21,12.43,11.79,11.16,10.11,11.73,11.99,11,11.53,10.2,10.85,9.7,9.03,8.07,7.3,8.44,7.29,7.65,9.53,8.55,8.23,6.81,6.31,6.69,6.94
|
| 98 |
+
P/FCF Ratio,150.61,77.06,97.25,211.61,71.88,52.1,81.44,50.05,47.38,49.09,46.75,51.22,57.51,50.08,61.28,72.86,87.84,71.71,45.53,36.05,52.4,54.94,52.88,73.72,46.54,47.67,39.54,35.38,28.65,35.05,45.28,35.61,37.92,56.2,44.42,39.94,38.11,34.54,58.9,17.65
|
| 99 |
+
P/OCF Ratio,80.51,49.26,64.2,108.73,51.58,40.42,60.81,40.62,37.87,39.13,38.62,42.53,46.7,40.13,44.63,45.51,53.93,46.93,33.49,28.41,41.13,42.63,39.39,51.17,34.55,36.54,31.76,28.62,23.83,27.55,33.84,27.55,28.44,42.27,34.98,32.44,30.99,28.35,43.92,16.06
|
| 100 |
+
Debt/Equity,0.07,0.07,0.09,0.1,0.1,0.1,0.11,0.12,0.12,0.11,0.11,0.12,0.12,0.12,0.13,0.15,0.15,0.16,0.18,0.17,0.16,0.18,0.19,0.19,0.19,0.36,0.38,0.32,0.35,0.33,0.35,0.31,0.31,0.22,0.24,0.26,0.24,0.25,0.26,0.27
|
| 101 |
+
Quick Ratio,3.12,2.7,2.32,2.32,2.06,2.15,2.01,1.88,1.87,2.61,2.26,2.3,2.07,2.54,2.55,2.5,2.24,2.32,1.98,2.16,2.34,2.48,2.22,2.38,1.7,1.69,1.62,1.48,1.28,2.55,0,0,3.17,0,0,0,3.35,0,0,0
|
| 102 |
+
Current Ratio,4.18,3.46,3.71,3.76,3.38,3.28,3.15,3.01,3.03,3.83,3.37,3.41,3.08,3.64,3.75,3.84,3.46,3.52,3.08,3.36,3.31,3.53,3.38,3.66,2.61,2.31,2.28,2.07,1.8,3.49,0,0,4.21,0,0,0,4.3,0,0,0
|
| 103 |
+
Return on Invested Capital (ROIC),12.23%,13.13%,16.25%,15.26%,16.27%,14.54%,15.24%,18.57%,19.68%,20.32%,21.35%,21.82%,21.17%,22.07%,23.12%,14.97%,14.70%,14.89%,15.12%,23.60%,21.32%,16.61%,16.78%,18.22%,18.70%,15.69%,14.97%,12.77%,14.60%,17.74%,18.47%,18.57%,16.87%,17.19%,17.63%,18.23%,16.31%,15.73%,15.72%,31.53%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,2.70%,1.87%,0.98%,1.11%,1.48%,2.40%,2.62%,2.94%,2.48%,1.14%,0.51%,0.30%,1.47%,-0.11%,-1.55%,0.60%,-0.52%,0.83%,2.50%,0.24%,-0.19%,0.52%,0.90%,1.35%,1.42%,1.39%,0.79%,0.60%,1.28%,0.87%,0.74%,0.64%,1.27%,0.82%,1.18%,1.27%,-0.68%,-1.43%,-2.37%,-1.66%
|
| 107 |
+
Total Return,2.70%,1.87%,0.98%,1.11%,1.48%,2.40%,2.62%,2.94%,2.48%,1.14%,0.51%,0.30%,1.47%,-0.11%,-1.55%,0.60%,-0.52%,0.83%,2.50%,0.24%,-0.19%,0.52%,0.90%,1.35%,1.42%,1.39%,0.79%,0.60%,1.28%,0.87%,0.74%,0.64%,1.27%,0.82%,1.18%,1.27%,-0.68%,-1.43%,-2.37%,-1.66%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/gehc.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2020/12/31
|
| 2 |
+
Revenue,5319,4863,4839,4650,5206,4822,4817,4707,4938,4576,4484,4343,4589,4304,0
|
| 3 |
+
Revenue Growth,2.17%,0.85%,0.46%,-1.21%,5.43%,5.38%,7.43%,8.38%,7.61%,6.32%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 4 |
+
Cost of Revenue,3044,2838,2837,2749,3050,2887,2877,2816,3006,2803,2688,2665,2727,2538,0
|
| 5 |
+
Gross Profit,2275,2025,2002,1901,2156,1935,1940,1891,1932,1773,1796,1678,1862,1766,0
|
| 6 |
+
"Selling, General & Admin",1130,1034,1067,1038,1152,996,1072,1062,884,908,908,931,910,914,0
|
| 7 |
+
Research & Development,344,316,327,324,315,322,298,270,271,260,257,238,225,200,0
|
| 8 |
+
Operating Expenses,1474,1350,1394,1362,1467,1318,1370,1332,1155,1168,1165,1169,1135,1114,0
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,801,675,608,539,689,617,570,559,777,605,631,509,727,652,0
|
| 11 |
+
Interest Expense / Income,121,130,131,122,131,138,137,136,59,2,12,4,6,10,0
|
| 12 |
+
Other Expense / Income,-137,-93,-94,-81,-38,-146,-122,-112,13,-13,-19,-15,-22,-32,0
|
| 13 |
+
Pretax Income,817,638,571,498,596,625,555,535,705,616,638,520,743,674,0
|
| 14 |
+
Income Tax,96,168,143,124,193,250,137,163,151,129,153,131,179,160,0
|
| 15 |
+
Net Income,721,470,428,374,403,375,418,372,554,487,485,389,564,514,0
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,183,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,721,470,428,374,403,375,418,189,554,487,485,389,564,514,0
|
| 18 |
+
Net Income Growth,78.91%,25.33%,2.39%,97.88%,-27.26%,-23.00%,-13.81%,-51.41%,-1.77%,-5.25%,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),456,457,457,456,455,455,455,454,454,454,454,454,454,0,0
|
| 20 |
+
Shares Outstanding (Diluted),459,459,459,459,458,458,458,457,454,454,454,454,0,0,0
|
| 21 |
+
Shares Change,0.22%,0.22%,0.22%,0.44%,0.88%,0.88%,0.88%,0.66%,0,0,0,0,0,0,0
|
| 22 |
+
EPS (Basic),1.58,1.03,0.94,0.82,0.89,0.82,0.92,0.42,1.22,1.07,1.07,0.86,0,0,0
|
| 23 |
+
EPS (Diluted),1.57,1.02,0.93,0.81,0.88,0.82,0.91,0.41,1.22,1.07,1.07,0.86,0,0,0
|
| 24 |
+
EPS Growth,78.41%,24.39%,2.20%,97.56%,-27.87%,-23.36%,-14.95%,-52.33%,0,0,0,0,0,0,0
|
| 25 |
+
Free Cash Flow Per Share,1.78,1.42,-0.4,0.6,2.1,1.25,-0.3,0.72,2.13,1.21,-0.17,0.82,-0.19,0,0
|
| 26 |
+
Dividend Per Share,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,42.77%,41.64%,41.37%,40.88%,41.41%,40.13%,40.27%,40.17%,39.13%,38.75%,40.05%,38.64%,40.58%,41.03%,0
|
| 29 |
+
Operating Margin,15.06%,13.88%,12.57%,11.59%,13.24%,12.80%,11.83%,11.88%,15.74%,13.22%,14.07%,11.72%,15.84%,15.15%,0
|
| 30 |
+
Profit Margin,13.56%,9.67%,8.85%,8.04%,7.74%,7.78%,8.68%,4.02%,11.22%,10.64%,10.82%,8.96%,12.29%,11.94%,0
|
| 31 |
+
Free Cash Flow Margin,15.25%,13.33%,-3.78%,5.89%,18.36%,11.82%,-2.82%,6.91%,19.56%,11.98%,-1.74%,8.54%,-1.85%,12.13%,0
|
| 32 |
+
Effective Tax Rate,11.75%,26.33%,25.04%,24.90%,32.38%,40.00%,24.69%,30.47%,21.42%,20.94%,23.98%,25.19%,24.09%,23.74%,0
|
| 33 |
+
EBITDA,1078,911,851,768,871,916,848,828,921,778,807,683,903,839,0
|
| 34 |
+
EBITDA Margin,20.27%,18.73%,17.59%,16.52%,16.73%,19.00%,17.60%,17.59%,18.65%,17.00%,18.00%,15.73%,19.68%,19.49%,0
|
| 35 |
+
Depreciation & Amortization,140,143,149,148,144,153,156,157,157,160,157,159,154,155,0
|
| 36 |
+
EBIT,938,768,702,620,727,763,692,671,764,618,650,524,749,684,0
|
| 37 |
+
EBIT Margin,17.64%,15.79%,14.51%,13.33%,13.97%,15.82%,14.37%,14.26%,15.47%,13.51%,14.50%,12.07%,16.32%,15.89%,0
|
| 38 |
+
Cash & Equivalents,2889,3568,2015,2563,2504,2418,1939,2327,1445,500,525,0,556,0,1007
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,2889,3568,2015,2563,2504,2418,1939,2327,1445,500,525,0,556,0,1007
|
| 41 |
+
Cash Growth,15.38%,47.56%,3.92%,10.14%,73.29%,383.60%,269.33%,0,159.89%,0,-47.87%,0,0,0,0
|
| 42 |
+
Receivables,3569,3424,3354,3344,3557,3400,3397,3404,3312,3088,3275,0,3259,0,2054
|
| 43 |
+
Inventory,1939,2124,2023,1989,1960,2128,2264,2256,2155,2200,2237,0,1946,0,1594
|
| 44 |
+
Other Current Assets,1504,1522,1414,1477,1389,1522,1640,1617,1406,1490,1371,0,1239,0,1241
|
| 45 |
+
Total Current Assets,9901,10638,8806,9373,9410,9468,9240,9604,8318,7278,7408,0,7000,0,5896
|
| 46 |
+
"Property, Plant & Equipment",2550,2539,2458,2445,2500,2355,2357,2327,2314,2080,2161,0,2235,0,2202
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,14214,14270,14311,14101,14189,14246,14352,14418,14333,14365,14520,0,14739,0,13471
|
| 49 |
+
Other Long-Term Assets,6424,6408,6277,6289,6355,6313,6362,6288,2574,2344,2375,0,2334,0,2659
|
| 50 |
+
Total Long-Term Assets,23188,23217,23046,22835,23044,22914,23071,23033,19221,18789,19056,0,19308,0,18332
|
| 51 |
+
Total Assets,33089,33855,31852,32208,32454,32382,32311,32637,27539,26067,26464,0,26308,0,24228
|
| 52 |
+
Accounts Payable,3042,2918,2851,2979,3046,2876,3003,3163,3090,2825,2851,0,2729,0,2387
|
| 53 |
+
Deferred Revenue,1943,1915,1876,1879,1918,1927,2003,2031,1896,1764,1881,0,1864,0,1813
|
| 54 |
+
Current Debt,1502,1007,1007,1008,1006,7,5,5,15,12,6,0,6,0,4
|
| 55 |
+
Total Current Liabilities,9553,8670,8318,8859,8981,7565,7581,8236,7191,6635,6693,0,6761,0,6524
|
| 56 |
+
Other Current Liabilities,3066,2830,2584,2993,3011,2755,2570,3037,2190,2034,1955,0,2162,0,2320
|
| 57 |
+
Long-Term Debt,7449,9306,8233,8247,8436,10253,10233,10234,8234,31,30,0,31,0,31
|
| 58 |
+
Total Long-Term Liabilities,14884,16673,15540,15750,16163,17514,17407,17504,10756,2356,2497,0,2651,0,2730
|
| 59 |
+
Other Long-Term Liabilities,7435,7367,7307,7503,7727,7261,7174,7270,2522,2325,2467,0,2620,0,2699
|
| 60 |
+
Total Liabilities,24437,25343,23858,24609,25144,25079,24988,25740,17947,8991,9190,0,9412,0,9254
|
| 61 |
+
Total Debt,8951,10313,9240,9255,9442,10260,10238,10239,8249,43,36,0,37,0,35
|
| 62 |
+
Debt Growth,-5.20%,0.52%,-9.75%,-9.61%,14.46%,23760.47%,28338.89%,0,22194.60%,0,2.86%,0,0,0,0
|
| 63 |
+
Retained Earnings,3262,2558,2101,1687,1326,937,576,185,0,0,0,0,0,0,0
|
| 64 |
+
Comprehensive Income,-1379,-771,-845,-787,-691,-280,70,75,-1878,-1942,-1649,0,-1037,0,-839
|
| 65 |
+
Shareholders Equity,8446,8317,7801,7408,7133,7131,7102,6690,9357,16859,17031,0,16655,0,14727
|
| 66 |
+
Net Cash / Debt,-6062,-6745,-7225,-6692,-6938,-7842,-8299,-7912,-6804,457,489,0,519,0,972
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,-49.69%,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-13.21,-14.69,-15.74,-14.58,-15.15,-17.12,-18.12,-17.31,-14.99,1.01,1.08,0,0,0,0
|
| 69 |
+
Working Capital,348,1968,488,514,429,1903,1659,1368,1127,643,715,0,239,0,-628
|
| 70 |
+
Book Value Per Share,18.52,18.2,17.07,16.25,15.68,15.67,15.61,14.74,20.61,37.13,37.51,0,36.69,0,0
|
| 71 |
+
Net Income,721,470,428,374,403,375,418,372,554,487,485,389,564,514,0
|
| 72 |
+
Depreciation & Amortization,140,143,149,148,144,153,156,157,157,160,157,159,154,155,0
|
| 73 |
+
Share-Based Compensation,33,22,36,34,33,29,28,24,9,19,20,19,76,0,0
|
| 74 |
+
Other Operating Activities,19,103,-732,-137,470,93,-669,-85,322,-44,-681,-99,-805,-91,0
|
| 75 |
+
Operating Cash Flow,913,738,-119,419,1050,650,-67,468,1042,622,-19,468,-11,578,0
|
| 76 |
+
Operating Cash Flow Growth,-13.05%,13.54%,0,-10.47%,0.77%,4.50%,0,0,0,7.61%,0,0,0,0,0
|
| 77 |
+
Capital Expenditures,-102,-90,-64,-145,-94,-80,-69,-143,-76,-74,-59,-97,-74,-56,0
|
| 78 |
+
Acquisitions,-54,0,-259,0,0,0,-20,-127,0,0,0,0,-1455,0,0
|
| 79 |
+
Change in Investments,-7,-33,0,0,-27,-21,0,0,-59,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,-77,-14,-26,-43,33,-19,5,4,40,-44,-26,-3,-3,-28,0
|
| 81 |
+
Investing Cash Flow,-240,-137,-349,-188,-88,-120,-84,-266,-95,-118,-85,-100,-1532,-84,0
|
| 82 |
+
Dividends Paid,-14,-13,-14,-14,-13,-14,-14,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,2,31,0,0,3,31,0,0,0,0,0,0,0,0,0
|
| 84 |
+
Debt Issued / Paid,-1255,987,-4,-151,-863,20,-3,1985,8197,8,-2,1,-3,1,0
|
| 85 |
+
Other Financing Activities,-10,-91,-39,12,-27,-61,-210,-1312,-8234,-513,142,-421,1404,-586,0
|
| 86 |
+
Financing Cash Flow,-1277,914,-57,-153,-900,-24,-227,673,-37,-505,140,-420,1401,-585,0
|
| 87 |
+
Net Cash Flow,-679,1554,-547,59,86,475,-389,883,947,-26,24,-55,-153,-103,0
|
| 88 |
+
Free Cash Flow,811,648,-183,274,956,570,-136,325,966,548,-78,371,-85,522,0
|
| 89 |
+
Free Cash Flow Growth,-15.17%,13.68%,0,-15.69%,-1.04%,4.02%,0,-12.40%,0,4.98%,0,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,15.25%,13.33%,-3.78%,5.89%,18.36%,11.82%,-2.82%,6.91%,19.56%,11.98%,-1.74%,8.54%,-1.85%,12.13%,0
|
| 91 |
+
Free Cash Flow Per Share,1.78,1.42,-0.4,0.6,2.1,1.25,-0.3,0.72,2.13,1.21,-0.17,0.82,-0.19,0,0
|
| 92 |
+
Market Capitalization,35718,42858,35568,41397,35199,30947,36938,37236,0,0,0,0,0,0,0
|
| 93 |
+
Market Cap Growth,1.47%,38.49%,-3.71%,11.18%,0.00%,0.00%,0,0.00%,0,0.00%,0,0,0,0,0
|
| 94 |
+
Enterprise Value,41780,49603,42793,48089,42137,38789,45237,45148,6804,-457,-489,0,-519,0,-972
|
| 95 |
+
PE Ratio,17.92,25.59,22.51,26.37,25.42,20.15,22.41,21.71,0,0,0,0,0,0,0
|
| 96 |
+
PS Ratio,1.82,2.19,1.82,2.12,1.8,1.61,1.94,1.99,0,0,0,0,0,0,0
|
| 97 |
+
PB Ratio,4.23,5.15,4.56,5.59,4.94,4.34,5.2,5.57,0,0,0,0,0,0,0
|
| 98 |
+
P/FCF Ratio,23.04,25.28,22,24.88,20.52,17.94,21.69,21.14,0,0,0,0,0,0,0
|
| 99 |
+
P/OCF Ratio,18.31,20.53,17.78,20.17,16.75,14.79,17.89,17.62,0,0,0,0,0,0,0
|
| 100 |
+
Debt/Equity,1.06,1.24,1.18,1.25,1.32,1.44,1.44,1.53,0.88,0,0,0,0,0,0
|
| 101 |
+
Quick Ratio,0.68,0.81,0.65,0.67,0.67,0.77,0.7,0.7,0.66,0.54,0.57,0,0.56,0,0.47
|
| 102 |
+
Current Ratio,1.04,1.23,1.06,1.06,1.05,1.25,1.22,1.17,1.16,1.1,1.11,0,1.04,0,0.9
|
| 103 |
+
Return on Invested Capital (ROIC),11.87%,9.79%,9.96%,10.02%,9.98%,10.34%,11.00%,11.56%,11.07%,11.19%,11.19%,0,3.31%,0,0
|
| 104 |
+
Dividend Yield,0.20%,0.10%,0.20%,0.10%,0.10%,0.10%,0.00%,0.00%,0,0,0,0,0,0,0
|
| 105 |
+
Payout Ratio,1.90%,2.90%,3.20%,3.70%,3.40%,3.70%,3.30%,0.00%,0.00%,0.00%,0.00%,0.00%,0,0,0
|
| 106 |
+
Buyback Yield,-0.22%,-0.22%,-0.22%,-0.44%,-0.88%,-0.88%,-0.88%,-0.66%,0,0,0,0,0,0,0
|
| 107 |
+
Total Return,-0.02%,-0.12%,-0.02%,-0.34%,-0.78%,-0.78%,-0.88%,-0.66%,0.00%,0.00%,0.00%,0,0,0,0
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/gild.csv
ADDED
|
@@ -0,0 +1,107 @@
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| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,7569,7545,6954,6686,7114,7051,6599,6352,7389,7042,6260,6590,7244,7421,6217,6423,7421,6577,5143,5548,5879,5604,5685,5281,5795,5596,5648,5088,5949,6512,7141,6505,7320,7500,7776,7794,8506,8295,8244,7594
|
| 3 |
+
Revenue Growth,6.40%,7.01%,5.38%,5.26%,-3.72%,0.13%,5.42%,-3.61%,2.00%,-5.11%,0.69%,2.60%,-2.39%,12.83%,20.88%,15.77%,26.23%,17.36%,-9.53%,5.06%,1.45%,0.14%,0.66%,3.79%,-2.59%,-14.07%,-20.91%,-21.78%,-18.73%,-13.17%,-8.17%,-16.54%,-13.94%,-9.58%,-5.68%,2.63%,16.30%,37.29%,26.15%,51.91%
|
| 4 |
+
Cost of Revenue,1581,1574,1544,1552,2090,1565,1442,1401,1396,1395,1442,1424,2627,1223,1390,1361,1398,1141,1064,969,1683,1035,1000,957,1570,1086,1196,1001,1256,1032,1126,957,1075,1129,864,1193,1062,1064,998,882
|
| 5 |
+
Gross Profit,5988,5971,5410,5134,5024,5486,5157,4951,5993,5647,4818,5166,4617,6198,4827,5062,6023,5436,4079,4579,4196,4569,4685,4324,4225,4510,4452,4087,4693,5480,6015,5548,6245,6371,6912,6601,7444,7231,7246,6712
|
| 6 |
+
"Selling, General & Admin",1907,1433,1377,1375,1608,1315,1849,1319,2020,1213,1357,1083,1650,1190,1351,1055,1730,1106,1239,1076,1204,1052,1095,1030,1131,948,980,997,1252,879,897,850,992,831,890,685,1066,903,812,645
|
| 7 |
+
Research & Development,1641,1395,1351,1520,1408,1457,1407,1447,1548,1149,1102,1178,1358,1101,1092,1055,1466,1158,1299,1004,1099,1030,995,1057,852,939,1192,937,1150,789,864,931,1208,1141,1484,1265,757,743,818,696
|
| 8 |
+
Operating Expenses,3537,5083,2766,9456,3413,2863,3492,3247,3726,2810,2789,4969,3677,2356,2581,2172,3372,3435,7062,2177,3103,6042,2255,2087,3081,1887,2172,1934,2402,1668,1761,1781,2200,1972,2374,1950,1823,1646,1630,1341
|
| 9 |
+
Other Operating Expenses,-11,2255,38,6561,397,91,236,481,158,448,330,2708,669,65,138,62,176,1171,4524,97,800,3960,165,0,1098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,2451,888,2644,-4322,1611,2623,1665,1704,2267,2837,2029,197,940,3842,2246,2890,2651,2001,-2983,2402,1093,-1473,2430,2237,1144,2623,2280,2153,2291,3812,4254,3767,4045,4399,4538,4651,5621,5585,5616,5371
|
| 11 |
+
Interest Expense / Income,249,238,237,254,252,232,230,230,226,229,242,238,238,250,256,257,267,236,240,241,243,250,248,254,257,264,266,290,297,291,269,261,265,242,227,230,230,165,140,153
|
| 12 |
+
Other Expense / Income,34,-306,355,-91,-307,65,-159,148,3,173,275,104,-63,148,168,362,563,933,-257,145,-1058,-225,-233,-374,-129,-303,-70,-169,-103,-156,-134,-114,-149,-124,-88,-80,-44,-60,-30,-22
|
| 13 |
+
Pretax Income,2168,956,2052,-4485,1666,2326,1594,1326,2038,2435,1512,-145,765,3444,1822,2271,1821,832,-2966,2016,1908,-1498,2415,2357,1016,2662,2084,2032,2097,3677,4119,3620,3929,4281,4399,4501,5435,5480,5506,5240
|
| 14 |
+
Income Tax,385,-297,438,-315,237,146,549,316,398,646,368,-164,383,852,300,542,270,472,373,465,-788,-333,535,382,1013,565,267,494,5962,959,1046,918,821,951,902,935,752,880,1014,907
|
| 15 |
+
Net Income,1783,1253,1614,-4170,1429,2180,1045,1010,1640,1789,1144,19,382,2592,1522,1729,1551,360,-3339,1551,2696,-1165,1880,1975,3,2097,1817,1538,-3865,2718,3073,2702,3108,3330,3497,3566,4683,4600,4492,4333
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1783,1253,1614,-4170,1429,2180,1045,1010,1640,1789,1144,19,382,2592,1522,1729,1551,360,-3339,1551,2696,-1165,1880,1975,3,2097,1817,1538,-3865,2718,3073,2702,3108,3330,3497,3566,4683,4600,4492,4333
|
| 18 |
+
Net Income Growth,24.77%,-42.52%,54.45%,0,-12.87%,21.86%,-8.65%,5215.79%,329.32%,-30.98%,-24.84%,-98.90%,-75.37%,620.00%,0,11.48%,-42.47%,0,0,-21.47%,89766.67%,0,3.47%,28.41%,0,-22.85%,-40.87%,-43.08%,0,-18.38%,-12.13%,-24.23%,-33.63%,-27.61%,-22.15%,-17.70%,34.30%,68.44%,22.87%,94.57%
|
| 19 |
+
Shares Outstanding (Basic),1247,1247,1247,1247,1245,1248,1249,1248,1255,1255,1256,1255,1256,1256,1255,1256,1257,1255,1255,1262,1267,1267,1270,1276,1286,1296,1298,1307,1307,1306,1307,1308,1315,1322,1335,1383,1434,1463,1472,1488
|
| 20 |
+
Shares Outstanding (Diluted),1279,1254,1251,1247,1255,1257,1258,1261,1265,1261,1260,1262,1262,1262,1260,1262,1281,1261,1255,1270,1274,1267,1277,1283,1293,1307,1308,1320,1319,1319,1317,1320,1325,1339,1355,1412,1470,1503,1540,1569
|
| 21 |
+
Shares Change,1.91%,-0.24%,-0.56%,-1.11%,-0.79%,-0.32%,-0.16%,-0.08%,0.24%,-0.08%,0,0,-1.48%,0.08%,0.40%,-0.63%,0.55%,-0.47%,-1.72%,-1.01%,-1.47%,-3.06%,-2.37%,-2.80%,-1.97%,-0.91%,-0.68%,0,-0.45%,-1.49%,-2.80%,-6.52%,-9.86%,-10.91%,-12.01%,-10.01%,-8.24%,-8.19%,-7.45%,-6.61%
|
| 22 |
+
EPS (Basic),1.42,1,1.29,-3.34,1.15,1.75,0.84,0.81,1.31,1.43,0.91,0.02,0.31,2.06,1.21,1.38,1.24,0.29,-2.66,1.23,2.12,-0.92,1.48,1.55,0.01,1.62,1.4,1.18,-2.96,2.08,2.35,2.07,2.36,2.52,2.62,2.58,3.26,3.14,3.05,2.91
|
| 23 |
+
EPS (Diluted),1.42,1,1.29,-3.34,1.13,1.73,0.83,0.8,1.3,1.42,0.91,0.02,0.3,2.05,1.21,1.37,1.24,0.29,-2.66,1.22,2.12,-0.92,1.47,1.54,0.02,1.6,1.39,1.17,-2.93,2.06,2.33,2.05,2.35,2.49,2.58,2.53,3.18,3.06,2.92,2.76
|
| 24 |
+
EPS Growth,25.66%,-42.20%,55.42%,0.00%,-13.08%,21.83%,-8.79%,3900.00%,333.33%,-30.73%,-24.79%,-98.54%,-75.81%,606.90%,0.00%,12.30%,-41.51%,0.00%,0.00%,-20.78%,10500.00%,0.00%,5.76%,31.62%,0.00%,-22.33%,-40.34%,-42.93%,0.00%,-17.27%,-9.69%,-18.97%,-26.10%,-18.63%,-11.64%,-8.33%,46.54%,83.23%,32.73%,107.52%
|
| 25 |
+
Free Cash Flow Per Share,2.27,3.34,0.96,1.7,1.57,1.31,1.76,1.31,1.9,2.16,1.32,1.27,2.43,2.48,1.75,1.95,1.38,1.67,1.93,1,1.88,1.93,1.7,1.05,1.63,1.58,0.98,1.58,1.94,1.96,2.6,2.15,2.56,3.17,3.58,2.86,3.93,2.6,3.73,3.75
|
| 26 |
+
Dividend Per Share,0.77,0.77,0.77,0.77,0.75,0.75,0.75,0.75,0.73,0.73,0.73,0.73,0.71,0.71,0.71,0.71,0.68,0.68,0.68,0.68,0.63,0.63,0.63,0.63,0.57,0.57,0.57,0.57,0.52,0.52,0.52,0.52,0.47,0.47,0.47,0.43,0.43,0.43,0.43,0
|
| 27 |
+
Dividend Growth,2.67%,2.67%,2.67%,2.67%,2.74%,2.74%,2.74%,2.74%,2.82%,2.82%,2.82%,2.82%,4.41%,4.41%,4.41%,4.41%,7.94%,7.94%,7.94%,7.94%,10.53%,10.53%,10.53%,10.53%,9.62%,9.62%,9.62%,9.62%,10.64%,10.64%,10.64%,20.93%,9.30%,9.30%,9.30%,0,0,0,0,0
|
| 28 |
+
Gross Margin,79.11%,79.14%,77.80%,76.79%,70.62%,77.81%,78.15%,77.94%,81.11%,80.19%,76.97%,78.39%,63.74%,83.52%,77.64%,78.81%,81.16%,82.65%,79.31%,82.53%,71.37%,81.53%,82.41%,81.88%,72.91%,80.59%,78.82%,80.33%,78.89%,84.15%,84.23%,85.29%,85.31%,84.95%,88.89%,84.69%,87.52%,87.17%,87.89%,88.39%
|
| 29 |
+
Operating Margin,32.38%,11.77%,38.02%,-64.64%,22.65%,37.20%,25.23%,26.83%,30.68%,40.29%,32.41%,2.99%,12.98%,51.77%,36.13%,45.00%,35.72%,30.42%,-58.00%,43.30%,18.59%,-26.29%,42.74%,42.36%,19.74%,46.87%,40.37%,42.32%,38.51%,58.54%,59.57%,57.91%,55.26%,58.65%,58.36%,59.67%,66.08%,67.33%,68.12%,70.73%
|
| 30 |
+
Profit Margin,23.56%,16.61%,23.21%,-62.37%,20.09%,30.92%,15.84%,15.90%,22.20%,25.41%,18.28%,0.29%,5.27%,34.93%,24.48%,26.92%,20.90%,5.47%,-64.92%,27.96%,45.86%,-20.79%,33.07%,37.40%,0.05%,37.47%,32.17%,30.23%,-64.97%,41.74%,43.03%,41.54%,42.46%,44.40%,44.97%,45.75%,55.06%,55.46%,54.49%,57.06%
|
| 31 |
+
Free Cash Flow Margin,37.36%,55.24%,17.18%,31.62%,27.47%,23.16%,33.32%,25.74%,32.29%,38.43%,26.50%,24.17%,42.09%,41.96%,35.34%,38.07%,23.38%,31.85%,47.11%,22.80%,40.43%,43.63%,37.94%,25.37%,36.19%,36.54%,22.59%,40.45%,42.58%,39.39%,47.65%,43.15%,46.04%,55.93%,61.48%,50.72%,66.18%,45.93%,66.56%,73.44%
|
| 32 |
+
Effective Tax Rate,17.76%,-31.07%,21.35%,0.00%,14.23%,6.28%,34.44%,23.83%,19.53%,26.53%,24.34%,0.00%,50.07%,24.74%,16.47%,23.87%,14.83%,56.73%,0.00%,23.07%,-41.30%,0.00%,22.15%,16.21%,99.71%,21.23%,12.81%,24.31%,284.31%,26.08%,25.40%,25.36%,20.90%,22.21%,20.51%,20.77%,13.84%,16.06%,18.42%,17.31%
|
| 33 |
+
EBITDA,3110,1884,2983,-3541,2606,3242,2505,2196,2792,3189,2279,618,1538,4217,2597,3001,2515,1423,-2377,2606,2501,-901,3011,2970,1631,3284,2706,2679,2791,4265,4686,4175,4486,4822,4910,5014,5943,5923,5919,5662
|
| 34 |
+
EBITDA Margin,41.09%,24.97%,42.90%,-52.96%,36.63%,45.98%,37.96%,34.57%,37.79%,45.29%,36.41%,9.38%,21.23%,56.83%,41.77%,46.72%,33.89%,21.64%,-46.22%,46.97%,42.54%,-16.08%,52.96%,56.24%,28.15%,58.69%,47.91%,52.65%,46.92%,65.49%,65.62%,64.18%,61.28%,64.29%,63.14%,64.33%,69.87%,71.40%,71.80%,74.56%
|
| 35 |
+
Depreciation & Amortization,693,690,694,690,688,684,681,640,528,525,525,525,535,523,519,473,427,355,349,349,350,347,348,359,358,358,356,357,397,297,298,294,292,299,284,283,278,278,273,269
|
| 36 |
+
EBIT,2417,1194,2289,-4231,1918,2558,1824,1556,2264,2664,1754,93,1003,3694,2078,2528,2088,1068,-2726,2257,2151,-1248,2663,2611,1273,2926,2350,2322,2394,3968,4388,3881,4194,4523,4626,4731,5665,5645,5646,5393
|
| 37 |
+
EBIT Margin,31.93%,15.83%,32.92%,-63.28%,26.96%,36.28%,27.64%,24.50%,30.64%,37.83%,28.02%,1.41%,13.85%,49.78%,33.42%,39.36%,28.14%,16.24%,-53.00%,40.68%,36.59%,-22.27%,46.84%,49.44%,21.97%,52.29%,41.61%,45.64%,40.24%,60.93%,61.45%,59.66%,57.30%,60.31%,59.49%,60.70%,66.60%,68.05%,68.49%,71.02%
|
| 38 |
+
Cash & Equivalents,9991,5037,2772,4718,6085,5705,5704,4936,5412,4699,4739,4296,5338,4362,4893,4065,5997,12886,6746,10051,11631,9474,11240,16927,17940,14569,13234,7643,7588,11508,8712,10285,8229,9809,6485,6315,12851,13965,7417,10635
|
| 39 |
+
Short-TermInvestments,0,0,0,0,1179,1159,963,936,973,961,924,1029,1182,1376,1632,1601,1411,11089,12168,10734,12721,13382,15943,10977,12149,13897,12683,16355,17922,16879,12384,3830,3666,2457,2267,2004,1756,1749,1194,659
|
| 40 |
+
Cash & Cash Equivalents,9991,5037,2772,4718,7264,6864,6667,5872,6385,5660,5663,5325,6520,5738,6525,5666,7408,23975,18914,20785,24352,22856,27183,27904,30089,28466,25917,23998,25510,28387,21096,14115,11895,12266,8752,8319,14607,15714,8611,11294
|
| 41 |
+
Cash Growth,37.54%,-26.62%,-58.42%,-19.65%,13.77%,21.27%,17.73%,10.27%,-2.07%,-1.36%,-13.21%,-6.02%,-11.99%,-76.07%,-65.50%,-72.74%,-69.58%,4.90%,-30.42%,-25.51%,-19.07%,-19.71%,4.89%,16.28%,17.95%,0.28%,22.85%,70.02%,114.46%,131.43%,141.04%,69.67%,-18.57%,-21.94%,1.64%,-26.34%,44.22%,148.78%,-2.14%,74.59%
|
| 42 |
+
Receivables,4420,4587,4663,4669,4660,4790,4229,4162,4777,4354,4118,3787,4493,4566,4149,3925,4892,3913,3194,3907,3582,3315,3396,3283,3327,3465,3541,3775,3851,4122,4478,4034,4514,5075,5752,6163,5854,6105,5331,4835
|
| 43 |
+
Inventory,1710,1869,2026,1853,1787,1663,1633,1576,1507,1463,1494,1482,1618,1676,1772,1779,1683,1008,1052,986,922,882,884,898,814,816,859,885,801,1144,1408,1474,1587,1900,1862,1880,1955,1988,2039,1908
|
| 44 |
+
Other Current Assets,3052,3286,2856,2801,2374,2663,1758,1846,1774,2077,1900,2035,2141,2011,1479,1908,2013,2030,1483,1272,1440,1308,2264,1939,1606,2171,2411,1600,1661,1664,1610,1801,1592,2184,1987,2905,2346,2103,2112,2025
|
| 45 |
+
Total Current Assets,19173,14779,12317,14041,16085,15980,14287,13456,14443,13554,13175,12629,14772,13991,13925,13278,15996,30926,24643,26950,30296,28361,33727,34024,35836,34918,32728,30258,31823,35317,28592,21424,19588,21425,18353,19267,24762,25910,18093,20062
|
| 46 |
+
"Property, Plant & Equipment",5414,5391,5346,5321,5317,5572,5540,5479,5475,5349,5299,5253,5121,5037,4996,4990,4967,4810,4653,4564,4502,4377,4249,4116,4006,3791,3659,3415,3295,3100,3012,2922,2865,2714,2599,2431,2276,2143,1899,1765
|
| 47 |
+
Long-Term Investments,0,0,0,0,1163,1156,1334,1327,1245,1282,1337,1427,1309,1099,836,579,502,2074,2276,3529,1488,2195,3051,2221,1423,2378,5739,8104,11184,12973,15480,19902,20485,19345,15864,13003,11601,9400,6056,3220
|
| 48 |
+
Goodwill and Intangibles,28262,28860,31146,31742,34768,35466,36064,36662,37208,37754,38199,38645,41787,42232,42675,43115,41234,17056,17342,17619,17903,18981,19269,19555,19855,20431,20620,20962,21259,9514,9723,9933,10143,10558,10885,11095,11419,11626,11832,12039
|
| 49 |
+
Other Long-Term Assets,6146,5495,4770,5188,4792,4199,5112,4952,4800,4618,4860,5126,4963,4739,5552,5530,5708,6012,7020,7079,7438,5232,2914,2921,2555,2787,2609,2642,2722,3758,3456,3520,3896,2567,2279,1969,1658,1558,1287,1235
|
| 50 |
+
Total Long-Term Assets,39822,39746,41262,42251,46040,46393,48050,48420,48728,49003,49695,50451,53180,53107,54059,54214,52411,29952,31291,32791,31331,30785,29483,28813,27839,29387,32627,35123,38460,29345,31671,36277,37389,35184,31627,28498,26954,24727,21074,18259
|
| 51 |
+
Total Assets,58995,54525,53579,56292,62125,62373,62337,61876,63171,62557,62870,63080,67952,67098,67984,67492,68407,60878,55934,59741,61627,59146,63210,62837,63675,64305,65355,65381,70283,64662,60263,57701,56977,56609,49980,47765,51716,50637,39167,38321
|
| 52 |
+
Accounts Payable,833,903,537,622,550,586,622,627,905,614,565,583,705,585,608,570,844,527,532,590,713,632,617,577,790,580,623,711,814,696,819,944,1206,1052,1122,945,1178,1239,1571,1011
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,361,345,529,440,356,501,191
|
| 54 |
+
Current Debt,1815,1812,1810,3667,1798,1793,4037,2283,2273,2270,1021,1025,1516,2511,2261,2259,2757,1498,2999,1999,2499,2498,1999,2498,2748,2747,2998,2497,2747,1747,0,0,0,700,700,1745,982,331,352,442
|
| 55 |
+
Total Current Liabilities,12004,11725,10781,13015,11280,11945,13964,10528,11237,10423,9220,8558,11610,10245,10214,9705,11397,9509,10564,8879,9759,9567,8961,9397,10605,10116,10912,10670,11635,9597,8492,8282,9218,11073,10444,10910,9890,9360,8925,7428
|
| 56 |
+
Other Current Liabilities,9356,9010,8434,8726,8932,9566,9305,7618,8059,7539,7634,6950,9389,7149,7345,6876,7796,7484,7033,6290,6547,6437,6345,6322,7067,6789,7291,7462,8074,7154,7673,7338,8012,8960,8277,7691,7290,7434,6501,5784
|
| 57 |
+
Long-Term Debt,24896,21437,21540,21527,23189,23189,21209,22956,22957,22953,25195,25183,25179,25175,27914,27907,28645,27792,21103,22098,22094,22090,24084,24080,24574,24570,26062,26557,30795,27515,26296,26321,26346,26371,21427,21077,21073,21894,11922,11921
|
| 58 |
+
Total Long-Term Liabilities,27745,24410,24601,25822,28096,28186,27279,30409,30725,31077,33435,34607,35278,35382,38060,38823,38789,33898,27228,28683,29218,28843,31498,31349,31536,31182,32709,34060,38147,29811,28680,28502,28396,28176,23421,22836,22713,23333,13608,13305
|
| 59 |
+
Other Long-Term Liabilities,2849,2973,3061,4295,4907,4997,6070,7453,7768,8124,8240,9424,10099,10207,10146,10916,10144,6106,6125,6585,7124,6753,7414,7269,6962,6612,6647,7503,7352,2296,2384,2181,2050,1805,1994,1759,1640,1439,1686,1384
|
| 60 |
+
Total Liabilities,39749,36135,35382,38837,39376,40131,41243,40937,41962,41500,42655,43165,46888,45627,48274,48528,50186,43407,37792,37562,38977,38410,40459,40746,42141,41298,43621,44730,49782,39408,37172,36784,37614,39249,33865,33746,32603,32693,22533,20733
|
| 61 |
+
Total Debt,26711,23249,23350,25194,24987,24982,25246,25239,25230,25223,26216,26208,26695,27686,30175,30166,31402,29290,24102,24097,24593,24588,26083,26578,27322,27317,29060,29054,33542,29262,26296,26321,26346,27071,22127,22822,22055,22225,12274,12363
|
| 62 |
+
Debt Growth,6.90%,-6.94%,-7.51%,-0.18%,-0.96%,-0.96%,-3.70%,-3.70%,-5.49%,-8.90%,-13.12%,-13.12%,-14.99%,-5.48%,25.20%,25.19%,27.69%,19.12%,-7.60%,-9.34%,-9.99%,-9.99%,-10.24%,-8.52%,-18.54%,-6.65%,10.51%,10.38%,27.31%,8.09%,18.84%,15.33%,19.46%,21.80%,80.28%,84.60%,77.81%,136.18%,29.14%,26.10%
|
| 63 |
+
Retained Earnings,11497,11073,11165,10656,16304,16002,15138,15223,15687,15756,15117,14986,16324,16903,15392,14821,14381,13709,14445,18709,19388,17616,19829,19326,19024,20706,19825,19196,19012,23689,21823,19564,18154,16654,14949,13045,18001,16961,16038,13916
|
| 64 |
+
Comprehensive Income,132,73,93,69,28,31,10,-20,2,98,87,73,83,74,39,38,-60,23,70,46,85,117,102,130,80,36,2,-170,165,249,120,260,278,-108,-46,-164,88,167,247,539
|
| 65 |
+
Shareholders Equity,19330,18475,18281,17539,22833,22314,21158,20997,21240,21081,20236,19927,21069,21470,19703,18952,18202,17445,18027,22067,22525,20604,22616,21951,21387,22861,21672,20591,20442,24845,22677,20441,18887,16868,15536,13398,18534,17414,16287,17180
|
| 66 |
+
Net Cash / Debt,-16720,-18212,-20578,-20476,-17723,-18118,-18579,-19367,-18845,-19563,-20553,-20883,-20175,-21948,-23650,-24500,-23994,-5315,-5188,-3312,-241,-1732,1100,1326,2767,1149,-3143,-5056,-8032,-875,-5200,-12206,-14451,-14805,-13375,-14503,-7448,-6511,-3663,-1069
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-13.07,-14.52,-16.45,-16.42,-14.12,-14.41,-14.77,-15.36,-14.9,-15.51,-16.31,-16.55,-15.99,-17.39,-18.77,-19.41,-18.73,-4.21,-4.13,-2.61,-0.19,-1.37,0.86,1.03,2.14,0.88,-2.4,-3.83,-6.09,-0.66,-3.95,-9.25,-10.91,-11.06,-9.87,-10.27,-5.07,-4.33,-2.38,-0.68
|
| 69 |
+
Working Capital,7169,3054,1536,1026,4805,4035,323,2928,3206,3131,3955,4071,3162,3746,3711,3573,4599,21417,14079,18071,20537,18794,24766,24627,25231,24802,21816,19588,20188,25720,20100,13142,10370,10352,7909,8357,14872,16550,9168,12634
|
| 70 |
+
Book Value Per Share,15.5,14.82,14.66,14.07,18.34,17.88,16.94,16.83,16.92,16.8,16.11,15.88,16.78,17.09,15.7,15.09,14.48,13.9,14.36,17.49,17.78,16.26,17.81,17.2,16.63,17.64,16.7,15.75,15.64,19.02,17.35,15.63,14.36,12.76,11.64,9.69,12.93,11.9,11.07,11.55
|
| 71 |
+
Net Income,1783,1253,1614,-4170,1429,2180,1045,1010,1640,1789,1144,19,382,2592,1522,1729,1551,360,-3339,1551,2696,-1165,1880,1975,3,2097,1817,1538,-3865,2718,3073,2702,3108,3330,3497,3566,4683,4600,4492,4333
|
| 72 |
+
Depreciation & Amortization,693,690,694,690,688,684,681,640,528,525,525,525,535,523,519,473,427,355,349,349,350,347,348,359,358,358,356,357,397,297,298,294,292,299,284,283,278,278,273,269
|
| 73 |
+
Share-Based Compensation,222,216,210,187,201,202,198,165,174,168,165,130,159,171,166,139,161,173,168,141,157,162,174,143,175,198,252,220,334,113,102,89,102,95,95,88,96,98,96,92
|
| 74 |
+
Other Operating Activities,277,2150,-1193,5512,-149,-1311,414,-71,225,381,-32,1166,2129,-33,109,269,-223,1362,5388,-605,-623,3301,-60,-900,1809,-441,-852,155,5887,-434,53,-160,37,669,1109,193,738,-880,797,1007
|
| 75 |
+
Operating Cash Flow,2975,4309,1325,2219,2169,1755,2338,1744,2567,2863,1802,1840,3205,3253,2316,2610,1916,2250,2566,1436,2580,2645,2342,1577,2345,2212,1573,2270,2753,2694,3526,2925,3539,4393,4985,4130,5795,4096,5658,5701
|
| 76 |
+
Operating Cash Flow Growth,37.16%,145.53%,-43.33%,27.24%,-15.50%,-38.70%,29.75%,-5.22%,-19.91%,-11.99%,-22.19%,-29.50%,67.28%,44.58%,-9.74%,81.76%,-25.74%,-14.93%,9.56%,-8.94%,10.02%,19.58%,48.89%,-30.53%,-14.82%,-17.89%,-55.39%,-22.39%,-22.21%,-38.68%,-29.27%,-29.18%,-38.93%,7.25%,-11.90%,-27.56%,91.82%,1.29%,35.20%,263.58%
|
| 77 |
+
Capital Expenditures,-147,-141,-130,-105,-215,-122,-139,-109,-181,-157,-143,-247,-156,-139,-119,-165,-181,-155,-143,-171,-203,-200,-185,-237,-248,-167,-297,-212,-220,-129,-123,-118,-169,-198,-204,-177,-166,-286,-171,-124
|
| 78 |
+
Acquisitions,-75,-570,-152,-4043,-279,-79,-243,-551,-218,-448,-324,-807,-44,-83,-202,-1255,-20116,-1000,-4741,-63,0,-4012,-239,0,0,0,0,0,-10426,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-39,-9,-34,1938,-233,-34,-100,-161,22,-106,160,-16,-78,-31,-347,-531,11250,884,-125,-61,840,2386,-5841,308,3165,2098,5620,4586,630,-1985,-4123,425,-2506,-3719,-3080,-1932,-2272,-3900,-3381,-2175
|
| 80 |
+
Other Investing Activities,36,10,9,3,0,6,-1,-5,2,-2,-1,0,0,19,91,-91,70,0,-14,-49,-206,-15,102,-315,-182,94,-82,-20,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-225,-710,-307,-2207,-727,-229,-483,-826,-375,-713,-308,-1070,-278,-234,-577,-2042,-8977,-271,-5023,-344,431,-1841,-6163,-244,2735,2025,5241,4354,-10016,-2114,-4246,307,-2675,-3917,-3284,-2109,-2438,-4186,-3552,-2299
|
| 82 |
+
Dividends Paid,-973,-983,-972,-990,-943,-953,-944,-969,-915,-929,-920,-945,-894,-900,-894,-917,-858,-861,-856,-874,-801,-804,-800,-817,-736,-742,-740,-753,-682,-682,-680,-687,-619,-623,-626,-587,-614,-627,-633,0
|
| 83 |
+
Share Issuance / Repurchase,-177,-202,-95,-254,-124,-217,-124,-303,-616,-144,-69,-258,-37,-88,-31,-221,8,-165,-19,-1151,-78,-181,-550,-731,-912,-369,-402,-928,-55,-89,-107,-469,-972,-940,-973,-7908,-3013,-2971,-816,-2883
|
| 84 |
+
Debt Issued / Paid,3457,-112,-1851,0,1,-271,0,0,0,-1000,0,-500,-1000,-2500,0,-1250,995,5189,0,-500,0,-1500,-500,-750,0,-1750,0,-4500,4273,2961,-30,-30,-730,4939,90,-31,-50,9881,-97,-45
|
| 85 |
+
Other Financing Activities,-47,-82,-35,-117,-33,-78,-33,-134,-23,-45,-14,-91,-11,-39,-6,-89,-14,-39,1,-86,-17,-30,-7,-68,-22,-40,-10,-414,-189,-20,-63,-58,-27,-579,-52,-87,-788,361,-3795,206
|
| 86 |
+
Financing Cash Flow,2260,-1379,-2953,-1361,-1099,-1519,-1101,-1406,-1554,-2118,-1003,-1794,-1942,-3527,-931,-2477,131,4124,-874,-2611,-896,-2515,-1857,-2366,-1670,-2901,-1152,-6595,3347,2170,-880,-1244,-2348,2797,-1561,-8613,-4465,6644,-5341,-2722
|
| 87 |
+
Net Cash Flow,4955,2264,-1946,-1367,380,1,768,-476,713,-40,443,-1042,976,-531,828,-1932,-6889,6140,-3305,-1580,2157,-1766,-5687,-1013,3371,1335,5591,55,-3920,2796,-1573,2056,-1580,3324,170,-6536,-1114,6548,-3218,608
|
| 88 |
+
Free Cash Flow,2828,4168,1195,2114,1954,1633,2199,1635,2386,2706,1659,1593,3049,3114,2197,2445,1735,2095,2423,1265,2377,2445,2157,1340,2097,2045,1276,2058,2533,2565,3403,2807,3370,4195,4781,3953,5629,3810,5487,5577
|
| 89 |
+
Free Cash Flow Growth,44.73%,155.24%,-45.66%,29.30%,-18.11%,-39.65%,32.55%,2.64%,-21.75%,-13.10%,-24.49%,-34.85%,75.74%,48.64%,-9.33%,93.28%,-27.01%,-14.32%,12.33%,-5.60%,13.35%,19.56%,69.04%,-34.89%,-17.21%,-20.27%,-62.50%,-26.68%,-24.84%,-38.86%,-28.82%,-28.99%,-40.13%,10.11%,-12.87%,-29.12%,97.23%,-2.53%,34.03%,297.22%
|
| 90 |
+
Free Cash Flow Margin,37.36%,55.24%,17.18%,31.62%,27.47%,23.16%,33.32%,25.74%,32.29%,38.43%,26.50%,24.17%,42.09%,41.96%,35.34%,38.07%,23.38%,31.85%,47.11%,22.80%,40.43%,43.63%,37.94%,25.37%,36.19%,36.54%,22.59%,40.45%,42.58%,39.39%,47.65%,43.15%,46.04%,55.93%,61.48%,50.72%,66.18%,45.93%,66.56%,73.44%
|
| 91 |
+
Free Cash Flow Per Share,2.27,3.34,0.96,1.7,1.57,1.31,1.76,1.31,1.9,2.16,1.32,1.27,2.43,2.48,1.75,1.95,1.38,1.67,1.93,1,1.88,1.93,1.7,1.05,1.63,1.58,0.98,1.58,1.94,1.96,2.6,2.15,2.56,3.17,3.58,2.86,3.93,2.6,3.73,3.75
|
| 92 |
+
Market Capitalization,115118,104380,85478,91253,100942,93376,96133,103472,107677,77320,77529,74544,91081,87579,86363,81214,73031,79223,96511,94469,82209,80268,85906,82921,80916,100090,92110,98758,93581,105806,92490,88776,94343,104411,111101,125558,145833,143737,172061,146155
|
| 93 |
+
Market Cap Growth,14.04%,11.78%,-11.08%,-11.81%,-6.26%,20.77%,24.00%,38.81%,18.22%,-11.71%,-10.23%,-8.21%,24.72%,10.55%,-10.52%,-14.03%,-11.17%,-1.30%,12.35%,13.93%,1.60%,-19.81%,-6.74%,-16.04%,-13.53%,-5.40%,-0.41%,11.25%,-0.81%,1.34%,-16.75%,-29.30%,-35.31%,-27.36%,-35.43%,-14.09%,2.55%,-10.68%,35.14%,34.09%
|
| 94 |
+
Enterprise Value,131838,122592,106056,111729,118665,111494,114712,122839,126522,96883,98082,95427,111256,109527,110013,105714,97025,84538,101699,97781,82450,82000,84806,81595,78149,98941,95253,103814,101613,106681,97690,100982,108794,119216,124476,140061,153281,150248,175724,147224
|
| 95 |
+
PE Ratio,239.83,828.41,81.18,188.54,17.82,15.89,17.53,18.53,23.45,23.19,18.74,16.51,14.63,11.85,16.73,269.81,593.74,62.48,-375.53,19.04,15.26,29.81,14.43,14.07,14.83,63.07,41.72,28.51,20.22,9.12,7.57,7.03,6.99,6.93,6.8,7.24,8.05,8.5,11.44,10.29
|
| 96 |
+
PS Ratio,4,3.69,3.07,3.32,3.72,3.41,3.51,3.83,3.95,2.85,2.82,2.71,3.34,3.19,3.24,3.18,2.96,3.42,4.35,4.16,3.66,3.59,3.84,3.72,3.66,4.49,3.97,4,3.59,3.85,3.25,3.05,3.1,3.31,3.43,3.82,4.47,4.57,5.89,5.32
|
| 97 |
+
PB Ratio,5.96,5.65,4.68,5.2,4.42,4.19,4.54,4.93,5.07,3.67,3.83,3.74,4.32,4.08,4.38,4.29,4.01,4.54,5.35,4.28,3.65,3.9,3.8,3.78,3.78,4.38,4.25,4.8,4.58,4.26,4.08,4.34,5,6.19,7.15,9.37,7.87,8.25,10.56,8.51
|
| 98 |
+
P/FCF Ratio,11.17,11.07,12.4,11.55,13.6,11.89,10.77,12.34,12.9,8.58,8.23,7.49,8.43,9.23,10.19,9.34,9.71,9.71,11.34,11.46,9.88,9.98,11.25,12.27,10.82,12.65,10.92,9.35,8.28,8.71,6.71,5.86,5.79,5.63,6.11,6.65,7.11,8.11,9.65,8.89
|
| 99 |
+
P/OCF Ratio,10.63,10.42,11.45,10.76,12.61,11.11,10.11,11.53,11.87,7.96,7.68,7.02,8,8.68,9.5,8.69,8.94,8.97,10.46,10.49,8.99,9.01,10.14,10.76,9.63,11.36,9.92,8.78,7.87,8.34,6.43,5.6,5.53,5.41,5.85,6.38,6.86,7.78,9.34,8.62
|
| 100 |
+
Debt/Equity,1.38,1.26,1.28,1.44,1.09,1.12,1.19,1.2,1.19,1.2,1.3,1.32,1.27,1.29,1.53,1.59,1.73,1.68,1.34,1.09,1.09,1.19,1.15,1.21,1.28,1.19,1.34,1.41,1.64,1.18,1.16,1.29,1.39,1.6,1.42,1.7,1.19,1.28,0.75,0.72
|
| 101 |
+
Quick Ratio,1.2,0.82,0.69,0.72,1.06,0.98,0.78,0.95,0.99,0.96,1.06,1.06,0.95,1.01,1.05,0.99,1.08,2.93,2.09,2.78,2.86,2.74,3.41,3.32,3.15,3.16,2.7,2.6,2.52,3.39,3.01,2.19,1.78,1.57,1.39,1.33,2.07,2.33,1.56,2.17
|
| 102 |
+
Current Ratio,1.6,1.26,1.14,1.08,1.43,1.34,1.02,1.28,1.29,1.3,1.43,1.48,1.27,1.37,1.36,1.37,1.4,3.25,2.33,3.04,3.1,2.96,3.76,3.62,3.38,3.45,3,2.84,2.74,3.68,3.37,2.59,2.13,1.94,1.76,1.77,2.5,2.77,2.03,2.7
|
| 103 |
+
Return on Invested Capital (ROIC),2.04%,0.73%,3.84%,1.43%,13.03%,14.11%,13.57%,14.58%,12.14%,9.26%,10.96%,11.78%,15.57%,18.77%,14.44%,4.77%,4.01%,2.73%,-2.52%,8.26%,8.14%,5.08%,11.98%,12.22%,11.68%,2.91%,4.36%,6.85%,8.49%,22.18%,25.74%,27.89%,30.76%,35.41%,44.67%,49.14%,45.71%,43.54%,53.87%,49.23%
|
| 104 |
+
Dividend Yield,3.30%,3.60%,4.40%,4.10%,3.70%,4.00%,3.80%,3.50%,3.40%,4.70%,4.70%,4.80%,3.90%,4.00%,4.00%,4.30%,4.70%,4.20%,3.40%,3.40%,3.90%,3.90%,3.60%,3.60%,3.60%,2.90%,3.10%,2.80%,2.90%,2.50%,2.80%,2.80%,2.60%,2.30%,2.10%,1.90%,1.30%,0.90%,0.40%,0.00%
|
| 105 |
+
Payout Ratio,54.20%,77.00%,59.70%,-23.10%,65.20%,42.90%,89.30%,92.60%,55.70%,51.00%,80.20%,3650.00%,229.00%,34.50%,58.70%,51.40%,54.80%,234.50%,-25.60%,55.30%,29.70%,-68.50%,42.60%,40.60%,5700.00%,35.20%,40.70%,48.30%,-17.60%,25.00%,22.10%,25.10%,19.90%,18.70%,17.90%,16.70%,13.20%,13.70%,14.10%,0.00%
|
| 106 |
+
Buyback Yield,-1.91%,0.24%,0.56%,1.11%,0.79%,0.32%,0.16%,0.08%,-0.24%,0.08%,-0.08%,0.08%,1.48%,-0.08%,-0.40%,0.63%,-0.55%,0.47%,1.72%,1.01%,1.47%,3.06%,2.37%,2.80%,1.97%,0.91%,0.68%,0.08%,0.45%,1.49%,2.80%,6.52%,9.86%,10.91%,12.01%,10.01%,8.24%,8.19%,7.45%,6.61%
|
| 107 |
+
Total Return,1.39%,3.84%,4.96%,5.21%,4.49%,4.32%,3.96%,3.58%,3.16%,4.78%,4.62%,4.88%,5.38%,3.92%,3.60%,4.93%,4.15%,4.67%,5.12%,4.41%,5.37%,6.96%,5.97%,6.40%,5.57%,3.81%,3.78%,2.88%,3.35%,3.99%,5.60%,9.32%,12.46%,13.21%,14.11%,11.91%,9.54%,9.09%,7.85%,6.61%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/hca.csv
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| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,18285,17487,17492,17339,17303,16213,15861,15591,15497,14971,14820,14945,15064,15276,14435,13977,14293,13311,11068,12861,13523,12694,12602,12517,12274,11451,11529,11423,11562,10696,10733,10623,10641,10270,10319,10260,10249,9856,9897,9676
|
| 3 |
+
Revenue Growth,5.68%,7.86%,10.28%,11.21%,11.65%,8.30%,7.02%,4.32%,2.87%,-2.00%,2.67%,6.93%,5.39%,14.76%,30.42%,8.68%,5.69%,4.86%,-12.17%,2.75%,10.18%,10.86%,9.31%,9.58%,6.16%,7.06%,7.42%,7.53%,8.66%,4.15%,4.01%,3.54%,3.83%,4.20%,4.26%,6.04%,6.36%,6.90%,7.23%,9.56%
|
| 4 |
+
Cost of Revenue,10710,10518,10319,10378,10154,9973,9755,9507,9484,9219,9093,9260,9413,9557,8765,8525,8699,8225,7078,8241,8337,8061,7955,7688,7487,7267,7191,7204,7128,6858,6691,6698,6566,6439,6409,6416,6292,6263,6162,6036
|
| 5 |
+
Gross Profit,7575,6969,7173,6961,7149,6240,6106,6084,6013,5752,5727,5685,5651,5719,5670,5452,5594,5086,3990,4620,5186,4633,4647,4829,4787,4184,4338,4219,4434,3838,4042,3925,4075,3831,3910,3844,3957,3593,3735,3640
|
| 6 |
+
"Selling, General & Admin",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,4729,4559,4442,4401,4348,4148,3806,3650,3600,3609,3431,3484,3265,3246,3185,3118,3144,3767,2016,3101,3162,2999,2998,2918,2864,2679,2680,2663,2631,2614,2486,2451,2103,2402,2367,2344,2440,2355,2224,2190
|
| 9 |
+
Other Operating Expenses,4729,4559,4442,4401,4348,4148,3806,3650,3600,3609,3431,3484,3265,3246,3185,3118,3144,3767,2016,3101,3162,2999,2998,2918,2864,2679,2680,2663,2631,2614,2486,2451,2103,2402,2367,2344,2440,2355,2224,2190
|
| 10 |
+
Operating Income,2846,2410,2731,2560,2801,2092,2300,2434,2413,2143,2296,2201,2386,2473,2485,2334,2450,1319,1974,1519,2024,1634,1649,1911,1923,1505,1658,1556,1803,1224,1556,1474,1972,1429,1543,1500,1517,1238,1511,1450
|
| 11 |
+
Interest Expense / Income,528,515,506,512,491,483,485,479,453,446,434,408,398,398,386,384,383,385,388,428,438,448,477,461,446,442,436,431,433,427,411,419,432,432,427,416,410,411,425,419
|
| 12 |
+
Other Expense / Income,433,201,214,12,219,175,225,213,-777,203,326,171,-407,-879,196,134,263,57,163,398,181,359,118,132,169,131,130,-276,160,123,123,107,140,106,117,106,211,108,260,82
|
| 13 |
+
Pretax Income,1885,1694,2011,2036,2091,1434,1590,1742,2737,1494,1536,1622,2395,2954,1903,1816,1804,877,1423,693,1405,827,1054,1318,1308,932,1092,1401,1210,674,1022,948,1400,891,999,978,896,719,826,949
|
| 14 |
+
Income Tax,447,424,550,445,484,355,397,379,656,360,381,349,581,685,453,393,378,209,344,112,334,215,271,279,244,173,272,257,736,248,365,289,480,273,341,284,314,270,319,358
|
| 15 |
+
Net Income,1438,1270,1461,1591,1607,1079,1193,1363,2081,1134,1155,1273,1814,2269,1450,1423,1426,668,1079,581,1071,612,783,1039,1064,759,820,1144,474,426,657,659,920,618,658,694,582,449,507,591
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1438,1270,1461,1591,1607,1079,1193,1363,2081,1134,1155,1273,1814,2269,1450,1423,1426,668,1079,581,1071,612,783,1039,1064,759,820,1144,474,426,657,659,920,618,658,694,582,449,507,591
|
| 18 |
+
Net Income Growth,-10.52%,17.70%,22.46%,16.73%,-22.78%,-4.85%,3.29%,7.07%,14.72%,-50.02%,-20.35%,-10.54%,27.21%,239.67%,34.38%,144.92%,33.15%,9.15%,37.80%,-44.08%,0.66%,-19.37%,-4.51%,-9.18%,124.47%,78.17%,24.81%,73.60%,-48.48%,-31.07%,-0.15%,-5.04%,58.08%,37.64%,29.78%,17.43%,10.44%,-13.32%,4.97%,70.32%
|
| 19 |
+
Shares Outstanding (Basic),252,257,261,264,267,271,274,277,281,286,293,302,309,318,328,338,339,338,338,338,339,341,342,343,344,346,349,351,353,360,366,370,373,378,386,396,405,415,416,420
|
| 20 |
+
Shares Outstanding (Diluted),255,260,264,268,271,275,278,281,286,290,296,307,315,324,333,343,345,343,342,344,347,347,348,350,353,354,355,360,364,370,375,380,385,390,399,411,416,426,429,435
|
| 21 |
+
Shares Change,-5.85%,-5.63%,-5.08%,-4.61%,-5.05%,-4.98%,-6.03%,-8.59%,-9.42%,-10.55%,-10.99%,-10.47%,-8.72%,-5.63%,-2.63%,-0.23%,-0.40%,-1.19%,-1.94%,-1.78%,-1.72%,-1.74%,-1.88%,-2.62%,-3.03%,-4.38%,-5.41%,-5.32%,-5.41%,-5.07%,-5.85%,-7.45%,-7.49%,-8.64%,-7.15%,-5.68%,-6.30%,-4.66%,-5.22%,-4.84%
|
| 22 |
+
EPS (Basic),5.7,4.94,5.6,6.01,5.99,3.98,4.35,4.92,7.3,3.97,3.95,4.21,5.85,7.13,4.42,4.21,4.21,1.97,3.2,1.72,3.15,1.8,2.29,3.03,3.08,2.2,2.35,3.26,1.35,1.18,1.79,1.78,2.44,1.63,1.7,1.75,1.43,1.08,1.22,1.41
|
| 23 |
+
EPS (Diluted),5.63,4.88,5.53,5.93,5.9,3.91,4.29,4.85,7.18,3.91,3.9,4.14,5.73,7,4.36,4.14,4.14,1.95,3.16,1.69,3.09,1.76,2.25,2.97,3.01,2.15,2.31,3.18,1.31,1.15,1.75,1.74,2.37,1.59,1.65,1.69,1.39,1.05,1.18,1.36
|
| 24 |
+
EPS Growth,-4.58%,24.81%,28.90%,22.27%,-17.83%,0.00%,10.00%,17.15%,25.31%,-44.14%,-10.55%,0.00%,38.41%,258.97%,37.98%,144.97%,33.98%,10.80%,40.44%,-43.10%,2.66%,-18.14%,-2.60%,-6.60%,129.77%,86.96%,32.00%,82.76%,-44.73%,-27.67%,6.06%,2.96%,70.50%,51.43%,39.83%,24.27%,17.80%,-9.48%,10.28%,78.95%
|
| 25 |
+
Free Cash Flow Per Share,5.05,9.05,2.64,5.11,5.67,4.91,4.5,2.19,4.29,6.61,1.88,1.6,4.05,4.36,4.29,3.95,-12.78,6.59,23.62,1.54,3.63,2.9,3.02,0.56,2.97,2.53,2.01,1.68,2.13,0.78,1.83,1.92,2.2,1.31,1.78,2.25,1.86,1.29,1.2,1.36
|
| 26 |
+
Dividend Per Share,0.66,0.66,0.66,0.66,0.6,0.6,0.6,0.6,0.56,0.56,0.56,0.56,0.48,0.48,0.48,0.48,0.34,0,0,0.43,0.4,0.4,0.4,0.4,0.35,0.35,0.35,0.35,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,10.00%,10.00%,10.00%,10.00%,7.14%,7.14%,7.14%,7.14%,16.67%,16.67%,16.67%,16.67%,41.18%,0,0,11.63%,-15.00%,0,0,7.50%,14.29%,14.29%,14.29%,14.29%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,41.43%,39.85%,41.01%,40.15%,41.32%,38.49%,38.50%,39.02%,38.80%,38.42%,38.64%,38.04%,37.51%,37.44%,39.28%,39.01%,39.14%,38.21%,36.05%,35.92%,38.35%,36.50%,36.88%,38.58%,39.00%,36.54%,37.63%,36.93%,38.35%,35.88%,37.66%,36.95%,38.30%,37.30%,37.89%,37.47%,38.61%,36.46%,37.74%,37.62%
|
| 29 |
+
Operating Margin,15.57%,13.78%,15.61%,14.76%,16.19%,12.90%,14.50%,15.61%,15.57%,14.31%,15.49%,14.73%,15.84%,16.19%,17.22%,16.70%,17.14%,9.91%,17.84%,11.81%,14.97%,12.87%,13.09%,15.27%,15.67%,13.14%,14.38%,13.62%,15.59%,11.44%,14.50%,13.88%,18.53%,13.91%,14.95%,14.62%,14.80%,12.56%,15.27%,14.99%
|
| 30 |
+
Profit Margin,7.86%,7.26%,8.35%,9.18%,9.29%,6.66%,7.52%,8.74%,13.43%,7.58%,7.79%,8.52%,12.04%,14.85%,10.05%,10.18%,9.98%,5.02%,9.75%,4.52%,7.92%,4.82%,6.21%,8.30%,8.67%,6.63%,7.11%,10.02%,4.10%,3.98%,6.12%,6.20%,8.65%,6.02%,6.38%,6.76%,5.68%,4.56%,5.12%,6.11%
|
| 31 |
+
Free Cash Flow Margin,6.97%,13.29%,3.95%,7.79%,8.76%,8.22%,7.78%,3.89%,7.77%,12.62%,3.71%,3.24%,8.31%,9.09%,9.76%,9.54%,-30.30%,16.74%,72.08%,4.06%,9.10%,7.78%,8.20%,1.54%,8.33%,7.64%,6.09%,5.16%,6.50%,2.61%,6.25%,6.67%,7.73%,4.81%,6.65%,8.67%,7.36%,5.42%,5.04%,5.91%
|
| 32 |
+
Effective Tax Rate,23.71%,25.03%,27.35%,21.86%,23.15%,24.76%,24.97%,21.76%,23.97%,24.10%,24.81%,21.52%,24.26%,23.19%,23.81%,21.64%,20.95%,23.83%,24.17%,16.16%,23.77%,26.00%,25.71%,21.17%,18.65%,18.56%,24.91%,18.34%,60.83%,36.80%,35.71%,30.49%,34.29%,30.64%,34.13%,29.04%,35.05%,37.55%,38.62%,37.72%
|
| 33 |
+
EBITDA,3269,3051,3336,3343,3371,2686,2838,2977,3940,2689,2708,2762,3521,4068,3001,2897,2849,1956,2502,1795,2537,1922,2167,2398,2335,1956,2090,2385,2193,1640,1954,1888,2335,1818,1915,1873,1786,1612,1720,1841
|
| 34 |
+
EBITDA Margin,17.88%,17.45%,19.07%,19.28%,19.48%,16.57%,17.89%,19.09%,25.42%,17.96%,18.27%,18.48%,23.37%,26.63%,20.79%,20.73%,19.93%,14.70%,22.61%,13.96%,18.76%,15.14%,17.20%,19.16%,19.02%,17.08%,18.13%,20.88%,18.97%,15.33%,18.21%,17.77%,21.94%,17.70%,18.56%,18.26%,17.43%,16.36%,17.38%,19.03%
|
| 35 |
+
Depreciation & Amortization,856,842,819,795,789,769,763,756,750,749,738,732,728,716,712,697,662,694,691,674,694,647,636,619,581,582,562,553,550,539,521,521,503,495,489,479,480,482,469,473
|
| 36 |
+
EBIT,2413,2209,2517,2548,2582,1917,2075,2221,3190,1940,1970,2030,2793,3352,2289,2200,2187,1262,1811,1121,1843,1275,1531,1779,1754,1374,1528,1832,1643,1101,1433,1367,1832,1323,1426,1394,1306,1130,1251,1368
|
| 37 |
+
EBIT Margin,13.20%,12.63%,14.39%,14.70%,14.92%,11.82%,13.08%,14.25%,20.59%,12.96%,13.29%,13.58%,18.54%,21.94%,15.86%,15.74%,15.30%,9.48%,16.36%,8.72%,13.63%,10.04%,12.15%,14.21%,14.29%,12.00%,13.25%,16.04%,14.21%,10.29%,13.35%,12.87%,17.22%,12.88%,13.82%,13.59%,12.74%,11.47%,12.64%,14.14%
|
| 38 |
+
Cash & Equivalents,1933,2888,831,1284,935,891,862,842,908,999,858,2371,1451,1027,1120,1030,1793,6588,4638,731,621,559,2430,531,502,578,868,1086,732,718,705,753,646,677,691,852,741,588,673,586
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1933,2888,831,1284,935,891,862,842,908,999,858,2371,1451,1027,1120,1030,1793,6588,4638,731,621,559,2430,531,502,578,868,1086,732,718,705,753,646,677,691,852,741,588,673,586
|
| 41 |
+
Cash Growth,106.74%,224.13%,-3.60%,52.49%,2.97%,-10.81%,0.47%,-64.49%,-37.42%,-2.73%,-23.39%,130.19%,-19.07%,-84.41%,-75.85%,40.90%,188.73%,1078.53%,90.86%,37.67%,23.71%,-3.29%,179.95%,-51.11%,-31.42%,-19.50%,23.12%,44.22%,13.31%,6.06%,2.03%,-11.62%,-12.82%,15.14%,2.68%,45.39%,30.92%,14.18%,2.28%,-31.06%
|
| 42 |
+
Receivables,10751,9915,10239,10044,9958,9182,8713,8657,8891,8552,8628,8520,8095,8433,7636,7424,7051,6433,6139,6890,7380,7131,7219,7420,6789,6532,6592,6332,6501,5980,5782,5664,5826,5503,5669,5880,5889,5827,5804,5928
|
| 43 |
+
Inventory,1738,1776,1800,1903,2021,2030,2050,2085,2068,2009,2043,2003,1986,2019,2027,2068,2025,1950,1834,1953,1849,1769,1826,1778,1732,1634,1636,1677,1573,1546,1544,1501,1503,1503,1481,1415,1439,1379,1348,1287
|
| 44 |
+
Other Current Assets,1992,2083,2303,2051,2013,2191,2263,1957,1776,1921,2408,2112,2010,1769,1692,1514,1464,1295,1420,1442,1346,1310,1394,1379,1190,1266,1298,1296,1171,1204,1306,1119,1111,1160,1254,1054,1163,1427,1468,1329
|
| 45 |
+
Total Current Assets,16414,16662,15173,15282,14927,14294,13888,13541,13643,13481,13937,15006,13542,13248,12475,12036,12333,16266,14031,11016,11196,10769,12869,11108,10213,10010,10394,10391,9977,9448,9337,9037,9086,8843,9095,9201,9232,9221,9293,9130
|
| 46 |
+
"Property, Plant & Equipment",31545,31248,30818,30307,29922,29196,28754,28085,27640,27075,26726,26366,26176,25646,25589,25271,25223,24913,24934,24813,24549,23772,23254,22940,19757,19041,18544,18124,17895,17329,16768,16462,16352,15875,15624,15057,15014,14704,14560,14392
|
| 47 |
+
Long-Term Investments,1231,1258,1185,1207,1233,1121,1115,1176,1204,816,814,849,886,830,792,820,810,725,639,563,564,600,589,584,594,605,648,648,617,569,549,543,542,570,542,599,610,595,586,616
|
| 48 |
+
Goodwill and Intangibles,10093,9982,9963,9967,9945,9778,9641,9590,9653,9651,9593,9525,9540,9153,8680,8575,8578,8570,8578,8587,8269,8160,8140,8159,7953,7759,7459,7471,7394,7357,6771,6754,6704,6691,6694,6713,6731,6540,6484,6415
|
| 49 |
+
Other Long-Term Assets,230,309,240,199,184,200,196,319,298,461,514,462,598,685,628,575,546,542,527,442,480,611,597,588,690,629,697,665,710,1028,1141,999,1074,1148,1250,1206,1157,836,787,735
|
| 50 |
+
Total Long-Term Assets,43099,42797,42206,41680,41284,40295,39706,39170,38795,38003,37647,37202,37200,36314,35689,35241,35157,34750,34678,34405,33862,33143,32580,32271,28994,28034,27348,26908,26616,26283,25229,24758,24672,24284,24110,23575,23512,22675,22417,22158
|
| 51 |
+
Total Assets,59513,59459,57379,56962,56211,54589,53594,52711,52438,51484,51584,52208,50742,49562,48164,47277,47490,51016,48709,45421,45058,43912,45449,43379,39207,38044,37742,37299,36593,35731,34566,33795,33758,33127,33205,32776,32744,31896,31710,31288
|
| 52 |
+
Accounts Payable,4276,4235,4029,4735,4233,4139,3823,3769,4239,4161,3742,4010,4111,3759,3531,3524,3535,3270,2882,2750,2905,2610,2609,2693,2577,2414,2457,2538,2606,2314,2245,2233,2318,1950,1934,1944,2170,1877,1884,1973
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,4698,4682,4574,3028,2424,2553,2395,2378,370,218,246,1486,237,250,253,234,209,172,163,162,145,148,2073,3796,788,191,1692,1697,200,202,213,212,216,216,224,226,233,1377,1374,2037
|
| 55 |
+
Total Current Liabilities,15177,14900,14301,13141,12655,12407,11545,11028,9902,9784,8999,10518,9582,9624,8615,8642,8704,14379,12856,7019,7757,7124,8961,10531,7569,6231,7625,7478,6158,5611,5771,5463,5834,5155,5396,5398,5516,6313,6310,7172
|
| 56 |
+
Other Current Liabilities,6203,5983,5698,5378,5998,5715,5327,4881,5293,5405,5011,5022,5234,5615,4831,4884,4960,10937,4812,4107,4707,4366,4279,4042,4204,3626,3476,3243,3352,3095,3313,3018,3300,2989,3238,3228,3113,3059,3052,3162
|
| 57 |
+
Long-Term Debt,40196,40207,38200,39075,39072,38569,38343,38194,39466,39254,40453,38000,36097,33791,34086,32568,32468,32427,32310,36196,35076,35537,35580,32513,32033,32916,31500,31594,32858,32751,31448,31302,31160,31225,31228,30328,30255,28375,28363,27406
|
| 58 |
+
Total Long-Term Liabilities,43781,43773,41739,42551,42496,41825,41588,41451,42609,42478,43727,41276,39671,38113,37759,36153,35894,35338,35285,39105,37866,38235,38258,35103,34556,35543,34242,34255,35430,35186,33874,33689,33557,34135,34307,33377,33274,31395,31355,30338
|
| 59 |
+
Other Long-Term Liabilities,3585,3566,3539,3476,3424,3256,3245,3257,3143,3224,3274,3276,3574,4322,3673,3585,3426,2911,2975,2909,2790,2698,2678,2590,2523,2627,2742,2661,2572,2435,2426,2387,2397,2910,3079,3049,3019,3020,2992,2932
|
| 60 |
+
Total Liabilities,58958,58673,56040,55692,55151,54232,53133,52479,52511,52262,52726,51794,49253,47737,46374,44795,44598,49717,48141,46124,45623,45359,47219,45634,42125,41774,41867,41733,41588,40797,39645,39152,39391,39290,39703,38775,38790,37708,37665,37510
|
| 61 |
+
Total Debt,44894,44889,42774,42103,41496,41122,40738,40572,39836,39472,40699,39486,36334,34041,34339,32802,32677,32599,32473,36358,35221,35685,37653,36309,32821,33107,33192,33291,33058,32953,31661,31514,31376,31441,31452,30554,30488,29752,29737,29443
|
| 62 |
+
Debt Growth,8.19%,9.16%,5.00%,3.77%,4.17%,4.18%,0.10%,2.75%,9.64%,15.95%,18.52%,20.38%,11.19%,4.42%,5.75%,-9.78%,-7.22%,-8.65%,-13.76%,0.14%,7.31%,7.79%,13.44%,9.07%,-0.72%,0.47%,4.84%,5.64%,5.36%,4.81%,0.67%,3.14%,2.91%,5.68%,5.77%,3.77%,3.61%,4.50%,2.58%,1.79%
|
| 63 |
+
Retained Earnings,-2115,-1807,-1170,-1185,-1352,-1989,-1850,-2028,-2280,-2781,-3168,-1589,-532,-206,-121,735,777,-647,-1315,-2394,-2351,-3107,-3474,-3983,-4572,-5342,-5731,-6051,-6532,-6516,-6503,-6701,-6968,-7426,-7767,-7266,-7338,-6989,-7120,-7280
|
| 64 |
+
Comprehensive Income,-387,-378,-433,-433,-425,-491,-456,-470,-490,-592,-515,-447,-404,-492,-475,-491,-502,-515,-562,-571,-460,-461,-431,-374,-381,-266,-261,-197,-278,-268,-293,-320,-338,-341,-344,-294,-265,-309,-290,-344
|
| 65 |
+
Shareholders Equity,-2499,-2182,-1600,-1615,-1774,-2477,-2303,-2495,-2767,-3370,-3680,-2033,-933,-695,-593,247,572,-974,-1786,-2962,-2808,-3565,-3902,-4354,-4950,-5605,-5989,-6244,-6806,-6780,-6792,-7017,-7302,-7763,-8107,-7556,-7599,-7294,-7406,-7620
|
| 66 |
+
Net Cash / Debt,-42961,-42001,-41943,-40819,-40561,-40231,-39876,-39730,-38928,-38473,-39841,-37115,-34883,-33014,-33219,-31772,-30884,-26011,-27835,-35627,-34600,-35126,-35223,-35778,-32319,-32529,-32324,-32205,-32326,-32235,-30956,-30761,-30730,-30764,-30761,-29702,-29747,-29164,-29064,-28857
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-168.3,-161.59,-158.83,-152.3,-149.6,-146.07,-143.34,-141.41,-136.32,-132.73,-134.57,-120.75,-110.65,-101.89,-99.87,-92.54,-89.42,-75.76,-81.48,-103.54,-99.78,-101.09,-101.11,-102.13,-91.6,-91.98,-91.04,-89.52,-88.85,-87.16,-82.47,-80.95,-79.89,-78.96,-77.16,-72.34,-71.54,-68.39,-67.69,-66.29
|
| 69 |
+
Working Capital,1237,1762,872,2141,2272,1887,2343,2513,3741,3697,4938,4488,3960,3624,3860,3394,3629,1887,1175,3997,3439,3645,3908,577,2644,3779,2769,2913,3819,3837,3566,3574,3252,3688,3699,3803,3716,2908,2983,1958
|
| 70 |
+
Book Value Per Share,-9.91,-8.5,-6.13,-6.11,-6.64,-9.13,-8.39,-9.01,-9.86,-11.79,-12.58,-6.72,-3.02,-2.19,-1.81,0.73,1.69,-2.88,-5.29,-8.76,-8.28,-10.46,-11.4,-12.7,-14.39,-16.21,-17.18,-17.8,-19.28,-18.82,-18.57,-18.95,-19.55,-20.53,-20.98,-19.06,-18.75,-17.58,-17.79,-18.14
|
| 71 |
+
Net Income,1438,1270,1461,1591,1607,1079,1193,1363,2081,1134,1155,1273,1814,2269,1450,1423,1426,668,1079,581,1071,612,783,1039,1064,759,820,1144,474,426,657,659,920,618,658,694,582,449,507,591
|
| 72 |
+
Depreciation & Amortization,856,842,819,795,789,769,763,756,750,749,738,732,728,716,712,697,662,694,691,674,694,647,636,619,581,582,562,553,550,539,521,521,503,495,489,479,480,482,469,473
|
| 73 |
+
Share-Based Compensation,85,76,112,87,57,72,56,77,83,87,85,86,99,115,129,97,133,81,66,82,84,105,96,62,64,70,74,60,75,55,67,73,55,67,64,65,68,68,55,48
|
| 74 |
+
Other Operating Activities,180,1327,-421,-4,221,559,463,-393,-387,1050,-348,-746,-198,-823,-40,-229,-5804,1274,6887,38,656,762,482,-746,466,310,126,-474,635,-12,159,27,221,26,138,161,428,102,26,-94
|
| 75 |
+
Operating Cash Flow,2559,3515,1971,2469,2674,2479,2475,1803,2527,3020,1630,1345,2443,2277,2251,1988,-3583,2717,8723,1375,2505,2126,1997,974,2175,1721,1582,1283,1734,1008,1404,1280,1699,1206,1349,1399,1558,1101,1057,1018
|
| 76 |
+
Operating Cash Flow Growth,-4.30%,41.79%,-20.36%,36.94%,5.82%,-17.91%,51.84%,34.05%,3.44%,32.63%,-27.59%,-32.34%,0,-16.19%,-74.20%,44.58%,0,27.80%,336.81%,41.17%,15.17%,23.53%,26.23%,-24.08%,25.43%,70.73%,12.68%,0.23%,2.06%,-16.42%,4.08%,-8.51%,9.05%,9.54%,27.63%,37.43%,-4.24%,-2.39%,-15.44%,129.80%
|
| 77 |
+
Capital Expenditures,-1285,-1191,-1281,-1118,-1159,-1147,-1241,-1197,-1323,-1131,-1080,-861,-1192,-889,-842,-654,-748,-489,-745,-853,-1274,-1139,-964,-781,-1153,-846,-880,-694,-982,-729,-733,-571,-876,-712,-663,-509,-804,-567,-558,-446
|
| 78 |
+
Acquisitions,-26,-92,-34,214,-344,-146,-2,50,537,572,-108,12,-437,1560,-66,-2,-188,-5,-14,-293,-78,-80,-19,-1444,-191,-515,-127,388,-69,-837,-195,-86,-105,-29,-411,-5,-121,-84,-60,-13
|
| 79 |
+
Change in Investments,-30,-71,-16,2,-82,-14,-3,-13,4,12,-12,10,-79,-26,-10,-2,20,-29,-10,-1,-10,-24,23,36,-8,42,12,11,-58,-4,8,-19,-14,60,7,11,-31,27,45,22
|
| 80 |
+
Other Investing Activities,-5,2,-1,-1,-12,-5,-11,9,-11,1,-5,-6,-6,-5,-2,9,6,-7,-39,2,17,-19,12,24,66,19,15,-40,2,-11,-2,7,-11,2,8,7,4,2,-4,5
|
| 81 |
+
Investing Cash Flow,-1346,-1352,-1332,-903,-1597,-1312,-1257,-1151,-793,-546,-1205,-845,-1714,640,-920,-649,-910,-530,-808,-1145,-1345,-1262,-948,-2165,-1286,-1300,-980,-335,-1107,-1581,-922,-669,-1006,-679,-1059,-496,-952,-622,-577,-432
|
| 82 |
+
Dividends Paid,-165,-169,-171,-185,-160,-162,-164,-175,-156,-160,-160,-177,-148,-151,-156,-169,0,0,-1,-152,-136,-136,-137,-141,-121,-121,-122,-123,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-1700,-1795,-1367,-1180,-910,-1140,-915,-846,-1519,-698,-2682,-2101,-2072,-2329,-2287,-1527,0,0,0,-441,-272,-239,-242,-278,-335,-302,-470,-423,-576,-509,-542,-424,-538,-355,-1237,-621,-1011,-446,-574,-366
|
| 84 |
+
Debt Issued / Paid,-64,2058,647,497,186,338,53,687,315,-1234,1082,3071,2205,-362,1341,33,-34,-39,-3958,779,-567,-2189,1361,1889,-363,-113,-111,218,56,1205,107,115,-91,-45,874,37,686,-29,133,-62
|
| 85 |
+
Other Financing Activities,-234,-204,-202,-348,-155,-168,-172,-391,-478,-225,-166,-368,-291,-161,-140,-441,-282,-206,-48,-295,-135,-167,-128,-254,-142,-170,-94,-283,-93,-110,-95,-195,-95,-141,-88,-208,-128,-89,48,-138
|
| 86 |
+
Financing Cash Flow,-2163,-110,-1093,-1216,-1039,-1132,-1198,-725,-1838,-2317,-1926,425,-306,-3003,-1242,-2104,-316,-245,-4007,-109,-1110,-2731,854,1216,-961,-706,-797,-611,-613,586,-530,-504,-724,-541,-451,-792,-453,-564,-393,-566
|
| 87 |
+
Net Cash Flow,-955,2057,-453,349,44,29,20,-66,-91,141,-1513,920,424,-93,90,-763,-4795,1950,3907,110,62,-1871,1899,29,-76,-290,-218,354,14,13,-48,107,-31,-14,-161,111,153,-85,87,20
|
| 88 |
+
Free Cash Flow,1274,2324,690,1351,1515,1332,1234,606,1204,1889,550,484,1251,1388,1409,1334,-4331,2228,7978,522,1231,987,1033,193,1022,875,702,589,752,279,671,709,823,494,686,890,754,534,499,572
|
| 89 |
+
Free Cash Flow Growth,-15.91%,74.47%,-44.08%,122.94%,25.83%,-29.49%,124.36%,25.21%,-3.76%,36.10%,-60.97%,-63.72%,0,-37.70%,-82.34%,155.56%,0,125.74%,672.31%,170.47%,20.45%,12.80%,47.15%,-67.23%,35.90%,213.62%,4.62%,-16.93%,-8.63%,-43.52%,-2.19%,-20.34%,9.15%,-7.49%,37.48%,55.59%,-19.19%,-4.47%,-32.29%,1230.23%
|
| 90 |
+
Free Cash Flow Margin,6.97%,13.29%,3.95%,7.79%,8.76%,8.22%,7.78%,3.89%,7.77%,12.62%,3.71%,3.24%,8.31%,9.09%,9.76%,9.54%,-30.30%,16.74%,72.08%,4.06%,9.10%,7.78%,8.20%,1.54%,8.33%,7.64%,6.09%,5.16%,6.50%,2.61%,6.25%,6.67%,7.73%,4.81%,6.65%,8.67%,7.36%,5.42%,5.04%,5.91%
|
| 91 |
+
Free Cash Flow Per Share,5.05,9.05,2.64,5.11,5.67,4.91,4.5,2.19,4.29,6.61,1.88,1.6,4.05,4.36,4.29,3.95,-12.78,6.59,23.62,1.54,3.63,2.9,3.02,0.56,2.97,2.53,2.01,1.68,2.13,0.78,1.83,1.92,2.2,1.31,1.78,2.25,1.86,1.29,1.2,1.36
|
| 92 |
+
Market Capitalization,76027,104889,84148,88218,72450,66904,83515,73031,67841,52752,49659,76088,79908,77705,68360,64020,55649,42146,32769,30408,50134,41061,46270,44639,42831,48142,35838,33941,31100,28752,31994,32940,27734,28637,30115,30983,27571,32119,37587,31640
|
| 93 |
+
Market Cap Growth,4.94%,56.78%,0.76%,20.80%,6.80%,26.83%,68.18%,-4.02%,-15.10%,-32.11%,-27.36%,18.85%,43.59%,84.37%,108.61%,110.54%,11.00%,2.64%,-29.18%,-31.88%,17.05%,-14.71%,29.11%,31.52%,37.72%,67.44%,12.02%,3.04%,12.14%,0.40%,6.24%,6.32%,0.59%,-10.84%,-19.88%,-2.08%,-13.35%,5.34%,49.95%,36.81%
|
| 94 |
+
Enterprise Value,118988,146890,126091,129037,113011,107135,123391,112761,106769,91225,89500,113203,114791,110719,101579,95792,86533,68157,60604,66035,84734,76187,81493,80417,75150,80671,68162,66146,63426,60987,62950,63701,58464,59401,60876,60685,57318,61283,66651,60497
|
| 95 |
+
PE Ratio,13.2,17.69,14.67,16.13,13.82,11.71,14.47,12.74,12.02,9.81,7.63,11.18,11.49,11.83,13.76,13.93,14.82,12.4,9.8,9.98,14.3,11.74,12.69,12.12,11.31,15.06,12.51,12.57,14.03,10.8,11.21,11.54,9.6,11.22,12.64,13.88,12.95,15.49,17.54,14.93
|
| 96 |
+
PS Ratio,1.08,1.51,1.23,1.32,1.12,1.06,1.35,1.2,1.13,0.88,0.83,1.27,1.36,1.34,1.22,1.22,1.08,0.83,0.65,0.59,0.98,0.82,0.95,0.93,0.92,1.05,0.79,0.76,0.71,0.67,0.76,0.79,0.67,0.7,0.74,0.77,0.7,0.82,0.98,0.84
|
| 97 |
+
PB Ratio,-30.42,-48.07,-52.59,-54.62,-40.84,-27.01,-36.26,-29.27,-24.52,-15.65,-13.49,-37.43,-85.65,-111.81,-115.28,259.19,97.29,-43.27,-18.35,-10.27,-17.85,-11.52,-11.86,-10.25,-8.65,-8.59,-5.98,-5.44,-4.57,-4.24,-4.71,-4.69,-3.8,-3.69,-3.72,-4.1,-3.63,-4.4,-5.08,-4.15
|
| 98 |
+
P/FCF Ratio,13.48,17.84,17.22,16.24,15.46,15.29,16.93,17.19,16.44,12.64,13.52,16.79,14.85,-388.52,106.81,8.88,8.7,3.52,3.06,8.06,14.56,12.69,14.82,15.99,13.43,16.5,15.43,14.81,12.9,11.58,11.86,12.15,9.59,10.14,10.52,11.57,11.69,12.66,14.67,11.3
|
| 99 |
+
P/OCF Ratio,7.23,9.87,8.77,8.74,7.68,7.21,8.5,8.13,7.96,6.25,6.45,9.15,8.92,26.49,20.27,6.5,6.03,2.75,2.22,3.8,6.59,5.65,6.74,6.92,6.33,7.62,6.39,6.25,5.73,5.33,5.72,5.95,4.91,5.2,5.57,6.06,5.82,6.69,7.78,6.3
|
| 100 |
+
Debt/Equity,-17.96,-20.57,-26.73,-26.07,-23.39,-16.6,-17.69,-16.26,-14.4,-11.71,-11.06,-19.42,-38.94,-48.98,-57.91,132.8,57.13,-33.47,-18.18,-12.27,-12.54,-10.01,-9.65,-8.34,-6.63,-5.91,-5.54,-5.33,-4.86,-4.86,-4.66,-4.49,-4.3,-4.05,-3.88,-4.04,-4.01,-4.08,-4.02,-3.86
|
| 101 |
+
Quick Ratio,0.84,0.86,0.77,0.86,0.86,0.81,0.83,0.86,0.99,0.98,1.05,1.04,1,0.98,1.02,0.98,1.02,0.91,0.84,1.09,1.03,1.08,1.08,0.76,0.96,1.14,0.98,0.99,1.17,1.19,1.12,1.17,1.11,1.2,1.18,1.25,1.2,1.02,1.03,0.91
|
| 102 |
+
Current Ratio,1.08,1.12,1.06,1.16,1.18,1.15,1.2,1.23,1.38,1.38,1.55,1.43,1.41,1.38,1.45,1.39,1.42,1.13,1.09,1.57,1.44,1.51,1.44,1.06,1.35,1.61,1.36,1.39,1.62,1.68,1.62,1.65,1.56,1.72,1.69,1.71,1.67,1.46,1.47,1.27
|
| 103 |
+
Return on Invested Capital (ROIC),18.78%,18.60%,18.73%,18.41%,18.52%,18.21%,18.45%,18.63%,18.65%,19.08%,19.34%,19.56%,20.99%,22.67%,19.75%,18.96%,17.18%,16.82%,18.00%,15.72%,16.92%,17.14%,16.36%,17.34%,19.04%,16.17%,14.69%,13.87%,13.35%,15.64%,17.34%,17.67%,18.14%,17.14%,16.45%,16.31%,15.68%,15.77%,16.07%,16.59%
|
| 104 |
+
Dividend Yield,0.90%,0.60%,0.80%,0.70%,0.90%,1.00%,0.80%,0.90%,0.90%,1.20%,1.20%,0.80%,0.70%,0.70%,0.60%,0.40%,0.50%,0.70%,1.30%,1.80%,1.10%,1.30%,1.10%,1.10%,1.10%,0.80%,0.70%,0.40%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,11.60%,13.40%,11.80%,11.00%,10.00%,15.10%,13.80%,12.20%,7.70%,14.10%,14.20%,13.30%,8.20%,6.70%,10.90%,11.40%,8.10%,0.00%,0.00%,25.00%,12.70%,22.20%,17.50%,13.20%,11.40%,15.90%,14.90%,10.70%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,5.85%,5.63%,5.08%,4.61%,5.05%,4.98%,6.03%,8.59%,9.42%,10.55%,10.99%,10.47%,8.72%,5.63%,2.63%,0.23%,0.40%,1.19%,1.94%,1.78%,1.72%,1.74%,1.88%,2.62%,3.02%,4.38%,5.41%,5.32%,5.41%,5.07%,5.85%,7.45%,7.49%,8.64%,7.15%,5.68%,6.30%,4.65%,5.22%,4.84%
|
| 107 |
+
Total Return,6.75%,6.23%,5.88%,5.31%,5.95%,5.98%,6.83%,9.49%,10.32%,11.75%,12.19%,11.27%,9.42%,6.33%,3.23%,0.63%,0.90%,1.89%,3.24%,3.58%,2.82%,3.04%,2.98%,3.72%,4.12%,5.18%,6.11%,5.72%,5.41%,5.07%,5.85%,7.45%,7.49%,8.64%,7.15%,5.68%,6.30%,4.65%,5.22%,4.84%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/holx.csv
ADDED
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| 1 |
+
Date,2024/12/28,2024/9/28,2024/6/29,2024/3/30,2023/12/30,2023/9/30,2023/7/1,2023/4/1,2022/12/31,2022/9/24,2022/6/25,2022/3/26,2021/12/25,2021/9/25,2021/6/26,2021/3/27,2020/12/26,2020/9/26,2020/6/27,2020/3/28,2019/12/28,2019/9/28,2019/6/29,2019/3/30,2018/12/29,2018/9/29,2018/6/30,2018/3/31,2017/12/30,2017/9/30,2017/7/1,2017/4/1,2016/12/31,2016/9/24,2016/6/25,2016/3/26,2015/12/26,2015/9/26,2015/6/27,2015/3/28
|
| 2 |
+
Revenue,1022,988,1011,1018,1013,945,984,1027,1074,953,1003,1436,1471,1317,1168,1538,1610,1347,823,756,851,866,852,818,831,813,824,789,791,803,806,715,734,727,717,693,695,703,694,656
|
| 3 |
+
Revenue Growth,0.86%,4.52%,2.74%,-0.85%,-5.69%,-0.83%,-1.83%,-28.50%,-26.98%,-27.60%,-14.17%,-6.63%,-8.62%,-2.25%,41.97%,103.36%,89.28%,55.55%,-3.46%,-7.61%,2.38%,6.45%,3.45%,3.69%,5.01%,1.31%,2.22%,10.33%,7.72%,10.46%,12.36%,3.19%,5.64%,3.43%,3.39%,5.77%,6.50%,6.39%,9.69%,4.88%
|
| 4 |
+
Cost of Revenue,441,430,451,476,446,445,617,441,456,439,453,489,485,489,467,452,429,415,357,360,417,616,408,776,397,392,388,374,367,385,397,327,330,321,324,308,316,323,315,320
|
| 5 |
+
Gross Profit,581,558,560,542,568,500,368,586,618,515,550,947,986,828,702,1086,1180,932,466,396,434,250,445,42,434,421,436,415,425,418,410,389,405,406,393,385,379,379,379,336
|
| 6 |
+
"Selling, General & Admin",282,249,240,245,261,232,240,243,272,257,244,272,265,295,260,220,220,221,209,178,233,226,224,223,225,252,227,214,217,230,211,221,180,171,172,163,176,166,167,143
|
| 7 |
+
Research & Development,60,67,64,75,67,73,73,74,75,76,65,70,73,77,69,72,59,57,55,49,61,60,61,57,53,53,54,57,55,61,63,55,54,63,59,59,52,54,56,53
|
| 8 |
+
Operating Expenses,351,328,316,332,368,370,366,326,356,374,321,353,349,385,343,304,290,299,275,240,308,336,300,366,294,322,303,1019,290,309,295,-611,259,259,254,249,253,254,263,226
|
| 9 |
+
Other Operating Expenses,9,11,12,13,40,65,54,9,9,41,12,11,11,14,14,12,12,21,11,13,14,50,15,85,16,18,21,748,18,18,21,-887,25,25,23,27,25,34,39,30
|
| 10 |
+
Operating Income,230,230,244,210,200,130,1,260,262,141,229,594,637,443,359,782,890,633,191,156,126,-87,145,-323,141,99,133,-604,134,109,115,1000,146,147,139,136,126,126,116,110
|
| 11 |
+
Interest Expense / Income,31,32,32,32,26,28,28,27,28,24,23,23,26,23,22,21,28,25,27,31,33,35,35,35,36,34,35,39,41,36,39,38,40,38,39,39,39,51,52,49
|
| 12 |
+
Other Expense / Income,-48,-24,-29,-33,-17,-44,-38,-47,-5,-27,-43,-3,-10,10,-1,-20,29,-11,-6,4,-5,1,-4,-4,0,-7,-7,48,-3,1,1,-5,-11,2,-1,5,-28,49,17,0
|
| 13 |
+
Pretax Income,248,222,241,212,191,146,12,279,239,143,248,574,622,411,338,781,833,618,170,120,98,-123,114,-354,104,71,105,-691,96,72,75,968,116,108,101,92,115,25,47,61
|
| 14 |
+
Income Tax,47,43,46,42,-55,55,53,61,52,25,20,119,123,82,69,161,179,124,32,24,-288,1,20,-81,6,21,-8,-10,-311,-10,15,441,30,15,16,23,30,0,17,13
|
| 15 |
+
Net Income,201,179,195,170,247,91,-41,219,187,119,228,456,499,329,268,620,654,495,138,96,386,-124,94,-273,99,51,113,-681,407,83,60,527,87,92,85,69,85,25,29,48
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,201,179,195,170,247,91,-41,219,187,119,228,456,499,329,268,620,654,495,138,96,386,-124,94,-273,99,51,113,-681,407,83,60,527,87,92,85,69,85,25,29,48
|
| 18 |
+
Net Income Growth,-18.46%,97.13%,0,-22.24%,31.54%,-23.67%,0,-52.05%,-62.46%,-63.90%,-14.90%,-26.49%,-23.72%,-33.56%,94.63%,543.72%,69.49%,0,46.86%,0,291.58%,0,-16.83%,0,-75.76%,-38.94%,89.75%,0,370.17%,-10.21%,-29.84%,664.59%,1.89%,266.93%,188.44%,44.14%,190.75%,-10.68%,160.18%,0
|
| 19 |
+
Shares Outstanding (Basic),230,234,235,236,239,245,247,248,247,250,251,252,253,255,256,258,259,260,260,263,268,269,269,269,271,273,274,277,277,280,281,280,279,278,278,282,283,282,281,280
|
| 20 |
+
Shares Outstanding (Diluted),232,236,236,238,240,247,247,250,249,253,253,254,256,258,259,261,262,263,261,265,270,269,271,269,272,273,276,277,281,285,288,286,284,282,282,288,292,295,293,288
|
| 21 |
+
Shares Change,-3.38%,-4.52%,-4.23%,-4.90%,-3.64%,-2.14%,-2.44%,-1.52%,-2.65%,-2.00%,-2.12%,-2.72%,-2.18%,-2.08%,-0.95%,-1.42%,-2.94%,-2.13%,-3.60%,-1.76%,-0.97%,-1.40%,-1.74%,-2.84%,-3.00%,-4.22%,-4.20%,-3.11%,-1.20%,0.80%,1.89%,-0.64%,-2.65%,-4.17%,-3.52%,0.10%,3.11%,1.89%,4.80%,4.73%
|
| 22 |
+
EPS (Basic),0.87,0.77,0.83,0.72,1.03,0.37,-0.16,0.88,0.76,0.48,0.91,1.81,1.97,1.3,1.05,2.4,2.53,1.89,0.53,0.37,1.44,-0.46,0.35,-1.01,0.36,0.19,0.41,-2.46,1.47,0.3,0.21,1.88,0.31,0.33,0.31,0.24,0.3,0.09,0.1,0.17
|
| 23 |
+
EPS (Diluted),0.87,0.75,0.82,0.72,1.03,0.36,-0.16,0.87,0.75,0.48,0.9,1.8,1.95,1.28,1.04,2.38,2.5,1.87,0.53,0.36,1.43,-0.46,0.35,-1.01,0.36,0.19,0.41,-2.46,1.45,0.29,0.21,1.84,0.3,0.33,0.3,0.24,0.29,0.08,0.1,0.17
|
| 24 |
+
EPS Growth,-15.53%,108.33%,0,-17.24%,37.33%,-25.00%,0.00%,-51.67%,-61.54%,-62.50%,-13.46%,-24.37%,-22.00%,-31.55%,96.23%,561.11%,74.83%,0.00%,51.43%,0.00%,297.22%,0.00%,-14.63%,0.00%,-75.17%,-34.48%,95.24%,0.00%,383.33%,-12.12%,-30.00%,666.67%,3.45%,312.50%,200.00%,41.18%,190.00%,-20.00%,150.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,0.69,1.44,1.54,1.12,0.76,0.84,1.2,0.7,0.91,0.55,1.22,4.09,2.08,1.66,2.42,1.93,2.34,1.48,0.72,0.33,0.31,0.8,0.5,0.39,0.3,0.73,0.77,0.25,0.53,0.48,-1.55,0.21,0.52,0.72,0.81,0.44,0.54,0.75,0.8,0.5
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,56.81%,56.45%,55.40%,53.28%,56.02%,52.93%,37.33%,57.07%,57.52%,54.00%,54.83%,65.93%,67.05%,62.90%,60.05%,70.62%,73.33%,69.18%,56.64%,52.35%,51.01%,28.81%,52.18%,5.18%,52.26%,51.76%,52.91%,52.59%,53.66%,52.05%,50.81%,54.33%,55.12%,55.87%,54.80%,55.53%,54.53%,53.98%,54.58%,51.26%
|
| 29 |
+
Operating Margin,22.49%,23.28%,24.13%,20.67%,19.73%,13.75%,0.14%,25.30%,24.43%,14.78%,22.79%,41.38%,43.32%,33.64%,30.69%,50.87%,55.29%,46.98%,23.21%,20.62%,14.78%,-9.99%,17.05%,-39.49%,16.91%,12.17%,16.15%,-76.55%,16.95%,13.61%,14.27%,139.75%,19.88%,20.22%,19.43%,19.63%,18.14%,17.89%,16.72%,16.75%
|
| 30 |
+
Profit Margin,19.67%,18.08%,19.23%,16.69%,24.33%,9.58%,-4.11%,21.29%,17.45%,12.45%,22.78%,31.74%,33.93%,24.97%,22.97%,40.32%,40.65%,36.74%,16.76%,12.74%,45.40%,-14.26%,11.02%,-33.31%,11.87%,6.21%,13.70%,-86.33%,51.41%,10.30%,7.38%,73.64%,11.78%,12.67%,11.82%,9.94%,12.21%,3.57%,4.24%,7.29%
|
| 31 |
+
Free Cash Flow Margin,15.43%,34.08%,35.78%,25.98%,17.97%,21.81%,30.10%,16.97%,20.88%,14.37%,30.42%,71.73%,35.80%,32.03%,53.02%,32.51%,37.60%,28.49%,22.85%,11.39%,9.69%,24.98%,15.65%,12.73%,9.87%,24.63%,25.40%,8.92%,18.62%,16.57%,-54.08%,8.21%,19.73%,27.62%,31.54%,18.02%,21.82%,30.15%,32.27%,21.24%
|
| 32 |
+
Effective Tax Rate,18.79%,19.40%,19.19%,19.67%,-28.86%,37.78%,434.71%,21.77%,21.62%,17.23%,8.05%,20.67%,19.73%,19.92%,20.55%,20.63%,21.48%,19.97%,18.84%,20.02%,-295.19%,0.00%,17.85%,0.00%,5.47%,29.17%,-7.22%,0.00%,-324.53%,-14.39%,20.13%,45.56%,25.50%,14.33%,16.12%,25.03%,25.98%,1.18%,37.05%,21.38%
|
| 33 |
+
EBITDA,352,328,345,318,306,249,121,387,353,274,381,703,756,551,461,898,954,738,291,245,225,26,263,-201,259,225,260,-533,258,229,232,1100,272,260,261,245,270,199,220,237
|
| 34 |
+
EBITDA Margin,34.45%,33.21%,34.10%,31.20%,30.18%,26.36%,12.29%,37.73%,32.87%,28.76%,37.95%,48.97%,51.36%,41.86%,39.42%,58.37%,59.28%,54.77%,35.35%,32.46%,26.44%,2.95%,30.82%,-24.60%,31.20%,27.63%,31.59%,-67.48%,32.61%,28.51%,28.77%,153.79%,37.01%,35.77%,36.40%,35.34%,38.81%,28.30%,31.65%,36.13%
|
| 35 |
+
Depreciation & Amortization,74,75,72,74,88,76,81,81,86,107,109,106,108,118,101,95,93,94,94,94,94,113,113,118,119,119,121,120,121,121,118,95,115,115,121,114,116,122,121,127
|
| 36 |
+
EBIT,278,254,273,244,217,174,40,307,267,168,271,597,648,433,359,802,862,643,197,152,131,-88,149,-319,140,106,140,-652,137,108,114,1005,157,145,140,131,154,77,99,110
|
| 37 |
+
EBIT Margin,27.21%,25.66%,26.95%,23.95%,21.45%,18.38%,4.04%,29.86%,24.87%,17.57%,27.04%,41.58%,44.02%,32.91%,30.76%,52.18%,53.52%,47.77%,23.98%,20.06%,15.34%,-10.15%,17.53%,-38.97%,16.90%,12.98%,16.97%,-82.62%,17.29%,13.50%,14.09%,140.50%,21.31%,20.00%,19.54%,18.90%,22.14%,10.90%,14.28%,16.81%
|
| 38 |
+
Cash & Equivalents,1782,2160,2439,2180,1932,2723,2765,2582,2441,2340,2375,2291,1421,1170,828,816,869,701,744,800,371,602,428,401,311,667,575,614,664,541,588,1135,646,548,442,316,650,493,889,675
|
| 39 |
+
Short-TermInvestments,191,173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1973,2334,2439,2180,1932,2723,2765,2582,2441,2340,2375,2291,1421,1170,828,816,869,701,744,800,371,602,428,401,311,667,575,614,664,541,588,1140,646,548,442,316,650,493,889,675
|
| 41 |
+
Cash Growth,2.10%,-14.29%,-11.79%,-15.58%,-20.86%,16.37%,16.41%,12.72%,71.83%,99.91%,187.01%,180.60%,63.56%,66.95%,11.21%,2.08%,134.28%,16.48%,73.92%,99.45%,19.19%,-9.74%,-25.63%,-34.71%,-53.18%,23.33%,-2.21%,-46.11%,2.85%,-1.42%,33.27%,260.35%,-0.66%,11.31%,-50.33%,-53.15%,18.43%,-33.56%,39.22%,37.67%
|
| 42 |
+
Receivables,631,600,629,647,671,626,687,714,674,618,703,813,976,943,943,1212,1216,1029,728,597,582,649,587,558,579,579,552,544,548,534,520,457,420,447,426,423,411,416,383,381
|
| 43 |
+
Inventory,707,680,666,649,634,618,680,688,678,624,581,526,518,501,503,456,420,395,414,401,381,445,468,443,419,384,371,362,358,332,357,384,258,275,281,285,286,283,295,298
|
| 44 |
+
Other Current Assets,182,210,264,312,258,219,207,228,228,281,250,252,592,555,145,178,91,97,97,138,304,98,109,109,94,93,98,115,68,73,70,71,1014,57,72,69,41,74,62,62
|
| 45 |
+
Total Current Assets,3494,3823,3997,3789,3494,4185,4339,4211,4021,3862,3909,3881,3506,3169,2418,2662,2596,2222,1983,1937,1638,1793,1592,1511,1402,1723,1595,1635,1638,1479,1536,2052,2338,1327,1220,1093,1388,1266,1629,1416
|
| 46 |
+
"Property, Plant & Equipment",537,538,529,525,527,517,493,498,494,482,490,507,554,565,551,534,515,492,456,445,452,471,470,470,473,478,462,469,467,473,486,483,433,460,452,454,455,457,450,451
|
| 47 |
+
Long-Term Investments,48,96,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,4216,4288,3979,4044,4139,4170,4238,4499,4545,4517,4722,4869,4980,4941,5065,4305,3908,3965,3845,3921,3961,4024,4354,4439,4965,4932,4942,5042,5858,5944,6001,6079,4480,5447,5542,5644,5734,5831,5934,6035
|
| 49 |
+
Other Long-Term Assets,434,411,386,357,310,268,267,240,230,211,236,257,245,246,556,543,532,517,519,519,261,155,107,105,92,98,92,88,85,85,96,93,87,84,93,96,104,88,117,130
|
| 50 |
+
Total Long-Term Assets,5235,5333,4893,4926,4975,4955,4999,5237,5269,5209,5448,5633,5779,5751,6172,5382,4954,4974,4820,4885,4674,4649,4931,5014,5530,5508,5496,5599,6410,6501,6582,6655,5000,5990,6087,6194,6292,6377,6502,6616
|
| 51 |
+
Total Assets,8729,9156,8890,8714,8470,9139,9338,9449,9290,9071,9357,9515,9285,8920,8591,8044,7551,7196,6803,6822,6312,6442,6522,6525,6932,7231,7091,7234,8048,7980,8118,8707,7338,7317,7307,7286,7680,7643,8131,8032
|
| 52 |
+
Accounts Payable,237,204,202,203,184,175,181,187,202,198,217,225,202,216,208,225,184,179,127,134,124,187,162,165,176,192,167,158,160,167,149,177,139,157,131,119,112,117,90,74
|
| 53 |
+
Deferred Revenue,200,227,234,223,205,213,247,243,203,196,211,223,212,218,228,212,195,199,188,188,172,195,187,191,185,191,195,192,182,192,202,182,161,177,176,170,177,183,170,174
|
| 54 |
+
Current Debt,50,41,41,41,41,290,35,29,24,18,11,260,252,317,464,78,77,327,567,808,304,273,264,312,321,601,527,613,574,1152,1015,1051,707,296,333,308,393,391,672,582
|
| 55 |
+
Total Current Liabilities,1002,1037,1002,955,899,1207,981,955,956,938,1001,1305,1279,1327,1465,1036,1056,1239,1346,1481,1043,1070,1015,1045,1078,1403,1235,1300,1310,1866,1813,2375,1291,902,911,841,915,943,1189,1044
|
| 56 |
+
Other Current Liabilities,516,566,526,489,470,529,519,495,528,526,563,598,612,576,564,522,599,535,463,351,444,415,403,377,395,418,346,337,394,355,447,965,284,272,270,245,233,253,258,215
|
| 57 |
+
Long-Term Debt,2490,2509,2519,2528,2537,2547,2806,2815,2824,2826,2834,2833,2841,2735,2678,2696,2706,2731,2749,2768,2788,2803,2811,2820,2828,2726,2743,2761,2780,2195,2231,2257,2616,3049,3089,3098,3239,3221,3271,3358
|
| 58 |
+
Total Long-Term Liabilities,2953,2989,2937,2915,2917,2915,3175,3193,3242,3257,3359,3417,3487,3375,3249,3213,3226,3249,3199,3250,3011,3256,3291,3320,3459,3400,3407,3489,3544,3329,3440,3534,3819,4272,4353,4401,4598,4620,4704,4819
|
| 59 |
+
Other Long-Term Liabilities,463,480,418,388,379,369,369,378,418,431,525,583,646,640,571,517,519,518,450,482,223,454,480,501,631,674,663,728,764,1135,1209,1277,1203,1223,1264,1303,1359,1399,1433,1461
|
| 60 |
+
Total Liabilities,3955,4026,3939,3870,3816,4122,4156,4148,4198,4195,4360,4722,4766,4701,4714,4249,4282,4489,4545,4731,4054,4326,4306,4366,4537,4802,4642,4789,4854,5195,5252,5910,5109,5174,5264,5242,5513,5563,5893,5863
|
| 61 |
+
Total Debt,2540,2550,2559,2569,2578,2837,2840,2844,2848,2845,2845,3093,3093,3052,3141,2774,2783,3058,3317,3576,3092,3076,3075,3132,3150,3327,3270,3374,3354,3347,3246,3308,3323,3345,3422,3406,3632,3612,3942,3940
|
| 62 |
+
Debt Growth,-1.46%,-10.10%,-9.89%,-9.68%,-9.47%,-0.28%,-0.15%,-8.06%,-7.93%,-6.79%,-9.45%,11.52%,11.13%,-0.21%,-5.28%,-22.43%,-9.99%,-0.58%,7.85%,14.16%,-1.82%,-7.54%,-5.97%,-7.17%,-6.09%,-0.61%,0.76%,1.99%,0.93%,0.05%,-5.16%,-2.86%,-8.52%,-7.39%,-13.19%,-13.56%,-8.15%,-15.36%,-7.69%,-7.81%
|
| 63 |
+
Retained Earnings,3047,2846,2667,2473,2303,2056,1966,2006,1788,1600,1482,1253,798,298,-31,-299,-919,-1573,-2068,-2206,-2302,-2689,-2565,-2659,-2387,-2494,-2545,-2657,-1976,-2383,-2465,-2525,-3052,-3138,-3230,-3315,-3384,-3469,-3494,-3524
|
| 64 |
+
Comprehensive Income,-163,-112,-140,-137,-119,-148,-114,-118,-127,-238,-148,-104,-89,-59,-42,-36,-31,-50,-62,-59,-29,-42,-34,-31,-32,-26,-19,-1,-12,-16,-27,-40,-43,-32,-33,-29,-26,-15,-8,-21
|
| 65 |
+
Shareholders Equity,4773,5130,4951,4844,4654,5017,5182,5301,5093,4876,4998,4793,4519,4219,3877,3794,3268,2705,2255,2086,2251,2116,2217,2160,2394,2429,2450,2446,3194,2785,2866,2797,2229,2143,2043,2044,2166,2079,2237,2169
|
| 66 |
+
Net Cash / Debt,-568,-217,-120,-389,-646,-114,-75,-262,-406,-505,-469,-802,-1672,-1881,-2314,-1957,-1915,-2357,-2572,-2776,-2721,-2474,-2647,-2731,-2838,-2660,-2695,-2760,-2689,-2807,-2657,-2169,-2677,-2797,-2981,-3089,-2982,-3120,-3054,-3265
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-2.45,-0.92,-0.51,-1.64,-2.69,-0.46,-0.3,-1.05,-1.63,-2,-1.85,-3.16,-6.53,-7.3,-8.95,-7.51,-7.31,-8.96,-9.85,-10.49,-10.09,-9.2,-9.78,-10.14,-10.42,-9.75,-9.78,-9.96,-9.58,-9.86,-9.24,-7.58,-9.42,-9.9,-10.56,-10.73,-10.21,-10.58,-10.44,-11.35
|
| 69 |
+
Working Capital,2491,2786,2995,2834,2595,2977,3358,3256,3065,2924,2908,2576,2228,1842,954,1626,1540,983,637,456,594,723,577,466,324,321,360,336,329,-387,-277,-324,1047,425,309,252,472,322,440,372
|
| 70 |
+
Book Value Per Share,20.73,21.94,21.1,20.54,19.5,20.47,20.99,21.4,20.59,19.48,19.93,19.05,17.83,16.55,15.13,14.68,12.64,10.41,8.68,7.93,8.4,7.87,8.24,8.02,8.85,8.91,8.95,8.83,11.54,9.96,10.2,9.98,8,7.72,7.35,7.24,7.66,7.37,7.96,7.74
|
| 71 |
+
Net Income,201,179,195,170,247,91,-41,219,187,119,228,456,499,329,268,620,654,495,138,96,386,-124,94,-273,99,51,113,-681,407,83,60,527,87,92,85,69,85,25,29,48
|
| 72 |
+
Depreciation & Amortization,74,75,72,74,88,76,81,81,86,107,109,106,108,118,101,95,93,94,94,94,94,113,113,118,119,119,121,120,121,121,118,95,115,115,121,114,116,122,121,127
|
| 73 |
+
Share-Based Compensation,30,13,15,26,29,19,17,23,21,15,15,18,19,14,15,17,19,30,20,16,18,14,14,18,17,12,17,20,16,15,14,20,19,20,15,15,16,25,14,11
|
| 74 |
+
Other Operating Activities,-116,101,124,23,-144,74,275,-116,-40,-72,-22,483,-62,5,278,-180,-116,-177,-28,-88,-385,244,-57,271,-130,51,-17,640,-375,-51,-604,-558,-51,2,27,-47,-45,71,78,-27
|
| 75 |
+
Operating Cash Flow,189,367,406,292,220,259,333,206,253,169,331,1062,564,465,663,552,650,442,223,118,114,248,164,134,105,232,234,97,169,167,-412,84,170,229,247,151,171,243,242,158
|
| 76 |
+
Operating Cash Flow Growth,-13.96%,41.86%,21.94%,41.74%,-13.18%,53.44%,0.64%,-80.58%,-55.09%,-63.77%,-50.11%,92.36%,-13.20%,5.29%,197.22%,369.16%,470.68%,78.44%,36.23%,-11.84%,8.89%,6.58%,-30.04%,37.06%,-38.14%,39.50%,0,16.23%,-0.30%,-27.09%,0,-44.47%,-1.05%,-6.04%,2.11%,-4.37%,11.66%,84.66%,52.97%,128.70%
|
| 77 |
+
Capital Expenditures,-32,-30,-44,-28,-38,-53,-37,-32,-29,-32,-26,-32,-38,-44,-43,-52,-45,-58,-35,-32,-32,-31,-30,-29,-23,-32,-25,-27,-22,-34,-24,-25,-25,-28,-21,-26,-20,-31,-18,-19
|
| 78 |
+
Acquisitions,0,-297,0,0,-31,-5,0,0,0,0,0,-1,-157,-1,-723,-435,-5,-80,0,111,-12,-48,-1,-2,-107,-72,0,0,-4,-79,-8,394,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,26,-268,-3,-5,-35,0,0,0,-10,0,0,0,0,0,0,0,0,0,0,0,0,3,0,-3,0,0,0,-6,0,0,5,81,0,0,0,5,31,2,0,1
|
| 80 |
+
Other Investing Activities,-16,0,4,-6,0,2,-2,16,-2,-1,16,43,21,2,8,9,0,0,-1,-1,-2,-5,-2,-2,-2,-3,-2,-2,0,5,-4,-1,-1,-5,-1,-6,1,0,1,0
|
| 81 |
+
Investing Cash Flow,-22,-596,-43,-39,-104,-56,-39,-16,-41,-32,-10,9,-174,-43,-758,-478,-50,-138,-36,78,-46,-81,-33,-36,-131,-108,-26,-35,-26,-108,-30,449,-25,-32,-22,-27,12,-29,-18,-17
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-505,-46,-93,9,-667,-206,-104,-37,-85,-169,10,-189,-161,12,-182,-110,-78,-89,18,-250,-267,14,-43,12,-134,-79,-89,-84,10,-194,16,13,13,11,-106,-128,11,20,13,22
|
| 84 |
+
Debt Issued / Paid,-10,-10,-10,-10,-260,-4,-5,-5,-5,-1,-250,-1,40,-91,301,-19,-304,-260,-260,482,6,0,-59,-18,-183,52,-149,-30,-16,85,-127,-57,-37,-100,6,-330,-19,-608,-26,-29
|
| 85 |
+
Other Financing Activities,-22,-1,0,-3,-16,0,-1,-8,-24,0,0,-12,-22,-3,-9,0,-46,-2,0,-10,-29,-4,-3,-2,-12,-1,-4,-1,-14,-2,-2,-1,-16,0,-1,-1,-15,-15,2,-5
|
| 86 |
+
Financing Cash Flow,-537,-57,-104,-4,-944,-211,-110,-50,-114,-170,-240,-203,-144,-82,110,-129,-428,-351,-242,223,-290,9,-105,-8,-328,-28,-242,-115,-20,-111,-113,-45,-40,-89,-100,-459,-23,-604,-11,-11
|
| 87 |
+
Net Cash Flow,-378,-279,259,248,-824,-9,183,141,102,-36,85,870,251,343,11,-52,168,-43,-56,418,-220,174,27,90,-356,91,-39,-50,124,-48,-546,489,98,107,125,-334,159,-394,215,127
|
| 88 |
+
Free Cash Flow,158,337,362,264,182,206,296,174,224,137,305,1030,527,422,619,500,605,384,188,86,82,216,133,104,82,200,209,70,147,133,-436,59,145,201,226,125,152,212,224,139
|
| 89 |
+
Free Cash Flow Growth,-13.35%,63.29%,22.14%,51.78%,-18.86%,50.51%,-2.85%,-83.08%,-57.41%,-67.51%,-50.76%,106.00%,-12.97%,9.90%,229.47%,480.60%,634.47%,77.39%,40.93%,-17.37%,0.49%,7.99%,-36.26%,48.01%,-44.33%,50.60%,0,19.93%,1.66%,-33.77%,0,-53.00%,-4.48%,-5.24%,1.07%,-10.27%,14.58%,93.87%,61.78%,192.44%
|
| 90 |
+
Free Cash Flow Margin,15.43%,34.08%,35.78%,25.98%,17.97%,21.81%,30.10%,16.97%,20.88%,14.37%,30.42%,71.73%,35.80%,32.03%,53.02%,32.51%,37.60%,28.49%,22.85%,11.39%,9.69%,24.98%,15.65%,12.73%,9.87%,24.63%,25.40%,8.92%,18.62%,16.57%,-54.08%,8.21%,19.73%,27.62%,31.54%,18.02%,21.82%,30.15%,32.27%,21.24%
|
| 91 |
+
Free Cash Flow Per Share,0.69,1.44,1.54,1.12,0.76,0.84,1.2,0.7,0.91,0.55,1.22,4.09,2.08,1.66,2.42,1.93,2.34,1.48,0.72,0.33,0.31,0.8,0.5,0.39,0.3,0.73,0.77,0.25,0.53,0.48,-1.55,0.21,0.52,0.72,0.81,0.44,0.54,0.75,0.8,0.5
|
| 92 |
+
Market Capitalization,16476,18772,17328,18300,17148,16999,19928,19897,18391,15723,17689,19011,19138,19387,16883,18918,19217,16666,13819,8757,14040,13261,12872,14100,11699,11152,10852,10331,11785,10291,12707,11884,11162,10667,9511,9749,11056,11272,10747,9096
|
| 93 |
+
Market Cap Growth,-3.92%,10.43%,-13.05%,-8.03%,-6.76%,8.11%,12.66%,4.66%,-3.91%,-18.90%,4.77%,0.50%,-0.41%,16.33%,22.17%,116.02%,36.87%,25.67%,7.36%,-37.89%,20.02%,18.92%,18.61%,36.48%,-0.74%,8.37%,-14.60%,-13.07%,5.59%,-3.53%,33.60%,21.90%,0.96%,-5.37%,-11.50%,7.19%,47.33%,66.59%,52.05%,57.78%
|
| 94 |
+
Enterprise Value,17044,18989,17448,18688,17794,17113,20003,20159,18797,16228,18158,19814,20810,21268,19197,20875,21131,19023,16391,11533,16761,15735,15519,16831,14537,13812,13547,13091,14475,13097,15364,14053,13839,13464,12492,12839,14038,14392,13801,12360
|
| 95 |
+
PE Ratio,22.15,23.78,24.7,39.23,33.29,37.28,41.17,26.42,18.57,12.08,11.7,12.25,11.15,10.36,8.29,9.92,13.89,14.94,27.82,19.34,167.34,-65.13,-434.86,-1330.15,-27.89,-100.19,-137.2,-77.97,10.96,13.62,16.61,15.04,33.59,32.25,36.07,46.8,59.06,85.65,79.9,78.14
|
| 96 |
+
PS Ratio,4.08,4.66,4.35,4.62,4.32,4.22,4.94,4.91,4.12,3.23,3.39,3.53,3.48,3.44,2.98,3.56,4.24,4.41,4.19,2.63,4.15,3.94,3.88,4.29,3.59,3.47,3.38,3.24,3.78,3.36,4.26,4.11,3.89,3.77,3.39,3.5,4.02,4.17,4.04,3.5
|
| 97 |
+
PB Ratio,3.45,3.66,3.5,3.78,3.69,3.39,3.85,3.75,3.61,3.22,3.54,3.97,4.24,4.6,4.36,4.99,5.88,6.16,6.13,4.2,6.24,6.27,5.81,6.53,4.89,4.59,4.43,4.22,3.69,3.7,4.43,4.25,5.01,4.98,4.66,4.77,5.1,5.42,4.8,4.19
|
| 98 |
+
P/FCF Ratio,14.7,16.39,17.08,19.29,19.97,18.87,23.96,23.67,10.84,7.87,7.75,7.32,9.26,9.03,8.01,11.28,15.22,22.52,24.13,16.9,26.18,24.75,24.76,23.67,20.82,17.78,19.38,-121.26,-121.63,-103.63,-403.39,18.84,16.02,15.16,13.31,13.68,15.21,15.93,17.77,17.52
|
| 99 |
+
P/OCF Ratio,13.13,14.61,14.72,16.58,16.85,16.17,20.73,20.75,10.13,7.4,7.3,6.9,8.53,8.32,7.32,10.13,13.41,18.59,19.68,13.62,21.31,20.42,20.3,20.01,17.5,15.22,16.27,482.76,1510.96,1239.83,181.01,16.3,14.02,13.36,11.7,12.07,13.57,14.15,15.68,15.12
|
| 100 |
+
Debt/Equity,0.53,0.5,0.52,0.53,0.55,0.57,0.55,0.54,0.56,0.58,0.57,0.65,0.68,0.72,0.81,0.73,0.85,1.13,1.47,1.71,1.37,1.45,1.39,1.45,1.32,1.37,1.34,1.38,1.05,1.2,1.13,1.18,1.49,1.56,1.68,1.67,1.68,1.74,1.76,1.82
|
| 101 |
+
Quick Ratio,2.6,2.83,3.06,2.96,2.9,2.77,3.52,3.45,3.26,3.15,3.08,2.38,1.87,1.59,1.21,1.96,1.97,1.4,1.09,0.94,0.91,1.17,1,0.92,0.83,0.89,0.91,0.89,0.93,0.58,0.61,0.67,0.83,1.1,0.95,0.88,1.16,0.96,1.07,1.01
|
| 102 |
+
Current Ratio,3.49,3.69,3.99,3.97,3.89,3.47,4.42,4.41,4.21,4.12,3.91,2.97,2.74,2.39,1.65,2.57,2.46,1.79,1.47,1.31,1.57,1.68,1.57,1.45,1.3,1.23,1.29,1.26,1.25,0.79,0.85,0.86,1.81,1.47,1.34,1.3,1.52,1.34,1.37,1.36
|
| 103 |
+
Return on Invested Capital (ROIC),10.09%,10.54%,9.38%,6.78%,7.42%,6.18%,6.49%,9.03%,12.64%,16.96%,19.73%,20.57%,23.28%,26.95%,30.08%,30.16%,24.54%,22.26%,12.38%,11.56%,3.86%,-3.03%,-0.02%,0.42%,-4.66%,3.09%,4.07%,3.13%,20.32%,14.19%,14.25%,14.67%,8.17%,7.99%,7.99%,7.20%,6.50%,6.19%,4.77%,4.26%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,3.37%,4.52%,4.23%,4.90%,3.64%,2.14%,2.44%,1.52%,2.65%,2.00%,2.12%,2.72%,2.18%,2.08%,0.94%,1.42%,2.94%,2.13%,3.60%,1.76%,0.97%,1.40%,1.73%,2.84%,3.00%,4.22%,4.20%,3.11%,1.20%,-0.80%,-1.89%,0.64%,2.65%,4.17%,3.52%,-0.10%,-3.11%,-1.89%,-4.80%,-4.73%
|
| 107 |
+
Total Return,3.37%,4.52%,4.23%,4.90%,3.64%,2.14%,2.44%,1.52%,2.65%,2.00%,2.12%,2.72%,2.18%,2.08%,0.94%,1.42%,2.94%,2.13%,3.60%,1.76%,0.97%,1.40%,1.73%,2.84%,3.00%,4.22%,4.20%,3.11%,1.20%,-0.80%,-1.89%,0.64%,2.65%,4.17%,3.52%,-0.10%,-3.11%,-1.89%,-4.80%,-4.73%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/hsic.csv
ADDED
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| 1 |
+
Date,2024/12/28,2024/9/28,2024/6/29,2024/3/30,2023/12/30,2023/9/30,2023/7/1,2023/4/1,2022/12/31,2022/9/24,2022/6/25,2022/3/26,2021/12/25,2021/9/25,2021/6/26,2021/3/27,2020/12/26,2020/9/26,2020/6/27,2020/3/28,2019/12/28,2019/9/28,2019/6/29,2019/3/30,2018/12/29,2018/9/29,2018/6/30,2018/3/31,2017/12/30,2017/9/30,2017/7/1,2017/4/1,2016/12/31,2016/9/24,2016/6/25,2016/3/26,2015/12/26,2015/9/26,2015/6/27,2015/3/28
|
| 2 |
+
Revenue,3191,3174,3136,3172,3017,3162,3100,3060,3371,3067,3030,3179,3331,3178,2967,2925,3166,2840,1684,2429,2669,2509,2448,2360,2473,2356,2316,2273,-260,3161,3059,2923,3121,2865,2873,2713,2851,2686,2629,2464
|
| 3 |
+
Revenue Growth,5.77%,0.38%,1.16%,3.66%,-10.50%,3.10%,2.31%,-3.74%,1.20%,-3.49%,2.12%,8.68%,5.23%,11.90%,76.15%,20.43%,18.61%,13.21%,-31.19%,2.91%,7.94%,6.50%,5.69%,3.82%,0.00%,-25.48%,-24.30%,-22.22%,0.00%,10.33%,6.50%,7.74%,9.47%,6.68%,9.25%,10.12%,5.51%,2.37%,0.53%,1.38%
|
| 4 |
+
Cost of Revenue,2198,2181,2118,2160,2093,2167,2125,2094,2372,2153,2085,2206,2351,2266,2076,2034,2304,2086,1230,1683,1858,1748,1680,1609,1722,1633,1598,1554,-509,2325,2220,2100,2261,2077,2071,1935,2057,1937,1879,1750
|
| 5 |
+
Gross Profit,993,993,1018,1012,924,995,975,966,999,914,945,973,980,912,891,891,861,754,454,746,811,761,767,752,751,722,718,719,249,836,839,823,859,788,801,778,794,749,751,713
|
| 6 |
+
"Selling, General & Admin",738,724,781,791,807,725,707,717,761,648,680,682,728,657,635,614,513,560,446,567,615,575,593,575,558,552,553,554,197,623,629,629,629,582,600,598,581,552,560,545
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,838,836,859,862,885,795,774,791,927,703,725,729,779,701,681,661,681,567,462,572,614,574,605,579,593,599,561,557,197,623,629,629,646,587,621,602,593,560,568,552
|
| 9 |
+
Other Operating Expenses,100,112,78,71,78,70,67,74,166,55,45,47,51,44,46,47,167,7,16,5,-1,-1,12,5,35,47,8,3,0,0,0,0,16,5,20,4,12,8,7,7
|
| 10 |
+
Operating Income,155,157,159,150,39,200,201,175,72,211,220,244,201,211,210,230,181,188,-7,174,196,187,162,172,158,123,157,162,52,214,211,194,214,201,181,176,201,189,183,161
|
| 11 |
+
Interest Expense / Income,35,34,32,30,29,25,19,14,12,8,8,7,7,7,7,6,12,11,10,8,9,12,13,16,21,20,17,17,14,13,12,11,10,7,7,7,7,6,6,6
|
| 12 |
+
Other Expense / Income,-5,-8,-10,-5,-9,-1,1,1,-2,7,0,-1,3,-8,0,1,-3,6,-6,-2,-185,-8,-1,7,-17,-35,-35,-31,-107,3,4,3,6,3,4,2,4,6,5,3
|
| 13 |
+
Pretax Income,125,131,137,125,19,176,181,160,62,196,212,238,191,212,203,223,172,171,-12,168,372,183,150,149,154,138,175,176,144,197,194,179,198,190,169,167,189,177,172,153
|
| 14 |
+
Income Tax,31,32,33,32,1,39,41,39,15,46,52,57,44,50,47,57,29,29,-1,38,42,42,36,39,21,17,34,36,153,59,58,39,59,57,49,54,59,49,54,49
|
| 15 |
+
Net Income,94,99,104,93,18,137,140,121,47,150,160,181,147,162,156,166,143,142,-11,130,330,141,115,110,133,121,141,140,-9,138,136,141,139,134,120,114,130,128,118,103
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,94,99,104,93,18,137,140,121,47,150,160,181,147,162,156,166,143,142,-11,130,330,141,115,110,133,121,141,140,-9,138,136,141,139,134,120,114,130,128,118,103
|
| 18 |
+
Net Income Growth,422.22%,-27.74%,-25.71%,-23.14%,-61.70%,-8.67%,-12.50%,-33.15%,-68.03%,-7.41%,2.56%,9.04%,2.91%,14.33%,0,27.44%,-56.70%,0.81%,0,18.65%,148.07%,15.71%,-18.89%,-21.71%,0,-11.99%,3.79%,-0.38%,0,3.23%,13.29%,23.73%,7.13%,4.68%,1.84%,9.96%,-2.27%,11.29%,1.46%,1.32%
|
| 19 |
+
Shares Outstanding (Basic),125,126,128,129,130,130,131,131,134,136,137,137,138,139,140,142,142,142,142,143,145,147,148,150,152,153,153,153,155,157,158,158,159,162,163,163,164,166,166,166
|
| 20 |
+
Shares Outstanding (Diluted),126,127,129,130,131,131,132,133,136,137,139,139,141,141,142,143,144,143,142,143,147,149,149,151,153,154,154,154,156,158,159,160,161,164,165,165,167,168,168,169
|
| 21 |
+
Shares Change,-3.77%,-3.34%,-2.45%,-2.46%,-3.70%,-4.12%,-5.04%,-4.45%,-3.56%,-2.83%,-1.97%,-2.90%,-2.18%,-1.41%,-0.49%,0.21%,-2.43%,-3.69%,-4.73%,-5.33%,-3.67%,-3.28%,-3.09%,-1.93%,-2.15%,-2.94%,-3.07%,-3.52%,-2.95%,-3.32%,-3.47%,-3.46%,-3.67%,-2.65%,-2.20%,-2.33%,-1.93%,-1.60%,-2.01%,-2.08%
|
| 22 |
+
EPS (Basic),0.75,0.79,0.81,0.72,0.14,1.06,1.07,0.92,0.36,1.1,1.17,1.31,1.07,1.16,1.11,1.17,1,1,-0.08,0.91,2.24,0.96,0.77,0.73,0.88,0.8,0.92,0.92,-0.05,0.88,0.86,0.89,0.88,0.83,0.74,0.7,0.79,0.77,0.71,0.62
|
| 23 |
+
EPS (Diluted),0.75,0.78,0.8,0.72,0.14,1.05,1.06,0.91,0.36,1.09,1.16,1.3,1.05,1.15,1.1,1.16,1,0.99,-0.08,0.91,2.22,0.95,0.77,0.73,0.86,0.79,0.92,0.91,-0.04,0.87,0.86,0.88,0.87,0.82,0.73,0.69,0.78,0.76,0.7,0.61
|
| 24 |
+
EPS Growth,435.71%,-25.71%,-24.53%,-20.88%,-61.11%,-3.67%,-8.62%,-30.00%,-65.71%,-5.22%,5.46%,12.07%,5.00%,16.16%,0.00%,27.47%,-54.96%,4.21%,0.00%,24.66%,158.14%,20.25%,-16.30%,-19.78%,0.00%,-9.20%,6.98%,3.41%,0.00%,6.10%,17.81%,28.47%,11.54%,7.90%,4.29%,12.30%,0.00%,13.43%,3.70%,3.39%
|
| 25 |
+
Free Cash Flow Per Share,1.28,0.85,1.94,1.14,-0.62,1.39,1.73,-0.1,1.44,0.55,0.97,0.54,1.55,1.39,1.01,0.34,2.38,1.79,-0.69,0.39,1.82,1.45,1,-0.33,1.79,1.02,1.77,-0.55,1.49,0.72,1.33,-0.44,1.5,0.99,1.62,-0.55,1.87,0.54,1.14,-0.25
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,31.12%,31.29%,32.46%,31.90%,30.63%,31.47%,31.45%,31.57%,29.64%,29.80%,31.19%,30.61%,29.42%,28.70%,30.03%,30.46%,27.21%,26.56%,26.97%,30.71%,30.37%,30.34%,31.35%,31.85%,30.37%,30.67%,31.02%,31.63%,0,26.45%,27.43%,28.15%,27.54%,27.49%,27.90%,28.67%,27.85%,27.88%,28.55%,28.96%
|
| 29 |
+
Operating Margin,4.86%,4.95%,5.07%,4.73%,1.29%,6.33%,6.48%,5.72%,2.14%,6.88%,7.26%,7.68%,6.03%,6.64%,7.08%,7.86%,5.71%,6.61%,-0.44%,7.16%,7.36%,7.46%,6.63%,7.31%,6.39%,5.23%,6.78%,7.14%,0,6.76%,6.89%,6.64%,6.86%,7.01%,6.29%,6.50%,7.04%,7.03%,6.96%,6.55%
|
| 30 |
+
Profit Margin,2.95%,3.12%,3.32%,2.93%,0.60%,4.33%,4.52%,3.95%,1.39%,4.89%,5.28%,5.69%,4.41%,5.10%,5.26%,5.68%,4.51%,4.99%,-0.64%,5.36%,12.36%,5.60%,4.68%,4.65%,5.38%,5.16%,6.10%,6.17%,0,4.37%,4.45%,4.82%,4.46%,4.67%,4.18%,4.19%,4.56%,4.76%,4.49%,4.20%
|
| 31 |
+
Free Cash Flow Margin,4.98%,3.37%,7.91%,4.63%,-2.69%,5.72%,7.29%,-0.43%,5.73%,2.41%,4.39%,2.33%,6.42%,6.10%,4.75%,1.68%,10.70%,8.95%,-5.84%,2.28%,9.94%,8.52%,6.06%,-2.10%,11.00%,6.57%,11.71%,-3.72%,0,3.58%,6.83%,-2.39%,7.65%,5.59%,9.18%,-3.33%,10.78%,3.30%,7.22%,-1.71%
|
| 32 |
+
Effective Tax Rate,24.80%,24.43%,24.09%,25.60%,5.26%,22.16%,22.65%,24.38%,24.19%,23.47%,24.53%,23.95%,23.04%,23.59%,23.15%,25.56%,16.89%,16.99%,0.00%,22.54%,11.34%,22.99%,23.85%,26.45%,13.51%,12.04%,19.35%,20.49%,105.92%,30.07%,30.00%,21.54%,29.72%,29.74%,28.96%,32.00%,31.32%,27.82%,31.32%,32.20%
|
| 33 |
+
EBITDA,236,239,243,228,116,270,259,226,126,256,273,300,257,271,260,278,231,226,46,223,430,242,212,206,212,194,228,229,151,260,254,236,252,240,219,215,237,226,217,196
|
| 34 |
+
EBITDA Margin,7.40%,7.53%,7.75%,7.19%,3.85%,8.54%,8.36%,7.39%,3.74%,8.35%,9.01%,9.44%,7.72%,8.53%,8.76%,9.50%,7.30%,7.97%,2.71%,9.18%,16.12%,9.64%,8.67%,8.72%,8.57%,8.25%,9.83%,10.07%,0,8.21%,8.31%,8.06%,8.07%,8.39%,7.62%,7.94%,8.30%,8.41%,8.25%,7.96%
|
| 35 |
+
Depreciation & Amortization,76,74,74,73,68,69,59,52,52,52,53,55,59,52,50,49,47,45,47,47,49,47,49,40,37,36,35,36,-7,49,48,45,44,42,42,41,40,43,39,37
|
| 36 |
+
EBIT,160,165,169,155,48,201,200,174,74,204,220,245,198,219,210,229,183,182,-1,176,381,195,163,166,175,159,192,193,158,211,207,191,208,198,176,174,196,183,178,159
|
| 37 |
+
EBIT Margin,5.01%,5.20%,5.39%,4.89%,1.59%,6.36%,6.45%,5.69%,2.20%,6.65%,7.26%,7.71%,5.94%,6.89%,7.08%,7.83%,5.80%,6.40%,-0.08%,7.25%,14.29%,7.77%,6.67%,7.02%,7.09%,6.73%,8.30%,8.50%,0,6.67%,6.75%,6.53%,6.66%,6.90%,6.14%,6.43%,6.89%,6.82%,6.77%,6.45%
|
| 38 |
+
Cash & Equivalents,122,126,138,159,171,166,137,126,117,123,108,126,118,119,167,145,421,533,296,617,106,75,85,88,57,120,111,99,175,80,75,63,62,76,64,72,72,60,47,59
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,122,126,138,159,171,166,137,126,117,123,108,126,118,119,167,145,421,533,296,617,106,75,85,88,57,120,111,99,175,80,75,63,62,76,64,72,72,60,47,59
|
| 41 |
+
Cash Growth,-28.66%,-24.10%,0.73%,26.19%,46.15%,34.96%,26.85%,0,-0.85%,3.25%,-35.42%,-12.83%,-71.98%,-77.67%,-43.53%,-76.59%,296.98%,608.91%,248.68%,600.64%,86.51%,-37.15%,-23.71%,-11.21%,-67.43%,49.90%,49.12%,57.80%,179.99%,4.84%,17.45%,-12.19%,-13.46%,25.98%,35.04%,20.97%,-19.43%,-20.98%,-47.53%,-54.15%
|
| 42 |
+
Receivables,1482,1660,1559,1644,1863,1573,1468,1470,1442,1507,1409,1444,1452,1552,1357,1318,1425,1408,1101,1199,1246,1279,1204,1193,1169,1628,1561,1576,1523,1545,1409,1363,1254,1368,1296,1275,1230,1224,1164,1099
|
| 43 |
+
Inventory,1810,1754,1657,1686,1815,1833,1843,1918,1963,1818,1823,1871,1861,1784,1688,1626,1512,1463,1407,1328,1429,1357,1368,1370,1416,1933,1930,2015,1934,1692,1567,1624,1666,1468,1483,1500,1510,1425,1314,1298
|
| 44 |
+
Other Current Assets,569,607,587,589,639,541,463,438,466,509,449,389,413,457,530,482,433,465,605,475,445,405,452,458,1534,514,459,430,455,466,413,343,361,374,435,424,419,411,380,346
|
| 45 |
+
Total Current Assets,3983,4147,3941,4078,4488,4113,3911,3952,3988,3957,3789,3830,3844,3912,3742,3571,3791,3869,3409,3619,3227,3116,3109,3109,4175,4194,4062,4121,4086,3783,3464,3392,3343,3286,3278,3271,3231,3120,2905,2802
|
| 46 |
+
"Property, Plant & Equipment",824,844,822,814,823,797,729,676,667,673,683,689,691,686,660,655,631,585,547,543,561,551,552,564,314,374,369,377,375,362,351,336,334,324,320,324,318,312,310,292
|
| 47 |
+
Long-Term Investments,501,528,502,503,471,471,493,479,472,399,416,427,424,398,395,369,366,356,363,332,328,386,390,404,420,518,510,450,432,451,473,458,443,455,487,477,455,423,417,388
|
| 48 |
+
Goodwill and Intangibles,4910,5086,4986,4750,4791,4429,4013,3465,3480,3505,3436,3501,3522,3425,3327,3185,2984,2999,2999,3025,3035,3044,3062,3068,2457,3304,2869,2967,2971,2892,2809,2658,2641,2569,2549,2528,2501,2517,2473,2457
|
| 49 |
+
Other Long-Term Assets,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 50 |
+
Total Long-Term Assets,6235,6458,6310,6067,6085,5697,5235,4620,4619,4577,4535,4617,4637,4508,4382,4209,3981,3941,3909,3900,3925,3981,4004,4036,4325,4196,3748,3794,3778,3704,3634,3452,3418,3348,3356,3330,3274,3251,3200,3137
|
| 51 |
+
Total Assets,10218,10605,10251,10145,10573,9810,9146,8572,8607,8534,8324,8447,8481,8421,8124,7780,7773,7810,7318,7519,7151,7097,7112,7145,8501,8390,7810,7915,7864,7487,7097,6845,6760,6634,6634,6601,6505,6372,6106,5939
|
| 52 |
+
Accounts Payable,962,1026,867,879,1020,953,817,855,1004,957,901,914,1054,1057,904,910,1006,1007,735,781,880,855,746,695,786,1136,1118,1021,1153,1029,883,844,1007,931,882,809,1006,874,779,717
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,781,824,686,442,494,158,465,364,182,183,163,169,138,146,157,247,248,680,674,555,199,284,320,377,960,1157,1192,968,758,649,595,690,503,351,255,441,346,201,147,178
|
| 55 |
+
Total Current Liabilities,2803,2929,2549,2334,2683,2093,2276,2172,2224,2146,2076,2144,2307,2301,2094,2123,2283,2604,2307,2206,2038,1909,1825,1879,3219,3230,3153,2856,2829,2437,2230,2285,2321,2040,1911,1988,2147,1797,1637,1547
|
| 56 |
+
Other Current Liabilities,1060,1079,996,1013,1169,982,994,953,1038,1006,1012,1061,1115,1098,1033,966,1030,917,898,870,959,770,759,806,1473,936,843,867,918,759,753,751,810,758,774,737,795,722,711,652
|
| 57 |
+
Long-Term Debt,2089,2168,2152,2276,2247,2129,1417,1295,1315,1205,1045,1050,1079,976,950,755,755,716,679,1029,799,1055,1151,1161,980,1000,985,1001,908,908,808,708,715,718,700,666,464,597,589,654
|
| 58 |
+
Total Long-Term Liabilities,2578,2705,2698,2776,2737,2616,1864,1703,1712,1580,1435,1466,1498,1401,1420,1208,1177,1119,1110,1435,1195,1446,1553,1565,1428,1461,1441,1477,1378,1292,1186,1044,1031,1119,1198,1167,929,1048,1035,1083
|
| 59 |
+
Other Long-Term Liabilities,489,537,546,500,490,487,447,408,397,375,390,416,419,425,470,452,423,403,431,407,396,391,402,404,447,461,456,476,471,384,378,336,316,401,498,501,465,451,447,430
|
| 60 |
+
Total Liabilities,5381,5634,5247,5110,5420,4709,4140,3875,3936,3726,3511,3610,3805,3703,3513,3330,3460,3723,3417,3641,3234,3354,3378,3443,4647,4691,4594,4333,4207,3729,3416,3330,3352,3159,3109,3154,3076,2845,2672,2630
|
| 61 |
+
Total Debt,2870,2992,2838,2718,2741,2287,1882,1659,1497,1388,1208,1219,1217,1122,1107,1002,1002,1396,1354,1583,998,1339,1472,1538,1940,2158,2177,1969,1666,1557,1402,1399,1219,1069,955,1108,810,798,736,831
|
| 62 |
+
Debt Growth,4.71%,30.83%,50.80%,63.83%,83.10%,64.77%,55.80%,36.10%,23.01%,23.70%,9.16%,21.63%,21.41%,-19.64%,-18.24%,-36.70%,0.41%,4.27%,-8.02%,2.93%,-48.54%,-37.94%,-32.41%,-21.87%,16.45%,38.61%,55.25%,40.76%,36.69%,45.68%,46.84%,26.28%,50.53%,33.84%,29.82%,33.23%,10.69%,-3.27%,-2.67%,5.01%
|
| 63 |
+
Retained Earnings,3771,3766,3803,3838,3860,3897,3769,3684,3678,3922,3834,3759,3595,3594,3466,3493,3455,3314,3172,3183,3116,2958,2900,2859,3209,3191,3123,2998,2940,3165,3135,3068,2982,2997,3010,2934,2896,2879,2780,2690
|
| 64 |
+
Comprehensive Income,-379,-264,-292,-239,-206,-247,-210,-213,-233,-312,-241,-168,-171,-138,-107,-136,-108,-171,-199,-228,-167,-195,-140,-150,-249,-220,-211,-98,-130,-154,-210,-282,-317,-222,-215,-210,-220,-200,-166,-202
|
| 65 |
+
Shareholders Equity,3393,3503,3512,3600,3655,3651,3560,3472,3446,3611,3594,3592,3425,3458,3360,3358,3348,3155,2991,2975,2998,2830,2827,2797,2961,2973,2914,2902,2811,3012,2926,2787,2793,2895,2948,2914,2884,2939,2863,2733
|
| 66 |
+
Net Cash / Debt,-2748,-2866,-2700,-2559,-2570,-2121,-1745,-1533,-1380,-1265,-1100,-1093,-1099,-1003,-939,-858,-581,-863,-1058,-966,-892,-1264,-1387,-1450,-1883,-2038,-2066,-1870,-1491,-1477,-1328,-1336,-1156,-992,-891,-1036,-738,-738,-689,-772
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-21.88,-22.56,-20.99,-19.72,-19.69,-16.14,-13.23,-11.52,-10.18,-9.23,-7.92,-7.85,-7.82,-7.11,-6.63,-5.98,-4.05,-6.03,-7.43,-6.75,-6.06,-8.51,-9.28,-9.59,-12.32,-13.27,-13.4,-12.13,-9.55,-9.33,-8.35,-8.36,-7.18,-6.06,-5.41,-6.26,-4.41,-4.39,-4.09,-4.56
|
| 69 |
+
Working Capital,1180,1218,1392,1744,1805,2020,1635,1780,1764,1811,1713,1686,1537,1611,1649,1448,1508,1265,1102,1413,1188,1207,1283,1230,956,964,909,1265,1257,1345,1234,1107,1022,1246,1367,1283,1084,1323,1269,1255
|
| 70 |
+
Book Value Per Share,27.25,27.77,27.48,27.97,28.16,28,27.2,26.43,25.7,26.63,26.17,26.16,24.75,24.81,23.94,23.6,23.52,22.16,21.01,20.81,20.61,19.23,19.08,18.61,19.52,19.49,19,18.95,18.14,19.19,18.55,17.67,17.59,17.9,18.09,17.86,17.53,17.74,17.24,16.42
|
| 71 |
+
Net Income,94,99,104,93,18,137,140,121,47,150,160,181,147,162,156,166,143,142,-11,130,330,141,115,110,133,121,141,140,-9,138,136,141,139,134,120,114,130,128,118,103
|
| 72 |
+
Depreciation & Amortization,76,74,74,73,68,69,59,52,52,52,53,55,59,52,50,49,47,45,47,47,49,47,49,40,37,36,35,36,-7,49,48,45,44,42,42,41,40,43,39,37
|
| 73 |
+
Share-Based Compensation,9,10,12,8,1,14,14,10,10,17,15,12,20,28,17,13,16,6,5,-18,12,13,13,7,2,10,13,8,5,13,11,8,15,16,13,14,10,13,14,8
|
| 74 |
+
Other Operating Activities,25,-32,106,23,-119,11,61,-156,145,-121,-71,-155,51,-31,-64,-165,144,69,-132,-81,-98,31,-13,-191,122,7,98,-255,249,-68,34,-247,67,-14,101,-247,147,-76,37,-176
|
| 75 |
+
Operating Cash Flow,204,151,296,197,-32,231,274,27,254,98,157,93,277,211,159,63,350,261,-91,78,293,232,163,-34,294,174,288,-71,238,131,229,-53,265,179,277,-78,327,107,208,-27
|
| 76 |
+
Operating Cash Flow Growth,0,-34.63%,8.03%,629.63%,0,135.71%,74.52%,-70.97%,-8.30%,-53.56%,-1.26%,47.62%,-20.84%,-19.26%,0,-19.72%,19.61%,12.63%,0,0,-0.47%,33.46%,-43.29%,0,23.50%,32.36%,25.84%,0,-10.02%,-26.46%,-17.50%,0,-19.10%,66.28%,33.44%,0,19.32%,-38.44%,4.28%,0
|
| 77 |
+
Capital Expenditures,-45,-44,-48,-50,-49,-50,-48,-40,-61,-24,-24,-19,-63,-17,-18,-14,-11,-7,-8,-23,-27,-18,-15,-16,-22,-19,-17,-14,-7,-18,-20,-17,-26,-18,-14,-13,-20,-19,-18,-15
|
| 78 |
+
Acquisitions,-6,-42,-159,-19,-285,-416,-249,1,-29,-117,0,-1,-154,-123,-94,-204,-7,-14,-3,-37,1,-34,-19,-588,10,-44,-15,-5,77,-109,-138,-12,-102,-34,-40,-53,-30,-81,-48,-14
|
| 79 |
+
Change in Investments,0,0,0,0,22,0,0,0,0,0,0,0,0,10,0,0,2,0,0,12,297,0,0,11,-25,0,0,0,41,0,0,0,-5,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,-7,-5,-2,-3,-15,-2,-4,0,25,-11,-8,-7,19,-8,-6,-5,-5,-3,-6,-6,-2,-3,-6,-5,-10,-9,-8,-17,-133,-2,1,-6,-4,-7,4,-6,-7,-6,-2,-1
|
| 81 |
+
Investing Cash Flow,-58,-91,-209,-72,-327,-468,-301,-39,-65,-152,-32,-27,-198,-138,-118,-223,-21,-24,-16,-54,269,-56,-39,-599,-47,-72,-39,-35,-21,-129,-157,-35,-137,-59,-49,-71,-57,-106,-68,-30
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-72,-134,-99,-74,-50,-50,-50,-99,-285,-90,-110,2,-150,-50,-112,-89,0,0,0,-74,-200,-98,-77,-150,-86,-61,-53,3,-225,-125,-49,-46,-198,-192,-54,-94,-146,-37,-34,-68
|
| 84 |
+
Debt Issued / Paid,-112,146,125,30,450,340,98,162,101,185,-4,-23,99,-12,93,-18,-440,3,-232,600,-335,-136,-59,-659,-194,-20,209,305,110,154,1,178,97,109,-159,297,10,64,-99,104
|
| 85 |
+
Other Financing Activities,-20,-53,-140,-107,-6,-42,-10,-42,-10,-21,-19,-41,-28,-53,0,-13,-11,-1,2,-34,-2,44,14,1441,-6,-16,-406,-280,-13,-28,-20,-48,-27,-23,-24,-59,-114,-8,-20,0
|
| 86 |
+
Financing Cash Flow,-204,-41,-114,-151,394,248,38,21,-194,74,-133,-62,-79,-115,-19,-120,-451,2,-230,492,-537,-190,-122,632,-285,-96,-250,28,-129,1,-68,84,-129,-106,-237,145,-250,19,-153,36
|
| 87 |
+
Net Cash Flow,-4,-12,-21,-12,5,29,11,9,-6,15,-18,8,-1,-48,23,-277,-112,237,-321,511,31,-10,-151,156,-40,8,-8,-55,95,5,12,1,-14,13,-8,0,12,13,-12,-30
|
| 88 |
+
Free Cash Flow,159,107,248,147,-81,181,226,-13,193,74,133,74,214,194,141,49,339,254,-98,55,265,214,148,-50,272,155,271,-85,231,113,209,-70,239,160,264,-90,307,89,190,-42
|
| 89 |
+
Free Cash Flow Growth,0,-40.88%,9.74%,0,0,144.60%,69.93%,0,-9.81%,-61.86%,-5.67%,51.02%,-36.82%,-23.66%,0,-11.66%,27.68%,18.87%,0,0,-2.46%,38.13%,-45.27%,0,17.78%,36.96%,29.74%,0,-3.32%,-29.49%,-20.70%,0,-22.31%,80.72%,38.90%,0,21.67%,-41.53%,5.61%,0
|
| 90 |
+
Free Cash Flow Margin,4.98%,3.37%,7.91%,4.63%,-2.69%,5.72%,7.29%,-0.43%,5.73%,2.41%,4.39%,2.33%,6.42%,6.10%,4.75%,1.68%,10.70%,8.95%,-5.84%,2.28%,9.94%,8.52%,6.06%,-2.10%,11.00%,6.57%,11.71%,-3.72%,0,3.58%,6.83%,-2.39%,7.65%,5.59%,9.18%,-3.33%,10.78%,3.30%,7.22%,-1.71%
|
| 91 |
+
Free Cash Flow Per Share,1.28,0.85,1.94,1.14,-0.62,1.39,1.73,-0.1,1.44,0.55,0.97,0.54,1.55,1.39,1.01,0.34,2.38,1.79,-0.69,0.39,1.82,1.45,1,-0.33,1.79,1.02,1.77,-0.55,1.49,0.72,1.33,-0.44,1.5,0.99,1.62,-0.55,1.87,0.54,1.14,-0.25
|
| 92 |
+
Market Capitalization,8780,9278,8208,9705,9838,9696,10624,10705,10826,9166,10670,12051,10391,10910,10554,9685,9399,8393,8090,7170,9770,9278,10420,9101,11878,13019,11188,10330,10968,12964,14519,13461,12211,13451,14023,13765,13027,10934,12162,11632
|
| 93 |
+
Market Cap Growth,-10.75%,-4.32%,-22.74%,-9.34%,-9.13%,5.78%,-0.43%,-11.17%,4.19%,-15.99%,1.10%,24.43%,10.55%,29.99%,30.45%,35.08%,-3.80%,-9.54%,-22.36%,-21.22%,-17.75%,-28.74%,-6.87%,-11.90%,8.30%,0.43%,-22.94%,-23.26%,-10.18%,-3.63%,3.54%,-2.21%,-6.26%,23.02%,15.30%,18.34%,12.59%,10.04%,19.87%,15.61%
|
| 94 |
+
Enterprise Value,11528,12144,10908,12264,12408,11817,12369,12238,12206,10431,11770,13144,11490,11913,11493,10542,9980,9256,9147,8136,10662,10542,11807,10551,13761,15057,13254,12199,12459,14440,15847,14797,13368,14444,14914,14801,13764,11672,12851,12404
|
| 95 |
+
PE Ratio,22.51,29.55,23.32,25.01,23.65,21.79,23.2,22.4,20.12,14.37,16.42,18.65,16.47,17.41,17.4,22.02,23.27,14.2,13.72,10.02,14.06,18.64,21.77,18.01,22.17,33.01,27.23,25.46,27,23.4,26.41,25.22,24.1,27.04,28.53,28.13,27.19,22.68,25.93,24.89
|
| 96 |
+
PS Ratio,0.69,0.74,0.66,0.78,0.8,0.76,0.84,0.85,0.86,0.73,0.84,0.95,0.84,0.89,0.89,0.91,0.93,0.87,0.87,0.71,0.98,0.95,1.08,0.96,1.26,1.95,1.49,1.26,1.24,1.06,1.21,1.14,1.06,1.19,1.26,1.27,1.23,1.04,1.17,1.12
|
| 97 |
+
PB Ratio,2.59,2.65,2.34,2.7,2.69,2.66,2.98,3.08,3.14,2.54,2.97,3.36,3.03,3.16,3.14,2.88,2.81,2.66,2.71,2.41,3.26,3.28,3.69,3.25,4.01,4.38,3.84,3.56,3.9,4.31,4.96,4.83,4.37,4.65,4.76,4.72,4.52,3.72,4.25,4.26
|
| 98 |
+
P/FCF Ratio,13.28,22.04,16.58,20.52,31.43,16.52,22.13,27.66,22.84,18.52,17.35,19.34,17.38,15.1,13.48,17.82,17.09,17.61,18.55,10.5,16.91,15.87,19.83,14.04,19.36,22.75,21.09,22.05,22.7,26.4,26.97,22.7,21.33,20.99,24.63,27.78,23.95,22.36,22.03,21.46
|
| 99 |
+
P/OCF Ratio,10.35,15.16,11.86,14.48,19.68,12.34,16.27,19.97,17.98,14.67,14.46,16.28,14.64,13.93,12.67,16.6,15.69,15.5,15.79,9.36,14.94,14.15,17.45,12.61,17.35,20.71,19.08,19.6,20.11,22.66,23.44,20.16,19,19.08,22.12,24.39,21.16,19.44,19.32,18.73
|
| 100 |
+
Debt/Equity,0.85,0.85,0.81,0.76,0.75,0.63,0.53,0.48,0.43,0.38,0.34,0.34,0.36,0.32,0.33,0.3,0.3,0.44,0.45,0.53,0.33,0.47,0.52,0.55,0.66,0.73,0.75,0.68,0.59,0.52,0.48,0.5,0.44,0.37,0.32,0.38,0.28,0.27,0.26,0.3
|
| 101 |
+
Quick Ratio,0.57,0.61,0.67,0.77,0.76,0.83,0.71,0.73,0.7,0.76,0.73,0.73,0.68,0.73,0.73,0.69,0.81,0.75,0.61,0.82,0.66,0.71,0.71,0.68,0.38,0.54,0.53,0.59,0.6,0.67,0.67,0.62,0.57,0.71,0.71,0.68,0.61,0.71,0.74,0.75
|
| 102 |
+
Current Ratio,1.42,1.42,1.55,1.75,1.67,1.97,1.72,1.82,1.79,1.84,1.83,1.79,1.67,1.7,1.79,1.68,1.66,1.49,1.48,1.64,1.58,1.63,1.7,1.66,1.3,1.3,1.29,1.44,1.44,1.55,1.55,1.48,1.44,1.61,1.72,1.65,1.51,1.74,1.78,1.81
|
| 103 |
+
Return on Invested Capital (ROIC),7.46%,5.97%,6.69%,7.28%,7.51%,8.39%,9.26%,10.03%,11.48%,13.36%,13.90%,13.78%,13.97%,14.06%,14.30%,10.78%,9.96%,10.04%,10.25%,12.65%,14.23%,12.74%,11.53%,11.50%,10.22%,7.04%,7.90%,8.68%,9.96%,13.12%,13.66%,13.66%,13.45%,13.30%,13.38%,12.92%,13.79%,13.69%,13.77%,13.82%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,3.77%,3.34%,2.45%,2.46%,3.70%,4.12%,5.04%,4.45%,3.56%,2.83%,1.97%,2.90%,2.18%,1.41%,0.49%,-0.21%,2.43%,3.69%,4.73%,5.33%,3.67%,3.28%,3.09%,1.93%,2.15%,2.94%,3.07%,3.52%,2.95%,3.32%,3.47%,3.46%,3.67%,2.65%,2.20%,2.33%,1.93%,1.60%,2.01%,2.08%
|
| 107 |
+
Total Return,3.77%,3.34%,2.45%,2.46%,3.70%,4.12%,5.04%,4.45%,3.56%,2.83%,1.97%,2.90%,2.18%,1.41%,0.49%,-0.21%,2.43%,3.69%,4.73%,5.33%,3.67%,3.28%,3.09%,1.93%,2.15%,2.94%,3.07%,3.52%,2.95%,3.32%,3.47%,3.46%,3.67%,2.65%,2.20%,2.33%,1.93%,1.60%,2.01%,2.08%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/hum.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,29213,29397,29540,29611,26462,26423,26747,26742,22439,22799,23662,23970,21054,20697,20645,20668,19062,20075,19083,18935,16295,16241,16245,16107,14168,14206,14259,14279,13189,13282,13534,13762,12878,13694,14007,13800,13361,13363,13732,13833
|
| 3 |
+
Revenue Growth,10.40%,11.26%,10.44%,10.73%,17.93%,15.90%,13.04%,11.56%,6.58%,10.16%,14.61%,15.98%,10.45%,3.10%,8.19%,9.15%,16.98%,23.61%,17.47%,17.56%,15.01%,14.33%,13.93%,12.80%,7.42%,6.96%,5.36%,3.76%,2.42%,-3.01%,-3.38%,-0.28%,-3.62%,2.48%,2.00%,-0.24%,8.38%,9.19%,12.36%,18.11%
|
| 4 |
+
Cost of Revenue,25381,25120,25039,25124,22782,21745,22009,21858,18582,18384,19099,19625,17438,17316,17149,17296,16213,15611,14175,15629,13689,13357,13318,13493,11433,11243,11536,11670,10639,10642,10889,11326,11201,10900,11509,11397,11116,10896,11252,11005
|
| 5 |
+
Gross Profit,3832,4277,4501,4487,3680,4678,4738,4884,3857,4415,4563,4345,3616,3381,3496,3372,2849,4464,4908,3306,2606,2884,2927,2614,2735,2963,2723,2609,2550,2640,2645,2436,1677,2794,2498,2403,2245,2467,2480,2828
|
| 6 |
+
"Selling, General & Admin",4167,3339,3148,3042,3827,3271,3111,2979,3551,3061,3173,2886,3395,2603,2116,2007,3068,2513,2354,2117,2129,1889,1703,1660,2115,1900,1761,1749,1873,1688,1453,1553,2001,1739,1699,1734,1845,1688,1817,1945
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,4375,3549,3360,3251,4028,3472,3302,3165,3733,3243,3348,3056,3555,2753,2260,2149,3195,2641,2473,2232,2244,2016,1812,1767,2218,2002,1861,1849,1984,1782,1545,698,2115,1845,1815,1856,1956,1772,1907,2038
|
| 9 |
+
Other Operating Expenses,208,210,212,209,201,201,191,186,182,182,175,170,160,150,144,142,127,128,119,115,115,127,109,107,103,102,100,100,111,94,92,-855,114,106,116,122,111,84,90,93
|
| 10 |
+
Operating Income,-543,728,1141,1236,-348,1206,1436,1719,124,1172,1215,1289,61,628,1236,1223,-346,1823,2435,1074,362,868,1115,847,517,961,862,760,566,858,1100,1738,-438,949,683,547,289,695,573,790
|
| 11 |
+
Interest Expense / Income,164,169,168,159,146,114,120,113,108,102,101,90,91,88,79,68,72,75,76,60,58,62,60,62,59,53,53,53,76,59,58,49,48,47,47,47,46,47,47,46
|
| 12 |
+
Other Expense / Income,202,-76,71,85,122,4,61,8,89,-232,-9,-17,35,-1111,386,94,34,-42,-252,289,-287,-83,-186,36,20,-2,790,0,0,0,0,0,0,0,0,0,-3,0,-267,0
|
| 13 |
+
Pretax Income,-909,635,902,992,-616,1088,1255,1598,-73,1302,1123,1216,-65,1651,771,1061,-452,1790,2611,725,591,889,1241,749,438,910,19,707,490,799,1042,1689,-486,902,636,500,246,648,793,744
|
| 14 |
+
Income Tax,-216,155,223,251,-75,256,296,359,-58,107,427,286,-51,120,183,233,-178,450,783,252,79,200,301,183,83,266,-174,216,306,300,392,574,-85,452,325,246,145,334,362,314
|
| 15 |
+
Net Income,-693,480,679,741,-541,832,959,1239,-15,1195,696,930,-14,1531,588,828,-274,1340,1828,473,512,689,940,566,355,644,193,491,184,499,650,1115,-401,450,311,254,101,314,431,430
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,-693,480,679,741,-541,832,959,1239,-15,1195,696,930,-14,1531,588,828,-274,1340,1828,473,512,689,940,566,355,644,193,491,184,499,650,1115,-401,450,311,254,101,314,431,430
|
| 18 |
+
Net Income Growth,0,-42.31%,-29.20%,-40.19%,0,-30.38%,37.79%,33.23%,0,-21.95%,18.37%,12.32%,0,14.25%,-67.83%,75.05%,0,94.49%,94.47%,-16.43%,44.23%,6.99%,387.05%,15.28%,92.94%,29.06%,-70.31%,-55.96%,0,10.89%,109.00%,338.98%,0,43.31%,-27.84%,-40.93%,-30.35%,8.28%,25.29%,16.85%
|
| 19 |
+
Shares Outstanding (Basic),120,120,121,121,123,124,125,125,127,127,126,127,129,129,129,129,132,132,132,132,132,135,135,136,137,138,138,138,143,145,144,149,149,149,149,148,148,148,150,150
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-2.19%,-2.83%,-3.56%,-3.46%,-2.76%,-2.09%,-1.22%,-1.31%,-1.51%,-1.52%,-1.95%,-1.73%,-2.88%,-2.86%,-2.41%,-2.46%,-0.06%,-2.07%,-2.10%,-2.55%,-3.47%,-1.94%,-1.92%,-1.54%,-3.97%,-4.67%,-4.60%,-7.80%,-4.19%,-3.05%,-3.17%,0.69%,0.59%,0.62%,-0.50%,-0.87%,-3.33%,-3.96%,-3.23%,-2.87%
|
| 22 |
+
EPS (Basic),-5.75,3.99,5.63,6.13,-4.28,6.74,7.7,9.91,-0.07,9.45,5.5,7.32,-0.11,11.91,4.57,6.42,-2.06,10.12,13.83,3.58,3.89,5.16,6.96,4.18,2.6,4.68,1.4,3.56,1.38,3.46,4.49,7.54,-2.69,3.01,2.08,1.7,0.69,2.11,2.88,2.86
|
| 23 |
+
EPS (Diluted),-5.74,3.98,5.62,6.11,-4.26,6.71,7.66,9.87,-0.08,9.39,5.48,7.29,-0.1,11.84,4.55,6.39,-2.06,10.05,13.75,3.56,3.86,5.14,6.94,4.16,2.58,4.65,1.39,3.53,1.37,3.44,4.46,7.49,-2.66,2.98,2.06,1.68,0.67,2.09,2.85,2.82
|
| 24 |
+
EPS Growth,0,-40.69%,-26.63%,-38.10%,0.00%,-28.54%,39.78%,35.39%,0.00%,-20.69%,20.44%,14.09%,0.00%,17.81%,-66.91%,79.49%,0.00%,95.53%,98.13%,-14.42%,49.61%,10.54%,399.28%,17.85%,88.32%,35.17%,-68.83%,-52.87%,0.00%,15.44%,116.51%,345.83%,0.00%,42.58%,-27.72%,-40.43%,-30.93%,12.97%,30.14%,20.00%
|
| 25 |
+
Free Cash Flow Per Share,-5.61,14.35,9.12,2.04,-58.54,8.22,23.31,51.72,-42.54,64.52,5.38,0.06,-3.63,19.53,0.24,-8.75,-0.1,11.83,21.49,2.14,2.13,16.52,9.46,5.58,-3.71,-8.85,-1.91,25.8,-21.41,18.82,-1.5,27.34,-19.48,29.28,-2.87,2.54,1.34,6.12,-4.97,-0.11
|
| 26 |
+
Dividend Per Share,0.89,0.89,0.89,0.89,0.89,0.89,0.89,0.89,0.79,0.79,0.79,0.79,0.7,0.7,0.7,0.7,0.63,0.63,0.63,0.63,0.55,0.55,0.55,0.55,0.5,0.5,0.5,0.5,0.4,0.4,0.4,0.69,0.29,0,0.29,0.29,0.29,0.29,0.29,0.28
|
| 27 |
+
Dividend Growth,0,0,0,0,12.45%,12.45%,12.45%,12.45%,12.43%,12.43%,12.43%,12.43%,12.00%,12.00%,12.00%,12.00%,13.64%,13.64%,13.64%,13.64%,10.00%,10.00%,10.00%,10.00%,25.00%,25.00%,25.00%,-27.54%,37.93%,0,37.93%,137.93%,0,0,0,3.57%,3.57%,3.57%,3.57%,3.70%
|
| 28 |
+
Gross Margin,13.12%,14.55%,15.24%,15.15%,13.91%,17.70%,17.71%,18.26%,17.19%,19.37%,19.28%,18.13%,17.18%,16.34%,16.93%,16.32%,14.95%,22.24%,25.72%,17.46%,15.99%,17.76%,18.02%,16.23%,19.30%,20.86%,19.10%,18.27%,19.33%,19.88%,19.54%,17.70%,13.02%,20.40%,17.83%,17.41%,16.80%,18.46%,18.06%,20.44%
|
| 29 |
+
Operating Margin,-1.86%,2.48%,3.86%,4.17%,-1.32%,4.56%,5.37%,6.43%,0.55%,5.14%,5.14%,5.38%,0.29%,3.03%,5.99%,5.92%,-1.82%,9.08%,12.76%,5.67%,2.22%,5.34%,6.86%,5.26%,3.65%,6.77%,6.05%,5.32%,4.29%,6.46%,8.13%,12.63%,-3.40%,6.93%,4.88%,3.96%,2.16%,5.20%,4.17%,5.71%
|
| 30 |
+
Profit Margin,-2.37%,1.63%,2.30%,2.50%,-2.04%,3.15%,3.59%,4.63%,-0.07%,5.24%,2.94%,3.88%,-0.07%,7.40%,2.85%,4.01%,-1.44%,6.68%,9.58%,2.50%,3.14%,4.24%,5.79%,3.51%,2.51%,4.53%,1.35%,3.44%,1.40%,3.76%,4.80%,8.10%,-3.11%,3.29%,2.22%,1.84%,0.76%,2.35%,3.14%,3.11%
|
| 31 |
+
Free Cash Flow Margin,-2.31%,5.88%,3.72%,0.83%,-27.24%,3.85%,10.89%,24.17%,-24.00%,35.81%,2.87%,0.03%,-2.22%,12.12%,0.15%,-5.45%,-0.07%,7.80%,14.89%,1.49%,1.73%,13.74%,7.86%,4.70%,-3.59%,-8.58%,-1.84%,24.88%,-23.19%,20.48%,-1.60%,29.67%,-22.56%,31.87%,-3.05%,2.73%,1.49%,6.79%,-5.42%,-0.12%
|
| 32 |
+
Effective Tax Rate,0.00%,24.41%,24.72%,25.30%,0.00%,23.53%,23.59%,22.47%,0.00%,8.22%,38.02%,23.52%,0.00%,7.27%,23.74%,21.96%,0.00%,25.14%,29.99%,34.76%,13.37%,22.50%,24.26%,24.43%,18.95%,29.23%,-915.79%,30.55%,62.45%,37.55%,37.62%,33.99%,0.00%,50.11%,51.10%,49.20%,58.94%,51.54%,45.65%,42.20%
|
| 33 |
+
EBITDA,-505,1047,1313,1393,-232,1437,1601,1929,252,1618,1433,1511,220,1920,1020,1297,-220,2026,2837,930,789,1110,1441,947,631,1094,202,899,694,978,1219,1856,-321,1066,799,662,404,802,954,904
|
| 34 |
+
EBITDA Margin,-1.73%,3.56%,4.45%,4.70%,-0.88%,5.44%,5.99%,7.21%,1.12%,7.10%,6.06%,6.30%,1.05%,9.28%,4.94%,6.28%,-1.15%,10.09%,14.87%,4.91%,4.84%,6.84%,8.87%,5.88%,4.45%,7.70%,1.42%,6.30%,5.26%,7.36%,9.01%,13.49%,-2.49%,7.78%,5.70%,4.80%,3.02%,6.00%,6.95%,6.54%
|
| 35 |
+
Depreciation & Amortization,240,243,243,242,238,235,226,218,217,214,209,205,194,181,170,168,160,161,150,145,140,159,140,136,134,131,130,139,128,120,119,118,117,117,116,115,112,107,114,114
|
| 36 |
+
EBIT,-745,804,1070,1151,-470,1202,1375,1711,35,1404,1224,1306,26,1739,850,1129,-380,1865,2687,785,649,951,1301,811,497,963,72,760,566,858,1100,1738,-438,949,683,547,292,695,840,790
|
| 37 |
+
EBIT Margin,-2.55%,2.74%,3.62%,3.89%,-1.78%,4.55%,5.14%,6.40%,0.16%,6.16%,5.17%,5.45%,0.12%,8.40%,4.12%,5.46%,-1.99%,9.29%,14.08%,4.15%,3.98%,5.86%,8.01%,5.04%,3.51%,6.78%,0.51%,5.32%,4.29%,6.46%,8.13%,12.63%,-3.40%,6.93%,4.88%,3.96%,2.19%,5.20%,6.12%,5.71%
|
| 38 |
+
Cash & Equivalents,2221,5116,5501,5910,4694,15148,16214,13735,5061,13558,5153,4864,3394,4304,3378,3877,4673,7985,7163,6054,4054,5527,4778,3877,2343,4142,8052,8855,4042,9865,8139,8425,3877,6769,2429,2801,2571,1597,2250,1946
|
| 39 |
+
Short-TermInvestments,18214,19033,17424,16697,16626,15145,15251,14932,13881,13124,13037,13092,13192,13719,13471,13251,12554,12741,12836,11104,10972,10430,9991,9876,10026,9695,9464,9742,9557,8622,8115,8205,7595,7329,7417,7738,7267,7423,7041,7600
|
| 40 |
+
Cash & Cash Equivalents,20435,24149,22925,22607,21320,30293,31465,28667,18942,26682,18190,17956,16586,18023,16849,17128,17227,20726,19999,17158,15026,15957,14769,13753,12369,13837,17516,18597,13599,18487,16254,16630,11472,14098,9846,10539,9838,9020,9291,9546
|
| 41 |
+
Cash Growth,-4.15%,-20.28%,-27.14%,-21.14%,12.55%,13.53%,72.98%,59.65%,14.21%,48.04%,7.96%,4.83%,-3.72%,-13.04%,-15.75%,-0.18%,14.65%,29.89%,35.41%,24.76%,21.48%,15.32%,-15.68%,-26.05%,-9.05%,-25.15%,7.76%,11.83%,18.54%,31.13%,65.08%,57.80%,16.61%,56.30%,5.97%,10.40%,3.20%,-16.43%,1.45%,-3.67%
|
| 42 |
+
Receivables,2704,2144,4090,3925,2035,1824,1429,3107,1674,1609,3369,3174,1814,1879,2438,2196,1138,1135,2238,2009,1056,848,904,1955,1015,1062,1471,1276,854,922,2430,1838,1280,765,2553,1737,1161,986,2129,1690
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,6676,6633,5843,6264,6631,6136,5865,5758,5567,5420,5658,5710,6493,5913,6503,6202,5276,5170,5631,5384,3806,3519,4487,3965,3564,4178,7877,4059,2949,3776,3884,3849,3438,4791,5337,5568,4712,5767,5555,6166
|
| 45 |
+
Total Current Assets,29815,32926,32858,32796,29986,38253,38759,37532,26183,33711,27217,26840,24893,25815,25790,25526,23641,27031,27868,24551,19888,20324,20160,19673,16948,19077,26864,23932,17402,23185,22568,22317,16190,19654,17736,17844,15711,15773,16975,17402
|
| 46 |
+
"Property, Plant & Equipment",2532,2693,2821,2979,3030,3342,3309,3234,3221,3218,3121,3189,3073,2898,2690,2507,2371,2228,2118,2023,1955,1864,1796,1754,1735,1685,1626,1595,1584,1560,1543,1525,1505,1478,1452,1420,1384,1343,1299,1258
|
| 47 |
+
Long-Term Investments,1118,1129,1124,1110,1122,1132,1122,1110,1129,1113,554,530,921,1238,2422,2325,2382,2265,1511,1486,1469,1465,1467,1470,1458,1453,379,2361,2745,2716,2670,2424,2203,2273,2051,1940,1843,1879,1839,1972
|
| 48 |
+
Goodwill and Intangibles,9631,9590,9567,9563,9550,9540,9539,9320,9142,9096,8911,11139,11092,10806,4914,4602,4447,4443,4443,4443,3928,3922,3922,3897,3897,3895,3895,3760,3281,3281,3280,3279,3272,3272,3266,3265,3265,3266,3266,3231
|
| 49 |
+
Other Long-Term Assets,3383,3669,3723,3643,3377,3638,3726,3580,3380,3627,7017,4610,4379,4563,2254,2455,2128,2510,2515,2130,1834,1605,1568,1555,1375,1380,1506,1805,2166,2214,2192,2167,2226,2789,2731,2465,2475,2035,2005,1761
|
| 50 |
+
Total Long-Term Assets,16664,17081,17235,17295,17079,17652,17696,17244,16872,17054,19603,19468,19465,19505,12280,11889,11328,11446,10587,10082,9186,8856,8753,8676,8465,8413,7406,9521,9776,9771,9685,9395,9206,9812,9500,9090,8967,8523,8409,8222
|
| 51 |
+
Total Assets,46479,50007,50093,50091,47065,55905,56455,54776,43055,50765,46820,46308,44358,45320,38070,37415,34969,38477,38455,34633,29074,29180,28913,28349,25413,27490,34270,33453,27178,32956,32253,31712,25396,29466,27236,26934,24678,24296,25384,25624
|
| 52 |
+
Accounts Payable,15699,17040,17973,18233,16810,17796,18422,17449,14502,16003,15437,15237,12798,13715,13383,13428,12156,12882,14358,12694,9758,10071,9888,9956,8148,10629,12169,14069,11660,12740,12430,12263,9864,10276,11419,11421,9339,9292,10221,10616
|
| 53 |
+
Deferred Revenue,260,195,313,301,266,7536,7378,7220,286,6012,264,288,254,277,323,325,318,287,266,274,247,274,312,312,283,294,3630,3706,378,3447,3356,3420,280,3351,311,360,364,297,291,378
|
| 54 |
+
Current Debt,980,1492,1504,1155,1796,2491,2479,2273,2390,3036,1932,2007,2279,1035,1345,1547,920,1938,2034,2067,924,972,1553,1872,1865,597,472,522,291,1124,818,648,512,483,492,557,600,307,609,288
|
| 55 |
+
Total Current Liabilities,16939,18727,19790,19689,18872,27823,28279,26942,17178,25051,17839,17532,15331,15027,15051,15300,13394,14905,16455,14830,10929,11106,11539,11927,10077,11324,18768,15455,9406,14418,13705,13504,7822,11816,9934,10105,8152,7742,8973,9177
|
| 56 |
+
Other Current Liabilities,0,0,0,0,0,0,0,0,0,0,206,0,0,0,0,0,0,-202,-203,-205,0,-211,-214,-213,-219,-196,2497,-2842,-2923,-2893,-2899,-2827,-2834,-2294,-2288,-2233,-2151,-2154,-2148,-2105
|
| 57 |
+
Long-Term Debt,11144,11886,11746,12390,10213,9483,9722,9743,9034,7798,11290,11285,10541,11466,6063,6062,6060,6059,6058,6057,4967,5365,4377,4376,4375,4774,4773,4772,4770,3977,4279,4780,3792,3792,3793,3793,3794,3822,3823,3824
|
| 58 |
+
Total Long-Term Liabilities,13095,13656,13575,14216,11875,11078,11285,11200,10507,9397,13471,13434,12924,14011,8176,7925,7847,7804,7584,7448,6108,6473,5502,5581,5175,5573,5291,7917,7930,7327,7595,7974,6889,6365,6428,6304,6180,6201,6328,6403
|
| 59 |
+
Other Long-Term Liabilities,1951,1770,1829,1826,1662,1595,1563,1457,1473,1599,2181,2149,2383,2545,2113,1863,1787,1745,1526,1391,1141,1108,1125,1205,800,799,518,3145,3160,3350,3316,3194,3097,2573,2635,2511,2386,2379,2505,2579
|
| 60 |
+
Total Liabilities,30034,32383,33365,33905,30747,38901,39564,38142,27685,34448,31310,30966,28255,29038,23227,23225,21241,22709,24039,22278,17037,17579,17041,17508,15252,16897,24059,23372,17336,21745,21300,21478,14711,18181,16362,16409,14332,13943,15301,15580
|
| 61 |
+
Total Debt,12124,13378,13250,13545,12009,11974,12201,12016,11424,10834,13222,13292,12820,12501,7408,7609,6980,7997,8092,8124,5891,6337,5930,6248,6240,5371,5245,5294,5061,5101,5097,5428,4304,4275,4285,4350,4394,4129,4432,4112
|
| 62 |
+
Debt Growth,0.96%,11.73%,8.60%,12.73%,5.12%,10.52%,-7.72%,-9.60%,-10.89%,-13.34%,78.48%,74.69%,83.67%,56.32%,-8.45%,-6.34%,18.49%,26.20%,36.46%,30.03%,-5.59%,17.99%,13.06%,18.02%,23.30%,5.29%,2.90%,-2.47%,17.59%,19.32%,18.95%,24.78%,-2.05%,3.54%,-3.32%,5.79%,5.65%,-10.34%,53.41%,43.53%
|
| 63 |
+
Retained Earnings,28317,29118,28745,28173,27540,28191,27468,26619,25492,25606,24511,23915,23086,23191,21751,21252,20517,20872,19616,17871,17483,17045,16429,15563,15072,14786,14211,14086,13670,13542,13101,12509,11454,11899,11492,11205,11017,10960,10689,10302
|
| 64 |
+
Comprehensive Income,-1067,-653,-1122,-1086,-999,-1503,-1226,-1113,-1304,-1467,-1051,-572,42,145,216,108,391,370,317,48,156,177,112,-10,-159,-206,-176,-154,19,12,-5,-58,-66,112,134,76,58,137,153,227
|
| 65 |
+
Shareholders Equity,16375,17565,16671,16130,16262,16949,16834,16577,15311,16254,15490,15319,16080,16260,14843,14190,13728,15768,14416,12355,12037,11601,11872,10841,10161,10593,10211,10081,9842,11211,10953,10234,10685,11285,10874,10525,10346,10353,10083,10044
|
| 66 |
+
Net Cash / Debt,8311,10771,9675,9062,9311,18319,19264,16651,7518,15848,4968,4664,3766,5522,9441,9519,10247,12729,11907,9034,9135,9620,8839,7505,6129,8466,12271,13303,8538,13386,11157,11202,7168,9823,5561,6189,5444,4891,4859,5434
|
| 67 |
+
Net Cash / Debt Growth,-10.74%,-41.20%,-49.78%,-45.58%,23.85%,15.59%,287.76%,257.01%,99.63%,187.00%,-47.38%,-51.00%,-63.25%,-56.62%,-20.71%,5.37%,12.17%,32.32%,34.71%,20.37%,49.05%,13.63%,-27.97%,-43.58%,-28.22%,-36.76%,9.99%,18.76%,19.11%,36.27%,100.63%,81.00%,31.67%,100.84%,14.45%,13.89%,1.30%,-20.96%,-22.49%,-22.87%
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,12876,14199,13068,13107,11114,10430,10480,10590,9005,8660,9378,9308,9562,10788,10739,10226,10247,12126,11413,9721,8959,9218,8621,7746,6871,7753,8096,8477,7996,8767,8863,8813,8368,7838,7802,7739,7559,8031,8002,8225
|
| 70 |
+
Book Value Per Share,135.99,145.89,138.35,133.69,132.09,136.79,134.73,132.64,120.94,128.44,122.46,120.97,125.1,126.53,115.05,110.12,103.73,119.19,109.04,93.52,90.9,85.88,87.92,79.97,74.07,76.89,74.16,73.22,68.89,77.58,75.9,68.54,71.66,75.7,72.96,70.97,69.8,69.89,67.32,67.14
|
| 71 |
+
Net Income,-693,480,679,741,-541,832,959,1239,-15,1195,696,930,-14,1531,588,828,-274,1340,1828,473,512,689,940,566,355,644,193,491,184,499,650,1115,-401,450,311,254,101,314,431,430
|
| 72 |
+
Depreciation & Amortization,240,243,243,242,238,235,226,218,217,214,209,205,194,181,170,168,160,161,150,145,140,159,140,136,134,131,130,139,128,120,119,118,117,117,116,115,112,107,114,114
|
| 73 |
+
Share-Based Compensation,54,53,55,45,33,53,51,38,43,80,50,43,48,48,45,39,52,47,46,36,44,43,43,33,32,36,34,35,41,33,57,26,39,28,25,23,17,23,25,44
|
| 74 |
+
Other Operating Activities,-129,1082,236,-605,-6864,132,1940,5192,-5372,6964,4,-876,-324,1075,-443,-1872,345,267,1043,-180,-184,1551,311,161,-854,-1866,-482,3021,-3264,2211,-932,2946,-2528,3908,-748,110,107,588,-1178,-481
|
| 75 |
+
Operating Cash Flow,-528,1858,1213,423,-7134,1252,3176,6687,-5127,8453,959,302,-96,2835,360,-837,283,1815,3067,474,512,2442,1434,896,-333,-1055,-125,3686,-2911,2863,-106,4205,-2773,4503,-296,502,337,1032,-608,107
|
| 76 |
+
Operating Cash Flow Growth,0,48.40%,-61.81%,-93.67%,0,-85.19%,231.18%,2114.24%,0,198.17%,166.39%,0,0,56.20%,-88.26%,0,-44.73%,-25.68%,113.88%,-47.10%,0,0,0,-75.69%,0,0,0,-12.34%,0,-36.42%,0,737.65%,0,336.34%,0,369.16%,74.61%,8.18%,0,-84.05%
|
| 77 |
+
Capital Expenditures,-147,-130,-114,-177,-73,-234,-264,-223,-258,-288,-279,-295,-371,-326,-329,-290,-296,-250,-226,-192,-230,-210,-157,-139,-176,-164,-138,-134,-148,-143,-111,-122,-132,-139,-131,-125,-138,-125,-136,-123
|
| 78 |
+
Acquisitions,-52,-20,-3,-14,-10,-34,-116,-73,-51,2582,-93,-74,-228,-3634,-202,-123,0,0,0,-709,0,0,0,0,-1095,-805,-185,-169,-21,-1,-2,-7,0,-6,-1,0,6,0,1017,0
|
| 79 |
+
Change in Investments,186,-1323,-885,-223,-799,-317,-353,-996,-703,-618,-650,-279,497,-291,-184,-1075,241,102,-1426,-309,-571,-356,101,284,824,-1384,441,-102,-996,-554,-39,-797,-696,-92,263,-303,-165,-480,435,29
|
| 80 |
+
Other Investing Activities,-50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-63,-1473,-1002,-414,-882,-585,-733,-1292,-1012,1676,-1022,-648,-102,-4251,-715,-1488,-55,-148,-1652,-1210,-801,-566,-56,145,-447,-2353,118,-405,-1165,-698,-152,-926,-828,-237,131,-428,-297,-605,1316,-94
|
| 82 |
+
Dividends Paid,-108,-107,-107,-109,-111,-109,-111,-100,-101,-100,-100,-91,-91,-90,-90,-83,-84,-83,-83,-73,-75,-74,-74,-68,-70,-69,-69,-57,-58,-58,-57,-47,-44,-43,-43,-47,-43,-43,-42,-44
|
| 83 |
+
Share Issuance / Repurchase,-49,-2,-49,-717,-571,-379,-529,-94,-1064,-4,-4,-1024,-43,-3,-3,-30,-1820,-3,1,2,-25,-995,1,7,-798,-197,-10,-40,-1545,-234,16,-1540,-18,-2,-2,-71,-4,-10,-302,-48
|
| 84 |
+
Debt Issued / Paid,-901,-13,-265,1563,-87,-201,177,582,579,-2396,-80,469,315,3015,-223,626,-1020,-96,-39,2233,-450,404,-323,0,867,122,-52,228,-36,3,-338,1126,28,-10,-65,-44,293,-303,321,-46
|
| 85 |
+
Other Financing Activities,-1246,-648,-199,470,-1669,-1044,499,2891,-1772,709,603,2462,-893,-580,172,1016,-616,-663,-185,574,-634,-462,-81,554,-1018,-1137,114,1401,-108,-150,351,1730,743,129,-97,318,688,-724,-381,136
|
| 86 |
+
Financing Cash Flow,-2304,-770,-620,1207,-2438,-1733,36,3279,-2358,-1791,419,1816,-712,2342,-144,1529,-3540,-845,-306,2736,-1184,-1127,-477,493,-1019,-1281,-17,1532,-1747,-439,-28,1269,709,74,-207,156,934,-1080,-404,-2
|
| 87 |
+
Net Cash Flow,-2895,-385,-409,1216,-10454,-1066,2479,8674,-8497,8338,356,1470,-910,926,-499,-796,-3312,822,1109,2000,-1473,749,901,1534,-1799,-4689,-24,4813,-5823,1726,-286,4548,-2892,4340,-372,230,974,-653,304,11
|
| 88 |
+
Free Cash Flow,-675,1728,1099,246,-7207,1018,2912,6464,-5385,8165,680,7,-467,2509,31,-1127,-13,1565,2841,282,282,2232,1277,757,-509,-1219,-263,3552,-3059,2720,-217,4083,-2905,4364,-427,377,199,907,-744,-16
|
| 89 |
+
Free Cash Flow Growth,0,69.75%,-62.26%,-96.19%,0,-87.53%,328.24%,92242.86%,0,225.43%,2093.55%,0,0,60.32%,-98.91%,0,0,-29.88%,122.48%,-62.75%,0,0,0,-78.69%,0,0,0,-13.01%,0,-37.67%,0,983.02%,0,381.15%,0,0,665.39%,12.11%,0,0
|
| 90 |
+
Free Cash Flow Margin,-2.31%,5.88%,3.72%,0.83%,-27.24%,3.85%,10.89%,24.17%,-24.00%,35.81%,2.87%,0.03%,-2.22%,12.12%,0.15%,-5.45%,-0.07%,7.80%,14.89%,1.49%,1.73%,13.74%,7.86%,4.70%,-3.59%,-8.58%,-1.84%,24.88%,-23.19%,20.48%,-1.60%,29.67%,-22.56%,31.87%,-3.05%,2.73%,1.49%,6.79%,-5.42%,-0.12%
|
| 91 |
+
Free Cash Flow Per Share,-5.61,14.35,9.12,2.04,-58.54,8.22,23.31,51.72,-42.54,64.52,5.38,0.06,-3.63,19.53,0.24,-8.75,-0.1,11.83,21.49,2.14,2.13,16.52,9.46,5.58,-3.71,-8.85,-1.91,25.8,-21.41,18.82,-1.5,27.34,-19.48,29.28,-2.87,2.54,1.34,6.12,-4.97,-0.11
|
| 92 |
+
Market Capitalization,30550,38136,45025,41833,56361,60283,55867,60670,64843,61403,59208,55107,59622,50008,57117,54025,54296,54755,51263,41484,48537,34538,35825,36061,39301,46636,40978,37014,35439,35209,34725,30782,30421,26369,26809,27132,26459,26518,28650,26633
|
| 93 |
+
Market Cap Growth,-45.80%,-36.74%,-19.41%,-31.05%,-13.08%,-1.82%,-5.64%,10.10%,8.76%,22.79%,3.66%,2.00%,9.81%,-8.67%,11.42%,30.23%,11.87%,58.53%,43.09%,15.04%,23.50%,-25.94%,-12.58%,-2.57%,10.90%,32.46%,18.01%,20.25%,16.50%,33.53%,29.53%,13.45%,14.97%,-0.56%,-6.43%,1.87%,20.14%,31.94%,44.92%,53.39%
|
| 94 |
+
Enterprise Value,22239,27365,35350,32771,47050,41964,36603,44019,57325,45555,54240,50443,55856,44486,47676,44506,44049,42026,39356,32450,39402,24918,26986,28556,33172,38170,28707,23711,26901,21823,23568,19580,23253,16546,21248,20943,21015,21627,23791,21199
|
| 95 |
+
PE Ratio,25.31,28.06,26.32,21.01,22.64,19.99,16.54,19.48,23.11,21.88,18.84,18.16,20.33,18.71,23.01,14.52,16.13,13.18,14.64,15.87,17.93,13.54,14.3,20.51,23.35,30.84,29.98,20.29,14.48,18.9,19.14,20.87,49.55,23.63,27.36,24.67,20.74,20.09,22.11,22.03
|
| 96 |
+
PS Ratio,0.26,0.33,0.4,0.38,0.53,0.59,0.57,0.63,0.7,0.67,0.66,0.64,0.72,0.62,0.71,0.69,0.7,0.74,0.73,0.61,0.75,0.55,0.59,0.61,0.69,0.83,0.75,0.68,0.66,0.66,0.65,0.57,0.56,0.48,0.49,0.5,0.49,0.5,0.55,0.53
|
| 97 |
+
PB Ratio,1.87,2.17,2.7,2.59,3.47,3.56,3.32,3.66,4.24,3.78,3.82,3.6,3.71,3.08,3.85,3.81,3.96,3.47,3.56,3.36,4.03,2.98,3.02,3.33,3.87,4.4,4.01,3.67,3.6,3.14,3.17,3.01,2.85,2.34,2.47,2.58,2.56,2.56,2.84,2.65
|
| 98 |
+
P/FCF Ratio,12.74,-9.22,-9.3,-13.8,17.68,12.03,4.6,6.11,18.7,7.32,21.7,26.49,63.03,35.72,125.26,16.54,11.61,11.02,9.09,10.19,10.67,9.19,117.07,-29.22,25.18,-47.15,13.89,12.35,10.05,9.56,6.52,6.02,21.59,5.84,25.39,36.71,76.47,153.28,382,52.32
|
| 99 |
+
P/OCF Ratio,10.3,-10.48,-10.6,-18.32,14.16,10.07,4.24,5.53,14.14,6.38,14.8,16.2,26.36,18.94,35.24,12.48,9.63,9.33,7.89,8.53,9.19,7.78,38.03,-58.45,18.09,-115.15,11.66,10.48,8.75,8.41,5.96,5.46,15.71,5.23,17.02,21.48,30.48,36.63,44.35,25.27
|
| 100 |
+
Debt/Equity,0.74,0.76,0.79,0.84,0.74,0.71,0.72,0.72,0.75,0.67,0.85,0.87,0.8,0.77,0.5,0.54,0.51,0.51,0.56,0.66,0.49,0.55,0.5,0.58,0.61,0.51,0.51,0.53,0.51,0.45,0.47,0.53,0.4,0.38,0.39,0.41,0.42,0.4,0.44,0.41
|
| 101 |
+
Quick Ratio,1.37,1.4,1.37,1.35,1.24,1.15,1.16,1.18,1.2,1.13,1.21,1.21,1.2,1.32,1.28,1.26,1.37,1.47,1.35,1.29,1.47,1.51,1.36,1.32,1.33,1.32,1.01,1.29,1.54,1.35,1.36,1.37,1.63,1.26,1.25,1.21,1.35,1.29,1.27,1.22
|
| 102 |
+
Current Ratio,1.76,1.76,1.66,1.67,1.59,1.38,1.37,1.39,1.52,1.35,1.53,1.53,1.62,1.72,1.71,1.67,1.77,1.81,1.69,1.66,1.82,1.83,1.75,1.65,1.68,1.69,1.43,1.55,1.85,1.61,1.65,1.65,2.07,1.66,1.79,1.77,1.93,2.04,1.89,1.9
|
| 103 |
+
Return on Invested Capital (ROIC),6.28%,6.41%,7.88%,8.74%,10.63%,12.02%,12.50%,11.49%,10.99%,10.62%,8.30%,8.99%,8.79%,7.42%,13.10%,16.87%,16.54%,17.18%,15.07%,12.36%,13.78%,14.36%,14.51%,61.42%,63.31%,63.75%,64.91%,12.76%,17.32%,11.84%,11.64%,9.68%,4.32%,7.74%,7.04%,7.02%,8.30%,8.92%,8.72%,9.30%
|
| 104 |
+
Dividend Yield,1.40%,1.10%,0.90%,1.00%,0.80%,0.70%,0.70%,0.70%,0.60%,0.60%,0.60%,0.70%,0.60%,0.70%,0.60%,0.60%,0.60%,0.60%,0.60%,0.70%,0.60%,0.80%,0.80%,0.80%,0.70%,0.60%,0.60%,0.60%,0.80%,0.70%,0.60%,0.60%,0.40%,0.50%,0.60%,0.60%,0.60%,0.60%,0.60%,0.60%
|
| 105 |
+
Payout Ratio,-15.40%,22.20%,15.70%,14.40%,-20.70%,13.10%,11.50%,8.90%,-1124.30%,8.30%,14.30%,10.80%,-636.40%,5.90%,15.30%,10.90%,-30.30%,6.20%,4.50%,17.50%,14.10%,10.70%,7.90%,13.20%,19.20%,10.70%,35.70%,14.00%,29.00%,11.60%,8.90%,9.20%,-10.80%,0.00%,13.90%,17.10%,42.00%,13.70%,10.10%,9.80%
|
| 106 |
+
Buyback Yield,2.19%,2.83%,3.56%,3.46%,2.76%,2.09%,1.22%,1.31%,1.50%,1.52%,1.95%,1.73%,2.88%,2.86%,2.41%,2.46%,0.06%,2.07%,2.09%,2.55%,3.47%,1.94%,1.92%,1.54%,3.97%,4.67%,4.60%,7.79%,4.19%,3.05%,3.17%,-0.69%,-0.59%,-0.62%,0.50%,0.87%,3.33%,3.96%,3.23%,2.87%
|
| 107 |
+
Total Return,3.59%,3.93%,4.46%,4.46%,3.56%,2.79%,1.92%,2.01%,2.10%,2.12%,2.55%,2.43%,3.48%,3.56%,3.01%,3.06%,0.66%,2.67%,2.69%,3.25%,4.07%,2.74%,2.72%,2.34%,4.67%,5.27%,5.20%,8.39%,4.99%,3.75%,3.77%,-0.09%,-0.19%,-0.12%,1.10%,1.47%,3.93%,4.56%,3.83%,3.47%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/idxx.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,954,976,1004,964,902,916,944,900,829,842,861,837,801,810,826,778,721,722,638,626,605,605,620,576,549,545,581,538,506,492,509,462,443,448,467,418,400,406,413,382
|
| 3 |
+
Revenue Growth,5.84%,6.56%,6.35%,7.10%,8.81%,8.78%,9.66%,7.61%,3.43%,3.86%,4.16%,7.57%,11.12%,12.28%,29.57%,24.17%,19.08%,19.24%,2.82%,8.73%,10.20%,10.97%,6.78%,7.14%,8.55%,10.87%,14.11%,16.37%,14.25%,9.74%,9.08%,10.65%,10.84%,10.32%,12.88%,9.17%,13.56%,5.96%,5.95%,6.18%
|
| 4 |
+
Cost of Revenue,384,380,384,371,375,368,371,357,344,335,347,338,345,338,337,307,311,299,258,267,274,260,262,244,249,240,248,235,234,218,216,204,202,202,206,190,182,182,181,167
|
| 5 |
+
Gross Profit,571,596,619,593,526,548,573,543,485,507,514,499,456,473,489,471,410,423,379,360,331,345,358,332,300,306,332,303,272,274,293,258,241,247,261,228,218,224,233,216
|
| 6 |
+
"Selling, General & Admin",251,238,300,241,229,225,230,218,215,214,212,210,212,207,192,186,186,213,154,182,180,171,161,167,155,159,157,161,146,146,143,140,131,133,131,129,125,119,120,118
|
| 7 |
+
Research & Development,58,54,55,53,52,48,47,45,43,48,123,40,45,40,38,38,39,38,32,33,35,34,32,32,30,29,30,29,29,28,27,26,25,26,25,25,25,25,24,25
|
| 8 |
+
Operating Expenses,309,292,355,294,281,273,277,263,258,262,335,250,257,247,230,223,224,251,186,215,216,205,194,198,185,188,187,190,175,174,170,166,157,158,156,154,151,152,144,143
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,0
|
| 10 |
+
Operating Income,262,304,264,299,245,275,296,280,227,245,179,248,199,226,259,248,185,172,193,144,116,140,164,133,115,117,146,113,98,100,123,92,84,88,104,74,67,72,88,73
|
| 11 |
+
Interest Expense / Income,7,8,8,8,9,9,11,13,14,11,8,7,7,7,8,8,8,8,9,8,7,7,8,8,9,8,8,9,10,10,9,9,8,8,8,8,8,8,7,6
|
| 12 |
+
Other Expense / Income,-2,-3,-3,-4,-4,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,-2,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0
|
| 13 |
+
Pretax Income,256,299,259,295,240,268,286,268,213,234,171,241,192,219,252,240,177,164,184,137,108,133,156,125,107,109,137,104,90,92,115,85,77,82,97,66,60,65,82,67
|
| 14 |
+
Income Tax,40,66,56,60,45,56,62,54,41,53,39,48,29,44,49,36,2,18,35,25,18,24,30,22,21,16,29,15,51,22,29,16,25,25,30,20,15,21,25,20
|
| 15 |
+
Net Income,216,233,203,236,195,212,224,214,172,181,132,194,163,175,203,204,175,146,149,112,90,109,126,103,86,93,109,89,38,71,85,69,52,56,67,46,44,44,57,47
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,216,233,203,236,195,212,224,214,172,181,132,194,163,175,203,204,175,146,149,112,90,109,126,103,86,93,109,89,38,71,85,69,52,56,67,46,44,44,57,47
|
| 18 |
+
Net Income Growth,11.12%,9.71%,-9.34%,10.06%,12.96%,17.30%,69.90%,10.36%,5.80%,3.25%,-34.85%,-5.04%,-6.88%,19.84%,36.02%,82.65%,93.15%,34.35%,18.48%,8.91%,5.67%,16.71%,15.65%,14.79%,123.85%,32.25%,27.34%,29.60%,-26.95%,24.90%,27.02%,49.98%,18.08%,27.66%,18.08%,-1.23%,70.83%,-15.19%,-0.54%,0.02%
|
| 19 |
+
Shares Outstanding (Basic),82,82,83,83,83,83,83,83,83,83,84,84,85,85,85,86,85,85,85,85,86,86,86,86,86,87,87,87,87,88,88,88,89,90,90,90,91,92,93,94
|
| 20 |
+
Shares Outstanding (Diluted),83,83,83,84,84,84,84,84,84,84,85,86,86,87,87,87,87,87,86,87,87,88,88,88,88,88,89,89,89,89,90,90,91,91,91,91,92,93,94,96
|
| 21 |
+
Shares Change,-1.66%,-1.12%,-0.70%,0.00%,0.14%,-0.14%,-1.03%,-1.88%,-2.70%,-2.77%,-2.07%,-1.56%,-0.96%,-0.21%,0.29%,0.25%,-0.33%,-1.11%,-1.38%,-0.96%,-0.63%,-0.89%,-1.11%,-1.57%,-1.40%,-0.90%,-1.43%,-1.17%,-1.76%,-2.07%,-1.03%,-0.93%,-1.26%,-1.89%,-3.70%,-4.90%,-5.23%,-7.84%,-8.96%,-8.75%
|
| 22 |
+
EPS (Basic),2.65,2.83,2.46,2.84,2.34,2.55,2.7,2.58,2.08,2.17,1.57,2.3,1.92,2.06,2.37,2.39,2.05,1.71,1.75,1.31,1.06,1.26,1.46,1.19,0.99,1.07,1.25,1.02,0.44,0.81,0.97,0.78,0.58,0.63,0.75,0.51,0.48,0.48,0.61,0.49
|
| 23 |
+
EPS (Diluted),2.62,2.8,2.44,2.81,2.31,2.53,2.67,2.55,2.06,2.15,1.56,2.27,1.89,2.03,2.34,2.35,2.01,1.69,1.72,1.29,1.04,1.24,1.43,1.17,0.97,1.05,1.23,1.01,0.43,0.79,0.95,0.77,0.57,0.62,0.74,0.51,0.48,0.48,0.6,0.49
|
| 24 |
+
EPS Growth,13.42%,10.67%,-8.61%,10.20%,12.14%,17.67%,71.15%,12.34%,9.00%,5.91%,-33.33%,-3.40%,-5.97%,20.12%,36.05%,82.17%,93.27%,36.29%,20.28%,10.26%,7.22%,18.10%,16.26%,15.84%,125.58%,32.91%,29.47%,31.17%,-24.56%,27.42%,28.38%,50.98%,18.75%,29.17%,23.33%,4.08%,71.43%,-7.69%,9.09%,10.11%
|
| 25 |
+
Free Cash Flow Per Share,2.72,2.33,2.6,2.03,2.62,2.87,2.08,1.74,1.38,1.82,0.43,0.98,2.1,1.67,2.48,1.22,2.39,2.04,2.16,-0.25,1.28,1.1,1.2,-0.04,1.19,0.91,1.05,0.13,1.16,1.08,1.08,0.09,0.96,0.98,1.06,0.06,0.7,0.61,0.6,-0.4
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,59.80%,61.10%,61.70%,61.52%,58.36%,59.85%,60.71%,60.32%,58.53%,60.19%,59.73%,59.62%,56.98%,58.36%,59.23%,60.54%,56.80%,58.55%,59.50%,57.41%,54.70%,56.99%,57.71%,57.56%,54.67%,56.04%,57.24%,56.37%,53.84%,55.69%,57.52%,55.88%,54.32%,55.04%,55.84%,54.49%,54.47%,55.19%,56.31%,56.36%
|
| 29 |
+
Operating Margin,27.42%,31.15%,26.29%,31.01%,27.21%,30.07%,31.38%,31.15%,27.34%,29.09%,20.81%,29.69%,24.87%,27.88%,31.38%,31.84%,25.67%,23.81%,30.31%,23.04%,19.10%,23.10%,26.49%,23.11%,21.00%,21.51%,25.07%,21.03%,19.33%,20.41%,24.08%,19.97%,18.92%,19.73%,22.33%,17.67%,16.74%,17.69%,21.36%,19.04%
|
| 30 |
+
Profit Margin,22.65%,23.87%,20.26%,24.44%,21.58%,23.18%,23.76%,23.78%,20.78%,21.50%,15.34%,23.19%,20.32%,21.62%,24.52%,26.26%,24.25%,20.26%,23.36%,17.85%,14.95%,17.98%,20.27%,17.83%,15.59%,17.10%,18.72%,16.64%,7.56%,14.33%,16.77%,14.94%,11.82%,12.59%,14.40%,11.02%,11.10%,10.88%,13.77%,12.18%
|
| 31 |
+
Free Cash Flow Margin,23.34%,19.68%,21.42%,17.46%,24.10%,26.03%,18.32%,16.04%,13.78%,17.98%,4.16%,9.91%,22.24%,17.55%,25.59%,13.41%,28.31%,24.09%,28.79%,-3.37%,18.09%,15.73%,16.66%,-0.67%,18.75%,14.48%,15.70%,2.08%,20.04%,19.22%,18.72%,1.65%,19.40%,19.68%,20.34%,1.22%,16.00%,13.85%,13.62%,-9.85%
|
| 32 |
+
Effective Tax Rate,15.69%,22.10%,21.52%,20.27%,18.84%,20.78%,21.58%,20.04%,19.23%,22.74%,22.86%,19.68%,15.17%,19.99%,19.52%,14.91%,1.40%,10.76%,18.95%,18.22%,16.56%,18.04%,19.49%,17.70%,19.97%,14.51%,20.85%,14.26%,57.33%,23.40%,25.48%,18.51%,32.10%,30.75%,30.64%,30.59%,25.77%,31.78%,30.24%,30.39%
|
| 33 |
+
EBITDA,298,341,299,333,279,306,324,309,255,274,208,275,227,253,285,273,210,197,217,168,138,162,186,155,136,138,167,134,121,123,144,114,105,109,125,93,85,91,106,89
|
| 34 |
+
EBITDA Margin,31.19%,34.93%,29.83%,34.57%,30.91%,33.37%,34.37%,34.34%,30.83%,32.52%,24.12%,32.87%,28.34%,31.17%,34.46%,35.06%,29.08%,27.24%,34.01%,26.77%,22.87%,26.82%,29.98%,26.82%,24.79%,25.38%,28.70%,25.00%,23.89%,24.91%,28.35%,24.59%,23.73%,24.33%,26.74%,22.31%,21.37%,22.36%,25.55%,23.37%
|
| 35 |
+
Depreciation & Amortization,34,34,32,30,30,29,28,28,29,29,28,27,28,26,25,25,25,25,24,23,23,22,22,21,21,21,21,21,22,21,21,20,20,20,20,19,18,18,17,16
|
| 36 |
+
EBIT,264,307,267,303,249,277,296,281,227,245,179,248,199,226,259,248,185,172,193,144,116,140,164,133,116,118,146,114,99,102,124,93,85,89,105,75,68,73,89,73
|
| 37 |
+
EBIT Margin,27.65%,31.43%,26.62%,31.47%,27.61%,30.21%,31.42%,31.20%,27.37%,29.13%,20.85%,29.70%,24.89%,27.90%,31.39%,31.84%,25.67%,23.82%,30.31%,23.06%,19.14%,23.11%,26.50%,23.11%,21.04%,21.55%,25.10%,21.13%,19.63%,20.69%,24.30%,20.19%,19.16%,19.92%,22.52%,17.87%,16.93%,17.86%,21.49%,19.15%
|
| 38 |
+
Cash & Equivalents,288,309,402,397,454,332,133,111,113,99,114,205,144,145,232,351,384,176,105,81,90,104,111,117,124,147,175,159,188,169,166,160,155,150,141,133,129,141,163,182
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,284,285,257,240,237,241,229,218,214,208,181,139
|
| 40 |
+
Cash & Cash Equivalents,288,309,402,397,454,332,133,111,113,99,114,205,144,145,232,351,384,176,105,81,90,104,111,117,124,147,175,159,472,454,423,400,392,391,370,351,343,350,344,321
|
| 41 |
+
Cash Growth,-36.50%,-6.95%,202.32%,256.87%,303.33%,234.45%,16.16%,-45.57%,-22.09%,-31.70%,-50.73%,-41.73%,-62.38%,-17.30%,120.47%,331.43%,325.05%,68.84%,-5.01%,-30.20%,-27.04%,-29.20%,-36.50%,-26.76%,-73.77%,-67.66%,-58.72%,-60.23%,20.44%,16.00%,14.23%,14.20%,14.38%,11.99%,7.61%,9.08%,6.22%,19.41%,12.78%,12.29%
|
| 42 |
+
Receivables,474,511,534,507,457,453,462,446,401,388,413,402,368,377,382,382,331,338,320,300,269,268,286,281,249,265,265,260,235,228,240,225,204,205,212,212,188,191,199,196
|
| 43 |
+
Inventory,382,390,380,391,380,394,395,391,368,355,333,302,269,258,241,226,210,218,229,212,195,205,197,189,173,180,176,179,164,177,170,172,158,168,176,184,189,192,185,173
|
| 44 |
+
Other Current Assets,256,224,213,207,204,206,189,201,220,217,183,181,174,158,145,139,138,138,125,128,125,126,118,110,108,113,124,104,101,84,86,81,91,63,63,63,102,101,105,118
|
| 45 |
+
Total Current Assets,1400,1434,1529,1502,1495,1384,1179,1149,1101,1059,1043,1090,956,938,1001,1098,1063,869,780,721,680,703,712,698,654,704,740,702,972,943,919,879,846,828,821,809,822,833,833,809
|
| 46 |
+
"Property, Plant & Equipment",829,839,828,829,818,805,797,780,768,723,710,701,693,680,655,638,646,632,633,625,614,576,552,530,437,410,394,384,379,368,365,361,357,350,347,343,333,320,326,310
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,517,519,519,524,450,449,455,457,459,455,456,466,458,450,451,297,296,292,291,291,298,248,253,254,256,258,235,243,244,245,243,226,224,229,230,235,235,239,237,237
|
| 49 |
+
Other Long-Term Assets,548,559,540,499,497,448,439,421,418,403,399,336,330,317,305,296,290,255,257,249,240,225,207,200,190,172,152,141,119,114,111,106,103,94,91,91,85,84,81,75
|
| 50 |
+
Total Long-Term Assets,1894,1917,1886,1852,1765,1702,1692,1659,1645,1581,1564,1503,1482,1448,1411,1230,1232,1179,1181,1165,1153,1048,1012,983,883,840,781,768,741,727,718,694,685,672,668,670,653,644,644,622
|
| 51 |
+
Total Assets,3293,3351,3415,3354,3260,3086,2871,2808,2747,2640,2607,2593,2437,2386,2412,2327,2295,2047,1961,1886,1832,1751,1724,1681,1537,1545,1521,1469,1713,1669,1637,1572,1531,1500,1489,1479,1475,1477,1477,1431
|
| 52 |
+
Accounts Payable,114,111,117,117,111,113,108,118,110,110,127,121,116,87,93,87,75,72,74,74,72,76,68,70,70,65,68,70,67,61,59,62,60,44,50,52,53,54,58,44
|
| 53 |
+
Deferred Revenue,61,65,65,66,66,65,67,68,69,76,78,80,81,82,84,86,89,91,94,87,90,91,96,99,102,104,106,109,65,63,63,61,60,57,56,54,53,50,53,54
|
| 54 |
+
Current Debt,418,349,420,325,325,400,339,506,654,633,611,400,148,75,125,125,50,50,122,487,289,230,252,347,399,415,437,408,655,686,704,671,611,488,558,622,573,543,498,550
|
| 55 |
+
Total Current Liabilities,1068,1009,1117,957,952,970,884,1066,1236,1190,1167,971,764,634,652,621,583,527,541,846,725,627,619,690,770,760,774,729,1005,997,1001,936,935,760,823,879,857,825,775,803
|
| 56 |
+
Other Current Liabilities,475,484,514,448,450,393,370,373,403,371,351,370,418,391,349,323,369,314,251,198,274,230,204,173,200,176,163,142,218,186,176,142,203,171,159,150,178,178,167,156
|
| 57 |
+
Long-Term Debt,548,628,628,725,723,720,794,795,796,854,866,863,863,868,868,857,936,924,968,763,766,763,770,768,601,602,603,609,606,604,601,595,593,599,598,600,597,600,599,500
|
| 58 |
+
Total Long-Term Liabilities,630,723,718,828,824,819,893,902,902,974,984,982,984,996,1012,1003,1079,1079,1147,932,929,922,934,939,776,786,787,790,763,721,722,710,704,685,675,674,702,691,693,593
|
| 59 |
+
Other Long-Term Liabilities,83,95,90,103,101,99,99,107,107,120,118,119,121,129,144,146,143,155,179,169,163,159,164,171,175,184,184,181,157,117,121,115,111,86,77,74,105,92,94,93
|
| 60 |
+
Total Liabilities,1698,1733,1835,1785,1775,1789,1777,1967,2138,2164,2150,1953,1747,1630,1664,1624,1662,1606,1687,1778,1655,1549,1553,1629,1547,1546,1562,1518,1767,1718,1723,1646,1639,1445,1498,1552,1559,1516,1469,1397
|
| 61 |
+
Total Debt,965,977,1048,1050,1048,1120,1133,1301,1450,1487,1477,1263,1011,943,993,982,986,974,1090,1250,1055,992,1021,1115,1000,1017,1040,1017,1261,1290,1305,1266,1204,1087,1156,1222,1170,1142,1097,1050
|
| 62 |
+
Debt Growth,-7.84%,-12.76%,-7.53%,-19.32%,-27.74%,-24.66%,-23.28%,3.01%,43.37%,57.73%,48.69%,28.63%,2.59%,-3.21%,-8.84%,-21.42%,-6.60%,-1.87%,6.69%,12.04%,5.49%,-2.40%,-1.80%,9.72%,-20.68%,-21.19%,-20.29%,-19.70%,4.73%,18.70%,12.88%,3.59%,2.91%,-4.81%,5.38%,16.44%,30.15%,57.53%,105.42%,125.15%
|
| 63 |
+
Retained Earnings,5332,5116,4883,4680,4445,4250,4038,3814,3600,3427,3246,3114,2920,2758,2582,2380,2176,2001,1855,1706,1596,1505,1396,1271,1168,1082,989,880,804,765,695,609,540,488,432,364,318,274,231,1722
|
| 64 |
+
Comprehensive Income,-94,-76,-85,-80,-71,-75,-74,-77,-78,-81,-68,-47,-53,-52,-48,-60,-54,-62,-57,-55,-46,-46,-41,-40,-42,-42,-43,-34,-36,-35,-38,-38,-43,-35,-35,-38,-42,-37,-22,-24
|
| 65 |
+
Shareholders Equity,1595,1618,1580,1569,1485,1297,1094,841,609,476,457,640,690,755,747,703,632,441,273,108,177,202,171,52,-10,-2,-41,-49,-54,-49,-86,-74,-108,55,-9,-74,-84,-39,8,34
|
| 66 |
+
Net Cash / Debt,-677,-669,-646,-652,-594,-789,-1000,-1190,-1337,-1388,-1363,-1058,-867,-798,-761,-631,-602,-798,-984,-1168,-965,-888,-911,-999,-876,-870,-866,-857,-789,-836,-882,-866,-812,-696,-786,-871,-828,-793,-753,-728
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-8.2,-8.05,-7.75,-7.77,-7.07,-9.39,-11.91,-14.17,-15.95,-16.5,-16.06,-12.37,-10.06,-9.22,-8.79,-7.26,-6.92,-9.21,-11.39,-13.47,-11.06,-10.13,-10.39,-11.41,-9.98,-9.84,-9.77,-9.64,-8.86,-9.37,-9.81,-9.62,-8.96,-7.63,-8.65,-9.59,-9.01,-8.53,-7.98,-7.62
|
| 69 |
+
Working Capital,332,425,412,545,544,414,295,84,-134,-131,-124,118,192,304,349,477,480,342,239,-125,-46,77,93,8,-116,-55,-34,-27,-33,-54,-83,-57,-89,68,-2,-70,-35,9,58,5
|
| 70 |
+
Book Value Per Share,19.49,19.66,19.12,18.88,17.87,15.61,13.17,10.14,7.34,5.72,5.45,7.58,8.13,8.87,8.76,8.22,7.39,5.16,3.21,1.26,2.07,2.35,1.99,0.6,-0.11,-0.02,-0.47,-0.56,-0.62,-0.56,-0.98,-0.84,-1.21,0.61,-0.1,-0.82,-0.93,-0.42,0.09,0.36
|
| 71 |
+
Net Income,216,233,203,236,195,212,224,214,172,181,132,194,163,175,203,204,175,146,149,112,90,109,126,103,86,93,109,89,38,71,85,69,52,56,67,46,44,44,57,47
|
| 72 |
+
Depreciation & Amortization,34,34,32,30,30,29,28,28,29,29,28,27,28,26,25,25,25,25,24,23,23,22,22,21,21,21,21,21,22,21,21,20,20,20,20,19,18,18,17,16
|
| 73 |
+
Share-Based Compensation,14,16,16,14,15,15,15,14,13,13,12,11,10,10,10,9,8,8,8,7,17,9,7,6,6,7,6,6,6,6,6,6,0,0,2,3,4,4,4,-3
|
| 74 |
+
Other Operating Activities,-2,-63,-3,-81,10,16,-67,-72,-41,-33,-107,-117,10,-24,-4,-114,12,14,28,-114,26,-8,-17,-96,23,-10,-17,-81,56,13,-2,-64,28,24,22,-40,13,11,3,-74
|
| 75 |
+
Operating Cash Flow,262,220,248,199,250,272,200,184,173,189,66,115,210,187,234,124,219,193,208,28,155,132,137,34,136,111,119,35,121,111,110,31,101,100,111,27,79,77,80,-15
|
| 76 |
+
Operating Cash Flow Growth,4.87%,-19.22%,23.96%,7.98%,44.07%,44.14%,204.20%,60.33%,-17.40%,0.96%,-71.85%,-7.81%,-4.10%,-3.06%,12.40%,346.42%,40.87%,46.01%,51.82%,-18.93%,14.57%,19.47%,15.38%,-1.49%,11.99%,0.02%,7.84%,11.59%,20.22%,10.34%,-0.62%,15.87%,27.00%,30.37%,38.32%,0,190.57%,-17.50%,-1.95%,0
|
| 77 |
+
Capital Expenditures,-39,-28,-33,-30,-33,-34,-27,-40,-59,-38,-30,-32,-32,-45,-23,-20,-15,-19,-25,-49,-46,-37,-34,-38,-33,-32,-28,-24,-20,-16,-15,-24,-15,-12,-16,-22,-15,-21,-24,-23
|
| 78 |
+
Acquisitions,0,0,0,-77,0,0,0,0,0,-12,0,0,-12,-5,-152,-4,-1,0,0,-1,-50,0,0,0,-7,-23,0,0,-2,0,-12,-2,-2,0,0,0,-2,-8,0,0
|
| 79 |
+
Change in Investments,-1,0,0,0,2,6,0,0,0,0,-25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,284,-2,-25,-17,-3,3,-11,-14,-2,-9,-26,-43,-137
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,10,0,0,-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-40,-27,-33,-107,-30,-28,-27,-40,-49,-49,-55,-42,-44,-50,-175,-25,-16,-19,-25,-50,-96,-37,-34,-38,-40,-54,-28,260,-24,-41,-44,-29,-14,-23,-30,-24,-26,-55,-67,-161
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-233,-216,-210,-134,-26,-22,10,13,-62,-168,-300,-255,-236,-171,-179,-115,12,19,10,-173,-133,-77,-13,-43,-102,-61,-99,-69,-47,-50,-96,-51,-203,-4,-11,-48,-90,-85,-83,-121
|
| 84 |
+
Debt Issued / Paid,0,-75,0,0,-75,-14,-168,-148,-54,22,211,252,71,-50,0,0,0,-122,-171,198,59,-22,-96,48,-16,-23,30,-248,-31,-18,33,60,123,-70,-64,49,29,44,49,150
|
| 85 |
+
Other Financing Activities,0,0,0,-10,-1,-7,6,-11,-1,-3,-3,-10,-1,-1,-1,-15,-12,-1,-1,-9,0,-1,-1,-8,0,-1,-1,-9,0,0,0,-7,3,5,2,-4,-4,1,1,8
|
| 86 |
+
Financing Cash Flow,-233,-291,-210,-144,-102,-43,-151,-146,-117,-149,-92,-13,-166,-222,-180,-130,0,-104,-162,17,-74,-100,-109,-3,-118,-84,-71,-325,-78,-68,-63,1,-77,-69,-73,-3,-65,-40,-34,37
|
| 87 |
+
Net Cash Flow,-20,-93,4,-56,122,199,21,-1,13,-15,-90,60,-1,-87,-119,-33,208,70,24,-9,-14,-7,-6,-7,-23,-28,15,-28,19,3,6,6,5,9,8,4,-12,-22,-19,-140
|
| 88 |
+
Free Cash Flow,223,192,215,168,217,238,173,144,114,151,36,83,178,142,211,104,204,174,184,-21,110,95,103,-4,103,79,91,11,101,95,95,8,86,88,95,5,64,56,56,-38
|
| 89 |
+
Free Cash Flow Growth,2.52%,-19.45%,24.39%,16.56%,90.28%,57.51%,383.29%,74.25%,-35.91%,6.42%,-83.08%,-20.52%,-12.69%,-18.24%,15.14%,0,86.37%,82.69%,77.69%,0,6.32%,20.51%,13.32%,0,1.54%,-16.46%,-4.30%,46.48%,18.05%,7.18%,0.37%,50.02%,34.40%,56.70%,68.57%,0,588.60%,-26.08%,-16.76%,0
|
| 90 |
+
Free Cash Flow Margin,23.34%,19.68%,21.42%,17.46%,24.10%,26.03%,18.32%,16.04%,13.78%,17.98%,4.16%,9.91%,22.24%,17.55%,25.59%,13.41%,28.31%,24.09%,28.79%,-3.37%,18.09%,15.73%,16.66%,-0.67%,18.75%,14.48%,15.70%,2.08%,20.04%,19.22%,18.72%,1.65%,19.40%,19.68%,20.34%,1.22%,16.00%,13.85%,13.62%,-9.85%
|
| 91 |
+
Free Cash Flow Per Share,2.72,2.33,2.6,2.03,2.62,2.87,2.08,1.74,1.38,1.82,0.43,0.98,2.1,1.67,2.48,1.22,2.39,2.04,2.16,-0.25,1.28,1.1,1.2,-0.04,1.19,0.91,1.05,0.13,1.16,1.08,1.08,0.09,0.96,0.98,1.06,0.06,0.7,0.61,0.6,-0.4
|
| 92 |
+
Market Capitalization,33854,41583,40237,44862,46098,36299,41688,41458,33786,27124,29464,46089,55833,52909,53859,41800,42639,33436,28041,20670,22400,23410,23680,19231,16041,21618,18931,16674,13639,13571,14225,13606,10514,10094,8314,7020,6633,6835,6003,7280
|
| 93 |
+
Market Cap Growth,-26.56%,14.56%,-3.48%,8.21%,36.44%,33.83%,41.49%,-10.05%,-39.49%,-48.73%,-45.29%,10.26%,30.94%,58.24%,92.07%,102.22%,90.35%,42.82%,18.42%,7.48%,39.64%,8.29%,25.09%,15.33%,17.61%,59.30%,33.08%,22.55%,29.72%,34.44%,71.10%,93.81%,58.51%,47.68%,38.50%,-3.57%,-6.18%,15.39%,-12.40%,16.22%
|
| 94 |
+
Enterprise Value,34532,42251,40883,45515,46691,37087,42688,42648,35123,28512,30827,47148,56700,53706,54620,42431,43240,34234,29026,21838,23365,24299,24591,20230,16918,22488,19797,17532,14428,14407,15107,14472,11326,10790,9100,7892,7461,7628,6756,8008
|
| 95 |
+
PE Ratio,38.13,48,47.58,51.77,54.55,44.12,52.67,59.3,49.75,40.51,44.38,62.75,74.96,69.91,74,62,73.29,67.21,60.95,47.32,52.37,55.36,58.14,49.28,42.55,65.58,61.68,58.8,51.83,48.95,54.05,55.53,47.35,47.16,41.2,36.66,34.53,39.35,33.05,40.02
|
| 96 |
+
PS Ratio,8.69,10.82,10.63,12.04,12.59,10.12,11.86,12.08,10.03,8.12,8.91,14.08,17.37,16.88,17.68,14.63,15.75,12.9,11.33,8.41,9.31,9.96,10.34,8.54,7.25,9.96,8.94,8.16,6.93,7.12,7.64,7.48,5.92,5.83,4.92,4.29,4.14,4.4,3.92,4.83
|
| 97 |
+
PB Ratio,21.22,25.7,25.46,28.6,31.05,27.98,38.11,49.29,55.5,56.98,64.47,72.04,80.92,70.1,72.06,59.49,67.46,75.89,102.73,191.97,126.22,115.65,138.28,372.97,-1686.24,-13477.74,-460.31,-338.42,-252.08,-279.1,-164.76,-183.65,-97.04,184.03,-962.48,-94.97,-78.85,-175.74,708.9,213.98
|
| 98 |
+
P/FCF Ratio,42.42,52.46,47.96,56.3,59.64,54.19,71.53,93.02,87.95,60.53,67.12,74.99,87.79,79.93,77.65,62.78,78.9,74.99,76.38,72.05,73.64,78.64,84.13,71.4,56.42,76.45,63.45,55.13,45.63,47.89,51.34,49.17,38.35,40.03,37.75,38.65,47.76,81.14,57.66,63.06
|
| 99 |
+
P/OCF Ratio,36.44,45.35,41.52,48.7,50.85,43.73,55.83,67.72,62.22,46.8,51,61.8,73.9,69.21,69.91,56.14,65.79,57.2,53.55,45.66,48.79,53.28,56.67,48.13,40.09,56.07,49.1,44.24,36.54,38.45,41.53,39.64,31.02,31.79,28.26,26.65,29.91,40.26,32.26,38.79
|
| 100 |
+
Debt/Equity,0.61,0.6,0.66,0.67,0.71,0.86,1.04,1.55,2.38,3.12,3.23,1.97,1.47,1.25,1.33,1.4,1.56,2.21,3.99,11.6,5.95,4.9,5.96,21.63,-105.15,-633.99,-25.29,-20.63,-23.31,-26.54,-15.11,-17.09,-11.11,19.82,-133.82,-16.53,-13.91,-29.36,129.54,30.85
|
| 101 |
+
Quick Ratio,0.71,0.81,0.84,0.95,0.96,0.81,0.67,0.52,0.42,0.41,0.45,0.62,0.67,0.82,0.94,1.18,1.23,0.97,0.79,0.45,0.5,0.59,0.64,0.58,0.48,0.54,0.57,0.58,0.7,0.68,0.66,0.67,0.64,0.78,0.71,0.64,0.62,0.66,0.7,0.64
|
| 102 |
+
Current Ratio,1.31,1.42,1.37,1.57,1.57,1.43,1.33,1.08,0.89,0.89,0.89,1.12,1.25,1.48,1.54,1.77,1.82,1.65,1.44,0.85,0.94,1.12,1.15,1.01,0.85,0.93,0.96,0.96,0.97,0.95,0.92,0.94,0.91,1.09,1,0.92,0.96,1.01,1.07,1.01
|
| 103 |
+
Return on Invested Capital (ROIC),35.25%,33.95%,32.82%,33.90%,34.50%,35.47%,37.21%,34.29%,34.48%,35.44%,35.54%,39.83%,45.21%,46.11%,43.38%,41.74%,37.74%,37.08%,35.64%,33.99%,36.74%,37.55%,36.43%,35.78%,40.86%,34.89%,33.12%,31.73%,23.63%,24.19%,23.36%,22.29%,22.05%,20.53%,19.37%,18.43%,19.43%,17.37%,17.89%,18.01%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,1.66%,1.12%,0.70%,0.00%,-0.14%,0.14%,1.03%,1.88%,2.70%,2.77%,2.07%,1.56%,0.96%,0.21%,-0.29%,-0.24%,0.33%,1.11%,1.38%,0.96%,0.63%,0.89%,1.11%,1.57%,1.40%,0.90%,1.43%,1.17%,1.76%,2.07%,1.03%,0.93%,1.26%,1.89%,3.70%,4.90%,5.23%,7.84%,8.96%,8.75%
|
| 107 |
+
Total Return,1.66%,1.12%,0.70%,0.00%,-0.14%,0.14%,1.03%,1.88%,2.70%,2.77%,2.07%,1.56%,0.96%,0.21%,-0.29%,-0.24%,0.33%,1.11%,1.38%,0.96%,0.63%,0.89%,1.11%,1.57%,1.40%,0.90%,1.43%,1.17%,1.76%,2.07%,1.03%,0.93%,1.26%,1.89%,3.70%,4.90%,5.23%,7.84%,8.96%,8.75%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/incy.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1179,1138,1044,881,1013,919,955,809,927,823,911,733,863,813,706,605,790,621,688,569,579,552,530,498,528,450,522,382,444,382,326,384,326,269,246,263,244,188,163,159
|
| 3 |
+
Revenue Growth,16.32%,23.81%,9.34%,8.93%,9.35%,11.63%,4.74%,10.29%,7.40%,1.27%,29.15%,21.25%,9.29%,30.99%,2.57%,6.37%,36.27%,12.52%,29.84%,14.19%,9.65%,22.66%,1.61%,30.23%,18.97%,17.86%,59.76%,-0.47%,36.04%,41.59%,32.55%,45.78%,33.88%,43.63%,51.11%,65.42%,96.72%,-5.32%,63.67%,77.38%
|
| 4 |
+
Cost of Revenue,88,86,77,61,70,60,68,57,59,55,51,43,44,40,38,29,36,34,33,27,32,30,29,23,26,25,25,18,22,22,20,15,20,20,12,6,10,8,6,3
|
| 5 |
+
Gross Profit,1090,1052,967,820,944,859,886,752,868,769,861,691,819,773,668,575,753,586,655,541,547,522,501,475,502,425,497,364,422,359,306,369,307,249,234,257,234,180,157,156
|
| 6 |
+
"Selling, General & Admin",327,309,306,300,294,268,284,316,273,266,253,210,226,191,169,154,167,121,118,111,136,103,106,124,108,97,108,121,98,91,90,87,96,76,67,65,52,48,52,45
|
| 7 |
+
Research & Development,466,573,1138,429,444,376,401,407,501,384,347,353,473,335,344,307,406,438,287,1085,313,281,289,271,304,293,298,303,447,270,202,408,162,143,120,157,117,132,112,118
|
| 8 |
+
Operating Expenses,789,906,1445,728,756,644,693,727,797,630,606,574,708,538,522,471,609,574,418,1199,449,384,395,395,413,389,406,425,545,361,292,495,258,219,187,221,169,180,164,163
|
| 9 |
+
Other Operating Expenses,-4,23,1,-1,18,1,8,5,23,-20,6,11,9,12,10,10,36,15,13,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,302,146,-478,92,187,215,194,25,70,138,254,117,111,235,145,104,144,12,237,-657,98,138,105,81,89,36,91,-60,-123,-1,14,-126,49,30,47,36,65,0,-7,-7
|
| 11 |
+
Interest Expense / Income,0,1,1,0,1,1,1,0,1,1,1,1,1,0,0,0,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,6,9,9,10,10,10,11,11,13
|
| 12 |
+
Other Expense / Income,-13,-11,-89,-145,-84,-20,-84,-28,-11,-11,24,45,-10,26,-27,35,-24,15,-71,46,-28,-11,-4,-24,18,4,36,-20,25,-45,23,66,30,-17,2,1,-1,28,-28,-2
|
| 13 |
+
Pretax Income,314,157,-390,236,271,234,278,52,81,149,229,71,120,209,172,69,168,-4,307,-704,126,148,109,104,71,31,54,-40,-148,43,-9,-198,9,38,35,24,56,-40,9,-18
|
| 14 |
+
Income Tax,113,50,55,67,70,63,74,30,52,36,68,33,-444,28,22,16,18,12,17,17,15,20,3,2,2,2,2,1,1,7,3,-11,1,1,1,0,1,0,0,0
|
| 15 |
+
Net Income,201,106,-445,170,201,171,204,22,28,113,161,38,564,182,149,54,150,-15,290,-721,111,128,105,102,69,29,52,-41,-150,36,-12,-187,9,37,34,24,55,-40,9,-18
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,201,106,-445,170,201,171,204,22,28,113,161,38,564,182,149,54,150,-15,290,-721,111,128,105,102,69,29,52,-41,-150,36,-12,-187,9,37,34,24,55,-40,9,-18
|
| 18 |
+
Net Income Growth,0.07%,-37.84%,0,681.22%,606.51%,51.87%,26.09%,-42.88%,-94.95%,-37.95%,8.01%,-29.03%,276.28%,0,-48.52%,0,34.99%,0,175.64%,0,60.73%,339.65%,101.01%,0,0,-19.08%,0,0,0,-2.23%,0,0,-83.92%,0,270.40%,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),193,193,218,224,224,224,223,223,223,222,222,221,221,221,220,220,219,219,218,217,216,215,215,214,213,213,212,212,211,207,205,195,189,188,188,187,186,181,179,172
|
| 20 |
+
Shares Outstanding (Diluted),207,196,218,227,226,226,226,226,225,224,224,223,222,222,222,222,219,219,220,217,218,218,217,217,216,216,215,212,211,213,205,195,195,194,193,193,217,181,186,172
|
| 21 |
+
Shares Change,-8.66%,-13.41%,-3.31%,0.72%,0.66%,0.89%,0.89%,1.18%,1.35%,0.87%,0.64%,0.49%,1.24%,1.58%,0.82%,2.37%,0.36%,0.46%,1.36%,-0.16%,1.14%,0.85%,1.11%,2.54%,2.31%,1.58%,4.86%,8.41%,8.14%,9.44%,6.28%,1.37%,-10.06%,7.10%,3.50%,11.95%,27.75%,-4.05%,11.07%,4.06%
|
| 22 |
+
EPS (Basic),0.96,0.55,-2.04,0.76,0.9,0.76,0.91,0.1,0.12,0.51,0.73,0.17,2.55,0.82,0.68,0.24,0.69,-0.07,1.33,-3.33,0.51,0.6,0.49,0.48,0.33,0.14,0.25,-0.19,-0.72,0.17,-0.06,-0.96,0.04,0.2,0.18,0.13,0.31,-0.22,0.05,-0.11
|
| 23 |
+
EPS (Diluted),0.95,0.54,-2.04,0.75,0.89,0.76,0.9,0.1,0.12,0.5,0.72,0.17,2.54,0.82,0.67,0.24,0.69,-0.07,1.32,-3.33,0.5,0.59,0.48,0.47,0.32,0.14,0.24,-0.19,-0.72,0.17,-0.06,-0.96,0.05,0.19,0.18,0.12,0.3,-0.22,0.05,-0.11
|
| 24 |
+
EPS Growth,6.74%,-28.95%,0,650.00%,641.67%,52.00%,25.00%,-41.18%,-95.28%,-39.02%,7.46%,-29.17%,268.12%,0.00%,-49.24%,0.00%,38.00%,0.00%,175.00%,0.00%,56.25%,321.43%,100.00%,0.00%,0.00%,-17.65%,0.00%,0.00%,0.00%,-10.53%,0.00%,0.00%,-83.33%,0.00%,260.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,1.88,1.59,-2.89,0.93,0.65,0.61,1.34,-0.53,1.18,1.21,0.73,0.9,0.37,1.01,0.49,0.72,0.26,0.59,1.04,-3.34,0.47,1.34,0.49,0.64,0.28,0.82,0.1,0.04,-0.54,0.09,0.42,-1,0.42,0.42,-0.34,0.49,0.35,-0.03,0.06,-0.05
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,92.49%,92.44%,92.66%,93.08%,93.12%,93.46%,92.84%,92.97%,93.62%,93.37%,94.44%,94.19%,94.92%,95.10%,94.61%,95.17%,95.40%,94.47%,95.15%,95.20%,94.44%,94.55%,94.45%,95.46%,95.01%,94.49%,95.23%,95.26%,94.97%,94.22%,93.79%,96.14%,93.99%,92.50%,94.98%,97.72%,96.02%,95.72%,96.16%,98.13%
|
| 29 |
+
Operating Margin,25.58%,12.84%,-45.81%,10.43%,18.48%,23.36%,20.30%,3.06%,7.56%,16.81%,27.92%,15.89%,12.83%,28.96%,20.61%,17.25%,18.30%,2.00%,34.42%,-115.63%,16.94%,24.95%,19.86%,16.22%,16.93%,7.97%,17.36%,-15.81%,-27.65%,-0.35%,4.39%,-32.78%,15.08%,11.25%,19.03%,13.68%,26.68%,-0.05%,-4.54%,-4.35%
|
| 30 |
+
Profit Margin,17.07%,9.36%,-42.60%,19.25%,19.84%,18.64%,21.32%,2.68%,3.07%,13.70%,17.71%,5.18%,65.35%,22.35%,21.18%,8.85%,18.98%,-2.45%,42.19%,-126.76%,19.16%,23.26%,19.87%,20.55%,13.07%,6.49%,10.05%,-10.76%,-33.69%,9.45%,-3.82%,-48.71%,2.72%,13.69%,13.98%,9.13%,22.62%,-21.10%,5.70%,-11.53%
|
| 31 |
+
Free Cash Flow Margin,30.87%,26.87%,-60.33%,23.76%,14.36%,14.89%,31.34%,-14.53%,28.31%,32.62%,17.82%,27.10%,9.37%,27.42%,15.11%,26.13%,7.08%,20.83%,32.78%,-127.12%,17.66%,52.07%,19.94%,27.60%,11.08%,38.77%,4.14%,2.16%,-25.78%,4.93%,26.44%,-50.67%,24.05%,29.18%,-26.25%,34.91%,27.06%,-3.00%,6.87%,-5.11%
|
| 32 |
+
Effective Tax Rate,35.86%,31.99%,0.00%,28.21%,25.79%,26.75%,26.68%,58.15%,64.70%,24.10%,29.62%,46.14%,-369.80%,13.24%,12.92%,22.77%,10.86%,0.00%,5.52%,0.00%,11.90%,13.34%,3.09%,1.72%,2.34%,5.81%,2.99%,0.00%,0.00%,16.84%,0.00%,0.00%,6.06%,3.72%,2.23%,1.64%,0.92%,0.00%,1.44%,0.00%
|
| 33 |
+
EBITDA,337,180,-367,259,294,256,299,72,100,166,247,88,136,225,186,84,182,10,320,-690,140,162,122,118,85,45,68,-27,-135,55,3,-177,36,65,58,46,77,-17,32,7
|
| 34 |
+
EBITDA Margin,28.58%,15.80%,-35.17%,29.35%,28.97%,27.84%,31.28%,8.85%,10.74%,20.15%,27.05%,11.95%,15.72%,27.63%,26.42%,13.81%,23.01%,1.61%,46.58%,-121.44%,24.16%,29.46%,23.10%,23.77%,16.14%,10.05%,13.02%,-6.94%,-30.41%,14.55%,1.03%,-46.09%,11.17%,24.02%,23.44%,17.32%,31.37%,-9.16%,19.75%,4.10%
|
| 35 |
+
Depreciation & Amortization,23,23,22,22,22,21,20,19,18,17,17,16,15,15,14,14,13,13,13,13,13,14,13,14,14,14,14,13,13,12,12,15,18,17,13,11,11,11,11,12
|
| 36 |
+
EBIT,314,157,-389,237,272,234,278,52,81,149,230,71,121,210,172,70,169,-3,308,-703,127,149,109,104,71,31,54,-40,-148,44,-9,-192,19,48,45,35,66,-28,21,-5
|
| 37 |
+
EBIT Margin,26.65%,13.82%,-37.28%,26.86%,26.82%,25.51%,29.15%,6.47%,8.77%,18.13%,25.24%,9.71%,14.00%,25.82%,24.37%,11.52%,21.35%,-0.48%,44.75%,-123.74%,21.85%,26.94%,20.57%,20.98%,13.45%,6.98%,10.43%,-10.46%,-33.30%,11.42%,-2.76%,-50.00%,5.79%,17.73%,18.22%,13.13%,27.02%,-15.12%,12.84%,-3.33%
|
| 38 |
+
Cash & Equivalents,1689,1306,989,3348,3215,3229,3133,2823,2953,2692,2437,2258,2059,2001,1799,1672,1515,1500,1329,1046,1834,1703,1417,1301,1165,1113,930,895,900,1129,453,363,653,581,489,672,536,464,440,422
|
| 39 |
+
Short-TermInvestments,470,471,532,504,443,289,292,292,288,287,287,287,291,285,283,292,288,237,263,259,285,284,280,281,274,263,270,277,270,153,157,150,156,136,142,153,186,189,188,164
|
| 40 |
+
Cash & Cash Equivalents,2160,1776,1521,3852,3658,3518,3425,3114,3241,2979,2724,2546,2350,2286,2083,1964,1803,1737,1592,1305,2119,1987,1697,1582,1439,1376,1199,1172,1171,1282,610,513,809,718,630,825,722,654,628,586
|
| 41 |
+
Cash Growth,-40.96%,-49.51%,-55.59%,23.69%,12.88%,18.11%,25.73%,22.33%,37.91%,30.32%,30.80%,29.62%,30.32%,31.56%,30.81%,50.49%,-14.89%,-12.57%,-6.18%,-17.50%,47.19%,44.39%,41.48%,34.98%,22.96%,7.33%,96.77%,128.53%,44.62%,78.71%,-3.27%,-37.84%,12.07%,9.77%,0.34%,40.81%,17.49%,22.67%,23.26%,12.71%
|
| 42 |
+
Receivables,853,758,739,746,744,657,638,624,645,618,683,562,616,517,438,397,482,356,420,352,309,276,303,244,308,248,316,220,266,198,170,245,149,132,129,101,114,87,75,70
|
| 43 |
+
Inventory,407,368,356,328,270,199,178,158,121,101,94,71,57,52,52,40,36,26,26,22,17,13,13,11,10,11,13,13,14,15,15,19,19,19,22,19,19,20,20,19
|
| 44 |
+
Other Current Assets,-181,-95,-49,-77,-26,28,23,76,86,123,125,109,96,69,47,48,39,40,39,37,38,43,46,67,75,65,70,65,54,46,51,43,17,19,11,-9,-14,-3,9,17
|
| 45 |
+
Total Current Assets,3239,2809,2567,4849,4645,4403,4264,3972,4093,3821,3626,3288,3119,2924,2620,2450,2360,2159,2078,1716,2481,2320,2059,1905,1832,1700,1598,1470,1505,1541,845,819,994,887,792,936,842,758,733,692
|
| 46 |
+
"Property, Plant & Equipment",794,798,788,746,777,758,775,768,766,742,749,757,751,714,689,623,588,527,482,439,407,377,369,338,320,301,268,265,260,247,219,193,168,152,139,93,86,83,82,81
|
| 47 |
+
Long-Term Investments,19,28,30,288,188,154,170,128,134,149,150,175,221,192,221,202,222,223,249,181,134,118,116,120,99,121,131,166,134,169,144,158,32,56,31,32,35,36,81,54
|
| 48 |
+
Goodwill and Intangibles,269,276,269,273,279,285,291,296,285,290,296,301,306,312,317,323,328,333,339,344,349,355,360,366,371,376,382,387,392,398,403,409,414,420,425,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,1123,1102,1008,980,893,789,708,634,564,507,499,534,536,57,58,64,63,64,65,73,56,46,44,26,24,21,18,19,11,19,28,28,31,30,31,43,44,55,34,36
|
| 50 |
+
Total Long-Term Assets,2205,2204,2095,2287,2137,1986,1944,1826,1748,1689,1693,1766,1815,1275,1285,1211,1201,1148,1135,1036,945,895,889,850,814,820,799,836,798,833,795,788,644,658,626,168,165,174,197,170
|
| 51 |
+
Total Assets,5444,5012,4662,7136,6782,6388,6208,5798,5841,5510,5319,5054,4933,4199,3905,3661,3561,3307,3212,2752,3427,3215,2948,2754,2646,2520,2397,2306,2303,2374,1639,1607,1639,1544,1418,1104,1007,932,930,863
|
| 52 |
+
Accounts Payable,197,179,148,164,110,139,156,56,278,163,195,153,172,115,122,85,99,123,91,61,84,95,66,70,104,95,76,74,68,70,69,86,76,58,41,32,30,27,29,27
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3,6,9,13,16,19,22
|
| 54 |
+
Current Debt,4,4,4,4,3,3,3,3,3,3,3,3,3,2,2,2,2,14,20,19,19,1,1,0,0,8,8,7,7,0,0,0,0,0,0,0,0,0,43,87
|
| 55 |
+
Total Current Liabilities,1642,1502,1337,1396,1240,1125,1119,1006,1157,1007,927,886,854,743,660,624,631,606,557,503,513,462,367,365,425,422,368,381,375,320,293,305,274,241,199,200,168,156,192,226
|
| 56 |
+
Other Current Liabilities,1440,1319,1185,1229,1127,982,960,947,876,840,729,731,680,626,536,537,530,470,446,423,411,366,300,294,321,319,285,299,300,250,224,218,198,180,152,159,125,113,101,90
|
| 57 |
+
Long-Term Debt,34,28,29,29,29,29,29,30,30,30,31,31,32,31,32,32,33,33,32,32,32,50,50,18,17,17,17,17,17,24,23,42,651,643,635,628,620,624,617,610
|
| 58 |
+
Total Long-Term Liabilities,355,340,328,345,352,332,349,329,314,277,307,305,309,307,308,310,318,310,311,311,315,331,333,304,295,295,296,297,297,297,319,337,946,934,922,676,668,687,683,678
|
| 59 |
+
Other Long-Term Liabilities,321,311,299,316,323,303,319,299,284,246,276,274,277,276,277,278,286,278,279,279,283,281,284,286,277,277,279,280,280,273,296,295,294,290,286,48,48,63,66,68
|
| 60 |
+
Total Liabilities,1997,1841,1665,1741,1592,1457,1468,1335,1471,1284,1234,1191,1163,1050,969,934,950,917,868,815,828,792,700,669,720,717,664,678,672,617,613,641,1219,1174,1121,876,836,843,875,904
|
| 61 |
+
Total Debt,38,32,33,33,33,32,33,33,33,34,34,34,34,34,34,34,35,47,52,51,51,51,50,18,17,25,25,24,24,24,23,42,651,643,635,628,620,624,660,698
|
| 62 |
+
Debt Growth,16.44%,0.73%,-0.12%,-0.72%,-1.99%,-4.96%,-4.49%,-3.90%,-2.93%,-0.56%,-0.16%,-0.84%,-1.69%,-27.72%,-33.75%,-32.93%,-31.49%,-7.61%,2.78%,191.23%,191.86%,103.34%,104.71%,-27.29%,-27.36%,4.90%,4.88%,-41.66%,-96.32%,-96.32%,-96.31%,-93.37%,5.10%,3.13%,-3.71%,-10.02%,-8.19%,-8.42%,-1.98%,4.86%
|
| 63 |
+
Retained Earnings,-1073,-1274,-1380,330,160,-41,-212,-416,-437,-466,-578,-740,-778,-1342,-1523,-1673,-1726,-1876,-1861,-2151,-1431,-1542,-1670,-1775,-1878,-1947,-1976,-2028,-1990,-1840,-1876,-1864,-1675,-1684,-1721,-1755,-1779,-1834,-1795,-1804
|
| 64 |
+
Comprehensive Income,-13,16,-5,-6,13,23,27,21,15,-29,-26,-23,-19,-19,-18,-20,-15,-10,-12,-13,-16,-9,-9,-9,-10,-10,-10,-10,-7,13,11,5,-3,0,1,0,-1,0,2,2
|
| 65 |
+
Shareholders Equity,3448,3171,2997,5394,5190,4931,4741,4463,4370,4227,4085,3863,3770,3149,2936,2728,2611,2391,2345,1938,2598,2423,2247,2086,1926,1803,1733,1628,1631,1758,1027,966,419,370,297,228,171,89,55,-41
|
| 66 |
+
Net Cash / Debt,2122,1744,1488,3820,3625,3486,3392,3082,3207,2945,2690,2512,2316,2252,2048,1930,1768,1691,1540,1254,2068,1937,1647,1564,1422,1351,1175,1148,1147,1259,586,471,158,74,-5,197,102,30,-32,-112
|
| 67 |
+
Net Cash / Debt Growth,-41.47%,-49.97%,-56.13%,23.95%,13.03%,18.37%,26.12%,22.69%,38.51%,30.78%,31.32%,30.17%,30.96%,33.20%,32.98%,53.90%,-14.48%,-12.70%,-6.45%,-19.86%,45.42%,43.30%,40.16%,36.30%,24.01%,7.38%,100.44%,143.55%,625.90%,1598.52%,0,138.72%,54.28%,149.16%,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,10.26,8.91,6.82,16.81,16.01,15.41,15.03,13.66,14.26,13.14,12.03,11.27,10.43,10.13,9.22,8.7,8.07,7.73,6.99,5.79,9.47,8.89,7.57,7.21,6.58,6.26,5.46,5.42,5.43,5.92,2.86,2.41,0.81,0.38,-0.03,1.02,0.47,0.16,-0.17,-0.65
|
| 69 |
+
Working Capital,1597,1307,1230,3453,3405,3278,3146,2966,2936,2815,2699,2402,2264,2181,1960,1826,1729,1553,1521,1213,1968,1858,1692,1540,1407,1278,1230,1088,1129,1221,552,514,721,646,593,735,674,602,541,467
|
| 70 |
+
Book Value Per Share,17.85,16.46,13.74,24.03,23.15,22.01,21.24,20.02,19.63,19,18.43,17.45,17.06,14.26,13.34,12.41,11.91,10.93,10.78,8.94,12.04,11.26,10.47,9.74,9.04,8.48,8.17,7.69,7.72,8.5,5.01,4.95,2.22,1.97,1.58,1.22,0.92,0.49,0.31,-0.24
|
| 71 |
+
Net Income,201,106,-445,170,201,171,204,22,28,113,161,38,564,182,149,54,150,-15,290,-721,111,128,105,102,69,29,52,-41,-150,36,-12,-187,9,37,34,24,55,-40,9,-18
|
| 72 |
+
Depreciation & Amortization,23,23,22,22,22,21,20,19,18,17,17,16,15,15,14,14,13,13,13,13,13,14,13,14,14,14,14,13,13,12,12,15,18,17,13,11,11,11,11,12
|
| 73 |
+
Share-Based Compensation,72,78,57,60,60,48,55,53,53,45,46,44,48,43,45,47,45,44,46,43,42,43,41,41,37,38,37,36,34,35,34,31,28,27,21,21,19,18,19,14
|
| 74 |
+
Other Operating Activities,86,104,-210,-32,-135,-93,28,-200,184,122,-50,117,-512,16,-36,91,-101,141,-80,-18,-35,85,-6,-1,-37,118,-70,12,14,-30,83,-32,40,15,-51,42,-12,19,-27,-12
|
| 75 |
+
Operating Cash Flow,381,311,-576,219,148,148,307,-106,284,296,174,216,115,255,173,206,107,182,269,-683,132,270,153,156,84,199,32,21,-89,53,117,-174,94,95,18,98,73,8,13,-5
|
| 76 |
+
Operating Cash Flow Growth,158.05%,110.28%,0,0,-47.92%,-50.12%,76.01%,0,145.91%,16.18%,0.70%,4.68%,7.48%,40.08%,-35.80%,0,-18.46%,-32.65%,76.11%,0,56.99%,35.79%,372.06%,647.02%,0,274.88%,-72.26%,0,0,-44.24%,564.66%,0,29.50%,1133.60%,31.23%,0,62.97%,-72.21%,0,0
|
| 77 |
+
Capital Expenditures,-17,-5,-54,-10,-2,-11,-7,-12,-21,-28,-12,-17,-34,-32,-66,-48,-51,-53,-44,-39,-29,17,-47,-18,-25,-25,-11,-13,-25,-34,-30,-21,-16,-17,-82,-6,-7,-13,-2,-4
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,-145,0,0,0,0,0
|
| 79 |
+
Change in Investments,-4,56,269,-64,-152,-6,0,-2,0,-1,-1,0,-32,-1,17,-12,-51,38,1,-69,-1,-5,2,-6,-11,7,7,-16,-118,3,-7,-118,-20,5,12,34,2,-2,-24,-55
|
| 80 |
+
Other Investing Activities,0,-13,-1,0,0,0,0,-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-21,38,214,-73,-155,-17,-7,-29,-21,-28,-12,-17,-66,-33,-49,-60,-103,-14,-43,-109,-30,12,-45,-25,-36,-18,-4,-29,-143,-31,-37,-139,-36,-10,-215,29,-5,-15,-27,-59
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,33,1,-1990,0,8,0,14,14,18,5,21,16,10,5,21,22,41,8,69,15,46,3,15,15,9,2,15,3,8,658,16,34,18,8,14,10,10,14,34,29
|
| 84 |
+
Debt Issued / Paid,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-12,-33,-6,-12,-6,-36,-1,-9,-20,-19,-5,-16,-1,-23,-17,-9,-29,-7,-13,-12,-17,0,-6,-11,-5,0,-10,0,-4,-4,-5,-12,-18,-1,14,0,-2,0,-2,4
|
| 86 |
+
Financing Cash Flow,20,-32,-1997,-12,0,-37,13,4,-2,-14,16,0,9,-19,4,13,12,1,56,2,29,3,9,4,4,2,6,3,4,654,11,22,0,7,28,10,7,14,31,33
|
| 87 |
+
Net Cash Flow,384,317,-2359,133,-14,96,310,-130,261,255,179,199,58,201,128,157,14,171,284,-788,131,286,117,136,52,184,34,-5,-229,676,90,-291,58,92,-170,136,76,6,18,-30
|
| 88 |
+
Free Cash Flow,364,306,-630,209,145,137,299,-118,262,269,162,199,81,223,107,158,56,129,226,-723,102,287,106,137,59,174,22,8,-115,19,86,-195,79,79,-65,92,66,-6,11,-8
|
| 89 |
+
Free Cash Flow Growth,150.12%,123.36%,0,0,-44.56%,-49.04%,84.21%,0,224.39%,20.47%,52.31%,25.77%,44.73%,72.43%,-52.72%,0,-45.37%,-54.99%,113.43%,0,74.71%,64.76%,388.92%,1565.81%,0,826.34%,-74.96%,0,0,-76.07%,0,0,18.98%,0,0,0,69.78%,0,0,0
|
| 90 |
+
Free Cash Flow Margin,30.87%,26.87%,-60.33%,23.76%,14.36%,14.89%,31.34%,-14.53%,28.31%,32.62%,17.82%,27.10%,9.37%,27.42%,15.11%,26.13%,7.08%,20.83%,32.78%,-127.12%,17.66%,52.07%,19.94%,27.60%,11.08%,38.77%,4.14%,2.16%,-25.78%,4.93%,26.44%,-50.67%,24.05%,29.18%,-26.25%,34.91%,27.06%,-3.00%,6.87%,-5.11%
|
| 91 |
+
Free Cash Flow Per Share,1.88,1.59,-2.89,0.93,0.65,0.61,1.34,-0.53,1.18,1.21,0.73,0.9,0.37,1.01,0.49,0.72,0.26,0.59,1.04,-3.34,0.47,1.34,0.49,0.64,0.28,0.82,0.1,0.04,-0.54,0.09,0.42,-1,0.42,0.42,-0.34,0.49,0.35,-0.03,0.06,-0.05
|
| 92 |
+
Market Capitalization,13306,12731,13612,12791,14072,12946,13887,16114,17869,14823,16828,17578,16213,15189,18502,17867,19048,19626,22600,15874,18808,15964,18219,18410,13532,14685,14202,17638,19987,24014,25783,25318,18889,17727,15006,13566,20172,19922,18658,15744
|
| 93 |
+
Market Cap Growth,-5.44%,-1.66%,-1.98%,-20.62%,-21.25%,-12.67%,-17.47%,-8.33%,10.21%,-2.41%,-9.05%,-1.62%,-14.88%,-22.61%,-18.13%,12.55%,1.28%,22.94%,24.05%,-13.77%,38.99%,8.71%,28.28%,4.38%,-32.30%,-38.85%,-44.92%,-30.34%,5.81%,35.47%,71.82%,86.63%,-6.36%,-11.02%,-19.58%,-13.83%,63.32%,141.17%,97.21%,77.71%
|
| 94 |
+
Enterprise Value,11185,10986,12123,8972,10447,9459,10495,13032,14662,11878,14138,15066,13898,12937,16454,15937,17280,17935,21060,14621,16741,14028,16572,16846,12111,13333,13027,16490,18841,22755,25197,24847,18731,17653,15011,13369,20070,19892,18690,15856
|
| 95 |
+
PE Ratio,407.98,391.93,139.9,17.16,23.55,30.46,37.89,49.68,52.46,16.92,17.81,18.84,17.09,28.41,54.8,37.34,-64.42,-58.67,-118.28,-42.21,42.09,39.42,59.56,72.78,123.59,-134.48,-138.8,-105.49,-63.83,-155.29,-167.62,-236.82,181.24,117.77,202.6,277.23,3088.64,-232.76,1404.45,-478.8
|
| 96 |
+
PS Ratio,3.14,3.12,3.53,3.4,3.81,3.59,3.95,4.64,5.26,4.45,5.07,5.64,5.43,5.21,6.8,6.61,7.14,7.99,9.47,7.12,8.71,7.57,9.08,9.22,7.19,8.17,8.21,11.5,13.01,16.93,19.74,20.65,17.08,17.33,15.94,15.81,26.76,31.43,28.96,27.1
|
| 97 |
+
PB Ratio,3.86,4.01,4.54,2.37,2.71,2.63,2.93,3.61,4.09,3.51,4.12,4.55,4.3,4.82,6.3,6.55,7.3,8.21,9.64,8.19,7.24,6.59,8.11,8.83,7.03,8.15,8.2,10.83,12.26,13.66,25.11,26.21,45.03,47.91,50.51,59.57,117.86,224.5,338.17,-380.17
|
| 98 |
+
P/FCF Ratio,53.42,414.65,-98.55,16.18,30.33,22.28,19.49,27.98,20.03,20.86,25.31,28.85,28.52,27.95,41.13,31.42,-61.06,-73.9,-209.98,-69.78,29.73,27.11,38.28,46.98,51.5,163.77,-215.71,-15257.74,-97.97,-2186.07,527.93,-247.98,102.39,103.09,171.14,82.97,318.14,549.03,315.98,640.05
|
| 99 |
+
P/OCF Ratio,39.68,125,-222.46,15.58,28.34,20.47,17.78,24.84,18.42,18.49,22.13,23.15,21.63,20.49,27.68,23.36,-152.88,-195.67,-1883.05,-123.61,26.47,24.08,30.8,39.08,40.25,90.02,830.67,173.79,-214.95,264.89,194.14,753.9,61.98,62.58,76.67,70.83,225.62,325.27,229.47,295.03
|
| 100 |
+
Debt/Equity,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.03,0.02,0.02,0.02,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.04,1.55,1.74,2.14,2.76,3.62,7.03,11.96,-16.84
|
| 101 |
+
Quick Ratio,1.84,1.69,1.69,3.29,3.55,3.71,3.63,3.72,3.36,3.57,3.68,3.51,3.47,3.77,3.82,3.79,3.62,3.45,3.62,3.29,4.73,4.9,5.45,5.01,4.11,3.84,4.12,3.65,3.83,4.63,2.66,2.49,3.5,3.53,3.82,4.62,4.98,4.75,3.65,2.91
|
| 102 |
+
Current Ratio,1.97,1.87,1.92,3.47,3.75,3.92,3.81,3.95,3.54,3.8,3.91,3.71,3.65,3.94,3.97,3.93,3.74,3.56,3.73,3.41,4.83,5.02,5.61,5.23,4.31,4.03,4.34,3.86,4.01,4.82,2.88,2.69,3.64,3.69,3.98,4.67,5.01,4.86,3.81,3.07
|
| 103 |
+
Return on Invested Capital (ROIC),-3.43%,-5.43%,-3.83%,9.29%,8.59%,6.74%,5.91%,7.10%,8.44%,20.35%,23.46%,23.45%,24.49%,16.98%,11.73%,16.13%,-11.05%,-13.73%,-9.51%,-17.58%,14.61%,15.69%,13.16%,13.71%,7.64%,-3.37%,-5.49%,-10.29%,-14.23%,-3.73%,-3.44%,-0.46%,14.63%,17.26%,15.62%,10.82%,6.34%,-5.61%,4.20%,1.69%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,8.66%,13.41%,3.31%,-0.72%,-0.66%,-0.89%,-0.89%,-1.18%,-1.35%,-0.87%,-0.63%,-0.49%,-1.24%,-1.58%,-0.82%,-2.37%,-0.36%,-0.46%,-1.36%,0.16%,-1.14%,-0.85%,-1.11%,-2.54%,-2.31%,-1.58%,-4.86%,-8.41%,-8.14%,-9.44%,-6.28%,-1.37%,10.06%,-7.10%,-3.50%,-11.95%,-27.75%,4.05%,-11.06%,-4.06%
|
| 107 |
+
Total Return,8.66%,13.41%,3.31%,-0.72%,-0.66%,-0.89%,-0.89%,-1.18%,-1.35%,-0.87%,-0.63%,-0.49%,-1.24%,-1.58%,-0.82%,-2.37%,-0.36%,-0.46%,-1.36%,0.16%,-1.14%,-0.85%,-1.11%,-2.54%,-2.31%,-1.58%,-4.86%,-8.41%,-8.14%,-9.44%,-6.28%,-1.37%,10.06%,-7.10%,-3.50%,-11.95%,-27.75%,4.05%,-11.06%,-4.06%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/iqv.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,3958,3896,3814,3737,3868,3736,3728,3652,3739,3562,3541,3568,3636,3391,3438,3409,3298,2786,2521,2754,2895,2769,2740,2684,2688,2594,2567,2563,2521,2466,2355,2360,2275,1497,1553,1490,1521,1425,1444,1348
|
| 3 |
+
Revenue Growth,2.33%,4.28%,2.31%,2.33%,3.45%,4.89%,5.28%,2.35%,2.83%,5.04%,3.00%,4.66%,10.25%,21.72%,36.37%,23.78%,13.92%,0.61%,-7.99%,2.61%,7.70%,6.75%,6.74%,4.72%,6.62%,5.19%,9.00%,8.60%,10.81%,64.73%,51.64%,58.39%,49.56%,5.07%,7.58%,10.57%,7.80%,1.77%,7.64%,3.04%
|
| 4 |
+
Cost of Revenue,2580,2518,2488,2444,2478,2426,2443,2398,2407,2321,2331,2323,2364,2253,2323,2293,2172,1800,1704,1824,1901,1852,1799,1748,1742,1678,1674,1652,1607,1611,1557,1526,1495,1056,1121,1076,1069,1014,1053,979
|
| 5 |
+
Gross Profit,1378,1378,1326,1293,1390,1310,1285,1254,1332,1241,1210,1245,1272,1138,1115,1116,1126,986,817,930,994,917,941,936,946,916,893,911,914,855,798,834,780,441,432,414,452,410,391,368
|
| 6 |
+
"Selling, General & Admin",453,522,509,508,556,502,482,513,583,517,483,488,542,498,482,442,491,460,431,407,484,395,436,419,443,429,424,420,469,394,378,381,393,207,216,200,138,231,226,220
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,752,828,806,787,889,829,761,783,953,769,757,750,809,836,829,774,837,799,755,737,828,713,744,726,739,735,723,728,772,660,672,632,701,273,282,235,275,243,232,225
|
| 9 |
+
Other Operating Expenses,299,306,297,279,333,327,279,270,370,252,274,262,267,338,347,332,346,339,324,330,344,318,308,307,296,306,299,308,303,266,294,251,308,66,66,35,136,12,6,5
|
| 10 |
+
Operating Income,626,550,520,506,501,481,524,471,379,472,453,495,463,302,286,342,289,187,62,193,166,204,197,210,207,181,170,183,142,195,126,202,79,168,150,179,177,167,158,143
|
| 11 |
+
Interest Expense / Income,171,170,163,166,181,181,169,141,128,108,94,86,90,92,94,99,102,100,108,106,109,114,114,110,106,105,107,96,97,93,81,75,71,25,22,26,25,25,25,25
|
| 12 |
+
Other Expense / Income,-94,30,-81,3,-47,-54,-23,-30,-24,11,32,13,-4,-63,-31,-13,5,-11,-18,-12,-27,34,15,1,2,30,-22,-1,17,17,-3,3,22,4,6,3,-3,-10,16,-5
|
| 13 |
+
Pretax Income,549,350,438,337,367,354,378,360,275,353,327,396,377,273,223,256,182,98,-28,99,84,56,68,99,99,46,85,88,28,85,48,124,-14,139,122,150,155,151,117,122
|
| 14 |
+
Income Tax,112,65,75,49,-102,51,81,71,48,70,71,71,59,12,48,44,63,-3,-5,17,68,-1,8,41,30,-14,24,19,-999,-3,-14,24,207,39,36,43,51,40,32,36
|
| 15 |
+
Net Income,437,285,363,288,469,303,297,289,227,283,256,325,318,261,175,212,119,101,-23,82,16,57,60,58,69,60,61,69,1027,88,62,100,-221,100,86,107,104,111,85,86
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,437,285,363,288,469,303,297,289,227,283,256,325,318,261,175,212,119,101,-23,82,16,57,60,58,69,60,61,69,1027,88,62,100,-221,100,86,107,104,111,85,86
|
| 18 |
+
Net Income Growth,-6.82%,-5.94%,22.22%,-0.35%,106.61%,7.07%,16.02%,-11.08%,-28.62%,8.43%,46.29%,53.30%,167.23%,158.42%,0,158.54%,643.75%,77.19%,0,41.38%,-76.81%,-5.00%,-1.64%,-15.94%,-93.28%,-31.82%,-1.61%,-31.00%,0,-12.00%,-27.91%,-6.54%,0,-10.14%,1.24%,23.85%,17.21%,20.11%,-0.20%,-4.20%
|
| 19 |
+
Shares Outstanding (Basic),179,182,182,182,182,183,184,186,186,187,188,190,191,192,192,192,191,191,191,192,193,195,196,197,199,202,206,208,209,214,218,230,149,119,120,119,121,123,124,125
|
| 20 |
+
Shares Outstanding (Diluted),181,184,184,184,185,186,187,189,189,189,191,193,195,195,195,195,195,195,191,196,197,199,201,202,204,207,210,212,214,219,222,235,152,121,122,121,123,125,127,127
|
| 21 |
+
Shares Change,-2.06%,-0.70%,-1.29%,-2.28%,-2.12%,-2.06%,-2.30%,-2.48%,-3.33%,-3.02%,-1.95%,-0.77%,-0.15%,0.21%,2.10%,-0.41%,-0.81%,-2.06%,-4.84%,-2.98%,-3.48%,-3.77%,-4.43%,-4.86%,-4.76%,-5.57%,-5.58%,-9.75%,40.92%,80.69%,82.96%,93.49%,23.51%,-3.30%,-3.98%,-4.75%,-4.37%,-4.05%,-4.17%,-4.20%
|
| 22 |
+
EPS (Basic),2.43,1.57,1.99,1.58,2.57,1.66,1.61,1.56,1.23,1.52,1.36,1.71,1.67,1.36,0.91,1.11,0.62,0.53,-0.12,0.43,0.09,0.29,0.31,0.29,0.34,0.3,0.3,0.33,4.73,0.41,0.28,0.43,-1.97,0.83,0.73,0.89,0.87,0.91,0.69,0.69
|
| 23 |
+
EPS (Diluted),2.41,1.55,1.97,1.56,2.53,1.63,1.59,1.53,1.2,1.49,1.34,1.68,1.63,1.34,0.9,1.09,0.61,0.52,-0.12,0.42,0.09,0.29,0.3,0.29,0.33,0.29,0.29,0.32,4.63,0.4,0.28,0.43,-1.94,0.82,0.71,0.88,0.84,0.89,0.67,0.68
|
| 24 |
+
EPS Growth,-4.74%,-4.91%,23.90%,1.96%,110.83%,9.40%,18.66%,-8.93%,-26.38%,11.19%,48.89%,54.13%,167.21%,157.69%,0.00%,159.52%,577.78%,79.31%,0.00%,44.83%,-72.73%,0.00%,3.45%,-9.38%,-92.87%,-27.50%,3.57%,-25.58%,0.00%,-51.22%,-60.56%,-51.14%,0.00%,-7.87%,5.97%,29.41%,21.74%,25.35%,4.69%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,4.03,3.14,2.58,2.07,3.12,2.39,1.31,1.36,2.1,3.74,0.89,1.74,2.66,3.56,2.06,3.75,3,2.18,1.73,0.12,2.31,0.93,1.2,-0.14,1.4,1.09,0.98,0.45,0.63,1.62,0.67,-0.1,2.42,2.01,0.08,0.72,1.53,2.1,0.29,-0.65
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,34.82%,35.37%,34.77%,34.60%,35.94%,35.06%,34.47%,34.34%,35.62%,34.84%,34.17%,34.89%,34.98%,33.56%,32.43%,32.74%,34.14%,35.39%,32.41%,33.77%,34.34%,33.12%,34.34%,34.87%,35.19%,35.31%,34.79%,35.54%,36.26%,34.67%,33.89%,35.34%,34.29%,29.46%,27.82%,27.79%,29.71%,28.81%,27.05%,27.32%
|
| 29 |
+
Operating Margin,15.82%,14.12%,13.63%,13.54%,12.95%,12.88%,14.06%,12.90%,10.14%,13.25%,12.79%,13.87%,12.73%,8.91%,8.32%,10.03%,8.76%,6.71%,2.46%,7.01%,5.73%,7.37%,7.19%,7.82%,7.70%,6.98%,6.62%,7.14%,5.63%,7.91%,5.35%,8.56%,3.47%,11.22%,9.66%,12.01%,11.66%,11.72%,10.97%,10.63%
|
| 30 |
+
Profit Margin,11.04%,7.32%,9.52%,7.71%,12.13%,8.11%,7.97%,7.91%,6.07%,7.95%,7.23%,9.11%,8.75%,7.70%,5.09%,6.22%,3.61%,3.63%,-0.91%,2.98%,0.55%,2.06%,2.19%,2.16%,2.57%,2.31%,2.38%,2.69%,40.74%,3.57%,2.63%,4.24%,-9.71%,6.68%,5.54%,7.18%,6.86%,7.81%,5.89%,6.41%
|
| 31 |
+
Free Cash Flow Margin,18.22%,14.66%,12.32%,10.09%,14.69%,11.70%,6.49%,6.93%,10.40%,19.60%,4.74%,9.28%,13.97%,20.11%,11.46%,21.06%,17.40%,14.97%,13.09%,0.80%,15.41%,6.54%,8.61%,-1.04%,10.38%,8.52%,7.83%,3.67%,5.20%,14.07%,6.16%,-0.93%,15.87%,15.97%,0.64%,5.77%,12.18%,18.12%,2.44%,-5.99%
|
| 32 |
+
Effective Tax Rate,20.40%,18.57%,17.12%,14.54%,-27.79%,14.41%,21.43%,19.72%,17.46%,19.83%,21.71%,17.93%,15.65%,4.40%,21.53%,17.19%,34.62%,-3.06%,0.00%,17.17%,80.95%,-1.79%,11.77%,41.41%,30.30%,-30.44%,28.24%,21.59%,-3567.86%,-3.53%,-29.17%,19.36%,0.00%,28.06%,29.51%,28.67%,32.84%,26.53%,27.18%,29.46%
|
| 33 |
+
EBITDA,1023,798,870,767,864,832,806,754,760,709,691,737,729,701,660,678,628,517,388,521,507,469,476,504,499,434,474,466,403,434,374,431,248,198,176,208,215,210,172,178
|
| 34 |
+
EBITDA Margin,25.85%,20.48%,22.81%,20.52%,22.34%,22.27%,21.62%,20.65%,20.33%,19.91%,19.51%,20.66%,20.05%,20.67%,19.20%,19.89%,19.04%,18.56%,15.39%,18.92%,17.51%,16.94%,17.37%,18.78%,18.56%,16.73%,18.47%,18.18%,15.99%,17.60%,15.88%,18.26%,10.90%,13.23%,11.33%,13.96%,14.13%,14.73%,11.93%,13.22%
|
| 35 |
+
Depreciation & Amortization,303,278,269,264,316,297,259,253,357,248,270,255,262,336,343,323,344,319,308,316,314,299,294,295,294,283,282,282,278,256,245,232,191,34,32,32,35,33,30,30
|
| 36 |
+
EBIT,720,520,601,503,548,535,547,501,403,461,421,482,467,365,317,355,284,198,80,205,193,170,182,209,205,151,192,184,125,178,129,199,57,164,144,176,180,177,142,148
|
| 37 |
+
EBIT Margin,18.19%,13.35%,15.76%,13.46%,14.17%,14.32%,14.67%,13.72%,10.78%,12.94%,11.89%,13.51%,12.84%,10.76%,9.22%,10.41%,8.61%,7.11%,3.17%,7.44%,6.67%,6.14%,6.64%,7.79%,7.63%,5.82%,7.48%,7.18%,4.96%,7.22%,5.48%,8.43%,2.51%,10.96%,9.27%,11.81%,11.84%,12.42%,9.85%,10.97%
|
| 38 |
+
Cash & Equivalents,1702,1572,1545,1444,1376,1224,1382,1494,1216,1274,1428,1387,1366,1470,1807,2305,1814,1464,1109,927,837,863,938,936,891,827,879,960,959,1103,902,862,1198,1212,959,1057,977,1084,807,782
|
| 39 |
+
Short-TermInvestments,141,140,133,131,120,108,110,104,93,87,90,106,111,104,104,97,88,79,73,63,62,57,56,55,47,52,49,47,46,44,43,43,40,40,38,37,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1843,1712,1678,1575,1496,1332,1492,1598,1309,1361,1518,1493,1477,1574,1911,2402,1902,1543,1182,990,899,920,994,991,938,879,928,1007,1005,1147,945,905,1238,1252,997,1093,977,1084,807,782
|
| 41 |
+
Cash Growth,23.20%,28.53%,12.47%,-1.44%,14.29%,-2.13%,-1.71%,7.03%,-11.37%,-13.53%,-20.57%,-37.84%,-22.35%,2.01%,61.68%,142.63%,111.57%,67.72%,18.91%,-0.10%,-4.16%,4.66%,7.11%,-1.59%,-6.67%,-23.37%,-1.80%,11.27%,-18.82%,-8.39%,-5.21%,-17.24%,26.71%,15.46%,23.58%,39.87%,12.27%,67.21%,26.10%,4.98%
|
| 42 |
+
Receivables,3204,3196,3255,3426,3381,3227,3139,3063,2917,2640,2679,2619,2551,2330,2276,2361,2410,2414,2371,2634,2582,2514,2401,2461,2394,2298,2172,2250,2097,1859,1845,1779,1707,1208,1257,1176,1166,1129,1089,1006
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,782,724,689,650,719,649,698,667,755,751,714,660,735,630,881,816,778,688,655,653,645,561,583,547,542,519,487,467,452,486,469,433,392,184,182,168,269,307,324,311
|
| 45 |
+
Total Current Assets,5829,5632,5622,5651,5596,5208,5329,5328,4981,4752,4911,4772,4763,4534,5068,5579,5090,4645,4208,4277,4126,3995,3978,3999,3874,3696,3587,3724,3554,3492,3259,3117,3337,2643,2437,2437,2412,2520,2220,2099
|
| 46 |
+
"Property, Plant & Equipment",773,772,768,791,819,790,829,845,863,840,899,938,903,889,900,909,953,942,946,934,954,941,956,954,434,417,415,432,440,428,430,410,406,184,190,189,188,195,177,179
|
| 47 |
+
Long-Term Investments,374,320,287,263,239,214,208,201,162,151,159,162,164,158,158,162,162,163,153,143,152,143,152,137,142,134,110,101,78,75,70,72,82,68,65,86,85,77,72,69
|
| 48 |
+
Goodwill and Intangibles,19209,19825,19085,19241,19406,19195,19120,18772,18741,17895,17837,18449,18244,17936,17321,17330,17859,17585,17395,17317,17673,17465,17638,17668,17751,17897,18141,18621,18441,18165,17751,17313,17117,1038,1069,1082,1088,1098,727,734
|
| 49 |
+
Other Long-Term Assets,714,631,636,628,621,570,550,593,590,585,607,648,615,516,490,487,500,502,481,407,346,348,344,351,348,354,373,357,344,285,272,271,266,195,202,189,153,143,147,156
|
| 50 |
+
Total Long-Term Assets,21070,21548,20776,20923,21085,20769,20707,20411,20356,19471,19502,20197,19926,19499,18869,18888,19474,19192,18975,18801,19125,18897,19090,19110,18675,18802,19039,19511,19303,18953,18523,18066,17871,1486,1526,1546,1514,1514,1122,1138
|
| 51 |
+
Total Assets,26899,27180,26398,26574,26681,25977,26036,25739,25337,24223,24413,24969,24689,24033,23937,24467,24564,23837,23183,23078,23251,22892,23068,23109,22549,22498,22626,23235,22857,22445,21782,21183,21208,4129,3963,3983,3926,4034,3342,3237
|
| 52 |
+
Accounts Payable,3684,3434,3313,3455,3564,3133,3007,3143,3316,2971,2847,2816,2981,2663,2756,2819,2813,2461,2295,2384,2512,2190,2139,2122,2295,2162,1997,2045,1986,1894,1678,1627,1743,904,865,852,906,871,758,723
|
| 53 |
+
Deferred Revenue,1779,1824,1811,1914,1799,1838,1844,1827,1797,1842,1810,1927,1825,1826,1597,1554,1252,1188,1061,1036,1014,954,934,971,1007,984,940,934,985,782,801,791,774,624,609,619,585,559,502,528
|
| 54 |
+
Current Debt,1145,1219,1167,717,718,1309,1344,1343,152,151,152,90,91,91,147,144,149,144,142,139,100,98,100,100,100,101,101,104,103,103,94,91,92,49,49,49,49,49,49,6
|
| 55 |
+
Total Current Liabilities,6957,6992,6620,6448,6491,6589,6543,6657,5578,5253,5104,5157,5241,4847,4819,4868,4558,4139,3843,3907,3945,3576,3495,3502,3534,3380,3166,3199,3156,2853,2660,2596,2705,1620,1600,1578,1594,1524,1354,1321
|
| 56 |
+
Other Current Liabilities,349,515,329,362,410,309,348,344,313,289,295,324,344,267,319,351,344,346,345,348,319,334,322,309,132,133,128,116,82,74,87,87,96,43,78,58,54,45,44,64
|
| 57 |
+
Long-Term Debt,13011,12481,12283,13023,13178,12539,12675,12088,12859,12502,12900,12857,12347,12404,12485,12439,12755,12582,12367,12260,11941,11837,11697,11588,10907,10518,10627,10342,10122,9651,8858,8254,7108,2387,2398,2409,2419,2430,2441,2288
|
| 58 |
+
Total Long-Term Liabilities,13875,13221,13064,13782,14078,13583,13745,13150,13994,13623,13957,13893,13406,13357,13358,13362,13726,13591,13488,13369,13043,12922,12792,12742,12061,11658,11846,11583,11457,12085,11348,10787,9643,2591,2591,2611,2668,2690,2690,2528
|
| 59 |
+
Other Long-Term Liabilities,864,740,781,759,900,1044,1070,1062,1135,1121,1057,1036,1059,953,873,923,971,1009,1121,1109,1102,1085,1095,1154,1154,1140,1219,1241,1335,2434,2490,2533,2535,204,193,202,249,260,249,240
|
| 60 |
+
Total Liabilities,20832,20213,19684,20230,20569,20172,20288,19807,19572,18876,19061,19050,18647,18204,18177,18230,18284,17730,17331,17276,16988,16498,16287,16244,15595,15038,15012,14782,14613,14938,14008,13383,12348,4211,4191,4189,4262,4214,4043,3849
|
| 61 |
+
Total Debt,14156,13700,13450,13740,13896,13848,14019,13431,13011,12653,13052,12947,12438,12495,12632,12583,12904,12726,12509,12399,12041,11935,11797,11688,11007,10619,10728,10446,10225,9754,8952,8345,7200,2436,2446,2457,2468,2479,2489,2294
|
| 62 |
+
Debt Growth,1.87%,-1.07%,-4.06%,2.30%,6.80%,9.44%,7.41%,3.74%,4.61%,1.27%,3.33%,2.89%,-3.61%,-1.82%,0.98%,1.48%,7.17%,6.63%,6.04%,6.08%,9.39%,12.39%,9.97%,11.89%,7.65%,8.87%,19.84%,25.18%,42.01%,300.47%,265.94%,239.63%,191.73%,-1.73%,-1.73%,7.10%,8.08%,21.30%,21.58%,12.09%
|
| 63 |
+
Retained Earnings,6065,5628,5343,4980,4692,4223,3920,3623,3334,3107,2824,2568,2243,1925,1664,1489,1277,1158,1057,1080,998,982,925,865,807,726,665,605,538,-166,-255,-325,-399,-221,-320,-355,-462,-550,-661,-702
|
| 64 |
+
Comprehensive Income,-1038,-826,-949,-911,-867,-903,-760,-731,-727,-898,-697,-419,-406,-445,-327,-376,-205,-317,-444,-485,-311,-377,-215,-262,-224,-220,-104,254,49,-79,-233,-444,-570,-141,-139,-106,-111,-95,-69,-89
|
| 65 |
+
Shareholders Equity,6067,6967,6714,6344,6112,5805,5748,5932,5765,5347,5352,5919,6042,5829,5760,5953,6001,5846,5591,5542,6003,6131,6523,6615,6714,7215,7364,8196,7995,7264,7539,7571,8633,-313,-458,-435,-564,-406,-702,-612
|
| 66 |
+
Net Cash / Debt,-12313,-11988,-11772,-12165,-12400,-12516,-12527,-11833,-11702,-11292,-11534,-11454,-10961,-10921,-10721,-10181,-11002,-11183,-11327,-11409,-11142,-11015,-10803,-10697,-10069,-9740,-9800,-9439,-9220,-8607,-8007,-7440,-5962,-1184,-1449,-1364,-1491,-1394,-1683,-1512
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-68.14,-65.08,-63.87,-66.01,-67.21,-67.47,-67.1,-62.74,-62.08,-59.62,-60.36,-59.22,-56.21,-55.92,-55.01,-52.24,-56.33,-57.38,-59.33,-58.3,-56.59,-55.35,-53.85,-53.03,-49.36,-47.1,-46.69,-44.52,-43.04,-39.3,-36.02,-31.67,-39.22,-9.76,-11.93,-11.23,-12.11,-11.12,-13.3,-11.87
|
| 69 |
+
Working Capital,-1128,-1360,-998,-797,-895,-1381,-1214,-1329,-597,-501,-193,-385,-478,-313,249,711,532,506,365,370,181,419,483,497,340,316,421,525,398,639,599,521,632,1023,836,859,818,996,866,778
|
| 70 |
+
Book Value Per Share,33.91,38.26,36.85,34.88,33.58,31.74,31.17,31.93,31.08,28.67,28.42,31.15,31.62,30.44,30.06,31.09,31.37,30.56,29.29,28.93,31.15,31.52,33.25,33.58,33.71,35.67,35.8,39.5,38.24,33.9,34.65,32.9,57.9,-2.64,-3.84,-3.64,-4.67,-3.31,-5.67,-4.92
|
| 71 |
+
Net Income,437,285,363,288,469,303,297,289,227,283,256,325,318,261,175,212,119,101,-23,82,16,57,60,58,69,60,61,69,1027,88,62,100,-221,100,86,107,104,111,85,86
|
| 72 |
+
Depreciation & Amortization,303,278,269,264,316,297,259,253,357,248,270,255,262,336,343,323,344,319,308,316,314,299,294,295,294,283,282,282,278,256,245,232,191,34,32,32,35,33,30,30
|
| 73 |
+
Share-Based Compensation,48,54,48,56,45,47,50,75,58,61,45,30,42,48,48,32,26,33,36,0,59,27,34,26,35,31,26,21,24,29,27,26,19,6,8,6,5,3,-10,0
|
| 74 |
+
Other Operating Activities,97,104,-92,-86,-83,-64,-204,-200,-82,271,-242,-102,70,199,-27,300,261,121,151,-235,194,-53,3,-266,19,-30,-58,-190,-1096,63,-89,-302,458,120,-85,-33,62,136,-54,-182
|
| 75 |
+
Operating Cash Flow,885,721,588,522,747,583,402,417,560,863,329,508,692,844,539,867,750,574,472,163,583,330,391,113,417,344,311,182,233,436,245,56,447,260,41,112,207,283,51,-64
|
| 76 |
+
Operating Cash Flow Growth,18.47%,23.67%,46.27%,25.18%,33.39%,-32.45%,22.19%,-17.91%,-19.08%,2.25%,-38.96%,-41.41%,-7.73%,47.04%,14.20%,431.90%,28.65%,73.94%,20.72%,44.25%,39.81%,-4.07%,25.72%,-37.91%,78.97%,-21.10%,26.94%,225.00%,-47.88%,67.69%,497.56%,-50.00%,116.34%,-8.11%,-19.23%,0,-19.67%,106.38%,-24.39%,0
|
| 77 |
+
Capital Expenditures,-164,-150,-118,-145,-179,-146,-160,-164,-171,-165,-161,-177,-184,-162,-145,-149,-176,-157,-142,-141,-137,-149,-155,-141,-138,-123,-110,-88,-102,-89,-100,-78,-86,-21,-31,-26,-21,-25,-15,-16
|
| 78 |
+
Acquisitions,-150,-447,-104,-166,-30,-428,-432,-25,-309,-552,-38,-436,-466,-929,-48,-20,-57,-33,-80,3,-130,-254,-31,-173,-47,-47,-216,-16,-319,-246,-111,-151,1883,-3,-8,-2,-6,30,-1,-3
|
| 79 |
+
Change in Investments,0,0,1,-3,-4,0,0,-40,-1,-1,0,-3,-1,-5,9,-8,-1,-1,4,-13,-13,0,-10,-2,-1,-6,-19,-1,2,0,1,-1,14,0,24,-37,0,0,-11,0
|
| 80 |
+
Other Investing Activities,4,-2,0,0,1,1,-4,7,4,1,0,3,4,1,-1,1,-2,0,-1,1,0,3,1,1,8,-6,15,-15,3,1,10,-10,2,2,-2,22,0,1,0,1
|
| 81 |
+
Investing Cash Flow,-310,-599,-221,-314,-212,-573,-596,-222,-477,-717,-199,-613,-647,-1095,-185,-176,-236,-191,-219,-150,-280,-400,-195,-315,-178,-182,-330,-120,-416,-334,-200,-240,1813,-22,-17,-43,-28,6,-27,-18
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-1153,-201,0,-60,-232,-144,-490,-187,-66,-211,-492,-470,-212,-91,-44,-118,-102,-2,-1,-386,-274,-295,-233,-136,-607,-113,-564,-106,-363,-541,-338,-1287,-902,0,-98,0,-265,0,-250,0
|
| 84 |
+
Debt Issued / Paid,782,66,-253,-43,-186,8,594,336,-123,-39,472,626,77,28,-36,-39,-97,-36,-62,504,-58,339,39,380,461,-78,531,79,405,633,309,1114,-1283,-12,-13,-12,-12,-13,193,-1
|
| 85 |
+
Other Financing Activities,-4,-2,-7,-3,-2,-8,-9,-62,-4,-1,-9,-12,-3,-3,-783,-11,1,-15,-10,-11,-11,-5,-6,-16,-12,-10,-19,-14,3,1,-5,-3,-21,37,13,7,7,19,47,28
|
| 86 |
+
Financing Cash Flow,-375,-137,-260,-106,-420,-144,95,87,-193,-251,-29,144,-138,-66,-863,-168,-198,-53,-73,107,-343,39,-200,228,-158,-201,-52,-41,45,93,-34,-176,-2206,25,-98,-5,-271,5,-10,26
|
| 87 |
+
Net Cash Flow,130,27,101,68,152,-158,-112,278,-58,-154,41,21,-104,-337,-498,491,350,355,182,90,-26,-75,2,45,64,-52,-81,1,-144,201,40,-336,-12,255,-98,76,-104,278,25,-88
|
| 88 |
+
Free Cash Flow,721,571,470,377,568,437,242,253,389,698,168,331,508,682,394,718,574,417,330,22,446,181,236,-28,279,221,201,94,131,347,145,-22,361,239,10,86,185,258,35,-81
|
| 89 |
+
Free Cash Flow Growth,26.94%,30.66%,94.22%,49.01%,46.02%,-37.39%,44.05%,-23.57%,-23.43%,2.35%,-57.36%,-53.90%,-11.50%,63.55%,19.39%,3163.64%,28.70%,130.39%,39.83%,0,59.86%,-18.10%,17.41%,0,112.98%,-36.31%,38.62%,0,-63.71%,45.19%,1350.00%,0,94.80%,-7.43%,-71.65%,0,-20.12%,124.21%,-28.03%,0
|
| 90 |
+
Free Cash Flow Margin,18.22%,14.66%,12.32%,10.09%,14.69%,11.70%,6.49%,6.93%,10.40%,19.60%,4.74%,9.28%,13.97%,20.11%,11.46%,21.06%,17.40%,14.97%,13.09%,0.80%,15.41%,6.54%,8.61%,-1.04%,10.38%,8.52%,7.83%,3.67%,5.20%,14.07%,6.16%,-0.93%,15.87%,15.97%,0.64%,5.77%,12.18%,18.12%,2.44%,-5.99%
|
| 91 |
+
Free Cash Flow Per Share,4.03,3.14,2.58,2.07,3.12,2.39,1.31,1.36,2.1,3.74,0.89,1.74,2.66,3.56,2.06,3.75,3,2.18,1.73,0.12,2.31,0.93,1.2,-0.14,1.4,1.09,0.98,0.45,0.63,1.62,0.67,-0.1,2.42,2.01,0.08,0.72,1.53,2.1,0.29,-0.65
|
| 92 |
+
Market Capitalization,35667,43200,38524,45900,42227,36029,41706,36938,38056,33784,41072,44042,53900,45899,46443,36944,34352,30150,27094,20746,29981,29263,31736,28425,23502,26284,20731,20432,20688,20585,19694,18982,18722,9604,7817,7772,8452,8537,9078,8325
|
| 93 |
+
Market Cap Growth,-15.54%,19.90%,-7.63%,24.26%,10.96%,6.65%,1.54%,-16.13%,-29.40%,-26.40%,-11.57%,19.21%,56.91%,52.24%,71.42%,78.08%,14.58%,3.03%,-14.63%,-27.02%,27.57%,11.33%,53.08%,39.12%,13.60%,27.68%,5.27%,7.63%,10.50%,114.34%,151.94%,144.24%,121.52%,12.50%,-13.89%,-6.65%,12.34%,20.24%,30.89%,26.29%
|
| 94 |
+
Enterprise Value,47980,55188,50296,58065,54627,48545,54233,48771,49758,45076,52606,55496,64861,56820,57164,47125,45354,41333,38421,32155,41123,40278,42539,39122,33571,36024,30531,29871,29908,29192,27701,26422,24684,10788,9266,9136,9943,9931,10761,9838
|
| 95 |
+
PE Ratio,25.98,30.75,27.07,33.82,31.1,32.28,38.05,35.01,34.88,28.58,35.41,40.82,55.8,59.84,76.51,90.33,123.12,171.31,205.26,96.49,156.97,119.93,128.49,114.62,90.74,21.6,16.65,16.4,16.2,709.83,480.33,292.04,260.03,24.17,19.13,19.07,21.84,22.97,25.71,23.57
|
| 96 |
+
PS Ratio,2.32,2.82,2.54,3.05,2.82,2.43,2.84,2.55,2.64,2.36,2.91,3.14,3.89,3.39,3.59,3.08,3.02,2.75,2.48,1.86,2.7,2.69,2.96,2.7,2.26,2.57,2.05,2.06,2.13,2.18,2.32,2.47,2.75,1.59,1.31,1.32,1.47,1.52,1.62,1.51
|
| 97 |
+
PB Ratio,5.88,6.2,5.74,7.24,6.91,6.21,7.26,6.23,6.6,6.32,7.67,7.44,8.92,7.87,8.06,6.21,5.72,5.16,4.85,3.74,4.99,4.77,4.87,4.3,3.5,3.64,2.82,2.49,2.59,2.83,2.61,2.51,2.17,-30.64,-17.06,-17.87,-14.99,-21.03,-12.94,-13.6
|
| 98 |
+
P/FCF Ratio,16.67,21.75,20.8,28.26,28.15,27.27,26.36,24.49,24,19.81,24.32,23,23.41,19.38,22.08,18.12,25.58,24.81,27.68,23.44,35.91,43.81,44.82,42.24,29.56,40.62,26.82,28.5,34.42,24.77,27.24,32.28,26.9,18.46,14.49,13.76,21.24,19.2,30.09,26.4
|
| 99 |
+
P/OCF Ratio,13.13,16.76,15.79,20.36,19.65,18.36,18.6,17.03,16.84,14.12,17.31,17.05,18.32,15.3,17.01,13.87,17.54,16.82,17.5,14.14,21.16,23.39,25.09,23.99,18.74,24.56,17.84,18.64,21.33,17.39,19.54,23.61,21.77,15.5,12.16,11.91,17.76,16.21,23.84,20.97
|
| 100 |
+
Debt/Equity,2.33,1.97,2,2.17,2.27,2.39,2.44,2.26,2.26,2.37,2.44,2.19,2.06,2.14,2.19,2.11,2.15,2.18,2.24,2.24,2.01,1.95,1.81,1.77,1.64,1.47,1.46,1.27,1.28,1.34,1.19,1.1,0.83,-7.77,-5.34,-5.65,-4.38,-6.1,-3.55,-3.75
|
| 101 |
+
Quick Ratio,0.73,0.7,0.75,0.78,0.75,0.69,0.71,0.7,0.76,0.76,0.82,0.8,0.77,0.81,0.87,0.98,0.95,0.96,0.92,0.93,0.88,0.96,0.97,0.99,0.94,0.94,0.98,1.02,0.98,1.05,1.05,1.03,1.09,1.52,1.41,1.44,1.34,1.45,1.4,1.35
|
| 102 |
+
Current Ratio,0.84,0.81,0.85,0.88,0.86,0.79,0.81,0.8,0.89,0.91,0.96,0.93,0.91,0.94,1.05,1.15,1.12,1.12,1.1,1.1,1.05,1.12,1.14,1.14,1.1,1.09,1.13,1.16,1.13,1.22,1.23,1.2,1.23,1.63,1.52,1.54,1.51,1.65,1.64,1.59
|
| 103 |
+
Return on Invested Capital (ROIC),8.95%,9.44%,9.50%,9.44%,9.21%,7.71%,7.49%,7.35%,7.73%,8.50%,7.83%,6.94%,6.42%,5.38%,4.84%,3.92%,3.19%,2.40%,2.55%,3.19%,2.97%,3.59%,3.70%,3.42%,3.64%,32.02%,31.37%,30.66%,31.48%,3.56%,3.19%,2.94%,2.74%,22.31%,23.91%,23.98%,24.07%,21.72%,24.09%,24.82%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,2.06%,0.70%,1.29%,2.28%,2.12%,2.06%,2.30%,2.48%,3.33%,3.02%,1.95%,0.77%,0.15%,-0.21%,-2.10%,0.41%,0.81%,2.06%,4.84%,2.97%,3.48%,3.77%,4.43%,4.86%,4.76%,5.57%,5.58%,9.75%,-40.92%,-80.69%,-82.96%,-93.49%,-23.51%,3.30%,3.98%,4.75%,4.37%,4.05%,4.17%,4.20%
|
| 107 |
+
Total Return,2.06%,0.70%,1.29%,2.28%,2.12%,2.06%,2.30%,2.48%,3.33%,3.02%,1.95%,0.77%,0.15%,-0.21%,-2.10%,0.41%,0.81%,2.06%,4.84%,2.97%,3.48%,3.77%,4.43%,4.86%,4.76%,5.57%,5.58%,9.75%,-40.92%,-80.69%,-82.96%,-93.49%,-23.51%,3.30%,3.98%,4.75%,4.37%,4.05%,4.17%,4.20%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/isrg.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,2414,2038,2010,1891,1928,1744,1756,1696,1655,1557,1522,1488,1551,1403,1464,1292,1329,1078,852,1100,1278,1128,1099,974,1047,921,909,848,892,808,759,680,759,683,670,595,677,590,586,532
|
| 3 |
+
Revenue Growth,25.16%,16.88%,14.47%,11.46%,16.51%,11.96%,15.36%,14.02%,6.73%,10.98%,3.97%,15.14%,16.67%,30.21%,71.81%,17.52%,4.02%,-4.48%,-22.46%,12.92%,22.09%,22.51%,20.85%,14.89%,17.32%,14.00%,19.83%,24.71%,17.52%,18.29%,13.24%,14.32%,12.20%,15.81%,14.33%,11.73%,11.87%,7.20%,14.43%,14.50%
|
| 4 |
+
Cost of Revenue,771,664,637,645,651,577,584,583,544,505,499,478,490,432,440,390,433,353,349,361,382,343,340,304,311,279,277,254,258,240,229,210,229,196,199,190,218,194,200,195
|
| 5 |
+
Gross Profit,1642,1374,1373,1245,1277,1167,1172,1113,1111,1052,1023,1010,1061,971,1024,903,896,724,503,738,896,786,759,670,736,642,632,594,634,568,530,470,530,487,471,405,459,396,387,337
|
| 6 |
+
"Selling, General & Admin",613,511,525,492,567,452,464,481,494,436,418,391,427,363,350,326,330,299,279,308,342,284,279,273,284,221,260,222,218,204,186,203,192,168,171,173,160,155,163,162
|
| 7 |
+
Research & Development,295,286,280,285,260,249,244,245,244,217,207,211,183,166,162,160,150,155,143,147,157,136,121,144,120,108,95,96,87,83,85,74,69,63,55,53,53,51,49,44
|
| 8 |
+
Operating Expenses,907,797,805,776,827,701,709,725,738,653,626,602,610,529,513,486,480,454,422,455,498,420,400,417,404,329,355,317,305,288,270,276,261,231,226,226,213,206,213,206
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,735,577,567,469,450,466,463,388,373,399,398,408,450,443,511,417,416,270,81,283,398,366,359,252,332,313,277,277,329,281,260,193,269,256,245,179,246,190,174,130
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,-73,-88,-83,-67,-61,-52,-31,-29,-10,-3,-4,10,-2,-12,-9,-23,-22,-82,-24,-22,-29,-31,-35,-30,-28,-23,-19,-14,-12,-11,-10,-9,-12,-10,-8,-6,-6,-4,-5,-4
|
| 13 |
+
Pretax Income,808,666,650,536,511,518,494,416,383,402,401,399,452,454,520,440,438,352,105,305,427,397,394,282,360,336,296,290,341,291,270,202,281,267,253,185,252,194,178,135
|
| 14 |
+
Income Tax,122,100,123,-9,-95,102,73,61,58,78,93,33,72,74,3,14,73,38,37,-8,69,0,75,-24,68,43,41,3,373,-7,47,21,74,56,69,48,62,26,44,38
|
| 15 |
+
Net Income,686,565,527,545,606,416,421,355,325,324,308,366,381,381,517,426,365,314,68,314,358,397,318,307,293,293,255,288,-32,299,223,181,206,211,185,136,190,167,135,97
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,686,565,527,545,606,416,421,355,325,324,308,366,381,381,517,426,365,314,68,314,358,397,318,307,293,293,255,288,-32,299,223,181,206,211,185,136,190,167,135,97
|
| 18 |
+
Net Income Growth,13.11%,35.94%,25.21%,53.36%,86.58%,28.30%,36.71%,-2.82%,-14.64%,-14.85%,-40.49%,-14.24%,4.22%,21.22%,660.59%,35.98%,2.10%,-20.89%,-78.64%,2.28%,22.29%,35.66%,24.68%,6.57%,0,-2.04%,14.48%,59.07%,0,41.52%,20.87%,32.55%,8.63%,26.12%,37.18%,40.62%,29.43%,35.25%,29.33%,118.96%
|
| 19 |
+
Shares Outstanding (Basic),356,356,355,354,352,352,351,350,351,355,358,358,358,357,356,354,353,352,350,349,347,346,346,345,344,342,341,338,336,335,333,336,347,348,345,339,337,336,332,330
|
| 20 |
+
Shares Outstanding (Diluted),364,363,361,361,358,358,357,356,357,361,364,367,368,367,365,364,364,362,359,359,359,358,358,359,358,358,356,354,353,350,346,347,356,357,353,347,344,342,340,339
|
| 21 |
+
Shares Change,1.54%,1.26%,1.04%,1.26%,0.39%,-0.64%,-1.81%,-2.92%,-2.99%,-1.72%,-0.27%,0.74%,1.16%,1.35%,1.62%,1.28%,1.31%,1.12%,0.34%,0.17%,0.22%,0.08%,0.68%,1.36%,1.62%,2.06%,2.87%,2.17%,-1.09%,-1.93%,-2.04%,0,3.67%,4.47%,3.70%,2.12%,2.97%,2.98%,0.53%,-3.58%
|
| 22 |
+
EPS (Basic),1.93,1.59,1.48,1.54,1.72,1.18,1.2,1.01,0.93,0.91,0.86,1.02,1.07,1.07,1.45,1.2,1.04,0.89,0.19,0.9,1.03,1.15,0.92,0.89,0.85,0.86,0.75,0.85,-0.09,0.89,0.67,0.54,0.6,0.61,0.54,0.4,0.57,0.5,0.4,0.29
|
| 23 |
+
EPS (Diluted),1.89,1.56,1.46,1.51,1.69,1.16,1.18,1,0.91,0.9,0.85,1,1.03,1.04,1.42,1.17,1.01,0.87,0.19,0.87,1,1.11,0.89,0.85,0.82,0.82,0.72,0.81,-0.1,0.85,0.65,0.52,0.58,0.59,0.52,0.39,0.55,0.49,0.4,0.29
|
| 24 |
+
EPS Growth,11.83%,34.48%,23.73%,51.00%,85.71%,28.89%,38.82%,0.00%,-11.65%,-13.46%,-40.14%,-14.53%,1.98%,19.54%,647.37%,34.02%,1.30%,-21.62%,-78.65%,2.35%,22.03%,35.86%,24.13%,4.92%,0.00%,-4.22%,10.82%,55.45%,0.00%,44.58%,23.71%,33.08%,4.69%,20.65%,32.07%,37.41%,26.77%,31.45%,28.57%,126.98%
|
| 25 |
+
Free Cash Flow Per Share,1.43,1.29,0.88,0.07,-0.59,0.83,1.39,0.51,0.85,0.6,0.88,0.36,1.21,1.21,1.31,1.18,1.6,0.6,0.34,0.71,1.18,0.89,0.68,0.63,0.82,0.8,0.55,0.71,0.9,0.9,0.48,0.56,0.9,0.73,0.73,0.64,0.89,0.45,0.52,0.32
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,68.04%,67.41%,68.30%,65.87%,66.25%,66.94%,66.74%,65.62%,67.12%,67.56%,67.23%,67.87%,68.41%,69.22%,69.93%,69.86%,67.40%,67.21%,59.02%,67.14%,70.13%,69.63%,69.07%,68.77%,70.30%,69.75%,69.54%,70.07%,71.08%,70.33%,69.86%,69.13%,69.83%,71.31%,70.27%,68.12%,67.82%,67.12%,65.94%,63.30%
|
| 29 |
+
Operating Margin,30.45%,28.33%,28.23%,24.83%,23.35%,26.71%,26.38%,22.85%,22.51%,25.61%,26.12%,27.43%,29.05%,31.54%,34.92%,32.26%,31.28%,25.09%,9.46%,25.74%,31.12%,32.41%,32.67%,25.90%,31.73%,34.02%,30.51%,32.65%,36.88%,34.74%,34.25%,28.46%,35.43%,37.55%,36.62%,30.11%,36.35%,32.20%,29.65%,24.51%
|
| 30 |
+
Profit Margin,28.41%,27.73%,26.22%,28.82%,31.44%,23.84%,23.97%,20.95%,19.63%,20.80%,20.22%,24.58%,24.54%,27.12%,35.33%,32.99%,27.48%,29.13%,7.98%,28.51%,28.00%,35.17%,28.97%,31.48%,27.95%,31.76%,28.08%,33.94%,-3.53%,36.97%,29.39%,26.60%,27.19%,30.90%,27.53%,22.94%,28.09%,28.37%,22.95%,18.23%
|
| 31 |
+
Free Cash Flow Margin,21.16%,22.50%,15.48%,1.24%,-10.75%,16.75%,27.76%,10.45%,18.05%,13.75%,20.77%,8.70%,27.78%,30.86%,31.90%,32.43%,42.56%,19.51%,14.07%,22.52%,32.14%,27.44%,21.29%,22.43%,27.00%,29.62%,20.53%,28.33%,33.74%,37.45%,21.24%,27.74%,41.09%,37.15%,37.35%,36.54%,44.05%,25.64%,29.26%,19.64%
|
| 32 |
+
Effective Tax Rate,15.08%,15.09%,18.93%,-1.66%,-18.54%,19.73%,14.82%,14.65%,15.15%,19.42%,23.26%,8.28%,15.82%,16.26%,0.62%,3.09%,16.64%,10.90%,35.24%,-2.65%,16.17%,0.08%,19.15%,-8.61%,18.75%,12.92%,13.84%,0.90%,109.23%,-2.47%,17.41%,10.54%,26.44%,20.92%,27.19%,26.07%,24.54%,13.59%,24.61%,27.99%
|
| 33 |
+
EBITDA,943,791,771,654,645,634,599,516,495,499,494,489,540,542,601,517,523,426,173,373,494,451,444,327,399,375,326,317,380,316,294,225,305,289,276,208,276,217,200,155
|
| 34 |
+
EBITDA Margin,39.07%,38.82%,38.35%,34.58%,33.45%,36.37%,34.10%,30.45%,29.91%,32.04%,32.46%,32.87%,34.79%,38.62%,41.06%,39.97%,39.32%,39.50%,20.29%,33.92%,38.70%,40.00%,40.36%,33.54%,38.13%,40.70%,35.80%,37.35%,42.58%,39.16%,38.73%,33.08%,40.15%,42.33%,41.14%,34.97%,40.86%,36.83%,34.04%,29.11%
|
| 35 |
+
Depreciation & Amortization,135,126,121,118,134,116,105,100,112,97,93,90,87,88,81,77,85,73,68,68,68,54,50,44,39,39,29,26,39,25,24,23,24,22,22,23,25,24,21,20
|
| 36 |
+
EBIT,808,666,650,536,511,518,494,416,383,402,401,399,452,454,520,440,438,352,105,305,427,397,394,282,360,336,296,290,341,291,270,202,281,267,253,185,252,194,178,135
|
| 37 |
+
EBIT Margin,33.46%,32.65%,32.34%,28.35%,26.52%,29.70%,28.13%,24.54%,23.14%,25.82%,26.35%,26.79%,29.16%,32.38%,35.55%,34.05%,32.96%,32.69%,12.32%,27.78%,33.40%,35.20%,35.83%,28.98%,34.40%,36.48%,32.59%,34.24%,38.26%,36.07%,35.58%,29.74%,36.97%,39.07%,37.82%,31.03%,37.22%,32.83%,30.44%,25.32%
|
| 38 |
+
Cash & Equivalents,2027,2413,3037,2840,2750,3602,3435,2143,1581,1538,1536,1103,1291,1347,1616,1402,1623,1371,2036,1224,1168,970,790,876,858,1008,1204,975,648,875,697,709,1037,1022,1194,981,715,868,915,701
|
| 39 |
+
Short-TermInvestments,1986,1818,1721,1961,2473,2874,2364,2549,2537,2776,2901,2883,2913,2742,2824,3156,3489,3348,2453,2030,2054,1928,1928,1933,2205,2128,1729,1543,1312,1272,1127,756,1518,1194,990,828,845,872,646,661
|
| 40 |
+
Cash & Cash Equivalents,4013,4232,4757,4800,5223,6476,5799,4692,4118,4314,4437,3986,4204,4088,4439,4558,5111,4718,4488,3253,3222,2898,2718,2809,3063,3136,2933,2517,1961,2147,1823,1465,2555,2215,2184,1808,1560,1740,1562,1362
|
| 41 |
+
Cash Growth,-23.16%,-34.65%,-17.97%,2.30%,26.84%,50.11%,30.69%,17.73%,-2.05%,5.52%,-0.04%,-12.55%,-17.75%,-13.35%,-1.09%,40.08%,58.66%,62.83%,65.11%,15.83%,5.18%,-7.60%,-7.30%,11.58%,56.23%,46.07%,60.83%,71.85%,-23.25%,-3.09%,-16.50%,-19.00%,63.78%,27.34%,39.85%,32.76%,26.56%,71.52%,59.57%,-12.64%
|
| 42 |
+
Receivables,1225,1153,1109,1128,1130,963,904,925,942,850,839,906,783,695,700,654,646,589,509,528,645,639,633,548,682,580,533,475,508,468,481,413,430,432,404,326,394,335,322,292
|
| 43 |
+
Inventory,1487,1482,1384,1299,1221,1148,1005,947,893,837,724,653,587,585,570,577,602,663,646,620,596,580,513,468,409,370,332,284,241,225,214,214,182,184,169,163,168,194,201,202
|
| 44 |
+
Other Current Assets,385,349,404,405,314,317,323,313,300,293,293,259,271,360,308,278,268,331,256,290,200,201,207,200,179,166,190,106,99,89,124,77,83,81,71,109,74,130,79,102
|
| 45 |
+
Total Current Assets,7111,7216,7654,7633,7888,8903,8032,6877,6253,6293,6293,5803,5845,5728,6017,6066,6626,6300,5899,4692,4663,4317,4072,4025,4333,4253,3986,3382,2809,2929,2642,2168,3250,2911,2827,2406,2196,2399,2163,1959
|
| 46 |
+
"Property, Plant & Equipment",4647,4433,4117,3800,3538,3077,2831,2580,2374,2244,2109,1968,1876,1738,1651,1593,1577,1510,1450,1369,1273,1137,1032,935,812,746,689,662,613,585,540,497,458,447,440,439,432,427,409,405
|
| 47 |
+
Long-Term Investments,4819,4080,2926,2523,2120,1045,1333,1886,2624,3078,3738,4416,4416,4132,3296,2673,1758,1643,1587,2643,2624,2533,2430,2256,1771,1435,1327,1551,1886,1655,1600,1682,2283,2346,2041,1993,1788,1386,1307,1305
|
| 48 |
+
Goodwill and Intangibles,1121,1018,1006,955,985,987,1042,1065,1059,1059,1050,1005,977,926,939,872,840,804,802,823,749,720,629,626,502,474,432,405,397,356,354,341,344,337,345,333,324,331,327,318
|
| 49 |
+
Other Long-Term Assets,1045,997,947,918,911,701,667,645,665,587,516,485,441,412,394,337,368,360,366,365,426,424,369,392,429,412,415,427,72,120,115,120,151,133,127,136,168,140,149,139
|
| 50 |
+
Total Long-Term Assets,11632,10528,8996,8195,7554,5810,5872,6176,6721,6968,7413,7875,7710,7207,6280,5474,4543,4317,4205,5200,5071,4814,4460,4210,3514,3066,2864,3045,2968,2716,2609,2640,3237,3263,2953,2900,2712,2284,2191,2167
|
| 51 |
+
Total Assets,18743,17743,16650,15828,15442,14713,13903,13053,12974,13261,13705,13678,13555,12935,12297,11540,11169,10618,10104,9891,9733,9131,8532,8235,7847,7319,6850,6426,5777,5645,5251,4808,6487,6175,5781,5306,4907,4682,4355,4126
|
| 52 |
+
Accounts Payable,193,219,194,194,189,196,200,164,147,164,150,128,121,120,118,103,82,116,109,133,124,132,130,131,101,96,102,96,83,80,74,74,69,61,65,58,53,58,65,68
|
| 53 |
+
Deferred Revenue,469,426,434,438,446,395,405,418,397,359,376,386,377,349,360,358,350,328,343,337,338,308,307,298,294,281,272,255,244,283,289,273,241,230,229,225,226,225,217,212
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,1745,1677,1488,1375,1659,1676,1538,1307,1422,1233,1175,1112,1150,1027,1005,905,965,895,925,946,1030,931,808,740,821,703,666,581,663,616,600,558,597,528,490,453,492,479,474,457
|
| 56 |
+
Other Current Liabilities,1083,1032,859,743,1024,1085,934,726,878,710,649,598,651,559,527,443,533,451,473,475,569,491,371,311,426,326,292,230,337,253,237,211,287,238,196,170,214,196,193,177
|
| 57 |
+
Long-Term Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,468,389,366,407,386,413,405,452,439,453,448,409,454,448,413,446,445,436,412,415,418,423,445,454,339,327,314,339,334,69,129,122,113,105,110,103,96,89,87,84
|
| 59 |
+
Other Long-Term Liabilities,468,389,366,407,386,413,405,452,439,453,448,409,454,448,413,446,445,436,412,415,418,423,445,454,339,327,314,339,334,69,129,122,113,105,110,103,96,89,87,84
|
| 60 |
+
Total Liabilities,2214,2066,1853,1782,2044,2089,1944,1759,1861,1687,1623,1522,1604,1475,1418,1350,1410,1331,1337,1361,1449,1354,1252,1195,1159,1030,980,920,996,685,729,681,709,633,599,556,588,567,562,541
|
| 61 |
+
Total Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 62 |
+
Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 63 |
+
Retained Earnings,6803,6130,5582,5068,4743,4209,3808,3397,3500,4018,4683,4858,4761,4390,4023,3515,3261,2937,2633,2571,2495,2143,1819,1696,1522,1234,948,698,115,777,482,263,1575,1403,1193,1010,899,786,651,562
|
| 64 |
+
Comprehensive Income,-51,13,-24,-9,-12,-57,-80,-109,-163,-188,-144,-111,-24,5,10,11,25,16,22,9,12,18,16,-1,-13,-17,-16,-18,-16,-9,-10,-8,-9,4,9,1,-10,-3,-6,-1
|
| 65 |
+
Shareholders Equity,16434,15583,14708,13963,13308,12539,11879,11218,11042,11515,12023,12102,11901,11411,10838,10154,9732,9258,8741,8507,8264,7761,7265,7024,6679,6281,5861,5497,4779,4958,4522,4128,5778,5542,5182,4750,4320,4115,3793,3585
|
| 66 |
+
Net Cash / Debt,4013,4232,4757,4800,5223,6476,5799,4692,4118,4314,4437,3986,4204,4088,4439,4558,5111,4718,4488,3253,3222,2898,2718,2809,3063,3136,2933,2517,1961,2147,1823,1465,2555,2215,2184,1808,1560,1740,1562,1362
|
| 67 |
+
Net Cash / Debt Growth,-23.16%,-34.65%,-17.97%,2.30%,26.84%,50.11%,30.69%,17.73%,-2.05%,5.52%,-0.04%,-12.55%,-17.75%,-13.35%,-1.09%,40.08%,58.66%,62.83%,65.11%,15.83%,5.18%,-7.60%,-7.30%,11.58%,56.23%,46.07%,60.83%,71.85%,-23.25%,-3.09%,-16.50%,-19.00%,63.78%,27.34%,39.85%,32.76%,26.56%,71.52%,59.57%,-12.64%
|
| 68 |
+
Net Cash Per Share,11.03,11.67,13.18,13.32,14.58,18.08,16.23,13.18,11.54,11.97,12.19,10.87,11.43,11.15,12.17,12.52,14.05,13.04,12.5,9.05,8.97,8.1,7.6,7.83,8.55,8.77,8.25,7.11,5.56,6.13,5.28,4.23,7.17,6.2,6.19,5.22,4.54,5.09,4.59,4.01
|
| 69 |
+
Working Capital,5366,5539,6167,6258,6229,7227,6493,5570,4831,5060,5118,4691,4695,4701,5012,5162,5661,5406,4974,3746,3632,3386,3264,3285,3513,3549,3320,2801,2146,2313,2042,1610,2654,2383,2338,1954,1704,1920,1689,1502
|
| 70 |
+
Book Value Per Share,46.11,43.8,41.43,39.5,37.83,35.65,33.85,32.03,31.44,32.41,33.57,33.77,33.28,31.98,30.47,28.67,27.58,26.3,24.94,24.36,23.81,22.42,20.99,20.36,19.43,18.36,17.21,16.24,14.22,14.78,13.58,12.3,16.63,15.91,15.03,14,12.83,12.26,11.42,10.86
|
| 71 |
+
Net Income,686,565,527,545,606,416,421,355,325,324,308,366,381,381,517,426,365,314,68,314,358,397,318,307,293,293,255,288,-32,299,223,181,206,211,185,136,190,167,135,97
|
| 72 |
+
Depreciation & Amortization,135,126,121,118,134,116,105,100,112,97,93,90,87,88,81,77,85,73,68,68,68,54,50,44,39,39,29,26,39,25,24,23,24,22,22,23,25,24,21,20
|
| 73 |
+
Share-Based Compensation,177,173,174,153,150,156,147,140,128,138,127,121,118,120,108,103,103,106,96,91,89,89,82,76,70,70,63,58,56,56,50,47,50,54,50,54,72,39,39,39
|
| 74 |
+
Other Operating Activities,-176,-157,-201,-551,-662,-140,-6,-224,-127,-176,-81,-354,-18,-87,-163,-129,75,-219,-2,-119,38,-144,-134,-94,-64,-82,-116,-91,269,-25,-81,-9,50,-19,5,14,31,-50,-10,-33
|
| 75 |
+
Operating Cash Flow,823,707,621,265,228,548,666,371,438,383,447,223,568,501,543,478,628,275,230,353,553,396,316,333,338,320,232,280,332,354,217,242,330,269,262,227,318,180,185,124
|
| 76 |
+
Operating Cash Flow Growth,260.32%,28.83%,-6.79%,-28.54%,-47.87%,43.11%,49.03%,66.55%,-22.86%,-23.57%,-17.69%,-53.31%,-9.53%,82.59%,136.06%,35.37%,13.53%,-30.71%,-27.25%,5.88%,63.47%,23.92%,36.50%,18.92%,1.84%,-9.64%,6.93%,16.03%,0.70%,31.66%,-17.27%,6.48%,3.78%,49.58%,41.38%,83.35%,63.59%,19.32%,20.20%,-25.62%
|
| 77 |
+
Capital Expenditures,-312,-248,-309,-242,-436,-256,-178,-194,-139,-169,-131,-94,-137,-68,-76,-59,-62,-64,-110,-105,-142,-87,-82,-115,-56,-47,-45,-40,-31,-51,-55,-53,-18,-15,-11,-10,-20,-29,-14,-19
|
| 78 |
+
Acquisitions,-1,0,0,0,-2,0,-7,0,0,0,-12,-2,-14,0,0,-9,0,0,0,-38,-28,-33,3,-1,-28,-22,-38,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-951,-1165,-158,113,-607,-191,743,767,714,713,609,-120,-490,-771,-309,-530,-272,-962,647,26,-236,-97,-143,-193,-403,-504,39,94,-285,-209,-299,1361,-291,-526,-226,-182,-393,-310,4,-69
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-1264,-1413,-467,-129,-1044,-447,558,573,575,545,466,-215,-641,-839,-385,-597,-334,-1026,537,-117,-406,-217,-223,-309,-486,-573,-44,54,-316,-260,-354,1308,-309,-541,-237,-192,-413,-339,-10,-88
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,62,116,72,180,-22,77,75,-250,-956,-918,-474,-27,32,91,70,84,7,114,63,-9,67,17,-169,89,37,65,49,86,-240,85,127,-1831,-4,102,190,251,-17,101,28,66
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-13,-17,-22,-227,-9,-16,-11,-131,-8,-9,-9,-173,-13,-23,-11,-186,-46,-29,-15,-170,-16,-15,-9,-131,-3,-7,-6,-95,-3,-2,-3,-47,-1,-1,-1,-21,-41,11,11,1
|
| 86 |
+
Financing Cash Flow,49,98,50,-47,-32,62,63,-381,-964,-927,-482,-200,19,68,58,-102,-40,85,48,-179,51,1,-179,-42,34,58,43,-8,-243,84,125,-1878,-5,101,189,230,-58,112,39,66
|
| 87 |
+
Net Cash Flow,-384,-621,200,97,-853,165,1292,565,47,3,433,-188,-56,-269,213,-221,253,-667,813,56,198,179,-85,-19,-114,-195,229,327,-227,179,-12,-328,15,-172,213,266,-154,-47,214,101
|
| 88 |
+
Free Cash Flow,511,459,311,24,-207,292,487,177,299,214,316,129,431,433,467,419,566,210,120,248,411,310,234,218,283,273,187,240,301,303,161,189,312,254,250,217,298,151,172,105
|
| 89 |
+
Free Cash Flow Growth,0,57.00%,-36.17%,-86.75%,0,36.43%,54.14%,37.02%,-30.66%,-50.57%,-32.29%,-69.12%,-23.83%,106.04%,289.49%,69.23%,37.72%,-32.11%,-48.74%,13.37%,45.33%,13.49%,25.28%,-9.04%,-6.11%,-9.82%,15.82%,27.37%,-3.50%,19.24%,-35.60%,-13.21%,4.66%,67.79%,45.95%,107.85%,131.01%,10.53%,26.57%,-33.94%
|
| 90 |
+
Free Cash Flow Margin,21.16%,22.50%,15.48%,1.24%,-10.75%,16.75%,27.76%,10.45%,18.05%,13.75%,20.77%,8.70%,27.78%,30.86%,31.90%,32.43%,42.56%,19.51%,14.07%,22.52%,32.14%,27.44%,21.29%,22.43%,27.00%,29.62%,20.53%,28.33%,33.74%,37.45%,21.24%,27.74%,41.09%,37.15%,37.35%,36.54%,44.05%,25.64%,29.26%,19.64%
|
| 91 |
+
Free Cash Flow Per Share,1.43,1.29,0.88,0.07,-0.59,0.83,1.39,0.51,0.85,0.6,0.88,0.36,1.21,1.21,1.31,1.18,1.6,0.6,0.34,0.71,1.18,0.89,0.68,0.63,0.82,0.8,0.55,0.71,0.9,0.9,0.48,0.56,0.9,0.73,0.73,0.64,0.89,0.45,0.52,0.32
|
| 92 |
+
Market Capitalization,185911,174575,157791,140610,118775,102697,119815,89514,93771,66937,72046,107924,128355,118053,108897,86987,96172,83035,66452,57436,68321,62229,60559,65325,54693,65291,54209,46360,40891,38855,34460,29729,24572,27901,25174,22467,20407,17002,17858,18484
|
| 93 |
+
Market Cap Growth,56.52%,69.99%,31.70%,57.08%,26.67%,53.42%,66.30%,-17.06%,-26.94%,-43.30%,-33.84%,24.07%,33.46%,42.17%,63.87%,51.45%,40.77%,33.43%,9.73%,-12.08%,24.92%,-4.69%,11.71%,40.91%,33.75%,68.04%,57.31%,55.94%,66.41%,39.26%,36.89%,32.32%,20.41%,64.11%,40.97%,21.55%,6.43%,2.40%,12.92%,10.56%
|
| 94 |
+
Enterprise Value,181898,170343,153034,135810,113552,96222,114016,84822,89653,62623,67609,103939,124151,113965,104458,82429,91061,78316,61964,54183,65100,59331,57840,62516,51630,62155,51277,43843,38930,36709,32636,28264,22018,25686,22990,20659,18848,15262,16296,17122
|
| 95 |
+
PE Ratio,80.05,77.83,75.37,70.74,66.06,67.71,84.08,68.23,70.92,48.58,50.22,65.65,75.3,69.89,67.11,74.13,90.68,78.85,58.5,41.43,49.53,47.36,50.06,56.96,48.49,81.22,66.93,59.61,60.95,42.76,41.96,37.98,33.28,38.65,37.12,35.77,34.66,31.16,35.57,39.2
|
| 96 |
+
PS Ratio,22.26,22.19,20.84,19.21,16.67,14.99,17.98,13.92,15.07,10.94,12.08,18.28,22.48,21.51,21.09,19.11,22.07,19.28,15.25,12.48,15.26,14.65,14.99,16.97,14.69,18.29,15.68,14.02,13.03,12.93,11.96,10.65,9.08,10.63,9.95,9.18,8.56,7.35,7.86,8.41
|
| 97 |
+
PB Ratio,11.31,11.2,10.73,10.07,8.93,8.19,10.09,7.98,8.49,5.81,5.99,8.92,10.79,10.35,10.05,8.57,9.88,8.97,7.6,6.75,8.27,8.02,8.34,9.3,8.19,10.4,9.25,8.43,8.56,7.84,7.62,7.2,4.25,5.04,4.86,4.73,4.72,4.13,4.71,5.16
|
| 98 |
+
P/FCF Ratio,142.59,297.91,376.14,236,158.45,81.8,101.75,88.95,97.84,61.38,55.02,73.91,73.35,62.64,65.53,66.16,84.12,84.01,61.09,47.79,58.26,59.58,60.1,68.01,55.68,65.25,52.62,46.14,42.9,40.3,37.65,29.6,23.78,27.38,27.46,26.81,28.14,30.57,32.96,36.54
|
| 99 |
+
P/OCF Ratio,76.98,95.88,94.91,82.33,65.48,50.75,64.48,54.61,62.9,41.3,41.43,58.82,61.43,54.93,56.65,54.04,64.77,58.89,43.38,35.5,42.75,44.98,46.33,53.43,46.76,56.12,45.27,39.2,35.75,34.04,32.62,26.98,22.61,25.95,25.53,24.71,25.31,24.9,27.32,29.69
|
| 100 |
+
Debt/Equity,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 101 |
+
Quick Ratio,3,3.21,3.94,4.31,3.83,4.44,4.36,4.3,3.56,4.19,4.49,4.4,4.34,4.66,5.12,5.76,5.96,5.93,5.4,4,3.75,3.8,4.15,4.53,4.56,5.28,5.2,5.15,3.72,4.25,3.84,3.36,5,5.01,5.29,4.71,3.97,4.33,3.97,3.62
|
| 102 |
+
Current Ratio,4.07,4.3,5.15,5.55,4.76,5.31,5.22,5.26,4.4,5.1,5.36,5.22,5.08,5.58,5.99,6.71,6.87,7.04,6.38,4.96,4.53,4.64,5.04,5.44,5.28,6.05,5.98,5.82,4.24,4.76,4.41,3.88,5.45,5.51,5.78,5.31,4.46,5.01,4.56,4.29
|
| 103 |
+
Return on Invested Capital (ROIC),12.48%,12.58%,12.54%,12.74%,12.27%,11.29%,11.47%,11.35%,11.93%,11.98%,11.89%,13.49%,13.96%,14.28%,13.84%,10.28%,9.56%,9.90%,11.91%,15.04%,15.28%,15.45%,15.23%,15.03%,15.81%,12.03%,13.15%,13.57%,13.49%,17.61%,17.43%,18.23%,12.32%,12.62%,12.75%,12.90%,13.30%,13.05%,13.05%,13.06%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,-1.54%,-1.26%,-1.04%,-1.26%,-0.39%,0.64%,1.81%,2.92%,2.99%,1.72%,0.27%,-0.74%,-1.15%,-1.35%,-1.62%,-1.28%,-1.31%,-1.12%,-0.34%,-0.17%,-0.22%,-0.08%,-0.68%,-1.36%,-1.62%,-2.05%,-2.86%,-2.16%,1.09%,1.93%,2.04%,1.06%,-3.66%,-4.47%,-3.70%,-2.12%,-2.96%,-2.98%,-0.53%,3.58%
|
| 107 |
+
Total Return,-1.54%,-1.26%,-1.04%,-1.26%,-0.39%,0.64%,1.81%,2.92%,2.99%,1.72%,0.27%,-0.74%,-1.15%,-1.35%,-1.62%,-1.28%,-1.31%,-1.12%,-0.34%,-0.17%,-0.22%,-0.08%,-0.68%,-1.36%,-1.62%,-2.05%,-2.86%,-2.16%,1.09%,1.93%,2.04%,1.06%,-3.66%,-4.47%,-3.70%,-2.12%,-2.96%,-2.98%,-0.53%,3.58%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/jnj.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/29,2024/9/29,2024/6/30,2024/3/31,2023/12/31,2023/10/1,2023/7/2,2023/4/2,2023/1/1,2022/10/2,2022/7/3,2022/4/3,2022/1/2,2021/10/3,2021/7/4,2021/4/4,2021/1/3,2020/9/27,2020/6/28,2020/3/29,2019/12/29,2019/9/29,2019/6/30,2019/3/31,2018/12/30,2018/9/30,2018/7/1,2018/4/1,2017/12/31,2017/10/1,2017/7/2,2017/4/2,2017/1/1,2016/10/2,2016/7/3,2016/4/3,2016/1/3,2015/9/27,2015/6/28,2015/3/29
|
| 2 |
+
Revenue,22520,22471,22447,21383,21395,21351,21519,20894,12548,19996,24020,23426,9769,23338,23312,22321,22475,21082,18336,20691,20747,20729,20562,20021,20394,20348,20830,20009,20195,19650,18839,17766,18106,17820,18482,17482,17811,17102,17787,17374
|
| 3 |
+
Revenue Growth,5.26%,5.25%,4.31%,2.34%,70.51%,6.78%,-10.41%,-10.81%,28.45%,-14.32%,3.04%,4.95%,-56.53%,10.70%,27.14%,7.88%,8.33%,1.70%,-10.83%,3.35%,1.73%,1.87%,-1.29%,0.06%,0.99%,3.55%,10.57%,12.63%,11.54%,10.27%,1.93%,1.63%,1.66%,4.20%,3.91%,0.62%,-2.43%,-7.39%,-8.76%,-4.09%
|
| 4 |
+
Cost of Revenue,7128,6963,6869,6511,6798,6606,6462,6687,2907,6172,7919,7598,1502,7250,7587,7063,7814,6972,6579,7062,7134,6867,6940,6615,6961,6589,6927,6614,7259,6925,5846,5409,5638,5486,5336,5329,5673,5224,5357,5282
|
| 5 |
+
Gross Profit,15392,15508,15578,14872,14597,14745,15057,14207,9641,13824,16101,15828,8267,16088,15725,15258,14661,14110,11757,13629,13613,13862,13622,13406,13433,13759,13903,13395,12936,12725,12993,12357,12468,12334,13146,12153,12138,11878,12430,12092
|
| 6 |
+
"Selling, General & Admin",6453,5478,5681,5257,5810,5400,5396,4906,3107,4975,6226,5938,2613,6000,6073,5432,6457,5431,4993,5203,6039,5374,5546,5219,5991,5543,5743,5263,6045,5423,5289,4763,5431,4772,5176,4688,5891,5081,5384,4847
|
| 7 |
+
Research & Development,5298,4952,3440,3542,4480,3447,3703,3455,3485,3485,3703,3462,4283,3422,3394,3178,4032,2840,2707,2580,3232,2599,2666,2858,3224,2508,2639,2404,3643,2585,2296,2070,2688,2178,2264,2013,2864,2154,2129,1899
|
| 8 |
+
Operating Expenses,11810,10471,9302,8963,10404,9211,9244,8540,6820,8525,10014,10080,6936,10382,9523,8663,10586,8477,7767,7841,9375,8042,8269,9003,9279,9265,8439,7709,10240,8077,7596,6918,8314,7012,7583,6821,9478,7245,7513,6746
|
| 9 |
+
Other Operating Expenses,59,41,181,164,114,364,145,179,228,65,85,680,40,960,56,53,97,206,67,58,104,69,57,926,64,1214,57,42,552,69,11,85,195,62,143,120,723,10,0,0
|
| 10 |
+
Operating Income,3582,5037,6276,5909,4193,5534,5813,5667,2821,5299,6087,5748,1331,5706,6202,6595,4075,5633,3990,5788,4238,5820,5353,4403,4154,4494,5464,5686,2696,4648,5397,5439,4154,5322,5563,5332,2660,4633,4917,5346
|
| 11 |
+
Interest Expense / Income,137,193,270,155,151,192,217,212,177,51,38,10,60,20,40,63,87,44,45,25,85,48,83,102,250,243,253,259,274,229,227,204,184,192,190,160,160,123,131,138
|
| 12 |
+
Other Expense / Income,-442,1506,258,2040,-701,-21594,-478,6319,-1264,-72,209,-124,-3044,1837,-500,-897,2341,1188,5,-746,-65,4125,-1771,-121,782,-172,238,-54,-138,-371,422,-340,-354,-151,469,-122,-1258,388,-955,-367
|
| 13 |
+
Pretax Income,3887,3338,5748,3714,4743,26936,6074,-864,3908,5320,5840,5862,4315,3849,6662,7429,1647,4401,3940,6509,4218,1647,7041,4422,3122,4423,4973,5481,2560,4790,4748,5575,4324,5281,4904,5294,3758,4122,5741,5575
|
| 14 |
+
Income Tax,456,644,1062,459,694,908,930,-796,388,862,1026,713,-421,182,384,1232,-91,847,314,713,208,-106,1434,673,80,489,1019,1114,13273,1026,921,1153,510,1009,907,837,543,764,1225,1255
|
| 15 |
+
Net Income,3431,2694,4686,3255,4049,26028,5144,-68,3520,4458,4814,5149,4736,3667,6278,6197,1738,3554,3626,5796,4010,1753,5607,3749,3042,3934,3954,4367,-10713,3764,3827,4422,3814,4272,3997,4457,3215,3358,4516,4320
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,3431,2694,4686,3255,4049,26028,5144,-68,3520,4458,4814,5149,4736,3667,6278,6197,1738,3554,3626,5796,4010,1753,5607,3749,3042,3934,3954,4367,-10713,3764,3827,4422,3814,4272,3997,4457,3215,3358,4516,4320
|
| 18 |
+
Net Income Growth,-15.26%,-89.65%,-8.90%,0,15.03%,483.85%,6.86%,0,-25.68%,21.57%,-23.32%,-16.91%,172.50%,3.18%,73.14%,6.92%,-56.66%,102.74%,-35.33%,54.60%,31.82%,-55.44%,41.81%,-14.15%,0,4.52%,3.32%,-1.24%,0,-11.89%,-4.25%,-0.79%,18.63%,27.22%,-11.49%,3.17%,27.53%,-29.29%,4.39%,-8.61%
|
| 19 |
+
Shares Outstanding (Basic),2407,2407,2407,2408,2534,2523,2598,2606,2625,2628,2630,2629,2632,2633,2633,2632,2633,2633,2633,2634,2645,2635,2653,2661,2682,2683,2682,2682,2692,2685,2692,2707,2737,2732,2745,2757,2772,2768,2772,2783
|
| 20 |
+
Shares Outstanding (Diluted),2429,2428,2427,2430,2560,2550,2656,2606,2664,2661,2668,2667,2674,2675,2672,2673,2671,2669,2666,2671,2684,2670,2692,2699,2729,2728,2721,2732,2745,2738,2742,2755,2789,2785,2794,2804,2813,2807,2812,2826
|
| 21 |
+
Shares Change,-5.12%,-4.78%,-8.62%,-6.73%,-3.89%,-4.19%,-0.45%,-2.29%,-0.38%,-0.51%,-0.14%,-0.23%,0.12%,0.21%,0.23%,0.06%,-0.51%,-0.02%,-0.97%,-1.03%,-1.63%,-2.12%,-1.09%,-1.21%,-0.61%,-0.37%,-0.74%,-0.82%,-1.56%,-1.71%,-1.89%,-1.76%,-0.85%,-0.78%,-0.63%,-0.79%,-1.78%,-1.99%,-2.16%,-1.69%
|
| 22 |
+
EPS (Basic),1.42,1.12,1.95,1.35,1.61,10.32,1.98,-0.03,1.34,1.7,1.83,1.96,1.81,1.39,2.38,2.35,0.66,1.35,1.38,2.2,1.53,0.67,2.11,1.41,1.13,1.47,1.47,1.63,-3.97,1.4,1.42,1.63,1.4,1.56,1.46,1.62,1.17,1.21,1.63,1.55
|
| 23 |
+
EPS (Diluted),1.41,1.11,1.93,1.34,1.58,10.21,1.96,-0.03,1.32,1.68,1.8,1.93,1.77,1.37,2.35,2.32,0.65,1.33,1.36,2.17,1.5,0.66,2.08,1.39,1.12,1.44,1.45,1.6,-3.91,1.37,1.4,1.61,1.38,1.53,1.43,1.59,1.14,1.2,1.61,1.53
|
| 24 |
+
EPS Growth,-10.76%,-89.13%,-1.53%,0.00%,19.70%,507.74%,8.89%,0.00%,-25.42%,22.63%,-23.40%,-16.81%,172.31%,3.01%,72.79%,6.91%,-56.67%,101.52%,-34.62%,56.12%,33.93%,-54.17%,43.45%,-13.13%,0.00%,5.11%,3.57%,-0.62%,0.00%,-10.46%,-2.10%,1.26%,21.05%,27.50%,-11.18%,3.92%,28.09%,-27.71%,6.62%,-6.71%
|
| 25 |
+
Free Cash Flow Per Share,2.23,2.89,1.94,1.18,2.48,2.59,1.18,0.92,1.43,2.03,1.79,1.28,1.64,2.87,1.71,1.29,2.67,2.9,1.06,1.04,1.94,2.57,1.93,1.09,1.84,2.03,1.94,1.1,1.81,2.04,1.89,0.87,2.03,1.69,1.39,0.56,1.34,1.93,1.7,0.84
|
| 26 |
+
Dividend Per Share,1.24,1.24,1.24,1.19,1.19,1.19,1.19,1.13,1.13,1.13,1.13,1.06,1.06,1.06,1.06,1.01,1.01,1.01,1.01,0.95,0.95,0.95,0.95,0.9,0.9,0.9,0.9,0.84,0.84,0.84,0.84,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75,0.7
|
| 27 |
+
Dividend Growth,4.20%,4.20%,4.20%,5.31%,5.31%,5.31%,5.31%,6.60%,6.60%,6.60%,6.60%,4.95%,4.95%,4.95%,4.95%,6.32%,6.32%,6.32%,6.32%,5.56%,5.56%,5.56%,5.56%,7.14%,7.14%,7.14%,7.14%,5.00%,5.00%,5.00%,5.00%,6.67%,6.67%,6.67%,6.67%,7.14%,7.14%,7.14%,7.14%,6.06%
|
| 28 |
+
Gross Margin,68.35%,69.01%,69.40%,69.55%,68.23%,69.06%,69.97%,68.00%,76.83%,69.13%,67.03%,67.57%,84.63%,68.94%,67.46%,68.36%,65.23%,66.93%,64.12%,65.87%,65.61%,66.87%,66.25%,66.96%,65.87%,67.62%,66.75%,66.95%,64.06%,64.76%,68.97%,69.55%,68.86%,69.21%,71.13%,69.52%,68.15%,69.45%,69.88%,69.60%
|
| 29 |
+
Operating Margin,15.91%,22.42%,27.96%,27.63%,19.60%,25.92%,27.01%,27.12%,22.48%,26.50%,25.34%,24.54%,13.63%,24.45%,26.60%,29.55%,18.13%,26.72%,21.76%,27.97%,20.43%,28.08%,26.03%,21.99%,20.37%,22.09%,26.23%,28.42%,13.35%,23.65%,28.65%,30.62%,22.94%,29.87%,30.10%,30.50%,14.94%,27.09%,27.64%,30.77%
|
| 30 |
+
Profit Margin,15.24%,11.99%,20.88%,15.22%,18.93%,121.91%,23.90%,-0.33%,28.05%,22.29%,20.04%,21.98%,48.48%,15.71%,26.93%,27.76%,7.73%,16.86%,19.78%,28.01%,19.33%,8.46%,27.27%,18.73%,14.92%,19.33%,18.98%,21.83%,-53.05%,19.16%,20.31%,24.89%,21.07%,23.97%,21.63%,25.50%,18.05%,19.64%,25.39%,24.87%
|
| 31 |
+
Free Cash Flow Margin,23.85%,30.99%,20.75%,13.33%,29.33%,30.55%,14.21%,11.46%,29.99%,26.67%,19.64%,14.39%,44.19%,32.32%,19.31%,15.22%,31.24%,36.27%,15.22%,13.21%,24.77%,32.72%,24.86%,14.42%,24.15%,26.80%,24.98%,14.73%,24.09%,27.87%,26.98%,13.24%,30.71%,25.95%,20.60%,8.87%,20.88%,31.29%,26.46%,13.41%
|
| 32 |
+
Effective Tax Rate,11.73%,19.29%,18.48%,12.36%,14.63%,3.37%,15.31%,0.00%,9.93%,16.20%,17.57%,12.16%,-9.76%,4.73%,5.76%,16.58%,-5.53%,19.25%,7.97%,10.95%,4.93%,-6.44%,20.37%,15.22%,2.56%,11.06%,20.49%,20.33%,518.48%,21.42%,19.40%,20.68%,11.80%,19.11%,18.50%,15.81%,14.45%,18.54%,21.34%,22.51%
|
| 33 |
+
EBITDA,5920,5377,7800,5684,6737,28957,8225,1228,5857,7056,7622,7641,6218,5683,8541,9386,3674,6263,5711,8281,6119,3422,8829,6285,5107,6397,6943,7486,4703,6730,6125,6691,5563,6381,5994,6345,4951,5174,6761,6608
|
| 34 |
+
EBITDA Margin,26.29%,23.93%,34.75%,26.58%,31.49%,135.62%,38.22%,5.88%,46.68%,35.29%,31.73%,32.62%,63.65%,24.35%,36.64%,42.05%,16.35%,29.71%,31.15%,40.02%,29.49%,16.51%,42.94%,31.39%,25.04%,31.44%,33.33%,37.41%,23.29%,34.25%,32.51%,37.66%,30.73%,35.81%,32.43%,36.29%,27.80%,30.25%,38.01%,38.03%
|
| 35 |
+
Depreciation & Amortization,1896,1846,1782,1815,1843,1829,1934,1880,1772,1685,1744,1769,1843,1814,1839,1894,1940,1818,1726,1747,1816,1727,1705,1761,1735,1731,1717,1746,1869,1711,1150,912,1055,908,900,891,1033,929,889,895
|
| 36 |
+
EBIT,4024,3531,6018,3869,4894,27128,6291,-652,4085,5371,5878,5872,4375,3869,6702,7492,1734,4445,3985,6534,4303,1695,7124,4524,3372,4666,5226,5740,2834,5019,4975,5779,4508,5473,5094,5454,3918,4245,5872,5713
|
| 37 |
+
EBIT Margin,17.87%,15.71%,26.81%,18.09%,22.88%,127.06%,29.24%,-3.12%,32.56%,26.86%,24.47%,25.07%,44.79%,16.58%,28.75%,33.57%,7.72%,21.08%,21.73%,31.58%,20.74%,8.18%,34.65%,22.60%,16.53%,22.93%,25.09%,28.69%,14.03%,25.54%,26.41%,32.53%,24.90%,30.71%,27.56%,31.20%,22.00%,24.82%,33.01%,32.88%
|
| 38 |
+
Cash & Equivalents,24105,19980,24878,25473,21859,19728,21183,26865,12889,11355,10983,10463,14487,17604,14332,12671,13985,18965,11174,15530,17305,16249,14376,14734,18107,16056,17569,14639,17824,15721,12598,20909,18972,18205,18640,13861,13732,13639,10639,11988
|
| 39 |
+
Short-TermInvestments,417,317,597,745,1068,3783,7322,5443,9392,22724,21585,19925,17121,13397,10974,11948,11200,11816,7961,2494,1982,1696,902,602,1580,3308,570,565,472,510,255,18434,22935,22228,23944,25994,24644,23667,23315,19331
|
| 40 |
+
Cash & Cash Equivalents,24522,20297,25475,26218,22927,23511,28505,32308,22281,34079,32568,30388,31608,31001,25306,24619,25185,30781,19135,18024,19287,17945,15278,15336,19687,19364,18139,15204,18296,16231,12853,39343,41907,40433,42584,39855,38376,37306,33954,31319
|
| 41 |
+
Cash Growth,6.96%,-13.67%,-10.63%,-18.85%,2.90%,-31.01%,-12.48%,6.32%,-29.51%,9.93%,28.70%,23.43%,25.50%,0.72%,32.25%,36.59%,30.58%,71.53%,25.25%,17.53%,-2.03%,-7.33%,-15.77%,0.87%,7.60%,19.30%,41.13%,-61.36%,-56.34%,-59.86%,-69.82%,-1.29%,9.20%,8.38%,25.42%,27.26%,15.98%,13.03%,7.37%,6.56%
|
| 42 |
+
Receivables,14842,16174,15794,14946,14873,14798,16777,16350,14039,15890,16139,15594,15283,14911,14871,14938,13576,14579,14645,14874,14481,14801,14653,14115,14098,14048,14111,14166,13490,13155,13283,12300,11699,11798,12062,11406,10734,11366,11968,11533
|
| 43 |
+
Inventory,12444,12603,12169,11383,11181,11198,12888,12809,10268,11675,11437,10990,10387,10387,10100,9952,9344,9599,9424,8868,9020,9173,9263,9086,8599,8678,8810,9014,8765,9521,9699,8878,8144,8488,8523,8170,8053,8206,8298,8085
|
| 44 |
+
Other Current Assets,4085,4175,4379,4455,4514,4196,2397,2921,8706,3592,3703,3452,3701,3590,3492,3024,3132,2619,2688,2460,2486,2414,2605,3450,3649,5104,4378,4384,2537,2922,2954,2826,3282,2600,3122,3307,3047,6616,6781,7255
|
| 45 |
+
Total Current Assets,55893,53249,57817,57002,53495,53703,60567,64388,55294,65236,63847,60424,60979,59889,53769,52533,51237,57578,45892,44226,45274,44333,41799,41987,46033,47194,45438,42768,43088,41829,38789,63347,65032,63319,66291,62738,60210,63494,61001,58192
|
| 46 |
+
"Property, Plant & Equipment",20518,20479,19748,19632,19898,18821,20576,20174,17982,18152,18354,18701,18962,18478,18632,18367,18766,17855,17598,17401,17658,17048,17248,17000,17035,16629,16632,17040,17005,16628,16458,16191,15912,16095,15972,15964,15905,15551,15583,15364
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,81818,84289,83975,70902,70733,71145,91686,93023,74536,73719,76574,79355,81638,83345,86063,86798,89795,81313,81303,80809,81282,81137,82993,78348,78064,79339,80402,83514,85134,85877,86176,54310,49681,50813,47798,47688,47393,47267,48510,48370
|
| 49 |
+
Other Long-Term Assets,21875,20270,19548,24430,23432,22392,18857,18384,39566,18017,18949,19875,20439,17516,17976,14859,15096,13947,13587,12581,13514,13003,13077,12692,11822,12541,12893,13303,12076,11324,11384,11070,10583,10142,9753,9841,9903,6954,6942,6664
|
| 50 |
+
Total Long-Term Assets,124211,125038,123271,114964,114063,112358,131119,131581,132084,109888,113877,117931,121039,119339,122671,120024,123657,113115,112488,110791,112454,111188,113318,108040,106921,108509,109927,113857,114215,113829,114018,81571,76176,77050,73523,73493,73201,69772,71035,70398
|
| 51 |
+
Total Assets,180104,178287,181088,171966,167558,166061,191686,195969,187378,175124,177724,178355,182018,179228,176440,172557,174894,170693,158380,155017,157728,155521,155117,150027,152954,155703,155365,156625,157303,155658,152807,144918,141208,140369,139814,136231,133411,133266,132036,128590
|
| 52 |
+
Accounts Payable,10311,8954,8848,8174,9632,8355,10443,9909,9889,10153,9765,9309,11055,8961,8704,8503,9505,7044,6765,7411,8544,7491,6912,6923,7537,7000,6516,6443,7310,6390,6135,6082,6918,5971,6061,5965,6668,5928,6140,6719
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,5983,4462,9855,8550,3451,3870,11701,17979,12756,4424,4305,4297,3766,3798,3173,3350,2631,5078,5332,2190,1202,2299,1719,1708,2796,1773,2678,2696,3906,8491,7209,5355,4684,3443,1708,3116,7004,5677,5222,4045
|
| 55 |
+
Total Current Liabilities,50321,51759,53933,48725,46282,44370,54170,60373,55802,45543,44821,43390,45226,44561,38721,40932,42493,38847,36772,33689,35964,35162,31353,29111,31230,27437,27488,27081,30537,31806,28872,25119,26287,23230,21536,22134,27747,25260,24512,23836
|
| 56 |
+
Other Current Liabilities,34027,38343,35230,32001,33199,32145,32026,32485,33157,30966,30751,29784,30405,31802,26844,29079,30357,26725,24675,24088,26218,25372,22722,20480,20897,18664,18294,17942,19321,16925,15528,13682,14685,13816,13767,13053,14075,13655,13150,13072
|
| 57 |
+
Long-Term Debt,30651,31289,31636,25082,25881,26051,33901,34928,26886,27603,28292,28851,29985,30130,30310,30263,32635,32680,25062,25393,26494,26919,27699,27660,27684,29480,29405,29837,30675,26675,27363,27015,22442,23546,24535,20233,12857,14073,14085,14938
|
| 58 |
+
Total Long-Term Liabilities,58293,56370,55617,53221,52502,50463,61107,64727,54772,54982,56546,60256,62769,64395,68139,65791,69123,67373,58630,60034,62293,62149,62979,61961,61972,63640,64988,66289,66606,49873,52013,49458,44503,44370,45805,41450,34514,36452,36393,36876
|
| 59 |
+
Other Long-Term Liabilities,27642,25081,23981,28139,26621,24412,27206,29799,27886,27379,28254,31405,32784,34265,37829,35528,36488,34693,33568,34641,35799,35230,35280,34301,34288,34160,35583,36452,35931,23198,24650,22443,22061,20824,21270,21217,21657,22379,22308,21938
|
| 60 |
+
Total Liabilities,108614,108129,109550,101946,98784,94833,115277,125100,110574,100525,101367,103646,107995,108956,106860,106723,111616,106220,95402,93723,98257,97311,94332,91072,93202,91077,92476,93370,97143,81679,80885,74577,70790,67600,67341,63584,62261,61712,60905,60712
|
| 61 |
+
Total Debt,36634,35751,41491,33632,29332,29921,45602,52907,39642,32027,32597,33148,33751,33928,33483,33613,35266,37758,30394,27583,27696,29218,29418,29368,30480,31253,32083,32533,34581,35166,34572,32370,27126,26989,26243,23349,19861,19750,19307,18983
|
| 62 |
+
Debt Growth,24.89%,19.49%,-9.02%,-36.43%,-26.01%,-6.58%,39.90%,59.61%,17.45%,-5.60%,-2.65%,-1.38%,-4.30%,-10.14%,10.16%,21.86%,27.33%,29.23%,3.32%,-6.08%,-9.13%,-6.51%,-8.31%,-9.73%,-11.86%,-11.13%,-7.20%,0.50%,27.48%,30.30%,31.74%,38.64%,36.58%,36.65%,35.93%,23.00%,5.87%,29.36%,12.76%,9.78%
|
| 63 |
+
Retained Earnings,155791,155179,155360,153378,153843,152536,129381,124558,128345,127917,126216,124380,123060,121092,120154,116508,113890,114831,113898,112901,110659,109242,109809,106650,106216,107617,106123,104339,101793,114805,113208,111643,110551,108860,106738,104990,103879,102748,101352,98656
|
| 64 |
+
Comprehensive Income,-11741,-12522,-11253,-10768,-12527,-8780,-13135,-12626,-12967,-15292,-13843,-13757,-13058,-15415,-15100,-15328,-15242,-14938,-15533,-16243,-15891,-15533,-14969,-15517,-15222,-14647,-14777,-12608,-13199,-12747,-13234,-14522,-14901,-12715,-12707,-12391,-13165,-12861,-12054,-13300
|
| 65 |
+
Shareholders Equity,71490,70158,71538,70020,68774,71228,75149,70869,76804,74599,76357,74709,74023,70272,69580,65834,63278,64473,62978,61294,59471,58210,60785,58955,59752,64626,62889,63255,60160,73979,71922,70341,70418,72769,72473,72647,71150,71554,71131,67878
|
| 66 |
+
Net Cash / Debt,-12112,-15454,-16016,-7414,-6405,-6410,-17097,-20599,-17361,2052,-29,-2760,-2143,-2927,-8177,-8994,-10081,-6977,-11259,-9559,-8409,-11273,-14140,-14032,-10793,-11889,-13944,-17329,-16285,-18935,-21719,6973,14781,13444,16341,16506,18515,17556,14647,12336
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-57.76%,-20.17%,-23.42%,11.57%,33.80%,29.21%,-1.03%,1.00%,1.95%
|
| 68 |
+
Net Cash Per Share,-4.99,-6.37,-6.6,-3.05,-2.5,-2.51,-6.44,-7.91,-6.52,0.77,-0.01,-1.04,-0.8,-1.09,-3.06,-3.37,-3.77,-2.61,-4.22,-3.58,-3.13,-4.22,-5.25,-5.2,-3.96,-4.36,-5.12,-6.34,-5.93,-6.92,-7.92,2.53,5.3,4.83,5.85,5.89,6.58,6.25,5.21,4.37
|
| 69 |
+
Working Capital,5572,1490,3884,8277,7213,9333,6397,4015,-508,19693,19026,17034,15753,15328,15048,11601,8744,18731,9120,10537,9310,9171,10446,12876,14803,19757,17950,15687,12551,10023,9917,38228,38745,40089,44755,40604,32463,38234,36489,34356
|
| 70 |
+
Book Value Per Share,29.7,29.15,29.72,29.08,27.15,28.23,28.92,27.2,29.26,28.39,29.04,28.42,28.12,26.69,26.43,25.02,24.03,24.49,23.92,23.27,22.48,22.09,22.92,22.16,22.28,24.09,23.45,23.58,22.35,27.56,26.72,25.99,25.73,26.64,26.4,26.35,25.67,25.85,25.66,24.39
|
| 71 |
+
Net Income,3431,2694,4686,3255,4049,26028,5144,-68,3520,4458,4814,5149,4736,3667,6278,6197,1738,3554,3626,5796,4010,1753,5607,3749,3042,3934,3954,4367,-10713,3764,3827,4422,3814,4272,3997,4457,3215,3358,4516,4320
|
| 72 |
+
Depreciation & Amortization,1896,1846,1782,1815,1843,1829,1934,1880,1772,1685,1744,1769,1843,1814,1839,1894,1940,1818,1726,1747,1816,1727,1705,1761,1735,1731,1717,1746,1869,1711,1150,912,1055,908,900,891,1033,929,889,895
|
| 73 |
+
Share-Based Compensation,238,295,341,302,178,296,382,306,213,281,366,278,215,259,354,307,160,256,326,263,160,245,314,258,156,242,312,268,204,236,293,229,174,225,274,205,197,203,270,204
|
| 74 |
+
Other Operating Activities,1418,3158,-1176,-1715,1793,-20664,-3278,1139,-155,-140,-1343,-3217,-1062,2550,-3157,-4324,4505,2755,-2226,-4448,412,3802,-1678,-2225,1311,365,96,-2775,14745,555,502,-2650,1610,-44,-607,-3364,640,1650,-203,-2547
|
| 75 |
+
Operating Cash Flow,6983,7993,5633,3657,7863,7489,4182,3257,5350,6284,5581,3979,5732,8290,5314,4074,8343,8383,3452,3358,6398,7527,5948,3543,6244,6272,6079,3606,6105,6266,5772,2913,6653,5361,4564,2189,5085,6140,5472,2872
|
| 76 |
+
Operating Cash Flow Growth,-11.19%,6.73%,34.70%,12.28%,46.97%,19.18%,-25.07%,-18.15%,-6.66%,-24.20%,5.02%,-2.33%,-31.30%,-1.11%,53.94%,21.32%,30.40%,11.37%,-41.96%,-5.22%,2.47%,20.01%,-2.16%,-1.75%,2.28%,0.10%,5.32%,23.79%,-8.24%,16.88%,26.47%,33.07%,30.84%,-12.69%,-16.59%,-23.78%,10.45%,31.93%,-1.03%,-26.79%
|
| 77 |
+
Capital Expenditures,-1612,-1029,-976,-807,-1589,-967,-1124,-863,-1587,-952,-863,-607,-1415,-747,-813,-677,-1323,-737,-662,-625,-1260,-745,-837,-656,-1318,-819,-875,-658,-1240,-790,-689,-560,-1093,-737,-757,-639,-1366,-789,-765,-543
|
| 78 |
+
Acquisitions,-482,-1538,-12633,-1601,-349,121,76,40,-16909,9,-205,-4,-15,12,51,603,-6169,13,60,-922,-86,-131,-898,-1430,2306,-650,710,-62,601,27,-29126,-4821,-65,-3132,-65,20,1123,427,1083,-123
|
| 79 |
+
Change in Investments,846,-545,3,1949,632,3498,-2759,4150,14120,-720,-1460,-2964,-3836,-1968,640,-10,-406,-4071,-6685,1223,30,-840,-150,765,1656,-2785,-1,-207,251,-380,17649,4444,-930,1496,2181,-917,-1080,-615,-3872,-1112
|
| 80 |
+
Other Investing Activities,-72,-16,-81,-5,104,-111,31,-12,-21,-38,-111,-59,-94,-16,-297,-101,-5,-24,-235,-257,-28,71,97,-96,-416,-15,-35,2,-117,-37,-81,1,-86,1,-37,-1,-68,-24,0,-11
|
| 81 |
+
Investing Cash Flow,-1320,-3128,-13687,-464,-1202,2541,-3776,3315,-4397,-1701,-2639,-3634,-5360,-2719,-419,-185,-7903,-4819,-7522,-581,-1344,-1645,-1788,-1417,2228,-4269,-201,-925,-505,-1180,-12247,-936,-2174,-2372,1322,-1537,-1391,-1001,-3554,-1789
|
| 82 |
+
Dividends Paid,-2984,-2985,-2985,-2869,-2865,-2871,-3092,-2942,-2954,-2970,-2971,-2787,-2791,-2791,-2791,-2659,-2658,-2659,-2659,-2505,-2500,-2499,-2522,-2396,-2411,-2415,-2415,-2253,-2256,-2254,-2262,-2171,-2170,-2185,-2197,-2069,-2072,-2076,-2079,-1946
|
| 83 |
+
Share Issuance / Repurchase,-158,-115,-41,-1280,-29,-267,-116,-3548,-898,-2078,-474,-1256,-768,-126,-324,-1202,-129,-269,-330,-1379,-52,-1511,-2117,-2112,-3339,-153,-49,-1378,-607,-176,-1573,-2940,-1948,-2020,-1943,-1879,-1441,-256,-974,-1614
|
| 84 |
+
Debt Issued / Paid,1802,-6707,10626,4602,-1377,-7233,-7210,12867,5587,984,1057,-204,110,692,-271,-1240,-3132,7204,2709,-19,-1835,55,4,-1005,-695,-817,52,-2464,-511,361,1918,4986,654,775,3102,3344,226,492,278,383
|
| 85 |
+
Other Financing Activities,0,-75,-56,93,-384,-946,4427,-239,-35,139,127,-138,13,18,107,-24,275,-80,-77,-412,315,62,101,-3,56,-92,-262,125,-163,0,0,-25,0,-15,0,0,-7,0,0,-50
|
| 86 |
+
Financing Cash Flow,-1340,-9882,7544,546,-4655,-11317,-5991,6138,1700,-3925,-2261,-4385,-3436,-2207,-3279,-5125,-5644,4196,-357,-4315,-4072,-3893,-4534,-5516,-6389,-3477,-2674,-5970,-3537,-2069,-1917,-150,-3464,-3445,-1038,-604,-3294,-1840,-2775,-3227
|
| 87 |
+
Net Cash Flow,4125,-4898,-595,3614,2131,-1455,-5682,12738,2772,372,520,-4024,-3117,3272,1661,-1314,-4980,7791,-4356,-1775,1056,1873,-358,-3373,2051,-1513,2930,-3185,2103,3123,-8311,1937,767,-435,4779,129,93,3000,-1349,-2535
|
| 88 |
+
Free Cash Flow,5371,6964,4657,2850,6274,6522,3058,2394,3763,5332,4718,3372,4317,7543,4501,3397,7020,7646,2790,2733,5138,6782,5111,2887,4926,5453,5204,2948,4865,5476,5083,2353,5560,4624,3807,1550,3719,5351,4707,2329
|
| 89 |
+
Free Cash Flow Growth,-14.39%,6.78%,52.29%,19.05%,66.73%,22.32%,-35.18%,-29.00%,-12.83%,-29.31%,4.82%,-0.74%,-38.50%,-1.35%,61.33%,24.30%,36.63%,12.74%,-45.41%,-5.33%,4.30%,24.37%,-1.79%,-2.07%,1.25%,-0.42%,2.38%,25.29%,-12.50%,18.43%,33.52%,51.81%,49.50%,-13.59%,-19.12%,-33.45%,19.66%,37.10%,0.32%,-29.27%
|
| 90 |
+
Free Cash Flow Margin,23.85%,30.99%,20.75%,13.33%,29.33%,30.55%,14.21%,11.46%,29.99%,26.67%,19.64%,14.39%,44.19%,32.32%,19.31%,15.22%,31.24%,36.27%,15.22%,13.21%,24.77%,32.72%,24.86%,14.42%,24.15%,26.80%,24.98%,14.73%,24.09%,27.87%,26.98%,13.24%,30.71%,25.95%,20.60%,8.87%,20.88%,31.29%,26.46%,13.41%
|
| 91 |
+
Free Cash Flow Per Share,2.23,2.89,1.94,1.18,2.48,2.59,1.18,0.92,1.43,2.03,1.79,1.28,1.64,2.87,1.71,1.29,2.67,2.9,1.06,1.04,1.94,2.57,1.93,1.09,1.84,2.03,1.94,1.1,1.81,2.04,1.89,0.87,2.03,1.69,1.39,0.56,1.34,1.93,1.7,0.84
|
| 92 |
+
Market Capitalization,349226,388529,351760,381043,377317,404790,430142,403664,461849,429503,472389,468509,450358,422434,444991,428028,414310,383497,363073,324492,383595,339397,369796,372280,341335,370676,325452,343814,375361,348947,356367,337947,313432,323189,333626,301294,284220,251989,276306,278994
|
| 93 |
+
Market Cap Growth,-7.45%,-4.02%,-18.22%,-5.60%,-18.30%,-5.75%,-8.94%,-13.84%,2.55%,1.67%,6.16%,9.46%,8.70%,10.15%,22.56%,31.91%,8.01%,12.99%,-1.82%,-12.84%,12.38%,-8.44%,13.63%,8.28%,-9.07%,6.23%,-8.68%,1.74%,19.76%,7.97%,6.82%,12.17%,10.28%,28.26%,20.75%,7.99%,-3.35%,-16.58%,-6.98%,1.21%
|
| 94 |
+
Enterprise Value,361338,403983,367776,388457,383722,411200,447239,424263,479210,427451,472418,471269,452501,425361,453168,437022,424391,390474,374332,334051,392004,350670,383936,386312,352128,382565,339396,361143,391646,367882,378086,330974,298651,309745,317285,284788,265705,234433,261659,266658
|
| 95 |
+
PE Ratio,24.83,26.46,9.25,9.9,10.73,11.69,32.95,31.73,25.74,22.42,25.72,23.63,21.57,23.63,25.05,28.32,28.16,22.58,23.91,18.9,25.37,23.98,22.64,25.36,22.31,240.39,237.21,276.16,288.74,22.05,21.82,20.48,18.95,20.27,22.2,19.38,18.45,17.13,17.16,17.53
|
| 96 |
+
PS Ratio,3.93,4.43,4.06,4.45,4.43,5.3,5.74,5.21,5.77,5.56,5.86,5.87,5.72,4.62,4.99,5.08,5.02,4.74,4.51,3.92,4.68,4.15,4.55,4.56,4.18,4.56,4.03,4.37,4.91,4.69,4.91,4.68,4.36,4.51,4.71,4.29,4.06,3.57,3.84,3.79
|
| 97 |
+
PB Ratio,4.89,5.54,4.92,5.44,5.49,5.68,5.72,5.7,6.01,5.76,6.19,6.27,6.08,6.01,6.4,6.5,6.55,5.95,5.77,5.29,6.45,5.83,6.08,6.32,5.71,5.74,5.18,5.44,6.24,4.72,4.96,4.8,4.45,4.44,4.6,4.15,4,3.52,3.88,4.11
|
| 98 |
+
P/FCF Ratio,17.6,18.73,17.33,20.37,20.68,25.72,29.57,24.91,26.88,24.21,23.68,23.74,22.79,18.81,19.72,20.53,20.52,20.95,20.81,16.42,19.26,17.22,20.12,20.16,18.42,20.07,17.6,18.71,21.11,18.89,20.23,20.68,20.17,23.59,23.13,19.66,17.65,16.26,19.67,19.88
|
| 99 |
+
P/OCF Ratio,14.39,15.45,14.27,16.43,16.56,19.96,22.55,19.72,21.79,19.91,20.03,20.09,19.24,16.23,17.04,17.65,17.6,17.76,17.51,13.97,16.38,14.59,16.8,16.82,15.37,16.8,14.76,15.81,17.83,16.15,17.22,17.34,16.7,18.79,18.56,15.95,14.52,13.2,15.7,15.8
|
| 100 |
+
Debt/Equity,0.51,0.51,0.58,0.48,0.43,0.42,0.61,0.75,0.52,0.43,0.43,0.44,0.46,0.48,0.48,0.51,0.56,0.59,0.48,0.45,0.47,0.5,0.48,0.5,0.51,0.48,0.51,0.51,0.57,0.48,0.48,0.46,0.39,0.37,0.36,0.32,0.28,0.28,0.27,0.28
|
| 101 |
+
Quick Ratio,0.78,0.7,0.77,0.84,0.82,0.86,0.84,0.81,0.65,1.1,1.09,1.06,1.04,1.03,1.04,0.97,0.91,1.17,0.92,0.98,0.94,0.93,0.95,1.01,1.08,1.22,1.17,1.08,1.04,0.92,0.91,2.06,2.04,2.25,2.54,2.32,1.77,1.93,1.87,1.8
|
| 102 |
+
Current Ratio,1.11,1.03,1.07,1.17,1.16,1.21,1.12,1.07,0.99,1.43,1.42,1.39,1.35,1.34,1.39,1.28,1.21,1.48,1.25,1.31,1.26,1.26,1.33,1.44,1.47,1.72,1.65,1.58,1.41,1.32,1.34,2.52,2.47,2.73,3.08,2.83,2.17,2.51,2.49,2.44
|
| 103 |
+
Return on Invested Capital (ROIC),16.21%,16.94%,17.01%,18.36%,19.89%,18.27%,14.55%,14.27%,14.64%,14.98%,15.57%,16.49%,16.93%,20.23%,19.59%,18.12%,17.94%,17.02%,20.40%,22.10%,20.90%,20.86%,17.78%,18.25%,18.75%,1.66%,1.31%,1.31%,1.09%,14.64%,15.62%,16.37%,17.42%,15.64%,15.27%,15.01%,15.45%,16.78%,17.06%,18.60%
|
| 104 |
+
Dividend Yield,3.40%,3.00%,3.30%,3.00%,3.00%,3.00%,2.80%,2.90%,2.50%,2.70%,2.40%,2.40%,2.40%,2.60%,2.40%,2.50%,2.50%,2.70%,2.80%,3.10%,2.60%,2.90%,2.60%,2.60%,2.80%,2.50%,2.80%,2.60%,2.40%,2.50%,2.40%,2.60%,2.70%,2.60%,2.50%,2.70%,2.90%,3.20%,2.90%,2.80%
|
| 105 |
+
Payout Ratio,87.30%,110.70%,63.60%,88.10%,73.90%,11.50%,60.10%,-3766.70%,84.30%,66.50%,61.70%,54.10%,58.60%,76.30%,44.50%,43.00%,153.00%,74.80%,73.20%,43.20%,62.10%,141.80%,45.00%,63.80%,79.60%,61.20%,61.20%,51.50%,-21.20%,60.00%,59.20%,49.10%,57.10%,51.30%,54.80%,46.30%,64.10%,62.00%,46.00%,45.20%
|
| 106 |
+
Buyback Yield,5.12%,4.78%,8.62%,6.73%,3.89%,4.19%,0.45%,2.29%,0.38%,0.51%,0.14%,0.23%,-0.12%,-0.21%,-0.23%,-0.06%,0.51%,0.02%,0.97%,1.03%,1.63%,2.12%,1.09%,1.21%,0.60%,0.37%,0.74%,0.82%,1.56%,1.71%,1.89%,1.76%,0.85%,0.78%,0.63%,0.79%,1.78%,1.99%,2.16%,1.69%
|
| 107 |
+
Total Return,8.52%,7.78%,11.92%,9.73%,6.89%,7.19%,3.25%,5.19%,2.88%,3.21%,2.54%,2.63%,2.28%,2.39%,2.17%,2.44%,3.01%,2.72%,3.77%,4.13%,4.23%,5.02%,3.69%,3.81%,3.40%,2.87%,3.54%,3.42%,3.96%,4.21%,4.29%,4.36%,3.55%,3.38%,3.13%,3.49%,4.68%,5.19%,5.06%,4.49%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/lh.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,3329,3282,3221,3177,3033,3057,3034,3038,2930,2867,2923,3900,1071,4063,3841,4162,4490,3896,2769,2824,2953,2929,2882,2791,2788,2831,2866,2848,2745,2621,2528,2414,2340,2415,2431,2368,2301,2317,2269,1793
|
| 3 |
+
Revenue Growth,9.76%,7.37%,6.17%,4.57%,3.54%,6.63%,3.79%,-22.10%,173.47%,-29.43%,-23.89%,-6.29%,-76.14%,4.27%,38.71%,47.37%,52.02%,33.04%,-3.92%,1.17%,5.95%,3.43%,0.54%,-2.01%,1.56%,8.01%,13.37%,18.01%,17.32%,8.56%,4.01%,1.93%,1.70%,4.20%,7.12%,32.05%,52.08%,49.33%,49.64%,25.34%
|
| 4 |
+
Cost of Revenue,2433,2378,2295,2279,2212,2206,2192,2188,2132,1981,1981,2667,328,2677,2576,2563,2585,2337,2008,2096,2133,2111,2057,2002,2015,2041,2031,2069,1928,1837,1750,1701,1878,1626,1604,1591,1560,1552,1496,1168
|
| 5 |
+
Gross Profit,896,904,926,897,821,851,842,850,798,886,943,1233,743,1386,1265,1599,1905,1559,761,728,821,817,825,790,772,790,835,779,817,784,778,713,462,788,827,777,741,765,773,625
|
| 6 |
+
"Selling, General & Admin",595,569,558,508,533,526,506,457,456,453,432,464,282,520,459,430,518,420,396,396,414,402,415,394,397,382,395,397,417,381,358,343,121,401,409,414,406,386,391,442
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,680,650,632,576,944,599,576,520,770,512,514,545,223,619,561,541,612,512,463,921,484,477,489,472,465,447,466,474,487,458,448,394,180,464,461,478,504,457,449,493
|
| 9 |
+
Other Operating Expenses,85,82,74,68,411,73,70,63,314,59,81,81,-59,99,102,111,94,93,67,525,70,76,74,78,68,65,71,77,69,76,91,52,59,64,52,64,98,71,59,50
|
| 10 |
+
Operating Income,217,254,295,321,-123,252,266,330,29,374,429,688,520,767,704,1058,1293,1047,298,-193,336,340,336,318,308,343,369,305,331,327,330,318,282,324,366,300,237,308,323,132
|
| 11 |
+
Interest Expense / Income,63,50,48,47,49,50,50,51,49,46,42,42,43,42,78,49,48,51,53,55,64,61,59,57,58,59,63,64,68,60,55,52,53,58,54,55,57,56,58,104
|
| 12 |
+
Other Expense / Income,-31,-7,-20,-23,-24,-36,-22,2,-70,-63,-64,6,-151,-43,-24,-12,3,49,-52,20,-21,-8,7,7,35,-215,-6,0,-1,3,-4,1,-16,3,0,-8,1,1,-1,-4
|
| 13 |
+
Pretax Income,184,210,267,297,-147,238,239,277,49,391,451,640,628,768,650,1021,1242,947,297,-268,293,287,270,254,214,499,312,242,264,264,279,265,245,263,312,253,179,251,266,32
|
| 14 |
+
Income Tax,40,41,62,69,20,55,50,64,-27,38,92,148,75,180,183,252,304,243,65,49,66,66,79,69,56,181,79,69,-424,93,94,82,80,84,108,89,69,97,96,29
|
| 15 |
+
Net Income,143,169,205,228,-167,183,189,213,76,353,359,492,553,587,467,770,938,703,232,-317,227,221,190,186,158,319,234,173,688,172,185,183,164,180,204,164,110,155,170,3
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,143,169,205,228,-167,183,189,213,76,353,359,492,553,587,467,770,938,703,232,-317,227,221,190,186,158,319,234,173,688,172,185,183,164,180,204,164,110,155,170,3
|
| 18 |
+
Net Income Growth,0,-7.64%,8.68%,7.09%,0,-48.04%,-47.32%,-56.69%,-86.24%,-39.93%,-23.28%,-36.12%,-41.06%,-16.51%,101.81%,0,313.17%,218.71%,21.64%,0,43.83%,-30.77%,-18.56%,7.16%,-77.04%,85.89%,26.52%,-5.36%,319.14%,-4.46%,-9.46%,11.52%,49.18%,16.03%,20.20%,5193.55%,-8.03%,12.76%,20.17%,-97.26%
|
| 19 |
+
Shares Outstanding (Basic),84,84,84,84,85,89,89,89,89,90,93,93,96,96,98,98,97,97,97,97,97,98,99,99,101,102,102,102,102,102,102,102,103,102,102,102,101,101,100,100
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-1.49%,-5.23%,-4.86%,-4.97%,-4.18%,-1.99%,-4.42%,-5.25%,-7.42%,-6.22%,-5.12%,-4.30%,-1.75%,-1.03%,0.51%,0.31%,0.31%,-0.31%,-1.32%,-1.32%,-3.77%,-4.12%,-3.72%,-3.24%,-0.88%,0.10%,0,-0.39%,-1.17%,-0.49%,-0.10%,0.59%,1.78%,1.69%,1.99%,1.40%,19.76%,18.49%,18.40%,17.59%
|
| 22 |
+
EPS (Basic),1.72,2.02,2.44,2.71,-1.86,2.12,2.13,2.41,0.96,3.91,3.89,5.27,5.81,6.1,4.8,7.88,9.64,7.22,2.38,-3.27,2.34,2.26,1.94,1.88,1.58,3.14,2.29,1.7,6.72,1.68,1.8,1.79,1.58,1.74,2,1.61,1.08,1.53,1.69,0.04
|
| 23 |
+
EPS (Diluted),1.71,2,2.43,2.69,-1.86,2.11,2.12,2.39,0.95,3.9,3.87,5.23,5.76,6.05,4.76,7.82,9.57,7.17,2.37,-3.27,2.31,2.25,1.93,1.86,1.57,3.1,2.27,1.67,6.62,1.65,1.78,1.75,1.57,1.71,1.96,1.58,1.06,1.5,1.66,0.04
|
| 24 |
+
EPS Growth,0,-5.21%,14.62%,12.55%,0.00%,-45.90%,-45.22%,-54.30%,-83.51%,-35.54%,-18.70%,-33.12%,-39.81%,-15.62%,100.84%,0.00%,314.29%,218.67%,22.80%,0.00%,47.13%,-27.42%,-14.98%,11.38%,-76.28%,87.88%,27.53%,-4.57%,321.66%,-3.51%,-9.18%,10.76%,48.11%,14.00%,18.07%,3850.00%,-23.19%,-5.66%,1.22%,-96.95%
|
| 25 |
+
Free Cash Flow Per Share,7.95,1.92,5.14,-1.95,4.86,1.93,2.8,0.49,6.26,3.22,4.77,2.56,6.13,6.74,3.99,10.88,6.93,7.28,2.8,1,4.55,3.72,1.71,0.73,3.61,1.51,2.94,1.05,4.61,3.16,2.36,1.5,3.84,1.8,2.76,0.55,2.96,2.19,3.26,-1.2
|
| 26 |
+
Dividend Per Share,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0.72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,26.92%,27.56%,28.76%,28.25%,27.08%,27.85%,27.76%,27.98%,27.24%,30.91%,32.24%,31.62%,69.36%,34.10%,32.93%,38.42%,42.43%,40.03%,27.47%,25.78%,27.79%,27.91%,28.62%,28.29%,27.71%,27.90%,29.14%,27.35%,29.77%,29.92%,30.77%,29.52%,19.73%,32.65%,34.02%,32.83%,32.19%,33.01%,34.05%,34.86%
|
| 29 |
+
Operating Margin,6.50%,7.74%,9.15%,10.12%,-4.05%,8.25%,8.78%,10.86%,0.97%,13.05%,14.67%,17.64%,48.51%,18.88%,18.33%,25.42%,28.80%,26.88%,10.75%,-6.82%,11.39%,11.61%,11.65%,11.40%,11.04%,12.13%,12.88%,10.72%,12.05%,12.46%,13.05%,13.18%,12.04%,13.42%,15.04%,12.65%,10.28%,13.30%,14.25%,7.38%
|
| 30 |
+
Profit Margin,4.31%,5.16%,6.37%,7.18%,-5.51%,6.00%,6.23%,7.01%,2.60%,12.31%,12.27%,12.61%,51.62%,14.46%,12.17%,18.49%,20.90%,18.05%,8.37%,-11.23%,7.69%,7.54%,6.61%,6.65%,5.67%,11.26%,8.16%,6.08%,25.06%,6.54%,7.31%,7.58%,7.01%,7.43%,8.40%,6.93%,4.78%,6.68%,7.48%,0.17%
|
| 31 |
+
Free Cash Flow Margin,19.98%,4.92%,13.44%,-5.15%,13.60%,5.58%,8.18%,1.42%,18.93%,10.15%,15.13%,6.12%,54.74%,15.99%,10.15%,25.52%,15.04%,18.20%,9.83%,3.44%,14.95%,12.40%,5.84%,2.57%,13.07%,5.44%,10.47%,3.76%,17.08%,12.26%,9.54%,6.37%,16.92%,7.61%,11.62%,2.37%,13.02%,9.50%,14.44%,-6.73%
|
| 32 |
+
Effective Tax Rate,21.90%,19.50%,23.22%,23.26%,0.00%,23.11%,20.86%,23.09%,-54.68%,9.77%,20.44%,23.14%,11.99%,23.50%,28.09%,24.65%,24.48%,25.71%,22.02%,0.00%,22.41%,23.13%,29.40%,27.04%,26.28%,36.16%,25.16%,28.49%,-160.73%,35.04%,33.74%,30.94%,32.88%,31.78%,34.50%,35.22%,38.55%,38.42%,36.17%,90.37%
|
| 33 |
+
EBITDA,466,470,516,543,87,478,476,510,272,613,643,892,710,1045,963,1302,1524,1197,540,-11,563,542,503,508,410,692,514,449,477,457,461,446,428,442,491,430,354,427,441,239
|
| 34 |
+
EBITDA Margin,14.00%,14.33%,16.03%,17.08%,2.88%,15.64%,15.69%,16.79%,9.29%,21.38%,22.00%,22.88%,66.25%,25.72%,25.08%,31.29%,33.95%,30.73%,19.51%,-0.40%,19.06%,18.51%,17.46%,18.19%,14.71%,24.44%,17.93%,15.75%,17.36%,17.43%,18.23%,18.46%,18.28%,18.32%,20.18%,18.17%,15.39%,18.41%,19.44%,13.33%
|
| 35 |
+
Depreciation & Amortization,219,210,201,199,186,189,188,183,174,176,150,210,39,235,235,232,234,199,191,202,206,194,174,197,138,133,139,143,145,133,127,128,130,121,125,122,118,120,117,103
|
| 36 |
+
EBIT,247,261,315,344,-99,289,289,328,98,437,493,682,671,810,728,1070,1291,998,350,-213,357,348,329,311,272,559,376,306,332,324,334,317,297,321,365,308,236,307,324,137
|
| 37 |
+
EBIT Margin,7.42%,7.94%,9.78%,10.83%,-3.25%,9.45%,9.51%,10.78%,3.36%,15.25%,16.87%,17.48%,62.64%,19.94%,18.96%,25.71%,28.75%,25.62%,12.63%,-7.54%,12.09%,11.87%,11.41%,11.15%,9.77%,19.74%,13.10%,10.73%,12.08%,12.36%,13.21%,13.15%,12.71%,13.31%,15.02%,13.00%,10.25%,13.25%,14.27%,7.61%
|
| 38 |
+
Cash & Equivalents,1519,1517,265,99,537,728,1931,394,321,410,1069,1234,1473,2037,1963,1891,1321,667,557,324,338,361,265,349,427,893,221,362,317,409,300,366,434,568,640,696,716,713,619,446
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1519,1517,265,99,537,728,1931,394,321,410,1069,1234,1473,2037,1963,1891,1321,667,557,324,338,361,265,349,427,893,221,362,317,409,300,366,434,568,640,696,716,713,619,446
|
| 41 |
+
Cash Growth,182.92%,108.45%,-86.27%,-74.79%,67.44%,77.58%,80.63%,-68.07%,-78.23%,-79.87%,-45.56%,-34.76%,11.50%,205.23%,252.46%,484.30%,291.35%,84.77%,109.87%,-7.23%,-20.92%,-59.55%,19.87%,-3.59%,34.81%,118.08%,-26.18%,-1.01%,-26.98%,-27.89%,-53.11%,-47.51%,-39.48%,-20.39%,3.33%,55.98%,23.52%,23.85%,29.09%,31.72%
|
| 42 |
+
Receivables,2097,2225,2246,2204,2099,2065,2043,3050,1997,2983,3044,3040,2978,3055,2847,2903,3017,2699,2196,1960,2025,2094,2065,1986,1862,1856,1872,1962,1848,1824,1627,1578,1519,1563,1518,1500,1375,1397,1365,1351
|
| 43 |
+
Inventory,493,483,442,475,475,461,488,481,471,468,436,441,401,411,421,428,423,393,342,254,245,235,220,234,237,233,231,226,227,217,210,200,205,199,190,188,191,182,182,187
|
| 44 |
+
Other Current Assets,698,685,618,678,655,700,660,770,1837,512,482,516,478,518,462,417,365,327,318,353,374,298,299,317,309,293,698,347,343,450,379,343,321,326,297,360,339,416,420,344
|
| 45 |
+
Total Current Assets,4807,4910,3571,3457,3765,3954,5121,4695,4625,4372,5031,5230,5331,6021,5694,5638,5125,4086,3413,2891,2981,2988,2849,2885,2835,3274,3021,2897,2734,2901,2516,2486,2479,2655,2644,2745,2621,2707,2586,2329
|
| 46 |
+
"Property, Plant & Equipment",3045,3050,2933,2898,2912,2821,2762,2944,2794,2885,2870,2808,2815,2692,2702,2697,2730,2609,2628,2610,2637,2463,2544,2458,1740,1734,1711,1750,1707,1736,1718,1720,1719,1731,1742,1772,1747,1807,1832,1597
|
| 47 |
+
Long-Term Investments,16,17,18,18,27,40,67,66,66,64,58,62,61,62,82,85,74,71,72,67,85,86,87,67,61,58,59,58,58,65,67,58,58,60,62,61,58,62,69,89
|
| 48 |
+
Goodwill and Intangibles,9859,10023,9552,9613,9485,9608,9336,12028,9247,12025,11979,12138,11694,11662,11498,11555,11713,11534,11300,11294,11900,11837,11860,11271,11271,11354,11473,11913,11567,11740,10263,9971,9825,9846,9576,9663,9526,9630,9781,9886
|
| 49 |
+
Other Long-Term Assets,652,613,639,546,537,464,432,467,3423,480,466,491,484,430,441,443,431,440,436,437,444,475,405,290,278,241,241,214,607,250,339,193,167,191,175,170,152,217,197,251
|
| 50 |
+
Total Long-Term Assets,13573,13703,13141,13075,12960,12932,12598,15505,15530,15454,15372,15499,15055,14846,14724,14779,14946,14654,14436,14407,15065,14860,14896,14086,13350,13387,13483,13935,13939,13791,12387,11942,11768,11828,11555,11666,11484,11715,11879,11822
|
| 51 |
+
Total Assets,18379,18613,16712,16531,16725,16886,17719,20200,20155,19826,20403,20728,20385,20867,20417,20417,20072,18740,17849,17298,18046,17848,17744,16971,16185,16661,16505,16832,16673,16692,14903,14428,14247,14483,14199,14410,14105,14422,14465,14151
|
| 52 |
+
Accounts Payable,876,661,761,696,828,691,713,881,852,766,755,624,621,669,600,621,639,640,534,569,632,608,532,592,635,498,488,519,574,595,492,485,508,455,444,466,497,445,439,421
|
| 53 |
+
Deferred Revenue,392,403,388,378,422,361,350,587,311,531,544,556,559,594,547,540,507,495,473,433,451,404,404,365,356,289,393,418,381,314,177,184,176,170,175,166,146,142,143,154
|
| 54 |
+
Current Debt,1191,1591,2208,2219,1172,1160,463,489,471,185,204,202,199,201,203,699,575,578,994,628,630,713,740,773,18,418,418,418,418,18,520,519,550,698,87,425,424,675,674,349
|
| 55 |
+
Total Current Liabilities,3330,3412,4065,3942,3225,2901,2183,2886,3079,2522,2643,2642,2783,2888,2667,3369,3079,3010,3034,2458,2656,2555,2496,2527,1879,2106,2122,2104,2186,1537,1806,1753,1828,1912,1272,1643,1701,1844,1823,1412
|
| 56 |
+
Other Current Liabilities,871,758,708,649,804,690,658,930,1445,1041,1140,1260,1404,1424,1318,1508,1358,1298,1033,828,942,830,820,797,870,902,822,749,814,610,617,565,594,590,565,585,633,583,568,489
|
| 57 |
+
Long-Term Debt,6082,6129,3767,3749,4782,5170,5748,5803,5775,6086,6112,6090,6144,6134,6155,5661,6181,6106,6120,6489,6478,6725,6767,6047,6042,6045,6039,6359,6345,7200,5608,5402,5300,5473,5968,5970,5940,6007,6113,6598
|
| 58 |
+
Total Long-Term Liabilities,6982,7015,4627,4615,5609,6093,6731,6954,6961,7193,7340,7345,7309,7433,7484,7006,7536,7471,7443,7802,7804,8042,8084,7313,7316,7287,7325,7724,7662,9002,7203,7009,6898,7032,7599,7585,7444,7649,7856,8205
|
| 59 |
+
Other Long-Term Liabilities,901,887,860,865,827,923,983,1151,1186,1107,1228,1255,1165,1299,1329,1345,1355,1365,1323,1313,1326,1317,1317,1266,1274,1242,1286,1364,1318,1802,1595,1607,1598,1559,1631,1616,1504,1642,1743,1607
|
| 60 |
+
Total Liabilities,10313,10427,8692,8556,8835,8994,8914,9839,10040,9715,9982,9987,10091,10321,10151,10375,10614,10481,10477,10260,10459,10597,10580,9840,9195,9393,9447,9828,9848,10539,9009,8762,8726,8944,8870,9228,9145,9493,9679,9617
|
| 61 |
+
Total Debt,7273,7719,5975,5969,5954,6330,6210,6291,6246,6271,6316,6292,6343,6336,6358,6360,6756,6684,7114,7118,7108,7438,7507,6820,6060,6462,6457,6777,6762,7218,6128,5921,5850,6171,6055,6395,6364,6681,6787,6946
|
| 62 |
+
Debt Growth,22.15%,21.95%,-3.79%,-5.13%,-4.68%,0.94%,-1.67%,-0.01%,-1.52%,-1.02%,-0.66%,-1.08%,-6.13%,-5.21%,-10.63%,-10.64%,-4.94%,-10.14%,-5.24%,4.37%,17.29%,15.09%,16.26%,0.63%,-10.39%,-10.47%,5.37%,14.46%,15.60%,16.97%,1.20%,-7.41%,-8.09%,-7.63%,-10.79%,-7.94%,110.05%,121.62%,125.68%,130.90%
|
| 63 |
+
Retained Earnings,8303,8276,8178,8055,7888,8070,8836,10730,10582,10845,10898,10948,10457,10787,10417,10172,9479,8464,7761,7529,7904,7677,7456,7265,7080,6922,6603,6369,6196,5517,5337,5148,4956,4771,4581,4383,4224,4109,3956,3787
|
| 64 |
+
Comprehensive Income,-262,-113,-192,-185,-59,-209,-154,-444,-493,-761,-506,-265,-192,-271,-181,-227,-162,-315,-449,-518,-372,-502,-412,-440,-463,-408,-407,-281,-334,-343,-384,-527,-581,-378,-357,-258,-287,-169,-100,-131
|
| 65 |
+
Shareholders Equity,8052,8170,8006,7960,7875,7873,8785,10342,10097,10092,10401,10721,10273,10525,10245,10022,9437,8239,7353,7020,7567,7231,7144,7111,6971,7248,7038,6984,6804,6126,5878,5651,5506,5523,5313,5167,4945,4914,4770,4518
|
| 66 |
+
Net Cash / Debt,-5754,-6202,-5710,-5869,-5417,-5602,-4280,-5897,-5926,-5861,-5247,-5058,-4870,-4299,-4394,-4470,-5436,-6017,-6557,-6794,-6770,-7077,-7242,-6471,-5633,-5570,-6236,-6415,-6446,-6809,-5828,-5556,-5416,-5604,-5415,-5699,-5648,-5968,-6168,-6500
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,1476,1498,-493,-485,540,1053,2938,1809,1547,1850,2388,2588,2548,3132,3026,2269,2047,1076,379,433,325,433,353,358,957,1168,900,793,548,1363,710,733,651,743,1373,1102,921,863,763,916
|
| 70 |
+
Book Value Per Share,96.27,97.31,94.98,94.64,92.76,88.86,99.15,116.85,113.96,111.64,112.2,114.79,107.35,109.18,104.86,102.68,96.89,84.59,75.65,72.15,77.93,74.01,72.53,72.12,69.09,71.13,68.8,68.54,66.84,60.18,57.46,55.24,53.45,53.99,51.89,50.8,48.87,48.84,47.51,45.04
|
| 71 |
+
Net Income,143,169,205,228,-167,183,189,213,76,353,359,492,553,587,467,770,938,703,232,-317,227,221,190,186,158,319,234,173,688,172,185,183,164,180,204,164,110,155,170,3
|
| 72 |
+
Depreciation & Amortization,219,210,201,199,186,189,188,183,174,176,150,210,39,235,235,232,234,199,191,202,206,194,174,197,138,133,139,143,145,133,127,128,130,121,125,122,118,120,117,103
|
| 73 |
+
Share-Based Compensation,27,27,31,32,27,34,34,33,24,30,26,38,21,59,24,29,27,27,40,18,24,32,27,26,21,19,26,26,24,33,25,28,28,24,26,32,24,24,28,26
|
| 74 |
+
Other Operating Activities,387,-129,124,-488,534,-132,-59,-307,380,-184,39,-384,85,-114,-239,127,-424,-144,-91,301,113,9,-138,-242,170,-219,-11,-162,-292,59,-26,-113,148,-75,-6,-191,132,-10,82,-219
|
| 75 |
+
Operating Cash Flow,777,277,561,-30,580,276,351,121,654,374,573,356,698,767,487,1158,775,786,371,204,570,456,254,166,486,252,387,180,565,397,311,226,470,250,350,128,385,288,397,-87
|
| 76 |
+
Operating Cash Flow Growth,34.09%,0.65%,59.68%,0,-11.32%,-26.30%,-38.62%,-65.96%,-6.29%,-51.28%,17.51%,-69.25%,-9.95%,-2.40%,31.43%,468.01%,35.94%,72.56%,46.23%,22.92%,17.15%,80.87%,-34.56%,-7.74%,-13.91%,-36.50%,24.77%,-20.45%,20.19%,58.74%,-11.16%,77.04%,22.23%,-13.23%,-11.90%,0,79.97%,64.01%,91.27%,0
|
| 77 |
+
Capital Expenditures,-112,-116,-128,-134,-167,-105,-103,-78,-99,-83,-130,-117,-111,-118,-97,-95,-99,-77,-99,-107,-128,-93,-85,-94,-122,-98,-87,-73,-96,-75,-69,-72,-74,-66,-67,-71,-85,-68,-69,-34
|
| 78 |
+
Acquisitions,-86,-458,-34,-246,-155,-380,-137,0,-149,-459,-100,-455,-183,-293,13,-34,-59,-198,-11,0,-21,-149,-656,-47,-35,655,-79,0,-83,-1231,-416,-152,-152,-253,-51,-93,-43,-8,-62,-3622
|
| 79 |
+
Change in Investments,-13,-6,-23,-14,-9,-3,-4,-6,-7,-1,-3,-2,-5,2,-6,-6,-11,-8,-14,-7,-4,1,-10,-3,-8,-7,-5,-2,-3,-7,-5,-21,0,-1,-8,11,0,-7,-1,4
|
| 80 |
+
Other Investing Activities,1,0,0,0,0,0,-9,-16,-19,-21,-10,1,45,1,0,3,41,-3,0,7,2,2,0,4,18,0,50,0,4,0,-1,0,7,3,19,3,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-210,-579,-185,-393,-331,-488,-254,-100,-273,-563,-243,-573,-255,-407,-90,-132,-128,-285,-123,-107,-152,-240,-751,-141,-147,550,-122,-74,-178,-1314,-491,-246,-220,-318,-107,-152,-129,-83,-132,-3651
|
| 82 |
+
Dividends Paid,-60,-61,-60,-62,-61,-64,-65,-64,-64,-65,-67,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-80,-50,-123,12,9,-1010,9,7,-306,-376,-409,-9,-1002,-277,-313,-72,3,21,-8,-95,-45,-75,-211,-95,-400,-127,-81,-72,-33,-55,-104,-121,-75,27,29,12,10,33,26,31
|
| 84 |
+
Debt Issued / Paid,-400,1680,-23,42,-390,90,0,0,0,0,0,0,0,0,0,-375,0,-412,0,0,-390,-35,635,0,-400,0,-307,12,-414,1074,211,71,-291,-21,-340,-2,-252,-126,-146,3597
|
| 85 |
+
Other Financing Activities,-7,-22,-4,-4,-5,-113,1601,-3,-3,-12,-4,-9,-6,-5,-12,-3,-4,-6,-9,-8,-15,-5,-9,-8,-3,-2,-5,-6,-34,0,0,-2,-3,1,4,-11,3,6,1,3
|
| 86 |
+
Financing Cash Flow,-547,1548,-210,-12,-447,-1097,1545,-61,-373,-452,-480,-18,-1009,-282,-325,-450,-1,-397,-17,-103,-449,-115,415,-103,-803,-129,-393,-65,-480,1019,107,-52,-369,7,-308,-1,-240,-87,-119,3630
|
| 87 |
+
Net Cash Flow,1,1252,166,-438,-191,-1312,1646,-36,20,-659,-165,-239,-564,73,72,570,654,110,233,-14,-24,96,-83,-78,-466,671,-140,45,-92,109,-66,-68,-134,-72,-57,-20,3,94,173,-134
|
| 88 |
+
Free Cash Flow,665,162,433,-164,412,171,248,43,555,291,442,239,586,650,390,1062,675,709,272,97,442,363,168,72,364,154,300,107,469,321,241,154,396,184,283,56,300,220,328,-121
|
| 89 |
+
Free Cash Flow Growth,61.28%,-5.33%,74.49%,0,-25.63%,-41.38%,-43.91%,-81.99%,-5.44%,-55.20%,13.41%,-77.52%,-13.15%,-8.39%,43.28%,992.80%,52.90%,95.32%,61.74%,35.75%,21.25%,135.71%,-43.94%,-33.21%,-22.33%,-52.09%,24.46%,-30.25%,18.47%,74.96%,-14.62%,173.49%,32.15%,-16.58%,-13.77%,0,78.91%,79.02%,105.65%,0
|
| 90 |
+
Free Cash Flow Margin,19.98%,4.92%,13.44%,-5.15%,13.60%,5.58%,8.18%,1.42%,18.93%,10.15%,15.13%,6.12%,54.74%,15.99%,10.15%,25.52%,15.04%,18.20%,9.83%,3.44%,14.95%,12.40%,5.84%,2.57%,13.07%,5.44%,10.47%,3.76%,17.08%,12.26%,9.54%,6.37%,16.92%,7.61%,11.62%,2.37%,13.02%,9.50%,14.44%,-6.73%
|
| 91 |
+
Free Cash Flow Per Share,7.95,1.92,5.14,-1.95,4.86,1.93,2.8,0.49,6.26,3.22,4.77,2.56,6.13,6.74,3.99,10.88,6.93,7.28,2.8,1,4.55,3.72,1.71,0.73,3.61,1.51,2.94,1.05,4.61,3.16,2.36,1.5,3.84,1.8,2.76,0.55,2.96,2.19,3.26,-1.2
|
| 92 |
+
Market Capitalization,19180,18764,17155,18372,19297,17813,21382,20304,20864,18515,21725,24626,30070,27131,26951,24891,19826,18337,16146,12298,16426,16414,17031,15084,12750,17698,18366,16482,16238,15369,15769,14677,13223,14064,13340,11912,12512,10912,12170,12647
|
| 93 |
+
Market Cap Growth,-0.61%,5.34%,-19.77%,-9.51%,-7.51%,-3.79%,-1.58%,-17.55%,-30.62%,-31.76%,-19.39%,-1.07%,51.67%,47.95%,66.92%,102.40%,20.70%,11.72%,-5.20%,-18.47%,28.84%,-7.26%,-7.27%,-8.49%,-21.48%,15.16%,16.47%,12.30%,22.80%,9.28%,18.21%,23.21%,5.68%,28.89%,9.61%,-5.81%,37.23%,26.32%,40.16%,50.97%
|
| 94 |
+
Enterprise Value,24934,24966,22865,24242,24714,23415,25662,26201,26789,24376,26972,29684,34940,31430,31345,29361,25261,24354,22703,19092,23197,23490,24272,21555,18383,23268,24602,22898,22684,22178,21597,20233,18639,19668,18755,17611,18160,16880,18339,19147
|
| 95 |
+
PE Ratio,25.71,43.09,38.16,42.42,46.17,26.94,25.74,20.3,16.31,10.54,10.91,11.73,12.65,9.82,9.36,9.42,12.74,21.7,44.58,38.31,19.94,21.75,19.97,16.83,14.43,12.52,14.5,13.54,13.23,21.85,22.17,20.09,18.58,21.38,21.08,19.9,28.59,24.4,28.32,31.52
|
| 96 |
+
PS Ratio,1.47,1.48,1.37,1.49,1.59,1.48,1.8,1.73,1.76,1.72,1.82,1.91,2.29,1.64,1.65,1.63,1.42,1.47,1.41,1.06,1.42,1.44,1.51,1.34,1.13,1.57,1.66,1.53,1.58,1.55,1.63,1.53,1.38,1.48,1.42,1.29,1.44,1.38,1.71,1.98
|
| 97 |
+
PB Ratio,2.38,2.3,2.14,2.31,2.45,2.26,2.43,1.96,2.07,1.84,2.09,2.3,2.93,2.58,2.63,2.48,2.1,2.23,2.2,1.75,2.17,2.27,2.38,2.12,1.83,2.44,2.61,2.36,2.39,2.51,2.68,2.6,2.4,2.55,2.51,2.31,2.53,2.22,2.55,2.8
|
| 98 |
+
P/FCF Ratio,17.5,22.25,20.13,27.52,22.08,17.53,18.81,15.26,13.67,11.88,11.33,13.21,11.19,9.77,9.5,9.16,11.31,12.06,13.75,11.49,15.73,16.97,22.46,16.95,13.77,17.18,15.33,14.47,13.7,13.82,16.18,14.45,14.4,17.11,15.54,13.18,17.22,18.36,24.47,38.44
|
| 99 |
+
P/OCF Ratio,12.09,13.52,12.37,15.61,14.53,12.71,14.25,11.8,10.67,9.26,9.08,10.67,9.67,8.51,8.41,8.06,9.28,9.5,10.09,8.29,11.37,12.06,14.71,11.68,9.77,12.79,12.01,11.35,10.84,10.95,12.55,11.33,11.05,12.65,11.6,9.95,12.74,13.45,17.41,24.81
|
| 100 |
+
Debt/Equity,0.9,0.94,0.75,0.75,0.76,0.8,0.71,0.61,0.62,0.62,0.61,0.59,0.62,0.6,0.62,0.63,0.72,0.81,0.97,1.01,0.94,1.03,1.05,0.96,0.87,0.89,0.92,0.97,0.99,1.18,1.04,1.05,1.06,1.12,1.14,1.24,1.29,1.36,1.42,1.54
|
| 101 |
+
Quick Ratio,1.09,1.1,0.62,0.58,0.82,0.96,1.82,1.19,0.75,1.35,1.56,1.62,1.6,1.76,1.8,1.42,1.41,1.12,0.91,0.93,0.89,0.96,0.93,0.92,1.22,1.31,0.99,1.1,0.99,1.45,1.07,1.11,1.07,1.11,1.7,1.34,1.23,1.14,1.09,1.27
|
| 102 |
+
Current Ratio,1.44,1.44,0.88,0.88,1.17,1.36,2.35,1.63,1.5,1.73,1.9,1.98,1.92,2.08,2.14,1.67,1.67,1.36,1.13,1.18,1.12,1.17,1.14,1.14,1.51,1.56,1.42,1.38,1.25,1.89,1.39,1.42,1.36,1.39,2.08,1.67,1.54,1.47,1.42,1.65
|
| 103 |
+
Return on Invested Capital (ROIC),5.52%,3.49%,3.89%,3.79%,3.87%,4.95%,5.64%,5.87%,7.66%,10.17%,11.45%,12.22%,14.13%,17.00%,18.42%,16.99%,11.08%,7.23%,3.88%,4.01%,6.76%,6.53%,6.25%,6.85%,7.22%,11.49%,11.63%,10.98%,11.15%,6.29%,7.07%,7.51%,7.43%,6.84%,6.76%,6.36%,4.90%,4.74%,4.42%,3.97%
|
| 104 |
+
Dividend Yield,1.30%,1.30%,1.40%,1.30%,1.30%,1.40%,1.20%,1.30%,0.90%,0.70%,0.30%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,41.90%,35.60%,29.50%,26.60%,-38.70%,34.00%,33.80%,29.90%,75.00%,18.40%,18.50%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,1.48%,5.23%,4.86%,4.97%,4.18%,1.99%,4.42%,5.25%,7.42%,6.22%,5.12%,4.30%,1.75%,1.03%,-0.51%,-0.31%,-0.31%,0.31%,1.32%,1.32%,3.77%,4.12%,3.71%,3.24%,0.88%,-0.10%,0.00%,0.39%,1.17%,0.49%,0.10%,-0.59%,-1.78%,-1.69%,-1.99%,-1.40%,-19.76%,-18.49%,-18.40%,-17.58%
|
| 107 |
+
Total Return,2.78%,6.53%,6.26%,6.27%,5.48%,3.39%,5.62%,6.55%,8.32%,6.92%,5.42%,4.30%,1.75%,1.03%,-0.51%,-0.31%,-0.31%,0.31%,1.32%,1.32%,3.77%,4.12%,3.71%,3.24%,0.88%,-0.10%,0.00%,0.39%,1.17%,0.49%,0.10%,-0.59%,-1.78%,-1.69%,-1.99%,-1.40%,-19.76%,-18.49%,-18.40%,-17.58%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/lly.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,13533,11439,11303,8768,9353,9499,8312,6960,7302,6942,6488,7810,8000,6773,6740,6806,7440,5741,5499,5860,6114,5477,5637,5092,5638,5307,5585,4964,3263,5658,5824,5228,5761,5192,5405,4865,5376,4960,4979,4645
|
| 3 |
+
Revenue Growth,44.68%,20.43%,35.98%,25.98%,28.10%,36.84%,28.12%,-10.88%,-8.73%,2.49%,-3.74%,14.76%,7.53%,17.98%,22.56%,16.14%,21.69%,4.82%,-2.44%,15.07%,8.45%,3.20%,0.93%,2.59%,72.76%,-6.21%,-4.11%,-5.06%,-43.35%,8.98%,7.76%,7.47%,7.16%,4.68%,8.56%,4.75%,4.97%,1.73%,0.87%,-0.82%
|
| 4 |
+
Cost of Revenue,2404,2171,2170,1674,1788,1860,1807,1627,1548,1579,1431,2072,2050,1431,1953,1879,1720,1326,1222,1215,1283,1175,1125,1139,1130,1153,1234,1165,-58,1586,1572,1348,1521,1401,1465,1323,1389,1237,1218,1193
|
| 5 |
+
Gross Profit,11129,9268,9133,7095,7565,7639,6505,5333,5754,5363,5058,5738,5950,5342,4787,4927,5720,4414,4277,4645,4831,4302,4512,3954,4508,4154,4351,3799,3321,4072,4253,3880,4239,3791,3940,3542,3986,3723,3760,3452
|
| 6 |
+
"Selling, General & Admin",2425,2100,2117,1952,1925,1804,1925,1749,1643,1614,1625,1558,1592,1578,1686,1576,1554,1569,1449,1550,1698,1412,1586,1517,1694,1457,1486,1339,1106,1579,1730,1568,1866,1565,1623,1474,1798,1576,1635,1524
|
| 7 |
+
Research & Development,3023,2734,2711,2523,2563,2409,2357,1985,1996,1803,1782,1610,1898,1705,1655,1672,1729,1465,1390,1392,1581,1381,1402,1231,1392,1281,1271,1108,1226,1340,1272,1258,1517,1236,1336,1221,1444,1143,1170,1039
|
| 8 |
+
Operating Expenses,6090,7680,5615,4558,5057,7211,4416,3804,3657,3797,3967,3684,4110,4097,3193,3451,3251,2977,2634,2965,3168,2896,3046,3222,3576,2813,4309,2434,2930,3480,2992,3819,3347,2820,2995,2975,3542,2675,3081,2834
|
| 9 |
+
Other Operating Expenses,643,2846,787,83,569,2998,134,69,18,380,560,516,620,814,-148,203,-31,-58,-205,23,-111,103,57,475,491,75,1552,-13,598,562,-10,993,-36,18,37,280,299,-44,276,271
|
| 10 |
+
Operating Income,5039,1588,3517,2536,2509,427,2089,1530,2096,1566,1091,2054,1840,1245,1594,1476,2469,1437,1644,1680,1663,1406,1466,731,932,1341,42,1366,392,592,1261,61,892,971,945,567,445,1048,680,618
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3681,-4,-56,28,-50,118,0,0,0,0,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,5039,1588,3517,2536,2509,427,2089,1530,2096,1566,1091,2054,1840,1245,1594,1476,2469,1437,1644,1680,1663,1406,1466,4412,935,1397,13,1416,274,592,1261,61,892,971,945,567,445,1048,680,618
|
| 14 |
+
Income Tax,629,618,550,293,319,485,326,185,159,114,138,151,114,135,204,121,352,229,232,223,167,152,139,170,-190,248,273,199,1931,36,253,172,120,193,197,127,-34,248,79,88
|
| 15 |
+
Net Income,4410,970,2967,2243,2190,-57,1763,1345,1938,1452,953,1903,1726,1110,1390,1355,2117,1208,1412,1457,1496,1254,1327,4242,1125,1150,-260,1217,-1657,556,1008,-111,772,778,748,440,478,800,601,530
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,4410,970,2967,2243,2190,-57,1763,1345,1938,1452,953,1903,1726,1110,1390,1355,2117,1208,1412,1457,1496,1254,1327,4242,1125,1150,-260,1217,-1657,556,1008,-111,772,778,748,440,478,800,601,530
|
| 18 |
+
Net Income Growth,101.39%,0,68.27%,66.77%,13.01%,0,85.11%,-29.32%,12.26%,30.77%,-31.49%,40.40%,-18.46%,-8.14%,-1.54%,-6.95%,41.53%,-3.63%,6.39%,-65.66%,32.95%,9.08%,0,248.42%,0,106.89%,0,0,0,-28.59%,34.81%,0,61.33%,-2.71%,24.45%,-16.88%,11.65%,59.75%,-18.09%,-27.26%
|
| 19 |
+
Shares Outstanding (Basic),900,901,901,901,900,900,900,901,902,901,900,904,905,907,907,909,908,907,907,908,910,914,921,980,1011,1020,1030,1048,1044,1053,1055,1056,1058,1058,1058,1060,1060,1061,1062,1064
|
| 20 |
+
Shares Outstanding (Diluted),903,905,904,904,904,900,903,903,905,904,903,906,912,911,910,912,914,911,911,912,916,919,925,984,1021,1026,1030,1050,1037,1056,1057,1056,1064,1061,1060,1063,1065,1065,1066,1067
|
| 21 |
+
Shares Change,-0.09%,0.58%,0.17%,0.06%,-0.13%,-0.44%,-0.02%,-0.34%,-0.73%,-0.77%,-0.82%,-0.66%,-0.30%,-0.07%,-0.06%,0.08%,-0.13%,-0.77%,-1.48%,-7.35%,-10.35%,-10.50%,-10.25%,-6.27%,-1.53%,-2.81%,-2.55%,-0.62%,-2.53%,-0.45%,-0.28%,-0.64%,-0.08%,-0.41%,-0.52%,-0.37%,-0.48%,-0.86%,-1.00%,-0.82%
|
| 22 |
+
EPS (Basic),4.9,1.08,3.29,2.49,2.43,-0.06,1.96,1.49,2.15,1.61,1.06,2.11,1.9,1.22,1.53,1.49,2.33,1.33,1.56,1.6,1.66,1.37,1.44,4.33,1.1,1.13,-0.25,1.16,-1.57,0.53,0.96,-0.1,0.73,0.74,0.71,0.42,0.45,0.75,0.57,0.5
|
| 23 |
+
EPS (Diluted),4.88,1.07,3.28,2.48,2.42,-0.06,1.95,1.49,2.14,1.61,1.05,2.1,1.89,1.22,1.53,1.49,2.32,1.33,1.55,1.6,1.65,1.37,1.44,4.31,1.1,1.12,-0.25,1.16,-1.56,0.53,0.95,-0.1,0.73,0.73,0.71,0.41,0.45,0.75,0.56,0.5
|
| 24 |
+
EPS Growth,101.65%,0,68.21%,66.44%,13.08%,0.00%,85.71%,-29.05%,13.23%,31.97%,-31.37%,40.94%,-18.53%,-8.27%,-1.29%,-6.88%,40.61%,-2.92%,7.64%,-62.88%,50.00%,22.32%,0.00%,271.55%,0.00%,111.32%,0.00%,0.00%,0.00%,-27.40%,33.80%,0.00%,62.22%,-2.67%,26.79%,-18.00%,9.76%,59.57%,-17.65%,-26.47%
|
| 25 |
+
Free Cash Flow Per Share,1.09,2.62,0.27,0.2,-1.54,1.36,-0.12,1.18,1.29,1.78,0.9,2.39,2.18,1.43,1.54,1.54,1.5,1.56,2.44,0.14,1.8,1.36,0.88,0.11,1.04,1.82,1.17,0.19,1.25,1.56,1.36,0.16,1.58,1.36,1.09,-0.35,0.67,0.78,0.68,-0.26
|
| 26 |
+
Dividend Per Share,1.3,1.3,1.3,1.3,1.13,1.13,1.13,1.13,0.98,0.98,0.98,0.98,0.85,0.85,0.85,0.85,0.74,0.74,0.74,0.74,0.65,0.65,0.65,0.65,0.56,0.56,0.56,0.56,0.52,0.52,0.52,0.52,0.51,0.51,0.51,0.51,0.5,0.5,0.5,0.5
|
| 27 |
+
Dividend Growth,15.04%,15.04%,15.04%,15.04%,15.31%,15.31%,15.31%,15.31%,15.29%,15.29%,15.29%,15.29%,14.87%,14.87%,14.87%,14.87%,14.73%,14.73%,14.73%,14.73%,14.77%,14.77%,14.57%,14.57%,8.08%,8.08%,8.27%,8.27%,1.96%,1.96%,1.96%,1.96%,2.00%,2.00%,2.00%,2.00%,2.04%,2.04%,2.04%,2.04%
|
| 28 |
+
Gross Margin,82.24%,81.02%,80.80%,80.91%,80.88%,80.42%,78.26%,76.63%,78.80%,77.25%,77.95%,73.47%,74.37%,78.87%,71.02%,72.40%,76.88%,76.89%,77.78%,79.26%,79.02%,78.55%,80.04%,77.64%,79.96%,78.28%,77.90%,76.54%,101.78%,71.96%,73.02%,74.22%,73.59%,73.02%,72.89%,72.81%,74.16%,75.06%,75.53%,74.32%
|
| 29 |
+
Operating Margin,37.23%,13.89%,31.12%,28.92%,26.82%,4.50%,25.13%,21.98%,28.71%,22.55%,16.81%,26.29%,23.00%,18.39%,23.65%,21.69%,33.19%,25.04%,29.89%,28.67%,27.20%,25.67%,26.01%,14.36%,16.53%,25.27%,0.75%,27.51%,12.00%,10.46%,21.64%,1.17%,15.49%,18.70%,17.48%,11.65%,8.27%,21.13%,13.65%,13.30%
|
| 30 |
+
Profit Margin,32.59%,8.48%,26.25%,25.58%,23.41%,-0.60%,21.21%,19.32%,26.54%,20.91%,14.68%,24.37%,21.58%,16.39%,20.63%,19.91%,28.45%,21.05%,25.68%,24.86%,24.46%,22.90%,23.55%,83.30%,19.96%,21.66%,-4.65%,24.53%,-50.78%,9.82%,17.31%,-2.12%,13.40%,14.99%,13.83%,9.05%,8.90%,16.12%,12.07%,11.40%
|
| 31 |
+
Free Cash Flow Margin,7.23%,20.64%,2.14%,2.05%,-14.78%,12.84%,-1.28%,15.26%,15.91%,23.04%,12.52%,27.63%,24.63%,19.11%,20.69%,20.53%,18.29%,24.62%,40.25%,2.12%,26.78%,22.76%,14.39%,2.11%,18.70%,34.90%,21.62%,4.03%,39.84%,28.96%,24.54%,3.27%,28.99%,27.63%,21.40%,-7.68%,13.18%,16.76%,14.56%,-5.89%
|
| 32 |
+
Effective Tax Rate,12.48%,38.91%,15.64%,11.56%,12.72%,113.44%,15.59%,12.08%,7.57%,7.27%,12.69%,7.34%,6.19%,10.86%,12.78%,8.20%,14.27%,15.92%,14.10%,13.30%,10.07%,10.81%,9.46%,3.85%,-20.30%,17.72%,2039.55%,14.02%,705.15%,6.09%,20.03%,281.05%,13.48%,19.85%,20.84%,22.35%,-7.60%,23.68%,11.61%,14.31%
|
| 33 |
+
EBITDA,5524,2055,3932,2937,2897,838,2455,1892,2471,1928,1440,2489,2286,1628,1963,1827,2837,1796,1968,1954,2004,1694,1713,4768,1281,1813,439,1839,686,965,1656,448,1237,1364,1318,952,788,1406,1048,975
|
| 34 |
+
EBITDA Margin,40.82%,17.97%,34.78%,33.49%,30.97%,8.82%,29.54%,27.18%,33.85%,27.78%,22.19%,31.87%,28.57%,24.03%,29.13%,26.84%,38.13%,31.28%,35.79%,33.34%,32.77%,30.93%,30.40%,93.64%,22.72%,34.15%,7.85%,37.04%,21.01%,17.05%,28.43%,8.57%,21.47%,26.26%,24.39%,19.57%,14.66%,28.35%,21.05%,21.00%
|
| 35 |
+
Depreciation & Amortization,485,467,414,401,388,411,366,362,375,363,349,436,446,382,369,350,368,358,324,274,341,288,247,357,346,416,425,423,412,373,396,387,345,393,374,386,343,358,369,358
|
| 36 |
+
EBIT,5039,1588,3517,2536,2509,427,2089,1530,2096,1566,1091,2054,1840,1245,1594,1476,2469,1437,1644,1680,1663,1406,1466,4412,935,1397,13,1416,274,592,1261,61,892,971,945,567,445,1048,680,618
|
| 37 |
+
EBIT Margin,37.23%,13.89%,31.12%,28.92%,26.82%,4.50%,25.13%,21.98%,28.71%,22.55%,16.81%,26.29%,23.00%,18.39%,23.65%,21.69%,33.19%,25.04%,29.89%,28.67%,27.20%,25.67%,26.01%,86.63%,16.59%,26.32%,0.24%,28.53%,8.39%,10.46%,21.64%,1.17%,15.49%,18.70%,17.48%,11.65%,8.27%,21.13%,13.65%,13.30%
|
| 38 |
+
Cash & Equivalents,3268,3369,3224,2460,2819,2381,2695,3546,2067,2617,2623,2459,3819,3788,3220,3002,3657,3595,2365,1699,2338,1564,2290,2036,7321,8960,6817,3084,6536,3724,3070,2617,4582,3489,3238,2308,3666,3239,3316,3065
|
| 39 |
+
Short-TermInvestments,155,149,140,126,109,113,135,123,145,125,114,109,90,37,51,49,24,35,23,78,101,89,78,101,88,76,92,1705,1498,3219,2364,889,1457,738,697,687,785,1080,915,1075
|
| 40 |
+
Cash & Cash Equivalents,3423,3518,3364,2586,2928,2494,2829,3669,2212,2742,2737,2568,3909,3825,3271,3051,3681,3630,2388,1777,2439,1653,2368,2137,7409,9036,6910,4790,8034,6943,5434,3506,6039,4227,3935,2995,4452,4319,4231,4140
|
| 41 |
+
Cash Growth,16.93%,41.08%,18.91%,-29.52%,32.37%,-9.05%,3.38%,42.87%,-43.41%,-28.32%,-16.34%,-15.83%,6.17%,5.37%,36.99%,71.68%,50.97%,119.62%,0.85%,-16.83%,-67.09%,-81.71%,-65.73%,-55.38%,-7.78%,30.15%,27.15%,36.62%,33.05%,64.26%,38.10%,17.05%,35.64%,-2.14%,-7.00%,-27.65%,-56.49%,-10.20%,-17.47%,-20.58%
|
| 42 |
+
Receivables,13275,12052,13079,10014,11336,10364,9171,9022,8559,8325,7672,7806,8127,7025,6903,6659,6929,5845,5776,6353,5542,5538,5590,5178,5777,5653,5579,5271,5262,5015,4956,4614,4766,4521,4493,4187,4072,4068,4097,3826
|
| 43 |
+
Inventory,7589,7460,6482,6102,5773,4901,4799,4545,4310,3831,3899,3893,3886,3907,3825,3661,3980,3555,3314,3102,3191,3101,3181,3055,3098,4118,4156,4631,4458,4407,4346,4035,3562,3881,3760,3740,3446,3418,3288,2980
|
| 44 |
+
Other Current Assets,8452,8385,7280,6487,5690,5248,4532,3575,2954,2742,2807,2698,2531,3051,3297,3234,2872,3209,3105,2762,2539,2370,2316,2227,4266,1879,1689,1570,1448,1064,1010,822,735,757,790,792,604,762,730,797
|
| 45 |
+
Total Current Assets,32740,31415,30204,25189,25727,23007,21332,20811,18035,17640,17115,16965,18452,17808,17296,16605,17462,16240,14582,13994,13710,12662,13455,12598,20550,20686,18333,16262,19202,17428,15747,12976,15101,13386,12977,11715,12574,12567,12346,11743
|
| 46 |
+
"Property, Plant & Equipment",17102,16172,14829,13624,12914,11863,11277,10546,10144,9311,9128,9103,8985,8920,8856,8630,8682,8281,7981,7898,7873,8337,8393,8327,7996,8814,8771,8958,8827,8599,8583,8426,8253,8252,8066,8033,8054,8075,8023,7951
|
| 47 |
+
Long-Term Investments,3216,3200,2878,3087,3052,2692,2745,2750,2902,2575,2587,2727,3213,3351,3475,3232,2967,2476,2406,2149,1962,1825,1853,2111,2005,2006,2060,5375,5679,6149,5723,5298,5208,5027,4449,3764,3647,4102,4099,4577
|
| 48 |
+
Goodwill and Intangibles,11937,12306,12404,11702,11846,10867,10982,11160,11280,11016,11390,11374,11584,11772,11870,11965,11217,11315,11436,11546,10297,10462,10407,10497,2435,7978,8105,8332,8399,8637,8833,8905,8331,8646,8833,8935,9075,8671,8868,8895
|
| 49 |
+
Other Long-Term Assets,13720,12514,11559,10342,10467,9487,8478,7895,7130,6920,6844,6750,6572,6336,6314,6406,6306,5634,5562,5516,5444,4607,4560,4474,10923,5142,5091,5428,2874,2198,2061,2020,1914,2279,2150,2245,2221,2890,2701,2489
|
| 50 |
+
Total Long-Term Assets,45975,44192,41671,38755,38279,34909,33482,32352,31455,29822,29948,29955,30354,30379,30514,30234,29171,27706,27385,27109,25577,25231,25212,25409,23359,23939,24027,28094,25779,25582,25200,24648,23705,24204,23498,22977,22995,23738,23691,23911
|
| 51 |
+
Total Assets,78715,75607,71875,63944,64006,57916,54814,53163,49490,47462,47064,46919,48806,48187,47809,46838,46633,43946,41967,41103,39286,37893,38666,38007,43908,44625,42359,44356,44981,43010,40947,37624,38806,37590,36475,34692,35569,36305,36037,35654
|
| 52 |
+
Accounts Payable,3229,2887,2925,2474,2599,2435,2474,2016,1931,1683,1659,1433,1671,1567,1598,1640,1607,1430,1247,1208,1405,1115,1199,1168,1207,1281,1317,1267,1411,1200,1257,1220,1349,1161,1208,1152,1338,1179,1153,1180
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,5117,2074,5162,1652,6905,2245,662,3,1501,1745,2122,1356,1538,1563,1779,5,9,588,1264,3248,1499,1563,2069,2355,1102,1002,3049,2304,3707,3538,2444,2609,1937,642,646,648,6,9,11,805
|
| 55 |
+
Total Current Liabilities,28377,24674,27121,18598,27293,21998,18915,16010,17138,15653,15621,13386,15053,13682,15093,11714,12482,11977,11989,12610,11775,10829,11855,11236,11888,10827,13055,11547,14536,12667,11295,10448,10987,8273,8401,7341,8230,8303,8232,8343
|
| 56 |
+
Other Current Liabilities,20031,19713,19035,14473,17790,17318,15779,13991,13707,12225,11840,10597,11844,10552,11717,10070,10866,9959,9478,8155,8871,8151,8588,7713,9579,8543,8689,7975,9419,7928,7593,6619,7700,6470,6547,5541,6885,7115,7068,6358
|
| 57 |
+
Long-Term Debt,28527,29045,23730,24560,18321,17924,18158,18881,14738,14144,14692,15153,15346,15522,14737,16200,16587,16335,15064,13982,13818,14147,14221,14118,9196,11675,9171,9394,9941,9927,9868,7638,8368,8707,8686,7478,7972,8070,7989,7415
|
| 58 |
+
Total Long-Term Liabilities,36067,36612,31118,32448,25849,24610,24750,25858,21576,21643,22784,24071,24599,26551,26052,28025,28326,26973,25707,25295,24812,23602,23954,24206,21111,19648,17683,18221,18777,15383,15482,13073,13739,13702,13418,12322,12749,12761,13099,12365
|
| 59 |
+
Other Long-Term Liabilities,7540,7567,7388,7888,7529,6686,6591,6978,6839,7499,8092,8918,9252,11029,11316,11825,11740,10639,10642,11313,10994,9455,9733,10087,11915,7973,8513,8827,8837,5457,5614,5435,5371,4994,4733,4844,4777,4691,5111,4949
|
| 60 |
+
Total Liabilities,64443,61286,58239,51046,53143,46608,43665,41868,38714,37296,38404,37457,39651,40233,41146,39739,40808,38950,37695,37906,36587,34431,35809,35442,32999,30474,30738,29768,33313,28050,26777,23521,24725,21975,21819,19662,20979,21064,21331,20707
|
| 61 |
+
Total Debt,33644,31120,28892,26211,25225,20168,18820,18884,16239,15888,16814,16509,16885,17085,16515,16205,16595,16922,16328,17230,15317,15711,16290,16473,10299,12677,12220,11698,13647,13465,12312,10247,10305,9349,9331,8126,7979,8079,7999,8221
|
| 62 |
+
Debt Growth,33.38%,54.30%,53.52%,38.81%,55.34%,26.94%,11.93%,14.39%,-3.83%,-7.01%,1.81%,1.88%,1.74%,0.97%,1.15%,-5.95%,8.34%,7.71%,0.24%,4.60%,48.73%,23.93%,33.31%,40.83%,-24.54%,-5.85%,-0.75%,14.16%,32.43%,44.03%,31.94%,26.10%,29.16%,15.72%,16.65%,-1.15%,-0.54%,44.12%,50.61%,56.16%
|
| 63 |
+
Retained Earnings,13545,13627,13178,12554,10312,10310,10369,10639,10043,10007,8556,9369,8959,9639,8530,9181,7830,7154,6617,5879,4920,4982,4318,4879,11396,14409,14247,16608,13894,16146,15590,15877,16046,16602,15824,16155,16012,16857,16115,16707
|
| 64 |
+
Comprehensive Income,-4322,-4275,-4379,-4300,-4327,-3785,-3789,-3777,-3845,-4296,-4288,-4225,-4343,-6173,-6287,-6396,-6496,-6555,-6683,-6886,-6524,-5735,-5601,-5688,-5729,-5440,-6109,-5438,-5719,-4609,-4775,-5064,-5274,-4258,-4371,-4265,-4581,-4667,-4403,-4658
|
| 65 |
+
Shareholders Equity,14192,14240,13562,12812,10772,11220,11064,11190,10650,10070,8545,9331,8979,7757,6444,6899,5642,4827,4093,3079,2607,3383,2781,2480,9829,13077,11555,14527,11592,14890,14101,14031,14008,15589,14637,15010,14571,15221,14670,14920
|
| 66 |
+
Net Cash / Debt,-30221,-27601,-25528,-23625,-22298,-17674,-15991,-15214,-14027,-13146,-14077,-13941,-12976,-13260,-13244,-13153,-12914,-13292,-13940,-15453,-12879,-14058,-13922,-14336,-2890,-3641,-5310,-6908,-5613,-6522,-6878,-6741,-4267,-5122,-5397,-5131,-3527,-3760,-3769,-4081
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-33.47,-30.5,-28.23,-26.14,-24.67,-19.64,-17.71,-16.84,-15.5,-14.55,-15.59,-15.38,-14.23,-14.56,-14.55,-14.42,-14.12,-14.58,-15.3,-16.95,-14.07,-15.3,-15.06,-14.57,-2.83,-3.55,-5.15,-6.58,-5.41,-6.18,-6.51,-6.38,-4.01,-4.83,-5.09,-4.83,-3.31,-3.53,-3.54,-3.82
|
| 69 |
+
Working Capital,4363,6741,3083,6591,-1566,1009,2417,4801,896,1987,1495,3579,3400,4126,2202,4890,4981,4263,2593,1384,1934,1833,1599,1361,8662,9859,5278,4715,4666,4762,4452,2528,4115,5113,4576,4374,4344,4264,4114,3400
|
| 70 |
+
Book Value Per Share,15.77,15.81,15.05,14.22,11.97,12.47,12.3,12.42,11.81,11.18,9.49,10.33,9.92,8.56,7.1,7.59,6.21,5.32,4.51,3.39,2.87,3.7,3.02,2.53,9.72,12.82,11.22,13.86,11.11,14.14,13.37,13.28,13.24,14.74,13.84,14.16,13.74,14.34,13.82,14.02
|
| 71 |
+
Net Income,4410,970,2967,2243,2190,-57,1763,1345,1938,1452,953,1903,1726,1110,1390,1355,2117,1208,1412,1457,1496,1254,1327,4242,1125,1150,-260,1217,-1657,556,1008,-111,772,778,748,440,478,800,601,530
|
| 72 |
+
Depreciation & Amortization,485,467,414,401,388,411,366,362,375,363,349,436,446,382,369,350,368,358,324,274,341,288,247,357,346,416,425,423,412,373,396,387,345,393,374,386,343,358,369,358
|
| 73 |
+
Share-Based Compensation,142,133,211,159,120,216,162,131,93,85,92,101,75,90,92,86,88,72,77,72,82,76,80,76,73,69,70,68,72,70,70,69,67,62,65,62,58,55,56,49
|
| 74 |
+
Other Operating Activities,-2563,2142,-2126,-1637,-3010,1620,-1659,-108,-743,317,-210,83,15,49,-76,-94,-757,168,682,-1420,46,-107,-603,-4363,-95,488,1282,-1272,2916,883,178,-6,823,429,216,-1107,116,-108,-77,-1021
|
| 75 |
+
Operating Cash Flow,2474,3712,1466,1166,-312,2190,632,1731,1663,2217,1183,2523,2262,1631,1776,1697,1815,1807,2495,382,1964,1510,1052,311,1449,2122,1518,437,1744,1881,1651,340,2007,1662,1402,-219,996,1105,949,-85
|
| 76 |
+
Operating Cash Flow Growth,0,69.53%,132.03%,-32.63%,0,-1.23%,-46.60%,-31.41%,-26.49%,35.89%,-33.35%,48.64%,24.60%,-9.70%,-28.85%,343.88%,-7.56%,19.63%,137.32%,22.84%,35.55%,-28.83%,-30.71%,-28.68%,-16.91%,12.80%,-8.09%,28.42%,-13.11%,13.20%,17.78%,0,101.44%,50.42%,47.79%,0,-30.87%,-34.68%,-9.99%,0
|
| 77 |
+
Capital Expenditures,-1496,-1351,-1225,-986,-1071,-970,-738,-669,-501,-617,-371,-365,-291,-337,-381,-300,-455,-393,-282,-258,-327,-263,-240,-204,-394,-270,-310,-237,-444,-243,-222,-169,-336,-228,-245,-154,-288,-274,-224,-189
|
| 78 |
+
Acquisitions,0,0,-948,0,-1044,0,0,0,-327,0,0,0,0,0,0,-747,0,0,0,-849,-19,0,0,-6918,0,0,0,0,0,0,0,-882,0,0,-45,0,5,-11,0,129
|
| 79 |
+
Change in Investments,-85,-195,56,-30,-206,-17,-80,174,-40,-146,-35,-23,-12,-108,-24,-22,59,89,360,8,72,59,300,25,-36,45,5016,87,2144,-1249,-1918,461,-732,-524,-735,45,742,-195,601,13
|
| 80 |
+
Other Investing Activities,-340,-2459,-82,-162,-603,-2093,359,-195,-76,-192,-421,-649,-181,-172,-78,-214,-278,-10,-289,38,232,-219,1,-583,-228,-174,-1572,-21,-47,-266,-109,-840,-110,-43,5,-37,-205,-91,-195,207
|
| 81 |
+
Investing Cash Flow,-1921,-4005,-2199,-1178,-2924,-3081,-459,-689,-944,-955,-827,-1038,-484,-617,-483,-1284,-674,-314,-210,-1061,-41,-424,61,-7679,-659,-398,3133,-170,1653,-1758,-2249,-1430,-1178,-795,-1021,-145,254,-570,182,161
|
| 82 |
+
Dividends Paid,-1168,-1171,-1172,-1169,-1018,-1016,-1018,-1017,-884,-882,-884,-886,-773,-770,-768,-775,-670,-672,-674,-671,-587,-587,-598,-637,-573,-573,-579,-587,-548,-548,-549,-547,-541,-538,-541,-538,-533,-526,-540,-528
|
| 83 |
+
Share Issuance / Repurchase,-2054,-446,0,0,0,0,0,-750,0,0,0,-1500,-750,0,-500,0,0,0,0,-500,-300,-600,0,-3500,-1100,-1000,-951,-1100,-100,0,-200,0,-300,0,0,-300,-253,-61,-125,-311
|
| 84 |
+
Debt Issued / Paid,3042,1875,2736,1248,4594,1595,0,2461,-243,-376,768,-210,-3,308,200,-4,-580,395,-996,1472,-222,-506,-286,5699,92,429,753,-2003,171,1101,1860,-133,1295,0,1206,-1,-5,-3,-267,93
|
| 85 |
+
Other Financing Activities,-46,-47,-8,-390,-32,-7,-16,-281,-14,-5,-8,-282,-1,-1,-15,-280,-41,-2,-4,-194,-5,0,-2,-194,-59,1576,-54,-176,-65,-53,-51,-196,-69,-62,-86,-85,-80,-5,-11,44
|
| 86 |
+
Financing Cash Flow,-225,211,1556,-311,3545,572,-1033,412,-1141,-1263,-124,-2878,-1527,-463,-1083,-1058,-1292,-279,-1673,107,-1114,-1693,-886,1368,-1640,433,-831,-3867,-542,501,1060,-876,385,-600,579,-924,-871,-595,-943,-701
|
| 87 |
+
Net Cash Flow,-101,145,763,-358,438,-314,-851,1479,-550,-6,164,-1359,30,568,218,-655,62,1230,666,-639,774,-726,254,-5962,-962,2143,3733,-3452,2812,654,453,-1965,1093,251,930,-1359,428,-77,251,-807
|
| 88 |
+
Free Cash Flow,978,2361,241,180,-1383,1219,-106,1062,1162,1600,812,2158,1970,1295,1394,1397,1361,1414,2214,124,1637,1247,811,108,1054,1852,1208,200,1300,1638,1430,171,1670,1434,1157,-373,709,831,725,-273
|
| 89 |
+
Free Cash Flow Growth,0,93.67%,0,-83.08%,0,-23.78%,0,-50.77%,-41.02%,23.56%,-41.74%,54.43%,44.82%,-8.42%,-37.02%,1025.79%,-16.90%,13.38%,172.88%,15.34%,55.27%,-32.68%,-32.82%,-46.20%,-18.89%,13.04%,-15.53%,17.03%,-22.16%,14.24%,23.61%,0,135.72%,72.55%,59.58%,0,-32.36%,-40.39%,-9.30%,0
|
| 90 |
+
Free Cash Flow Margin,7.23%,20.64%,2.14%,2.05%,-14.78%,12.84%,-1.28%,15.26%,15.91%,23.04%,12.52%,27.63%,24.63%,19.11%,20.69%,20.53%,18.29%,24.62%,40.25%,2.12%,26.78%,22.76%,14.39%,2.11%,18.70%,34.90%,21.62%,4.03%,39.84%,28.96%,24.54%,3.27%,28.99%,27.63%,21.40%,-7.68%,13.18%,16.76%,14.56%,-5.89%
|
| 91 |
+
Free Cash Flow Per Share,1.09,2.62,0.27,0.2,-1.54,1.36,-0.12,1.18,1.29,1.78,0.9,2.39,2.18,1.43,1.54,1.54,1.5,1.56,2.44,0.14,1.8,1.36,0.88,0.11,1.04,1.82,1.17,0.19,1.25,1.56,1.36,0.16,1.58,1.36,1.09,-0.35,0.67,0.78,0.68,-0.26
|
| 92 |
+
Market Capitalization,732872,842020,860478,739190,553370,509895,445190,326351,347613,307239,308070,272724,264230,221018,220116,179053,161509,141577,157030,132669,126190,107964,107558,134356,122585,115250,92620,84766,92998,94179,90809,92803,81195,88594,86927,79650,93367,92774,92652,80722
|
| 93 |
+
Market Cap Growth,32.44%,65.14%,93.28%,126.50%,59.19%,65.96%,44.51%,19.66%,31.56%,39.01%,39.96%,52.31%,63.60%,56.11%,40.17%,34.96%,27.99%,31.13%,46.00%,-1.26%,2.94%,-6.32%,16.13%,58.50%,31.81%,22.37%,1.99%,-8.66%,14.54%,6.30%,4.47%,16.51%,-13.04%,-4.51%,-6.18%,-1.33%,21.55%,28.04%,33.13%,22.48%
|
| 94 |
+
Enterprise Value,763093,869622,886006,762815,575668,527569,461181,341565,361640,320385,322147,286664,277206,234278,233359,192206,174423,154869,170970,148122,139069,122022,121480,148692,125474,118890,97930,91675,98611,100700,97687,99544,85462,93716,92324,84781,96893,96533,96421,84803
|
| 95 |
+
PE Ratio,69.2,100.6,117.2,120.42,105.6,102.22,68.52,57.39,55.66,50.93,54.13,44.5,47.34,37.01,36.26,29.39,26.08,25.41,27.95,23.98,15.17,13.58,13.71,21.48,37.93,256.05,-644.09,75.41,-455.65,42.34,37.11,42.44,29.66,36.25,35.25,34.35,38.77,39.34,44.99,36.82
|
| 96 |
+
PS Ratio,16.27,20.61,22.11,20.57,16.22,15.9,15.08,11.79,12.18,10.51,10.6,9.3,9.33,7.96,8.24,7.03,6.58,6.1,6.84,5.75,5.65,4.94,4.96,6.21,5.7,6.03,4.76,4.3,4.66,4.19,4.13,4.3,3.83,4.25,4.22,3.95,4.68,4.71,4.72,4.12
|
| 97 |
+
PB Ratio,51.64,59.13,63.45,57.69,51.37,45.44,40.24,29.16,32.64,30.51,36.05,29.23,29.43,28.49,34.16,25.96,28.63,29.33,38.37,43.09,48.41,31.92,38.68,54.17,12.47,8.81,8.02,5.84,8.02,6.33,6.44,6.61,5.8,5.68,5.94,5.31,6.41,6.1,6.32,5.41
|
| 98 |
+
P/FCF Ratio,194.91,601.53,3337.77,-8222.36,698.26,152.8,119.76,70.4,60.65,46.98,49.41,40.01,43.63,40.58,39.55,28.04,31.6,26.27,30.07,34.74,33.18,33.53,28.12,31.83,28.42,25.28,21.31,18.56,20.49,19.19,19.3,20.94,20.89,30.28,37.42,42.12,46.89,39.82,32.03,27.2
|
| 99 |
+
P/OCF Ratio,83.11,139.59,190.8,201.11,130.51,82.05,71.32,48.04,45.82,37.54,40.54,33.29,35.87,31.94,31.03,22.91,24.85,21.3,24.72,27.03,26.09,24.98,21.8,24.88,22.19,19.8,16.6,14.84,16.56,16.02,16.05,17.15,16.74,23.07,26.47,28.14,31.49,27.21,23.19,19.68
|
| 100 |
+
Debt/Equity,2.37,2.19,2.13,2.05,2.34,1.8,1.7,1.69,1.52,1.58,1.97,1.77,1.88,2.2,2.56,2.35,2.94,3.51,3.99,5.6,5.88,4.64,5.86,6.64,1.05,0.97,1.06,0.81,1.18,0.9,0.87,0.73,0.74,0.6,0.64,0.54,0.55,0.53,0.55,0.55
|
| 101 |
+
Quick Ratio,0.59,0.63,0.61,0.68,0.52,0.58,0.63,0.79,0.63,0.71,0.67,0.77,0.8,0.79,0.67,0.83,0.85,0.79,0.68,0.64,0.68,0.66,0.67,0.65,1.11,1.36,0.96,0.87,0.91,0.94,0.92,0.78,0.98,1.06,1,0.98,1.04,1.01,1.01,0.95
|
| 102 |
+
Current Ratio,1.15,1.27,1.11,1.35,0.94,1.05,1.13,1.3,1.05,1.13,1.1,1.27,1.23,1.3,1.15,1.42,1.4,1.36,1.22,1.11,1.16,1.17,1.14,1.12,1.73,1.91,1.4,1.41,1.32,1.38,1.39,1.24,1.38,1.62,1.55,1.6,1.53,1.51,1.5,1.41
|
| 103 |
+
Return on Invested Capital (ROIC),22.14%,18.45%,17.29%,15.73%,14.56%,15.89%,21.74%,18.91%,23.22%,23.24%,22.44%,23.72%,21.58%,24.04%,26.44%,26.37%,27.85%,25.62%,27.51%,27.25%,26.67%,23.07%,22.31%,11.18%,12.87%,-3.50%,-6.09%,1.41%,-3.63%,7.85%,9.26%,9.01%,11.26%,9.80%,10.29%,10.02%,10.68%,10.12%,9.08%,9.47%
|
| 104 |
+
Dividend Yield,0.70%,0.60%,0.50%,0.60%,0.80%,0.80%,0.90%,1.20%,1.10%,1.20%,1.10%,1.20%,1.20%,1.40%,1.40%,1.60%,1.80%,1.90%,1.70%,1.90%,2.00%,2.20%,2.20%,1.80%,1.90%,2.10%,2.50%,2.70%,2.50%,2.40%,2.50%,2.40%,2.80%,2.50%,2.60%,2.80%,2.40%,2.40%,2.40%,2.70%
|
| 105 |
+
Payout Ratio,26.50%,120.40%,39.50%,52.20%,46.50%,-1883.30%,57.70%,75.80%,45.60%,60.90%,92.50%,46.40%,44.70%,69.70%,55.60%,57.00%,31.80%,55.60%,47.40%,46.30%,38.90%,47.10%,44.80%,14.90%,51.10%,49.70%,-225.20%,48.50%,-33.10%,98.10%,54.20%,-520.00%,69.90%,68.90%,71.80%,121.40%,111.10%,66.70%,87.70%,100.00%
|
| 106 |
+
Buyback Yield,0.09%,-0.58%,-0.17%,-0.06%,0.13%,0.44%,0.02%,0.34%,0.73%,0.77%,0.82%,0.66%,0.29%,0.07%,0.05%,-0.08%,0.13%,0.77%,1.48%,7.35%,10.35%,10.50%,10.25%,6.27%,1.53%,2.81%,2.54%,0.62%,2.53%,0.45%,0.28%,0.64%,0.08%,0.41%,0.52%,0.37%,0.48%,0.86%,1.00%,0.82%
|
| 107 |
+
Total Return,0.79%,0.02%,0.33%,0.54%,0.93%,1.24%,0.92%,1.54%,1.83%,1.97%,1.92%,1.86%,1.49%,1.47%,1.45%,1.52%,1.93%,2.67%,3.18%,9.25%,12.35%,12.70%,12.45%,8.07%,3.43%,4.91%,5.04%,3.32%,5.03%,2.85%,2.78%,3.04%,2.88%,2.91%,3.12%,3.17%,2.88%,3.26%,3.40%,3.52%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mck.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,95294,93651,79283,76355,80898,77215,74483,68910,70490,70157,67154,66102,68614,66576,62674,59142,62599,60808,55679,58535,59172,57616,55728,52429,56208,53075,52607,51628,53617,52061,51051,48713,50130,49957,49733,46678,47899,48761,47546,44925
|
| 3 |
+
Revenue Growth,17.80%,21.29%,6.44%,10.80%,14.77%,10.06%,10.91%,4.25%,2.73%,5.38%,7.15%,11.77%,9.61%,9.49%,12.56%,1.04%,5.79%,5.54%,-0.09%,11.65%,5.27%,8.56%,5.93%,1.55%,4.83%,1.95%,3.05%,5.98%,6.96%,4.21%,2.65%,4.36%,4.66%,2.45%,4.60%,3.90%,3.04%,10.42%,9.36%,18.75%
|
| 4 |
+
Cost of Revenue,92010,90403,76131,72770,77746,74146,71461,65844,67316,67062,64131,62784,65186,63224,59642,55845,59448,57808,52979,55199,56139,54749,52941,49228,53238,50271,49828,48553,50902,49227,48491,45917,47318,47201,46826,43826,45027,45917,44698,42008
|
| 5 |
+
Gross Profit,3284,3248,3152,3585,3152,3069,3022,3066,3174,3095,3023,3318,3428,3352,3032,3297,3151,3000,2700,3336,3033,2867,2787,3201,2970,2804,2779,3075,2715,2834,2560,2796,2812,2756,2907,2852,2872,2844,2848,2917
|
| 6 |
+
"Selling, General & Admin",2028,2503,2001,2189,2506,2092,1870,1964,1903,1950,1959,2531,3105,2669,2232,2224,2291,2237,2097,2403,2535,2196,2130,2218,2156,2033,2127,2218,1984,2009,1927,1645,1981,1886,1935,1620,1952,1890,1917,1675
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,125,0,0,0,341,0,0,0,392,0,0,0,392
|
| 8 |
+
Operating Expenses,2060,2670,2123,2369,2510,2118,1922,2086,1933,1971,1987,2685,3130,2813,2464,2287,10513,2366,2022,2467,2673,2241,2153,3770,2287,2115,2696,4056,1990,2595,1927,2004,1981,2176,1935,2215,1952,1890,1917,2217
|
| 9 |
+
Other Operating Expenses,32,167,122,180,4,26,52,122,30,21,28,154,25,144,232,63,8222,129,-75,64,138,45,23,1552,131,82,569,1713,6,586,0,18,0,290,0,203,0,0,0,150
|
| 10 |
+
Operating Income,1224,578,1029,1216,642,951,1100,980,1241,1124,1036,633,298,539,568,1010,-7362,634,678,869,360,626,634,-569,683,689,83,-981,725,239,633,792,831,580,972,637,920,954,931,700
|
| 11 |
+
Interest Expense / Income,67,78,75,80,64,61,47,79,69,55,45,43,41,45,49,52,55,50,60,65,64,64,56,70,67,66,61,79,67,69,68,77,74,78,79,86,87,91,89,90
|
| 12 |
+
Other Expense / Income,-20,12,-85,5,7,13,1,8,-236,-128,24,-18,26,95,7,-24,-2,-21,24,-346,63,1586,19,46,24,89,73,93,18,47,161,-3917,-7,-5,112,-84,-5,2,10,269
|
| 13 |
+
Pretax Income,1177,488,1039,1131,571,877,1052,893,1408,1197,967,608,231,399,512,982,-7415,605,594,1150,233,-1024,559,-685,592,534,-51,-1153,640,123,404,4632,764,507,781,635,838,861,832,341
|
| 14 |
+
Income Tax,298,247,124,340,-18,213,94,106,329,271,199,240,238,132,26,316,-1189,28,150,129,47,-294,136,111,123,35,87,-7,-263,122,95,1044,131,200,239,204,204,244,256,209
|
| 15 |
+
Net Income,879,241,915,791,589,664,958,787,1079,926,768,368,-7,267,486,666,-6226,577,444,1021,186,-730,423,-796,469,499,-138,-1146,903,1,309,3588,633,307,542,431,634,617,576,132
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,879,241,915,791,589,664,958,787,1079,926,768,368,-7,267,486,666,-6226,577,444,1021,186,-730,423,-796,469,499,-138,-1146,903,1,309,3588,633,307,542,431,634,617,576,132
|
| 18 |
+
Net Income Growth,49.24%,-63.71%,-4.49%,0.51%,-45.41%,-28.29%,24.74%,113.86%,0,246.82%,58.03%,-44.75%,0,-53.73%,9.46%,-34.77%,0,0,4.97%,0,-60.34%,0,0,0,-48.06%,49800.00%,0,0,42.65%,-99.67%,-42.99%,732.48%,-0.16%,-50.24%,-5.90%,226.52%,34.32%,31.56%,42.93%,-64.32%
|
| 19 |
+
Shares Outstanding (Basic),126,129,130,131,133,134,136,137,140,143,144,147,152,154,156,159,160,162,162,173,179,183,188,191,194,198,202,205,207,209,211,212,221,226,225,227,230,232,232,232
|
| 20 |
+
Shares Outstanding (Diluted),127,129,131,132,133,135,137,138,141,144,146,149,152,156,158,159,160,163,163,177,180,183,189,192,195,199,202,206,208,210,213,214,222,228,228,230,232,235,235,235
|
| 21 |
+
Shares Change,-5.03%,-4.08%,-4.32%,-4.36%,-5.46%,-6.45%,-6.37%,-7.58%,-6.99%,-7.51%,-7.72%,-6.17%,-4.95%,-4.53%,-3.13%,-10.33%,-11.24%,-10.82%,-13.65%,-7.86%,-7.85%,-8.04%,-6.44%,-6.70%,-6.25%,-5.24%,-5.16%,-3.74%,-6.31%,-7.90%,-6.58%,-6.96%,-4.31%,-2.98%,-2.98%,-2.13%,-1.70%,0,0,0.86%
|
| 22 |
+
EPS (Basic),6.98,1.88,7.04,6.05,4.45,4.95,7.07,5.77,7.71,6.47,5.32,2.47,-0.04,1.73,3.11,4.03,-39.03,3.56,2.74,5.64,1.04,-3.99,2.25,-4.02,2.41,2.52,-0.68,-5.48,4.35,0.01,1.46,16.33,2.87,1.36,2.41,1.91,2.76,2.66,2.49,0.57
|
| 23 |
+
EPS (Diluted),6.95,1.87,7,6,4.42,4.92,7.02,5.73,7.66,6.42,5.26,2.44,-0.04,1.71,3.07,4.03,-39.03,3.54,2.72,5.61,1.03,-3.99,2.24,-4.01,2.4,2.51,-0.68,-5.44,4.33,0.01,1.45,16.17,2.85,1.34,2.38,1.89,2.73,2.63,2.45,0.55
|
| 24 |
+
EPS Growth,57.24%,-61.99%,-0.29%,4.71%,-42.30%,-23.36%,33.46%,134.84%,0.00%,275.44%,71.34%,-39.45%,0.00%,-51.70%,12.87%,-28.16%,0.00%,0.00%,21.43%,0.00%,-57.08%,0.00%,0.00%,0.00%,-44.57%,25000.00%,0.00%,0.00%,51.93%,-99.25%,-39.08%,755.56%,4.40%,-49.05%,-2.86%,243.64%,36.50%,32.16%,42.44%,-65.19%
|
| 25 |
+
Free Cash Flow Per Share,-20.47,14.62,-11.92,29.65,0.76,6.15,-8.68,22.96,10.82,6.88,-7.22,18.56,8.42,10.85,-11.4,19.87,6.59,5.39,-7.28,25.92,-1.54,-0.99,-0.86,19.58,-1.72,6.44,-5.97,13.83,-0.75,2.21,2.95,5.86,1.14,4.17,7.76,12.54,-3.6,2.77,1.44,7.49
|
| 26 |
+
Dividend Per Share,0.71,0.71,0.62,0.62,0.62,0.62,0.54,0.54,0.54,0.54,0.47,0.47,0.47,0.47,0.42,0.42,0.42,0.42,0.41,0.41,0.41,0.41,0.39,0.39,0.39,0.39,0.34,0.34,0.34,0.34,0.28,0.28,0.28,0.28,0.28,0.28,0.28,0.28,0.24,0.24
|
| 27 |
+
Dividend Growth,14.52%,14.52%,14.82%,14.82%,14.82%,14.82%,14.89%,14.89%,14.89%,14.89%,11.91%,11.91%,11.91%,11.91%,2.44%,2.44%,2.44%,2.44%,5.13%,5.13%,5.13%,5.13%,14.71%,14.71%,14.71%,14.71%,21.43%,21.43%,21.43%,21.43%,0,0,0,0,16.67%,16.67%,16.67%,16.67%,0,0
|
| 28 |
+
Gross Margin,3.45%,3.47%,3.98%,4.70%,3.90%,3.98%,4.06%,4.45%,4.50%,4.41%,4.50%,5.02%,5.00%,5.04%,4.84%,5.58%,5.03%,4.93%,4.85%,5.70%,5.13%,4.98%,5.00%,6.11%,5.28%,5.28%,5.28%,5.96%,5.06%,5.44%,5.02%,5.74%,5.61%,5.52%,5.85%,6.11%,6.00%,5.83%,5.99%,6.49%
|
| 29 |
+
Operating Margin,1.28%,0.62%,1.30%,1.59%,0.79%,1.23%,1.48%,1.42%,1.76%,1.60%,1.54%,0.96%,0.43%,0.81%,0.91%,1.71%,-11.76%,1.04%,1.22%,1.49%,0.61%,1.09%,1.14%,-1.09%,1.22%,1.30%,0.16%,-1.90%,1.35%,0.46%,1.24%,1.63%,1.66%,1.16%,1.95%,1.37%,1.92%,1.96%,1.96%,1.56%
|
| 30 |
+
Profit Margin,0.92%,0.26%,1.15%,1.04%,0.73%,0.86%,1.29%,1.14%,1.53%,1.32%,1.14%,0.56%,-0.01%,0.40%,0.78%,1.13%,-9.95%,0.95%,0.80%,1.74%,0.31%,-1.27%,0.76%,-1.52%,0.83%,0.94%,-0.26%,-2.22%,1.68%,0.00%,0.61%,7.37%,1.26%,0.62%,1.09%,0.92%,1.32%,1.27%,1.21%,0.29%
|
| 31 |
+
Free Cash Flow Margin,-2.71%,2.01%,-1.95%,5.08%,0.12%,1.07%,-1.58%,4.56%,2.15%,1.40%,-1.55%,4.13%,1.86%,2.51%,-2.84%,5.34%,1.68%,1.44%,-2.12%,7.66%,-0.47%,-0.31%,-0.29%,7.14%,-0.59%,2.40%,-2.29%,5.49%,-0.29%,0.89%,1.22%,2.55%,0.50%,1.89%,3.51%,6.10%,-1.73%,1.32%,0.70%,3.87%
|
| 32 |
+
Effective Tax Rate,25.32%,50.62%,11.94%,30.06%,-3.15%,24.29%,8.94%,11.87%,23.37%,22.64%,20.58%,39.47%,103.03%,33.08%,5.08%,32.18%,0.00%,4.63%,25.25%,11.22%,20.17%,0.00%,24.33%,0.00%,20.78%,6.55%,0.00%,0.00%,-41.09%,99.19%,23.52%,22.54%,17.15%,39.45%,30.60%,32.13%,24.34%,28.34%,30.77%,61.29%
|
| 33 |
+
EBITDA,1463,785,1340,1413,858,1159,1316,1199,1682,1466,1223,856,503,701,869,1325,-7041,966,954,1536,621,-644,942,-380,898,840,245,-820,941,428,699,4956,1042,802,1102,935,1145,1174,1150,662
|
| 34 |
+
EBITDA Margin,1.54%,0.84%,1.69%,1.85%,1.06%,1.50%,1.77%,1.74%,2.39%,2.09%,1.82%,1.30%,0.73%,1.05%,1.39%,2.24%,-11.25%,1.59%,1.71%,2.62%,1.05%,-1.12%,1.69%,-0.73%,1.60%,1.58%,0.47%,-1.59%,1.76%,0.82%,1.37%,10.17%,2.08%,1.61%,2.22%,2.00%,2.39%,2.41%,2.42%,1.47%
|
| 35 |
+
Depreciation & Amortization,219,219,226,202,223,221,217,227,205,214,211,205,231,257,308,291,319,311,300,321,324,316,327,235,239,240,235,254,234,236,227,247,204,217,242,214,220,222,229,231
|
| 36 |
+
EBIT,1244,566,1114,1211,635,938,1099,972,1477,1252,1012,651,272,444,561,1034,-7360,655,654,1215,297,-960,615,-615,659,600,10,-1074,707,192,472,4709,838,585,860,721,925,952,921,431
|
| 37 |
+
EBIT Margin,1.31%,0.60%,1.41%,1.59%,0.79%,1.22%,1.48%,1.41%,2.10%,1.79%,1.51%,0.99%,0.40%,0.67%,0.90%,1.75%,-11.76%,1.08%,1.18%,2.08%,0.50%,-1.67%,1.10%,-1.17%,1.17%,1.13%,0.02%,-2.08%,1.32%,0.37%,0.93%,9.67%,1.67%,1.17%,1.73%,1.55%,1.93%,1.95%,1.94%,0.96%
|
| 38 |
+
Cash & Equivalents,1131,2509,2302,4583,1982,2524,2636,4678,2774,2916,2233,3532,2754,2151,2423,6278,3577,3091,2613,4015,2065,1356,1947,2981,1849,2118,2199,2672,2619,2563,2339,2783,2434,5464,4659,4048,3406,5359,5635,5341
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1131,2509,2302,4583,1982,2524,2636,4678,2774,2916,2233,3532,2754,2151,2423,6278,3577,3091,2613,4015,2065,1356,1947,2981,1849,2118,2199,2672,2619,2563,2339,2783,2434,5464,4659,4048,3406,5359,5635,5341
|
| 41 |
+
Cash Growth,-42.94%,-0.59%,-12.67%,-2.03%,-28.55%,-13.44%,18.05%,32.45%,0.73%,35.57%,-7.84%,-43.74%,-23.01%,-30.41%,-7.27%,56.36%,73.22%,127.95%,34.21%,34.69%,11.68%,-35.98%,-11.46%,11.56%,-29.40%,-17.36%,-5.99%,-3.99%,7.60%,-53.09%,-49.80%,-31.25%,-28.54%,1.96%,-17.32%,-24.21%,-25.75%,40.88%,37.27%,27.38%
|
| 42 |
+
Receivables,25831,25270,23743,21622,23066,22494,21860,19410,20537,20109,19900,18583,18355,20140,20198,19181,18877,19285,17768,19950,18831,18984,19287,18246,18932,19213,19093,17711,20015,19627,19132,18215,18198,18308,18334,17980,17402,16798,16684,15914
|
| 43 |
+
Inventory,23837,24176,25571,21139,22020,21945,20510,19691,20657,19876,19505,18702,19024,19342,20016,19246,19211,18435,16607,16734,17020,16356,16604,16709,16951,16671,16364,16310,17103,16885,15498,15278,16121,15273,15500,15335,16411,15587,14932,14296
|
| 44 |
+
Other Current Assets,942,1386,636,626,572,568,533,513,689,3547,3745,5414,6365,3947,713,677,703,1534,1694,1523,1474,657,590,529,587,542,558,443,458,719,728,672,2515,2293,545,1072,1042,1005,1320,1119
|
| 45 |
+
Total Current Assets,51741,53341,52252,47970,47640,47531,45539,44292,44657,46448,45383,46231,46498,45580,43350,45382,42368,42345,38682,42222,39390,37353,38428,38465,38319,38544,38214,37136,40195,39794,37697,36948,39268,41338,39038,38435,38261,38749,38571,36670
|
| 46 |
+
"Property, Plant & Equipment",4155,3856,4092,4045,3880,3851,3865,3812,3793,3619,3681,3640,3645,3990,4620,4681,4473,4366,4249,4251,4421,4495,4497,2548,2503,2488,2483,2464,2401,2348,2349,2292,2411,2300,2430,2278,2112,2108,2100,2045
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2143,2167,3617,3513,3566,3609,3672,3728,3704,3795,3855,4063,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,11513,11660,12163,12242,12070,12076,12192,12224,12207,11111,11344,11510,11592,11858,12317,12371,12491,12444,12509,12516,12820,12897,13041,13047,14439,14755,14843,15026,15922,15938,15988,14251,14195,12754,14270,12807,12804,13065,13375,13258
|
| 49 |
+
Other Long-Term Assets,3672,3572,3163,3186,2922,2633,2500,1992,2033,1903,1887,1917,1973,2173,2607,2581,2513,2403,2226,2258,2099,2082,2097,2099,2184,2025,2070,2027,1991,1971,1927,3415,2000,1923,2166,3003,1910,1897,1879,1897
|
| 50 |
+
Total Long-Term Assets,19340,19088,19418,19473,18872,18560,18557,18028,18033,16633,16912,17067,17210,18021,19544,19633,19477,19213,18984,19025,21483,21641,23252,21207,22692,22877,23068,23245,24018,24052,24119,24021,18606,16977,18866,18088,16826,17070,17354,17200
|
| 51 |
+
Total Assets,71081,72429,71670,67443,66512,66091,64096,62320,62690,63081,62295,63298,63708,63601,62894,65015,61845,61558,57666,61247,60873,58994,61680,59672,61011,61421,61282,60381,64213,63846,61816,60969,57874,58315,57904,56523,55087,55819,55925,53870
|
| 52 |
+
Accounts Payable,49689,53317,51704,47097,46699,46795,43982,42490,42238,41003,39708,38086,37183,38922,38389,38975,36509,36255,33209,37195,32744,32560,34021,33853,32091,33227,32063,32177,33009,33580,32015,31022,30811,31037,30424,28585,26854,27151,26319,25166
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68,63,279,346,402,271,820,919,999,807,939,1078
|
| 54 |
+
Current Debt,3846,296,347,345,562,345,350,1267,1313,1084,1092,1096,1104,387,1144,1132,1313,2127,1411,1406,3481,1213,683,330,2168,2520,3160,1129,1280,831,528,1240,3154,2166,2168,1617,1003,1252,1654,1664
|
| 55 |
+
Total Current Liabilities,58562,58771,56434,52357,51661,51147,48422,47957,48006,48357,47201,48466,47452,46075,43835,44103,41930,42724,38600,42624,40055,37145,37952,37626,37424,38863,38348,36685,37652,37765,35799,35612,38174,37051,36574,35069,34479,34775,34673,33497
|
| 56 |
+
Other Current Liabilities,5027,5158,4383,4915,4400,4007,4090,4200,4455,6270,6401,9284,9165,6766,4302,3996,4108,4342,3980,4023,3830,3372,3248,3443,3165,3116,3125,3379,3295,3291,2977,3004,3807,3577,3162,3948,5623,5565,5761,5589
|
| 57 |
+
Long-Term Debt,5911,6923,7050,7045,7046,6971,7073,6028,6862,6128,6340,6446,6909,7551,8312,8273,8214,7517,8022,7995,8514,9105,9187,7265,7616,6568,6592,6751,7514,7490,7424,7305,5969,5941,5942,6497,7715,8136,8142,8180
|
| 58 |
+
Total Long-Term Liabilities,15223,16300,16617,16685,16533,16408,16914,15853,16773,15973,16566,16624,17043,17613,19104,20737,20192,12744,13413,13314,14433,15157,15660,13759,14198,13024,13287,13639,14589,14719,14504,14084,11848,11641,11839,12446,11648,12171,12313,12288
|
| 59 |
+
Other Long-Term Liabilities,9312,9377,9567,9640,9487,9437,9841,9825,9911,9845,10226,10178,10134,10062,10792,12464,11978,5227,5391,5319,5919,6052,6473,6494,6582,6456,6695,6888,7075,7229,7080,6779,5879,5700,5897,5949,3933,4035,4171,4108
|
| 60 |
+
Total Liabilities,73785,75071,73051,69042,68194,67555,65336,63810,64779,64330,63767,65090,64495,63688,62939,64840,62122,55468,52013,55938,54488,52302,53612,51385,51622,51887,51635,50324,52241,52484,50303,49696,50022,48692,48413,47515,46127,46946,46986,45785
|
| 61 |
+
Total Debt,9757,7219,7397,7390,7608,7316,7423,7295,8175,7212,7432,7542,8013,7938,9456,9405,9527,9644,9433,9401,11995,10318,9870,7595,9784,9088,9752,7880,8794,8321,7952,8545,9123,8107,8110,8114,8718,9388,9796,9844
|
| 62 |
+
Debt Growth,28.25%,-1.33%,-0.35%,1.30%,-6.94%,1.44%,-0.12%,-3.28%,2.02%,-9.15%,-21.40%,-19.81%,-15.89%,-17.69%,0.24%,0.04%,-20.58%,-6.53%,-4.43%,23.78%,22.60%,13.53%,1.21%,-3.62%,11.26%,9.22%,22.64%,-7.78%,-3.61%,2.64%,-1.95%,5.31%,4.65%,-13.65%,-17.21%,-17.57%,-16.13%,-11.20%,-8.22%,-7.08%
|
| 63 |
+
Retained Earnings,16752,15959,15810,14978,14268,13761,13182,12295,11582,10579,9732,9030,8734,8812,8618,8202,7595,13890,13384,13022,12075,11965,12770,12409,13276,13354,12932,12986,14202,13370,13442,13189,9663,9088,8843,8360,7995,13780,13227,12705
|
| 64 |
+
Comprehensive Income,-989,-890,-913,-881,-812,-887,-848,-905,-899,-1114,-948,-1534,-1655,-1665,-1627,-1480,-1503,-1597,-1735,-1703,-1663,-1704,-1778,-1849,-1826,-1762,-1801,-1717,-1726,-1710,-1936,-2141,-2228,-1854,-1739,-1561,-1845,-1644,-1434,-1713
|
| 65 |
+
Shareholders Equity,-3084,-3017,-1755,-1971,-2053,-1828,-1602,-1857,-2455,-1767,-2004,-2272,-1274,-571,-529,-21,-477,5890,5446,5092,6174,6482,7874,8094,9185,9326,9407,9804,11734,11143,11303,11095,7692,9449,9249,8924,8876,8788,8853,8001
|
| 66 |
+
Net Cash / Debt,-8626,-4710,-5095,-2807,-5626,-4792,-4787,-2617,-5401,-4296,-5199,-4010,-5259,-5787,-7033,-3127,-5950,-6553,-6820,-5386,-9930,-8962,-7923,-4614,-7935,-6970,-7553,-5208,-6175,-5758,-5613,-5762,-6689,-2643,-3451,-4066,-5312,-4029,-4161,-4503
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-68.14,-36.43,-38.98,-21.31,-42.21,-35.55,-35.04,-19.01,-38.3,-29.81,-35.63,-26.91,-34.69,-37.14,-44.48,-19.69,-37.3,-40.15,-41.79,-30.41,-55.26,-48.97,-41.92,-24.01,-40.69,-35.03,-37.39,-25.28,-29.69,-27.42,-26.35,-26.93,-30.13,-11.59,-15.14,-17.68,-22.9,-17.14,-17.71,-19.16
|
| 69 |
+
Working Capital,-6821,-5430,-4182,-4387,-4021,-3616,-2883,-3665,-3349,-1909,-1818,-2235,-954,-495,-485,1279,438,-379,82,-402,-665,208,476,839,895,-319,-134,451,2543,2029,1898,1336,1094,4287,2464,3366,3782,3974,3898,3173
|
| 70 |
+
Book Value Per Share,-24.48,-23.44,-13.52,-15.07,-15.49,-13.63,-11.82,-13.57,-17.55,-12.35,-13.9,-15.44,-8.4,-3.71,-3.39,-0.13,-2.99,36.36,33.62,29.42,34.55,35.42,41.88,42.33,47.35,47.1,46.57,47.82,56.69,53.32,53.57,52.34,34.81,41.81,41.11,39.31,38.59,37.88,38.16,34.49
|
| 71 |
+
Net Income,879,241,915,791,589,664,958,787,1079,926,768,368,-7,267,486,666,-6226,577,444,1021,186,-730,423,-796,469,499,-138,-1146,903,1,309,3588,633,307,542,431,634,617,576,132
|
| 72 |
+
Depreciation & Amortization,219,219,226,202,223,221,217,227,205,214,211,205,231,257,308,291,319,311,300,321,324,316,327,235,239,240,235,254,234,236,227,247,204,217,242,214,220,222,229,231
|
| 73 |
+
Share-Based Compensation,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-109,30,79,0,10,35,78,0,47
|
| 74 |
+
Other Operating Activities,-3481,1640,-2521,3154,-558,80,-2227,2311,384,-33,-1920,2314,1153,1268,-2416,2413,7120,133,-1806,3312,-631,306,-801,4456,-885,640,-1158,3916,-1155,361,205,-2291,-486,466,1075,2451,-1574,-120,-351,1473
|
| 75 |
+
Operating Cash Flow,-2383,2100,-1380,4147,254,965,-1052,3325,1668,1107,-941,2887,1377,1792,-1622,3370,1213,1021,-1062,4654,-121,-108,-51,3895,-177,1379,-1061,3024,-18,598,741,1435,381,1069,1859,3106,-685,797,454,1883
|
| 76 |
+
Operating Cash Flow Growth,0,117.62%,0,24.72%,-84.77%,-12.83%,0,15.17%,21.13%,-38.23%,0,-14.33%,13.52%,75.51%,0,-27.59%,0,0,0,19.49%,0,0,0,28.80%,0,130.60%,0,110.73%,0,-44.06%,-60.14%,-53.80%,0,34.13%,309.47%,64.95%,0,0,149.45%,-29.32%
|
| 77 |
+
Capital Expenditures,-196,-218,-167,-269,-154,-140,-124,-182,-154,-122,-100,-155,-101,-120,-159,-214,-162,-148,-117,-168,-154,-73,-111,-152,-157,-103,-145,-188,-137,-137,-118,-193,-129,-126,-114,-260,-143,-154,-120,-146
|
| 78 |
+
Acquisitions,-12,2,90,-266,-9,11,39,-8,-255,234,239,381,16,93,82,73,291,-2,3,-5,1,-47,-45,62,-26,-14,-826,-869,60,-99,-1485,550,-2126,-219,-985,-948,-14,97,96,-130
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,72,-70,-10,-42,-17,-37,-64,-54,-5,-35,-100,-43,-30,-31,-22,-64,-61,2,-16,3,29,-36,27,-140,15,9,96,16,-10,-31,5,-7,-18,153,-55,-121,-2,5,7,38
|
| 81 |
+
Investing Cash Flow,-136,-286,-87,-577,-180,-166,-149,-244,-414,77,39,183,-115,-58,-99,-205,68,-148,-130,-170,-124,-156,-129,-230,-168,-108,-875,-1041,-87,-267,-1598,350,-2273,-192,-1154,-1329,-159,-52,-17,-238
|
| 82 |
+
Dividends Paid,-92,-80,-82,-82,-83,-75,-74,-76,-77,-68,-71,-71,-72,-65,-69,-67,-69,-66,-74,-72,-74,-73,-75,-76,-77,-68,-71,-70,-71,-59,-62,-61,-63,-63,-66,-65,-65,-55,-59,-56
|
| 83 |
+
Share Issuance / Repurchase,-808,-1460,-505,-637,-821,-782,-669,-118,-2000,-448,-909,-1484,-651,-224,-937,-205,-236,-230,21,41,-488,-695,-679,-222,-492,-565,-285,-740,-219,-345,-273,-220,-1988,39,-22,-626,-330,-466,-67,-307
|
| 84 |
+
Debt Issued / Paid,2416,-3,0,-226,209,-3,76,-981,708,-2,-2,-374,362,-1320,-2,-162,-373,-3,-2,-2399,1558,545,-2,-2161,752,-638,2031,-1081,445,298,-722,-613,1019,-5,-8,-593,-634,-399,-99,-276
|
| 85 |
+
Other Financing Activities,-218,-56,-222,-23,73,-49,-176,-15,-56,-54,-199,-60,-77,-134,-1143,-83,-97,-163,116,-50,-47,-108,-116,-85,-64,-72,-134,-46,-30,-35,-74,-30,1,-3,14,78,-28,-67,22,-77
|
| 86 |
+
Financing Cash Flow,1298,-1599,-809,-968,-622,-909,-843,-1190,-1425,-572,-1181,-1989,-438,-1743,-2151,-517,-775,-462,61,-2480,949,-331,-872,-2544,119,-1343,1541,-1937,125,-141,-1131,-924,-1031,-32,-82,-1206,-1057,-987,-203,-716
|
| 87 |
+
Net Cash Flow,-1229,207,-2281,2602,-541,-113,-2042,1901,-180,618,-1595,776,626,-2,-3861,2664,492,376,-1159,1958,709,-591,-1034,1132,-269,-81,-473,53,54,224,-1913,876,-3030,805,611,642,-1953,-276,294,754
|
| 88 |
+
Free Cash Flow,-2579,1882,-1547,3878,100,825,-1176,3143,1514,985,-1041,2732,1276,1672,-1781,3156,1051,873,-1179,4486,-275,-181,-162,3743,-334,1276,-1206,2836,-155,461,623,1242,252,943,1745,2846,-828,643,334,1737
|
| 89 |
+
Free Cash Flow Growth,0,128.12%,0,23.39%,-93.40%,-16.24%,0,15.04%,18.65%,-41.09%,0,-13.44%,21.41%,91.52%,0,-29.65%,0,0,0,19.85%,0,0,0,31.98%,0,176.79%,0,128.34%,0,-51.11%,-64.30%,-56.36%,0,46.66%,422.46%,63.85%,0,0,406.06%,-31.72%
|
| 90 |
+
Free Cash Flow Margin,-2.71%,2.01%,-1.95%,5.08%,0.12%,1.07%,-1.58%,4.56%,2.15%,1.40%,-1.55%,4.13%,1.86%,2.51%,-2.84%,5.34%,1.68%,1.44%,-2.12%,7.66%,-0.47%,-0.31%,-0.29%,7.14%,-0.59%,2.40%,-2.29%,5.49%,-0.29%,0.89%,1.22%,2.55%,0.50%,1.89%,3.51%,6.10%,-1.73%,1.32%,0.70%,3.87%
|
| 91 |
+
Free Cash Flow Per Share,-20.47,14.62,-11.92,29.65,0.76,6.15,-8.68,22.96,10.82,6.88,-7.22,18.56,8.42,10.85,-11.4,19.87,6.59,5.39,-7.28,25.92,-1.54,-0.99,-0.86,19.58,-1.72,6.44,-5.97,13.83,-0.75,2.21,2.95,5.86,1.14,4.17,7.76,12.54,-3.6,2.77,1.44,7.49
|
| 92 |
+
Market Capitalization,72344,64115,75917,70547,61605,58662,57944,48757,53190,48850,47420,45858,37952,30839,30252,31044,27925,24155,24832,23932,24924,25269,25529,22455,21583,26500,26954,29067,32512,32298,34702,31439,31754,37636,42000,35945,45384,43002,52056,52669
|
| 93 |
+
Market Cap Growth,17.43%,9.30%,31.02%,44.69%,15.82%,20.09%,22.20%,6.32%,40.15%,58.40%,56.75%,47.72%,35.91%,27.67%,21.83%,29.72%,12.04%,-4.41%,-2.73%,6.58%,15.48%,-4.64%,-5.29%,-22.75%,-33.61%,-17.95%,-22.33%,-7.54%,2.39%,-14.18%,-17.38%,-12.54%,-30.03%,-12.48%,-19.32%,-31.75%,-5.71%,-4.62%,21.24%,29.62%
|
| 94 |
+
Enterprise Value,80970,68825,81012,73354,67231,63454,62731,51374,58591,53146,52619,49868,43211,36626,37285,34171,33875,30708,31652,29318,34854,34231,33452,27069,29518,33470,34507,34275,38687,38056,40315,37201,38443,40279,45451,40011,50696,47031,56217,57172
|
| 95 |
+
PE Ratio,25.6,25.28,25.66,23.5,20.55,16.82,15.45,13.7,16.93,23.77,33.97,41.17,26.88,-6.42,-6.73,-6.84,-6.67,10.84,26.96,26.59,-27.18,-39.86,42.91,660.44,-68.3,224.57,-70.93,433.84,6.77,7.13,7.17,6.2,16.6,19.66,18.89,15.92,23.17,23.93,31.57,35.68
|
| 96 |
+
PS Ratio,0.21,0.19,0.24,0.23,0.2,0.2,0.2,0.18,0.19,0.18,0.18,0.17,0.15,0.12,0.12,0.13,0.12,0.1,0.11,0.1,0.11,0.11,0.12,0.11,0.1,0.13,0.13,0.14,0.16,0.16,0.17,0.16,0.16,0.19,0.22,0.19,0.24,0.23,0.28,0.29
|
| 97 |
+
PB Ratio,-23.46,-21.25,-43.26,-35.79,-30.01,-32.09,-36.17,-26.26,-21.67,-27.65,-23.66,-20.18,-29.79,-54.01,-57.19,-1478.29,-58.54,4.1,4.56,4.7,4.04,3.9,3.24,2.77,2.35,2.84,2.87,2.97,2.77,2.9,3.07,2.83,4.13,3.98,4.54,4.03,5.11,4.89,5.88,6.58
|
| 98 |
+
P/FCF Ratio,44.27,14.87,23.32,19.45,21.3,13.62,12.97,10.6,12.69,12.36,10.22,11.76,8.78,7.53,9.17,7.96,5.34,6.19,8.71,6.19,7.98,8.24,5.64,6.45,8.39,9.63,13.92,7.72,14.98,12.53,11.34,7.52,5.49,8,9.53,12,24.06,11.78,18.36,20.52
|
| 99 |
+
P/OCF Ratio,29.12,12.52,19.05,16.35,17.64,11.96,11.48,9.45,11.27,11.03,9.27,10.34,7.72,6.49,7.6,6.83,4.79,5.38,7.38,5.47,6.89,7.1,5.06,5.56,6.82,7.97,10.6,6.69,11.8,10.24,9.57,6.63,4.95,7.04,8.27,9.79,18.53,10.24,15.38,16.92
|
| 100 |
+
Debt/Equity,-3.16,-2.39,-4.21,-3.75,-3.71,-4,-4.63,-3.93,-3.33,-4.08,-3.71,-3.32,-6.29,-13.9,-17.88,-447.86,-19.97,1.64,1.73,1.85,1.94,1.59,1.25,0.94,1.07,0.97,1.04,0.8,0.75,0.75,0.7,0.77,1.19,0.86,0.88,0.91,0.98,1.07,1.11,1.23
|
| 101 |
+
Quick Ratio,0.46,0.47,0.46,0.5,0.48,0.49,0.51,0.5,0.49,0.48,0.47,0.46,0.44,0.48,0.52,0.58,0.54,0.52,0.53,0.56,0.52,0.55,0.56,0.56,0.56,0.55,0.56,0.56,0.6,0.59,0.6,0.59,0.54,0.64,0.63,0.63,0.6,0.64,0.64,0.63
|
| 102 |
+
Current Ratio,0.88,0.91,0.93,0.92,0.92,0.93,0.94,0.92,0.93,0.96,0.96,0.95,0.98,0.99,0.99,1.03,1.01,0.99,1,0.99,0.98,1.01,1.01,1.02,1.02,0.99,1,1.01,1.07,1.05,1.05,1.04,1.03,1.12,1.07,1.1,1.11,1.11,1.11,1.1
|
| 103 |
+
Return on Invested Capital (ROIC),44.30%,64.36%,55.63%,59.69%,58.46%,64.44%,63.32%,64.49%,52.91%,37.95%,28.70%,24.17%,23.38%,-78.42%,-61.98%,-59.31%,-60.54%,13.97%,14.73%,14.94%,4.54%,6.42%,6.17%,4.45%,1.51%,4.17%,0.66%,2.99%,10.34%,9.19%,11.10%,11.85%,12.77%,12.27%,14.32%,14.42%,13.05%,11.90%,10.79%,10.28%
|
| 104 |
+
Dividend Yield,0.50%,0.50%,0.40%,0.40%,0.50%,0.50%,0.50%,0.60%,0.50%,0.60%,0.60%,0.60%,0.70%,0.90%,0.90%,0.90%,1.00%,1.10%,1.10%,1.20%,1.20%,1.20%,1.20%,1.30%,1.30%,1.10%,1.00%,0.90%,0.80%,0.80%,0.70%,0.80%,0.80%,0.70%,0.60%,0.70%,0.50%,0.50%,0.40%,0.40%
|
| 105 |
+
Payout Ratio,10.20%,37.80%,8.80%,10.20%,13.90%,12.50%,7.60%,9.40%,7.00%,8.30%,8.80%,19.00%,-1175.00%,27.20%,13.50%,10.40%,-1.10%,11.80%,15.00%,7.30%,39.40%,-10.30%,17.30%,-9.70%,16.20%,15.50%,-50.00%,-6.20%,7.80%,3400.00%,19.20%,1.70%,9.80%,20.60%,11.60%,14.70%,10.10%,10.50%,9.60%,42.10%
|
| 106 |
+
Buyback Yield,5.03%,4.08%,4.32%,4.36%,5.46%,6.45%,6.37%,7.58%,6.99%,7.51%,7.72%,6.17%,4.95%,4.53%,3.13%,10.33%,11.24%,10.82%,13.65%,7.86%,7.85%,8.04%,6.44%,6.70%,6.25%,5.24%,5.16%,3.74%,6.31%,7.89%,6.58%,6.96%,4.31%,2.98%,2.98%,2.13%,1.69%,0.00%,-0.43%,-0.86%
|
| 107 |
+
Total Return,5.53%,4.58%,4.72%,4.76%,5.96%,6.95%,6.87%,8.18%,7.49%,8.11%,8.32%,6.77%,5.65%,5.43%,4.03%,11.23%,12.24%,11.92%,14.75%,9.06%,9.05%,9.24%,7.64%,8.00%,7.55%,6.34%,6.16%,4.64%,7.11%,8.69%,7.28%,7.76%,5.11%,3.68%,3.58%,2.83%,2.19%,0.50%,-0.03%,-0.46%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mdt.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
| 1 |
+
Date,2025/1/24,2024/10/25,2024/7/26,2024/4/26,2024/1/26,2023/10/27,2023/7/28,2023/4/28,2023/1/27,2022/10/28,2022/7/29,2022/4/29,2022/1/28,2021/10/29,2021/7/30,2021/4/30,2021/1/29,2020/10/30,2020/7/31,2020/4/24,2020/1/24,2019/10/25,2019/7/26,2019/4/26,2019/1/25,2018/10/26,2018/7/27,2018/4/27,2018/1/26,2017/10/27,2017/7/28,2017/4/28,2017/1/27,2016/10/28,2016/7/29,2016/4/29,2016/1/29,2015/10/30,2015/7/31,2015/4/24,2015/1/23
|
| 2 |
+
Revenue,8292,8403,7915,8589,8089,7984,7702,8545,7727,7585,7371,8089,7763,7847,7987,8188,7775,7647,6507,5997,7717,7706,7493,8146,7546,7481,7384,8144,7369,7050,7390,7916,7283,7345,7166,7567,6934,7058,7274,7304,4318
|
| 3 |
+
Revenue Growth,2.51%,5.25%,2.77%,0.52%,4.69%,5.26%,4.49%,5.64%,-0.46%,-3.34%,-7.71%,-1.21%,-0.15%,2.62%,22.75%,36.54%,0.75%,-0.77%,-13.16%,-26.38%,2.27%,3.01%,1.48%,0.03%,2.40%,6.11%,-0.08%,2.88%,1.18%,-4.02%,3.13%,4.61%,5.03%,4.07%,-1.49%,3.60%,60.58%,61.66%,70.23%,60.00%,3.72%
|
| 4 |
+
Cost of Revenue,2779,2946,2761,3044,2782,2761,2628,2979,2689,2535,2516,2591,2459,2497,2598,2653,2621,2705,2505,2264,2400,2394,2366,2483,2265,2203,2204,2398,2194,2123,2352,2439,2268,2326,2261,2363,2141,2182,2456,2934,1128
|
| 5 |
+
Gross Profit,5513,5457,5154,5545,5307,5223,5074,5566,5038,5050,4855,5498,5304,5350,5389,5535,5154,4942,4002,3733,5317,5312,5127,5663,5281,5278,5180,5746,5175,4927,5038,5477,5015,5019,4905,5204,4793,4876,4818,4370,3190
|
| 6 |
+
"Selling, General & Admin",2717,2757,2655,2765,2673,2686,2613,2616,2615,2617,2567,2569,2561,2615,2547,2595,2537,2600,2417,2359,2587,2620,2543,2620,2596,2605,2597,2596,2523,2539,2580,2786,2388,2416,2428,2360,2317,2343,2449,2404,1487
|
| 7 |
+
Research & Development,675,697,676,675,695,698,668,641,688,676,692,652,668,676,750,632,601,639,621,568,573,603,587,594,561,590,585,592,559,556,549,553,530,554,556,575,546,545,558,528,373
|
| 8 |
+
Operating Expenses,3868,3863,3874,4492,3824,3883,3805,4000,3647,3647,3731,3827,3645,3787,4530,3930,3878,4012,3329,3417,3678,3961,3642,3717,3739,3734,3944,3818,3739,3033,3656,3793,3868,3634,3738,3629,3438,3576,3687,3997,1915
|
| 9 |
+
Other Operating Expenses,476,409,543,1052,456,499,524,743,344,354,472,606,416,496,1233,703,740,773,291,490,518,738,512,503,582,539,762,630,657,-62,527,454,950,664,754,694,575,688,680,1065,55
|
| 10 |
+
Operating Income,1645,1594,1280,1053,1483,1340,1269,1566,1391,1403,1124,1671,1659,1563,859,1605,1276,930,673,316,1639,1351,1485,1946,1542,1544,1236,1928,1436,1894,1382,1684,1147,1385,1167,1575,1355,1300,1131,373,1275
|
| 11 |
+
Interest Expense / Income,179,209,167,202,188,180,148,187,167,118,164,143,137,136,137,142,143,470,171,162,156,165,609,718,243,241,242,317,270,273,286,562,180,173,179,371,176,217,191,186,81
|
| 12 |
+
Other Expense / Income,-65,-166,-149,0,-162,-151,-70,-162,-144,-101,-81,-67,-64,-60,-105,-97,-78,-60,-78,-58,-92,-101,-88,-54,-69,-47,-184,-109,136,-111,-106,-312,-1,-4,0,70,0,0,0,0,0
|
| 13 |
+
Pretax Income,1531,1551,1262,851,1457,1311,1191,1541,1368,1386,1041,1595,1586,1487,827,1560,1211,520,580,212,1575,1287,964,1282,1368,1350,1178,1720,1030,1732,1202,1434,968,1216,988,1134,1179,1083,940,187,1194
|
| 14 |
+
Income Tax,237,281,220,197,135,402,400,362,146,959,112,110,106,176,64,200,-59,31,93,-434,-340,-77,100,110,99,235,103,260,2419,-285,186,271,147,101,59,31,84,563,120,188,217
|
| 15 |
+
Net Income,1294,1270,1042,654,1322,909,791,1179,1222,427,929,1485,1480,1311,763,1360,1270,489,487,646,1915,1364,864,1172,1269,1115,1075,1460,-1389,2017,1016,1163,821,1115,929,1103,1095,520,820,-1,977
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,1294,1270,1042,654,1322,909,791,1179,1222,427,929,1485,1480,1311,763,1360,1270,489,487,646,1915,1364,864,1172,1269,1115,1075,1460,-1389,2017,1016,1163,821,1115,929,1103,1095,520,820,-1,977
|
| 18 |
+
Net Income Growth,-2.12%,39.71%,31.73%,-44.53%,8.18%,112.88%,-14.86%,-20.61%,-17.43%,-67.43%,21.76%,9.19%,16.54%,168.10%,56.67%,110.53%,-33.68%,-64.15%,-43.63%,-44.88%,50.91%,22.33%,-19.63%,-19.73%,0,-44.72%,5.81%,25.54%,0,80.90%,9.37%,5.44%,-25.02%,114.42%,13.29%,0,12.08%,-37.20%,-5.86%,0,28.22%
|
| 19 |
+
Shares Outstanding (Basic),1282,1282,1293,1321,1330,1330,1331,1330,1330,1329,1329,1336,1344,1345,1345,1347,1346,1344,1342,1341,1341,1341,1341,1341,1343,1349,1353,1355,1354,1355,1362,1370,1372,1380,1392,1401,1407,1413,1418,1096,984
|
| 20 |
+
Shares Outstanding (Diluted),1286,1287,1297,1324,1332,1332,1334,1333,1332,1332,1335,1344,1350,1355,1356,1358,1356,1352,1350,1350,1352,1351,1352,1352,1353,1361,1365,1366,1354,1366,1376,1382,1383,1393,1407,1416,1422,1429,1436,1109,996
|
| 21 |
+
Shares Change,-3.42%,-3.38%,-2.80%,-0.69%,-0.02%,-0.01%,-0.05%,-0.83%,-1.36%,-1.72%,-1.62%,-1.03%,-0.42%,0.24%,0.47%,0.62%,0.33%,0.05%,-0.14%,-0.14%,-0.09%,-0.70%,-0.99%,-1.07%,-0.10%,-0.36%,-0.74%,-1.12%,-2.10%,-1.92%,-2.24%,-2.44%,-2.75%,-2.54%,-2.04%,27.68%,42.82%,43.89%,42.90%,9.54%,-1.41%
|
| 22 |
+
EPS (Basic),1.01,0.99,0.81,0.5,0.99,0.68,0.59,0.89,0.92,0.32,0.7,1.11,1.1,0.97,0.57,1.01,0.94,0.36,0.36,0.48,1.43,1.02,0.64,0.87,0.95,0.83,0.79,1.08,-1.03,1.49,0.75,0.85,0.6,0.81,0.67,0.79,0.78,0.37,0.58,-0.27,0.99
|
| 23 |
+
EPS (Diluted),1.01,0.99,0.8,0.49,0.99,0.68,0.59,0.88,0.92,0.32,0.7,1.1,1.1,0.97,0.56,1,0.94,0.36,0.36,0.47,1.42,1.01,0.64,0.87,0.94,0.82,0.79,1.07,-1.03,1.48,0.74,0.84,0.59,0.8,0.66,0.78,0.77,0.36,0.57,-0.27,0.98
|
| 24 |
+
EPS Growth,2.02%,45.59%,35.59%,-44.32%,7.61%,112.50%,-15.71%,-20.00%,-16.36%,-67.01%,25.00%,10.00%,17.02%,169.44%,55.56%,112.77%,-33.80%,-64.36%,-43.75%,-45.98%,51.06%,23.17%,-18.99%,-18.69%,0.00%,-44.60%,6.76%,27.38%,0.00%,85.00%,12.12%,7.69%,-23.38%,122.22%,15.79%,0.00%,-21.43%,-56.63%,-34.48%,0.00%,30.67%
|
| 25 |
+
Free Cash Flow Per Share,1.63,0.43,0.36,1.78,1.6,0.15,0.39,1.57,0.93,0.45,0.49,1.25,1.41,1.11,0.68,1.02,1.48,1.18,-0.04,0.83,1.58,1.18,0.9,1.31,1.31,0.71,1.04,0.55,1.29,0.49,0.34,1.05,1.28,0.87,0.88,0.7,1.1,0.75,0.42,1.51,1.69
|
| 26 |
+
Dividend Per Share,0.7,0.7,0.7,0.69,0.69,0.69,0.69,0.68,0.68,0.68,0.68,0.63,0.63,0.63,0.63,0.58,0.58,0.58,0.58,0.54,0.54,0.54,0.54,0.5,0.5,0.5,0.5,0.46,0.46,0.46,0.46,0.43,0.43,0.43,0.43,0.38,0.38,0.38,0.38,0.31,0.31
|
| 27 |
+
Dividend Growth,1.45%,1.45%,1.45%,1.47%,1.47%,1.47%,1.47%,7.94%,7.94%,7.94%,7.94%,8.62%,8.62%,8.62%,8.62%,7.41%,7.41%,7.41%,7.41%,8.00%,8.00%,8.00%,8.00%,8.70%,8.70%,8.70%,8.70%,6.98%,6.98%,6.98%,6.98%,13.16%,13.16%,13.16%,13.16%,24.59%,24.59%,24.59%,24.59%,8.93%,8.93%
|
| 28 |
+
Gross Margin,66.49%,64.94%,65.12%,64.56%,65.61%,65.42%,65.88%,65.14%,65.20%,66.58%,65.87%,67.97%,68.32%,68.18%,67.47%,67.60%,66.29%,64.63%,61.50%,62.25%,68.90%,68.93%,68.42%,69.52%,69.98%,70.55%,70.15%,70.56%,70.23%,69.89%,68.17%,69.19%,68.86%,68.33%,68.45%,68.77%,69.12%,69.09%,66.24%,59.83%,73.88%
|
| 29 |
+
Operating Margin,19.84%,18.97%,16.17%,12.26%,18.33%,16.78%,16.48%,18.33%,18.00%,18.50%,15.25%,20.66%,21.37%,19.92%,10.76%,19.60%,16.41%,12.16%,10.34%,5.27%,21.24%,17.53%,19.82%,23.89%,20.44%,20.64%,16.74%,23.67%,19.49%,26.87%,18.70%,21.27%,15.75%,18.86%,16.29%,20.81%,19.54%,18.42%,15.55%,5.11%,29.53%
|
| 30 |
+
Profit Margin,15.61%,15.11%,13.17%,7.61%,16.34%,11.39%,10.27%,13.80%,15.82%,5.63%,12.60%,18.36%,19.07%,16.71%,9.55%,16.61%,16.33%,6.40%,7.48%,10.77%,24.82%,17.70%,11.53%,14.39%,16.82%,14.90%,14.56%,17.93%,-18.85%,28.61%,13.75%,14.69%,11.27%,15.18%,12.96%,14.58%,15.79%,7.37%,11.27%,-0.01%,22.63%
|
| 31 |
+
Free Cash Flow Margin,25.28%,6.59%,5.89%,27.37%,26.31%,2.51%,6.76%,24.37%,16.07%,7.90%,8.91%,20.62%,24.45%,19.09%,11.44%,16.71%,25.63%,20.66%,-0.86%,18.58%,27.39%,20.56%,16.14%,21.51%,23.23%,12.79%,19.11%,9.16%,23.75%,9.38%,6.21%,18.23%,24.15%,16.39%,17.03%,12.86%,22.35%,14.98%,8.14%,22.69%,38.47%
|
| 32 |
+
Effective Tax Rate,15.48%,18.12%,17.43%,23.15%,9.27%,30.66%,33.59%,23.49%,10.67%,69.19%,10.76%,6.90%,6.68%,11.84%,7.74%,12.82%,-4.87%,5.96%,16.03%,-204.72%,-21.59%,-5.98%,10.37%,8.58%,7.24%,17.41%,8.74%,15.12%,234.85%,-16.46%,15.47%,18.90%,15.19%,8.31%,5.97%,2.73%,7.13%,51.99%,12.77%,100.54%,18.17%
|
| 33 |
+
EBITDA,2394,2435,2091,1707,2294,2163,2011,2407,2214,2175,1873,2426,2395,2299,1635,2386,2032,1661,1420,1046,2394,2123,2230,2667,2286,2242,2086,2701,1966,2683,2124,2714,1878,2121,1904,2213,2070,1996,1832,1050,1481
|
| 34 |
+
EBITDA Margin,28.87%,28.98%,26.42%,19.87%,28.36%,27.09%,26.11%,28.17%,28.65%,28.68%,25.41%,29.99%,30.85%,29.30%,20.47%,29.14%,26.14%,21.72%,21.82%,17.44%,31.02%,27.55%,29.76%,32.74%,30.29%,29.97%,28.25%,33.17%,26.68%,38.06%,28.74%,34.29%,25.79%,28.88%,26.57%,29.25%,29.85%,28.28%,25.19%,14.38%,34.30%
|
| 35 |
+
Depreciation & Amortization,684,675,662,654,649,672,672,679,679,671,668,688,672,676,671,684,678,671,669,672,663,671,657,667,675,651,666,664,666,678,636,718,730,732,737,708,715,696,701,677,206
|
| 36 |
+
EBIT,1710,1760,1429,1053,1645,1491,1339,1728,1535,1504,1205,1738,1723,1623,964,1702,1354,990,751,374,1731,1452,1573,2000,1611,1591,1420,2037,1300,2005,1488,1996,1148,1389,1167,1505,1355,1300,1131,373,1275
|
| 37 |
+
EBIT Margin,20.62%,20.95%,18.05%,12.26%,20.34%,18.68%,17.39%,20.22%,19.87%,19.83%,16.35%,21.49%,22.20%,20.68%,12.07%,20.79%,17.42%,12.95%,11.54%,6.24%,22.43%,18.84%,20.99%,24.55%,21.35%,21.27%,19.23%,25.01%,17.64%,28.44%,20.14%,25.22%,15.76%,18.91%,16.29%,19.89%,19.54%,18.42%,15.55%,5.11%,29.53%
|
| 38 |
+
Cash & Equivalents,1240,1394,1311,1284,1623,1311,1339,1543,4521,4828,2140,3714,3479,2900,3004,3593,5077,6420,6499,4140,3709,3962,5080,4393,3703,3911,4380,3669,6358,5529,4691,4967,2768,2954,3060,2876,2721,2378,2979,4843,17231
|
| 39 |
+
Short-TermInvestments,6682,6595,6532,6721,6698,6423,6537,6416,6616,6602,6733,6859,7742,7769,7591,7224,9562,7857,6513,6808,7919,6436,5603,5455,5439,6222,6624,7558,8078,7997,8397,8741,8690,8303,9750,9758,14565,14851,15003,14637,13917
|
| 40 |
+
Cash & Cash Equivalents,7922,7989,7843,8005,8321,7734,7876,7959,11137,11430,8873,10573,11221,10669,10595,10817,14639,14277,13012,10948,11628,10398,10683,9848,9142,10133,11004,11227,14436,13526,13088,13708,11458,11257,12810,12634,17286,17229,17982,19480,31148
|
| 41 |
+
Cash Growth,-4.80%,3.30%,-0.42%,0.58%,-25.29%,-32.34%,-11.24%,-24.72%,-0.75%,7.13%,-16.25%,-2.26%,-23.35%,-25.27%,-18.58%,-1.20%,25.89%,37.31%,21.80%,11.17%,27.19%,2.62%,-2.92%,-12.28%,-36.67%,-25.09%,-15.92%,-18.10%,25.99%,20.16%,2.17%,8.50%,-33.72%,-34.66%,-28.76%,-35.14%,-44.50%,19.12%,28.79%,36.79%,127.91%
|
| 42 |
+
Receivables,6115,6260,6011,6128,5968,5934,5806,5998,5887,5626,5308,5551,5446,5493,5431,5462,5215,5348,4876,4645,6248,6118,5894,6222,5854,5743,5674,5987,5775,5752,5784,5591,5453,5661,5357,5562,4863,5044,4811,5112,3568
|
| 43 |
+
Inventory,5610,5479,5414,5217,5726,5754,5668,5293,5375,5055,4809,4616,4514,4349,4288,4313,4508,4484,4551,4229,4122,4042,3932,3753,3866,3763,3681,3579,3751,3638,3538,3338,3720,3717,3580,3473,3536,3516,3404,3463,1875
|
| 44 |
+
Other Current Assets,2866,2710,2679,2585,2498,2659,2519,2425,2965,3287,3145,2319,2122,2220,2120,1956,1985,1927,2070,2209,2045,2095,2196,2144,2015,2014,2101,2187,2645,2246,2369,2236,1792,1891,1751,1931,1884,2934,2950,2789,1570
|
| 45 |
+
Total Current Assets,22513,22438,21947,21935,22513,22081,21869,21675,25364,25398,22135,23059,23303,22731,22434,22548,26347,26036,24509,22031,24043,22653,22705,21967,20877,21653,22460,22980,26607,25162,24779,24873,22423,22526,23498,23600,27569,28723,29147,30844,38161
|
| 46 |
+
"Property, Plant & Equipment",6593,6438,6282,6131,5838,5735,5665,5569,5437,5298,5281,5413,5251,5188,5162,5221,5023,4938,4882,4828,4764,4756,4711,4675,4593,4536,4524,4604,4517,4441,4387,4361,4947,4891,4814,4841,4636,4678,4672,4699,2326
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,53003,53584,53903,54211,54850,54881,55870,56269,56830,56072,56099,56097,57424,58135,58610,59701,60381,59624,59384,58904,59547,59727,60316,60519,60838,59424,60225,61266,61973,61702,62202,61922,67433,68446,67746,68399,67692,69005,68356,68631,13289
|
| 49 |
+
Other Long-Term Assets,7864,7582,7617,7704,7635,7390,7372,7435,6503,6473,6399,6412,5826,5702,5596,5613,5519,5288,5131,4926,4468,3917,3536,2533,2422,2537,2512,2543,2703,3153,8882,8701,2775,2543,2543,2804,2809,2539,2451,2511,1457
|
| 50 |
+
Total Long-Term Assets,67460,67604,67802,68046,68323,68006,68907,69273,68770,67843,67779,67922,68501,69025,69368,70535,70923,69850,69397,68658,68779,68400,68563,67727,67853,66497,67261,68413,69193,69296,75471,74984,75155,75880,75103,76044,75137,76222,75479,75841,17072
|
| 51 |
+
Total Assets,89973,90042,89749,89981,90836,90087,90776,90948,94134,93241,89914,90981,91804,91756,91802,93083,97270,95886,93906,90689,92822,91053,91268,89694,88730,88150,89721,91393,95800,94458,100250,99857,97578,98406,98601,99644,102706,104945,104626,106685,55233
|
| 52 |
+
Accounts Payable,2286,2376,2291,2410,1992,2174,2239,2662,2209,2198,2180,2276,1985,1917,1864,2106,1816,1902,1720,1996,1945,1965,1906,1953,1706,1742,1789,1628,1809,1718,1759,1555,1557,1659,1615,1709,1437,1447,1321,1610,635
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,2622,3719,1553,1092,1029,1339,519,20,5918,5864,5729,3742,865,16,6,11,3821,4041,5823,2776,844,875,1458,838,1356,1343,1545,2058,2902,3131,8058,7520,6226,3367,1947,993,2153,2158,1850,2434,2185
|
| 55 |
+
Total Current Liabilities,11840,12195,10287,10789,9793,9659,9047,9051,14422,14465,14049,12394,8927,7803,7764,8509,12534,12071,13086,10366,8735,8170,8518,8472,8853,8463,9112,10084,10933,10496,15148,14264,12672,9601,7896,7165,8141,8126,7660,9173,5613
|
| 56 |
+
Other Current Liabilities,6932,6100,6443,7287,6772,6146,6289,6369,6295,6403,6140,6376,6077,5870,5894,6392,6897,6128,5543,5594,5946,5330,5154,5681,5791,5378,5778,6398,6222,5647,5331,5189,4889,4575,4334,4463,4551,4521,4489,5129,2793
|
| 57 |
+
Long-Term Debt,23985,24607,26312,23932,24153,23741,24463,24344,22210,20753,17481,20372,24290,25607,25958,26378,26502,25967,22867,22021,24732,24752,24804,24486,23674,23673,23678,23699,25918,25941,25953,25921,25923,29010,30124,30109,33681,33690,33709,33752,26641
|
| 58 |
+
Total Long-Term Liabilities,28518,29131,31302,28772,29047,28781,30363,30232,28094,26719,23022,25866,30164,31793,32373,32972,33808,33499,30377,29451,32134,32164,32253,31010,29936,29973,30280,30487,34527,32384,34315,35263,35413,38512,39813,40416,43749,44550,44157,44282,29447
|
| 59 |
+
Other Long-Term Liabilities,4533,4524,4990,4840,4894,5040,5900,5888,5884,5966,5541,5494,5874,6186,6415,6594,7306,7532,7510,7430,7402,7412,7449,6524,6262,6300,6602,6788,8609,6443,8362,9342,9490,9502,9689,10307,10068,10860,10448,10530,2806
|
| 60 |
+
Total Liabilities,40358,41326,41589,39561,38840,38440,39410,39283,42516,41184,37071,38260,39091,39596,40137,41481,46342,45570,43463,39817,40869,40334,40771,39482,38789,38436,39392,40571,45460,42880,49463,49527,48085,48113,47709,47581,51890,52676,51817,53455,35060
|
| 61 |
+
Total Debt,26607,28326,27865,25024,25182,25080,24982,24364,28128,26617,23210,24114,25155,25623,25964,26389,30323,30008,28690,24797,25576,25627,26262,25324,25030,25016,25223,25757,28820,29072,34011,33441,32149,32377,32071,31102,35834,35848,35559,36186,28826
|
| 62 |
+
Debt Growth,5.66%,12.94%,11.54%,2.71%,-10.47%,-5.78%,7.64%,1.04%,11.82%,3.88%,-10.61%,-8.62%,-17.04%,-14.61%,-9.50%,6.42%,18.56%,17.10%,9.25%,-2.08%,2.18%,2.44%,4.12%,-1.68%,-13.15%,-13.95%,-25.84%,-22.98%,-10.36%,-10.21%,6.05%,7.52%,-10.28%,-9.68%,-9.81%,-14.05%,24.31%,162.09%,177.81%,203.37%,135.91%
|
| 63 |
+
Retained Earnings,31317,30919,30547,30403,30661,30256,30265,30392,30117,29799,30276,30250,29607,28974,28511,28594,28015,27526,27817,28132,28210,27018,26377,26270,25769,25171,24730,24379,23426,25438,24043,23270,52266,52514,52848,21704,53781,53740,54165,54414,20735
|
| 64 |
+
Comprehensive Income,-2839,-3250,-3410,-3318,-3459,-3377,-3674,-3499,-3189,-2361,-1939,-2265,-2879,-3042,-3209,-3485,-3922,-3843,-3782,-3560,-2546,-2611,-2484,-2711,-2458,-2612,-2323,-1786,-1382,-2060,-1924,-2613,-2879,-2328,-2024,-1868,-2965,-1471,-1356,-1184,-661
|
| 65 |
+
Shareholders Equity,49387,48494,47947,50214,51792,51460,51178,51483,51441,51880,52672,52551,52542,51991,51486,51428,50758,50164,50296,50737,51808,50578,50363,50091,49829,49607,50224,50720,50234,51469,50672,50208,49387,50186,50824,52063,50816,52269,52809,53230,20173
|
| 66 |
+
Net Cash / Debt,-18685,-20337,-20022,-17019,-16861,-17346,-17106,-16405,-16991,-15187,-14337,-13541,-13934,-14954,-15369,-15572,-15684,-15731,-15678,-13849,-13948,-15229,-15579,-15476,-15888,-14883,-14219,-14530,-14384,-15546,-20923,-19733,-20691,-21120,-19261,-18468,-18548,-18619,-17577,-16706,2322
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60.36%
|
| 68 |
+
Net Cash Per Share,-14.53,-15.8,-15.44,-12.86,-12.66,-13.02,-12.83,-12.31,-12.76,-11.4,-10.74,-10.08,-10.32,-11.03,-11.33,-11.47,-11.57,-11.63,-11.61,-10.26,-10.32,-11.27,-11.52,-11.45,-11.75,-10.94,-10.41,-10.64,-10.62,-11.38,-15.21,-14.28,-14.96,-15.17,-13.69,-13.04,-13.04,-13.03,-12.24,-15.06,2.33
|
| 69 |
+
Working Capital,10673,10243,11660,11146,12720,12422,12822,12624,10942,10933,8086,10665,14376,14928,14670,14039,13813,13965,11423,11665,15308,14483,14187,13495,12024,13190,13348,12896,15674,14666,9631,10609,9751,12925,15602,16435,19428,20597,21487,21671,32548
|
| 70 |
+
Book Value Per Share,38.51,37.82,37.07,38.03,38.95,38.69,38.47,38.7,38.67,39.03,39.62,39.32,39.1,38.65,38.29,38.18,37.7,37.31,37.48,37.84,38.65,37.72,37.56,37.35,37.11,36.77,37.13,37.43,37.1,37.98,37.21,36.65,35.99,36.37,36.51,37.16,36.13,36.99,37.24,48.59,20.51
|
| 71 |
+
Net Income,1294,1270,1042,654,1322,909,791,1179,1222,427,929,1485,1480,1311,763,1360,1270,489,487,646,1915,1364,864,1172,1269,1115,1075,1460,-1389,2017,1016,1163,821,1115,929,1103,1095,520,820,-1,977
|
| 72 |
+
Depreciation & Amortization,684,675,662,654,649,672,672,679,679,671,668,688,672,676,671,684,678,671,669,672,663,671,657,667,675,651,666,664,666,678,636,718,730,732,737,708,715,696,701,677,206
|
| 73 |
+
Share-Based Compensation,98,159,83,90,84,146,73,75,81,137,62,72,78,140,69,69,65,140,70,62,66,108,61,62,60,104,64,74,72,106,92,76,82,111,79,84,82,113,96,324,33
|
| 74 |
+
Other Operating Activities,496,-1146,-801,1379,419,-1066,-661,527,-408,-313,-576,-188,-2,-358,-211,-368,343,561,-948,70,-237,-276,-72,186,51,-707,-103,-1160,2653,-1894,-1007,-184,452,-486,-195,-569,-95,-50,-801,912,551
|
| 75 |
+
Operating Cash Flow,2572,958,986,2777,2474,661,875,2460,1574,922,1083,2057,2228,1769,1292,1745,2356,1861,278,1450,2407,1867,1510,2087,2055,1163,1702,1038,2002,907,737,1773,2085,1472,1550,1326,1797,1279,816,1912,1767
|
| 76 |
+
Operating Cash Flow Growth,3.96%,44.93%,12.69%,12.89%,57.18%,-28.31%,-19.21%,19.59%,-29.35%,-47.88%,-16.18%,17.88%,-5.43%,-4.94%,364.75%,20.35%,-2.12%,-0.32%,-81.59%,-30.52%,17.13%,60.53%,-11.28%,101.06%,2.65%,28.23%,130.94%,-41.46%,-3.98%,-38.38%,-52.45%,33.71%,16.03%,15.09%,89.95%,-30.65%,1.70%,40.09%,163.23%,43.98%,9.62%
|
| 77 |
+
Capital Expenditures,-476,-404,-520,-426,-346,-461,-354,-378,-332,-323,-426,-389,-330,-271,-378,-377,-363,-281,-334,-336,-293,-283,-301,-335,-302,-206,-291,-292,-252,-246,-278,-330,-326,-268,-330,-353,-247,-222,-224,-255,-106
|
| 78 |
+
Acquisitions,-98,0,0,-137,-52,-22,0,0,0,-676,-1191,0,0,-91,0,-18,-606,-370,0,-289,2,-56,-145,-212,-1496,-15,-104,-26,-35,5982,0,4,-22,-1294,-12,-81,-135,-818,-179,-14273,-33
|
| 79 |
+
Change in Investments,-157,41,278,-27,-213,101,-168,-86,49,-136,2,599,-115,-344,-330,2232,-1672,-1381,358,993,-1492,-866,-100,-21,792,342,1038,446,-88,313,356,53,-583,1455,60,5010,126,-33,-585,-716,-617
|
| 80 |
+
Other Investing Activities,-112,18,-17,-106,-96,-42,-17,-11,-4,-11,30,61,8,-3,-76,82,-132,12,-16,-3,-18,-11,-5,39,-3,0,0,-17,-3,-7,5,1,-11,34,-2,-3,2,-15,2,29,66
|
| 81 |
+
Investing Cash Flow,-843,-345,-259,-696,-707,-424,-539,-475,-287,-1146,-1585,271,-437,-709,-784,1919,-2773,-2020,8,365,-1801,-1216,-551,-529,-1009,121,643,111,-378,6042,83,-272,-942,-73,-284,4573,-254,-1088,-986,-15215,-690
|
| 82 |
+
Dividends Paid,-897,-897,-898,-913,-917,-918,-918,-905,-904,-904,-903,-843,-847,-847,-846,-781,-781,-780,-778,-724,-723,-723,-724,-671,-671,-674,-677,-624,-623,-622,-625,-594,-590,-593,-599,-531,-533,-537,-538,-435,-300
|
| 83 |
+
Share Issuance / Repurchase,-13,-145,-2403,-1550,-75,-154,-75,2,-15,-31,-293,-1321,-324,-266,-204,-415,186,25,26,-41,-93,-407,-123,-48,-590,-873,-374,-137,27,-568,-1090,-16,-566,-985,-1549,-529,-613,-545,-652,-128,165
|
| 84 |
+
Debt Issued / Paid,-1003,557,2585,63,-311,821,500,-3854,-496,3779,-27,0,0,0,-1,-3769,-369,806,2762,-538,-37,-604,620,-145,-6,-199,-517,-3061,-206,-4910,579,1293,-147,95,942,-4827,-15,292,-575,1761,15158
|
| 85 |
+
Other Financing Activities,160,-49,-15,41,-197,161,-8,-133,-719,170,273,215,-6,-42,-4,-164,-34,-19,-51,-7,-20,-7,-47,4,-1,16,-5,-6,-47,-36,-5,4,-16,-8,46,21,9,9,21,-47,-98
|
| 86 |
+
Financing Cash Flow,-1753,-534,-731,-2359,-1500,-90,-501,-4890,-2134,3014,-950,-1949,-1177,-1155,-1055,-5129,-998,32,1959,-1310,-873,-1741,-274,-860,-1268,-1730,-1573,-3828,-849,-6136,-1141,687,-1319,-1491,-1160,-5866,-1152,-781,-1744,1151,14925
|
| 87 |
+
Net Cash Flow,-154,83,27,-339,312,-28,-204,-2979,-306,2688,-1574,235,579,-104,-589,-1484,-1343,-79,2359,431,-253,-1118,687,690,-208,-469,711,-2689,829,838,-276,2199,-186,-106,184,155,343,-601,-1864,-12388,15944
|
| 88 |
+
Free Cash Flow,2096,554,466,2351,2128,200,521,2082,1242,599,657,1668,1898,1498,914,1368,1993,1580,-56,1114,2114,1584,1209,1752,1753,957,1411,746,1750,661,459,1443,1759,1204,1220,973,1550,1057,592,1657,1661
|
| 89 |
+
Free Cash Flow Growth,-1.50%,177.00%,-10.56%,12.92%,71.34%,-66.61%,-20.70%,24.82%,-34.56%,-60.01%,-28.12%,21.93%,-4.77%,-5.19%,0,22.80%,-5.72%,-0.25%,0,-36.42%,20.59%,65.52%,-14.32%,134.85%,0.17%,44.78%,207.41%,-48.30%,-0.51%,-45.10%,-62.38%,48.30%,13.48%,13.91%,106.08%,-41.28%,-6.68%,30.17%,194.53%,35.49%,9.49%
|
| 90 |
+
Free Cash Flow Margin,25.28%,6.59%,5.89%,27.37%,26.31%,2.51%,6.76%,24.37%,16.07%,7.90%,8.91%,20.62%,24.45%,19.09%,11.44%,16.71%,25.63%,20.66%,-0.86%,18.58%,27.39%,20.56%,16.14%,21.51%,23.23%,12.79%,19.11%,9.16%,23.75%,9.38%,6.21%,18.23%,24.15%,16.39%,17.03%,12.86%,22.35%,14.98%,8.14%,22.69%,38.47%
|
| 91 |
+
Free Cash Flow Per Share,1.63,0.43,0.36,1.78,1.6,0.15,0.39,1.57,0.93,0.45,0.49,1.25,1.41,1.11,0.68,1.02,1.48,1.18,-0.04,0.83,1.58,1.18,0.9,1.31,1.31,0.71,1.04,0.55,1.29,0.49,0.34,1.05,1.28,0.87,0.88,0.7,1.1,0.75,0.42,1.51,1.69
|
| 92 |
+
Market Capitalization,115649,116181,100915,105881,115068,92379,117408,121002,109846,115397,122932,140003,138664,161309,176468,176490,149852,135188,129409,133078,159853,141466,137536,117150,116872,121208,119843,110178,117917,110128,114552,113741,102910,113222,122220,110893,106755,104494,111028,110599,75743
|
| 93 |
+
Market Cap Growth,0.51%,25.77%,-14.05%,-12.50%,4.75%,-19.95%,-4.49%,-13.57%,-20.78%,-28.46%,-30.34%,-20.67%,-7.47%,19.32%,36.37%,32.62%,-6.26%,-4.44%,-5.91%,13.60%,36.78%,16.71%,14.76%,6.33%,-0.89%,10.06%,4.62%,-3.13%,14.58%,-2.73%,-6.27%,2.57%,-3.60%,8.35%,10.08%,0.27%,40.94%,60.28%,77.27%,89.85%,32.73%
|
| 94 |
+
Enterprise Value,134334,136518,120937,122900,131929,109725,134514,137407,126837,130584,137269,153544,152598,176263,191837,192062,165536,150919,145087,146927,173801,156695,153115,132626,132760,136091,134062,124708,132301,125674,135475,133474,123601,134342,141481,129361,125303,123113,128605,127305,73421
|
| 95 |
+
PE Ratio,27.15,27.09,25.7,28.8,27.39,22.53,32.44,32.2,27.04,26.71,23.62,27.78,28.22,34.29,45.46,48.94,51.82,38.22,29.33,27.79,30.08,30.3,31.12,25.3,23.76,53.61,37.89,35.5,42.01,21.95,27.84,28.24,25.94,26.69,33.51,31.34,43.86,45.12,42.31,41.35,24.25
|
| 96 |
+
PS Ratio,3.48,3.52,3.1,3.27,3.56,2.89,3.72,3.88,3.57,3.75,3.96,4.42,4.36,5.07,5.59,5.86,5.37,4.85,4.63,4.6,5.15,4.58,4.49,3.83,3.83,3.99,4,3.68,3.97,3.72,3.83,3.83,3.51,3.9,4.26,3.85,3.74,4.03,4.77,5.46,4.32
|
| 97 |
+
PB Ratio,2.34,2.4,2.11,2.11,2.22,1.8,2.29,2.35,2.14,2.22,2.33,2.66,2.64,3.1,3.43,3.43,2.95,2.7,2.57,2.62,3.09,2.8,2.73,2.34,2.35,2.44,2.39,2.17,2.35,2.14,2.26,2.27,2.08,2.26,2.41,2.13,2.1,2,2.1,2.08,3.76
|
| 98 |
+
P/FCF Ratio,21.15,21.13,19.61,20.36,23.34,22.84,26.42,26.42,26.37,23.93,21.49,23.42,24.42,27.94,30.14,36.13,32.36,28.45,27.21,22.1,24.01,22.46,24.25,19.95,24.01,24.92,26.24,30.47,27.34,25.48,23.55,20.22,19.96,22.89,25.46,26.58,21.98,21.04,23.51,25.54,19.44
|
| 99 |
+
P/OCF Ratio,15.86,16.15,14.63,15.6,17.78,16.59,20.14,20.04,19.49,18.35,17.22,19.06,19.71,22.52,24.33,28.28,25.21,22.55,21.56,18.4,20.31,18.81,20.18,16.72,19.62,20.53,21.21,23.52,21.76,20.02,18.88,16.53,16,18.43,20.53,21.25,18.39,18.1,20.53,22.56,17.54
|
| 100 |
+
Debt/Equity,0.54,0.58,0.58,0.5,0.49,0.49,0.49,0.47,0.55,0.51,0.44,0.46,0.48,0.49,0.5,0.51,0.6,0.6,0.57,0.49,0.49,0.51,0.52,0.51,0.5,0.5,0.5,0.51,0.57,0.56,0.67,0.67,0.65,0.65,0.63,0.6,0.71,0.69,0.67,0.68,1.43
|
| 101 |
+
Quick Ratio,1.19,1.17,1.35,1.31,1.46,1.42,1.51,1.54,1.18,1.18,1.01,1.3,1.87,2.07,2.06,1.91,1.58,1.63,1.37,1.5,2.05,2.02,1.95,1.9,1.69,1.88,1.83,1.71,1.85,1.84,1.25,1.35,1.33,1.76,2.3,2.54,2.72,2.74,2.98,2.68,6.18
|
| 102 |
+
Current Ratio,1.9,1.84,2.13,2.03,2.3,2.29,2.42,2.4,1.76,1.76,1.58,1.86,2.61,2.91,2.89,2.65,2.1,2.16,1.87,2.13,2.75,2.77,2.67,2.59,2.36,2.56,2.47,2.28,2.43,2.4,1.64,1.74,1.77,2.35,2.98,3.29,3.39,3.54,3.81,3.36,6.8
|
| 103 |
+
Return on Invested Capital (ROIC),6.00%,5.88%,5.46%,5.22%,5.61%,5.50%,4.88%,5.11%,5.32%,5.78%,7.23%,6.88%,6.59%,6.32%,5.69%,5.37%,4.61%,5.48%,6.27%,7.57%,8.44%,7.84%,7.59%,7.44%,7.31%,2.82%,4.02%,4.02%,3.55%,7.09%,5.64%,5.63%,5.98%,6.25%,5.44%,5.29%,3.31%,3.01%,3.24%,3.08%,6.55%
|
| 104 |
+
Dividend Yield,3.10%,3.10%,3.50%,3.50%,3.20%,3.90%,3.10%,3.00%,3.20%,3.00%,2.80%,2.40%,2.40%,2.00%,1.80%,1.80%,2.00%,2.20%,2.30%,2.20%,1.80%,2.00%,2.00%,2.30%,2.30%,2.10%,2.10%,2.30%,2.10%,2.20%,2.10%,2.10%,2.20%,2.00%,1.80%,1.90%,1.90%,1.90%,1.70%,1.60%,1.60%
|
| 105 |
+
Payout Ratio,69.30%,70.70%,86.40%,138.00%,69.70%,101.50%,116.90%,76.40%,73.90%,212.50%,97.10%,56.80%,57.30%,64.90%,110.50%,57.40%,61.70%,161.10%,161.10%,112.50%,37.80%,52.90%,84.40%,57.50%,52.60%,60.20%,63.30%,42.60%,-44.70%,30.90%,61.30%,50.60%,71.70%,53.10%,64.20%,48.10%,48.70%,102.70%,65.50%,-113.00%,30.80%
|
| 106 |
+
Buyback Yield,3.42%,3.38%,2.80%,0.69%,0.02%,0.01%,0.05%,0.83%,1.36%,1.72%,1.61%,1.03%,0.42%,-0.24%,-0.47%,-0.61%,-0.33%,-0.05%,0.14%,0.14%,0.09%,0.70%,0.99%,1.07%,0.10%,0.36%,0.74%,1.11%,2.10%,1.92%,2.24%,2.44%,2.75%,2.54%,2.04%,-27.68%,-42.82%,-43.89%,-42.90%,-9.54%,1.41%
|
| 107 |
+
Total Return,6.52%,6.48%,6.30%,4.19%,3.22%,3.91%,3.15%,3.83%,4.56%,4.72%,4.41%,3.43%,2.82%,1.76%,1.33%,1.19%,1.67%,2.15%,2.44%,2.34%,1.89%,2.70%,2.99%,3.37%,2.40%,2.46%,2.84%,3.41%,4.20%,4.12%,4.34%,4.54%,4.95%,4.54%,3.84%,-25.78%,-40.92%,-41.99%,-41.20%,-7.94%,3.01%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/moh.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,10499,10340,9880,9931,9048,8548,8327,8149,8223,7927,8054,7770,7409,7040,6800,6522,5235,5021,4618,4549,4274,4243,4193,4119,4664,4697,4883,4646,4949,5031,4999,4904,4534,4546,4359,4343,3871,3611,3525,3171
|
| 3 |
+
Revenue Growth,16.04%,20.96%,18.65%,21.87%,10.03%,7.83%,3.39%,4.88%,10.99%,12.60%,18.44%,19.14%,41.53%,40.21%,47.25%,43.37%,22.49%,18.34%,10.14%,10.44%,-8.36%,-9.67%,-14.13%,-11.34%,-5.76%,-6.64%,-2.32%,-5.26%,9.15%,10.67%,14.68%,12.92%,17.13%,25.89%,23.66%,36.96%,38.18%,45.35%,52.46%,53.24%
|
| 4 |
+
Cost of Revenue,9386,9151,8666,8711,8006,7482,7207,7043,7219,6971,7087,6771,6573,6253,6004,5661,4648,4338,3826,3934,3667,3642,3576,3509,3974,4098,4173,4021,4481,4449,4729,4344,4144,4049,3869,3882,3451,3185,3097,2808
|
| 5 |
+
Gross Profit,1113,1189,1214,1220,1042,1066,1120,1106,1004,956,967,999,836,787,796,861,587,683,792,615,607,601,617,610,690,599,710,625,468,582,270,560,390,497,490,461,420,426,428,363
|
| 6 |
+
"Selling, General & Admin",665,676,691,711,645,608,618,591,629,560,551,571,579,532,484,473,450,368,345,317,343,323,328,302,335,311,335,352,367,383,405,439,359,343,351,340,316,287,287,256
|
| 7 |
+
Research & Development,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 8 |
+
Operating Expenses,733,722,780,794,726,707,677,651,899,621,606,627,645,566,523,526,496,394,368,341,365,344,352,330,381,341,368,403,737,663,557,478,396,379,385,372,344,313,312,281
|
| 9 |
+
Other Operating Expenses,68,46,89,83,81,99,59,60,270,61,55,56,66,34,39,53,46,26,23,24,22,21,24,28,46,30,33,51,370,280,152,39,37,36,34,32,28,26,25,25
|
| 10 |
+
Operating Income,380,467,434,426,316,359,443,455,105,335,361,372,191,221,273,335,91,289,424,274,242,257,265,280,309,258,342,222,-269,-81,-287,82,-6,118,105,89,76,113,116,82
|
| 11 |
+
Interest Expense / Income,34,29,28,27,27,27,27,28,27,28,27,28,30,30,30,30,30,27,24,21,20,22,22,23,24,26,32,33,33,32,27,26,25,26,25,25,21,15,15,15
|
| 12 |
+
Other Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,25,0,0,0,10,0,5,0,0,2,-14,-3,29,-27,5,10,14,0,0,-75,0,0,0,0,-1,0,0,0
|
| 13 |
+
Pretax Income,346,438,406,399,289,332,416,427,78,307,334,344,136,191,243,305,51,262,395,253,222,233,257,260,256,259,305,179,-316,-113,-314,131,-31,92,80,64,56,98,101,67
|
| 14 |
+
Income Tax,95,112,105,98,73,87,107,106,22,77,86,86,33,48,58,77,17,77,119,75,54,58,61,62,55,62,103,72,-54,-16,-84,54,16,50,47,40,26,52,62,39
|
| 15 |
+
Net Income,251,326,301,301,216,245,309,321,56,230,248,258,103,143,185,228,34,185,276,178,168,175,196,198,201,197,202,107,-262,-97,-230,77,-47,42,33,24,30,46,39,28
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,251,326,301,301,216,245,309,321,56,230,248,258,103,143,185,228,34,185,276,178,168,175,196,198,201,197,202,107,-262,-97,-230,77,-47,42,33,24,30,46,39,28
|
| 18 |
+
Net Income Growth,16.20%,33.06%,-2.59%,-6.23%,285.71%,6.52%,24.60%,24.42%,-45.63%,60.84%,34.05%,13.16%,202.94%,-22.70%,-32.97%,28.09%,-79.76%,5.71%,40.82%,-10.10%,-16.42%,-11.17%,-2.97%,85.05%,0,0,0,38.96%,0,0,0,220.83%,0,-8.70%,-15.39%,-14.29%,-10.63%,185.32%,399.30%,522.50%
|
| 19 |
+
Shares Outstanding (Basic),57,59,59,58,58,58,58,58,58,58,59,58,58,58,58,58,59,59,59,61,62,63,63,62,61,62,62,60,56,57,57,57,55,57,57,56,52,56,50,50
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-0.52%,0.52%,0.52%,0.86%,-0.17%,0.34%,-0.68%,-0.86%,0,-0.51%,0.51%,0.69%,-2.03%,-1.52%,-1.35%,-4.61%,-5.15%,-5.44%,-5.46%,-2.66%,1.97%,1.54%,1.51%,4.58%,8.93%,8.13%,8.21%,5.25%,1.82%,0.56%,0.74%,0.98%,5.77%,1.33%,12.87%,12.68%,10.64%,20.53%,8.36%,8.47%
|
| 22 |
+
EPS (Basic),4.47,5.67,5.18,5.21,3.73,4.24,5.37,5.58,0.98,4,4.29,4.45,1.77,2.49,3.2,3.95,0.6,3.14,4.72,2.95,2.7,2.81,3.15,3.19,3.25,3.22,3.29,1.79,-4.63,-1.7,-4.1,1.38,-0.86,0.77,0.58,0.44,0.54,0.84,0.78,0.58
|
| 23 |
+
EPS (Diluted),4.45,5.65,5.17,5.17,3.69,4.21,5.35,5.52,0.97,3.95,4.25,4.39,1.74,2.46,3.16,3.89,0.58,3.1,4.65,2.92,2.67,2.75,3.06,2.99,3.01,2.9,3.02,1.64,-4.63,-1.7,-4.1,1.37,-0.85,0.76,0.58,0.43,0.51,0.77,0.72,0.56
|
| 24 |
+
EPS Growth,20.60%,34.20%,-3.36%,-6.34%,280.41%,6.58%,25.88%,25.74%,-44.25%,60.57%,34.49%,12.85%,200.00%,-20.65%,-32.04%,33.22%,-78.28%,12.73%,51.96%,-2.34%,-11.30%,-5.17%,1.33%,82.32%,0.00%,0.00%,0.00%,19.71%,0.00%,0.00%,0.00%,218.61%,0.00%,-1.30%,-19.44%,-23.21%,-27.14%,133.33%,350.00%,522.22%
|
| 25 |
+
Free Cash Flow Per Share,-4.09,14.3,-4.2,3.2,-11.87,15.83,7.82,15.27,-3.84,3.84,5.81,5.82,9.97,7.43,8.22,9.52,21.85,-2.99,9.97,2.01,0.15,3.7,-1.71,3.89,-2.12,-8.34,-1.46,6.53,-2.75,4.55,-1.42,12.21,0.13,5.53,1.47,1.66,3.62,3.98,1.06,10.61
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,10.60%,11.50%,12.29%,12.29%,11.52%,12.47%,13.45%,13.57%,12.21%,12.06%,12.01%,12.86%,11.28%,11.18%,11.71%,13.20%,11.21%,13.60%,17.15%,13.52%,14.20%,14.17%,14.72%,14.81%,14.79%,12.75%,14.54%,13.45%,9.46%,11.57%,5.40%,11.42%,8.60%,10.93%,11.24%,10.62%,10.85%,11.80%,12.14%,11.45%
|
| 29 |
+
Operating Margin,3.62%,4.52%,4.39%,4.29%,3.49%,4.20%,5.32%,5.58%,1.28%,4.23%,4.48%,4.79%,2.58%,3.14%,4.02%,5.14%,1.74%,5.76%,9.18%,6.02%,5.66%,6.06%,6.32%,6.80%,6.63%,5.49%,7.00%,4.78%,-5.44%,-1.61%,-5.74%,1.67%,-0.13%,2.60%,2.41%,2.05%,1.96%,3.13%,3.29%,2.59%
|
| 30 |
+
Profit Margin,2.39%,3.15%,3.05%,3.03%,2.39%,2.87%,3.71%,3.94%,0.68%,2.90%,3.08%,3.32%,1.39%,2.03%,2.72%,3.50%,0.65%,3.69%,5.98%,3.91%,3.93%,4.12%,4.67%,4.81%,4.31%,4.19%,4.14%,2.30%,-5.29%,-1.93%,-4.60%,1.57%,-1.04%,0.92%,0.76%,0.55%,0.78%,1.27%,1.11%,0.88%
|
| 31 |
+
Free Cash Flow Margin,-2.24%,8.10%,-2.49%,1.88%,-7.57%,10.80%,5.48%,10.85%,-2.70%,2.81%,4.23%,4.38%,7.77%,6.17%,7.06%,8.46%,24.62%,-3.53%,12.78%,2.68%,0.21%,5.47%,-2.55%,5.90%,-2.77%,-10.96%,-1.84%,8.39%,-3.11%,5.17%,-1.62%,14.13%,0.15%,6.91%,1.90%,2.14%,4.86%,6.18%,1.50%,16.68%
|
| 32 |
+
Effective Tax Rate,27.46%,25.57%,25.86%,24.56%,25.26%,26.21%,25.72%,24.82%,28.21%,25.08%,25.75%,25.00%,24.27%,25.13%,23.87%,25.25%,33.33%,29.39%,30.13%,29.64%,24.32%,24.89%,23.74%,23.85%,21.48%,23.94%,33.77%,40.22%,0.00%,0.00%,0.00%,41.22%,0.00%,54.35%,58.75%,62.50%,46.43%,53.06%,61.39%,58.21%
|
| 33 |
+
EBITDA,428,514,480,471,359,401,485,499,152,380,405,412,201,253,304,368,105,312,440,294,263,276,301,308,303,316,373,249,-244,-38,-240,206,41,164,150,133,110,144,145,115
|
| 34 |
+
EBITDA Margin,4.08%,4.97%,4.86%,4.74%,3.97%,4.69%,5.82%,6.12%,1.85%,4.79%,5.03%,5.30%,2.71%,3.59%,4.47%,5.64%,2.01%,6.21%,9.53%,6.46%,6.15%,6.51%,7.18%,7.48%,6.50%,6.73%,7.64%,5.36%,-4.93%,-0.76%,-4.80%,4.20%,0.90%,3.61%,3.44%,3.06%,2.84%,3.99%,4.11%,3.63%
|
| 35 |
+
Depreciation & Amortization,48,47,46,45,43,42,42,44,47,45,44,40,35,32,31,33,24,23,21,20,21,21,22,25,23,31,36,37,39,43,47,49,47,46,45,44,33,31,29,33
|
| 36 |
+
EBIT,380,467,434,426,316,359,443,455,105,335,361,372,166,221,273,335,81,289,419,274,242,255,279,283,280,285,337,212,-283,-81,-287,157,-6,118,105,89,77,113,116,82
|
| 37 |
+
EBIT Margin,3.62%,4.52%,4.39%,4.29%,3.49%,4.20%,5.32%,5.58%,1.28%,4.23%,4.48%,4.79%,2.24%,3.14%,4.02%,5.14%,1.55%,5.76%,9.07%,6.02%,5.66%,6.01%,6.65%,6.87%,6.00%,6.07%,6.90%,4.56%,-5.72%,-1.61%,-5.74%,3.20%,-0.13%,2.60%,2.41%,2.05%,1.99%,3.13%,3.29%,2.59%
|
| 38 |
+
Cash & Equivalents,4662,4732,4354,4513,4848,5565,4910,4554,4006,4242,4312,4804,4438,4357,4608,4431,4154,3196,3303,2365,2452,2679,2253,3224,2826,2814,3392,3729,3186,3934,2979,3198,2819,2842,2345,2156,2329,2164,2014,1870
|
| 39 |
+
Short-TermInvestments,4325,4482,4347,4424,4259,4111,3886,3810,3499,3639,3567,2988,3202,2900,2241,1938,1875,1769,1906,2010,1946,1778,2239,2024,2157,2655,2913,3106,3215,2538,2957,2056,2025,2049,1968,2447,2175,1952,1975,1678
|
| 40 |
+
Cash & Cash Equivalents,8987,9214,8701,8937,9107,9676,8796,8364,7505,7881,7879,7792,7640,7257,6849,6369,6029,4965,5209,4375,4398,4457,4492,5248,4983,5469,6305,6835,6401,6472,5936,5254,4844,4891,4313,4603,4504,4116,3989,3548
|
| 41 |
+
Cash Growth,-1.32%,-4.78%,-1.08%,6.85%,21.35%,22.78%,11.64%,7.34%,-1.77%,8.60%,15.04%,22.34%,26.72%,46.16%,31.48%,45.58%,37.09%,11.40%,15.96%,-16.64%,-11.74%,-18.50%,-28.76%,-23.22%,-22.15%,-15.50%,6.22%,30.09%,32.14%,32.33%,37.63%,14.14%,7.55%,18.84%,8.12%,29.74%,76.08%,68.59%,125.59%,99.38%
|
| 42 |
+
Receivables,3299,3259,3231,3350,3104,2460,2385,2536,2302,2220,2240,2156,2177,1912,1857,1776,1672,1775,1580,1603,1406,1280,1239,1359,1330,1346,1148,950,871,1002,1006,1006,974,1053,1012,863,597,620,631,491
|
| 43 |
+
Inventory,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,487,408,399,381,331,332,260,259,277,391,213,198,247,197,168,163,175,213,273,346,163,140,132,124,149,486,574,411,239,234,227,142,170,169,220,298,205,175,186,236
|
| 45 |
+
Total Current Assets,12773,12881,12331,12668,12542,12468,11441,11159,10084,10492,10332,10146,10064,9366,8874,8308,7876,6953,7062,6324,5967,5877,5863,6731,6462,7301,8027,8196,7511,7708,7169,6402,5988,6113,5545,5764,5306,4910,4806,4276
|
| 46 |
+
"Property, Plant & Equipment",288,306,305,295,270,290,285,274,259,412,401,393,396,385,383,378,391,395,399,385,385,379,373,376,241,264,276,318,342,397,449,447,454,450,448,419,393,375,363,345
|
| 47 |
+
Long-Term Investments,286,289,268,261,261,261,249,242,238,242,219,221,212,156,145,138,136,93,87,82,79,79,98,100,120,118,117,120,119,117,118,296,110,116,333,116,109,102,111,101
|
| 48 |
+
Goodwill and Intangibles,1938,1923,1913,1927,1449,1471,1348,1369,1390,1263,1286,1305,1252,915,929,923,941,265,164,168,172,176,180,185,190,195,201,250,255,531,671,751,760,768,757,768,641,418,353,357
|
| 49 |
+
Other Long-Term Assets,345,359,368,362,370,380,338,327,343,384,334,295,285,211,199,203,188,175,164,170,184,190,176,187,141,173,142,249,244,201,176,142,137,123,119,116,127,110,103,91
|
| 50 |
+
Total Long-Term Assets,2857,2877,2854,2845,2350,2402,2220,2212,2230,2301,2240,2214,2145,1667,1656,1642,1656,928,814,805,820,824,827,848,692,750,736,937,960,1246,1414,1636,1461,1457,1657,1419,1270,1005,930,894
|
| 51 |
+
Total Assets,15630,15758,15185,15513,14892,14870,13661,13371,12314,12793,12572,12360,12209,11033,10530,9950,9532,7881,7876,7129,6787,6701,6690,7579,7154,8051,8763,9133,8471,8954,8583,8038,7449,7570,7202,7183,6576,5915,5736,5170
|
| 52 |
+
Accounts Payable,4640,4732,4577,4571,4204,4235,3677,3824,3528,3622,3775,3601,3363,3191,2942,2839,2696,2289,1960,1981,1854,2453,2140,2439,2351,2866,2674,2736,2558,2963,2452,2364,2314,2254,2303,2541,2047,1834,1891,1876
|
| 53 |
+
Deferred Revenue,51,364,13,328,418,691,414,654,359,663,13,18,370,1,42,71,375,61,54,43,249,207,30,207,211,178,193,404,282,468,284,461,315,380,104,94,223,67,58,170
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26,0,15,65,198,241,296,484,566,653,782,773,1,472,466,1,455,449,451,446,441
|
| 55 |
+
Total Current Liabilities,7896,8337,7836,8514,8168,8492,7537,7614,6855,7242,7225,7041,7047,6070,5707,5323,4965,3556,3755,3570,3269,3308,3388,4292,4246,5213,5820,6005,5557,5962,5793,4422,4570,4665,3646,4377,3822,3861,3739,3593
|
| 56 |
+
Other Current Liabilities,3205,3241,3246,3615,3546,3566,3446,3136,2968,2957,3437,3422,3314,2878,2723,2413,1894,1206,1741,1520,1166,633,1153,1448,1443,1873,2469,2299,2064,1749,2284,1596,1469,1565,1238,1287,1103,1509,1344,1107
|
| 57 |
+
Long-Term Debt,3118,2529,2384,2382,2385,2378,2381,2381,2391,2392,2391,2391,2392,2350,2352,2351,2352,2039,2041,1825,1468,1472,1473,1355,1217,1217,1217,1516,1516,1515,1215,1653,1173,1169,1626,1163,1160,476,474,472
|
| 58 |
+
Total Long-Term Liabilities,3238,2651,2506,2506,2509,2499,2503,2469,2495,2510,2517,2525,2532,2445,2453,2463,2471,2124,2125,1912,1558,1562,1566,1452,1261,1277,1285,1575,1577,1563,1269,1889,1230,1214,1915,1216,1197,536,535,535
|
| 59 |
+
Other Long-Term Liabilities,120,122,122,124,124,121,122,88,104,118,126,134,140,95,101,112,119,85,84,87,90,90,93,97,44,60,68,59,61,48,54,236,57,45,289,53,37,59,60,63
|
| 60 |
+
Total Liabilities,11134,10988,10342,11020,10677,10991,10040,10083,9350,9752,9742,9566,9579,8515,8160,7786,7436,5680,5880,5482,4827,4870,4954,5744,5507,6490,7105,7580,7134,7525,7062,6311,5800,5879,5561,5593,5019,4397,4273,4128
|
| 61 |
+
Total Debt,3118,2529,2384,2382,2385,2378,2381,2381,2391,2392,2391,2391,2392,2350,2352,2351,2352,2039,2041,1851,1468,1487,1538,1553,1458,1513,1701,2082,2169,2297,1988,1654,1645,1635,1627,1618,1609,927,920,913
|
| 62 |
+
Debt Growth,30.73%,6.35%,0.13%,0.04%,-0.25%,-0.59%,-0.42%,-0.42%,-0.04%,1.79%,1.66%,1.70%,1.70%,15.25%,15.24%,27.01%,60.22%,37.12%,32.71%,19.19%,0.69%,-1.72%,-9.58%,-25.41%,-32.78%,-34.13%,-14.44%,25.88%,31.85%,40.49%,22.19%,2.23%,2.24%,76.33%,76.86%,77.29%,81.40%,2.03%,13.47%,14.18%
|
| 63 |
+
Retained Earnings,4091,4326,4489,4188,3887,3671,3426,3117,2796,2937,2707,2657,2399,2296,2153,1968,1860,1983,1798,1522,1781,1666,1491,1295,1012,811,614,412,298,560,657,887,810,857,815,782,758,729,682,644
|
| 64 |
+
Comprehensive Income,-57,-9,-85,-85,-82,-165,-146,-125,-160,-185,-128,-81,-5,17,26,26,37,37,32,-15,4,5,5,-3,-8,-10,-11,-12,-5,-1,-1,-1,-2,3,4,2,-4,-1,-2,0
|
| 65 |
+
Shareholders Equity,4496,4770,4843,4493,4215,3879,3621,3288,2964,3041,2830,2794,2630,2518,2370,2164,2096,2201,1996,1647,1960,1831,1736,1835,1647,1561,1658,1553,1337,1429,1521,1727,1649,1691,1641,1590,1557,1518,1463,1042
|
| 66 |
+
Net Cash / Debt,5869,6685,6317,6555,6722,7298,6415,5983,5114,5489,5488,5401,5248,4907,4497,4018,3677,2926,3168,2524,2930,2970,2954,3695,3525,3956,4604,4753,4232,4175,3948,3600,3199,3256,2686,2985,2895,3189,3069,2635
|
| 67 |
+
Net Cash / Debt Growth,-12.69%,-8.40%,-1.53%,9.56%,31.44%,32.96%,16.89%,10.78%,-2.55%,11.86%,22.04%,34.42%,42.73%,67.70%,41.95%,59.19%,25.50%,-1.48%,7.24%,-31.69%,-16.88%,-24.92%,-35.84%,-22.26%,-16.71%,-5.25%,16.62%,32.03%,32.29%,28.23%,46.98%,20.60%,10.50%,2.12%,-12.48%,13.27%,73.25%,108.06%,220.53%,168.84%
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,4877,4544,4495,4154,4374,3976,3904,3545,3229,3250,3107,3105,3017,3296,3167,2985,2911,3397,3307,2754,2698,2569,2475,2439,2216,2088,2207,2191,1954,1746,1376,1980,1418,1448,1899,1387,1484,1049,1068,682
|
| 70 |
+
Book Value Per Share,78.33,81.4,82.65,76.94,73.05,66.54,62.11,56.79,51.28,52.34,48.21,47.84,45.5,43.12,40.58,37.31,35.53,37.12,33.72,27.09,31.51,29.2,27.72,29.38,27,25.27,26.88,26,23.88,25.02,26.68,30.43,29.98,29.77,29,28.29,29.94,27.08,29.19,20.89
|
| 71 |
+
Net Income,251,326,301,301,216,245,309,321,56,230,248,258,103,143,185,228,34,185,276,178,168,175,196,198,201,197,202,107,-262,-97,-230,77,-47,42,33,24,30,46,39,28
|
| 72 |
+
Depreciation & Amortization,48,47,46,45,43,42,42,44,47,45,44,40,35,32,31,33,24,23,21,20,21,21,22,25,23,31,36,37,39,43,47,49,47,46,45,44,33,31,29,33
|
| 73 |
+
Share-Based Compensation,18,30,32,36,27,33,30,25,23,23,23,34,23,14,11,24,14,15,16,12,10,10,10,9,7,7,7,6,8,3,29,6,2,8,9,7,7,7,3,6
|
| 74 |
+
Other Operating Activities,-541,470,-598,-168,-976,629,106,526,-338,-44,53,31,436,272,266,283,1227,-381,301,-67,-163,36,-321,17,-354,-740,-325,244,62,336,107,587,38,259,52,64,149,174,23,487
|
| 75 |
+
Operating Cash Flow,-224,873,-219,214,-690,949,487,916,-212,254,368,363,597,461,493,568,1299,-158,614,143,36,242,-93,249,-123,-505,-80,394,-153,285,-47,719,40,355,139,139,219,258,94,554
|
| 76 |
+
Operating Cash Flow Growth,0,-8.01%,0,-76.64%,0,273.62%,32.34%,152.34%,0,-44.90%,-25.36%,-36.09%,-54.04%,0,-19.71%,297.20%,3508.33%,0,0,-42.57%,0,0,0,-36.80%,0,0,0,-45.20%,0,-19.72%,0,417.27%,-81.74%,37.60%,47.87%,-74.91%,0.09%,-57.41%,282.69%,162.69%
|
| 77 |
+
Capital Expenditures,-11,-35,-27,-27,5,-26,-31,-32,-10,-31,-27,-23,-21,-27,-13,-16,-10,-19,-24,-21,-27,-10,-14,-6,-6,-10,-10,-4,-1,-25,-34,-26,-33,-41,-56,-46,-31,-35,-41,-25
|
| 78 |
+
Acquisitions,0,-49,0,-295,0,-3,0,0,0,-134,0,0,-129,0,0,0,-693,-62,0,0,0,0,0,0,190,0,0,0,0,0,0,0,0,-40,-6,-2,-373,-69,0,-8
|
| 79 |
+
Change in Investments,97,-30,81,-169,-36,-247,-103,-275,167,-148,-644,110,-331,-669,-304,-80,206,141,165,-85,-186,323,-552,181,133,447,267,154,-580,404,-457,-305,-35,229,110,-267,-350,13,-278,-188
|
| 80 |
+
Other Investing Activities,-67,66,-1,3,6,-4,-3,5,-9,-34,6,-13,-66,-2,-4,9,-1,0,0,3,0,0,2,-4,5,-14,-4,-5,-5,-9,-18,-6,-7,-6,-7,1,-1,-17,-10,-7
|
| 81 |
+
Investing Cash Flow,19,-48,53,-488,-25,-280,-137,-302,148,-347,-665,74,-547,-698,-321,-87,-498,60,141,-103,-213,313,-564,171,322,423,253,145,-586,370,-509,-337,-75,142,41,-314,-755,-108,-329,-228
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-500,-500,0,0,0,0,0,0,-200,0,-200,0,0,0,0,-128,-153,0,0,-453,-47,0,0,0,0,0,0,0,0,0,-1,1,-10,0,10,0,10,0,380,1
|
| 84 |
+
Debt Issued / Paid,590,150,0,0,0,0,0,0,0,0,0,0,17,0,0,0,290,0,189,380,0,-55,-19,54,-62,-211,-389,0,0,300,325,0,0,0,0,0,689,0,0,0
|
| 85 |
+
Other Financing Activities,-23,-14,12,-62,3,-6,10,-65,17,10,9,-77,4,-4,7,-79,19,-2,-1,-52,-2,-93,-295,-102,-119,-298,-109,-5,4,-1,10,-2,18,0,-1,2,2,0,-1,4
|
| 86 |
+
Financing Cash Flow,67,-364,12,-62,3,-6,10,-65,-183,10,-191,-77,21,-4,7,-207,156,-2,188,-125,-49,-148,-314,-48,-181,-509,-498,-5,4,299,334,-1,8,0,9,2,701,0,379,5
|
| 87 |
+
Net Cash Flow,-138,461,-154,-336,-712,663,360,549,-247,-83,-488,360,71,-241,179,274,957,-100,943,-85,-226,407,-971,372,18,-591,-325,534,-735,954,-222,381,-27,497,189,-173,165,150,144,331
|
| 88 |
+
Free Cash Flow,-235,838,-246,187,-685,923,456,884,-222,223,341,340,576,434,480,552,1289,-177,590,122,9,232,-107,243,-129,-515,-90,390,-154,260,-81,693,7,314,83,93,188,223,53,529
|
| 89 |
+
Free Cash Flow Growth,0,-9.21%,0,-78.85%,0,313.90%,33.72%,160.00%,0,-48.62%,-28.96%,-38.41%,-55.31%,0,-18.64%,352.46%,14222.22%,0,0,-49.79%,0,0,0,-37.69%,0,0,0,-43.72%,0,-17.20%,0,645.16%,-96.28%,40.81%,56.60%,-82.42%,7.08%,-60.99%,1032.24%,173.94%
|
| 90 |
+
Free Cash Flow Margin,-2.24%,8.10%,-2.49%,1.88%,-7.57%,10.80%,5.48%,10.85%,-2.70%,2.81%,4.23%,4.38%,7.77%,6.17%,7.06%,8.46%,24.62%,-3.53%,12.78%,2.68%,0.21%,5.47%,-2.55%,5.90%,-2.77%,-10.96%,-1.84%,8.39%,-3.11%,5.17%,-1.62%,14.13%,0.15%,6.91%,1.90%,2.14%,4.86%,6.18%,1.50%,16.68%
|
| 91 |
+
Free Cash Flow Per Share,-4.09,14.3,-4.2,3.2,-11.87,15.83,7.82,15.27,-3.84,3.84,5.81,5.82,9.97,7.43,8.22,9.52,21.85,-2.99,9.97,2.01,0.15,3.7,-1.71,3.89,-2.12,-8.34,-1.46,6.53,-2.75,4.55,-1.42,12.21,0.13,5.53,1.47,1.66,3.62,3.98,1.06,10.61
|
| 92 |
+
Market Capitalization,16648,20191,17422,23992,21064,19116,17562,15488,19285,19164,16413,19482,18576,15845,14779,13558,12612,10854,10536,8494,8508,6881,8963,8867,7251,9184,6041,4849,4378,3927,3944,2588,3083,3313,2824,3624,3372,3859,3524,3356
|
| 93 |
+
Market Cap Growth,-20.97%,5.63%,-0.80%,54.91%,9.23%,-0.25%,7.00%,-20.50%,3.82%,20.95%,11.06%,43.69%,47.29%,45.98%,40.26%,59.61%,48.24%,57.75%,17.55%,-4.20%,17.34%,-25.08%,48.36%,82.87%,65.62%,133.84%,53.20%,87.37%,42.00%,18.56%,39.67%,-28.60%,-8.57%,-14.17%,-19.88%,8.00%,30.17%,96.18%,70.69%,94.33%
|
| 94 |
+
Enterprise Value,10779,13506,11105,17437,14342,11818,11147,9505,14171,13675,10925,14081,13328,10938,10282,9540,8935,7928,7368,5970,5578,3911,6009,5172,3726,5228,1437,96,146,-248,-4,-1012,-116,57,138,639,477,671,455,721
|
| 95 |
+
PE Ratio,14.12,17.65,16.39,22.4,19.31,20.53,19.17,18.11,24.35,22.84,21.83,28.28,28.19,26.86,23.38,18.75,18.74,13.45,13.22,11.85,11.54,8.94,11.32,11.11,10.26,37.64,-120.83,-10.06,-8.55,-13.22,-24.96,24.65,59.29,25.68,21.23,26.07,23.58,26.33,30.2,39.25
|
| 96 |
+
PS Ratio,0.41,0.52,0.47,0.67,0.62,0.58,0.54,0.48,0.6,0.62,0.54,0.67,0.67,0.62,0.63,0.63,0.65,0.59,0.6,0.49,0.51,0.4,0.51,0.48,0.38,0.48,0.31,0.25,0.22,0.2,0.21,0.14,0.17,0.19,0.17,0.24,0.24,0.29,0.29,0.31
|
| 97 |
+
PB Ratio,3.7,4.23,3.6,5.34,5,4.93,4.85,4.71,6.51,6.3,5.8,6.97,7.06,6.29,6.24,6.27,6.02,4.93,5.28,5.16,4.34,3.76,5.16,4.83,4.4,5.88,3.64,3.12,3.27,2.75,2.59,1.5,1.87,1.96,1.72,2.28,2.17,2.54,2.41,3.22
|
| 98 |
+
P/FCF Ratio,30.6,214.8,97.33,27.23,13.35,9.37,13.1,12.63,28.28,12.95,9.71,10.65,9.1,5.75,6.89,6.02,6.91,19.95,11.06,33.18,22.57,28.79,-17.64,-18.06,-21.08,-24.89,14.88,11.68,6.1,4.47,4.23,2.36,6.2,4.89,4.81,6.51,3.4,3.94,2.65,2.62
|
| 99 |
+
P/OCF Ratio,25.85,113.43,68.59,24.99,12.67,8.93,12.15,11.68,24.95,12.11,9.17,10.18,8.77,5.62,6.71,5.84,6.64,17.09,10.18,25.9,19.6,25.02,-18.99,-19.32,-23.09,-26.7,13.55,10.12,5.45,3.94,3.7,2.07,4.58,3.89,3.74,5.1,3,3.43,2.39,2.39
|
| 100 |
+
Debt/Equity,0.69,0.53,0.49,0.53,0.57,0.61,0.66,0.72,0.81,0.79,0.84,0.86,0.91,0.93,0.99,1.09,1.12,0.93,1.02,1.12,0.75,0.81,0.89,0.85,0.89,0.97,1.03,1.34,1.62,1.61,1.31,0.96,1,0.97,0.99,1.02,1.03,0.61,0.63,0.88
|
| 101 |
+
Quick Ratio,1.56,1.5,1.52,1.44,1.49,1.43,1.48,1.43,1.43,1.39,1.4,1.41,1.39,1.51,1.53,1.53,1.55,1.9,1.81,1.67,1.78,1.73,1.69,1.54,1.49,1.31,1.28,1.3,1.31,1.25,1.2,1.42,1.27,1.27,1.46,1.25,1.33,1.23,1.24,1.12
|
| 102 |
+
Current Ratio,1.62,1.55,1.57,1.49,1.54,1.47,1.52,1.47,1.47,1.45,1.43,1.44,1.43,1.54,1.56,1.56,1.59,1.96,1.88,1.77,1.83,1.78,1.73,1.57,1.52,1.4,1.38,1.37,1.35,1.29,1.24,1.45,1.31,1.31,1.52,1.32,1.39,1.27,1.29,1.19
|
| 103 |
+
Return on Invested Capital (ROIC),16.63%,16.81%,15.83%,16.75%,17.76%,16.16%,16.62%,16.52%,16.31%,17.35%,16.42%,15.37%,15.30%,14.06%,15.31%,17.97%,16.95%,20.67%,21.43%,22.04%,23.09%,25.65%,26.09%,25.93%,25.70%,9.32%,0.27%,-13.87%,-16.79%,-8.74%,-5.44%,4.12%,3.78%,5.15%,5.22%,5.36%,5.46%,7.02%,6.08%,5.82%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,0.52%,-0.51%,-0.51%,-0.86%,0.17%,-0.34%,0.68%,0.86%,0.00%,0.51%,-0.51%,-0.69%,2.03%,1.52%,1.35%,4.61%,5.14%,5.44%,5.46%,2.66%,-1.97%,-1.54%,-1.51%,-4.58%,-8.93%,-8.13%,-8.21%,-5.25%,-1.82%,-0.56%,-0.74%,-0.98%,-5.77%,-1.33%,-12.87%,-12.68%,-10.64%,-20.53%,-8.36%,-8.47%
|
| 107 |
+
Total Return,0.52%,-0.51%,-0.51%,-0.86%,0.17%,-0.34%,0.68%,0.86%,0.00%,0.51%,-0.51%,-0.69%,2.03%,1.52%,1.35%,4.61%,5.14%,5.44%,5.46%,2.66%,-1.97%,-1.54%,-1.51%,-4.58%,-8.93%,-8.13%,-8.21%,-5.25%,-1.82%,-0.56%,-0.74%,-0.98%,-5.77%,-1.33%,-12.87%,-12.68%,-10.64%,-20.53%,-8.36%,-8.47%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mrk.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,15624,16657,16112,15775,14630,15962,15035,14487,13830,14959,14593,15901,13521,13154,11402,10627,10948,10929,9353,12057,4149,12397,11760,10816,10998,10794,10465,10037,10433,10325,9930,9434,10115,10536,9844,9312,10215,10073,9785,9425
|
| 3 |
+
Revenue Growth,6.79%,4.35%,7.16%,8.89%,5.79%,6.71%,3.03%,-8.89%,2.29%,13.72%,27.99%,49.63%,23.50%,20.36%,21.91%,-11.86%,163.87%,-11.84%,-20.47%,11.47%,-62.28%,14.85%,12.38%,7.76%,5.42%,4.54%,5.39%,6.39%,3.14%,-2.00%,0.87%,1.31%,-0.98%,4.60%,0.60%,-1.20%,-2.55%,-4.59%,-10.51%,-8.17%
|
| 4 |
+
Cost of Revenue,3828,4080,3745,3540,3912,4264,4024,3926,3881,3934,4216,5380,3874,3450,3104,3199,5029,3013,2747,3312,1573,3990,3401,3052,3289,3619,3417,3184,3440,3307,3116,3049,3471,3409,3578,3572,3850,3761,3754,3569
|
| 5 |
+
Gross Profit,11796,12577,12367,12235,10718,11698,11011,10561,9949,11025,10377,10521,9647,9704,8298,7428,5919,7916,6606,8745,2576,8407,8359,7764,7709,7175,7048,6853,6993,7018,6814,6385,6644,7127,6266,5740,6365,6312,6031,5856
|
| 6 |
+
"Selling, General & Admin",2864,2731,2739,2483,2804,2519,2702,2479,2687,2520,2512,2323,2830,2336,2281,2187,2619,2060,2085,2555,1729,2589,2712,2425,2643,2443,2508,2508,2642,2459,2500,2472,2848,2393,2458,2318,2615,2472,2624,2601
|
| 7 |
+
Research & Development,4584,5862,3500,3992,9627,3307,13321,4276,3775,4399,2798,2576,3068,2445,4321,2412,5788,3349,2085,2209,2400,3204,2189,1931,2214,2068,2274,3196,2315,4413,1782,1830,4786,1664,2151,1659,1798,1500,1670,1737
|
| 8 |
+
Operating Expenses,7499,8649,6319,6598,12686,5952,16174,6822,6511,7013,5452,4952,6072,4888,6684,4896,8717,5522,4252,4836,4311,6025,4960,4509,4995,4682,5010,5799,5263,7025,4448,4453,7899,4218,4743,4068,4646,4085,4485,4420
|
| 9 |
+
Other Operating Expenses,51,56,80,123,255,126,151,67,49,94,142,53,174,107,82,297,310,113,82,72,182,232,59,153,138,171,228,95,306,153,166,151,265,161,134,91,233,113,191,82
|
| 10 |
+
Operating Income,4297,3928,6048,5637,-1968,5746,-5163,3739,3438,4012,4925,5569,3575,4816,1614,2532,-2798,2394,2354,3909,-1735,2382,3399,3255,2714,2493,2038,1054,1730,-7,2366,1932,-1255,2909,1523,1672,1719,2227,1546,1436
|
| 11 |
+
Interest Expense / Income,328,330,310,303,310,317,277,242,235,244,240,243,209,196,202,200,207,203,209,212,219,231,233,209,203,190,194,185,190,189,193,182,180,170,171,172,169,165,174,164
|
| 12 |
+
Other Expense / Income,-200,-488,-262,-331,-232,-186,-102,-149,-309,190,203,462,-477,-642,-636,-1085,-980,-1130,-1253,-141,-4616,-190,-119,-74,-142,-354,-233,-471,-331,-391,-261,-248,-71,-144,-148,-119,739,-330,566,-104
|
| 13 |
+
Pretax Income,4169,4086,6000,5665,-2046,5615,-5338,3646,3512,3578,4482,4864,3843,5262,2048,3417,-2025,3321,3398,3838,2662,2341,3285,3120,2653,2657,2077,1340,1871,195,2434,1998,-1364,2883,1500,1619,811,2392,806,1376
|
| 14 |
+
Income Tax,426,929,545,903,-820,870,637,825,495,330,538,554,85,695,503,238,69,380,396,619,306,440,615,205,826,707,370,604,2917,251,488,447,-769,699,295,494,-166,566,119,423
|
| 15 |
+
Net Income,3743,3157,5455,4762,-1226,4745,-5975,2821,3017,3248,3944,4310,3758,4567,1545,3179,-2094,2941,3002,3219,2356,1901,2670,2915,1827,1950,1707,736,-1046,-56,1946,1551,-595,2184,1205,1125,977,1826,687,953
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,3743,3157,5455,4762,-1226,4745,-5975,2821,3017,3248,3944,4310,3758,4567,1545,3179,-2094,2941,3002,3219,2356,1901,2670,2915,1827,1950,1707,736,-1046,-56,1946,1551,-595,2184,1205,1125,977,1826,687,953
|
| 18 |
+
Net Income Growth,0,-33.47%,0,68.81%,0,46.09%,0,-34.55%,-19.72%,-28.88%,155.28%,35.58%,0,55.29%,-48.53%,-1.24%,0,54.71%,12.43%,10.43%,28.96%,-2.51%,56.42%,296.06%,0,0,-12.28%,-52.55%,0,0,61.49%,37.87%,0,19.61%,75.40%,18.05%,-86.65%,104.02%,-65.72%,-44.11%
|
| 19 |
+
Shares Outstanding (Basic),2526,2534,2534,2533,2534,2537,2539,2538,2535,2533,2531,2528,2527,2530,2533,2531,2530,2529,2527,2533,2544,2558,2574,2585,2616,2662,2683,2695,2715,2727,2734,2745,2757,2765,2768,2774,2789,2814,2826,2835
|
| 20 |
+
Shares Outstanding (Diluted),2535,2541,2544,2544,2541,2546,2539,2551,2548,2542,2540,2537,2535,2536,2540,2541,2541,2538,2536,2547,2559,2572,2588,2603,2634,2678,2696,2710,2730,2727,2752,2766,2775,2786,2789,2795,2814,2836,2850,2865
|
| 21 |
+
Shares Change,-0.24%,-0.20%,0.20%,-0.27%,-0.28%,0.16%,-0.04%,0.55%,0.51%,0.24%,0,-0.16%,-0.24%,-0.08%,0.16%,-0.24%,-0.70%,-1.32%,-2.01%,-2.15%,-2.85%,-3.96%,-4.01%,-3.95%,-3.52%,-1.80%,-2.04%,-2.03%,-1.62%,-2.12%,-1.33%,-1.04%,-1.39%,-1.76%,-2.14%,-2.44%,-2.50%,-2.58%,-3.36%,-3.57%
|
| 22 |
+
EPS (Basic),1.48,1.25,2.15,1.88,-0.49,1.87,-2.35,1.11,1.18,1.28,1.56,1.7,1.49,1.81,0.61,1.26,-0.83,1.16,1.19,1.27,0.93,0.74,1.04,1.13,0.7,0.73,0.64,0.27,-0.38,-0.02,0.71,0.56,-0.21,0.79,0.44,0.41,0.35,0.65,0.24,0.34
|
| 23 |
+
EPS (Diluted),1.48,1.24,2.14,1.87,-0.48,1.86,-2.35,1.11,1.18,1.28,1.55,1.7,1.48,1.8,0.61,1.25,-0.83,1.16,1.18,1.26,0.92,0.74,1.03,1.12,0.69,0.73,0.63,0.27,-0.38,-0.02,0.71,0.56,-0.21,0.78,0.43,0.4,0.34,0.64,0.24,0.33
|
| 24 |
+
EPS Growth,0,-33.33%,0,68.47%,0,45.31%,0,-34.71%,-20.27%,-28.89%,154.10%,36.00%,0.00%,55.17%,-48.31%,-0.79%,0.00%,56.76%,14.56%,12.50%,33.33%,1.37%,63.49%,314.82%,0.00%,0.00%,-11.27%,-51.79%,0.00%,0.00%,65.12%,40.00%,0.00%,21.88%,79.17%,21.21%,-86.40%,106.45%,-64.71%,-42.11%
|
| 25 |
+
Free Cash Flow Per Share,1,3.36,1.91,0.88,-0.29,2.69,1.08,0.13,1.29,1.77,1.25,1.49,1.51,1.43,0.59,0.28,1.02,0.29,1.11,-0.11,1.48,1.28,0.89,0.29,1.02,0.8,1.04,0.26,1.22,-0.59,1.07,-0.02,1.12,0.93,0.44,0.68,1.35,1.06,0.86,0.73
|
| 26 |
+
Dividend Per Share,0.81,0.77,0.77,0.77,0.77,0.73,0.73,0.73,0.73,0.69,0.69,0.69,0.69,0.65,0.65,0.65,0.65,0.61,0.61,0.61,0.61,0.55,0.55,0.55,0.55,0.48,0.48,0.48,0.48,0.47,0.47,0.47,0.47,0.46,0.46,0.46,0.46,0.45,0.45,0.45
|
| 27 |
+
Dividend Growth,5.20%,5.48%,5.48%,5.48%,5.48%,5.80%,5.80%,5.80%,5.80%,6.15%,6.15%,6.15%,6.15%,6.56%,6.56%,6.56%,6.56%,10.91%,10.91%,10.91%,10.91%,14.58%,14.58%,14.58%,14.58%,2.13%,2.13%,2.13%,2.13%,2.17%,2.17%,2.17%,2.17%,2.22%,2.22%,2.22%,2.22%,2.27%,2.27%,2.27%
|
| 28 |
+
Gross Margin,75.50%,75.51%,76.76%,77.56%,73.26%,73.29%,73.24%,72.90%,71.94%,73.70%,71.11%,66.17%,71.35%,73.77%,72.78%,69.90%,54.07%,72.43%,70.63%,72.53%,62.09%,67.82%,71.08%,71.78%,70.10%,66.47%,67.35%,68.28%,67.03%,67.97%,68.62%,67.68%,65.69%,67.64%,63.65%,61.64%,62.31%,62.66%,61.64%,62.13%
|
| 29 |
+
Operating Margin,27.50%,23.58%,37.54%,35.73%,-13.45%,36.00%,-34.34%,25.81%,24.86%,26.82%,33.75%,35.02%,26.44%,36.61%,14.16%,23.83%,-25.56%,21.91%,25.17%,32.42%,-41.82%,19.21%,28.90%,30.09%,24.68%,23.10%,19.47%,10.50%,16.58%,-0.07%,23.83%,20.48%,-12.41%,27.61%,15.47%,17.96%,16.83%,22.11%,15.80%,15.24%
|
| 30 |
+
Profit Margin,23.96%,18.95%,33.86%,30.19%,-8.38%,29.73%,-39.74%,19.47%,21.82%,21.71%,27.03%,27.11%,27.79%,34.72%,13.55%,29.91%,-19.13%,26.91%,32.10%,26.70%,56.79%,15.33%,22.70%,26.95%,16.61%,18.07%,16.31%,7.33%,-10.03%,-0.54%,19.60%,16.44%,-5.88%,20.73%,12.24%,12.08%,9.56%,18.13%,7.02%,10.11%
|
| 31 |
+
Free Cash Flow Margin,16.08%,51.08%,30.08%,14.13%,-5.08%,42.70%,18.22%,2.29%,23.72%,29.92%,21.74%,23.75%,28.28%,27.56%,13.19%,6.67%,23.52%,6.66%,29.94%,-2.31%,90.65%,26.35%,19.58%,6.85%,24.21%,19.83%,26.75%,7.02%,31.67%,-15.61%,29.45%,-0.56%,30.46%,24.32%,12.44%,20.34%,36.74%,29.73%,24.79%,22.08%
|
| 32 |
+
Effective Tax Rate,10.22%,22.74%,9.08%,15.94%,0.00%,15.49%,0.00%,22.63%,14.10%,9.22%,12.00%,11.39%,2.21%,13.21%,24.56%,6.97%,0.00%,11.44%,11.65%,16.13%,11.50%,18.80%,18.72%,6.57%,31.14%,26.61%,17.81%,45.08%,155.91%,128.72%,20.05%,22.37%,0.00%,24.25%,19.67%,30.51%,-20.47%,23.66%,14.76%,30.74%
|
| 33 |
+
EBITDA,5694,5602,7442,6952,-772,6946,-4158,4879,4639,4781,5660,6227,4887,6217,2978,4509,-935,4331,4582,4871,3475,3417,4491,4227,3854,3941,3561,2662,3228,1538,3789,3373,1,4228,3221,3352,2540,4127,2588,3177
|
| 34 |
+
EBITDA Margin,36.44%,33.63%,46.19%,44.07%,-5.28%,43.52%,-27.66%,33.68%,33.54%,31.96%,38.79%,39.16%,36.14%,47.26%,26.12%,42.43%,-8.54%,39.63%,48.99%,40.40%,83.76%,27.56%,38.19%,39.08%,35.04%,36.51%,34.03%,26.52%,30.94%,14.90%,38.16%,35.75%,0.01%,40.13%,32.72%,36.00%,24.87%,40.97%,26.45%,33.71%
|
| 35 |
+
Depreciation & Amortization,1197,1186,1132,984,964,1014,903,991,892,959,938,1120,835,759,728,892,883,807,975,821,594,845,973,898,998,1094,1290,1137,1167,1154,1162,1193,1185,1175,1550,1561,1560,1570,1608,1637
|
| 36 |
+
EBIT,4497,4416,6310,5968,-1736,5932,-5061,3888,3747,3822,4722,5107,4052,5458,2250,3617,-1818,3524,3607,4050,2881,2572,3518,3329,2856,2847,2271,1525,2061,384,2627,2180,-1184,3053,1671,1791,980,2557,980,1540
|
| 37 |
+
EBIT Margin,28.78%,26.51%,39.16%,37.83%,-11.87%,37.16%,-33.66%,26.84%,27.09%,25.55%,32.36%,32.12%,29.97%,41.49%,19.73%,34.04%,-16.61%,32.24%,38.57%,33.59%,69.44%,20.75%,29.92%,30.78%,25.97%,26.38%,21.70%,15.19%,19.76%,3.72%,26.46%,23.11%,-11.71%,28.98%,16.98%,19.23%,9.59%,25.39%,10.02%,16.34%
|
| 38 |
+
Cash & Equivalents,13242,14593,11304,5579,6841,8605,5660,9707,12694,11145,9675,8556,8096,10016,8575,6981,8050,7356,11103,7425,9676,7869,6659,8076,7965,7826,5310,4483,6092,7901,7786,11708,6515,7907,6608,9716,8524,7548,6922,7980
|
| 39 |
+
Short-TermInvestments,447,0,50,40,252,168,718,680,498,103,453,372,0,0,0,0,0,0,0,7,774,149,446,722,899,2459,2284,2863,2406,3294,4181,3541,7826,5160,5226,3227,4903,4541,4448,7621
|
| 40 |
+
Cash & Cash Equivalents,13689,14593,11354,5619,7093,8773,6378,10387,13192,11248,10128,8928,8096,10016,8575,6981,8050,7356,11103,7432,10450,8018,7105,8798,8864,10285,7594,7346,8498,11195,11967,15249,14341,13067,11834,12943,13427,12089,11370,15601
|
| 41 |
+
Cash Growth,92.99%,66.34%,78.02%,-45.90%,-46.23%,-22.00%,-37.03%,16.34%,62.95%,12.30%,18.11%,27.89%,0.57%,36.16%,-22.77%,-6.07%,-22.97%,-8.26%,56.27%,-15.53%,17.89%,-22.04%,-6.44%,19.77%,4.31%,-8.13%,-36.54%,-51.83%,-40.74%,-14.33%,1.12%,17.82%,6.81%,8.09%,4.08%,-17.04%,-14.58%,-15.74%,-15.12%,-23.95%
|
| 42 |
+
Receivables,10278,11381,11642,11366,10349,10394,11030,10415,9450,9482,9643,9828,9230,8571,7843,8235,6803,8422,7577,8182,6778,8442,7964,7608,7071,7374,7287,7245,6873,7671,7439,7066,7018,7364,6916,6850,6484,6414,6510,6670
|
| 43 |
+
Inventory,6109,6244,6469,6510,6358,6131,5930,5863,5911,5614,5535,5774,5953,5603,5499,6402,5554,6128,6056,5846,5978,5855,5847,5712,5440,5416,5178,5382,5096,5263,5407,5146,4866,5244,5248,5102,4700,5123,5306,5539
|
| 44 |
+
Other Current Assets,8706,8143,8740,7950,8368,6656,6639,6737,7169,7217,6810,6654,6987,6868,6748,5291,7357,4671,4607,4714,4277,3827,3382,3233,4500,3761,4005,4112,4299,3790,3354,4069,4389,3765,3928,3877,5140,4941,5133,5117
|
| 45 |
+
Total Current Assets,38782,40361,38205,31445,32168,31954,29977,33402,35722,33561,32116,31184,30266,31058,28665,26909,27764,26577,29343,26174,27483,26142,24298,25351,25875,26836,24064,24085,24766,27919,28167,31530,30614,29440,27926,28772,29751,28567,28319,32927
|
| 46 |
+
"Property, Plant & Equipment",23779,23446,23221,23045,23051,22526,22231,21758,21422,20424,20059,19747,19279,18565,18064,18295,17000,16919,15789,15269,15053,14287,13862,13506,13291,12755,12626,12561,12439,12189,12094,12042,12026,12029,11987,12360,12507,12482,12630,12910
|
| 47 |
+
Long-Term Investments,463,575,357,280,252,1306,1214,1290,1015,984,238,316,370,435,411,544,785,1372,1251,555,1469,2111,3779,5621,6233,7606,10033,11033,12125,12206,12138,11896,11416,11657,11879,12554,13039,13080,13333,13092
|
| 48 |
+
Goodwill and Intangibles,38038,38707,38145,38753,39208,40382,40860,41066,41473,42528,43710,44280,44197,32246,32495,34613,32983,36925,36633,35863,33621,31787,32871,29169,31357,30433,31172,31804,32467,33478,34477,35221,35467,38766,38124,39148,40325,41485,42457,43820
|
| 49 |
+
Other Long-Term Assets,16044,14443,12702,12326,11996,10559,10187,10280,9528,9584,10972,11141,11582,11190,11053,10486,13056,8007,7599,7052,6771,9004,9155,8707,5881,7500,7145,6558,6075,5884,5928,5872,5854,6443,6559,5921,6055,5618,5843,5596
|
| 50 |
+
Total Long-Term Assets,78324,77171,74425,74404,74507,74773,74492,74394,73438,73520,74979,75484,75428,62436,62023,63938,63824,63223,61272,58739,56914,57189,59667,57003,56762,58294,60976,61956,63106,63757,64637,65031,64763,68895,68549,69983,71926,72665,74263,75418
|
| 51 |
+
Total Assets,117106,117532,112630,105849,106675,106727,104469,107796,109160,107081,107095,106668,105694,93494,90688,90847,91588,89800,90615,84913,84397,83331,83965,82354,82637,85130,85040,86041,87872,91676,92804,96561,95377,98335,96475,98755,101677,101232,102582,108345
|
| 52 |
+
Accounts Payable,4079,3586,3519,3514,3922,3509,3442,3680,4264,3371,3482,3715,4609,3366,3897,4034,4327,3744,3448,3572,3738,3198,3142,3018,3318,3091,3024,3162,3102,2620,2934,2484,2807,2481,2514,2241,2533,2023,2335,2091
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,2649,3149,3071,3077,1372,887,2839,2672,1946,1936,2979,1208,2412,3534,2488,7251,6431,2420,4718,6361,3610,3411,3816,3175,5308,3656,3379,2055,3057,5157,3181,5037,568,1487,644,2113,2583,2543,2483,4728
|
| 55 |
+
Total Current Liabilities,28420,29586,26060,25099,25694,23094,23394,23131,24239,22998,23168,22316,23872,23728,21906,26361,27327,20405,22178,23483,22220,20684,20085,18543,22206,18586,18128,16960,18614,19467,18758,19823,17204,15555,14918,17568,19201,17583,17508,20442
|
| 56 |
+
Other Current Liabilities,21692,22851,19470,18508,20400,18698,17113,16779,18029,17691,16707,17393,16851,16828,15521,15076,16569,14241,14012,13550,14872,14075,13127,12350,13580,11839,11725,11743,12455,11690,12643,12302,13829,11587,11760,13214,14085,13017,12690,13623
|
| 57 |
+
Long-Term Debt,34462,34982,34717,31142,33683,33972,34072,28074,28745,28482,28684,30586,30690,22907,24033,24002,25360,26321,26156,21637,22736,22677,22771,22721,19806,19936,19959,21501,21353,21838,21706,23437,24274,23656,23642,23656,23829,24124,24069,25506
|
| 58 |
+
Total Long-Term Liabilities,42314,43386,42922,40326,43346,42333,42333,37760,38863,39559,40609,43399,43565,33903,35394,37447,38857,40125,40693,35130,36176,35722,36143,36141,33549,33888,34146,35180,34689,33710,34334,36650,37865,38823,38111,37286,37709,37970,38436,39986
|
| 59 |
+
Other Long-Term Liabilities,7852,8404,8205,9184,9663,8361,8261,9686,10118,11077,11925,12813,12875,10996,11361,13445,13497,13804,14537,13493,13440,13045,13372,13420,13743,13952,14187,13679,13336,11872,12628,13213,13591,15167,14469,13630,13880,13846,14367,14480
|
| 60 |
+
Total Liabilities,70734,72972,68982,65425,69040,65427,65727,60891,63102,62557,63777,65715,67437,57631,57300,63808,66184,60530,62871,58613,58396,56406,56228,54684,55755,52474,52274,52140,53303,53177,53092,56473,55069,54378,53029,54854,56910,55553,55944,60428
|
| 61 |
+
Total Debt,37111,38131,37788,34219,35055,34859,36911,30746,30691,30418,31663,31794,33102,26441,26521,31253,31791,28741,30874,27998,26346,26088,26587,25896,25114,23592,23338,23556,24410,26995,24887,28474,24842,25143,24286,25769,26412,26667,26552,30234
|
| 62 |
+
Debt Growth,5.87%,9.39%,2.38%,11.30%,14.22%,14.60%,16.58%,-3.30%,-7.28%,15.04%,19.39%,1.73%,4.12%,-8.00%,-14.10%,11.63%,20.67%,10.17%,16.12%,8.12%,4.91%,10.58%,13.92%,9.93%,2.88%,-12.61%,-6.22%,-17.27%,-1.74%,7.37%,2.48%,10.50%,-5.94%,-5.72%,-8.53%,-14.77%,23.40%,-4.22%,15.11%,7.41%
|
| 63 |
+
Retained Earnings,63069,61384,60187,56697,53895,57082,54198,62039,61081,59928,58437,56252,53696,51691,48777,48888,47362,51107,49724,48272,46602,45804,45295,44065,42579,42189,41523,41107,41350,43701,45046,44387,44133,46028,45121,45192,45348,45660,45103,45692
|
| 64 |
+
Comprehensive Income,-4945,-5371,-5361,-5274,-5161,-4916,-4900,-4883,-4768,-4743,-4327,-4369,-4429,-4590,-4628,-6622,-6634,-6383,-6393,-6391,-6193,-5390,-5362,-5346,-5545,-5151,-5122,-5060,-4910,-4945,-5094,-5080,-5226,-4252,-4086,-4194,-4148,-4573,-4332,-4167
|
| 65 |
+
Shareholders Equity,46313,44502,43582,40364,37581,41246,38693,46834,45991,44458,43243,40883,38184,35794,33294,26945,25317,29186,27642,26205,25907,26838,27635,27539,26701,32422,32529,33668,34336,38248,39463,39837,40088,43744,43357,43806,44676,45587,46448,47765
|
| 66 |
+
Net Cash / Debt,-23422,-23538,-26434,-28600,-27962,-26086,-30533,-20359,-17499,-19170,-21535,-22866,-25006,-16425,-17946,-24272,-23741,-21385,-19771,-20566,-15896,-18070,-19482,-17098,-16250,-13307,-15744,-16210,-15912,-15800,-12920,-13225,-10501,-12076,-12452,-12826,-12985,-14578,-15182,-14633
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-9.24,-9.26,-10.39,-11.24,-11,-10.25,-12.03,-7.98,-6.87,-7.54,-8.48,-9.01,-9.86,-6.48,-7.07,-9.55,-9.34,-8.43,-7.8,-8.07,-6.21,-7.03,-7.53,-6.57,-6.17,-4.97,-5.84,-5.98,-5.83,-5.79,-4.69,-4.78,-3.78,-4.33,-4.46,-4.59,-4.61,-5.14,-5.33,-5.11
|
| 69 |
+
Working Capital,10362,10775,12145,6346,6474,8860,6583,10271,11483,10563,8948,8868,6394,7330,6759,548,437,6172,7165,2691,5263,5458,4213,6808,3669,8250,5936,7125,6152,8452,9409,11707,13410,13885,13008,11204,10550,10984,10811,12485
|
| 70 |
+
Book Value Per Share,18.34,17.56,17.2,15.94,14.83,16.26,15.24,18.45,18.14,17.55,17.09,16.17,15.11,14.15,13.14,10.65,10.01,11.54,10.94,10.35,10.18,10.49,10.74,10.65,10.21,12.18,12.12,12.49,12.65,14.03,14.43,14.51,14.54,15.82,15.66,15.79,16.02,16.2,16.44,16.85
|
| 71 |
+
Net Income,3743,3157,5455,4762,-1226,4745,-5975,2821,3017,3248,3944,4310,3758,4567,1545,3179,-2094,2941,3002,3219,2356,1901,2670,2915,1827,1950,1707,736,-1046,-56,1946,1551,-595,2184,1205,1125,977,1826,687,953
|
| 72 |
+
Depreciation & Amortization,1197,1186,1132,984,964,1014,903,991,892,959,938,1120,835,759,728,892,883,807,975,821,594,845,973,898,998,1094,1290,1137,1167,1154,1162,1193,1185,1175,1550,1561,1560,1570,1608,1637
|
| 73 |
+
Share-Based Compensation,187,195,203,176,167,164,169,145,145,139,137,120,119,117,132,111,112,116,105,108,82,102,111,93,87,91,90,80,80,76,82,74,75,77,80,68,78,75,83,63
|
| 74 |
+
Other Operating Activities,-1677,4753,-1153,-2832,341,1794,8607,-2618,376,1256,-717,-789,319,-646,85,-2391,5105,-1691,-715,-3441,1762,1378,-670,-2570,680,-342,295,-798,3818,-2345,127,-2532,2967,-465,-1235,-581,1631,-160,319,-369
|
| 75 |
+
Operating Cash Flow,3450,9291,5637,3090,246,7717,3704,1339,4430,5602,4302,4761,5031,4797,2490,1791,4006,2173,3367,707,4794,4226,3084,1336,3592,2793,3382,1155,4019,-1171,3317,286,3632,2971,1600,2173,4246,3311,2697,2284
|
| 76 |
+
Operating Cash Flow Growth,1302.44%,20.40%,52.19%,130.77%,-94.45%,37.75%,-13.90%,-71.88%,-11.95%,16.78%,72.77%,165.83%,25.59%,120.76%,-26.05%,153.32%,-16.44%,-48.58%,9.18%,-47.08%,33.46%,51.31%,-8.81%,15.67%,-10.63%,0,1.96%,303.85%,10.66%,0,107.31%,-86.84%,-14.46%,-10.27%,-40.68%,-4.86%,0,-23.85%,16.50%,-3.26%
|
| 77 |
+
Capital Expenditures,-937,-783,-791,-861,-989,-902,-965,-1007,-1149,-1126,-1129,-984,-1208,-1172,-986,-1082,-1431,-1445,-567,-986,-1033,-959,-782,-595,-929,-653,-583,-450,-715,-441,-393,-339,-551,-409,-375,-279,-493,-316,-271,-203
|
| 78 |
+
Acquisitions,-2,-3345,0,-746,1145,0,-10705,-1327,121,-121,0,0,-11264,1,-1644,0,-4154,-586,-321,-2545,-25,-1039,-3890,0,-59,0,-372,0,-49,0,-41,-306,-2,-621,-10,-147,129,16,25,-7598
|
| 79 |
+
Change in Investments,-448,50,11,245,-82,587,260,-62,-482,330,40,-371,529,111,0,385,901,1,48,1767,341,1954,2200,925,2914,2189,1633,522,789,1053,-807,3890,-2514,183,-1220,2253,-374,99,2759,1248
|
| 80 |
+
Other Investing Activities,-57,233,-289,-14,-21,-19,-33,37,-238,-45,12,182,-106,-1,-77,-41,-94,-125,-42,136,-46,235,47,38,252,124,-5,-269,-83,59,114,-52,504,-43,107,-86,121,140,12,-52
|
| 81 |
+
Investing Cash Flow,-1444,-3845,-1069,-1376,53,-334,-11443,-2359,-1748,-962,-1077,-1173,-12049,-1061,-2707,-738,-4778,-2155,-882,-1628,-763,191,-2425,368,2178,1660,673,-197,-58,671,-1127,3193,-2563,-890,-1498,1741,-617,-61,2525,-6605
|
| 82 |
+
Dividends Paid,-1951,-1953,-1986,-1950,-1852,-1855,-1885,-1853,-1750,-1747,-1770,-1745,-1643,-1649,-1673,-1645,-1542,-1545,-1577,-1551,-1405,-1394,-1468,-1428,-1277,-1285,-1311,-1299,-1283,-1283,-1307,-1294,-1271,-1274,-1300,-1279,-1263,-1272,-1302,-1280
|
| 83 |
+
Share Issuance / Repurchase,-477,-439,-178,-35,-387,-459,-256,-119,265,10,97,12,116,-566,-197,9,21,28,14,-1255,-1033,-1365,-1104,-917,-5803,-834,-1527,-336,-1684,-86,-1039,-706,-867,-436,-481,-711,-1130,-1224,-574,-773
|
| 84 |
+
Debt Issued / Paid,-539,-1,3600,-751,-3,-1945,6133,-1,-1,-1000,0,-1250,6767,0,-4771,-365,2857,-2306,2828,1632,182,-360,603,823,1550,226,65,-1004,-2790,1986,-3809,3484,170,883,-1509,-851,-15,1,-3710,7216
|
| 85 |
+
Other Financing Activities,-42,-32,-220,-78,-3,-10,-234,-81,-68,35,-104,-103,-33,-59,8399,-97,36,-28,-128,-316,245,-33,-115,-92,-36,-12,-194,-83,-28,-81,-63,-23,-9,-8,-76,-25,2,-44,-11,-8
|
| 86 |
+
Financing Cash Flow,-3009,-2425,1216,-2814,-2245,-4269,3758,-2054,-1554,-2702,-1777,-3086,5207,-2274,1758,-2098,1372,-3851,1137,-1490,-2011,-3152,-2084,-1614,-5566,-1905,-2967,-2722,-5785,536,-6218,1461,-1977,-835,-3366,-2866,-2406,-2539,-5597,5155
|
| 87 |
+
Net Cash Flow,-1370,3315,5702,-1238,-1760,2957,-4074,-2987,1494,1526,1139,447,-1879,1416,1619,-1142,764,-3746,3687,-2474,2063,1211,-1417,110,139,2516,826,-1610,-1805,115,-3922,5193,-1392,1299,-3108,1192,976,626,-1058,539
|
| 88 |
+
Free Cash Flow,2513,8508,4846,2229,-743,6815,2739,332,3281,4476,3173,3777,3823,3625,1504,709,2575,728,2800,-279,3761,3267,2302,741,2663,2140,2799,705,3304,-1612,2924,-53,3081,2562,1225,1894,3753,2995,2426,2081
|
| 89 |
+
Free Cash Flow Growth,0,24.84%,76.93%,571.39%,0,52.26%,-13.68%,-91.21%,-14.18%,23.48%,110.97%,432.72%,48.47%,397.94%,-46.29%,0,-31.53%,-77.72%,21.63%,0,41.23%,52.66%,-17.76%,5.11%,-19.40%,0,-4.28%,0,7.24%,0,138.69%,0,-17.91%,-14.46%,-49.51%,-8.99%,0,-25.65%,20.52%,-3.48%
|
| 90 |
+
Free Cash Flow Margin,16.08%,51.08%,30.08%,14.13%,-5.08%,42.70%,18.22%,2.29%,23.72%,29.92%,21.74%,23.75%,28.28%,27.56%,13.19%,6.67%,23.52%,6.66%,29.94%,-2.31%,90.65%,26.35%,19.58%,6.85%,24.21%,19.83%,26.75%,7.02%,31.67%,-15.61%,29.45%,-0.56%,30.46%,24.32%,12.44%,20.34%,36.74%,29.73%,24.79%,22.08%
|
| 91 |
+
Free Cash Flow Per Share,1,3.36,1.91,0.88,-0.29,2.69,1.08,0.13,1.29,1.77,1.25,1.49,1.51,1.43,0.59,0.28,1.02,0.29,1.11,-0.11,1.48,1.28,0.89,0.29,1.02,0.8,1.04,0.26,1.22,-0.59,1.07,-0.02,1.12,0.93,0.44,0.68,1.35,1.06,0.86,0.73
|
| 92 |
+
Market Capitalization,251648,287853,313561,334182,276259,261238,292795,270081,281302,218166,230551,207401,193588,190132,196918,195062,206957,209801,195189,195141,231557,215532,215884,214680,198695,188667,163301,146861,153304,174632,175297,174454,162313,172577,159466,146839,147555,139114,160840,163139
|
| 93 |
+
Market Cap Growth,-8.91%,10.19%,7.09%,23.73%,-1.79%,19.74%,27.00%,30.22%,45.31%,14.75%,17.08%,6.33%,-6.46%,-9.38%,0.89%,-0.04%,-10.62%,-2.66%,-9.59%,-9.10%,16.54%,14.24%,32.20%,46.18%,29.61%,8.04%,-6.84%,-15.82%,-5.55%,1.19%,9.93%,18.81%,10.00%,24.05%,-0.85%,-9.99%,-8.86%,-18.65%,-4.86%,-2.28%
|
| 94 |
+
Enterprise Value,275070,311391,339995,362782,304221,287324,323328,290440,298801,237336,252086,230267,218594,206557,214864,219334,230698,231186,214960,215707,247453,233602,235366,231778,214945,201974,179045,163071,169216,190432,188217,187679,172814,184653,171918,159665,160540,153692,176022,177772
|
| 95 |
+
PE Ratio,14.7,23.7,22.83,144.92,756.88,56.69,94.12,20.73,19.38,14.3,13.91,14.63,14.84,26.42,35.35,27.76,29.29,18.22,18.63,19.23,23.53,23.14,23.06,25.56,31.94,56.37,121.78,92.95,64.04,61.36,34.47,40.15,41.41,31.43,31.07,31.82,33.22,12.9,16.33,14.61
|
| 96 |
+
PS Ratio,3.92,4.56,5.02,5.44,4.6,4.4,5.02,4.67,4.75,3.7,4.03,3.84,3.98,4.12,4.49,4.66,4.99,5.75,5.14,4.84,5.92,4.69,4.87,4.98,4.7,4.52,3.96,3.61,3.82,4.39,4.38,4.37,4.08,4.32,4.04,3.73,3.74,3.5,4,3.94
|
| 97 |
+
PB Ratio,5.43,6.47,7.2,8.28,7.35,6.33,7.57,5.77,6.12,4.91,5.33,5.07,5.07,5.31,5.92,7.24,8.18,7.19,7.06,7.45,8.94,8.03,7.81,7.8,7.44,5.82,5.02,4.36,4.47,4.57,4.44,4.38,4.05,3.95,3.68,3.35,3.3,3.05,3.46,3.42
|
| 98 |
+
P/FCF Ratio,13.91,19.4,23.85,30.27,30.22,19.84,27.04,23.98,19.13,14.31,16.01,16.29,20.04,22.6,35.7,28.64,35.54,29.93,20.44,21.56,22.99,24.02,27.52,25.73,23.92,21.08,31.43,27.6,33.6,40.24,20.59,25.6,18.52,18.29,16.16,13.27,13.11,23.27,22.94,24.73
|
| 99 |
+
P/OCF Ratio,11.72,15.76,18.79,22.65,21.24,15.2,19.42,17.23,14.73,11.08,12.2,12.14,13.72,14.53,18.83,17.21,20.19,19,14.91,15.23,17.23,17.61,19.98,19.34,18.19,16.62,22.11,20.06,23.76,28.8,17.18,20.55,15.64,15.7,14.07,11.82,11.77,19.17,19.39,20.62
|
| 100 |
+
Debt/Equity,0.8,0.86,0.87,0.85,0.93,0.85,0.95,0.66,0.67,0.68,0.73,0.78,0.87,0.74,0.8,1.16,1.26,0.98,1.12,1.07,1.02,0.97,0.96,0.94,0.94,0.73,0.72,0.7,0.71,0.71,0.63,0.71,0.62,0.57,0.56,0.59,0.59,0.58,0.57,0.63
|
| 101 |
+
Quick Ratio,0.84,0.88,0.88,0.68,0.68,0.83,0.74,0.9,0.93,0.9,0.85,0.84,0.73,0.78,0.75,0.58,0.54,0.77,0.84,0.66,0.78,0.8,0.75,0.88,0.72,0.95,0.82,0.86,0.83,0.97,1.03,1.13,1.24,1.31,1.26,1.13,1.04,1.05,1.02,1.09
|
| 102 |
+
Current Ratio,1.37,1.36,1.47,1.25,1.25,1.38,1.28,1.44,1.47,1.46,1.39,1.4,1.27,1.31,1.31,1.02,1.02,1.3,1.32,1.12,1.24,1.26,1.21,1.37,1.17,1.44,1.33,1.42,1.33,1.43,1.5,1.59,1.78,1.89,1.87,1.64,1.55,1.63,1.62,1.61
|
| 103 |
+
Return on Invested Capital (ROIC),20.53%,13.68%,16.13%,3.30%,0.85%,7.28%,5.72%,17.82%,20.69%,21.91%,22.62%,19.03%,15.78%,7.96%,4.84%,6.46%,8.20%,10.26%,9.84%,11.88%,11.87%,18.15%,17.53%,15.75%,11.49%,5.56%,2.31%,2.63%,4.13%,3.28%,6.74%,5.38%,5.13%,9.67%,9.10%,8.98%,8.56%,6.56%,5.22%,4.91%
|
| 104 |
+
Dividend Yield,3.10%,2.70%,2.50%,2.30%,2.70%,2.80%,2.50%,2.70%,2.50%,3.20%,3.00%,3.30%,3.40%,3.50%,3.30%,3.30%,3.00%,2.90%,3.10%,3.00%,2.50%,2.60%,2.50%,2.50%,2.60%,2.70%,3.10%,3.50%,3.40%,2.90%,2.90%,2.90%,3.10%,2.90%,3.20%,3.40%,3.40%,3.60%,3.10%,3.10%
|
| 105 |
+
Payout Ratio,54.70%,61.60%,35.80%,41.00%,-157.10%,39.00%,-31.10%,65.80%,61.90%,53.90%,44.20%,40.60%,46.30%,35.90%,106.60%,51.60%,-78.30%,52.60%,51.30%,48.00%,65.60%,74.30%,52.90%,48.70%,78.60%,65.80%,75.00%,177.80%,-126.30%,-2350.00%,66.20%,83.90%,-223.80%,58.20%,104.50%,112.20%,131.40%,69.20%,187.50%,132.40%
|
| 106 |
+
Buyback Yield,0.24%,0.20%,-0.20%,0.27%,0.27%,-0.16%,0.04%,-0.55%,-0.51%,-0.24%,0.08%,0.16%,0.24%,0.08%,-0.16%,0.24%,0.70%,1.32%,2.01%,2.15%,2.85%,3.96%,4.01%,3.95%,3.52%,1.80%,2.03%,2.02%,1.62%,2.12%,1.33%,1.04%,1.39%,1.76%,2.14%,2.44%,2.49%,2.58%,3.36%,3.57%
|
| 107 |
+
Total Return,3.34%,2.90%,2.30%,2.57%,2.97%,2.64%,2.54%,2.15%,1.99%,2.96%,3.08%,3.46%,3.64%,3.58%,3.14%,3.54%,3.70%,4.22%,5.11%,5.15%,5.35%,6.56%,6.51%,6.45%,6.12%,4.50%,5.13%,5.52%,5.02%,5.02%,4.23%,3.94%,4.49%,4.66%,5.34%,5.84%,5.89%,6.18%,6.46%,6.67%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mrna.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2016/12/31
|
| 2 |
+
Revenue,966,1862,241,167,2811,1831,344,1862,5084,3364,4749,6066,7211,4969,4354,1937,571,157,67,8,14,17,13,16,35,42,29,29,92,0
|
| 3 |
+
Revenue Growth,-65.64%,1.69%,-29.94%,-91.03%,-44.71%,-45.57%,-92.76%,-69.30%,-29.50%,-32.30%,9.07%,213.17%,1162.87%,3064.97%,6398.51%,24112.50%,4023.94%,821.04%,412.12%,-50.08%,-60.91%,-59.18%,-54.65%,-44.82%,-61.46%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 4 |
+
Cost of Revenue,739,514,115,96,929,2241,731,792,1918,1100,1381,1017,952,722,750,193,8,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 5 |
+
Gross Profit,227,1348,126,71,1882,-410,-387,1070,3166,2264,3368,5049,6259,4247,3604,1744,563,157,67,8,14,17,13,16,35,42,29,29,92,0
|
| 6 |
+
"Selling, General & Admin",351,281,268,274,470,442,332,305,375,278,211,268,201,168,121,77,79,48,37,24,26,28,28,27,38,19,21,16,16,0
|
| 7 |
+
Research & Development,1122,1137,1221,1063,1406,1160,1148,1131,1211,820,710,554,648,521,421,401,759,344,152,115,118,120,128,130,150,109,104,90,118,0
|
| 8 |
+
Operating Expenses,1473,1418,1489,1337,1876,1602,1480,1436,1586,1098,921,822,849,689,542,478,838,392,189,139,144,148,157,158,188,128,126,106,134,0
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,-1246,-70,-1363,-1266,6,-2012,-1867,-366,1580,1166,2447,4227,5410,3558,3062,1266,-275,-235,-122,-131,-130,-131,-144,-142,-153,-86,-97,-77,-42,0
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,-62,-91,-84,-101,-64,-54,-118,-61,-75,-51,-27,-2,0,6,-1,6,-4,-3,-5,-7,-6,-7,-8,-9,-26,2,-3,-2,-4,0
|
| 13 |
+
Pretax Income,-1184,21,-1279,-1165,70,-1958,-1749,-305,1655,1217,2474,4229,5410,3552,3063,1260,-271,-232,-117,-124,-124,-123,-135,-133,-127,-88,-94,-76,-38,0
|
| 14 |
+
Income Tax,-64,8,0,10,-147,1672,-369,-384,190,174,277,572,542,219,283,39,2,1,0,0,0,0,0,0,0,0,0,0,0,0
|
| 15 |
+
Net Income,-1120,13,-1279,-1175,217,-3630,-1380,79,1465,1043,2197,3657,4868,3333,2780,1221,-273,-233,-117,-124,-123,-123,-135,-133,-127,-88,-94,-76,-38,0
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17,0,0,0,3,0
|
| 17 |
+
Net Income Common,-1120,13,-1279,-1175,217,-3630,-1380,79,1465,1043,2197,3657,4868,3333,2780,1221,-273,-233,-117,-124,-123,-123,-135,-133,-144,-88,-94,-76,-41,0
|
| 18 |
+
Net Income Growth,0,0,0,0,-85.19%,0,0,-97.84%,-69.91%,-68.71%,-20.97%,199.51%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),387,385,384,382,382,381,381,386,388,390,396,402,406,404,402,400,396,395,381,353,335,331,329,329,81,66,66,65,65,61
|
| 20 |
+
Shares Outstanding (Diluted),387,399,384,382,382,381,381,405,407,412,419,426,431,434,431,430,396,395,381,353,335,331,329,329,81,66,66,65,65,0
|
| 21 |
+
Shares Change,1.31%,4.72%,0.79%,-5.68%,-6.14%,-7.52%,-9.07%,-4.93%,-5.57%,-5.07%,-2.78%,-0.93%,8.84%,9.87%,13.12%,21.81%,18.13%,19.42%,15.74%,7.36%,313.27%,399.03%,399.21%,402.53%,24.62%,9.11%,0,0,0,0
|
| 22 |
+
EPS (Basic),-2.91,0.03,-3.33,-3.07,0.56,-9.53,-3.62,0.2,3.85,2.67,5.55,9.09,12.06,8.27,6.93,3.05,-0.7,-0.59,-0.31,-0.35,-0.36,-0.37,-0.41,-0.4,-1.04,-1.32,-1.43,-1.16,-0.63,0
|
| 23 |
+
EPS (Diluted),-2.91,0.03,-3.33,-3.07,0.56,-9.53,-3.62,0.19,3.66,2.53,5.24,8.58,11.29,7.7,6.46,2.84,-0.7,-0.59,-0.31,-0.35,-0.36,-0.37,-0.41,-0.4,-1.04,-1.32,-1.43,-1.16,-0.63,0
|
| 24 |
+
EPS Growth,0,0,0,0,-84.70%,0,0,-97.79%,-67.58%,-67.14%,-18.89%,202.11%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0,0,0,0
|
| 25 |
+
Free Cash Flow Per Share,0.78,-4.46,-3.79,-3.1,1.05,-4.57,-3.02,-3.47,4.05,0.42,0.55,6.55,7.86,7.86,10.03,7.34,3.13,2.21,-0.11,-0.32,-0.32,-0.34,-0.36,-0.46,-1.29,-1.6,-1.25,-2.19,-1.77,0
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,23.50%,72.40%,52.28%,42.52%,66.95%,-22.39%,-112.50%,57.47%,62.27%,67.30%,70.92%,83.23%,86.80%,85.47%,82.77%,90.04%,98.60%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,100.00%,0
|
| 29 |
+
Operating Margin,-128.99%,-3.76%,-565.56%,-758.08%,0.21%,-109.89%,-542.73%,-19.66%,31.08%,34.66%,51.53%,69.68%,75.02%,71.60%,70.33%,65.36%,-48.16%,-149.68%,-182.09%,-1637.50%,-938.08%,-767.12%,-1098.44%,-883.88%,-432.04%,-205.52%,-336.26%,-266.55%,-45.51%,0
|
| 30 |
+
Profit Margin,-115.94%,0.70%,-530.71%,-703.59%,7.72%,-198.25%,-401.16%,4.24%,28.82%,31.01%,46.26%,60.29%,67.51%,67.08%,63.85%,63.04%,-47.81%,-148.41%,-174.63%,-1550.00%,-890.29%,-722.84%,-1031.42%,-827.31%,-406.82%,-210.31%,-326.10%,-261.23%,-45.08%,0
|
| 31 |
+
Free Cash Flow Margin,31.37%,-92.21%,-604.15%,-709.58%,14.30%,-95.03%,-334.01%,-71.86%,30.88%,4.85%,4.57%,43.37%,44.24%,63.94%,92.63%,151.58%,217.16%,556.69%,-64.18%,-1400.00%,-766.73%,-667.63%,-910.88%,-947.66%,-295.47%,-254.69%,-285.36%,-493.45%,-125.01%,0
|
| 32 |
+
Effective Tax Rate,0.00%,38.10%,0.00%,0.00%,-210.00%,0.00%,0.00%,0.00%,11.48%,14.30%,11.20%,13.53%,10.02%,6.17%,9.24%,3.10%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0
|
| 33 |
+
EBITDA,-1124,73,-1238,-1129,272,-1709,-1657,-227,1735,1330,2550,4308,5488,3622,3132,1275,-202,-223,-109,-117,-115,-116,-128,-125,-119,-81,-88,-71,-32,0
|
| 34 |
+
EBITDA Margin,-116.36%,3.92%,-513.69%,-676.05%,9.68%,-93.34%,-481.69%,-12.19%,34.13%,39.54%,53.70%,71.02%,76.11%,72.89%,71.93%,65.82%,-35.38%,-142.04%,-162.69%,-1462.50%,-829.04%,-681.33%,-976.74%,-781.80%,-337.25%,-194.79%,-305.18%,-243.48%,-35.04%,0
|
| 35 |
+
Depreciation & Amortization,60,52,41,36,202,249,92,78,80,113,76,79,78,70,69,15,69,9,8,7,9,7,7,7,7,6,6,5,6,0
|
| 36 |
+
EBIT,-1184,21,-1279,-1165,70,-1958,-1749,-305,1655,1217,2474,4229,5410,3552,3063,1260,-271,-232,-117,-124,-124,-123,-135,-133,-127,-88,-94,-76,-38,0
|
| 37 |
+
EBIT Margin,-122.57%,1.13%,-530.71%,-697.61%,2.49%,-106.94%,-508.43%,-16.38%,32.55%,36.18%,52.10%,69.72%,75.02%,71.48%,70.35%,65.05%,-47.46%,-147.77%,-174.63%,-1550.00%,-893.71%,-723.88%,-1033.89%,-827.46%,-358.00%,-210.31%,-325.55%,-261.23%,-41.47%,0
|
| 38 |
+
Cash & Equivalents,1927,1644,2478,2051,2907,2932,3801,3441,3205,3027,2873,5048,6848,5550,5603,5442,2624,1507,1763,393,237,175,152,503,659,168,0,0,136,50
|
| 39 |
+
Short-TermInvestments,5098,5223,6010,6472,5697,4641,4658,5482,6697,5321,5024,5067,3879,3356,2387,2293,1984,1771,955,826,867,885,919,606,863,905,0,0,621,1008
|
| 40 |
+
Cash & Cash Equivalents,7025,6867,8488,8523,8604,7573,8459,8923,9902,8348,7897,10115,10727,8906,7990,7735,4608,3277,2718,1219,1104,1060,1070,1109,1522,1073,0,0,757,1058
|
| 41 |
+
Cash Growth,-18.35%,-9.32%,0.34%,-4.48%,-13.11%,-9.28%,7.12%,-11.78%,-7.69%,-6.27%,-1.16%,30.77%,132.79%,171.75%,193.96%,534.68%,317.38%,209.31%,153.93%,9.90%,-27.46%,-1.26%,0,0,101.07%,1.41%,0,0,0,0
|
| 42 |
+
Receivables,358,1564,163,137,892,1866,232,1113,1385,2695,2691,3173,3175,3142,2020,3210,1391,191,33,7,5,8,5,7,13,12,0,0,13,14
|
| 43 |
+
Inventory,117,412,399,295,202,487,715,732,949,2077,1921,1942,1441,965,643,494,47,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 44 |
+
Other Current Assets,599,823,611,645,627,873,1193,1354,1195,1177,1054,1120,728,412,316,264,252,109,45,24,19,27,22,25,28,33,0,0,13,15
|
| 45 |
+
Total Current Assets,8099,9666,9661,9600,10325,10799,10599,12122,13431,14297,13563,16350,16071,13425,10969,11703,6298,3577,2797,1250,1129,1094,1097,1141,1563,1118,0,0,783,1087
|
| 46 |
+
"Property, Plant & Equipment",2955,3165,2971,2760,2658,2717,2410,2135,2139,2132,1446,1473,1383,960,898,461,387,369,322,303,288,204,209,213,212,206,0,0,139,81
|
| 47 |
+
Long-Term Investments,2494,2335,2326,3638,4677,5273,6105,7442,8318,8669,10174,9183,6843,6453,4218,479,650,703,366,513,171,291,377,449,185,162,0,0,158,248
|
| 48 |
+
Goodwill and Intangibles,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,594,637,722,731,766,661,2770,2426,1970,958,860,603,372,85,68,51,2,2,2,2,2,2,3,2,3,3,0,0,5,1
|
| 50 |
+
Total Long-Term Assets,6043,6137,6019,7129,8101,8651,11285,12003,12427,11759,12480,11259,8598,7498,5184,991,1039,1074,689,818,461,496,588,665,399,371,0,0,301,330
|
| 51 |
+
Total Assets,14142,15803,15680,16729,18426,19450,21884,24125,25858,26056,26043,27609,24669,20923,16153,12694,7337,4651,3486,2068,1589,1591,1685,1806,1962,1489,0,0,1084,1417
|
| 52 |
+
Accounts Payable,405,373,279,183,520,494,310,389,487,330,181,199,302,87,77,8,18,21,19,11,7,12,30,39,31,24,0,0,21,28
|
| 53 |
+
Deferred Revenue,211,474,797,617,651,1538,1732,1892,2711,4177,4498,6063,6868,8475,7477,7710,4044,1442,254,202,202,214,223,231,274,303,0,0,340,502
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,2206,2201,2363,2380,3015,4385,3123,3499,4923,6807,6812,9238,9128,9957,8840,8441,4389,1474,162,135,143,148,162,159,223,186,0,0,191,163
|
| 56 |
+
Other Current Liabilities,1590,1354,1287,1580,1844,2353,1081,1218,1725,2300,2133,2976,1958,1395,1286,723,327,11,-111,-78,-66,-78,-91,-110,-83,-141,0,0,-169,-367
|
| 57 |
+
Long-Term Debt,710,1304,1244,1212,1218,1272,947,927,1004,1001,728,741,705,343,433,234,207,208,168,148,132,34,34,33,33,27,0,0,16,13
|
| 58 |
+
Total Long-Term Liabilities,1035,1675,1605,1532,1557,1610,1812,1763,1812,1257,1246,1296,1396,842,609,415,387,418,377,292,271,191,185,201,209,226,0,0,268,413
|
| 59 |
+
Other Long-Term Liabilities,325,371,361,320,339,338,865,836,808,256,518,555,691,499,176,181,180,210,210,144,139,157,151,168,176,199,0,0,252,400
|
| 60 |
+
Total Liabilities,3241,3876,3968,3912,4572,5995,4935,5262,6735,8064,8058,10534,10524,10799,9449,8856,4776,1891,539,427,415,339,347,360,432,413,0,0,459,575
|
| 61 |
+
Total Debt,710,1304,1244,1212,1218,1272,947,927,1004,1001,728,741,705,343,433,234,207,208,168,148,132,34,34,33,33,27,0,0,16,13
|
| 62 |
+
Debt Growth,-41.71%,2.52%,31.36%,30.74%,21.32%,27.07%,30.08%,25.10%,42.41%,191.84%,68.13%,216.67%,240.58%,65.25%,158.09%,58.27%,56.39%,514.07%,399.50%,342.87%,295.25%,25.69%,0,0,113.48%,115.14%,0,0,0,0
|
| 63 |
+
Retained Earnings,10045,11165,11152,12431,13606,13389,17019,18399,18320,16855,15812,13615,9958,5090,1757,-1023,-2244,-1971,-1737,-1621,-1496,-1370,-1246,-1111,-1007,-865,0,0,-622,-366
|
| 64 |
+
Comprehensive Income,-10,11,-71,-101,-123,-211,-263,-267,-370,-351,-240,-184,-24,31,16,1,3,5,8,-6,2,3,3,1,-1,-1,0,0,-1,0
|
| 65 |
+
Shareholders Equity,10901,11927,11712,12817,13854,13455,16949,18863,19123,17992,17985,17075,14145,10124,6704,3838,2561,2760,2947,1641,1175,1252,1339,1446,1530,-757,0,0,-551,-335
|
| 66 |
+
Net Cash / Debt,6315,5563,7244,7311,7386,6301,7512,7996,8898,7347,7169,9374,10022,8563,7557,7501,4401,3070,2550,1071,972,1026,1037,1076,1489,1046,0,0,741,1046
|
| 67 |
+
Net Cash / Debt Growth,-14.50%,-11.71%,-3.57%,-8.57%,-16.99%,-14.24%,4.78%,-14.70%,-11.22%,-14.20%,-5.13%,24.97%,127.72%,178.95%,196.32%,600.45%,352.93%,199.27%,145.97%,-0.43%,-34.72%,-1.95%,0,0,100.80%,0.05%,0,0,0,0
|
| 68 |
+
Net Cash Per Share,16.32,13.94,18.86,19.14,19.34,16.54,19.72,19.74,21.86,17.83,17.11,22,23.25,19.73,17.53,17.44,11.11,7.77,6.69,3.03,2.9,3.1,3.15,3.27,18.35,15.78,0,0,11.39,0
|
| 69 |
+
Working Capital,5893,7465,7298,7220,7310,6414,7476,8623,8508,7490,6751,7112,6943,3468,2129,3262,1909,2104,2635,1115,986,947,935,982,1340,932,0,0,592,924
|
| 70 |
+
Book Value Per Share,28.17,30.98,30.5,33.55,36.27,35.32,44.49,48.87,49.29,46.13,45.42,42.48,34.84,25.06,16.68,9.6,6.47,6.99,7.74,4.65,3.51,3.79,4.07,4.4,18.87,-11.42,0,0,-8.47,-5.51
|
| 71 |
+
Net Income,-1120,13,-1279,-1175,217,-3630,-1380,79,1465,1043,2197,3657,4868,3333,2780,1221,-273,-233,-117,-124,-123,-123,-135,-133,-127,-88,-94,-76,-38,0
|
| 72 |
+
Depreciation & Amortization,60,52,41,36,202,249,92,78,80,113,76,79,78,70,69,15,69,9,8,7,9,7,7,7,7,6,6,5,6,0
|
| 73 |
+
Share-Based Compensation,104,112,112,101,79,77,74,75,62,70,50,44,37,40,35,30,26,22,25,20,20,21,21,18,32,15,14,12,11,0
|
| 74 |
+
Other Operating Activities,1781,-1743,-148,49,124,1704,299,-1457,55,-974,-2019,-1017,-1673,-167,1179,1705,1442,1095,60,-9,-5,-12,-3,-38,-3,-14,26,-53,-82,0
|
| 75 |
+
Operating Cash Flow,825,-1566,-1274,-989,622,-1600,-915,-1225,1662,252,304,2763,3310,3276,4063,2971,1264,893,-24,-106,-99,-107,-109,-144,-91,-80,-48,-111,-103,0
|
| 76 |
+
Operating Cash Flow Growth,32.64%,0,0,0,-62.58%,0,0,0,-49.79%,-92.31%,-92.52%,-7.00%,161.87%,266.85%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 77 |
+
Capital Expenditures,-522,-151,-182,-196,-220,-140,-234,-113,-92,-89,-87,-132,-120,-99,-30,-35,-24,-19,-19,-6,-7,-7,-11,-8,-14,-26,-34,-32,-12,0
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,-85,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,-17,872,1831,314,-318,929,2178,2209,-956,1034,-1065,-3789,-1018,-3228,-3848,-145,-166,-1160,32,-310,137,120,-236,-4,20,142,22,-452,126,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-539,721,1649,118,-538,789,1944,2011,-1048,945,-1152,-3921,-1138,-3327,-3878,-180,-190,-1179,13,-316,130,113,-247,-12,6,116,-12,-484,114,0
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,11,8,32,15,15,7,-612,-517,-377,-995,-1281,-611,-829,32,36,28,50,30,1381,578,31,16,4,0,564,0,0,0,0,0
|
| 84 |
+
Debt Issued / Paid,-14,3,2,-1,-124,-65,-56,-25,-61,-46,-46,-31,-44,-34,-60,-2,-6,0,0,0,0,0,0,0,12,-2,-1,0,1,0
|
| 85 |
+
Other Financing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8,112,550,0,0
|
| 86 |
+
Financing Cash Flow,-3,11,34,14,-109,-58,-668,-542,-438,-1041,-1327,-642,-873,-2,-24,26,44,30,1381,578,32,16,4,0,576,-9,110,550,2,0
|
| 87 |
+
Net Cash Flow,282,-833,409,-857,-25,-869,361,244,176,156,-2175,-1800,1299,-53,161,2817,1118,-256,1370,156,63,22,-351,-156,491,26,50,-45,13,0
|
| 88 |
+
Free Cash Flow,303,-1717,-1456,-1185,402,-1740,-1149,-1338,1570,163,217,2631,3190,3177,4033,2936,1240,874,-43,-112,-106,-114,-119,-152,-105,-106,-82,-143,-115,0
|
| 89 |
+
Free Cash Flow Growth,-24.63%,0,0,0,-74.40%,0,0,0,-50.78%,-94.87%,-94.62%,-10.39%,157.26%,263.50%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,31.37%,-92.21%,-604.15%,-709.58%,14.30%,-95.03%,-334.01%,-71.86%,30.88%,4.85%,4.57%,43.37%,44.24%,63.94%,92.63%,151.58%,217.16%,556.69%,-64.18%,-1400.00%,-766.73%,-667.63%,-910.88%,-947.66%,-295.47%,-254.69%,-285.36%,-493.45%,-125.01%,0
|
| 91 |
+
Free Cash Flow Per Share,0.78,-4.46,-3.79,-3.1,1.05,-4.57,-3.02,-3.47,4.05,0.42,0.55,6.55,7.86,7.86,10.03,7.34,3.13,2.21,-0.11,-0.32,-0.32,-0.34,-0.36,-0.46,-1.29,-1.6,-1.25,-2.19,-1.77,0
|
| 92 |
+
Market Capitalization,16001,25689,45510,40714,37919,39311,46317,59334,69006,46259,56820,69399,102976,155347,94351,52350,41340,27917,23836,11041,6518,5257,4817,6695,4954,0,0,0,0,0
|
| 93 |
+
Market Cap Growth,-57.80%,-34.65%,-1.74%,-31.38%,-45.05%,-15.02%,-18.49%,-14.50%,-32.99%,-70.22%,-39.78%,32.57%,149.10%,456.46%,295.83%,374.15%,534.21%,431.10%,394.88%,64.91%,31.58%,0,0,0,0,0,0,0,0,0
|
| 94 |
+
Enterprise Value,9686,20126,38266,33403,30533,33010,38805,51338,60108,38912,49651,60025,92954,146784,86794,44849,36939,24847,21286,9970,5547,4231,3780,5620,3465,-1046,0,0,-741,-1046
|
| 95 |
+
PE Ratio,-4.49,-11.55,-7.76,-6.82,-8.04,-11.34,38.37,12.4,8.25,3.93,4.04,4.74,8.44,22,27,87.54,-55.34,-46.74,-48.9,-21.85,-12.68,-9.83,-9.64,-14.6,-12.33,0,0,0,0,0
|
| 96 |
+
PS Ratio,4.95,5.06,9.01,7.9,5.54,4.31,4.35,3.94,3.58,2.16,2.47,3.07,5.58,13.13,13.44,19.16,51.48,113.56,225.1,212.43,108.64,64.44,45.32,54.85,36.68,0,0,0,0,0
|
| 97 |
+
PB Ratio,1.47,2.15,3.89,3.18,2.74,2.92,2.73,3.15,3.61,2.57,3.16,4.06,7.28,15.34,14.07,13.64,16.14,10.12,8.09,6.73,5.55,4.2,3.6,4.63,3.24,0,0,0,0,0
|
| 98 |
+
P/FCF Ratio,-3.95,-6.49,-11.44,-11.09,-9.91,-14.8,-61.43,96.95,15.06,7.46,6.17,5.33,7.72,13.64,10.39,10.46,21.1,45.55,-63.57,-24.47,-13.28,-10.74,-9.99,-15.04,-11.35,0,0,0,0,0
|
| 99 |
+
P/OCF Ratio,-5.33,-8.01,-14.04,-14.13,-12.16,-18.92,-204.94,59.75,13.85,6.98,5.89,5.17,7.56,13.42,10.27,10.26,20.39,42.05,-70.91,-26.24,-14.2,-11.66,-11.36,-18.41,-14.97,0,0,0,0,0
|
| 100 |
+
Debt/Equity,0.07,0.11,0.11,0.09,0.09,0.09,0.06,0.05,0.05,0.06,0.04,0.04,0.05,0.03,0.06,0.06,0.08,0.08,0.06,0.09,0.11,0.03,0.03,0.02,0.02,-0.04,0,0,-0.03,-0.04
|
| 101 |
+
Quick Ratio,3.35,3.83,3.66,3.64,3.15,2.15,2.78,2.87,2.29,1.62,1.55,1.44,1.52,1.21,1.13,1.3,1.37,2.35,17.02,9.11,7.75,7.22,6.64,7.01,6.89,5.82,0,0,4.02,6.58
|
| 102 |
+
Current Ratio,3.67,4.39,4.09,4.03,3.43,2.46,3.39,3.46,2.73,2.1,1.99,1.77,1.76,1.35,1.24,1.39,1.44,2.43,17.3,9.29,7.89,7.4,6.78,7.17,7.02,6,0,0,4.09,6.68
|
| 103 |
+
Return on Invested Capital (ROIC),-33.75%,-20.06%,-35.68%,-36.54%,-28.04%,-19.33%,0.92%,21.25%,40.87%,61.58%,75.00%,82.18%,82.24%,67.54%,48.98%,14.61%,-27.57%,-20.82%,-16.49%,-29.93%,-41.77%,-44.27%,-38.20%,-32.28%,-26.43%,41.37%,0,0,7.81%,0
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0,0,0,0,0
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0
|
| 106 |
+
Buyback Yield,-1.31%,-4.72%,-0.79%,5.68%,6.14%,7.52%,9.07%,4.93%,5.57%,5.07%,2.78%,0.93%,-8.84%,-9.87%,-13.12%,-21.81%,-18.13%,-19.42%,-15.74%,-7.36%,-313.27%,-399.03%,-399.21%,-402.53%,-24.62%,-9.11%,0,0,0,0
|
| 107 |
+
Total Return,-1.31%,-4.72%,-0.79%,5.68%,6.14%,7.52%,9.07%,4.93%,5.57%,5.07%,2.78%,0.93%,-8.84%,-9.87%,-13.12%,-21.81%,-18.13%,-19.42%,-15.74%,-7.36%,-313.27%,-399.03%,-399.21%,-402.53%,-24.62%,-9.11%,0,0,0.00%,0
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/mtd.csv
ADDED
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| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1045,955,947,926,935,942,982,929,1058,986,978,898,1037,952,924,804,938,807,691,649,844,754,731,679,818,735,722,661,778,699,654,595,710,651,608,540,674,604,582,536
|
| 3 |
+
Revenue Growth,11.78%,1.28%,-3.60%,-0.30%,-11.60%,-4.40%,0.38%,3.45%,1.97%,3.56%,5.85%,11.61%,10.58%,17.91%,33.83%,23.91%,11.14%,7.10%,-5.56%,-4.46%,3.18%,2.59%,1.30%,2.82%,5.13%,5.16%,10.46%,11.14%,9.63%,7.41%,7.46%,10.17%,5.37%,7.69%,4.51%,0.74%,-3.43%,-3.97%,-4.40%,-2.71%
|
| 4 |
+
Cost of Revenue,406,382,381,378,383,383,399,382,426,401,407,378,430,396,387,333,379,338,293,275,346,319,312,291,340,316,309,286,322,298,278,251,289,281,261,240,283,265,259,237
|
| 5 |
+
Gross Profit,639,572,566,548,552,560,584,547,632,585,572,520,607,556,537,472,559,470,398,374,498,435,420,388,478,419,413,375,456,401,376,343,421,369,348,300,391,340,323,299
|
| 6 |
+
"Selling, General & Admin",237,229,236,234,223,217,229,235,228,233,242,235,242,241,239,222,226,205,190,199,207,203,205,204,202,202,208,201,207,207,196,186,201,188,188,169,177,176,175,173
|
| 7 |
+
Research & Development,50,47,46,46,46,46,47,45,46,44,44,43,46,42,43,39,40,35,31,34,35,36,37,36,36,35,35,35,32,32,33,31,29,30,31,29,31,30,30,28
|
| 8 |
+
Operating Expenses,311,295,304,308,304,288,301,302,300,294,302,295,313,296,296,277,287,258,236,246,262,258,255,254,260,250,261,249,253,253,241,222,232,229,238,207,223,216,214,209
|
| 9 |
+
Other Operating Expenses,24,19,22,28,34,25,25,22,26,17,16,17,25,13,14,16,21,19,15,13,20,19,14,13,22,13,17,14,14,14,12,5,2,11,19,9,14,10,9,8
|
| 10 |
+
Operating Income,328,278,262,240,248,271,283,245,332,290,269,224,294,259,241,195,272,211,162,129,237,177,164,135,217,169,152,126,203,148,135,122,189,140,110,93,168,124,109,90
|
| 11 |
+
Interest Expense / Income,18,19,19,19,20,20,19,18,17,14,13,11,12,12,10,9,10,9,10,10,10,10,9,9,9,9,8,8,9,8,8,8,7,7,7,7,7,7,7,7
|
| 12 |
+
Other Expense / Income,-5,0,0,0,-4,0,0,0,-9,0,0,0,-3,0,0,0,-7,-4,-3,0,-4,-2,0,0,-22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 13 |
+
Pretax Income,315,259,243,221,233,251,263,227,325,276,257,213,286,248,230,185,269,206,155,118,231,169,155,126,230,160,144,117,194,140,127,114,181,133,103,86,161,117,102,83
|
| 14 |
+
Income Tax,62,47,21,43,48,50,49,38,59,55,45,39,55,44,46,36,53,44,29,20,38,40,28,14,49,34,32,24,117,35,25,21,44,32,24,21,38,28,24,20
|
| 15 |
+
Net Income,252,212,222,178,185,202,214,188,266,221,212,174,231,204,185,150,216,162,127,98,193,129,127,112,181,127,111,93,77,105,102,92,138,101,80,66,123,89,78,63
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,252,212,222,178,185,202,214,188,266,221,212,174,231,204,185,150,216,162,127,98,193,129,127,112,181,127,111,93,77,105,102,92,138,101,80,66,123,89,78,63
|
| 18 |
+
Net Income Growth,36.53%,4.90%,3.69%,-5.79%,-30.49%,-8.60%,0.88%,8.29%,15.14%,8.30%,14.78%,16.26%,6.74%,25.91%,45.99%,52.54%,12.22%,25.02%,-0.47%,-12.25%,6.38%,2.17%,14.08%,19.83%,135.38%,20.68%,9.73%,0.91%,-44.13%,3.57%,27.63%,40.80%,11.69%,14.03%,2.62%,4.16%,1.80%,4.55%,4.78%,8.61%
|
| 19 |
+
Shares Outstanding (Basic),21,21,21,21,22,22,22,22,22,22,23,23,23,23,23,23,24,24,24,24,25,24,25,25,25,25,25,25,26,26,26,26,27,26,27,27,28,28,28,28
|
| 20 |
+
Shares Outstanding (Diluted),21,21,21,22,22,22,22,22,23,23,23,23,23,23,24,24,24,24,24,24,25,25,25,25,26,26,26,26,26,26,26,27,27,27,27,27,28,28,28,29
|
| 21 |
+
Shares Change,-2.96%,-2.94%,-3.12%,-3.19%,-3.29%,-3.20%,-3.25%,-3.42%,-3.15%,-3.35%,-2.98%,-2.73%,-3.07%,-3.43%,-2.92%,-2.74%,-3.10%,-2.63%,-3.54%,-3.78%,-3.13%,-3.13%,-2.90%,-3.01%,-2.32%,-2.36%,-2.16%,-1.85%,-2.33%,-2.18%,-2.59%,-3.05%,-4.41%,-4.36%,-4.63%,-4.67%,-4.40%,-4.41%,-4.34%,-4.41%
|
| 22 |
+
EPS (Basic),11.96,10.01,10.42,8.28,8.56,9.26,9.75,8.53,11.91,9.85,9.39,7.64,10.04,8.83,7.97,6.41,9.11,6.76,5.29,4.08,7.91,5.28,5.15,4.5,7.22,5.04,4.41,3.66,3.01,4.1,3.94,3.57,5.22,3.84,2.99,2.44,4.49,3.23,2.79,2.24
|
| 23 |
+
EPS (Diluted),11.91,9.96,10.37,8.24,8.53,9.21,9.69,8.47,11.81,9.76,9.29,7.55,9.9,8.71,7.85,6.32,8.98,6.68,5.22,4.03,7.79,5.2,5.06,4.42,7.06,4.93,4.31,3.58,2.93,3.99,3.84,3.48,5.12,3.77,2.93,2.4,4.4,3.16,2.73,2.19
|
| 24 |
+
EPS Growth,39.63%,8.14%,7.02%,-2.72%,-27.77%,-5.64%,4.31%,12.19%,19.29%,12.06%,18.34%,19.46%,10.25%,30.39%,50.38%,56.82%,15.28%,28.46%,3.16%,-8.82%,10.34%,5.48%,17.40%,23.46%,140.96%,23.56%,12.24%,2.87%,-42.77%,5.84%,31.06%,45.00%,16.36%,19.30%,7.33%,9.59%,6.54%,9.34%,9.64%,13.47%
|
| 25 |
+
Free Cash Flow Per Share,10.64,11.04,11.01,8.05,11.41,11.19,10.87,5.89,12.08,9.76,7.79,3.15,8.8,10.45,9.75,5.75,9.04,8.6,6.98,1.94,7.17,6.08,4.29,3.08,6.06,4.69,4.29,2.01,4.86,4.25,4.29,2.18,3.05,4.65,4,1.01,4.51,3.83,3.16,1.43
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,61.17%,59.97%,59.75%,59.20%,59.00%,59.37%,59.42%,58.85%,59.77%,59.31%,58.43%,57.87%,58.53%,58.39%,58.08%,58.64%,59.60%,58.17%,57.62%,57.68%,59.04%,57.71%,57.36%,57.15%,58.39%,57.05%,57.15%,56.74%,58.58%,57.38%,57.46%,57.75%,59.29%,56.79%,57.14%,55.57%,58.01%,56.20%,55.48%,55.78%
|
| 29 |
+
Operating Margin,31.37%,29.08%,27.69%,25.90%,26.53%,28.80%,28.78%,26.36%,31.44%,29.45%,27.54%,24.99%,28.38%,27.25%,26.05%,24.23%,28.96%,26.17%,23.44%,19.83%,28.04%,23.50%,22.44%,19.84%,26.59%,23.05%,21.04%,19.04%,26.03%,21.16%,20.66%,20.45%,26.59%,21.59%,18.09%,17.23%,24.98%,20.52%,18.73%,16.74%
|
| 30 |
+
Profit Margin,24.14%,22.16%,23.43%,19.17%,19.76%,21.39%,21.78%,20.29%,25.13%,22.38%,21.68%,19.38%,22.26%,21.40%,19.99%,18.61%,23.06%,20.04%,18.32%,15.11%,22.84%,17.16%,17.39%,16.46%,22.15%,17.24%,15.44%,14.12%,9.89%,15.02%,15.54%,15.55%,19.41%,15.58%,13.08%,12.17%,18.31%,14.71%,13.33%,11.77%
|
| 31 |
+
Free Cash Flow Margin,21.61%,24.44%,24.76%,18.64%,26.66%,25.85%,24.28%,14.01%,25.70%,22.19%,17.99%,7.99%,19.63%,25.32%,24.45%,16.69%,23.01%,25.49%,24.18%,7.19%,20.87%,19.76%,14.48%,11.25%,18.69%,16.04%,15.02%,7.76%,16.07%,15.57%,16.90%,9.52%,11.38%,18.86%,17.50%,5.06%,18.54%,17.44%,15.10%,7.49%
|
| 32 |
+
Effective Tax Rate,19.79%,18.32%,8.79%,19.51%,20.54%,19.72%,18.78%,16.85%,18.21%,20.04%,17.38%,18.31%,19.27%,17.73%,19.80%,19.28%,19.65%,21.40%,18.48%,17.20%,16.61%,23.60%,18.08%,11.04%,21.38%,21.02%,22.38%,20.55%,60.30%,24.84%,19.92%,18.78%,24.00%,24.00%,22.86%,24.00%,23.62%,24.00%,24.00%,24.00%
|
| 33 |
+
EBITDA,363,309,293,271,283,302,313,275,370,319,297,253,326,287,268,220,304,240,189,153,263,201,186,157,261,191,173,147,223,167,153,140,207,158,127,110,184,140,125,106
|
| 34 |
+
EBITDA Margin,34.76%,32.33%,30.91%,29.22%,30.25%,32.04%,31.86%,29.57%,35.00%,32.34%,30.38%,28.16%,31.43%,30.11%,29.03%,27.31%,32.46%,29.71%,27.35%,23.55%,31.19%,26.72%,25.44%,23.07%,31.85%,25.92%,24.01%,22.20%,28.69%,23.91%,23.44%,23.48%,29.14%,24.28%,20.83%,20.30%,27.38%,23.18%,21.47%,19.70%
|
| 35 |
+
Depreciation & Amortization,31,31,31,31,31,31,30,30,28,28,28,28,28,27,28,25,26,25,24,24,22,22,22,22,21,21,21,21,21,19,18,18,18,17,17,17,16,16,16,16
|
| 36 |
+
EBIT,332,278,262,240,252,271,283,245,342,290,269,224,298,259,241,195,279,215,165,129,241,179,164,135,239,169,152,126,203,148,135,122,189,140,110,93,168,124,109,90
|
| 37 |
+
EBIT Margin,31.80%,29.08%,27.69%,25.90%,26.98%,28.80%,28.78%,26.36%,32.32%,29.45%,27.54%,24.99%,28.68%,27.25%,26.05%,24.23%,29.71%,26.65%,23.87%,19.83%,28.53%,23.77%,22.44%,19.84%,29.26%,23.05%,21.04%,19.04%,26.03%,21.16%,20.66%,20.45%,26.59%,21.59%,18.09%,17.23%,24.98%,20.52%,18.73%,16.74%
|
| 38 |
+
Cash & Equivalents,59,72,71,70,70,70,84,89,96,122,109,117,99,184,142,107,94,154,127,324,208,121,124,126,178,137,183,99,149,169,146,165,159,146,115,111,99,123,149,75
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,59,72,71,70,70,70,84,89,96,122,109,117,99,184,142,107,94,154,127,324,208,121,124,126,178,137,183,99,149,169,146,165,159,146,115,111,99,123,149,75
|
| 41 |
+
Cash Growth,-14.96%,2.73%,-15.27%,-21.21%,-27.26%,-42.95%,-23.64%,-23.83%,-2.64%,-33.50%,-23.06%,9.65%,4.57%,19.51%,11.77%,-67.04%,-54.64%,27.50%,2.28%,155.84%,16.66%,-12.31%,-32.07%,27.82%,19.79%,-18.71%,25.19%,-39.99%,-6.29%,15.71%,27.64%,49.10%,60.46%,18.52%,-23.22%,46.76%,15.98%,-2.39%,34.50%,-34.93%
|
| 42 |
+
Receivables,687,637,635,650,664,635,648,640,709,611,627,618,647,603,600,574,594,522,490,519,566,503,499,489,536,495,486,484,529,483,448,439,455,415,408,387,411,391,402,382
|
| 43 |
+
Inventory,342,376,366,374,386,376,395,428,442,451,463,446,415,381,350,321,298,292,300,292,274,281,286,282,269,277,270,278,255,264,254,242,222,240,234,227,214,226,223,219
|
| 44 |
+
Other Current Assets,105,114,106,117,111,116,120,130,128,131,125,129,109,78,80,78,71,79,72,67,61,59,72,72,63,62,64,66,74,71,66,66,61,145,144,141,71,129,138,138
|
| 45 |
+
Total Current Assets,1194,1198,1178,1211,1230,1197,1247,1287,1375,1316,1325,1310,1269,1246,1173,1080,1057,1046,990,1201,1110,964,981,969,1046,971,1003,927,1007,987,914,913,897,946,900,867,795,868,913,815
|
| 46 |
+
"Property, Plant & Equipment",770,790,769,773,803,763,781,780,779,729,761,787,799,784,791,780,799,758,743,743,749,723,728,723,718,698,679,697,668,642,601,572,564,527,514,521,517,514,522,511
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,926,935,934,940,956,948,960,962,966,934,942,955,956,928,936,939,747,741,740,743,742,741,746,749,752,759,756,770,767,768,648,644,643,651,558,564,562,563,552,548
|
| 49 |
+
Other Long-Term Assets,350,396,369,358,366,381,383,381,372,316,309,304,302,249,244,229,212,221,207,200,189,209,206,195,103,130,120,118,108,101,85,75,63,96,89,83,85,109,110,102
|
| 50 |
+
Total Long-Term Assets,2046,2122,2071,2072,2125,2092,2124,2123,2117,1979,2012,2046,2057,1961,1970,1948,1758,1720,1690,1685,1680,1672,1679,1667,1573,1586,1555,1585,1543,1511,1334,1291,1270,1275,1161,1169,1164,1185,1184,1161
|
| 51 |
+
Total Assets,3240,3320,3249,3283,3356,3289,3370,3410,3492,3294,3336,3356,3327,3207,3143,3028,2815,2767,2680,2886,2789,2636,2661,2637,2619,2558,2558,2512,2550,2497,2248,2204,2167,2221,2062,2035,1959,2054,2097,1976
|
| 52 |
+
Accounts Payable,216,203,199,189,210,174,170,177,253,227,268,259,273,219,211,189,176,147,156,169,186,148,161,175,197,156,171,165,168,149,144,138,147,130,132,121,142,137,139,132
|
| 53 |
+
Deferred Revenue,204,211,214,217,202,191,205,211,193,198,215,216,193,195,192,180,149,150,151,145,122,127,129,129,105,124,127,131,107,124,126,133,100,113,118,103,89,89,98,98
|
| 54 |
+
Current Debt,183,186,311,183,192,179,107,107,106,154,107,105,101,54,53,53,50,55,54,56,56,49,52,54,50,56,52,15,20,19,22,19,19,22,21,17,14,21,23,115
|
| 55 |
+
Total Current Liabilities,1168,1185,1281,1132,1181,1070,1008,1004,1148,1165,1119,1087,1147,1002,938,842,840,764,703,680,755,719,707,708,734,697,689,637,690,652,589,561,588,621,591,545,558,593,580,638
|
| 56 |
+
Other Current Liabilities,566,586,556,543,576,527,526,509,596,586,529,507,580,534,482,420,465,412,343,310,391,396,366,351,383,362,339,327,395,362,297,271,322,356,320,304,313,347,319,293
|
| 57 |
+
Long-Term Debt,1831,1892,1747,1904,1889,1929,2045,2016,1908,1825,1821,1767,1581,1640,1602,1561,1284,1169,1147,1513,1235,1124,1088,1008,985,989,1020,979,960,1051,948,944,875,826,693,682,575,602,605,409
|
| 58 |
+
Total Long-Term Liabilities,2199,2289,2121,2310,2324,2324,2452,2430,2320,2212,2211,2184,2009,2046,2013,1984,1692,1559,1527,1900,1614,1478,1450,1367,1294,1329,1337,1314,1313,1332,1197,1203,1144,1100,979,947,821,874,863,672
|
| 59 |
+
Other Long-Term Liabilities,367,398,374,406,436,395,407,414,411,387,389,417,428,407,411,423,407,390,380,387,379,354,362,358,309,340,317,336,353,281,249,259,269,274,285,265,246,272,258,263
|
| 60 |
+
Total Liabilities,3367,3474,3402,3442,3505,3395,3460,3434,3468,3377,3329,3272,3155,3048,2951,2826,2532,2323,2230,2579,2369,2198,2157,2075,2029,2026,2026,1951,2003,1984,1786,1764,1732,1720,1570,1492,1379,1467,1443,1310
|
| 61 |
+
Total Debt,2014,2077,2058,2087,2081,2108,2153,2123,2015,1979,1928,1872,1682,1693,1655,1614,1334,1224,1200,1569,1291,1173,1140,1062,1035,1045,1072,994,980,1069,969,964,894,848,714,699,590,623,628,524
|
| 62 |
+
Debt Growth,-3.22%,-1.47%,-4.41%,-1.70%,3.29%,6.55%,11.66%,13.40%,19.77%,16.88%,16.50%,16.02%,26.04%,38.30%,37.90%,2.81%,3.35%,4.38%,5.30%,47.74%,24.79%,12.27%,6.28%,6.91%,5.60%,-2.30%,10.63%,3.10%,9.60%,26.12%,35.73%,37.82%,51.63%,36.13%,13.64%,33.48%,30.46%,28.40%,34.68%,12.46%
|
| 63 |
+
Retained Earnings,8371,8121,7910,7688,7511,7328,7127,6913,6727,6463,6243,6031,5859,5632,5429,5244,5096,4882,4721,4595,4499,4310,4180,4054,3942,3764,3638,3526,3433,3360,3257,3157,3066,2934,2835,2756,2692,2576,2489,2416
|
| 64 |
+
Comprehensive Income,-346,-328,-310,-298,-320,-263,-267,-229,-227,-325,-282,-251,-255,-298,-303,-312,-335,-327,-346,-348,-324,-315,-301,-290,-302,-284,-266,-237,-265,-278,-298,-331,-355,-266,-283,-260,-267,-238,-197,-219
|
| 65 |
+
Shareholders Equity,-127,-154,-153,-159,-150,-106,-90,-24,25,-83,7,85,171,159,191,203,283,443,450,306,421,438,504,562,590,532,532,561,547,513,462,440,435,501,492,543,580,586,654,666
|
| 66 |
+
Net Cash / Debt,-1955,-2006,-1987,-2017,-2011,-2039,-2069,-2034,-1919,-1857,-1819,-1755,-1583,-1509,-1513,-1507,-1240,-1071,-1073,-1246,-1083,-1052,-1015,-936,-857,-907,-889,-895,-831,-900,-823,-799,-735,-702,-600,-589,-491,-499,-479,-449
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-91.67,-94.43,-92.89,-93.6,-91.53,-93.15,-93.71,-91.39,-84.45,-82.12,-79.69,-76.18,-67.5,-64.52,-64.31,-63.62,-51.25,-44.19,-44.28,-51.16,-43.38,-42.3,-40.42,-36.97,-33.22,-35.32,-34.38,-34.28,-31.49,-34.22,-31.13,-30.05,-27.21,-26.1,-22.09,-21.47,-17.36,-17.77,-16.84,-15.59
|
| 69 |
+
Working Capital,26,13,-103,79,49,126,239,283,227,151,206,222,123,245,234,238,217,282,287,521,355,245,274,261,311,274,314,290,317,334,325,352,309,325,309,322,237,275,333,177
|
| 70 |
+
Book Value Per Share,-5.98,-7.3,-7.18,-7.4,-6.86,-4.86,-4.09,-1.11,1.1,-3.7,0.32,3.71,7.41,6.9,8.25,8.67,11.84,18.52,18.8,12.75,17.13,17.9,20.41,22.6,23.4,21.16,21.05,22.02,21.28,20.03,17.94,16.96,16.4,18.98,18.47,20.18,20.97,21.29,23.5,23.69
|
| 71 |
+
Net Income,252,212,222,178,185,202,214,188,266,221,212,174,231,204,185,150,216,162,127,98,193,129,127,112,181,127,111,93,77,105,102,92,138,101,80,66,123,89,78,63
|
| 72 |
+
Depreciation & Amortization,31,31,31,31,31,31,30,30,28,28,28,28,28,27,28,25,26,25,24,24,22,22,22,22,21,21,21,21,21,19,18,18,18,17,17,17,16,16,16,16
|
| 73 |
+
Share-Based Compensation,6,4,5,5,5,4,4,4,6,5,5,5,6,5,5,5,5,4,4,4,5,4,4,4,5,4,4,4,5,4,4,4,4,4,4,4,5,3,3,3
|
| 74 |
+
Other Operating Activities,-23,8,1,-23,61,28,18,-69,4,-8,-25,-116,-24,28,29,-20,3,34,28,-61,-18,20,-26,-39,-9,-2,3,-42,63,18,14,-47,-7,22,21,-44,5,18,9,-23
|
| 75 |
+
Operating Cash Flow,266,255,258,190,282,264,267,153,304,245,219,91,241,263,246,159,251,225,183,66,202,176,127,99,199,150,140,77,165,146,138,68,153,145,121,42,150,126,105,59
|
| 76 |
+
Operating Cash Flow Growth,-5.44%,-3.64%,-3.49%,23.96%,-7.29%,7.69%,21.75%,68.72%,25.94%,-6.79%,-10.74%,-42.83%,-3.89%,16.99%,34.00%,142.51%,24.37%,27.98%,44.20%,-33.69%,1.58%,17.51%,-9.36%,29.04%,20.28%,2.62%,1.75%,13.26%,7.59%,0.64%,13.99%,62.87%,2.32%,14.99%,14.91%,-29.17%,6.61%,-0.96%,-2.72%,36.76%
|
| 77 |
+
Capital Expenditures,-40,-21,-23,-17,-32,-21,-28,-23,-32,-27,-43,-19,-38,-22,-20,-25,-35,-19,-16,-19,-26,-27,-21,-22,-46,-32,-32,-25,-40,-37,-27,-11,-73,-22,-14,-14,-25,-21,-17,-18
|
| 78 |
+
Acquisitions,-8,0,-1,-1,-5,0,0,-1,-12,-15,-1,-10,-27,-8,0,-185,0,0,-1,-6,0,-2,-1,0,-1,-4,0,-1,0,-108,-1,0,-2,-105,0,-4,-3,-11,0,0
|
| 79 |
+
Change in Investments,0,0,0,0,6,0,0,0,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,-3,-16,3,9,-4,-10,-15,1,-35,-7,11,22,2,5,-15,18,5,0,1,-10,3,-3,-6,5,2,-8,4,3,3,5,-1,0,1,1,-1,2,0,7,-4,-8
|
| 81 |
+
Investing Cash Flow,-51,-38,-22,-9,-36,-31,-43,-22,-50,-49,-34,-7,-63,-25,-35,-191,-30,-19,-16,-34,-23,-31,-28,-18,-44,-44,-28,-22,-37,-140,-29,-11,-73,-127,-15,-16,-28,-24,-22,-27
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-211,-198,-206,-211,-176,-224,-242,-239,-261,-273,-263,-270,-267,-245,-210,-257,-374,-192,11,-193,-207,-186,-177,-157,-109,-114,-114,-113,-60,-79,-116,-117,-120,-119,-117,-119,-116,-120,-116,-114
|
| 84 |
+
Debt Issued / Paid,-4,-21,-26,32,-73,-19,21,102,-24,97,82,206,3,50,34,305,88,9,-373,281,111,41,75,31,-4,-32,95,5,-93,94,-5,63,58,131,18,105,-28,-4,106,74
|
| 85 |
+
Other Financing Activities,-9,0,-2,0,0,-2,-6,-1,0,-1,-8,0,0,-1,-2,-1,0,0,0,-1,0,0,2,-10,0,0,-2,0,0,0,-7,0,0,0,-1,0,-2,0,0,0
|
| 86 |
+
Financing Cash Flow,-224,-219,-234,-179,-249,-246,-227,-138,-285,-177,-189,-64,-264,-196,-177,47,-286,-182,-362,87,-95,-145,-101,-136,-113,-146,-21,-108,-152,15,-129,-54,-62,12,-100,-14,-146,-124,-10,-40
|
| 87 |
+
Net Cash Flow,-12,1,1,0,0,-14,-6,-7,-26,13,-8,18,-85,41,36,12,-59,26,-196,116,87,-4,-2,-52,41,-46,84,-50,-20,23,-19,6,13,31,4,12,-24,-26,74,-10
|
| 88 |
+
Free Cash Flow,226,233,234,173,249,244,238,130,272,219,176,72,204,241,226,134,216,206,167,47,176,149,106,76,153,118,108,51,125,109,110,57,81,123,106,27,125,105,88,40
|
| 89 |
+
Free Cash Flow Growth,-9.41%,-4.22%,-1.72%,32.70%,-8.29%,11.37%,35.47%,81.44%,33.50%,-9.25%,-22.12%,-46.61%,-5.69%,17.14%,35.34%,187.64%,22.53%,38.11%,57.68%,-38.95%,15.22%,26.39%,-2.29%,49.06%,22.29%,8.35%,-1.87%,-9.35%,54.77%,-11.34%,3.78%,107.34%,-35.32%,16.46%,21.11%,-31.94%,10.53%,2.18%,0.06%,52.36%
|
| 90 |
+
Free Cash Flow Margin,21.61%,24.44%,24.76%,18.64%,26.66%,25.85%,24.28%,14.01%,25.70%,22.19%,17.99%,7.99%,19.63%,25.32%,24.45%,16.69%,23.01%,25.49%,24.18%,7.19%,20.87%,19.76%,14.48%,11.25%,18.69%,16.04%,15.02%,7.76%,16.07%,15.57%,16.90%,9.52%,11.38%,18.86%,17.50%,5.06%,18.54%,17.44%,15.10%,7.49%
|
| 91 |
+
Free Cash Flow Per Share,10.64,11.04,11.01,8.05,11.41,11.19,10.87,5.89,12.08,9.76,7.79,3.15,8.8,10.45,9.75,5.75,9.04,8.6,6.98,1.94,7.17,6.08,4.29,3.08,6.06,4.69,4.29,2.01,4.86,4.25,4.29,2.18,3.05,4.65,4,1.01,4.51,3.83,3.16,1.43
|
| 92 |
+
Market Capitalization,25823,31822,29849,28594,26302,24228,28883,33827,32225,24400,26054,31316,39011,31840,32236,27052,27118,23150,19259,16609,19320,17335,20835,17927,14165,15355,14693,14648,15847,16072,15197,12423,10981,11121,9765,9302,9278,7887,9550,9244
|
| 93 |
+
Market Cap Growth,-1.82%,31.35%,3.35%,-15.47%,-18.38%,-0.71%,10.86%,8.02%,-17.40%,-23.37%,-19.18%,15.76%,43.86%,37.54%,67.38%,62.88%,40.37%,33.55%,-7.57%,-7.35%,36.39%,12.90%,41.80%,22.39%,-10.61%,-4.47%,-3.32%,17.91%,44.31%,44.52%,55.63%,33.55%,18.36%,41.00%,2.25%,0.63%,7.45%,6.60%,29.09%,33.46%
|
| 94 |
+
Enterprise Value,27777,33828,31836,30611,28313,26267,30952,35861,34144,26257,27873,33072,40595,33350,33749,28559,28358,24221,20332,17855,20403,18387,21850,18863,15022,16262,15582,15542,16678,16972,16020,13222,11717,11823,10364,9891,9768,8387,10029,9693
|
| 95 |
+
PE Ratio,29.92,40,37.99,36.76,33.35,27.85,32.5,38.14,36.93,29.13,31.75,39.48,50.73,42.21,45.24,41.35,44.99,39.97,35.22,30.34,34.43,31.54,38.1,33.75,27.63,37.6,38,38.87,42.15,36.8,35.09,30.21,28.57,30.06,27.32,26.17,26.3,22.49,27.54,26.93
|
| 96 |
+
PS Ratio,6.67,8.46,7.96,7.55,6.94,6.2,7.3,8.56,8.22,6.26,6.74,8.22,10.49,8.8,9.28,8.35,8.79,7.74,6.56,5.58,6.42,5.81,7.03,6.07,4.83,5.3,5.14,5.25,5.82,6.05,5.83,4.85,4.38,4.5,4.03,3.88,3.87,3.26,3.91,3.74
|
| 97 |
+
PB Ratio,-203.51,-206.17,-195.39,-180.16,-175.42,-228.84,-321.97,-1382.45,1299.77,-294.65,3587.78,370.3,227.58,200.04,168.4,133.5,95.93,52.25,42.79,54.21,45.91,39.55,41.33,31.91,24.01,28.88,27.6,26.12,28.96,31.33,32.9,28.24,25.25,22.22,19.85,17.12,15.98,13.45,14.6,13.88
|
| 98 |
+
P/FCF Ratio,29.82,35.77,33.17,31.63,30.53,27.41,33.62,42.46,43.65,36.42,37.63,42.19,48.47,38.96,41.23,37.42,42.68,38.87,35.74,34.76,38.07,35.8,45.98,39.34,32.91,38.14,37.34,37.03,39.53,45.07,41.01,33.89,32.56,29.16,26.83,26.93,25.9,22.77,27.75,26.87
|
| 99 |
+
P/OCF Ratio,26.67,32.35,30.05,28.52,27.23,24.52,29.8,36.71,37.51,30.63,31.99,37.25,42.93,34.66,36.62,33.07,37.42,34.27,30.75,29.13,32.02,28.88,36.29,30.53,25.07,28.89,27.84,27.88,30.69,31.85,30.17,25.52,23.83,24.32,22.27,22.01,21.1,18.32,22.12,21.27
|
| 100 |
+
Debt/Equity,-15.87,-13.46,-13.47,-13.15,-13.88,-19.92,-24,-86.76,81.25,-23.9,265.5,22.14,9.81,10.64,8.65,7.96,4.72,2.76,2.67,5.12,3.07,2.68,2.26,1.89,1.75,1.97,2.01,1.77,1.79,2.08,2.1,2.19,2.06,1.69,1.45,1.29,1.02,1.06,0.96,0.79
|
| 101 |
+
Quick Ratio,0.64,0.6,0.55,0.64,0.62,0.66,0.73,0.73,0.7,0.63,0.66,0.68,0.65,0.79,0.79,0.81,0.82,0.88,0.88,1.24,1.03,0.87,0.88,0.87,0.97,0.91,0.97,0.92,0.98,1,1.01,1.08,1.04,0.9,0.88,0.91,0.91,0.87,0.95,0.72
|
| 102 |
+
Current Ratio,1.02,1.01,0.92,1.07,1.04,1.12,1.24,1.28,1.2,1.13,1.18,1.21,1.11,1.24,1.25,1.28,1.26,1.37,1.41,1.77,1.47,1.34,1.39,1.37,1.42,1.39,1.46,1.46,1.46,1.51,1.55,1.63,1.53,1.52,1.52,1.59,1.43,1.46,1.58,1.28
|
| 103 |
+
Return on Invested Capital (ROIC),48.85%,44.51%,44.47%,43.44%,43.92%,46.09%,45.43%,44.33%,44.62%,46.19%,44.28%,42.29%,43.25%,42.22%,39.79%,37.09%,38.52%,36.10%,34.61%,30.58%,34.29%,34.80%,34.01%,33.41%,32.17%,27.41%,25.51%,25.71%,26.09%,29.16%,31.93%,30.91%,30.53%,28.99%,31.36%,30.28%,31.94%,30.74%,28.61%,30.48%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,2.96%,2.94%,3.12%,3.19%,3.29%,3.20%,3.25%,3.41%,3.15%,3.35%,2.98%,2.72%,3.06%,3.43%,2.92%,2.74%,3.10%,2.63%,3.54%,3.78%,3.13%,3.13%,2.90%,3.01%,2.32%,2.36%,2.16%,1.84%,2.33%,2.18%,2.59%,3.04%,4.41%,4.36%,4.63%,4.67%,4.40%,4.40%,4.34%,4.40%
|
| 107 |
+
Total Return,2.96%,2.94%,3.12%,3.19%,3.29%,3.20%,3.25%,3.41%,3.15%,3.35%,2.98%,2.72%,3.06%,3.43%,2.92%,2.74%,3.10%,2.63%,3.54%,3.78%,3.13%,3.13%,2.90%,3.01%,2.32%,2.36%,2.16%,1.84%,2.33%,2.18%,2.59%,3.04%,4.41%,4.36%,4.63%,4.67%,4.40%,4.40%,4.34%,4.40%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/pfe.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/29,2024/6/30,2024/3/31,2023/12/31,2023/10/1,2023/7/2,2023/4/2,2022/12/31,2022/10/2,2022/7/3,2022/4/3,2021/12/31,2021/10/3,2021/7/4,2021/4/4,2020/12/31,2020/9/27,2020/6/28,2020/3/29,2019/12/31,2019/9/29,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/7/1,2018/4/1,2017/12/31,2017/10/1,2017/7/2,2017/4/2,2016/12/31,2016/10/2,2016/7/3,2016/4/3,2015/12/31,2015/9/27,2015/6/28,2015/3/29
|
| 2 |
+
Revenue,17763,17702,13283,14879,14569,13491,13007,18486,25135,22638,27742,25661,23838,24035,18899,14516,11427,10277,9864,10083,1843,12680,13264,13118,1155,13298,13466,12906,13703,13168,12896,12779,13628,13045,13147,13005,14047,12087,11853,10864
|
| 3 |
+
Revenue Growth,21.92%,31.21%,2.12%,-19.51%,-42.04%,-40.41%,-53.11%,-27.96%,5.44%,-5.81%,46.79%,76.78%,108.61%,133.87%,91.60%,43.97%,520.02%,-18.95%,-25.63%,-23.14%,59.57%,-4.65%,-1.50%,1.64%,-91.57%,0.99%,4.42%,0.99%,0.55%,0.94%,-1.91%,-1.74%,-2.98%,7.93%,10.92%,19.71%,7.08%,-2.22%,-7.20%,-4.31%
|
| 4 |
+
Cost of Revenue,5909,5263,3300,3379,7563,9269,3237,4886,9648,6063,8648,9984,9736,9932,6996,4157,2711,2007,1826,1940,443,2602,2576,2433,814,2694,2916,2563,3256,2844,2660,2468,3211,3085,3174,2851,3410,2219,2180,1838
|
| 5 |
+
Gross Profit,11854,12439,9983,11500,7006,4222,9770,13600,15487,16575,19094,15677,14102,14103,11903,10359,8716,8270,8038,8143,1400,10078,10688,10685,341,10604,10550,10343,10447,10324,10236,10311,10417,9960,9973,10154,10637,9868,9673,9026
|
| 6 |
+
"Selling, General & Admin",4274,3244,3717,3495,4575,3281,3497,3418,4645,3391,3048,2593,4104,2899,2923,2777,3739,2658,2659,2541,2616,3260,3511,3339,2164,3494,3542,3412,4555,3504,3430,3315,4430,3559,3471,3385,5048,3270,3386,3104
|
| 7 |
+
Research & Development,3035,2598,2696,2493,2815,2711,2648,2505,3615,2696,2815,2301,3446,2681,2239,1994,2659,2300,2078,1672,2558,2283,1842,1703,2211,2008,1797,1743,2316,1865,1787,1716,2532,1881,1748,1731,2348,1722,1734,1885
|
| 8 |
+
Operating Expenses,11864,7723,10087,8078,11136,7574,7501,7331,10258,7573,7647,6626,10276,6260,4954,4666,8112,7700,5011,5306,9291,7439,6548,6363,9577,6426,6023,6216,9493,6739,6420,6361,9640,8356,7564,6593,10991,7171,6133,5943
|
| 9 |
+
Other Operating Expenses,4555,1881,3674,2090,3746,1582,1356,1408,1998,1486,1784,1732,2726,680,-208,-105,1714,2742,274,1093,4117,1896,1195,1321,5202,924,684,1061,2622,1370,1203,1330,2678,2916,2345,1477,3595,2179,1013,954
|
| 10 |
+
Operating Income,-10,4716,-104,3422,-4130,-3352,2269,6269,5229,9002,11447,9051,3826,7843,6949,5693,604,570,3027,2837,-7891,2639,4140,4322,-9236,4178,4527,4127,954,3585,3816,3950,777,1604,2409,3561,-354,2697,3540,3083
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,1,17,-11,14,34,-6,13,11,4,38,-28,15,183,24,263,8,-178,-552,-884,-877,-5326,-8088,9,5,-7306,-2,7,10,16,18,4,8,-12,0,15,10,6,0,9,1
|
| 13 |
+
Pretax Income,-11,4699,-93,3408,-4164,-3346,2256,6258,5225,8964,11475,9036,3643,7819,6686,5685,782,1122,3911,3714,-2565,10727,4131,4317,-1930,4180,4520,4117,938,3567,3812,3942,789,1604,2394,3551,-360,2697,3531,3082
|
| 14 |
+
Income Tax,-421,234,-134,293,-795,-964,-71,715,230,356,1570,1172,249,-328,1123,808,-64,-347,422,359,-1983,3047,-915,433,-1536,66,648,556,-11336,727,739,821,14,249,347,513,-188,567,905,706
|
| 15 |
+
Net Income,410,4465,41,3115,-3369,-2382,2327,5543,4995,8608,9905,7864,3394,8147,5563,4877,846,1469,3489,3355,-582,7680,5046,3884,-394,4114,3872,3561,12274,2840,3073,3121,775,1355,2047,3038,-172,2130,2626,2376
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,1,0,-1,0,1,1,0,0,0,0,0,0,1,0,0,0,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,410,4465,41,3115,-3369,-2382,2327,5543,4994,8608,9906,7864,3393,8146,5563,4877,846,1469,3489,3355,-583,7680,5046,3884,-393,4114,3872,3561,12274,2840,3073,3121,775,1355,2047,3038,-172,2130,2626,2376
|
| 18 |
+
Net Income Growth,0,0,-98.24%,-43.80%,0,0,-76.51%,-29.51%,47.19%,5.67%,78.07%,61.25%,301.06%,454.53%,59.44%,45.37%,0,-80.87%,-30.86%,-13.62%,0,86.68%,30.32%,9.07%,0,44.86%,26.00%,14.10%,1483.74%,109.59%,50.12%,2.73%,0,-36.39%,-22.05%,27.86%,0,-20.11%,-9.82%,2.02%
|
| 19 |
+
Shares Outstanding (Basic),5667,5667,5666,5657,5646,5646,5646,5634,5614,5607,5593,5617,5613,5609,5598,5584,5564,5557,5554,5545,5533,5545,5562,5635,5791,5875,5866,5957,5964,5951,5958,6006,6071,6066,6068,6150,6176,6168,6159,6203
|
| 20 |
+
Shares Outstanding (Diluted),5703,5705,5696,5697,5694,5646,5713,5727,5745,5718,5712,5758,5768,5725,5678,5662,5662,5633,5619,5613,5630,5649,5672,5750,5914,5986,5952,6057,6061,6041,6037,6092,6111,6150,6149,6225,6251,6243,6243,6292
|
| 21 |
+
Shares Change,0.16%,1.05%,-0.30%,-0.52%,-0.89%,-1.26%,0.02%,-0.54%,-0.40%,-0.12%,0.60%,1.70%,1.87%,1.63%,1.05%,0.87%,0.57%,-0.28%,-0.93%,-2.38%,-4.80%,-5.63%,-4.70%,-5.07%,-2.43%,-0.91%,-1.41%,-0.58%,-0.82%,-1.77%,-1.82%,-2.14%,-2.24%,-1.49%,-1.51%,-1.07%,-1.91%,-2.50%,-3.12%,-2.84%
|
| 22 |
+
EPS (Basic),0.07,0.79,0.01,0.55,-0.59,-0.42,0.41,0.98,0.88,1.54,1.77,1.4,0.6,1.45,0.99,0.87,0.15,0.26,0.63,0.6,-0.1,1.38,0.91,0.69,-0.06,0.7,0.66,0.6,2.06,0.48,0.52,0.52,0.12,0.22,0.34,0.49,-0.02,0.35,0.43,0.38
|
| 23 |
+
EPS (Diluted),0.07,0.78,0.01,0.55,-0.59,-0.42,0.41,0.97,0.87,1.51,1.73,1.37,0.58,1.42,0.98,0.86,0.15,0.26,0.62,0.6,-0.1,1.36,0.89,0.68,-0.05,0.69,0.65,0.59,2.03,0.47,0.51,0.51,0.13,0.22,0.33,0.49,-0.03,0.34,0.42,0.38
|
| 24 |
+
EPS Growth,0,0,-97.56%,-43.30%,0,0,-76.30%,-29.20%,50.00%,6.34%,76.53%,59.30%,286.67%,446.15%,58.07%,43.33%,0.00%,-80.88%,-30.34%,-11.77%,0.00%,97.10%,36.92%,15.25%,0.00%,46.81%,27.45%,15.69%,1461.54%,113.64%,54.55%,4.08%,0.00%,-35.29%,-21.43%,28.95%,0.00%,-19.05%,-6.67%,5.56%
|
| 25 |
+
Free Cash Flow Per Share,1.02,1.07,-0.43,0.07,0.74,0.47,-0.38,0.01,1.35,0.92,1.33,1.05,0.88,1.82,1.92,0.71,0.87,0.29,0.56,0.48,0.65,0.69,0.36,0.19,0.69,0.8,0.58,0.26,1.06,0.72,0.46,0.2,0.87,0.71,0.51,0.25,0.69,0.76,0.62,0.07
|
| 26 |
+
Dividend Per Share,0.42,0.42,0.42,0.42,0.41,0.41,0.41,0.41,0.4,0.4,0.4,0.4,0.39,0.39,0.39,0.39,0.38,0.38,0.38,0.38,0.36,0.36,0.36,0.36,0.34,0.34,0.34,0.34,0.32,0.32,0.32,0.32,0.3,0.3,0.3,0.3,0.28,0.28,0.28,0.28
|
| 27 |
+
Dividend Growth,2.44%,2.44%,2.44%,2.44%,2.50%,2.50%,2.50%,2.50%,2.56%,2.56%,2.56%,2.56%,2.63%,2.63%,2.63%,2.63%,5.56%,5.56%,5.56%,5.56%,5.88%,5.88%,5.88%,5.88%,6.25%,6.25%,6.25%,6.25%,6.67%,6.67%,6.67%,6.67%,7.14%,7.14%,7.14%,7.14%,7.69%,7.69%,7.69%,7.69%
|
| 28 |
+
Gross Margin,66.73%,70.27%,75.16%,77.29%,48.09%,31.30%,75.11%,73.57%,61.62%,73.22%,68.83%,61.09%,59.16%,58.68%,62.98%,71.36%,76.28%,80.47%,81.49%,80.76%,75.96%,79.48%,80.58%,81.45%,29.52%,79.74%,78.35%,80.14%,76.24%,78.40%,79.37%,80.69%,76.44%,76.35%,75.86%,78.08%,75.72%,81.64%,81.61%,83.08%
|
| 29 |
+
Operating Margin,-0.06%,26.64%,-0.78%,23.00%,-28.35%,-24.85%,17.44%,33.91%,20.80%,39.77%,41.26%,35.27%,16.05%,32.63%,36.77%,39.22%,5.29%,5.55%,30.69%,28.14%,-428.16%,20.81%,31.21%,32.95%,-799.65%,31.42%,33.62%,31.98%,6.96%,27.23%,29.59%,30.91%,5.70%,12.30%,18.32%,27.38%,-2.52%,22.31%,29.87%,28.38%
|
| 30 |
+
Profit Margin,2.31%,25.22%,0.31%,20.94%,-23.12%,-17.66%,17.89%,29.99%,19.87%,38.03%,35.71%,30.65%,14.23%,33.89%,29.44%,33.60%,7.40%,14.29%,35.37%,33.27%,-31.63%,60.57%,38.04%,29.61%,-34.03%,30.94%,28.75%,27.59%,89.57%,21.57%,23.83%,24.42%,5.69%,10.39%,15.57%,23.36%,-1.22%,17.62%,22.16%,21.87%
|
| 31 |
+
Free Cash Flow Margin,32.68%,34.25%,-18.20%,2.59%,28.80%,19.61%,-16.31%,0.40%,30.16%,22.67%,26.74%,22.98%,20.61%,42.48%,56.95%,27.45%,42.11%,15.40%,31.41%,26.62%,194.85%,30.35%,15.25%,8.23%,346.84%,35.32%,25.42%,12.13%,46.09%,32.59%,21.33%,9.59%,38.69%,33.00%,23.65%,11.59%,30.16%,38.84%,32.29%,4.00%
|
| 32 |
+
Effective Tax Rate,0.00%,4.98%,0.00%,8.60%,0.00%,0.00%,-3.15%,11.43%,4.40%,3.97%,13.68%,12.97%,6.84%,-4.20%,16.80%,14.21%,-8.18%,-30.93%,10.79%,9.67%,0.00%,28.41%,-22.15%,10.03%,0.00%,1.58%,14.34%,13.51%,-1208.53%,20.38%,19.39%,20.83%,1.77%,15.52%,14.50%,14.45%,0.00%,21.02%,25.63%,22.91%
|
| 33 |
+
EBITDA,1780,6454,1638,5144,-2494,-1786,3829,7745,6744,10147,12650,10223,4978,9160,7994,6892,1890,2330,5110,4880,-1436,12280,5659,5862,-523,5794,6082,5684,2512,5133,5386,5497,2338,3000,3781,4976,1064,3969,4732,4342
|
| 34 |
+
EBITDA Margin,10.02%,36.46%,12.33%,34.57%,-17.12%,-13.24%,29.44%,41.90%,26.83%,44.82%,45.60%,39.84%,20.88%,38.11%,42.30%,47.48%,16.54%,22.67%,51.81%,48.40%,-77.92%,96.85%,42.66%,44.69%,-45.28%,43.57%,45.17%,44.04%,18.33%,38.98%,41.77%,43.02%,17.16%,23.00%,28.76%,38.26%,7.58%,32.84%,39.92%,39.97%
|
| 35 |
+
Depreciation & Amortization,1791,1755,1731,1736,1670,1560,1573,1487,1519,1183,1175,1187,1335,1341,1308,1207,1108,1208,1199,1166,1129,1553,1528,1545,1407,1614,1562,1567,1574,1566,1574,1555,1549,1396,1387,1425,1424,1272,1201,1260
|
| 36 |
+
EBIT,-11,4699,-93,3408,-4164,-3346,2256,6258,5225,8964,11475,9036,3643,7819,6686,5685,782,1122,3911,3714,-2565,10727,4131,4317,-1930,4180,4520,4117,938,3567,3812,3942,789,1604,2394,3551,-360,2697,3531,3082
|
| 37 |
+
EBIT Margin,-0.06%,26.55%,-0.70%,22.91%,-28.58%,-24.80%,17.35%,33.85%,20.79%,39.60%,41.36%,35.21%,15.28%,32.53%,35.38%,39.16%,6.84%,10.92%,39.65%,36.83%,-139.18%,84.60%,31.14%,32.91%,-167.10%,31.43%,33.57%,31.90%,6.85%,27.09%,29.56%,30.85%,5.79%,12.30%,18.21%,27.31%,-2.56%,22.31%,29.79%,28.37%
|
| 38 |
+
Cash & Equivalents,1043,1092,1052,719,2853,3148,2632,2166,416,1298,1780,2470,1944,1966,2372,1768,1786,1587,1801,2151,1121,2785,1784,1937,1139,3559,2704,2302,1342,2779,2585,4057,2595,2094,3411,2561,3641,3099,3670,3563
|
| 39 |
+
Short-TermInvestments,19434,8860,6048,11209,9837,41033,42153,17806,22316,34825,31524,21427,29125,27730,19328,11899,10437,20325,20993,8199,8525,6302,11128,9682,17694,13680,10727,9119,18650,14146,11748,10503,15255,12277,17531,16882,19649,17559,26586,24145
|
| 40 |
+
Cash & Cash Equivalents,20477,9952,7100,11928,12690,44181,44785,19972,22732,36123,33304,23897,31069,29696,21700,13667,12223,21912,22794,10350,9646,9087,12912,11619,18833,17239,13431,11421,19992,16925,14333,14560,17850,14371,20942,19443,23290,20658,30256,27708
|
| 41 |
+
Cash Growth,61.36%,-77.47%,-84.15%,-40.28%,-44.18%,22.31%,34.47%,-16.43%,-26.83%,21.64%,53.48%,74.85%,154.19%,35.52%,-4.80%,32.05%,26.72%,141.14%,76.53%,-10.92%,-48.78%,-47.29%,-3.86%,1.73%,-5.80%,1.86%,-6.29%,-21.56%,12.00%,17.77%,-31.56%,-25.11%,-23.36%,-30.43%,-30.78%,-29.83%,-35.52%,-38.24%,-11.15%,-18.22%
|
| 42 |
+
Receivables,11463,14451,11393,10989,11566,11086,10231,12305,10952,16076,15155,13225,11479,11897,10587,9864,7913,10012,9128,9881,6772,9439,9793,9599,8025,10024,9873,9452,8221,10002,9476,8892,8225,9836,9138,9033,8176,9535,8951,8920
|
| 43 |
+
Inventory,10851,11721,11447,10892,10189,10204,10310,9541,8981,9513,10454,9979,9059,8640,8948,8493,8020,9295,8564,8423,7068,8222,8233,8029,7508,8184,8074,8148,7578,7925,7584,7415,6783,7507,7614,7578,7513,7678,5796,5786
|
| 44 |
+
Other Current Assets,7567,7099,7885,8606,8888,8541,8021,8260,8594,8691,8553,7319,8086,7667,7579,7509,6911,6520,5938,6084,9317,6711,16135,16043,15560,6136,5925,5814,5350,5439,4992,5011,6091,6787,6151,5244,4825,7130,6712,7029
|
| 45 |
+
Total Current Assets,50358,43223,37825,42415,43333,74012,73347,50078,51259,70403,67466,54420,59693,57900,48814,39533,35067,47739,46424,34738,32803,33459,47073,45290,49926,41583,37303,34835,41141,40291,36385,35878,38949,38501,43845,41298,43804,45001,51715,49443
|
| 46 |
+
"Property, Plant & Equipment",18393,18541,18957,18803,18940,17862,17488,17052,16274,15441,15244,15109,14882,14436,14224,14011,13745,14403,14113,14040,12969,13701,13521,13467,13385,14036,13919,13971,13865,13505,13386,13238,13318,13284,13609,13584,13766,13695,11432,11527
|
| 47 |
+
Long-Term Investments,2227,10762,11148,11613,15368,14239,15066,14743,15069,13888,18962,20737,21526,21597,20942,20228,20262,19008,18720,18220,20147,18722,2905,2859,2767,6444,6595,6945,7015,7311,7008,7346,7116,9507,13124,14146,15999,16233,17650,18289
|
| 48 |
+
Goodwill and Intangibles,123938,128556,129685,132126,132683,91751,92978,93478,94745,77592,78956,80027,74354,75795,77190,77765,77893,90829,91990,92966,82138,97660,86376,87526,88622,100920,102420,104083,104693,105799,106362,107083,107097,110519,93656,88160,88598,90514,74995,76188
|
| 49 |
+
Other Long-Term Assets,18480,18394,18578,16138,16177,17157,21289,20266,19858,18026,14662,13548,11021,9460,8750,7281,7262,7004,6687,6372,19537,6904,6324,6279,4722,4855,4743,4778,5083,5245,5417,5239,5135,6619,6424,5741,5214,5424,5086,5193
|
| 50 |
+
Total Long-Term Assets,163038,176253,178368,178680,183168,141009,146821,145539,145946,124947,127824,129421,121783,121288,121106,119285,119162,131244,131510,131598,134791,136987,109126,110131,109496,126255,127677,129777,130656,131860,132173,132906,132666,139929,126813,121631,123577,125866,109163,111197
|
| 51 |
+
Total Assets,213396,219476,216193,221095,226501,215021,220168,195617,197205,195350,195290,183841,181476,179188,169920,158818,154229,178983,177934,166336,167594,170446,156199,155421,159422,167838,164980,164612,171797,172151,168558,168784,171615,178430,170658,162929,167381,170867,160878,160640
|
| 52 |
+
Accounts Payable,5633,5314,5106,5591,6710,5338,6081,6123,6809,6267,6208,5506,5578,4698,4327,4064,4283,4141,3872,3972,3887,3942,4002,4156,4674,4297,4196,3879,4656,3480,3439,3393,4536,3476,3261,3125,3620,3294,2930,2724
|
| 53 |
+
Deferred Revenue,1511,2020,2528,2502,2700,2204,1286,1750,2520,6191,3804,3108,3067,3529,4291,2052,1113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,6946,9699,11944,8232,10350,2548,3985,4188,2945,4040,5990,645,2241,3629,3888,4352,2703,13363,13084,16007,16195,16617,10507,9410,8831,7385,11583,9010,9953,9448,9514,7680,10688,13633,13724,11546,10159,9818,8394,6555
|
| 55 |
+
Total Current Liabilities,42995,43211,43819,40497,47794,31136,34647,36562,42138,44314,47410,39268,42671,41803,35664,26652,25920,34154,32723,33890,37304,36974,32030,29423,31858,29013,32156,27365,30427,28217,27182,24864,31115,34759,32099,28735,29399,27845,24143,20222
|
| 56 |
+
Other Current Liabilities,28905,26178,24241,24172,28034,21046,23295,24501,29864,27816,31408,30009,31785,29947,23158,16184,17821,16650,15767,13911,17222,16415,17521,15857,18353,17331,16377,14476,15818,15289,14229,13791,15891,17650,15114,14064,15620,14733,12819,10943
|
| 57 |
+
Long-Term Debt,57405,58002,57506,61307,61538,61048,61356,31704,32884,32629,34294,35656,36195,36250,35354,35347,37133,49785,50529,36281,35955,36044,36168,35733,32909,33652,28935,31831,33538,34503,34191,36330,31398,30437,30457,27824,28740,29079,26729,29370
|
| 58 |
+
Total Long-Term Liabilities,81904,83707,84399,88040,89419,86681,86228,57819,59150,58145,60411,61887,61342,61418,63941,63301,64836,79333,80647,67108,66844,68077,64244,66840,63806,67161,62700,66706,69714,82824,82681,85174,80661,80070,75493,70847,72985,75898,69555,72831
|
| 59 |
+
Other Long-Term Liabilities,24499,25705,26893,26733,27881,25633,24872,26115,26266,25516,26117,26231,25147,25168,28587,27954,27703,29548,30118,30827,30889,32033,28076,31107,30897,33509,33765,34875,36176,48321,48490,48844,49263,49633,45036,43023,44245,46819,42826,43461
|
| 60 |
+
Total Liabilities,124899,126918,128218,128537,137213,117817,120875,94381,101288,102459,107821,101155,104013,103221,99605,89953,90756,113487,113370,100998,104148,105051,96274,96263,95664,96174,94856,94071,100141,111041,109863,110038,111776,114829,107592,99582,102384,103743,93698,93053
|
| 61 |
+
Total Debt,64351,67701,69450,69539,71888,63596,65341,35892,35829,36669,40284,36301,38436,39879,39242,39699,39836,63148,63613,52288,52150,52661,46675,45143,41740,41037,40518,40841,43491,43951,43705,44010,42086,44070,44181,39370,38899,38897,35123,35925
|
| 62 |
+
Debt Growth,-10.48%,6.46%,6.29%,93.75%,100.64%,73.43%,62.20%,-1.13%,-6.78%,-8.05%,2.66%,-8.56%,-3.51%,-36.85%,-38.31%,-24.08%,-23.61%,19.91%,36.29%,15.83%,24.94%,28.33%,15.20%,10.53%,-4.03%,-6.63%,-7.29%,-7.20%,3.34%,-0.27%,-1.08%,11.79%,8.19%,13.30%,25.79%,9.59%,6.04%,4.97%,-7.15%,-2.82%
|
| 63 |
+
Retained Earnings,116725,121059,116596,121318,118353,126411,128796,131102,125656,122967,116608,111193,103394,102252,96346,95158,90392,100284,100203,101000,97670,100113,94440,93388,89554,91995,89860,89961,85291,75043,74107,74847,71774,72846,73350,74971,71993,74019,73620,74471
|
| 64 |
+
Comprehensive Income,-7842,-7971,-7816,-7758,-7961,-7966,-8102,-8289,-8304,-8225,-7119,-6157,-5897,-5649,-4758,-4664,-5310,-12676,-13246,-13131,-11640,-11801,-11535,-10923,-11275,-10417,-10003,-9402,-9321,-9164,-10181,-10594,-11036,-8214,-8891,-9520,-9522,-9170,-8521,-8557
|
| 65 |
+
Shareholders Equity,88203,92286,87700,92282,89014,96934,99019,100970,95661,92631,87208,82424,77201,75691,70042,68620,63238,65259,64336,65026,63143,65103,59568,58806,63407,71319,69778,70184,71308,60770,58368,58435,59544,63306,62769,63068,64720,66838,66894,67304
|
| 66 |
+
Net Cash / Debt,-43874,-57749,-62350,-57611,-59198,-19415,-20556,-15920,-13097,-546,-6980,-12404,-7367,-10183,-17542,-26032,-27613,-41236,-40819,-41938,-42504,-43574,-33763,-33524,-22907,-23798,-27087,-29420,-23499,-27026,-29372,-29450,-24236,-29699,-23239,-19927,-15609,-18239,-4867,-8217
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-7.69,-10.12,-10.95,-10.11,-10.4,-3.44,-3.6,-2.78,-2.28,-0.1,-1.22,-2.15,-1.28,-1.78,-3.09,-4.6,-4.88,-7.32,-7.26,-7.47,-7.55,-7.71,-5.95,-5.83,-3.87,-3.98,-4.55,-4.86,-3.88,-4.47,-4.87,-4.83,-3.97,-4.83,-3.78,-3.2,-2.5,-2.92,-0.78,-1.31
|
| 69 |
+
Working Capital,7363,12,-5994,1918,-4461,42876,38700,13516,9121,26089,20056,15152,17022,16097,13150,12881,9147,13585,13701,848,-4501,-3515,15043,15867,18068,12570,5147,7470,10714,12074,9203,11014,7834,3742,11746,12563,14405,17156,27572,29221
|
| 70 |
+
Book Value Per Share,15.56,16.29,15.48,16.31,15.77,17.17,17.54,17.92,17.04,16.52,15.59,14.67,13.75,13.5,12.51,12.29,11.37,11.74,11.58,11.73,11.41,11.74,10.71,10.44,10.95,12.14,11.9,11.78,11.96,10.21,9.8,9.73,9.81,10.44,10.34,10.26,10.48,10.84,10.86,10.85
|
| 71 |
+
Net Income,410,4465,41,3115,-3369,-2382,2327,5543,4995,8608,9905,7864,3394,8147,5563,4877,846,1469,3489,3355,-582,7680,5046,3884,-394,4114,3872,3561,12274,2840,3073,3121,775,1355,2047,3038,-172,2130,2626,2376
|
| 72 |
+
Depreciation & Amortization,1791,1755,1731,1736,1670,1560,1573,1487,1519,1183,1175,1187,1335,1341,1308,1207,1108,1208,1199,1166,1129,1553,1528,1545,1407,1614,1562,1567,1574,1566,1574,1555,1549,1396,1387,1425,1424,1272,1201,1260
|
| 73 |
+
Share-Based Compensation,177,274,206,220,121,151,148,105,364,135,287,86,496,293,221,172,287,224,187,57,239,64,199,185,241,303,197,182,245,207,170,218,159,145,244,143,181,141,185,162
|
| 74 |
+
Other Operating Activities,4343,220,-3759,-3981,6818,4127,-5256,-5923,1704,-3952,-3197,-2596,689,1048,4207,-1718,3384,-811,-1320,-1445,2983,-4787,-4162,-3916,3484,-772,-1784,-3327,-7004,276,-1577,-3310,3558,1841,-72,-2798,3465,1477,78,-3118
|
| 75 |
+
Operating Cash Flow,6721,6714,-1781,1090,5240,3456,-1208,1212,8582,5974,8170,6541,5914,10829,11299,4538,5625,2090,3555,3133,3769,4510,2611,1698,4738,5259,3847,1983,7089,4889,3240,1584,6041,4737,3606,1808,4898,5020,4090,680
|
| 76 |
+
Operating Cash Flow Growth,28.26%,94.27%,0,-10.07%,-38.94%,-42.15%,0,-81.47%,45.11%,-44.83%,-27.69%,44.14%,5.14%,418.13%,217.83%,44.85%,49.24%,-53.66%,36.16%,84.51%,-20.45%,-14.24%,-32.13%,-14.37%,-33.16%,7.57%,18.74%,25.19%,17.35%,3.21%,-10.15%,-12.39%,23.34%,-5.64%,-11.83%,165.88%,-12.52%,12.48%,0.07%,-76.83%
|
| 77 |
+
Capital Expenditures,-917,-651,-637,-704,-1044,-810,-914,-1139,-1001,-841,-751,-643,-1002,-618,-537,-554,-813,-507,-457,-449,-178,-662,-588,-618,-732,-562,-424,-418,-773,-597,-489,-358,-769,-432,-497,-301,-662,-325,-263,-246
|
| 78 |
+
Acquisitions,3549,0,0,3491,-43405,0,-25,0,-16772,3960,0,-6225,0,0,0,0,0,0,0,0,0,-10861,0,0,0,0,0,0,0,0,-415,-585,-689,-13063,-4506,-110,-144,-15643,-1,-678
|
| 79 |
+
Change in Investments,-4267,-1412,5256,-1056,33438,1350,-24022,4473,13354,-3635,-10485,7448,-1645,-9154,-7362,-1356,-1795,838,-1135,420,-2168,4798,-1426,8100,-10,-2453,-1131,10028,-4138,-2478,-991,5413,-1648,9079,305,4760,-1417,10712,-1843,7186
|
| 80 |
+
Other Investing Activities,12,6,-19,1,15,348,-524,-19,9,-111,-77,-13,61,-304,-238,163,10938,150,-11419,-42,-487,-35,112,68,-22,111,81,57,152,64,157,298,19,35,20,6,-1,13,2,330
|
| 81 |
+
Investing Cash Flow,-1623,-2057,4600,1732,-10996,888,-25485,3315,-4410,-627,-11313,567,-2586,-10076,-8137,-1747,8330,481,-13011,-71,-2833,-6760,-1902,7550,-764,-2904,-1474,9667,-4759,-3011,-1738,4768,-3087,-4381,-4678,4355,-2224,-5243,-2105,6592
|
| 82 |
+
Dividends Paid,-2380,-2380,-2380,-2372,-2315,-2314,-2315,-2303,-2245,-2245,-2244,-2249,-2189,-2185,-2183,-2172,-2112,-2112,-2111,-2105,-1992,-2004,-2002,-2045,-1963,-1994,-1989,-2032,-1909,-1895,-1910,-1945,-1821,-1821,-1821,-1854,-1729,-1728,-1725,-1758
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,0,0,0,0,-2000,0,0,0,0,0,0,0,0,-303,55,122,-8739,-4870,-480,102,-5691,206,245,98,-4687,73,250,400,-4704,98,24,187,-5206
|
| 84 |
+
Debt Issued / Paid,-2720,-2250,-16,-2173,7775,-1428,29630,-32,-2777,-3521,4611,-1829,-1363,759,-474,-25,-11993,-647,-133,18,-470,5347,1074,2813,462,790,316,-2503,-1650,-67,-1169,1945,-221,-85,3392,-480,400,1422,-367,-136
|
| 85 |
+
Other Financing Activities,-14,-6,-63,-386,-18,-37,-141,-436,7,5,153,-500,201,325,100,-610,318,-62,11403,-113,325,-125,-45,-496,-36,278,-337,-494,-390,6,-8,-220,-344,-6,-53,-133,-63,19,31,122
|
| 86 |
+
Financing Cash Flow,-5114,-4636,-2459,-4931,5442,-3779,27174,-2771,-5015,-5761,2520,-6578,-3351,-1101,-2557,-2807,-13787,-2821,9159,-2200,-2440,3273,-851,-8467,-6407,-1406,-1908,-10720,-3743,-1711,-2989,-4907,-2313,-1662,1918,-7171,-1294,-263,-1874,-6978
|
| 87 |
+
Net Cash Flow,-45,29,343,-2137,-316,535,475,1754,-869,-487,-688,529,-50,-384,608,-15,198,-218,-351,846,-1495,1008,-180,792,-2432,846,396,985,-1428,198,-1470,1465,506,-1317,850,-1080,542,-571,107,220
|
| 88 |
+
Free Cash Flow,5804,6063,-2418,386,4196,2646,-2122,73,7581,5133,7419,5898,4912,10211,10762,3984,4812,1583,3098,2684,3591,3848,2023,1080,4006,4697,3423,1565,6316,4292,2751,1226,5272,4305,3109,1507,4236,4695,3827,434
|
| 89 |
+
Free Cash Flow Growth,38.32%,129.14%,0,428.77%,-44.65%,-48.45%,0,-98.76%,54.34%,-49.73%,-31.06%,48.04%,2.08%,545.04%,247.39%,48.44%,34.00%,-58.86%,53.14%,148.52%,-10.36%,-18.08%,-40.90%,-30.99%,-36.57%,9.44%,24.43%,27.65%,19.80%,-0.30%,-11.52%,-18.65%,24.46%,-8.31%,-18.76%,247.24%,-18.59%,20.32%,1.81%,-83.54%
|
| 90 |
+
Free Cash Flow Margin,32.68%,34.25%,-18.20%,2.59%,28.80%,19.61%,-16.31%,0.40%,30.16%,22.67%,26.74%,22.98%,20.61%,42.48%,56.95%,27.45%,42.11%,15.40%,31.41%,26.62%,194.85%,30.35%,15.25%,8.23%,346.84%,35.32%,25.42%,12.13%,46.09%,32.59%,21.33%,9.59%,38.69%,33.00%,23.65%,11.59%,30.16%,38.84%,32.29%,4.00%
|
| 91 |
+
Free Cash Flow Per Share,1.02,1.07,-0.43,0.07,0.74,0.47,-0.38,0.01,1.35,0.92,1.33,1.05,0.88,1.82,1.92,0.71,0.87,0.29,0.56,0.48,0.65,0.69,0.36,0.19,0.69,0.8,0.58,0.26,1.06,0.72,0.46,0.2,0.87,0.71,0.51,0.25,0.69,0.76,0.62,0.07
|
| 92 |
+
Market Capitalization,150345,164844,158551,156698,162560,187276,207070,229258,287626,245597,293506,289996,331440,240695,222396,202468,204605,200326,177977,171422,216827,200335,240856,235785,252318,258343,212222,211267,215897,212320,200460,203614,197100,205444,215727,185772,199265,196677,208868,211629
|
| 93 |
+
Market Cap Growth,-7.51%,-11.98%,-23.43%,-31.65%,-43.48%,-23.75%,-29.45%,-20.94%,-13.22%,2.04%,31.97%,43.23%,61.99%,20.15%,24.96%,18.11%,-5.64%,-0.01%,-26.11%,-27.30%,-14.07%,-22.45%,13.49%,11.61%,16.87%,21.68%,5.87%,3.76%,9.54%,3.35%,-7.08%,9.60%,-1.09%,4.46%,3.28%,-12.22%,1.53%,4.37%,10.36%,4.00%
|
| 94 |
+
Enterprise Value,194219,222593,220901,214309,221758,206691,227626,245178,300723,246143,300486,302400,338807,250878,239938,228500,232218,241562,218796,213360,259331,243909,274619,269309,275225,282141,239309,240687,239396,239346,229832,233064,221336,235143,238966,205699,214874,214916,213735,219846
|
| 95 |
+
PE Ratio,18.72,38.77,-61.1,-507.11,76.72,17.87,9.64,7.89,9.17,8.25,10.01,11.62,15.08,12.39,17.44,18.96,22.34,25.92,12.77,11.06,13.53,12.35,19.04,20.54,22.62,10.85,9.41,9.71,10.13,21.65,24.08,27.9,27.32,32.78,30.63,24.37,28.63,23.53,23.48,23.05
|
| 96 |
+
PS Ratio,2.36,2.73,2.82,2.8,2.73,2.67,2.61,2.44,2.84,2.46,2.9,3.14,4.08,3.5,4.04,4.39,4.91,6.25,5.16,4.53,5.3,4.98,5.9,5.75,6.18,4.84,3.99,4.01,4.11,4.05,3.83,3.87,3.73,3.86,4.13,3.64,4.08,4.1,4.33,4.31
|
| 97 |
+
PB Ratio,1.71,1.79,1.81,1.7,1.83,1.93,2.09,2.27,3.01,2.65,3.37,3.52,4.29,3.18,3.18,2.95,3.24,3.07,2.77,2.64,3.43,3.08,4.04,4.01,3.98,3.62,3.04,3.01,3.03,3.49,3.43,3.48,3.31,3.25,3.44,2.95,3.08,2.94,3.12,3.14
|
| 98 |
+
P/FCF Ratio,15.29,20.04,32.96,30.69,33.92,22.9,19.42,11.35,11.05,10.51,10.32,9.12,11.1,8.09,10.52,15.02,16.8,18.28,13.46,14.11,20.57,18.28,20.4,17.85,18.43,16.15,13.61,14.16,14.8,15.68,14.79,14.64,13.89,15.61,15.92,13.02,15.1,13.89,15.63,15.91
|
| 99 |
+
P/OCF Ratio,11.8,14.64,19.81,18.27,18.69,15.55,14.22,9.58,9.83,9.23,9.33,8.39,10.17,7.45,9.44,12.81,14.21,15.97,11.89,12.22,17.22,14.78,16.84,15.17,15.94,14.21,11.92,12.28,12.85,13.48,12.85,12.75,12.17,13.65,14.07,11.75,13.57,12.78,14.08,14.27
|
| 100 |
+
Debt/Equity,0.73,0.73,0.79,0.75,0.81,0.66,0.66,0.36,0.37,0.4,0.46,0.44,0.5,0.53,0.56,0.58,0.63,0.97,0.99,0.8,0.83,0.81,0.78,0.77,0.66,0.58,0.58,0.58,0.61,0.72,0.75,0.75,0.71,0.7,0.7,0.62,0.6,0.58,0.53,0.53
|
| 101 |
+
Quick Ratio,0.74,0.56,0.42,0.57,0.51,1.78,1.59,0.88,0.8,1.18,1.02,0.95,1,0.99,0.91,0.88,0.78,0.93,0.98,0.6,0.44,0.5,0.71,0.72,0.84,0.94,0.72,0.76,0.93,0.95,0.88,0.94,0.84,0.7,0.94,0.99,1.07,1.08,1.62,1.81
|
| 102 |
+
Current Ratio,1.17,1,0.86,1.05,0.91,2.38,2.12,1.37,1.22,1.59,1.42,1.39,1.4,1.39,1.37,1.48,1.35,1.4,1.42,1.03,0.88,0.91,1.47,1.54,1.57,1.43,1.16,1.27,1.35,1.43,1.34,1.44,1.25,1.11,1.37,1.44,1.49,1.62,2.14,2.45
|
| 103 |
+
Return on Invested Capital (ROIC),4.91%,2.11%,-2.84%,-1.24%,0.26%,5.94%,13.10%,21.25%,23.88%,23.18%,23.13%,21.39%,19.37%,16.87%,11.04%,8.29%,6.46%,-1.47%,-0.58%,1.38%,2.55%,1.36%,3.60%,2.54%,2.21%,21.40%,20.66%,19.80%,18.76%,9.38%,8.15%,7.13%,7.11%,5.69%,6.44%,7.28%,6.55%,7.93%,8.76%,8.93%
|
| 104 |
+
Dividend Yield,6.30%,5.70%,5.90%,5.90%,5.70%,4.90%,4.40%,3.90%,3.10%,3.60%,3.00%,3.00%,2.60%,3.60%,3.90%,4.20%,4.10%,4.20%,4.60%,4.70%,3.70%,3.90%,3.20%,3.20%,3.10%,3.00%,3.60%,3.70%,3.50%,3.50%,3.70%,3.60%,3.70%,3.50%,3.30%,3.80%,3.50%,3.40%,3.20%,3.10%
|
| 105 |
+
Payout Ratio,600.00%,53.20%,4200.00%,76.40%,-69.50%,-97.60%,100.00%,41.80%,45.50%,26.00%,22.60%,28.60%,65.00%,26.90%,39.40%,44.80%,253.30%,146.20%,60.30%,63.30%,-360.00%,26.10%,39.60%,52.20%,-566.70%,48.60%,51.50%,56.70%,15.50%,66.70%,61.50%,61.50%,250.00%,136.40%,88.20%,61.20%,-1400.00%,80.00%,65.10%,73.70%
|
| 106 |
+
Buyback Yield,-0.16%,-1.04%,0.30%,0.52%,0.89%,1.26%,-0.02%,0.54%,0.40%,0.12%,-0.60%,-1.70%,-1.87%,-1.63%,-1.05%,-0.87%,-0.57%,0.28%,0.93%,2.38%,4.80%,5.63%,4.70%,5.07%,2.43%,0.91%,1.41%,0.57%,0.82%,1.77%,1.82%,2.14%,2.24%,1.49%,1.51%,1.06%,1.91%,2.50%,3.12%,2.84%
|
| 107 |
+
Total Return,6.14%,4.66%,6.20%,6.42%,6.59%,6.16%,4.38%,4.44%,3.50%,3.72%,2.40%,1.30%,0.73%,1.97%,2.85%,3.33%,3.53%,4.48%,5.53%,7.08%,8.50%,9.53%,7.90%,8.27%,5.53%,3.91%,5.01%,4.27%,4.32%,5.27%,5.52%,5.74%,5.94%,4.99%,4.81%,4.86%,5.41%,5.90%,6.32%,5.94%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/podd.csv
ADDED
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,598,544,489,442,510,433,397,358,370,341,299,295,308,276,263,252,246,234,226,198,209,192,177,160,165,151,124,124,131,122,110,102,104,95,87,81,84,71,61,48
|
| 3 |
+
Revenue Growth,17.20%,25.70%,23.20%,23.35%,37.90%,26.97%,32.43%,21.23%,20.15%,23.66%,13.75%,17.08%,25.03%,17.78%,16.31%,27.42%,17.53%,21.81%,27.78%,24.06%,27.00%,27.16%,42.52%,29.15%,26.29%,24.06%,13.22%,21.50%,26.05%,28.36%,25.68%,25.24%,23.60%,32.89%,44.23%,68.67%,452.70%,-4.79%,-15.92%,-30.38%
|
| 4 |
+
Cost of Revenue,167,167,158,135,149,139,132,118,152,153,109,86,95,87,81,85,85,82,84,71,75,69,61,53,55,49,42,48,51,48,45,42,43,39,37,37,42,40,30,19
|
| 5 |
+
Gross Profit,431,377,331,307,361,293,265,241,217,188,190,210,213,189,183,168,161,152,143,127,134,123,116,107,110,102,82,76,80,74,65,59,61,56,50,44,42,32,31,29
|
| 6 |
+
"Selling, General & Admin",261,234,222,200,213,181,179,163,144,140,174,129,122,118,116,111,130,89,81,84,81,75,76,67,61,73,59,56,60,51,50,47,49,39,39,39,42,36,33,28
|
| 7 |
+
Research & Development,61,55,54,50,42,58,55,50,50,45,43,43,42,38,40,41,38,39,34,36,36,31,33,33,33,22,19,20,20,20,18,18,16,14,13,13,13,10,12,8
|
| 8 |
+
Operating Expenses,322,289,276,250,255,239,234,213,194,185,217,172,164,155,156,151,168,128,115,119,116,106,109,99,94,95,78,76,80,72,68,65,65,53,52,52,55,46,45,36
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,109,88,55,57,106,55,31,28,24,3,-27,38,50,34,26,16,-7,24,28,8,18,17,8,7,16,7,4,0,-1,2,-3,-5,-4,2,-1,-8,-13,-15,-14,-7
|
| 11 |
+
Interest Expense / Income,9,12,11,11,7,10,10,9,9,9,8,9,16,16,16,13,13,11,11,10,9,8,6,5,-1,7,7,6,8,4,4,5,5,5,3,3,3,3,3,3
|
| 12 |
+
Other Expense / Income,-11,-7,-8,-9,-8,-9,-7,-6,-8,-1,1,0,1,2,38,3,-1,-1,-1,0,2,8,0,-2,6,-2,-2,0,-2,0,0,0,0,0,0,2,11,1,-2,1
|
| 13 |
+
Pretax Income,111,83,51,55,108,54,29,25,22,-6,-36,29,33,15,-28,0,-19,13,17,-3,7,1,2,5,11,2,-1,-6,-7,-2,-8,-10,-9,-3,-4,-12,-27,-19,-15,-12
|
| 14 |
+
Income Tax,11,5,-138,3,5,2,1,1,5,-1,-1,2,4,3,-3,0,-1,2,3,-1,2,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 15 |
+
Net Income,101,78,189,52,103,52,27,24,17,-5,-35,28,29,13,-25,0,-17,12,14,-2,5,1,1,4,10,2,-2,-7,-7,-2,-8,-10,-9,-3,-4,-12,-27,-19,-15,-12
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,101,78,189,52,103,52,27,24,17,-5,-35,28,29,13,-25,0,-17,12,14,-2,5,1,1,4,10,2,-2,-7,-7,-2,-8,-10,-9,-3,-4,-12,-27,-19,-15,-12
|
| 18 |
+
Net Income Growth,-2.52%,49.33%,590.84%,116.39%,507.65%,0,0,-14.39%,-41.78%,0,0,0,0,8.62%,0,0,0,1350.00%,928.57%,0,-49.50%,-51.78%,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),70,70,70,70,70,70,70,70,69,69,69,69,69,69,67,66,66,66,64,63,62,61,60,59,59,59,59,58,58,58,58,58,57,57,57,57,57,57,57,56
|
| 20 |
+
Shares Outstanding (Diluted),74,74,74,74,84,74,70,70,72,69,69,70,73,70,67,66,67,67,66,63,64,62,61,61,68,61,59,58,58,58,58,58,57,57,57,57,57,57,57,56
|
| 21 |
+
Shares Change,-12.03%,0.44%,5.22%,5.20%,17.58%,6.06%,1.13%,0.34%,-1.37%,-0.29%,3.99%,5.67%,8.39%,4.18%,1.70%,5.14%,4.62%,7.21%,6.66%,2.84%,-5.41%,1.95%,4.51%,4.56%,16.23%,5.24%,1.48%,1.37%,1.39%,1.32%,1.37%,1.16%,0.89%,0.78%,0.68%,0.94%,1.36%,1.93%,2.49%,2.56%
|
| 22 |
+
EPS (Basic),1.44,1.11,2.69,0.74,1.48,0.74,0.39,0.34,0.25,-0.08,-0.5,0.4,0.43,0.18,-0.37,0,-0.26,0.18,0.22,-0.03,0.08,0.01,0.02,0.07,0.17,0.03,-0.03,-0.11,-0.12,-0.04,-0.13,-0.17,-0.16,-0.05,-0.08,-0.22,-0.47,-0.34,-0.27,-0.21
|
| 23 |
+
EPS (Diluted),1.38,1.08,2.59,0.73,1.47,0.74,0.39,0.34,0.25,-0.08,-0.5,0.4,0.42,0.18,-0.37,0,-0.26,0.17,0.22,-0.03,0.08,0.01,0.02,0.07,0.16,0.03,-0.03,0,-0.12,-0.04,-0.13,-0.17,-0.16,-0.05,-0.08,-0.22,-0.47,-0.34,-0.27,-0.21
|
| 24 |
+
EPS Growth,-6.12%,45.95%,564.10%,114.71%,488.00%,0.00%,0.00%,-15.00%,-40.48%,0.00%,0.00%,0.00%,0.00%,5.88%,0.00%,0.00%,0.00%,1600.00%,1000.00%,0.00%,-50.00%,-66.67%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 25 |
+
Free Cash Flow Per Share,1.31,0.99,1.02,0.91,-0.17,0.48,0.37,-0.17,-0.54,0.33,0.09,-0.43,-0.99,-0.77,-0.02,-1.03,-1.08,0.27,0.03,-0.49,-0.04,0.14,-0.56,-0.64,-0.04,-0.36,-0.99,-0.68,-0.07,0.25,0.08,-0.82,0.3,-0.19,0.02,-0.24,-0.39,0.11,0.01,-0.14
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,72.12%,69.33%,67.74%,69.46%,70.85%,67.78%,66.81%,67.16%,58.78%,55.25%,63.56%,70.99%,69.29%,68.47%,69.42%,66.39%,65.46%,64.87%,62.97%,64.09%,64.04%,64.08%,65.73%,66.86%,66.92%,67.50%,66.05%,61.35%,60.92%,60.46%,58.89%,58.40%,58.83%,58.65%,57.78%,54.24%,50.11%,44.22%,50.40%,60.63%
|
| 29 |
+
Operating Margin,18.29%,16.20%,11.18%,12.88%,20.87%,12.67%,7.84%,7.74%,6.36%,0.85%,-8.92%,12.83%,16.15%,12.23%,9.99%,6.46%,-2.97%,10.17%,12.15%,3.79%,8.64%,8.85%,4.29%,4.57%,9.83%,4.54%,3.48%,0,-0.60%,1.68%,-3.06%,-5.22%,-3.99%,2.55%,-1.48%,-9.48%,-15.06%,-20.72%,-23.22%,-15.09%
|
| 30 |
+
Profit Margin,16.85%,14.25%,38.61%,11.66%,20.26%,11.99%,6.89%,6.65%,4.60%,-1.53%,-11.69%,9.41%,9.49%,4.57%,-9.50%,0,-6.95%,4.96%,6.36%,-1.06%,2.39%,0.42%,0.79%,2.76%,6.01%,1.10%,-1.36%,-5.32%,-5.23%,-1.83%,-7.08%,-9.81%,-8.80%,-3.25%,-4.81%,-15.37%,-32.61%,-26.51%,-25.49%,-24.58%
|
| 31 |
+
Free Cash Flow Margin,15.35%,12.76%,14.66%,14.40%,-2.26%,7.77%,6.53%,-3.21%,-10.20%,6.69%,2.07%,-10.02%,-22.13%,-19.27%,-0.61%,-26.95%,-28.97%,7.56%,0.71%,-15.40%,-1.05%,4.37%,-18.97%,-23.75%,-1.28%,-14.08%,-47.07%,-32.08%,-3.14%,11.93%,4.17%,-46.71%,16.57%,-11.20%,1.07%,-16.84%,-26.35%,8.71%,0.88%,-16.27%
|
| 32 |
+
Effective Tax Rate,9.52%,6.51%,-269.08%,6.19%,4.17%,3.35%,4.21%,3.25%,23.77%,0.00%,0.00%,5.12%,12.58%,17.11%,0.00%,100.00%,0.00%,13.43%,17.24%,0.00%,26.47%,27.27%,26.32%,6.38%,8.85%,10.47%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 33 |
+
EBITDA,142,117,81,84,133,83,56,51,47,19,-12,54,64,46,3,27,20,36,38,16,25,17,14,15,14,13,10,4,5,6,0,-2,-1,6,2,-6,-20,-11,-9,-5
|
| 34 |
+
EBITDA Margin,23.68%,21.42%,16.64%,19.11%,26.15%,19.14%,14.20%,14.30%,12.77%,5.69%,-4.01%,18.11%,20.77%,16.69%,1.22%,10.50%,8.01%,15.26%,16.97%,8.28%,12.08%,8.64%,7.68%,9.15%,8.77%,8.49%,7.74%,2.85%,3.51%,4.82%,0.02%,-1.95%,-0.72%,6.31%,2.62%,-7.47%,-23.39%,-16.03%,-14.11%,-10.85%
|
| 35 |
+
Depreciation & Amortization,22,21,19,19,19,19,18,17,16,16,16,15,15,15,15,13,26,11,10,9,9,8,6,5,4,4,4,4,3,4,3,3,3,4,3,3,4,4,4,3
|
| 36 |
+
EBIT,120,95,62,66,115,64,38,34,31,4,-28,38,49,32,-12,14,-6,25,29,8,16,9,8,10,10,9,6,0,1,2,-3,-5,-4,2,-1,-9,-24,-16,-12,-9
|
| 37 |
+
EBIT Margin,20.08%,17.50%,12.71%,14.85%,22.46%,14.81%,9.63%,9.50%,8.39%,1.03%,-9.29%,12.93%,15.93%,11.43%,-4.56%,5.43%,-2.44%,10.60%,12.59%,3.79%,7.74%,4.58%,4.35%,5.95%,6.14%,5.76%,4.84%,0,0.93%,1.68%,-3.06%,-5.22%,-3.96%,2.48%,-1.30%,-11.69%,-28.68%,-22.04%,-20.19%,-17.98%
|
| 38 |
+
Cash & Equivalents,953,903,821,751,704,685,660,621,675,722,709,710,792,857,855,821,907,838,779,201,214,420,120,129,114,127,136,203,273,102,73,76,137,215,76,112,123,145,145,146
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,1,18,30,40,59,65,120,162,186,190,187,175,163,164,149,167,174,185,178,161,67,36,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,953,903,821,751,704,685,660,621,675,722,709,710,792,857,872,850,948,897,844,322,376,606,310,316,289,290,300,352,440,276,259,254,299,283,111,112,123,145,145,146
|
| 41 |
+
Cash Growth,35.39%,31.69%,24.38%,21.03%,4.37%,-5.07%,-6.84%,-12.53%,-14.77%,-15.76%,-18.75%,-16.54%,-16.46%,-4.42%,3.28%,164.37%,151.95%,48.09%,172.61%,1.65%,30.18%,108.91%,3.32%,-10.12%,-34.35%,5.11%,15.93%,38.57%,47.39%,-2.46%,132.42%,127.55%,143.39%,94.34%,-23.34%,-23.33%,-18.86%,-0.62%,-17.32%,0.00%
|
| 42 |
+
Receivables,366,376,349,321,360,270,251,217,206,201,207,189,161,114,100,98,95,85,78,80,69,78,79,78,77,80,64,56,53,47,38,41,29,39,39,40,43,32,32,36
|
| 43 |
+
Inventory,430,445,431,431,403,411,411,386,347,328,320,315,303,259,198,170,154,125,104,96,101,90,85,74,71,58,41,26,34,35,34,34,36,33,24,14,12,13,23,20
|
| 44 |
+
Other Current Assets,142,138,148,116,116,105,100,106,87,78,74,72,74,77,83,74,52,53,60,44,45,21,25,28,24,18,18,17,10,8,8,8,7,8,7,6,14,4,3,4
|
| 45 |
+
Total Current Assets,1891,1861,1749,1618,1583,1471,1422,1330,1314,1329,1309,1285,1330,1307,1253,1192,1249,1160,1086,541,591,794,499,496,461,446,422,452,537,366,339,337,370,362,181,172,191,194,204,205
|
| 46 |
+
"Property, Plant & Equipment",723,703,678,668,665,649,602,597,600,553,536,538,537,515,506,498,479,449,423,412,399,356,334,300,258,229,198,153,108,88,76,65,45,51,41,42,42,42,42,45
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,24,61,58,31,63,77,141,146,156,164,126,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,150,151,150,150,150,151,151,152,127,105,107,105,76,77,73,70,69,50,51,52,53,53,53,51,50,48,45,44,44,44,43,42,42,40,41,41,41,53,50,51
|
| 49 |
+
Other Long-Term Assets,323,310,305,188,190,196,212,211,210,179,162,141,106,100,92,81,77,50,44,42,41,35,29,29,18,18,18,17,2,2,2,1,0,0,0,1,2,4,5,5
|
| 50 |
+
Total Long-Term Assets,1196,1165,1133,1006,1005,997,964,959,937,837,805,784,719,692,671,648,624,550,541,567,552,474,479,456,467,441,417,378,280,134,121,108,87,91,82,83,84,99,97,100
|
| 51 |
+
Total Assets,3088,3025,2882,2624,2588,2468,2386,2289,2251,2166,2114,2069,2049,1999,1924,1840,1873,1711,1627,1108,1143,1268,978,953,929,886,839,830,817,500,459,445,457,453,263,255,275,293,300,306
|
| 52 |
+
Accounts Payable,20,40,77,76,19,78,108,86,31,62,57,52,38,58,49,59,54,57,36,36,55,21,25,27,26,27,25,34,24,29,12,6,13,18,22,13,15,16,18,14
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,2,2,3,2,1,1,1,1,1,1,1,2,2,2,2
|
| 54 |
+
Current Debt,84,42,38,39,49,50,29,28,28,27,26,26,25,29,21,16,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,4,6,6,6,6
|
| 55 |
+
Total Current Liabilities,528,506,486,432,451,451,425,383,365,334,279,215,229,229,213,186,208,175,134,130,158,113,106,114,116,97,76,82,86,75,48,39,56,54,55,50,65,59,53,47
|
| 56 |
+
Other Current Liabilities,425,424,371,318,383,324,288,270,306,245,196,137,166,142,143,111,138,118,99,94,103,92,81,86,90,68,49,46,59,45,35,32,41,34,30,30,42,36,26,25
|
| 57 |
+
Long-Term Debt,1296,1356,1360,1363,1366,1371,1369,1369,1374,1380,1385,1391,1249,1257,1235,1052,1044,922,910,899,888,986,607,600,592,584,577,570,566,345,341,337,333,329,176,174,172,175,175,175
|
| 58 |
+
Total Long-Term Liabilities,1348,1401,1397,1401,1404,1409,1407,1403,1410,1404,1412,1408,1264,1272,1251,1069,1062,940,929,919,909,1005,622,615,601,591,584,577,572,351,347,342,338,334,180,179,176,179,177,178
|
| 59 |
+
Other Long-Term Liabilities,52,45,37,38,38,38,38,34,36,24,27,17,15,15,16,18,18,19,19,20,21,19,15,15,9,7,6,7,6,6,6,5,5,5,5,5,4,4,3,3
|
| 60 |
+
Total Liabilities,1876,1907,1883,1833,1856,1860,1832,1786,1775,1738,1691,1623,1493,1501,1465,1255,1269,1116,1063,1049,1067,1118,728,729,717,688,660,659,658,426,395,381,393,388,236,228,241,238,230,225
|
| 61 |
+
Total Debt,1380,1398,1398,1402,1416,1420,1398,1397,1402,1407,1412,1416,1274,1286,1256,1067,1059,922,910,899,888,986,607,600,592,584,577,570,566,345,341,337,333,330,178,178,177,181,181,181
|
| 62 |
+
Debt Growth,-2.54%,-1.56%,0,0.35%,1.00%,0.97%,-0.97%,-1.38%,10.04%,9.39%,12.37%,32.69%,20.26%,39.54%,38.00%,18.72%,19.30%,-6.52%,49.86%,49.93%,49.98%,68.66%,5.24%,5.22%,4.56%,69.44%,69.33%,69.22%,70.14%,4.52%,91.48%,89.06%,87.49%,82.38%,-1.53%,-1.35%,4.61%,3.70%,-10.27%,45.98%
|
| 63 |
+
Retained Earnings,40,-60,-138,-327,-378,-481,-533,-561,-584,-601,-596,-561,-650,-679,-691,-666,-666,-649,-661,-675,-672,-677,-678,-679,-684,-694,-695,-693,-707,-700,-698,-690,-680,-671,-668,-664,-652,-624,-605,-590
|
| 64 |
+
Comprehensive Income,-13,20,-4,-1,8,8,16,16,20,7,7,12,-2,-3,1,3,6,-1,-4,-4,-1,-5,-3,-3,-3,-2,-2,-2,0,0,-1,-1,-1,0,0,0,-1,0,0,0
|
| 65 |
+
Shareholders Equity,1212,1118,998,791,733,608,554,503,476,428,422,447,556,498,459,585,604,595,563,59,76,151,250,224,212,198,179,171,159,74,65,64,63,65,27,26,34,55,70,81
|
| 66 |
+
Net Cash / Debt,-427,-496,-577,-650,-712,-735,-738,-776,-727,-685,-703,-707,-482,-429,-384,-217,-112,-25,-66,-577,-512,-380,-298,-283,-303,-295,-277,-218,-126,-69,-82,-83,-34,-47,-67,-66,-55,-35,-36,-35
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-5.76,-6.7,-7.82,-8.82,-8.45,-9.98,-10.52,-11.07,-10.15,-9.86,-10.13,-10.11,-6.64,-6.16,-5.76,-3.28,-1.67,-0.37,-1,-9.18,-7.99,-6.1,-4.84,-4.63,-4.48,-4.82,-4.71,-3.73,-2.17,-1.19,-1.42,-1.43,-0.6,-0.83,-1.17,-1.17,-0.96,-0.62,-0.63,-0.62
|
| 69 |
+
Working Capital,1363,1355,1263,1186,1132,1020,997,947,949,995,1030,1070,1101,1078,1040,1006,1041,985,951,411,433,681,393,382,346,348,346,369,451,291,291,298,314,308,126,122,126,135,151,158
|
| 70 |
+
Book Value Per Share,17.27,15.94,14.25,11.3,10.49,8.7,7.94,7.23,6.86,6.17,6.09,6.45,8.05,7.23,6.88,8.85,9.15,9.05,8.75,0.94,1.22,2.48,4.17,3.77,3.59,3.35,3.05,2.92,2.72,1.28,1.12,1.1,1.1,1.14,0.48,0.46,0.6,0.97,1.24,1.43
|
| 71 |
+
Net Income,101,78,189,52,103,52,27,24,17,-5,-35,28,29,13,-25,0,-17,12,14,-2,5,1,1,4,10,2,-2,-7,-7,-2,-8,-10,-9,-3,-4,-12,-27,-19,-15,-12
|
| 72 |
+
Depreciation & Amortization,22,21,19,19,19,19,18,17,16,16,16,15,15,15,15,13,26,11,10,9,9,8,6,5,4,4,4,4,3,4,3,3,3,4,3,3,4,4,4,3
|
| 73 |
+
Share-Based Compensation,20,18,17,14,13,11,13,12,11,9,11,10,9,8,9,9,16,7,6,8,8,7,8,6,6,16,7,8,8,9,8,7,7,6,6,5,5,4,4,5
|
| 74 |
+
Other Operating Activities,6,-18,-128,3,-90,-25,-15,-53,6,37,33,-66,-78,-61,19,-57,-7,15,-4,-18,25,16,-2,-9,10,-6,-15,-9,17,13,15,-22,19,-4,-1,-7,-1,19,8,0
|
| 75 |
+
Operating Cash Flow,148,99,97,88,45,56,44,1,51,57,25,-14,-26,-26,18,-35,17,44,26,-4,47,31,14,7,30,16,-6,-4,22,23,18,-22,20,3,4,-11,-19,9,1,-3
|
| 76 |
+
Operating Cash Flow Growth,226.77%,75.89%,119.32%,17420.00%,-10.85%,-1.24%,73.91%,0,0,0,38.25%,0,0,0,-30.68%,0,-63.75%,42.12%,89.93%,0,54.07%,96.15%,0,0,39.04%,-31.89%,0,0,9.08%,769.56%,388.02%,0,0,-69.39%,368.92%,0,0,81.38%,54.53%,0
|
| 77 |
+
Capital Expenditures,-56,-29,-25,-24,-57,-22,-18,-12,-88,-34,-19,-16,-43,-27,-20,-33,-88,-27,-25,-27,-49,-23,-48,-44,-33,-37,-52,-35,-26,-9,-13,-26,-3,-13,-3,-3,-3,-3,0,-4
|
| 78 |
+
Acquisitions,0,0,0,0,0,0,0,-3,0,0,0,-26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,5,0,-5,0,0
|
| 79 |
+
Change in Investments,-12,0,0,0,0,0,-5,-2,0,0,-3,-5,1,17,12,11,18,29,92,41,-4,36,12,53,-6,11,-7,-21,-120,12,-9,-17,-94,-32,-36,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,25,0,0,-25,0,0,0,0,6,-2,-3,-1,1,0,0,-1,-1,-1,-4,-1,-2,0,-2,0,-3,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-68,-29,-25,-24,-32,-23,-23,-42,-88,-34,-22,-47,-36,-12,-11,-23,-69,3,67,13,-54,12,-39,8,-41,-27,-61,-56,-149,3,-22,-42,-97,-45,-37,1,-3,-7,0,-4
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,6,1,7,6,9,0,12,6,7,2,6,1,9,4,9,2,7,11,486,6,8,17,17,9,2,2,8,3,5,3,2,6,0,3,1,1,1,1,2,5
|
| 84 |
+
Debt Issued / Paid,-27,8,-7,-15,-7,-7,-7,-7,-22,-6,-6,-6,-10,38,21,-4,126,0,0,0,-210,327,0,0,0,0,-7,0,293,0,0,0,-1,179,-2,-1,-1,-1,-2,-1
|
| 85 |
+
Other Financing Activities,-1,-1,-1,-5,0,0,-2,-11,0,0,-1,-15,-1,0,-1,-26,-3,0,-2,-25,0,-86,0,-8,-4,-1,-1,-12,0,0,0,-3,0,0,-1,-2,0,0,-1,-1
|
| 86 |
+
Financing Cash Flow,-21,8,-1,-14,2,-7,3,-12,-15,-4,-2,-20,-2,42,28,-28,130,11,484,-19,-202,258,16,2,-2,1,1,-9,298,2,1,3,-1,182,-2,-2,-1,-1,-1,2
|
| 87 |
+
Net Cash Flow,51,82,70,47,19,25,24,-54,-47,13,-1,-82,-65,2,34,-87,84,59,578,-12,-206,300,-9,15,-13,-10,-67,-69,170,29,-3,-61,-78,140,-36,-11,-23,0,0,-6
|
| 88 |
+
Free Cash Flow,92,69,72,64,-12,34,26,-12,-38,23,6,-30,-68,-53,-2,-68,-71,18,2,-31,-2,8,-34,-38,-2,-21,-58,-40,-4,15,5,-48,17,-11,1,-14,-22,6,1,-8
|
| 89 |
+
Free Cash Flow Growth,0,106.55%,176.45%,0,0,47.37%,317.74%,0,0,0,0,0,0,0,0,0,0,110.71%,0,0,0,0,0,0,0,0,0,0,0,0,388.78%,0,0,0,76.60%,0,0,262.95%,0,0
|
| 90 |
+
Free Cash Flow Margin,15.35%,12.76%,14.66%,14.40%,-2.26%,7.77%,6.53%,-3.21%,-10.20%,6.69%,2.07%,-10.02%,-22.13%,-19.27%,-0.61%,-26.95%,-28.97%,7.56%,0.71%,-15.40%,-1.05%,4.37%,-18.97%,-23.75%,-1.28%,-14.08%,-47.07%,-32.08%,-3.14%,11.93%,4.17%,-46.71%,16.57%,-11.20%,1.07%,-16.84%,-26.35%,8.71%,0.88%,-16.27%
|
| 91 |
+
Free Cash Flow Per Share,1.31,0.99,1.02,0.91,-0.17,0.48,0.37,-0.17,-0.54,0.33,0.09,-0.43,-0.99,-0.77,-0.02,-1.03,-1.08,0.27,0.03,-0.49,-0.04,0.14,-0.56,-0.64,-0.04,-0.36,-0.99,-0.68,-0.07,0.25,0.08,-0.82,0.3,-0.19,0.02,-0.24,-0.39,0.11,0.01,-0.14
|
| 92 |
+
Market Capitalization,18313,16319,14134,11985,15151,11136,20096,22181,20445,15921,15112,18439,18350,19576,18192,17242,16853,15532,12255,10415,10584,9941,7124,5637,4686,6251,5034,5061,4015,3198,2972,2484,2164,2345,1729,1891,2152,1474,1759,1883
|
| 93 |
+
Market Cap Growth,20.87%,46.55%,-29.67%,-45.97%,-25.89%,-30.06%,32.98%,20.30%,11.42%,-18.67%,-16.93%,6.94%,8.88%,26.04%,48.45%,65.54%,59.23%,56.25%,72.02%,84.77%,125.86%,59.03%,41.51%,11.37%,16.71%,95.46%,69.41%,103.74%,85.55%,36.40%,71.92%,31.39%,0.53%,59.04%,-1.72%,0.43%,-16.67%,-28.41%,-20.00%,-27.90%
|
| 94 |
+
Enterprise Value,18739,16815,14711,12636,15863,11871,20834,22957,21172,16606,15815,19145,18832,20005,18576,17459,16965,15557,12321,10993,11096,10321,7422,5920,4989,6545,5312,5279,4141,3267,3054,2567,2198,2392,1795,1957,2207,1510,1794,1917
|
| 95 |
+
PE Ratio,43.78,38.77,35.76,51.22,73.44,92.8,319.49,36968.66,4444.57,947.69,436.76,413.43,1092.27,-663.59,-596.46,1937.27,2478.4,537.45,677.06,2042.2,912.4,602.43,410.37,395.04,1420,-465.43,-290.74,-216.37,-149.81,-109.93,-99.24,-94.19,-74.93,-49.79,-27.47,-25.49,-29.28,-28.57,-40.42,-32.92
|
| 96 |
+
PS Ratio,8.84,8.23,7.55,6.73,8.93,7.15,13.72,16.21,15.66,12.81,12.83,16.15,16.7,18.87,18.27,17.98,18.64,17.9,14.84,13.41,14.34,14.33,10.92,9.4,8.31,11.81,10.07,10.42,8.66,7.32,7.25,6.41,5.9,6.75,5.34,6.37,8.16,7.55,8.85,8.95
|
| 97 |
+
PB Ratio,15.11,14.6,14.16,15.16,20.68,18.33,36.28,44.12,42.92,37.2,35.78,41.28,32.99,39.32,39.63,29.46,27.92,26.11,21.76,176.53,139.45,66.02,28.52,25.21,22.09,31.58,28.1,29.67,25.33,43.07,45.91,39.07,34.27,36.02,62.98,71.63,63.21,26.74,25.03,23.32
|
| 98 |
+
P/FCF Ratio,61.8,84.51,89.85,107.39,415.1,1081.14,-40192.19,-1098.08,-533.81,-231.75,-104.51,-120.99,-96.17,-100.91,-147.66,-143.68,-204.28,-1159.12,-539.86,-179.88,-162.08,-152.45,-75.09,-47.07,-38.57,-50.62,-57.41,-205.53,-123.54,-284.36,-81.64,-62.04,-348.78,-51.6,-60.44,-65.19,-92.94,1654.49,-486.37,-260.52
|
| 99 |
+
P/OCF Ratio,42.56,49.78,49.54,51.48,103.99,73.65,132.3,166.53,171.81,371.99,-380.65,-394.84,-269.46,-764.69,409.73,328.41,200.63,136.37,121.58,117.95,107.56,121.32,106.82,120.79,130.53,228.52,144.77,85.98,97.21,81.01,157.43,540.86,135.99,-103.04,-103.6,-96.55,-171.48,138.42,261.48,291.91
|
| 100 |
+
Debt/Equity,1.14,1.25,1.4,1.77,1.93,2.34,2.52,2.78,2.94,3.29,3.34,3.17,2.29,2.58,2.74,1.82,1.75,1.55,1.62,15.24,11.7,6.55,2.43,2.68,2.79,2.95,3.22,3.34,3.57,4.65,5.27,5.3,5.27,5.07,6.49,6.75,5.21,3.28,2.57,2.24
|
| 101 |
+
Quick Ratio,2.5,2.53,2.41,2.48,2.36,2.12,2.14,2.19,2.41,2.76,3.28,4.18,4.16,4.25,4.56,5.11,5.02,5.61,6.86,3.08,2.82,6.03,3.67,3.46,3.16,3.8,4.78,4.95,5.74,4.31,6.17,7.48,5.88,5.92,2.72,3.06,2.54,2.98,3.36,3.84
|
| 102 |
+
Current Ratio,3.58,3.68,3.6,3.74,3.51,3.26,3.35,3.47,3.6,3.98,4.69,5.98,5.81,5.72,5.87,6.43,6.01,6.62,8.08,4.15,3.75,7.01,4.72,4.36,3.99,4.58,5.54,5.48,6.24,4.88,7.06,8.56,6.64,6.67,3.29,3.45,2.93,3.27,3.87,4.34
|
| 103 |
+
Return on Invested Capital (ROIC),16.83%,17.45%,17.10%,10.86%,9.84%,6.29%,3.97%,1.10%,1.60%,3.03%,4.40%,7.17%,2.37%,1.57%,1.53%,0,2.62%,4.23%,3.80%,4.05%,3.95%,3.48%,3.89%,3.90%,1.84%,0.79%,0.57%,0,-1.02%,-2.57%,-2.56%,-2.08%,-2.70%,-4.86%,-17.72%,-24.04%,-23.04%,-14.80%,-9.18%,-5.46%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,12.03%,-0.44%,-5.22%,-5.20%,-17.58%,-6.06%,-1.13%,-0.34%,1.37%,0.29%,-3.99%,-5.66%,-8.39%,-4.18%,-1.70%,-5.13%,-4.62%,-7.21%,-6.66%,-2.84%,5.41%,-1.94%,-4.51%,-4.56%,-16.23%,-5.24%,-1.48%,-1.37%,-1.39%,-1.32%,-1.37%,-1.16%,-0.88%,-0.78%,-0.68%,-0.94%,-1.36%,-1.93%,-2.49%,-2.56%
|
| 107 |
+
Total Return,12.03%,-0.44%,-5.22%,-5.20%,-17.58%,-6.06%,-1.13%,-0.34%,1.37%,0.29%,-3.99%,-5.66%,-8.39%,-4.18%,-1.70%,-5.13%,-4.62%,-7.21%,-6.66%,-2.84%,5.41%,-1.94%,-4.51%,-4.56%,-16.23%,-5.24%,-1.48%,-1.37%,-1.39%,-1.32%,-1.37%,-1.16%,-0.88%,-0.78%,-0.68%,-0.94%,-1.36%,-1.93%,-2.49%,-2.56%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/regn.csv
ADDED
|
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|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,3789,3721,3547,3145,3434,3363,3158,3162,3414,2936,2857,2965,4952,3453,5139,2529,2423,2294,1952,1828,1864,1744,1578,1373,363,1664,1608,1512,1582,1501,1470,1319,1227,1220,1213,1201,1098,1137,999,870
|
| 3 |
+
Revenue Growth,10.33%,10.65%,12.32%,-0.54%,0.58%,14.53%,10.53%,6.64%,-31.05%,-14.96%,-44.40%,17.26%,104.37%,50.51%,163.24%,38.32%,30.02%,31.56%,23.72%,33.19%,413.93%,4.82%,-1.88%,-9.19%,-77.09%,10.85%,9.38%,14.60%,28.99%,22.99%,21.23%,9.84%,11.72%,7.27%,21.43%,38.09%,36.86%,56.72%,50.01%,38.97%
|
| 4 |
+
Cost of Revenue,565,491,480,434,517,436,405,458,541,318,297,405,983,453,694,308,353,274,276,217,222,226,146,172,101,110,92,115,106,104,103,84,75,44,69,112,111,109,89,84
|
| 5 |
+
Gross Profit,3224,3230,3067,2711,2917,2926,2753,2705,2874,2618,2560,2560,3969,3000,4445,2221,2070,2020,1677,1611,1642,1518,1432,1201,262,1553,1516,1397,1477,1396,1367,1235,1152,1176,1144,1089,987,1028,910,786
|
| 6 |
+
"Selling, General & Admin",792,714,759,689,738,641,652,601,661,529,476,450,560,445,415,406,304,327,348,367,452,304,295,291,62,369,365,331,410,307,307,297,326,270,292,290,295,210,175,159
|
| 7 |
+
Research & Development,1412,1272,1200,1248,1177,1075,1085,1101,1043,911,794,844,738,665,714,743,657,685,722,584,552,526,886,486,-116,557,529,499,528,530,510,507,479,543,560,470,461,426,390,343
|
| 8 |
+
Operating Expenses,2234,2050,1997,1960,1944,1815,1737,1758,1727,1395,1450,1302,1329,1152,1098,1108,903,967,1020,911,966,780,1116,721,-456,926,894,829,938,837,817,804,805,813,852,760,756,636,565,502
|
| 9 |
+
Other Operating Expenses,29,64,39,22,30,100,-1,56,23,-46,180,8,32,42,-31,-41,-57,-45,-50,-40,-38,-51,-64,-57,-402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,990,1180,1070,751,973,1111,1017,947,1147,1224,1110,1259,2640,1847,3347,1113,1167,1053,656,700,676,739,316,480,718,627,622,567,539,560,550,431,347,363,292,329,231,392,345,284
|
| 11 |
+
Interest Expense / Income,11,14,15,16,18,18,19,18,17,15,13,14,14,14,14,15,15,26,10,6,7,8,8,8,7,7,7,6,6,6,5,8,3,0,1,3,-13,1,19,7
|
| 12 |
+
Other Expense / Income,22,-327,-573,35,-193,-18,-85,71,-195,-301,134,184,122,16,-420,-155,-72,29,-272,25,-221,-38,83,-74,35,-16,-41,-25,-22,-12,19,-9,3,-4,-2,-3,17,-2,-2,0
|
| 13 |
+
Pretax Income,958,1493,1628,701,1148,1111,1083,858,1325,1510,963,1061,2503,1817,3753,1253,1225,998,919,669,890,769,225,546,676,636,656,585,555,566,526,432,342,366,292,330,227,393,328,277
|
| 14 |
+
Income Tax,40,152,196,-21,-12,103,115,40,128,194,111,88,274,184,654,138,75,156,22,44,98,99,32,85,-144,41,105,107,381,177,138,183,88,101,96,149,72,183,133,201
|
| 15 |
+
Net Income,918,1341,1432,722,1160,1008,968,818,1197,1316,852,974,2229,1632,3099,1115,1149,842,897,625,792,670,193,461,820,595,551,478,174,388,388,249,253,265,196,181,155,210,195,76
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,918,1341,1432,722,1160,1008,968,818,1197,1316,852,974,2229,1632,3099,1115,1149,842,897,625,792,670,193,461,820,595,551,478,174,388,388,249,253,265,196,181,155,210,195,76
|
| 18 |
+
Net Income Growth,-20.86%,33.02%,47.90%,-11.71%,-3.13%,-23.40%,13.65%,-15.99%,-46.29%,-19.39%,-72.50%,-12.71%,93.96%,93.83%,245.36%,78.55%,45.10%,25.76%,364.68%,35.46%,-3.46%,12.60%,-64.98%,-3.54%,372.83%,53.15%,42.21%,92.02%,-31.45%,46.64%,97.61%,37.24%,63.29%,25.86%,0.81%,138.60%,72.03%,152.35%,102.02%,11.30%
|
| 19 |
+
Shares Outstanding (Basic),108,108,108,108,106,106,107,107,107,107,108,107,106,106,105,105,106,106,110,110,109,109,109,109,108,108,108,108,107,107,106,106,105,105,105,104,104,103,103,102
|
| 20 |
+
Shares Outstanding (Diluted),114,116,115,115,114,113,114,114,114,113,114,113,113,114,111,111,112,114,118,115,114,114,115,116,115,115,115,115,116,117,116,115,115,116,116,114,115,116,115,115
|
| 21 |
+
Shares Change,-0.09%,2.47%,1.32%,0.97%,-0.35%,0.53%,-0.09%,0.80%,0.62%,-0.97%,2.89%,2.35%,1.16%,0,-6.02%,-4.00%,-1.93%,-0.26%,2.88%,-0.35%,-0.44%,-0.78%,0.09%,0.52%,-0.71%,-1.65%,-1.41%,-0.18%,0.10%,0.48%,-0.08%,0.77%,0.01%,0.45%,0.84%,-0.25%,1.27%,-1.26%,1.97%,2.11%
|
| 22 |
+
EPS (Basic),8.54,12.4,13.25,6.7,10.89,9.48,9.05,7.64,11.21,12.31,7.9,9.12,20.98,15.37,29.51,10.58,10.82,7.98,8.19,5.69,7.26,6.12,1.77,4.23,7.59,5.5,5.12,4.44,1.61,3.64,3.66,2.36,2.41,2.53,1.88,1.74,1.49,2.04,1.89,0.74
|
| 23 |
+
EPS (Diluted),8.11,11.54,12.41,6.27,10.2,8.89,8.5,7.17,10.49,11.66,7.47,8.61,19.68,14.33,27.97,10.09,10.16,7.39,7.61,5.43,6.92,5.86,1.68,3.99,7.15,5.17,4.82,4.16,1.5,3.32,3.34,2.16,2.19,2.27,1.69,1.59,1.34,1.82,1.69,0.66
|
| 24 |
+
EPS Growth,-20.49%,29.81%,46.00%,-12.55%,-2.77%,-23.76%,13.79%,-16.73%,-46.70%,-18.63%,-73.29%,-14.67%,93.70%,93.91%,267.54%,85.82%,46.82%,26.11%,352.98%,36.09%,-3.22%,13.35%,-65.15%,-4.09%,376.67%,55.72%,44.31%,92.59%,-31.51%,46.26%,97.63%,35.85%,63.43%,24.73%,0.00%,140.91%,69.62%,149.32%,98.82%,8.20%
|
| 25 |
+
Free Cash Flow Per Share,9.88,9.71,1.79,12.79,7.88,8.83,8.5,11.11,14.68,4.55,3.81,18.35,20.86,30.89,4.55,5.25,10.14,-3.86,7.42,4.81,5.94,3.98,0.86,7.56,5.95,3.21,2.62,5.01,4.3,3.33,-0.81,2.89,2.29,5.08,2.49,-0.57,1,7.23,0.17,-2.11
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,85.08%,86.80%,86.46%,86.21%,84.95%,87.02%,87.18%,85.53%,84.17%,89.18%,89.60%,86.34%,80.16%,86.87%,86.50%,87.82%,85.43%,88.06%,85.89%,88.11%,88.10%,87.07%,90.76%,87.46%,72.28%,93.36%,94.30%,92.40%,93.32%,93.05%,93.00%,93.62%,93.91%,96.38%,94.31%,90.69%,89.91%,90.41%,91.10%,90.35%
|
| 29 |
+
Operating Margin,26.13%,31.70%,30.15%,23.89%,28.33%,33.04%,32.19%,29.94%,33.59%,41.68%,38.85%,42.44%,53.31%,53.50%,65.14%,44.00%,48.17%,45.91%,33.63%,38.29%,36.26%,42.35%,20.00%,34.97%,198.04%,37.69%,38.69%,37.53%,34.05%,37.31%,37.43%,32.64%,28.28%,29.74%,24.05%,27.42%,21.04%,34.50%,34.53%,32.61%
|
| 30 |
+
Profit Margin,24.22%,36.03%,40.38%,22.96%,33.77%,29.97%,30.66%,25.86%,35.06%,44.81%,29.82%,32.83%,45.02%,47.27%,60.31%,44.10%,47.43%,36.71%,45.97%,34.17%,42.50%,38.40%,12.24%,33.59%,226.26%,35.75%,34.29%,31.62%,10.97%,25.88%,26.38%,18.87%,20.63%,21.70%,16.18%,15.11%,14.12%,18.50%,19.49%,8.74%
|
| 31 |
+
Free Cash Flow Margin,28.06%,28.20%,5.46%,43.84%,24.41%,27.90%,28.80%,37.61%,45.91%,16.57%,14.38%,66.10%,44.79%,95.01%,9.31%,21.88%,44.15%,-17.76%,41.68%,28.88%,34.80%,24.98%,5.94%,59.94%,177.41%,20.84%,17.58%,35.69%,29.03%,23.67%,-5.81%,23.16%,19.56%,43.64%,21.50%,-4.92%,9.48%,65.65%,1.80%,-24.83%
|
| 32 |
+
Effective Tax Rate,4.22%,10.21%,12.03%,-3.04%,-1.05%,9.27%,10.57%,4.69%,9.63%,12.86%,11.53%,8.26%,10.96%,10.15%,17.42%,11.00%,6.16%,15.65%,2.35%,6.58%,10.99%,12.87%,14.06%,15.57%,-21.33%,6.48%,15.96%,18.35%,68.72%,31.35%,26.26%,42.42%,25.89%,27.63%,32.86%,45.06%,31.81%,46.50%,40.66%,72.51%
|
| 33 |
+
EBITDA,1095,1629,1764,831,1279,1234,1205,976,1442,1618,1051,1149,2592,1904,3838,1335,1301,1084,987,731,951,829,285,605,726,679,697,628,595,610,566,478,373,394,319,356,237,415,362,300
|
| 34 |
+
EBITDA Margin,28.90%,43.77%,49.72%,26.42%,37.24%,36.70%,38.15%,30.85%,42.24%,55.10%,36.77%,38.75%,52.35%,55.14%,74.70%,52.79%,53.70%,47.25%,50.58%,39.97%,51.02%,47.55%,18.05%,44.06%,200.33%,40.80%,43.32%,41.56%,37.62%,40.62%,38.53%,36.23%,30.42%,32.31%,26.27%,29.63%,21.62%,36.51%,36.23%,34.47%
|
| 35 |
+
Depreciation & Amortization,126,122,121,114,113,105,103,100,100,93,74,74,75,73,71,67,62,59,59,56,54,53,52,51,43,35,34,36,35,38,35,38,29,28,25,23,23,21,15,16
|
| 36 |
+
EBIT,969,1507,1643,717,1166,1129,1102,876,1342,1525,976,1075,2518,1831,3767,1268,1239,1025,929,675,897,776,233,554,684,643,663,592,561,572,531,440,344,366,294,333,215,395,347,284
|
| 37 |
+
EBIT Margin,25.56%,40.50%,46.32%,22.79%,33.95%,33.56%,34.89%,27.70%,39.31%,51.94%,34.17%,36.25%,50.84%,53.02%,73.31%,50.13%,51.15%,44.66%,47.57%,36.91%,48.11%,44.52%,14.75%,40.35%,188.53%,38.67%,41.23%,39.15%,35.44%,38.10%,36.14%,33.34%,28.07%,30.03%,24.20%,27.71%,19.54%,34.69%,34.70%,32.63%
|
| 38 |
+
Cash & Equivalents,2488,2012,1921,2602,2730,2152,1937,3916,3106,3491,3395,3346,2886,3432,2072,1438,2194,1573,1992,2208,1618,1385,1046,1709,1468,1088,918,1019,813,792,744,812,535,920,647,604,809,655,391,508
|
| 39 |
+
Short-TermInvestments,6524,7785,7888,7918,8115,7761,6991,5043,4636,3530,4171,3705,2809,2355,1839,2066,1393,1453,1152,1795,1597,1493,1624,1524,1342,1104,766,605,597,587,524,495,503,488,399,245,236,241,214,234
|
| 40 |
+
Cash & Cash Equivalents,9013,9797,9809,10520,10845,9914,8928,8960,7742,7022,7566,7051,5695,5788,3911,3504,3587,3026,3144,4003,3214,2878,2670,3232,2810,2192,1684,1625,1410,1379,1268,1307,1039,1408,1045,849,1045,896,604,742
|
| 41 |
+
Cash Growth,-16.90%,-1.18%,9.87%,17.41%,40.07%,41.19%,17.99%,27.08%,35.96%,21.32%,93.47%,101.23%,58.76%,91.27%,24.38%,-12.48%,11.60%,5.14%,17.77%,23.85%,14.39%,31.28%,58.58%,98.92%,99.35%,58.97%,32.79%,24.32%,35.70%,-2.09%,21.31%,53.92%,-0.63%,57.25%,72.97%,14.42%,16.07%,-14.06%,-26.03%,14.51%
|
| 42 |
+
Receivables,6212,6107,5717,5222,5667,5585,5121,5119,5329,5548,5161,4839,6037,5452,6999,4173,4115,4040,2811,2933,2786,2660,2456,2305,2243,2203,2039,1944,1974,1971,1845,1750,1612,1644,1752,1865,1468,1439,1395,1338
|
| 43 |
+
Inventory,3087,3018,2874,2715,2581,2562,2508,2425,2402,2412,2219,1992,1951,2054,1984,2165,1917,1802,1641,1481,1416,1344,1317,1209,1151,1040,929,820,726,642,554,467,399,346,316,303,239,191,171,134
|
| 44 |
+
Other Current Assets,349,412,682,415,387,575,366,406,411,446,584,425,332,482,444,214,161,231,264,227,274,227,208,182,243,285,164,155,225,144,193,146,131,104,96,116,164,150,113,96
|
| 45 |
+
Total Current Assets,18661,19334,19082,18872,19479,18635,16923,16909,15884,15429,15530,14306,14015,13775,13338,10055,9779,9098,7860,8644,7689,7109,6651,6929,6448,5720,4815,4545,4335,4136,3860,3669,3180,3502,3209,3133,2915,2676,2283,2311
|
| 46 |
+
"Property, Plant & Equipment",4600,4439,4306,4226,4146,4006,3923,3881,3763,3704,3638,3556,3482,3396,3359,3263,3222,3138,3031,2945,2890,2771,2677,2613,2576,2524,2462,2395,2359,2275,2262,2277,2083,1872,1773,1666,1594,1475,1326,1111
|
| 47 |
+
Long-Term Investments,8900,8491,7722,6979,5397,5779,6327,6067,6592,5969,6416,7084,6838,5631,3900,3544,3136,2875,2588,3236,3257,3113,2885,2340,1755,1874,2045,1822,1487,1327,1065,968,864,778,590,555,632,681,590,483
|
| 48 |
+
Goodwill and Intangibles,1149,1120,1102,1059,1039,1017,953,929,916,804,0,0,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 49 |
+
Other Long-Term Assets,4450,4058,3875,3235,3020,2727,2532,2275,2060,1772,1622,1402,1093,869,890,911,1027,973,950,932,969,946,961,974,956,688,631,611,584,964,920,903,846,676,633,549,468,351,328,294
|
| 50 |
+
Total Long-Term Assets,19099,18108,17005,15498,13601,13529,13735,13151,13330,12249,11676,12043,11420,9896,8148,7717,7384,6986,6569,7113,7116,6830,6523,5926,5287,5086,5137,4828,4429,4565,4246,4148,3793,3326,2996,2771,2694,2507,2244,1888
|
| 51 |
+
Total Assets,37759,37442,36087,34370,33080,32163,30658,30060,29215,27678,27206,26349,25435,23672,21486,17772,17163,16084,14429,15758,14805,13939,13174,12855,11735,10806,9952,9373,8764,8701,8106,7817,6973,6828,6205,5904,5609,5183,4527,4199
|
| 52 |
+
Accounts Payable,790,497,562,671,607,537,547,600,589,536,534,470,564,427,476,543,476,443,380,348,418,336,244,240,218,172,172,208,178,818,716,1062,879,715,760,733,644,577,530,463
|
| 53 |
+
Deferred Revenue,813,835,792,703,586,543,497,512,548,607,625,525,515,564,571,492,636,600,566,561,487,1293,1318,1343,917,1082,1027,1057,949,1003,1052,1075,1062,1100,884,909,818,833,193,234
|
| 54 |
+
Current Debt,0,0,0,0,0,0,0,0,0,0,0,0,720,719,718,718,0,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,7,130,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,3944,3661,3509,3581,3423,3599,3104,3100,3141,2879,3034,3008,3933,3715,3732,3218,2697,2338,3702,2055,2097,1765,1713,1511,1443,1417,1331,1266,1136,1139,1029,1308,1241,961,952,920,811,735,602,536
|
| 56 |
+
Other Current Liabilities,2341,2329,2155,2207,2231,2519,2060,1989,2004,1736,1875,2013,2134,2005,1967,1465,1586,1295,1256,1146,1191,137,151,-71,308,163,132,1,8,-683,-739,-836,-830,-854,-692,-723,-651,-676,-121,-161
|
| 57 |
+
Long-Term Debt,2704,2704,2704,2703,2703,2703,2702,2702,2701,2701,2701,2700,1980,1980,1979,1979,2696,2695,716,715,714,713,711,710,709,707,706,705,704,702,701,700,352,382,362,362,363,395,388,472
|
| 58 |
+
Total Long-Term Liabilities,4462,4455,4372,3798,3684,3660,3535,3465,3409,3360,3484,3426,2734,2699,2626,2577,3441,3621,1669,1569,1619,1670,1705,1899,1534,1520,1434,1539,1485,1511,1557,1643,1283,1376,1177,1220,1143,1151,587,691
|
| 59 |
+
Other Long-Term Liabilities,1757,1751,1669,1094,981,958,833,763,708,659,783,726,754,719,647,599,745,926,953,854,905,957,993,1189,826,813,728,835,781,809,855,943,931,993,815,857,780,756,199,219
|
| 60 |
+
Total Liabilities,8406,8116,7881,7379,7107,7259,6640,6565,6551,6239,6518,6434,6666,6414,6359,5795,6138,5959,5371,3625,3716,3435,3418,3410,2977,2937,2766,2805,2620,2650,2586,2951,2524,2337,2128,2139,1954,1886,1189,1227
|
| 61 |
+
Total Debt,2704,2704,2704,2703,2703,2703,2702,2702,2701,2701,2701,2700,2700,2699,2698,2697,2696,2695,2216,715,714,713,711,710,709,707,706,705,704,702,701,708,481,382,362,362,363,395,388,472
|
| 62 |
+
Debt Growth,0.06%,0.05%,0.05%,0.06%,0.06%,0.06%,0.06%,0.05%,0.06%,0.09%,0.12%,0.14%,0.15%,0.14%,21.74%,277.06%,277.60%,278.11%,211.53%,0.75%,0.76%,0.78%,0.77%,0.75%,0.71%,0.70%,0.68%,-0.42%,46.22%,83.74%,93.95%,95.35%,32.57%,-3.20%,-6.84%,-23.33%,-20.71%,-30.15%,-25.07%,-11.04%
|
| 63 |
+
Retained Earnings,31673,30755,29415,27982,27260,26101,25093,24125,23307,22110,20794,19942,18968,16739,15107,12008,10893,9744,8902,8004,7380,6588,5918,5725,5254,4434,3839,3288,2947,2773,2385,1997,1748,1495,1230,1018,853,698,487,293
|
| 64 |
+
Comprehensive Income,-8,60,-70,-77,-81,-177,-198,-182,-239,-275,-224,-170,-26,10,16,16,29,31,36,-9,21,17,16,3,-12,-11,-12,-16,1,24,2,-6,-13,-3,5,4,9,8,19,48
|
| 65 |
+
Shareholders Equity,29354,29326,28206,26991,25973,24904,24018,23495,22664,21439,20688,19915,18769,17258,15127,11977,11025,10126,9057,12133,11090,10504,9756,9445,8757,7868,7186,6568,6144,6052,5521,4866,4449,4491,4077,3765,3655,3297,3338,2971
|
| 66 |
+
Net Cash / Debt,6308,7093,7105,7816,8142,7211,6226,6258,5041,4321,4866,4350,2995,3089,1213,807,891,331,928,3288,2500,2165,1958,2523,2101,1485,978,920,706,677,567,599,558,1026,684,487,682,501,216,270
|
| 67 |
+
Net Cash / Debt Growth,-22.52%,-1.64%,14.13%,24.90%,61.52%,66.90%,27.95%,43.85%,68.31%,39.87%,301.06%,438.99%,236.03%,832.95%,30.69%,-75.46%,-64.35%,-84.71%,-52.60%,30.36%,18.99%,45.81%,100.32%,174.09%,197.65%,119.46%,72.52%,53.52%,26.62%,-34.06%,-17.11%,23.11%,-18.28%,104.92%,216.21%,80.56%,54.10%,5.01%,-27.71%,130.46%
|
| 68 |
+
Net Cash Per Share,55.53,61.04,61.57,67.91,71.61,63.59,54.66,54.89,44.18,38.3,42.68,38.46,26.41,27.12,10.95,7.3,7.95,2.91,7.87,28.57,21.88,18.96,17.09,21.84,18.3,12.9,8.54,8.01,6.11,5.78,4.88,5.21,4.83,8.81,5.88,4.26,5.91,4.32,1.88,2.35
|
| 69 |
+
Working Capital,14717,15673,15573,15291,16056,15036,13819,13809,12743,12549,12496,11298,10082,10061,9605,6837,7082,6760,4158,6589,5593,5344,4938,5417,5005,4302,3484,3279,3200,2997,2831,2361,1939,2541,2258,2214,2104,1941,1682,1775
|
| 70 |
+
Book Value Per Share,272.8,271.29,260.92,250.38,244.11,234.28,224.47,219.38,212.21,200.55,191.73,186.47,176.56,162.51,144.07,113.63,104.51,95.98,82.64,110.5,101.55,96.02,89.34,86.73,80.94,72.86,66.66,61.04,57.49,56.71,52.07,46.09,42.36,42.84,38.96,36.1,35.22,31.9,32.45,29.07
|
| 71 |
+
Net Income,918,1341,1432,722,1160,1008,968,818,1197,1316,852,974,2229,1632,3099,1115,1149,842,897,625,792,670,193,461,820,595,551,478,174,388,388,249,253,265,196,181,155,210,195,76
|
| 72 |
+
Depreciation & Amortization,126,122,121,114,113,105,103,100,100,93,74,74,75,73,71,67,62,59,59,56,54,53,52,51,43,35,34,36,35,38,35,38,29,28,25,23,23,21,15,16
|
| 73 |
+
Share-Based Compensation,304,225,223,230,240,204,202,239,232,166,160,167,188,137,146,131,122,101,104,106,134,117,106,108,127,112,107,82,127,125,121,134,155,131,132,142,158,103,94,104
|
| 74 |
+
Other Operating Activities,-86,-396,-1422,446,-423,-203,-251,212,191,-946,-522,887,-119,1571,-2689,-645,-101,-1257,-116,-89,-192,-282,-163,277,-261,-289,-297,22,232,-136,-575,-65,-46,227,47,-302,-54,559,-46,-298
|
| 75 |
+
Operating Cash Flow,1263,1291,354,1513,1090,1114,1022,1368,1720,629,564,2102,2373,3414,627,669,1231,-254,943,698,787,557,188,897,729,453,395,619,567,415,-31,356,390,651,399,45,282,893,258,-102
|
| 76 |
+
Operating Cash Flow Growth,15.89%,15.88%,-65.38%,10.60%,-36.64%,77.18%,81.15%,-34.93%,-27.51%,-81.58%,-9.94%,214.39%,92.73%,0,-33.57%,-4.23%,56.34%,0,401.01%,-22.19%,8.04%,23.05%,-52.28%,44.96%,28.55%,9.18%,0,73.87%,45.23%,-36.28%,0,691.08%,38.52%,-27.08%,54.95%,0,42.21%,443.36%,-23.36%,0
|
| 77 |
+
Capital Expenditures,-200,-242,-160,-134,-251,-176,-113,-178,-152,-143,-154,-142,-155,-133,-149,-115,-161,-153,-130,-170,-139,-122,-95,-74,-86,-106,-112,-79,-108,-60,-55,-50,-150,-119,-139,-104,-178,-146,-240,-114
|
| 78 |
+
Acquisitions,-79,0,-35,-28,-66,-75,-21,-101,-100,-927,-230,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 79 |
+
Change in Investments,629,-333,-361,-1525,251,-245,-2253,43,-1606,1262,-30,-1564,-1858,-2306,274,-944,-144,-623,1583,-273,-70,-85,-741,-702,-180,-171,-373,-346,-228,-299,-116,-90,-121,-287,-187,60,54,-137,-132,-15
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,351,-574,-557,-1687,-66,-496,-2387,-236,-1858,192,-414,-1705,-2013,-2439,126,-1059,-305,-776,1453,-443,-209,-207,-836,-776,-266,-287,-485,-425,-336,-359,-170,-140,-271,-406,-326,-44,-123,-283,-372,-129
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,-1136,-601,-478,47,-446,-407,-614,-323,-248,-725,-101,65,-907,385,-118,-366,-305,130,-4113,336,-346,-11,-15,120,-83,4,-11,13,-211,-8,141,17,-59,24,-20,38,-33,-1,25,55
|
| 84 |
+
Debt Issued / Paid,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482,1500,0,0,0,0,0,0,0,0,0,0,0,-7,44,-31,4,-12,-2,-21,-2,-107,-10
|
| 85 |
+
Other Financing Activities,0,-33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-401,0,0,-242,50,-342,79,45
|
| 86 |
+
Financing Cash Flow,-1136,-634,-478,47,-446,-407,-614,-323,-248,-725,-101,65,-907,385,-118,-366,-305,612,-2613,336,-346,-11,-15,120,-83,4,-11,13,-211,-8,134,61,-492,29,-31,-206,-4,-346,-4,90
|
| 87 |
+
Net Cash Flow,477,84,-682,-128,578,211,-1979,809,-385,96,49,461,-547,1360,634,-757,621,-418,-216,590,233,339,-663,241,380,170,-102,207,21,48,-67,277,-373,274,42,-205,155,264,-117,-141
|
| 88 |
+
Free Cash Flow,1063,1049,194,1379,838,938,909,1189,1568,486,411,1960,2218,3280,478,553,1070,-408,814,528,648,436,94,823,643,347,283,539,459,355,-85,305,240,532,261,-59,104,747,18,-216
|
| 89 |
+
Free Cash Flow Growth,26.83%,11.83%,-78.71%,15.91%,-46.53%,92.91%,121.37%,-39.31%,-29.31%,-85.17%,-14.10%,254.28%,107.33%,0,-41.22%,4.79%,64.96%,0,768.20%,-35.83%,0.79%,25.64%,-66.84%,52.52%,40.06%,-2.39%,0,76.60%,91.40%,-33.30%,0,0,130.64%,-28.70%,1353.13%,0,29.03%,783.19%,-93.25%,0
|
| 90 |
+
Free Cash Flow Margin,28.06%,28.20%,5.46%,43.84%,24.41%,27.90%,28.80%,37.61%,45.91%,16.57%,14.38%,66.10%,44.79%,95.01%,9.31%,21.88%,44.15%,-17.76%,41.68%,28.88%,34.80%,24.98%,5.94%,59.94%,177.41%,20.84%,17.58%,35.69%,29.03%,23.67%,-5.81%,23.16%,19.56%,43.64%,21.50%,-4.92%,9.48%,65.65%,1.80%,-24.83%
|
| 91 |
+
Free Cash Flow Per Share,9.88,9.71,1.79,12.79,7.88,8.83,8.5,11.11,14.68,4.55,3.81,18.35,20.86,30.89,4.55,5.25,10.14,-3.86,7.42,4.81,5.94,3.98,0.86,7.56,5.95,3.21,2.62,5.01,4.3,3.33,-0.81,2.89,2.29,5.08,2.49,-0.57,1,7.23,0.17,-2.11
|
| 92 |
+
Market Capitalization,78278,115883,115808,105645,95687,89339,78831,89830,78572,75093,64933,75806,67916,64727,59509,50688,51551,59556,70175,53722,41226,30467,34317,44871,40426,43659,37211,37086,40393,47910,52204,41107,38717,42330,36697,37770,56494,48230,52685,46330
|
| 93 |
+
Market Cap Growth,-18.19%,29.71%,46.91%,17.61%,21.78%,18.97%,21.40%,18.50%,15.69%,16.01%,9.12%,49.55%,31.75%,8.68%,-15.20%,-5.65%,25.04%,95.48%,104.49%,19.72%,1.98%,-30.22%,-7.78%,20.99%,0.08%,-8.87%,-28.72%,-9.78%,4.33%,13.18%,42.26%,8.84%,-31.47%,-12.23%,-30.35%,-18.48%,35.45%,32.37%,84.89%,54.40%
|
| 94 |
+
Enterprise Value,71970,108790,108703,97829,87545,82128,72606,83572,73531,70772,60068,71456,64921,61638,58296,49881,50660,59225,69246,50433,38726,28302,32359,42349,38324,42174,36233,36166,39687,47233,51637,40508,38160,41304,36013,37283,55811,47729,52469,46060
|
| 95 |
+
PE Ratio,17.74,24.9,26.8,27.39,24.2,22.39,18.34,21.48,18.11,13.98,11.42,9.56,8.41,9.25,9.59,12.66,14.67,18.87,23.52,23.57,19.49,14.21,16.58,18.48,16.54,24.29,23.39,25.98,33.7,37.49,45.22,42.69,43.24,53.09,49.39,50.94,88.82,84.44,118.62,133.96
|
| 96 |
+
PS Ratio,5.51,8.37,8.59,8.06,7.3,6.82,6.22,7.26,6.46,5.48,4.56,4.59,4.23,4.78,4.81,5.51,6.07,7.5,9.5,7.66,6.29,6.03,6.9,8.96,7.86,6.86,6,6.12,6.88,8.69,9.97,8.26,7.97,8.95,7.89,8.52,13.77,12.67,15.51,15.12
|
| 97 |
+
PB Ratio,2.67,3.95,4.11,3.91,3.68,3.59,3.28,3.82,3.47,3.5,3.14,3.81,3.62,3.75,3.93,4.23,4.68,5.88,7.75,4.43,3.72,2.9,3.52,4.75,4.62,5.55,5.18,5.65,6.57,7.92,9.46,8.45,8.7,9.43,9,10.03,15.46,14.63,15.78,15.59
|
| 98 |
+
P/FCF Ratio,21.24,33.49,34.58,25.99,24.69,19.4,18.98,24.58,17.76,14.8,8.25,9.55,10.4,12.03,35.14,24.98,25.73,37.64,28.93,31.5,20.61,15.27,18,21.42,22.31,26.82,22.74,29.24,39.05,58.77,52.6,30.71,39.75,50.51,34.87,46.65,86.53,76.62,-1607.92,215.65
|
| 99 |
+
P/OCF Ratio,17.71,27.28,28.45,22.29,20.83,17.1,16.64,20.98,15.67,13.25,7.68,8.9,9.59,10.9,26.19,19.58,19.69,27.39,23.5,24.08,16.97,12.85,15.14,18.14,18.42,21.47,18.65,23.62,30.9,42.38,38.2,22.88,26.06,30.73,22.66,25.56,42.45,38.67,101.59,77.58
|
| 100 |
+
Debt/Equity,0.09,0.09,0.1,0.1,0.1,0.11,0.11,0.11,0.12,0.13,0.13,0.14,0.14,0.16,0.18,0.23,0.24,0.27,0.24,0.06,0.06,0.07,0.07,0.08,0.08,0.09,0.1,0.11,0.11,0.12,0.13,0.15,0.11,0.09,0.09,0.1,0.1,0.12,0.12,0.16
|
| 101 |
+
Quick Ratio,3.86,4.34,4.43,4.4,4.82,4.31,4.53,4.54,4.16,4.37,4.2,3.95,2.98,3.03,2.92,2.39,2.86,3.02,1.61,3.38,2.86,3.14,2.99,3.66,3.5,3.1,2.8,2.82,2.98,2.94,3.02,2.34,2.13,3.18,2.94,2.95,3.1,3.18,3.32,3.88
|
| 102 |
+
Current Ratio,4.73,5.28,5.44,5.27,5.69,5.18,5.45,5.45,5.06,5.36,5.12,4.76,3.56,3.71,3.57,3.13,3.63,3.89,2.12,4.21,3.67,4.03,3.88,4.58,4.47,4.04,3.62,3.59,3.82,3.63,3.75,2.81,2.56,3.64,3.37,3.41,3.59,3.64,3.8,4.31
|
| 103 |
+
Return on Invested Capital (ROIC),11.61%,11.73%,11.99%,12.37%,13.26%,13.97%,14.65%,15.22%,16.71%,23.00%,26.28%,35.06%,36.17%,32.62%,32.19%,24.63%,23.89%,21.72%,22.53%,16.89%,16.28%,19.53%,20.39%,23.49%,25.81%,20.30%,19.50%,19.55%,17.62%,19.18%,18.86%,17.29%,18.18%,16.35%,16.77%,18.25%,16.18%,16.12%,12.65%,10.80%
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,0.09%,-2.47%,-1.32%,-0.96%,0.35%,-0.53%,0.09%,-0.80%,-0.62%,0.97%,-2.89%,-2.35%,-1.16%,-0.66%,6.02%,4.00%,1.92%,0.26%,-2.88%,0.35%,0.44%,0.78%,-0.09%,-0.52%,0.71%,1.65%,1.41%,0.18%,-0.10%,-0.48%,0.08%,-0.77%,-0.01%,-0.45%,-0.84%,0.25%,-1.27%,1.26%,-1.97%,-2.11%
|
| 107 |
+
Total Return,0.09%,-2.47%,-1.32%,-0.96%,0.35%,-0.53%,0.09%,-0.80%,-0.62%,0.97%,-2.89%,-2.35%,-1.16%,-0.66%,6.02%,4.00%,1.92%,0.26%,-2.88%,0.35%,0.44%,0.78%,-0.09%,-0.52%,0.71%,1.65%,1.41%,0.18%,-0.10%,-0.48%,0.08%,-0.77%,-0.01%,-0.45%,-0.84%,0.25%,-1.27%,1.26%,-1.97%,-2.11%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/rmd.csv
ADDED
|
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|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1282,1225,1223,1197,1163,1102,1122,1117,1034,950,915,865,895,904,876,769,800,752,770,769,736,681,705,662,651,588,624,592,601,524,557,514,530,465,519,454,455,412,453,422
|
| 3 |
+
Revenue Growth,10.26%,11.09%,9.01%,7.17%,12.48%,16.00%,22.66%,29.20%,15.52%,5.12%,4.41%,12.45%,11.86%,20.22%,13.73%,-0.09%,8.67%,10.41%,9.27%,16.19%,13.06%,15.77%,13.04%,11.93%,8.29%,12.34%,12.03%,15.06%,13.36%,12.51%,7.33%,13.29%,16.69%,13.07%,14.48%,7.43%,7.47%,8.22%,9.12%,6.22%
|
| 4 |
+
Cost of Revenue,531,507,508,504,516,502,505,499,454,409,392,373,391,398,385,322,338,313,321,320,309,289,303,281,277,245,288,247,251,218,233,214,221,196,217,194,188,173,194,171
|
| 5 |
+
Gross Profit,751,717,716,693,647,600,617,618,580,541,523,491,504,506,491,447,462,439,449,450,427,392,402,381,375,343,335,344,350,306,324,300,309,269,301,260,267,239,259,251
|
| 6 |
+
"Selling, General & Admin",242,239,242,230,222,223,241,228,212,194,193,182,185,177,181,160,169,159,165,172,171,167,172,165,162,147,157,148,152,144,148,138,139,129,136,123,118,111,129,116
|
| 7 |
+
Research & Development,81,80,81,77,74,76,78,76,70,63,64,67,63,60,60,56,55,55,53,51,50,48,51,48,43,39,40,37,41,37,37,35,38,34,34,28,29,27,29,27
|
| 8 |
+
Operating Expenses,334,330,334,318,372,311,342,317,300,265,267,257,256,244,249,224,241,222,226,232,229,221,281,224,217,199,188,208,204,193,196,192,212,175,183,156,159,141,160,146
|
| 9 |
+
Other Operating Expenses,11,11,11,11,76,12,23,12,18,8,10,8,8,8,8,7,16,8,8,8,8,5,59,12,13,13,-8,23,11,12,12,19,35,12,13,5,11,2,2,2
|
| 10 |
+
Operating Income,417,387,381,375,275,289,275,301,280,276,255,234,249,262,242,223,222,217,223,218,198,171,121,157,157,144,147,136,146,113,127,107,97,94,119,104,108,98,100,106
|
| 11 |
+
Interest Expense / Income,1,2,6,11,14,15,15,15,10,7,6,5,6,5,5,6,6,7,8,10,10,11,13,12,7,4,5,8,7,8,6,7,7,6,19,-2,-2,-3,6,0
|
| 12 |
+
Other Expense / Income,-2,2,18,-12,2,2,-16,-4,-4,7,12,2,5,-2,-3,0,5,-6,3,16,9,10,13,7,3,2,0,-1,-3,-4,0,-8,-6,-5,-18,-3,-3,2,-10,-8
|
| 13 |
+
Pretax Income,418,383,358,375,259,272,277,289,274,262,238,226,237,259,239,218,211,216,212,192,179,151,96,138,146,139,141,130,142,108,122,108,96,93,117,109,114,99,104,114
|
| 14 |
+
Income Tax,74,72,65,75,51,53,47,57,49,51,43,47,36,55,44,296,31,37,34,29,18,30,27,33,22,33,31,20,132,22,20,20,19,17,34,18,18,17,17,23
|
| 15 |
+
Net Income,345,311,292,300,209,219,230,233,225,210,195,179,202,204,195,-78,180,178,178,163,161,120,69,105,125,106,110,110,10,86,102,88,77,76,83,91,96,83,87,91
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,345,311,292,300,209,219,230,233,225,210,195,179,202,204,195,-78,180,178,178,163,161,120,69,105,125,106,110,110,10,86,102,88,77,76,83,91,96,83,87,91
|
| 18 |
+
Net Income Growth,65.05%,41.90%,27.25%,29.24%,-7.17%,4.25%,17.74%,29.88%,11.48%,3.37%,-0.02%,0,12.39%,14.15%,9.71%,0,11.81%,48.46%,158.48%,54.76%,28.82%,13.63%,-37.35%,-4.28%,1208.27%,22.77%,8.07%,25.39%,-87.59%,13.16%,22.24%,-3.27%,-19.71%,-8.21%,-4.96%,-0.21%,4.82%,-0.41%,-0.32%,1.13%
|
| 19 |
+
Shares Outstanding (Basic),147,147,147,147,147,147,147,147,147,146,146,146,146,146,146,146,145,145,145,145,144,144,144,143,143,143,143,143,143,142,142,142,141,141,141,140,140,140,141,141
|
| 20 |
+
Shares Outstanding (Diluted),147,148,148,147,148,147,148,147,147,147,147,147,147,147,147,146,146,146,146,146,146,145,145,144,144,144,144,144,144,143,143,143,142,142,142,141,141,142,143,143
|
| 21 |
+
Shares Change,-0.04%,0.08%,-0.05%,0.04%,0.10%,0.24%,0.37%,0.30%,0.25%,0.19%,0.31%,1.00%,0.42%,0.52%,0.33%,-0.12%,0.58%,0.69%,0.85%,0.93%,0.85%,0.74%,0.44%,0.24%,0.34%,0.38%,1.08%,0.88%,1.24%,0.98%,0.74%,1.06%,0.48%,-0.13%,-0.86%,-1.11%,-0.55%,-0.28%,-0.18%,-0.39%
|
| 22 |
+
EPS (Basic),2.35,2.12,1.98,2.04,1.42,1.49,1.57,1.58,1.53,1.44,1.34,1.22,1.38,1.4,1.35,-0.54,1.24,1.23,1.23,1.13,1.11,0.84,0.48,0.74,0.87,0.74,0.77,0.77,0.07,0.61,0.72,0.62,0.54,0.54,0.59,0.65,0.68,0.59,0.62,0.65
|
| 23 |
+
EPS (Diluted),2.34,2.11,1.98,2.04,1.42,1.49,1.56,1.58,1.53,1.43,1.33,1.22,1.37,1.39,1.33,-0.54,1.23,1.22,1.22,1.12,1.1,0.83,0.47,0.73,0.86,0.73,0.76,0.76,0.07,0.6,0.71,0.62,0.54,0.54,0.59,0.64,0.68,0.58,0.61,0.64
|
| 24 |
+
EPS Growth,64.79%,41.61%,26.92%,29.11%,-7.19%,4.20%,17.29%,29.51%,11.68%,2.88%,0.00%,0.00%,11.38%,13.93%,9.02%,0.00%,11.82%,46.99%,159.57%,53.43%,27.91%,13.70%,-38.16%,-3.95%,1128.57%,21.67%,7.04%,22.58%,-87.04%,11.11%,20.34%,-3.13%,-20.59%,-6.90%,-3.28%,0.00%,6.25%,0.00%,0.00%,1.59%
|
| 25 |
+
Free Cash Flow Per Share,1.96,2.1,2.83,2.59,1.7,1.74,1.38,1.73,0.69,0.11,0.35,0.47,1.3,-0.64,1.36,1.17,0.93,0.9,2.15,1.45,0.31,0.97,0.83,0.87,0.78,0.25,0.78,0.95,0.82,0.55,0.86,0.37,0.75,0.51,0.92,0.8,1.01,0.77,0.62,0.57
|
| 26 |
+
Dividend Per Share,0.53,0.53,0.48,0.48,0.48,0.48,0.44,0.44,0.44,0.44,0.42,0.42,0.42,0.42,0.39,0.39,0.39,0.39,0.39,0.39,0.39,0.39,0.37,0.37,0.37,0.37,0.35,0.35,0.35,0.35,0.33,0.33,0.33,0.33,0.3,0.3,0.3,0.3,0.28,0.28
|
| 27 |
+
Dividend Growth,10.42%,10.42%,9.09%,9.09%,9.09%,9.09%,4.76%,4.76%,4.76%,4.76%,7.69%,7.69%,7.69%,7.69%,0,0,0,0,5.41%,5.41%,5.41%,5.41%,5.71%,5.71%,5.71%,5.71%,6.06%,6.06%,6.06%,6.06%,10.00%,10.00%,10.00%,10.00%,7.14%,7.14%,7.14%,7.14%,12.00%,12.00%
|
| 28 |
+
Gross Margin,58.60%,58.57%,58.50%,57.88%,55.64%,54.44%,55.02%,55.31%,56.08%,56.91%,57.12%,56.82%,56.36%,56.00%,56.01%,58.18%,57.81%,58.34%,58.33%,58.44%,58.02%,57.50%,57.09%,57.53%,57.52%,58.32%,53.75%,58.19%,58.18%,58.36%,58.16%,58.29%,58.27%,57.83%,58.13%,57.26%,58.63%,57.97%,57.26%,59.51%
|
| 29 |
+
Operating Margin,32.54%,31.63%,31.17%,31.29%,23.66%,26.22%,24.53%,26.92%,27.11%,29.02%,27.92%,27.10%,27.79%,28.97%,27.58%,29.06%,27.71%,28.85%,28.98%,28.27%,26.87%,25.12%,17.18%,23.70%,24.13%,24.50%,23.55%,23.05%,24.28%,21.50%,22.88%,20.89%,18.27%,20.23%,22.87%,22.98%,23.76%,23.81%,21.97%,25.06%
|
| 30 |
+
Profit Margin,26.88%,25.43%,23.89%,25.10%,17.96%,19.91%,20.47%,20.82%,21.76%,22.15%,21.32%,20.71%,22.55%,22.52%,22.27%,-10.21%,22.44%,23.72%,23.09%,21.20%,21.81%,17.64%,9.76%,15.92%,19.14%,17.97%,17.61%,18.61%,1.58%,16.45%,18.25%,17.08%,14.47%,16.35%,16.03%,20.00%,21.03%,20.14%,19.31%,21.54%
|
| 31 |
+
Free Cash Flow Margin,22.46%,25.13%,33.95%,31.82%,21.46%,23.25%,18.09%,22.72%,9.80%,1.64%,5.56%,7.98%,21.17%,-10.29%,22.67%,22.10%,16.87%,17.36%,40.54%,27.31%,6.09%,20.51%,16.97%,18.81%,17.05%,5.97%,17.93%,23.01%,19.39%,14.89%,21.91%,10.31%,19.84%,15.40%,24.79%,24.58%,31.04%,26.29%,19.31%,19.02%
|
| 32 |
+
Effective Tax Rate,17.62%,18.81%,18.31%,19.96%,19.52%,19.39%,17.03%,19.66%,17.82%,19.60%,18.07%,20.90%,14.98%,21.32%,18.44%,136.00%,14.76%,17.37%,16.15%,14.88%,10.18%,20.21%,28.16%,23.57%,14.79%,23.87%,22.08%,15.38%,93.28%,20.61%,16.45%,18.68%,20.23%,18.10%,29.21%,16.70%,15.94%,16.62%,16.00%,20.44%
|
| 33 |
+
EBITDA,475,439,418,441,327,341,347,357,330,313,289,283,293,312,290,272,264,272,266,248,234,205,151,192,190,173,178,167,179,146,156,144,131,127,164,127,133,114,128,132
|
| 34 |
+
EBITDA Margin,37.05%,35.84%,34.21%,36.85%,28.09%,30.90%,30.92%,31.98%,31.88%,32.93%,31.55%,32.78%,32.72%,34.49%,33.12%,35.34%,33.06%,36.24%,34.50%,32.24%,31.85%,30.17%,21.41%,29.01%,29.15%,29.41%,28.56%,28.26%,29.69%,27.85%,27.97%,27.97%,24.62%,27.31%,31.56%,27.93%,29.20%,27.80%,28.17%,31.29%
|
| 35 |
+
Depreciation & Amortization,56,54,55,55,53,53,55,53,46,44,45,52,50,48,46,48,48,50,46,46,45,44,43,42,36,30,32,29,29,30,28,28,28,28,27,20,22,18,18,18
|
| 36 |
+
EBIT,419,385,364,386,273,287,292,304,284,269,244,232,243,264,244,224,216,223,220,202,189,162,108,150,154,143,146,138,149,116,128,115,103,99,137,107,111,96,110,114
|
| 37 |
+
EBIT Margin,32.69%,31.45%,29.73%,32.29%,23.50%,26.05%,26.00%,27.25%,27.48%,28.30%,26.63%,26.81%,27.18%,29.22%,27.91%,29.12%,27.05%,29.60%,28.59%,26.20%,25.67%,23.73%,15.36%,22.70%,23.62%,24.24%,23.48%,23.30%,24.80%,22.20%,22.91%,22.43%,19.39%,21.34%,26.35%,23.55%,24.47%,23.33%,24.26%,27.07%
|
| 38 |
+
Cash & Equivalents,522,426,238,238,210,209,228,228,253,207,274,202,194,276,295,231,256,421,463,353,204,172,147,147,149,230,189,704,859,811,822,827,788,782,731,718,659,822,717,866
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,522,426,238,238,210,209,228,228,253,207,274,202,194,276,295,231,256,421,463,353,204,172,147,147,149,230,189,704,859,811,822,827,788,782,731,718,659,822,717,866
|
| 41 |
+
Cash Growth,148.25%,103.90%,4.59%,4.40%,-16.96%,0.94%,-16.74%,12.95%,30.20%,-24.98%,-7.30%,-12.52%,-23.99%,-34.47%,-36.25%,-34.64%,25.37%,144.79%,214.80%,140.84%,36.55%,-25.21%,-22.03%,-79.20%,-82.60%,-71.62%,-77.04%,-14.87%,8.98%,3.77%,12.37%,15.15%,19.63%,-4.91%,1.98%,-17.06%,-25.20%,-6.76%,-20.81%,-7.70%
|
| 42 |
+
Receivables,860,811,837,779,730,692,705,686,672,620,576,509,526,576,614,525,509,465,475,555,528,494,528,511,477,464,484,498,483,431,451,414,384,347,382,358,332,327,363,345
|
| 43 |
+
Inventory,882,918,822,829,933,958,998,1011,989,865,744,665,592,507,457,484,475,478,417,359,378,357,350,320,297,283,269,289,296,300,268,260,253,254,224,233,237,259,247,225
|
| 44 |
+
Other Current Assets,572,486,460,505,505,445,437,412,411,341,338,329,235,228,208,226,211,178,169,203,191,138,120,125,140,112,125,113,116,115,103,105,95,92,82,90,123,125,81,116
|
| 45 |
+
Total Current Assets,2836,2641,2358,2351,2378,2305,2368,2338,2325,2034,1931,1704,1547,1586,1575,1466,1451,1543,1523,1470,1300,1161,1145,1103,1064,1088,1066,1604,1754,1658,1644,1605,1520,1475,1420,1400,1351,1533,1408,1553
|
| 46 |
+
"Property, Plant & Equipment",671,717,699,687,705,657,666,656,651,613,630,654,624,602,592,584,591,549,536,523,505,465,387,382,382,382,387,398,402,401,394,387,376,391,384,387,375,369,388,384
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,3243,3365,3328,3337,3390,3375,3323,3353,3354,2277,2282,2302,2323,2297,2320,2336,2323,2333,2338,2349,2352,2353,2378,2456,2244,1434,1284,1309,1315,1323,1327,1317,1322,1352,1359,573,466,305,311,302
|
| 49 |
+
Other Long-Term Assets,391,499,488,439,432,403,395,366,346,254,251,244,240,244,241,200,207,196,190,168,197,176,196,158,171,163,328,223,93,108,104,112,105,104,94,85,47,47,75,39
|
| 50 |
+
Total Long-Term Assets,4305,4581,4515,4463,4527,4436,4384,4376,4351,3144,3164,3201,3188,3143,3153,3120,3121,3078,3064,3041,3053,2993,2962,2996,2796,1979,1998,1930,1810,1832,1824,1817,1802,1847,1837,1045,888,722,774,725
|
| 51 |
+
Total Assets,7141,7222,6872,6815,6905,6741,6752,6714,6676,5178,5096,4905,4735,4729,4728,4586,4573,4621,4587,4511,4354,4155,4108,4099,3860,3068,3064,3534,3564,3490,3468,3423,3323,3322,3257,2445,2239,2255,2182,2278
|
| 52 |
+
Accounts Payable,220,249,238,177,202,177,151,162,196,181,159,150,163,174,138,117,122,118,136,116,114,110,116,124,110,99,93,88,78,85,93,83,94,80,93,78,68,77,81,71
|
| 53 |
+
Deferred Revenue,303,302,290,283,276,268,257,250,237,206,204,207,206,206,201,192,192,186,186,182,179,170,170,159,149,139,132,125,117,109,105,98,93,93,90,75,65,58,55,51
|
| 54 |
+
Current Debt,38,38,35,34,34,32,32,33,32,31,32,36,36,35,36,34,34,33,33,35,32,32,12,12,12,12,11,0,1019,0,0,0,300,300,299,0,1,0,0,0
|
| 55 |
+
Total Current Liabilities,852,904,911,773,764,771,759,762,733,693,689,667,621,624,912,877,577,591,603,552,500,550,556,463,436,421,511,461,1356,352,360,336,682,621,638,287,266,257,266,256
|
| 56 |
+
Other Current Liabilities,291,315,348,279,251,294,319,317,268,274,294,275,216,210,537,533,229,254,248,219,175,240,258,167,165,172,275,248,142,158,162,156,195,147,156,134,132,122,130,134
|
| 57 |
+
Long-Term Debt,802,812,839,1133,1357,1464,1548,1691,1907,900,886,796,801,915,758,834,931,1156,1266,1472,1367,1274,1259,1323,1186,518,270,810,0,1019,1079,1168,869,874,873,436,401,501,301,461
|
| 58 |
+
Total Long-Term Liabilities,1036,1123,1098,1412,1659,1720,1863,2020,2205,1052,1046,959,968,1079,931,1000,1131,1351,1488,1703,1596,1487,1479,1614,1467,746,494,1006,188,1089,1148,1231,930,929,924,485,449,537,328,485
|
| 59 |
+
Other Long-Term Liabilities,234,311,259,278,302,256,315,329,298,152,160,163,167,164,173,166,199,196,222,230,229,213,221,291,282,229,224,196,188,70,69,63,61,56,51,49,49,36,27,25
|
| 60 |
+
Total Liabilities,1888,2027,2008,2185,2423,2490,2622,2781,2938,1745,1735,1626,1589,1703,1842,1876,1708,1942,2090,2254,2096,2037,2035,2077,1904,1167,1005,1467,1544,1440,1508,1568,1612,1550,1562,771,715,794,594,742
|
| 61 |
+
Total Debt,840,850,874,1167,1391,1496,1580,1724,1939,931,918,832,837,950,794,869,966,1189,1299,1507,1399,1306,1271,1336,1197,530,281,810,1019,1019,1079,1168,1169,1173,1173,436,402,501,301,461
|
| 62 |
+
Debt Growth,-39.65%,-43.15%,-44.68%,-32.29%,-28.26%,60.71%,72.19%,107.20%,131.75%,-2.05%,15.60%,-4.23%,-13.35%,-20.09%,-38.91%,-42.34%,-30.96%,-8.94%,2.24%,12.82%,16.83%,146.52%,351.53%,64.90%,17.50%,-48.02%,-73.91%,-30.67%,-12.78%,-13.15%,-8.03%,168.21%,190.98%,134.35%,290.15%,-5.42%,-10.69%,33.24%,-0.06%,16.37%
|
| 63 |
+
Retained Earnings,5492,5225,4992,4770,4540,4402,4253,4088,3920,3760,3614,3480,3363,3222,3080,2941,3077,2954,2833,2712,2605,2501,2436,2421,2368,2296,2432,2372,2312,2353,2316,2261,2220,2190,2160,2109,2063,2014,1976,1928
|
| 64 |
+
Comprehensive Income,-299,-132,-252,-265,-208,-320,-273,-262,-270,-406,-313,-224,-223,-217,-193,-196,-163,-240,-284,-366,-246,-291,-253,-253,-250,-237,-224,-156,-148,-153,-189,-213,-300,-193,-223,-181,-261,-296,-174,-200
|
| 65 |
+
Shareholders Equity,5253,5195,4864,4630,4482,4250,4130,3933,3738,3433,3361,3279,3146,3026,2886,2709,2865,2679,2497,2256,2258,2117,2072,2021,1956,1900,2059,2067,2020,2050,1960,1855,1710,1773,1695,1673,1524,1461,1587,1536
|
| 66 |
+
Net Cash / Debt,-318,-424,-636,-930,-1181,-1287,-1352,-1496,-1686,-723,-644,-630,-642,-674,-498,-638,-710,-768,-836,-1154,-1195,-1133,-1124,-1189,-1048,-299,-93,-106,-160,-208,-257,-341,-380,-391,-441,283,257,321,417,406
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-30.28%,-40.32%,-36.47%,-31.13%,-25.24%
|
| 68 |
+
Net Cash Per Share,-2.15,-2.87,-4.31,-6.3,-8.01,-8.72,-9.16,-10.15,-11.44,-4.92,-4.38,-4.29,-4.37,-4.59,-3.4,-4.39,-4.85,-5.25,-5.72,-7.92,-8.21,-7.81,-7.75,-8.24,-7.26,-2.08,-0.64,-0.73,-1.11,-1.45,-1.8,-2.39,-2.68,-2.76,-3.12,2,1.82,2.26,2.92,2.84
|
| 69 |
+
Working Capital,1984,1737,1447,1578,1614,1534,1609,1576,1592,1341,1242,1037,926,962,663,590,874,952,921,918,800,611,589,640,627,667,554,1143,398,1306,1284,1269,838,854,782,1114,1085,1275,1141,1296
|
| 70 |
+
Book Value Per Share,35.78,35.37,33.11,31.51,30.46,28.9,28.09,26.77,25.48,23.44,22.96,22.42,21.55,20.77,19.82,18.62,19.73,18.49,17.22,15.6,15.66,14.73,14.42,14.1,13.69,13.32,14.4,14.47,14.15,14.41,13.84,13.09,12.1,12.59,12.06,11.94,10.89,10.41,11.27,10.91
|
| 71 |
+
Net Income,345,311,292,300,209,219,230,233,225,210,195,179,202,204,195,-78,180,178,178,163,161,120,69,105,125,106,110,110,10,86,102,88,77,76,83,91,96,83,87,91
|
| 72 |
+
Depreciation & Amortization,56,54,55,55,53,53,55,53,46,44,45,52,50,48,46,48,48,50,46,46,45,44,43,42,36,30,32,29,29,30,28,28,28,28,27,20,22,18,18,18
|
| 73 |
+
Share-Based Compensation,23,20,21,20,20,19,20,18,16,17,16,16,16,17,17,16,15,16,16,14,14,13,14,13,13,12,12,12,12,12,12,11,11,12,12,11,11,12,9,2
|
| 74 |
+
Other Operating Activities,-115,-60,72,26,-9,-5,-67,-21,-158,-227,-177,-129,-48,-334,-31,211,-73,-100,91,16,-150,-15,16,-20,-44,-101,-25,-2,82,-34,-1,-60,5,-30,21,3,27,11,-14,-20
|
| 75 |
+
Operating Cash Flow,309,326,440,402,273,286,237,283,129,45,79,117,220,-66,227,196,170,144,330,240,70,162,142,140,129,48,129,149,133,94,140,68,120,86,143,125,156,125,100,91
|
| 76 |
+
Operating Cash Flow Growth,13.12%,13.71%,85.36%,42.28%,112.10%,541.00%,198.71%,140.61%,-41.50%,0,-64.91%,-40.17%,29.41%,0,-31.41%,-18.11%,142.97%,-11.31%,132.88%,71.65%,-45.99%,237.42%,9.58%,-6.33%,-2.33%,-48.80%,-7.77%,120.53%,10.55%,8.98%,-1.85%,-45.81%,-22.95%,-30.79%,43.39%,37.18%,46.80%,44.00%,-13.74%,-10.04%
|
| 77 |
+
Capital Expenditures,-21,-18,-25,-21,-23,-30,-34,-29,-27,-29,-29,-48,-30,-27,-28,-26,-35,-14,-18,-30,-25,-23,-22,-15,-18,-13,-18,-13,-16,-16,-18,-15,-15,-15,-14,-13,-15,-16,-12,-11
|
| 78 |
+
Acquisitions,-1,0,-20,-3,-8,-103,-2,0,-992,-19,-7,0,-36,0,-8,-30,0,0,0,-24,-3,0,0,-212,-613,-126,0,0,0,0,-4,0,0,-3,-799,-91,-152,0,-3,-9
|
| 79 |
+
Change in Investments,-13,22,0,-7,-9,-5,-6,3,-3,-7,-16,3,-8,-10,-9,1,9,-3,18,-43,-12,-8,-20,4,-25,-6,-18,-4,-10,3,-7,-1,-3,7,-2,22,8,-44,-6,3
|
| 80 |
+
Other Investing Activities,-3,-2,-1,-2,-1,-11,-4,-2,-4,-3,-4,-4,-9,-4,-3,-3,-3,-5,-3,-3,-3,-2,-2,-2,-2,-3,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2
|
| 81 |
+
Investing Cash Flow,-37,2,-47,-33,-41,-149,-47,-28,-1026,-59,-55,-49,-83,-42,-48,-59,-30,-22,-3,-100,-44,-33,-44,-225,-658,-148,-39,-20,-28,-15,-31,-18,-20,-13,-818,-84,-161,-63,-23,-19
|
| 82 |
+
Dividends Paid,-78,-78,-71,-70,-71,-71,-65,-65,-65,-64,-61,-61,-61,-61,-57,-57,-57,-57,-56,-56,-56,-56,-53,-53,-53,-53,-50,-50,-50,-50,-47,-47,-46,-46,-42,-42,-42,-42,-39,-39
|
| 83 |
+
Share Issuance / Repurchase,-48,-42,-22,-45,-30,1,23,1,22,3,21,3,19,4,19,0,18,1,22,2,19,6,21,3,9,-19,-11,-16,8,4,23,5,3,6,11,9,-40,-54,-41,-6
|
| 84 |
+
Debt Issued / Paid,-5,-30,-300,-220,-130,-80,-145,-215,1005,20,98,0,-126,150,-76,-95,-231,-120,-201,77,79,-49,-65,134,522,217,-526,-210,0,-60,-90,0,-5,0,739,17,-100,200,-160,9
|
| 85 |
+
Other Financing Activities,-17,-1,0,0,-8,-2,-2,-1,-30,0,0,-2,-50,0,0,-7,-47,0,-1,-4,-41,-1,0,-1,-27,0,-1,-1,-14,0,-8,-12,0,0,0,0,-1,0,4,10
|
| 86 |
+
Financing Cash Flow,-148,-151,-393,-336,-239,-151,-189,-280,933,-42,57,-61,-218,93,-114,-159,-317,-175,-236,18,1,-100,-98,83,450,145,-589,-277,-55,-106,-122,-53,-48,-40,708,-16,-184,104,-237,-26
|
| 87 |
+
Net Cash Flow,96,188,0,28,1,-19,0,-25,46,-67,72,7,-82,-19,65,-25,-166,-42,110,149,32,25,1,-3,-81,41,-516,-155,48,-11,-5,39,6,50,13,60,-163,105,-149,-14
|
| 88 |
+
Free Cash Flow,288,308,415,381,249,256,203,254,101,16,51,69,189,-93,199,170,135,130,312,210,45,140,120,125,111,35,112,136,117,78,122,53,105,72,129,112,141,108,87,80
|
| 89 |
+
Free Cash Flow Growth,15.43%,20.08%,104.56%,50.09%,146.31%,1541.98%,299.24%,267.78%,-46.54%,0,-74.40%,-59.40%,40.38%,0,-36.40%,-19.13%,201.07%,-6.58%,161.08%,68.67%,-59.62%,297.70%,6.99%,-8.49%,-4.76%,-54.94%,-8.33%,156.88%,10.81%,8.75%,-5.14%,-52.50%,-25.43%,-33.75%,46.98%,38.83%,62.15%,64.31%,-9.90%,-3.55%
|
| 90 |
+
Free Cash Flow Margin,22.46%,25.13%,33.95%,31.82%,21.46%,23.25%,18.09%,22.72%,9.80%,1.64%,5.56%,7.98%,21.17%,-10.29%,22.67%,22.10%,16.87%,17.36%,40.54%,27.31%,6.09%,20.51%,16.97%,18.81%,17.05%,5.97%,17.93%,23.01%,19.39%,14.89%,21.91%,10.31%,19.84%,15.40%,24.79%,24.58%,31.04%,26.29%,19.31%,19.02%
|
| 91 |
+
Free Cash Flow Per Share,1.96,2.1,2.83,2.59,1.7,1.74,1.38,1.73,0.69,0.11,0.35,0.47,1.3,-0.64,1.36,1.17,0.93,0.9,2.15,1.45,0.31,0.97,0.83,0.87,0.78,0.25,0.78,0.95,0.82,0.55,0.86,0.37,0.75,0.51,0.92,0.8,1.01,0.77,0.62,0.57
|
| 92 |
+
Market Capitalization,33571,35869,28121,29128,25303,21747,32104,32172,30488,31965,30666,35463,37958,38394,35873,28232,30803,24840,27776,21301,22283,19411,17498,14899,16226,16457,14785,14074,12018,10944,11043,10195,8747,9116,8878,8097,7498,7161,7944,10089
|
| 93 |
+
Market Cap Growth,32.68%,64.94%,-12.41%,-9.46%,-17.01%,-31.96%,4.69%,-9.28%,-19.68%,-16.75%,-14.52%,25.62%,23.23%,54.56%,29.15%,32.54%,38.24%,27.97%,58.74%,42.97%,37.32%,17.95%,18.35%,5.86%,35.02%,50.37%,33.88%,38.05%,37.40%,20.06%,24.39%,25.91%,16.66%,27.31%,11.76%,-19.74%,-4.09%,3.69%,11.81%,59.36%
|
| 94 |
+
Enterprise Value,33889,36293,28757,30058,26484,23034,33456,33668,32174,32688,31309,36094,38600,39068,36371,28870,31513,25608,28612,22455,23477,20545,18622,16088,17274,16757,14878,14180,12178,11152,11300,10536,9127,9507,9319,7814,7241,6839,7527,9683
|
| 95 |
+
PE Ratio,26.88,32.23,27.54,30.39,28.42,23.99,35.77,37.28,37.66,40.65,39.34,45.5,72.72,76.83,75.6,61.74,44.08,36.54,44.68,41.55,48.98,46.33,43.25,33.44,36.03,49.1,46.85,45.79,42.16,31.07,32.26,31.49,26.77,26.38,25.19,22.7,21.01,20.31,22.51,28.57
|
| 96 |
+
PS Ratio,6.81,7.46,6,6.35,5.62,4.97,7.6,8.01,8.1,8.82,8.57,10.02,11.02,11.47,11.22,9.13,9.96,8.2,9.39,7.37,8,7.19,6.71,5.9,6.61,6.84,6.32,6.19,5.47,5.15,5.34,5.03,4.44,4.82,4.83,4.57,4.31,4.19,4.73,6.15
|
| 97 |
+
PB Ratio,6.39,6.91,5.78,6.29,5.65,5.12,7.77,8.18,8.16,9.31,9.13,10.82,12.07,12.69,12.43,10.42,10.75,9.27,11.12,9.44,9.87,9.17,8.44,7.37,8.3,8.66,7.18,6.81,5.95,5.34,5.63,5.5,5.12,5.14,5.24,4.84,4.92,4.9,5.01,6.57
|
| 98 |
+
P/FCF Ratio,24.12,26.51,21.6,26.73,26.29,26.71,55.97,76.33,128.79,98.38,141.77,97.4,81.63,93.53,56.58,37.76,39.1,35.6,39.29,41.42,51.98,39.22,44.83,38.95,41.18,41.18,33.42,31.1,32.53,30.56,31.39,28.44,20.98,20.13,18.14,18.06,17.98,19.72,24.77,30.55
|
| 99 |
+
P/OCF Ratio,22.74,24.9,20.07,24.3,23.45,23.26,46.31,60.09,82.35,69.27,87.33,71.18,65.78,72.85,48.69,33.59,34.85,31.69,34.62,34.7,43.37,33.86,38.12,33.36,35.58,35.84,29.28,27.28,27.66,25.95,26.67,24.47,18.46,17.89,16.2,16.04,15.92,17,20.73,25.28
|
| 100 |
+
Debt/Equity,0.16,0.16,0.18,0.25,0.31,0.35,0.38,0.44,0.52,0.27,0.27,0.25,0.27,0.31,0.28,0.32,0.34,0.44,0.52,0.67,0.62,0.62,0.61,0.66,0.61,0.28,0.14,0.39,0.5,0.5,0.55,0.63,0.68,0.66,0.69,0.26,0.26,0.34,0.19,0.3
|
| 101 |
+
Quick Ratio,1.62,1.37,1.18,1.32,1.23,1.17,1.23,1.2,1.26,1.19,1.23,1.06,1.16,1.36,1,0.86,1.33,1.5,1.56,1.65,1.46,1.21,1.22,1.42,1.44,1.65,1.32,2.61,0.99,3.53,3.53,3.69,1.72,1.82,1.75,3.76,3.73,4.47,4.05,4.73
|
| 102 |
+
Current Ratio,3.33,2.92,2.59,3.04,3.11,2.99,3.12,3.07,3.17,2.94,2.8,2.55,2.49,2.54,1.73,1.67,2.51,2.61,2.53,2.67,2.6,2.11,2.06,2.38,2.44,2.58,2.09,3.48,1.29,4.72,4.57,4.77,2.23,2.38,2.23,4.89,5.09,5.96,5.28,6.06
|
| 103 |
+
Return on Invested Capital (ROIC),20.84%,18.97%,18.57%,16.95%,15.74%,16.24%,16.15%,15.96%,14.91%,18.97%,18.98%,19.46%,13.41%,12.87%,13.18%,13.27%,19.33%,18.85%,18.08%,15.58%,14.25%,13.95%,13.48%,14.24%,15.01%,14.38%,14.06%,11.16%,9.64%,11.75%,11.46%,10.77%,11.30%,11.50%,11.97%,16.26%,17.67%,17.12%,17.55%,16.46%
|
| 104 |
+
Dividend Yield,0.90%,0.80%,1.00%,0.90%,1.10%,1.20%,0.80%,0.80%,0.80%,0.80%,0.80%,0.70%,0.60%,0.60%,0.60%,0.80%,0.70%,0.90%,0.80%,1.00%,1.00%,1.10%,1.20%,1.40%,1.30%,1.20%,1.40%,1.40%,1.60%,1.70%,1.70%,1.80%,2.00%,1.90%,1.90%,2.00%,2.20%,2.20%,2.00%,1.50%
|
| 105 |
+
Payout Ratio,22.60%,25.00%,24.20%,23.50%,33.80%,32.20%,28.00%,27.80%,28.80%,30.60%,31.30%,34.40%,30.40%,30.00%,28.90%,-72.20%,31.50%,31.70%,31.70%,34.50%,35.10%,46.40%,77.10%,50.00%,42.50%,50.00%,45.50%,45.50%,500.00%,57.40%,45.80%,53.20%,61.10%,61.10%,50.80%,46.20%,44.10%,50.80%,45.20%,43.10%
|
| 106 |
+
Buyback Yield,0.04%,-0.08%,0.05%,-0.04%,-0.09%,-0.24%,-0.37%,-0.29%,-0.25%,-0.19%,-0.31%,-1.00%,-0.42%,-0.52%,-0.33%,0.11%,-0.58%,-0.69%,-0.85%,-0.93%,-0.85%,-0.74%,-0.44%,-0.24%,-0.34%,-0.38%,-1.08%,-0.88%,-1.24%,-0.98%,-0.74%,-1.06%,-0.48%,0.13%,0.86%,1.11%,0.55%,0.28%,0.18%,0.39%
|
| 107 |
+
Total Return,0.94%,0.72%,1.05%,0.86%,1.01%,0.96%,0.43%,0.51%,0.55%,0.61%,0.49%,-0.30%,0.18%,0.08%,0.27%,0.91%,0.12%,0.21%,-0.05%,0.07%,0.15%,0.36%,0.76%,1.16%,0.96%,0.82%,0.32%,0.52%,0.36%,0.72%,0.96%,0.74%,1.52%,2.03%,2.76%,3.11%,2.75%,2.48%,2.18%,1.89%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/rvty.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
| 1 |
+
Date,2024/12/29,2024/9/29,2024/6/30,2024/3/31,2023/12/31,2023/10/1,2023/7/2,2023/4/2,2023/1/1,2022/10/2,2022/7/3,2022/4/3,2022/1/2,2021/10/3,2021/7/4,2021/4/4,2021/1/3,2020/10/4,2020/7/5,2020/4/5,2019/12/29,2019/9/29,2019/6/30,2019/3/31,2018/12/30,2018/9/30,2018/7/1,2018/4/1,2017/12/31,2017/10/1,2017/7/2,2017/4/2,2017/1/1,2016/10/2,2016/7/3,2016/4/3,2016/1/3,2015/10/4,2015/6/28,2015/3/29
|
| 2 |
+
Revenue,729,684,692,650,696,671,709,675,741,712,896,963,1028,861,1228,1308,235,964,812,652,805,707,723,649,756,674,703,644,642,554,547,514,567,514,536,498,451,563,564,527
|
| 3 |
+
Revenue Growth,4.81%,1.98%,-2.45%,-3.70%,-6.11%,-5.77%,-20.83%,-29.93%,-27.89%,-17.36%,-27.09%,-26.35%,337.24%,-10.65%,51.34%,100.44%,-70.81%,36.37%,12.35%,0.56%,6.50%,4.84%,2.72%,0.74%,17.88%,21.66%,28.59%,25.26%,13.21%,7.73%,2.00%,3.23%,25.79%,-8.69%,-4.91%,-5.48%,2.16%,3.95%,1.39%,-0.70%
|
| 4 |
+
Cost of Revenue,317,299,306,295,312,298,307,293,305,305,344,368,384,338,543,523,-212,437,364,344,407,365,375,341,380,342,363,352,334,285,289,274,290,266,283,263,229,309,311,292
|
| 5 |
+
Gross Profit,412,385,386,355,383,373,402,381,436,407,552,595,644,523,685,785,447,527,447,308,398,342,348,308,376,332,340,292,307,269,258,240,277,249,254,235,222,255,253,235
|
| 6 |
+
"Selling, General & Admin",244,238,252,261,257,250,267,249,244,243,263,275,294,276,282,251,62,225,221,209,211,204,202,199,211,197,205,200,176,153,150,147,152,143,151,145,147,148,147,146
|
| 7 |
+
Research & Development,49,49,48,50,50,53,57,57,55,54,56,58,61,49,66,60,-2,50,50,49,48,45,48,48,52,49,47,46,38,35,34,33,33,30,32,30,17,31,33,32
|
| 8 |
+
Operating Expenses,294,287,300,311,306,303,324,305,299,296,319,333,344,327,353,317,48,279,272,263,260,264,256,254,261,252,252,252,214,191,183,190,185,173,187,175,172,179,184,178
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,-11,2,5,6,-11,4,1,6,2,14,6,8,-2,7,0,7,0,3,0,10,0,1,4,0,9,0,5,0
|
| 10 |
+
Operating Income,119,98,86,44,77,69,78,76,137,111,232,262,300,196,332,468,399,248,176,45,138,79,92,53,116,80,88,40,94,78,74,50,92,76,66,61,50,76,68,57
|
| 11 |
+
Interest Expense / Income,24,-2,-1,10,46,19,7,47,-1,29,26,37,0,61,6,-13,32,14,11,10,73,15,20,17,36,2,16,11,13,-27,3,10,23,11,5,11,10,12,11,9
|
| 12 |
+
Other Expense / Income,-6,-1,17,3,-15,23,23,-545,-30,-16,-18,7,11,-27,0,0,-97,0,0,0,0,0,0,0,0,0,1,0,-42,5,-177,-4,1,-6,-5,-8,-35,0,0,0
|
| 13 |
+
Pretax Income,101,101,69,32,46,28,48,574,169,98,224,218,289,162,326,480,464,234,165,35,65,63,72,37,79,78,71,29,123,100,248,44,69,71,66,58,75,64,57,48
|
| 14 |
+
Income Tax,6,7,14,6,-32,18,13,5,41,13,45,41,99,34,80,101,84,57,28,1,1,5,3,1,8,1,7,2,164,9,44,5,4,12,2,10,7,9,8,8
|
| 15 |
+
Net Income,95,94,55,26,79,9,36,569,128,85,179,177,190,128,246,379,380,177,137,34,65,59,69,35,71,77,64,26,-41,91,204,39,65,58,64,47,68,55,49,40
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,95,94,55,26,79,9,36,569,128,85,179,177,190,128,246,379,380,177,137,34,65,59,69,35,71,77,64,26,-41,91,204,39,65,58,64,47,68,55,49,40
|
| 18 |
+
Net Income Growth,20.47%,893.65%,55.69%,-95.43%,-38.46%,-88.87%,-80.16%,221.81%,-32.88%,-33.19%,-27.13%,-53.35%,-50.00%,-27.71%,79.30%,1026.70%,489.70%,201.75%,98.54%,-4.93%,-9.53%,-23.50%,7.84%,36.07%,0,-15.95%,-68.61%,-32.59%,0,56.69%,219.57%,-18.67%,-4.99%,5.95%,30.39%,17.68%,121.70%,29.77%,-3.00%,17.85%
|
| 19 |
+
Shares Outstanding (Basic),122,123,123,123,123,124,125,126,126,126,126,126,126,115,112,112,112,112,111,111,111,111,111,111,111,111,110,110,110,110,110,109,110,109,109,110,112,113,113,113
|
| 20 |
+
Shares Outstanding (Diluted),0,123,123,124,0,124,125,126,0,127,127,127,0,115,112,112,0,112,112,112,0,112,112,111,0,112,111,111,0,111,111,110,0,110,110,111,0,113,114,113
|
| 21 |
+
Shares Change,-1.38%,-0.95%,-1.53%,-2.32%,-2.30%,-1.85%,-0.88%,-0.13%,0.09%,10.01%,12.54%,12.57%,12.70%,2.43%,0.49%,0.76%,0.79%,0.66%,0.31%,0.32%,-0.12%,-0.17%,0.07%,-0.03%,0.92%,0.68%,0.62%,1.02%,0.62%,0.83%,0.84%,-0.89%,-2.13%,-2.95%,-3.50%,-1.98%,-0.91%,-0.30%,-0.12%,-0.30%
|
| 22 |
+
EPS (Basic),0.78,0.77,0.45,0.21,0.65,0.08,0.28,4.51,1.01,0.68,1.42,1.4,1.45,1.12,2.2,3.39,3.4,1.58,1.23,0.3,0.59,0.53,0.62,0.32,0.64,0.69,0.58,0.24,-0.37,0.83,1.86,0.35,0.59,0.53,0.59,0.43,0.61,0.49,0.43,0.36
|
| 23 |
+
EPS (Diluted),0.78,0.77,0.45,0.21,0.65,0.08,0.28,4.5,1.01,0.67,1.42,1.4,1.43,1.11,2.19,3.37,3.39,1.57,1.23,0.3,0.58,0.52,0.62,0.32,0.64,0.69,0.57,0.23,-0.38,0.82,1.84,0.35,0.58,0.53,0.58,0.43,0.6,0.48,0.43,0.36
|
| 24 |
+
EPS Growth,20.00%,862.50%,60.71%,-95.33%,-35.64%,-88.06%,-80.28%,221.43%,-29.37%,-39.64%,-35.16%,-58.46%,-57.82%,-29.30%,78.05%,1023.33%,484.48%,201.92%,98.39%,-6.25%,-9.38%,-24.64%,8.77%,39.13%,0.00%,-15.85%,-69.02%,-34.29%,0.00%,54.72%,217.24%,-18.61%,-3.33%,10.42%,34.88%,19.44%,122.22%,29.73%,-2.27%,20.00%
|
| 25 |
+
Free Cash Flow Per Share,1.23,1.02,1.11,1.05,1.4,-0.45,-1.19,0.34,0.9,1.17,0.62,2.03,2.45,2.53,2.39,4.1,4.25,1.71,1.1,0.36,1.73,0.81,0.27,-0.23,1.14,0.65,0.51,-0.34,1.01,0.43,0.39,0.44,1.29,0.6,0.81,0.22,1.03,0.47,0.51,0.3
|
| 26 |
+
Dividend Per Share,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.14,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50.00%,0,0,0,100.00%,0,0,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,56.53%,56.26%,55.73%,54.63%,55.11%,55.54%,56.74%,56.51%,58.87%,57.19%,61.60%,61.75%,62.63%,60.71%,55.78%,60.04%,190.30%,54.71%,55.11%,47.21%,49.43%,48.42%,48.14%,47.45%,49.75%,49.28%,48.36%,45.38%,47.91%,48.53%,47.10%,46.64%,48.90%,48.31%,47.28%,47.21%,49.21%,45.19%,44.78%,44.67%
|
| 29 |
+
Operating Margin,16.28%,14.35%,12.39%,6.79%,11.09%,10.32%,11.01%,11.28%,18.55%,15.56%,25.96%,27.20%,29.17%,22.71%,27.07%,35.77%,169.70%,25.73%,21.64%,6.85%,17.16%,11.13%,12.70%,8.22%,15.30%,11.89%,12.52%,6.20%,14.59%,14.08%,13.56%,9.69%,16.23%,14.73%,12.36%,12.16%,10.99%,13.47%,12.08%,10.89%
|
| 30 |
+
Profit Margin,12.98%,13.80%,8.00%,4.00%,11.29%,1.42%,5.02%,84.38%,17.22%,11.99%,20.01%,18.37%,18.50%,14.83%,20.02%,29.01%,161.79%,18.33%,16.90%,5.16%,8.01%,8.28%,9.56%,5.46%,9.43%,11.35%,9.11%,4.04%,-6.41%,16.43%,37.31%,7.51%,11.44%,11.30%,11.91%,9.53%,15.15%,9.74%,8.69%,7.66%
|
| 31 |
+
Free Cash Flow Margin,20.54%,18.36%,19.75%,19.96%,24.79%,-8.33%,-21.05%,6.30%,15.25%,20.64%,8.71%,26.61%,30.03%,33.60%,21.78%,35.12%,202.41%,19.83%,15.02%,6.06%,23.83%,12.75%,4.19%,-3.88%,16.74%,10.73%,7.97%,-5.78%,17.36%,8.59%,7.79%,9.29%,24.95%,12.65%,16.42%,4.90%,25.49%,9.41%,10.26%,6.30%
|
| 32 |
+
Effective Tax Rate,6.13%,6.88%,20.25%,18.37%,-69.41%,65.63%,26.67%,0.80%,24.29%,12.89%,19.98%,18.75%,34.21%,20.99%,24.58%,21.06%,18.05%,24.41%,16.78%,2.95%,0.92%,7.42%,3.82%,3.68%,10.24%,1.52%,9.97%,8.70%,133.50%,8.54%,17.73%,11.75%,5.46%,17.66%,2.94%,17.71%,8.77%,14.17%,14.48%,15.94%
|
| 33 |
+
EBITDA,230,207,176,149,198,155,164,730,272,231,359,364,403,274,408,538,515,310,235,105,195,132,145,104,163,125,131,84,165,99,276,78,117,106,96,94,106,103,96,86
|
| 34 |
+
EBITDA Margin,31.54%,30.23%,25.42%,22.96%,28.41%,23.04%,23.12%,108.13%,36.68%,32.50%,40.06%,37.81%,39.24%,31.79%,33.22%,41.14%,219.23%,32.21%,28.94%,16.16%,24.20%,18.67%,20.08%,16.00%,21.54%,18.55%,18.67%,13.10%,25.70%,17.78%,50.50%,15.23%,20.61%,20.63%,17.91%,18.91%,23.60%,18.29%,17.09%,16.27%
|
| 35 |
+
Depreciation & Amortization,105,108,107,108,106,108,109,109,104,105,109,109,114,52,76,70,19,62,59,61,57,53,53,50,47,45,44,44,29,26,25,25,25,24,25,25,22,27,28,28
|
| 36 |
+
EBIT,125,99,68,41,92,46,55,621,168,127,250,255,289,222,332,468,496,248,176,45,138,79,92,53,116,80,88,40,135,73,251,54,91,82,71,69,85,76,68,57
|
| 37 |
+
EBIT Margin,17.14%,14.49%,9.90%,6.38%,13.24%,6.90%,7.76%,91.98%,22.62%,17.79%,27.93%,26.46%,28.14%,25.80%,27.07%,35.77%,211.10%,25.73%,21.64%,6.85%,17.14%,11.13%,12.70%,8.22%,15.30%,11.85%,12.44%,6.20%,21.11%,13.09%,45.97%,10.42%,16.12%,15.91%,13.28%,13.81%,18.80%,13.47%,12.08%,10.90%
|
| 38 |
+
Cash & Equivalents,1163,1230,1248,998,913,1137,1332,2267,454,401,361,670,603,487,573,988,402,258,219,195,192,393,150,134,163,150,163,181,202,709,616,288,359,312,248,211,238,195,192,169
|
| 39 |
+
Short-TermInvestments,0,0,706,697,690,293,739,194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,1163,1230,1954,1695,1603,1430,2071,2461,454,401,361,670,603,487,573,988,402,258,219,195,192,393,150,134,163,150,163,181,202,709,616,288,359,312,248,211,238,195,192,169
|
| 41 |
+
Cash Growth,-27.43%,-13.98%,-5.64%,-31.11%,252.82%,256.76%,473.90%,267.47%,-24.69%,-17.78%,-37.00%,-32.23%,50.07%,88.69%,162.11%,406.41%,109.53%,-34.27%,45.68%,45.36%,17.64%,162.83%,-8.19%,-25.75%,-19.31%,-78.93%,-73.49%,-37.29%,-43.74%,127.65%,148.43%,36.82%,51.00%,59.77%,29.10%,24.75%,36.10%,-4.23%,-6.38%,-24.63%
|
| 42 |
+
Receivables,632,602,597,589,633,645,627,587,613,541,932,942,708,948,993,979,1155,798,709,626,725,646,654,624,633,551,564,576,552,441,440,411,426,443,436,437,415,414,426,415
|
| 43 |
+
Inventory,368,405,401,414,428,436,437,429,405,378,624,646,426,645,513,530,515,487,478,393,357,392,414,377,338,354,367,375,352,295,275,265,247,306,300,314,259,313,305,291
|
| 44 |
+
Other Current Assets,186,212,206,361,337,403,389,318,1816,1797,190,197,704,170,181,178,167,133,126,127,100,117,119,113,101,110,108,103,94,100,102,153,158,93,95,88,121,152,148,147
|
| 45 |
+
Total Current Assets,2350,2448,3159,3059,3001,2913,3523,3796,3289,3116,2108,2455,2441,2251,2260,2675,2239,1676,1531,1342,1374,1548,1338,1248,1235,1165,1202,1234,1200,1546,1434,1117,1190,1154,1079,1050,1033,1074,1070,1023
|
| 46 |
+
"Property, Plant & Equipment",650,667,647,653,665,646,658,659,671,621,743,749,650,746,588,584,576,530,518,510,485,473,491,484,319,317,305,307,298,158,154,154,145,175,167,168,138,164,166,168
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,1,1,0,2,2,2
|
| 48 |
+
Goodwill and Intangibles,9105,9322,9322,9423,9556,9555,9716,9801,9859,9774,11015,11310,10449,11581,5406,5157,4813,4344,4296,4252,4395,4187,4324,4107,4152,4144,4212,4332,4349,2814,2810,2788,2668,2766,2727,2778,2723,2678,2730,2723
|
| 49 |
+
Other Long-Term Assets,288,332,297,298,343,307,322,383,311,312,324,335,1461,322,486,347,333,316,292,280,284,281,246,248,270,235,239,253,244,221,207,282,273,208,220,214,273,114,114,112
|
| 50 |
+
Total Long-Term Assets,10043,10321,10266,10373,10564,10508,10695,10843,10841,10707,12082,12394,12560,12649,6479,6088,5721,5190,5105,5043,5164,4941,5061,4839,4741,4697,4755,4892,4892,3193,3171,3224,3087,3151,3115,3161,3133,2958,3012,3006
|
| 51 |
+
Total Assets,12392,12770,13425,13433,13565,13422,14219,14638,14130,13824,14190,14848,15001,14900,8739,8763,7960,6866,6637,6384,6539,6489,6399,6086,5976,5862,5958,6126,6091,4739,4605,4341,4277,4305,4194,4211,4166,4032,4083,4028
|
| 52 |
+
Accounts Payable,167,176,175,184,204,188,236,267,273,276,334,377,325,320,325,339,327,258,255,233,236,190,188,219,221,181,197,215,222,164,154,158,168,162,156,159,141,150,171,157
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,0,1,711,711,722,728,479,479,471,504,4,4,4,4,5,358,381,360,346,10,10,507,8,13,15,20,17,218,217,1,2,2,1,1,1,1,1,1,2,1
|
| 55 |
+
Total Current Liabilities,653,688,1390,1374,1450,1448,1367,1564,1544,1486,1044,1263,1214,1145,1123,1521,1652,1245,1163,730,763,1188,707,742,772,687,713,926,951,598,589,601,603,548,561,555,561,554,574,551
|
| 56 |
+
Other Current Liabilities,485,510,504,479,524,532,652,817,801,706,706,883,885,820,793,823,944,627,562,487,517,491,511,510,536,486,498,493,512,432,433,440,434,385,404,394,419,403,402,392
|
| 57 |
+
Long-Term Debt,3302,3314,3286,3292,3311,3286,4028,4030,4093,4041,4667,5044,5127,5284,2538,2412,1798,1668,1803,2190,2210,1904,2268,2017,1877,1883,1984,1860,1789,1109,1089,1053,1045,1132,1057,1120,1012,1027,986,1015
|
| 58 |
+
Total Long-Term Liabilities,4073,4160,4165,4212,4241,4279,4982,5041,5202,5273,5979,6399,6646,6796,3377,3240,2573,2389,2506,2895,2962,2594,2985,2706,2619,2603,2728,2645,2637,1605,1577,1531,1520,1621,1545,1607,1494,1423,1388,1418
|
| 59 |
+
Other Long-Term Liabilities,771,846,879,920,931,993,954,1010,1109,1232,1311,1355,1518,1512,839,828,775,721,703,704,751,690,717,689,742,721,744,785,849,496,488,478,475,489,488,487,483,396,401,403
|
| 60 |
+
Total Liabilities,4726,4848,5555,5586,5692,5727,6349,6604,6747,6759,7023,7662,7859,7941,4500,4760,4225,3634,3669,3625,3725,3782,3692,3448,3391,3290,3441,3571,3588,2203,2166,2132,2123,2169,2106,2161,2056,1977,1962,1968
|
| 61 |
+
Total Debt,3302,3315,3997,4004,4032,4014,4507,4510,4564,4545,4671,5048,5131,5289,2543,2771,2179,2029,2149,2200,2220,2411,2277,2030,1891,1903,2001,2077,2006,1111,1092,1055,1046,1133,1058,1121,1013,1028,988,1016
|
| 62 |
+
Debt Growth,-18.11%,-17.41%,-11.31%,-11.22%,-11.65%,-11.68%,-3.52%,-10.66%,-11.05%,-14.07%,83.73%,82.19%,135.49%,160.71%,18.30%,25.94%,-1.86%,-15.86%,-5.60%,8.37%,17.39%,26.71%,13.76%,-2.28%,-5.71%,71.32%,83.33%,96.94%,91.71%,-1.99%,3.17%,-5.90%,3.31%,10.18%,7.05%,10.36%,-3.21%,19.62%,10.40%,9.28%
|
| 63 |
+
Retained Earnings,5845,5759,5673,5627,5609,5539,5539,5512,4951,4834,4757,4585,4417,4236,4117,3879,3507,3135,2966,2837,2812,2755,2704,2643,2602,2532,2463,2407,2381,2429,2346,2150,2119,2061,2011,1955,1991,1931,1884,1843
|
| 64 |
+
Comprehensive Income,-396,-232,-342,-325,-277,-379,-305,-304,-447,-650,-459,-247,-163,-146,-92,-104,-32,-144,-217,-278,-200,-243,-181,-174,-176,-161,-131,-28,-47,-54,-63,-82,-101,-55,-45,-14,-46,-33,13,1
|
| 65 |
+
Shareholders Equity,7667,7922,7870,7846,7873,7694,7870,8034,7383,7065,7167,7186,7141,6959,4240,4002,3735,3232,2967,2760,2814,2707,2707,2638,2585,2572,2517,2555,2503,2536,2439,2209,2154,2135,2088,2049,2110,2054,2121,2060
|
| 66 |
+
Net Cash / Debt,-2139,-2085,-2043,-2308,-2429,-2584,-2436,-2049,-4110,-4144,-4311,-4378,-4528,-4801,-1970,-1782,-1777,-1770,-1931,-2005,-2029,-2018,-2127,-1896,-1728,-1753,-1838,-1897,-1804,-401,-475,-767,-687,-821,-810,-910,-775,-833,-796,-847
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,-16.95,-16.55,-18.68,0,-20.81,-19.43,-16.2,0,-32.75,-34.07,-34.57,0,-41.74,-17.52,-15.84,0,-15.76,-17.26,-17.96,0,-18.09,-19.07,-17.03,0,-15.69,-16.49,-17.04,0,-3.61,-4.29,-6.96,0,-7.46,-7.37,-8.19,0,-7.35,-6.99,-7.47
|
| 69 |
+
Working Capital,1697,1760,1769,1685,1551,1465,2157,2232,1744,1631,1064,1191,1227,1106,1137,1154,587,431,368,612,612,360,631,505,463,479,490,308,249,948,844,516,587,606,518,495,472,520,496,472
|
| 70 |
+
Book Value Per Share,63,64.5,63.8,63.57,63.8,62.06,62.85,63.62,58.45,56,56.83,56.97,56.59,60.77,37.87,35.73,33.36,28.94,26.66,24.84,25.33,24.4,24.42,23.87,23.24,23.23,22.79,23.17,22.71,23.05,22.19,20.18,19.66,19.56,19.16,18.56,18.85,18.24,18.77,18.29
|
| 71 |
+
Net Income,95,94,55,26,79,9,36,569,128,85,179,177,190,128,246,379,380,177,137,34,65,59,69,35,71,77,64,26,-41,91,204,39,65,58,64,47,68,55,49,40
|
| 72 |
+
Depreciation & Amortization,105,108,107,108,106,108,109,109,104,105,109,109,114,52,76,70,19,62,59,61,57,53,53,50,47,45,44,44,29,26,25,25,25,24,25,25,22,27,28,28
|
| 73 |
+
Share-Based Compensation,5,11,11,12,7,11,14,10,12,10,15,14,13,4,7,5,7,7,10,3,6,12,7,6,5,11,7,5,9,4,7,5,4,4,6,4,2,4,4,4
|
| 74 |
+
Other Operating Activities,-31,-65,-15,2,5,-162,-293,-625,-104,-40,-206,-18,18,130,-41,19,75,-35,-67,-37,87,-17,-82,-97,35,-40,-42,-90,130,-63,-188,-15,55,-13,2,-45,33,-26,-18,-35
|
| 75 |
+
Operating Cash Flow,174,148,159,148,197,-33,-135,63,139,160,97,283,336,314,288,474,482,211,139,60,215,107,47,-5,159,93,73,-15,128,59,48,54,149,74,96,32,125,61,63,38
|
| 76 |
+
Operating Cash Flow Growth,-11.38%,0,0,132.52%,41.29%,0,0,-77.59%,-58.53%,-49.03%,-66.14%,-40.19%,-30.39%,48.41%,107.70%,688.51%,124.01%,98.13%,195.77%,0,35.00%,14.51%,-35.80%,0,24.45%,59.29%,51.68%,0,-13.87%,-20.53%,-50.00%,67.72%,18.75%,21.23%,51.63%,-14.93%,29.70%,-3.50%,16.69%,-44.38%
|
| 77 |
+
Capital Expenditures,-24,-22,-22,-18,-24,-22,-14,-21,-26,-13,-20,-27,-27,-24,-20,-14,-6,-20,-17,-20,-23,-17,-17,-20,-33,-21,-17,-23,-17,-11,-5,-6,-7,-9,-8,-8,-10,-8,-6,-4
|
| 78 |
+
Acquisitions,0,0,0,0,0,-1,0,-1,9,2,-1,-4,-14,-3264,-259,-444,-406,0,-1,0,-148,-8,-240,-4,-54,34,-39,-1,-1403,0,0,-124,0,-61,20,-9,-53,0,-14,-5
|
| 79 |
+
Change in Investments,-2,713,-4,0,-391,449,-543,-193,-2,-14,-4,-18,-4,-5,-11,-4,-11,-2,-6,-2,-1,-5,0,-1,-2,-6,0,0,-35,60,0,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,9,0,148,0,0,9,-14,2080,-6,2,-4,-8,-15,-8,0,0,-14,0,0,0,0,0,0,-5,0,0,0,0,0,-4,277,0,2,0,-2,0,-1,1,0,0
|
| 81 |
+
Investing Cash Flow,-17,690,121,-18,-415,435,-571,1865,-26,-23,-28,-56,-60,-3301,-290,-462,-436,-23,-24,-22,-172,-29,-257,-29,-88,8,-56,-24,-1454,45,272,-130,-6,-70,10,-17,-65,-7,-20,-9
|
| 82 |
+
Dividends Paid,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8,-8
|
| 83 |
+
Share Issuance / Repurchase,-184,-154,-17,-7,-4,-110,-209,-61,-17,0,4,-54,2,8,-21,-38,10,17,9,-5,2,1,7,3,-47,11,1,3,4,1,8,2,2,3,8,-150,2,-72,4,5
|
| 84 |
+
Debt Issued / Paid,-1,-711,0,-11,-7,-467,-2,-42,-51,-57,-350,-101,-113,2773,-217,631,79,-158,-88,-20,-234,181,238,23,1,-102,-22,54,823,-1,0,1,-53,64,-63,108,-10,40,-27,-37
|
| 85 |
+
Other Financing Activities,0,0,0,-9,0,0,-9,-1,0,0,0,-1,-20,-18,-12,-2,-8,-7,-9,9,-11,-4,-12,-14,-4,-10,3,-36,-2,-7,-3,-11,-3,0,-1,2,2,-4,8,16
|
| 86 |
+
Financing Cash Flow,-193,-874,-26,-35,-20,-586,-228,-113,-77,-66,-355,-165,-139,2755,-258,583,73,-156,-96,-25,-251,170,226,5,-57,-109,-26,13,817,-16,-3,-16,-62,60,-65,-48,-15,-44,-24,-25
|
| 87 |
+
Net Cash Flow,-66,-19,250,85,-224,-195,-935,1798,54,54,-309,51,130,-238,-264,588,144,38,25,3,-204,243,16,-29,14,-11,-17,-21,-507,93,326,-86,65,64,37,-27,43,3,23,-6
|
| 88 |
+
Free Cash Flow,150,126,137,130,172,-56,-149,43,113,147,78,256,309,289,267,459,476,191,122,40,192,90,30,-25,127,72,56,-37,111,48,43,48,141,65,88,24,115,53,58,33
|
| 89 |
+
Free Cash Flow Growth,-13.17%,0,0,205.10%,52.61%,0,0,-83.41%,-63.38%,-49.23%,-70.85%,-44.20%,-35.14%,51.38%,119.36%,1060.68%,147.89%,112.20%,302.82%,0,51.62%,24.51%,-45.97%,0,13.68%,51.96%,31.45%,0,-21.26%,-26.83%,-51.58%,95.87%,23.16%,22.76%,52.16%,-26.53%,21.96%,-3.90%,25.85%,-46.21%
|
| 90 |
+
Free Cash Flow Margin,20.54%,18.36%,19.75%,19.96%,24.79%,-8.33%,-21.05%,6.30%,15.25%,20.64%,8.71%,26.61%,30.03%,33.60%,21.78%,35.12%,202.41%,19.83%,15.02%,6.06%,23.83%,12.75%,4.19%,-3.88%,16.74%,10.73%,7.97%,-5.78%,17.36%,8.59%,7.79%,9.29%,24.95%,12.65%,16.42%,4.90%,25.49%,9.41%,10.26%,6.30%
|
| 91 |
+
Free Cash Flow Per Share,1.23,1.02,1.11,1.05,1.4,-0.45,-1.19,0.34,0.9,1.17,0.62,2.03,2.45,2.53,2.39,4.1,4.25,1.71,1.1,0.36,1.73,0.81,0.27,-0.23,1.14,0.65,0.51,-0.34,1.01,0.43,0.39,0.44,1.29,0.6,0.81,0.22,1.03,0.47,0.51,0.3
|
| 92 |
+
Market Capitalization,13629,15548,12939,12971,13490,13742,14901,16846,17712,15189,18174,21649,25374,19463,17438,14555,16068,13928,10909,7925,10782,9459,10686,10677,8598,10771,8102,8367,8060,7602,7498,6374,5713,6139,5742,5527,5996,5264,6145,5775
|
| 93 |
+
Market Cap Growth,1.04%,13.14%,-13.17%,-23.00%,-23.84%,-9.53%,-18.01%,-22.19%,-30.20%,-21.96%,4.22%,48.75%,57.91%,39.74%,59.85%,83.66%,49.03%,47.24%,2.09%,-25.77%,25.41%,-12.18%,31.90%,27.60%,6.68%,41.70%,8.05%,31.27%,41.08%,23.83%,30.59%,15.33%,-4.73%,16.61%,-6.57%,-4.29%,20.45%,6.56%,16.00%,14.91%
|
| 94 |
+
Enterprise Value,15768,17633,14982,15279,15919,16326,17337,18894,21822,19332,22485,26027,29902,24264,19408,16337,17845,15698,12840,9930,12811,11477,12813,12572,10326,12524,9940,10264,9864,8003,7973,7141,6400,6960,6552,6437,6771,6098,6942,6621
|
| 95 |
+
PE Ratio,50.41,61.14,76.37,86.68,19.46,18.52,18.22,17.52,31.12,24.04,26.96,29.22,26.9,17.17,14.75,13.56,22.08,33.8,37.12,35.1,47.38,40.36,42.35,43.17,36.14,85.81,57.85,29.88,27.54,19.07,20.51,28.28,24.38,25.82,24.49,25.17,28.23,30.09,37.85,35.24
|
| 96 |
+
PS Ratio,4.95,5.71,4.78,4.76,4.9,4.92,5.25,5.57,5.35,4.22,4.85,5.31,6.63,5.36,4.67,4.39,6.03,4.31,3.67,2.75,3.74,3.34,3.81,3.84,3.1,4.04,3.19,3.51,3.57,3.48,3.5,2.99,2.7,3.07,2.8,2.66,2.85,2.51,2.96,2.8
|
| 97 |
+
PB Ratio,1.78,1.96,1.64,1.65,1.71,1.79,1.89,2.1,2.4,2.15,2.54,3.01,3.55,2.8,4.11,3.64,4.3,4.31,3.68,2.87,3.83,3.5,3.95,4.05,3.33,4.19,3.22,3.28,3.22,3,3.08,2.89,2.65,2.88,2.75,2.7,2.84,2.56,2.9,2.8
|
| 98 |
+
P/FCF Ratio,25.16,27.55,33.79,133.57,1362.04,-277.25,97.27,44.28,29.81,19.23,19.49,19.3,19.15,13.05,12.51,11.66,19.39,25.57,24.59,22.52,37.55,42.65,52.37,46.46,39.48,53.18,45.57,50.9,32.32,27.2,25.26,18.62,17.91,21,20.49,22.1,23.16,22.1,25.57,25.27
|
| 99 |
+
P/OCF Ratio,21.69,23.89,27.57,73.96,147.8,406.36,65.57,36.62,26.05,17.33,17.64,17.74,17.99,12.5,11.99,11.15,18.01,22.27,20.96,18.48,29.67,30.74,36.33,33.34,27.64,38.51,33.06,38.01,27.94,24.59,23.13,17.12,16.29,18.76,18.27,19.64,20.89,20.37,23.58,22.96
|
| 100 |
+
Debt/Equity,0.43,0.42,0.51,0.51,0.51,0.52,0.57,0.56,0.62,0.64,0.65,0.7,0.72,0.76,0.6,0.69,0.58,0.63,0.72,0.8,0.79,0.89,0.84,0.77,0.73,0.74,0.8,0.81,0.8,0.44,0.45,0.48,0.49,0.53,0.51,0.55,0.48,0.5,0.47,0.49
|
| 101 |
+
Quick Ratio,2.75,2.66,1.84,1.66,1.54,1.43,1.97,1.95,0.69,0.63,1.24,1.28,1.08,1.25,1.39,1.29,0.94,0.85,0.8,1.12,1.2,0.87,1.14,1.02,1.03,1.02,1.02,0.82,0.79,1.92,1.79,1.16,1.3,1.38,1.22,1.17,1.16,1.1,1.08,1.06
|
| 102 |
+
Current Ratio,3.6,3.56,2.27,2.23,2.07,2.01,2.58,2.43,2.13,2.1,2.02,1.94,2.01,1.97,2.01,1.76,1.36,1.35,1.32,1.84,1.8,1.3,1.89,1.68,1.6,1.7,1.69,1.33,1.26,2.59,2.43,1.86,1.97,2.11,1.92,1.89,1.84,1.94,1.86,1.86
|
| 103 |
+
Return on Invested Capital (ROIC),2.80%,2.91%,2.18%,2.09%,2.41%,2.23%,2.69%,3.68%,5.02%,5.97%,6.34%,6.66%,7.92%,8.99%,16.73%,15.21%,11.90%,9.77%,7.80%,6.88%,6.94%,6.18%,6.47%,6.71%,6.67%,3.65%,3.45%,2.97%,3.22%,7.22%,7.20%,7.89%,8.23%,6.78%,7.13%,6.89%,6.94%,4.81%,4.39%,4.50%
|
| 104 |
+
Dividend Yield,0.30%,0.20%,0.30%,0.30%,0.30%,0.30%,0.20%,0.20%,0.20%,0.20%,0.20%,0.20%,0.10%,0.20%,0.20%,0.20%,0.20%,0.20%,0.30%,0.40%,0.30%,0.30%,0.30%,0.30%,0.40%,0.40%,0.50%,0.50%,0.50%,0.40%,0.40%,0.50%,0.50%,0.50%,0.50%,0.60%,0.50%,0.60%,0.50%,0.50%
|
| 105 |
+
Payout Ratio,9.00%,9.10%,15.60%,33.30%,10.80%,87.50%,25.00%,1.60%,6.90%,10.30%,4.90%,5.00%,4.80%,6.20%,3.20%,2.10%,2.10%,4.40%,5.70%,23.30%,11.90%,13.20%,11.30%,21.90%,10.90%,10.10%,12.10%,29.20%,-37.80%,8.40%,3.80%,20.00%,11.90%,13.20%,11.90%,16.30%,11.50%,14.30%,16.30%,19.40%
|
| 106 |
+
Buyback Yield,1.38%,0.95%,1.53%,2.32%,2.30%,1.85%,0.88%,0.13%,-0.09%,-10.01%,-12.54%,-12.57%,-12.70%,-2.43%,-0.49%,-0.76%,-0.79%,-0.66%,-0.31%,-0.32%,0.12%,0.17%,-0.07%,0.03%,-0.92%,-0.68%,-0.62%,-1.02%,-0.62%,-0.83%,-0.84%,0.89%,2.13%,2.95%,3.50%,1.98%,0.91%,0.30%,0.12%,0.30%
|
| 107 |
+
Total Return,1.68%,1.15%,1.83%,2.62%,2.60%,2.15%,1.08%,0.33%,0.11%,-9.81%,-12.34%,-12.37%,-12.60%,-2.23%,-0.29%,-0.56%,-0.59%,-0.46%,-0.01%,0.08%,0.42%,0.47%,0.23%,0.33%,-0.52%,-0.28%,-0.12%,-0.52%,-0.12%,-0.43%,-0.44%,1.39%,2.63%,3.45%,4.00%,2.58%,1.41%,0.90%,0.62%,0.80%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/solv.csv
ADDED
|
@@ -0,0 +1,107 @@
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31
|
| 2 |
+
Revenue,2075,2082,2081,2016,2036,2074,2076,2011,0
|
| 3 |
+
Revenue Growth,1.92%,0.39%,0.24%,0.25%,0.00%,0.00%,0.00%,0.00%,0.00%
|
| 4 |
+
Cost of Revenue,956,917,944,844,878,865,887,874,0
|
| 5 |
+
Gross Profit,1119,1165,1137,1172,1158,1209,1189,1137,0
|
| 6 |
+
"Selling, General & Admin",784,701,701,596,562,525,579,577,0
|
| 7 |
+
Research & Development,199,189,192,195,190,180,193,195,0
|
| 8 |
+
Operating Expenses,983,890,893,791,752,705,772,772,0
|
| 9 |
+
Other Operating Expenses,0,0,0,0,0,0,0,0,0
|
| 10 |
+
Operating Income,136,275,244,381,406,504,417,365,0
|
| 11 |
+
Interest Expense / Income,107,107,114,39,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,15,1,34,13,15,4,4,2,0
|
| 13 |
+
Pretax Income,14,167,96,329,391,500,413,363,0
|
| 14 |
+
Income Tax,-17,45,7,92,119,40,92,70,0
|
| 15 |
+
Net Income,31,122,89,237,272,460,321,293,0
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,31,122,89,237,272,460,321,293,0
|
| 18 |
+
Net Income Growth,-88.60%,-73.48%,-72.27%,-19.11%,0,0,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),174,173,173,173,173,173,173,173,173
|
| 20 |
+
Shares Outstanding (Diluted),175,174,174,173,173,173,173,173,0
|
| 21 |
+
Shares Change,1.10%,0.70%,0.46%,0,0,0,0,0,0
|
| 22 |
+
EPS (Basic),0.18,0.7,0.51,1.37,1.57,2.66,1.86,1.7,0
|
| 23 |
+
EPS (Diluted),0.18,0.7,0.51,1.37,1.57,2.66,1.86,1.7,0
|
| 24 |
+
EPS Growth,-88.54%,-73.68%,-72.58%,-19.41%,0,0,0,0,0
|
| 25 |
+
Free Cash Flow Per Share,0.53,0.44,1.72,1.97,2.66,2.47,1.71,2.57,0
|
| 26 |
+
Dividend Per Share,0,0,0,0,0,0,0,0,0
|
| 27 |
+
Dividend Growth,0,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,53.93%,55.96%,54.64%,58.14%,56.88%,58.29%,57.27%,56.54%,0
|
| 29 |
+
Operating Margin,6.55%,13.21%,11.73%,18.90%,19.94%,24.30%,20.09%,18.15%,0
|
| 30 |
+
Profit Margin,1.49%,5.86%,4.28%,11.76%,13.36%,22.18%,15.46%,14.57%,0
|
| 31 |
+
Free Cash Flow Margin,4.43%,3.65%,14.27%,16.87%,22.54%,20.59%,14.21%,22.08%,0
|
| 32 |
+
Effective Tax Rate,-121.43%,26.95%,7.29%,27.96%,30.44%,8.00%,22.28%,19.28%,0
|
| 33 |
+
EBITDA,271,407,343,507,530,644,546,508,0
|
| 34 |
+
EBITDA Margin,13.06%,19.55%,16.48%,25.15%,26.03%,31.05%,26.30%,25.26%,0
|
| 35 |
+
Depreciation & Amortization,150,133,133,139,139,144,133,145,0
|
| 36 |
+
EBIT,121,274,210,368,391,500,413,363,0
|
| 37 |
+
EBIT Margin,5.83%,13.16%,10.09%,18.25%,19.20%,24.11%,19.89%,18.05%,0
|
| 38 |
+
Cash & Equivalents,762,772,897,996,194,0,0,0,61
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,762,772,897,996,194,0,0,0,61
|
| 41 |
+
Cash Growth,292.78%,0,0,0,218.03%,0,0,0,0
|
| 42 |
+
Receivables,1229,1327,1317,1220,1313,0,0,0,1171
|
| 43 |
+
Inventory,965,953,899,901,857,0,0,0,873
|
| 44 |
+
Other Current Assets,293,302,250,242,155,0,0,0,126
|
| 45 |
+
Total Current Assets,3249,3354,3363,3359,2519,0,0,0,2231
|
| 46 |
+
"Property, Plant & Equipment",1622,1599,1537,1491,1457,0,0,0,1319
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,8921,9243,9171,9278,9437,0,0,0,9686
|
| 49 |
+
Other Long-Term Assets,665,549,507,583,530,0,0,0,358
|
| 50 |
+
Total Long-Term Assets,11208,11391,11215,11352,11424,0,0,0,11363
|
| 51 |
+
Total Assets,14457,14745,14578,14711,13943,0,0,0,13594
|
| 52 |
+
Accounts Payable,890,1010,1106,587,477,0,0,0,348
|
| 53 |
+
Deferred Revenue,572,563,505,566,574,0,0,0,559
|
| 54 |
+
Current Debt,200,300,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,2703,2904,2571,1854,1728,0,0,0,1311
|
| 56 |
+
Other Current Liabilities,1041,1031,960,701,677,0,0,0,404
|
| 57 |
+
Long-Term Debt,7810,7809,8306,8303,0,0,0,0,0
|
| 58 |
+
Total Long-Term Liabilities,8795,8649,9140,9006,549,0,0,0,541
|
| 59 |
+
Other Long-Term Liabilities,985,840,834,703,549,0,0,0,541
|
| 60 |
+
Total Liabilities,11498,11553,11711,10860,2277,0,0,0,1852
|
| 61 |
+
Total Debt,8010,8109,8306,8303,0,0,0,0,0
|
| 62 |
+
Debt Growth,0,0,0,0,0,0,0,0,0
|
| 63 |
+
Retained Earnings,242,211,89,0,0,0,0,0,0
|
| 64 |
+
Comprehensive Income,-1056,-765,-943,-958,-337,0,0,0,-497
|
| 65 |
+
Shareholders Equity,2959,3192,2867,3851,11666,0,0,0,11742
|
| 66 |
+
Net Cash / Debt,-7248,-7337,-7409,-7307,194,0,0,0,61
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,218.03%,0,0,0,0
|
| 68 |
+
Net Cash Per Share,-41.51,-42.19,-42.7,-42.31,1.12,0,0,0,0
|
| 69 |
+
Working Capital,546,450,792,1505,791,0,0,0,920
|
| 70 |
+
Book Value Per Share,17.06,18.41,16.55,22.3,67.55,0,0,0,67.99
|
| 71 |
+
Net Income,31,122,89,237,272,460,321,293,0
|
| 72 |
+
Depreciation & Amortization,150,133,133,139,139,144,133,145,0
|
| 73 |
+
Share-Based Compensation,25,27,56,4,7,6,8,18,0
|
| 74 |
+
Other Operating Activities,13,-113,77,62,129,-117,-96,53,0
|
| 75 |
+
Operating Cash Flow,219,169,355,442,547,493,366,509,0
|
| 76 |
+
Operating Cash Flow Growth,-59.96%,-65.72%,-3.01%,-13.16%,0,0,0,0,0
|
| 77 |
+
Capital Expenditures,-127,-93,-58,-102,-88,-66,-71,-65,0
|
| 78 |
+
Acquisitions,0,0,0,0,0,60,0,0,0
|
| 79 |
+
Change in Investments,0,0,0,0,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-127,-93,-58,-102,-88,-6,-71,-65,0
|
| 82 |
+
Dividends Paid,0,0,0,0,0,0,0,0,0
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,0,0
|
| 84 |
+
Debt Issued / Paid,-100,-200,0,8303,0,0,0,0,0
|
| 85 |
+
Other Financing Activities,-4,-2,-396,-7841,-306,-485,-299,-462,0
|
| 86 |
+
Financing Cash Flow,-104,-202,-396,462,-306,-485,-299,-462,0
|
| 87 |
+
Net Cash Flow,-10,-125,-99,802,152,3,-4,-18,0
|
| 88 |
+
Free Cash Flow,92,76,297,340,459,427,295,444,0
|
| 89 |
+
Free Cash Flow Growth,-79.96%,-82.20%,0.68%,-23.42%,0,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,4.43%,3.65%,14.27%,16.87%,22.54%,20.59%,14.21%,22.08%,0
|
| 91 |
+
Free Cash Flow Per Share,0.53,0.44,1.72,1.97,2.66,2.47,1.71,2.57,0
|
| 92 |
+
Market Capitalization,11412,12041,9133,0,0,0,0,0,0
|
| 93 |
+
Market Cap Growth,0,0,0,0,0,0,0,0,0
|
| 94 |
+
Enterprise Value,18660,19378,16542,7307,-194,0,0,0,-61
|
| 95 |
+
PE Ratio,23.83,16.72,8.63,0,0,0,0,0,0
|
| 96 |
+
PS Ratio,1.38,1.47,1.11,0,0,0,0,0,0
|
| 97 |
+
PB Ratio,3.86,3.77,3.19,0,0,0,0,0,0
|
| 98 |
+
P/FCF Ratio,14.18,10.27,6,0,0,0,0,0,0
|
| 99 |
+
P/OCF Ratio,9.63,7.96,4.97,0,0,0,0,0,0
|
| 100 |
+
Debt/Equity,2.71,2.54,2.9,2.16,0,0,0,0,0
|
| 101 |
+
Quick Ratio,0.74,0.72,0.86,1.2,0.87,0,0,0,0.94
|
| 102 |
+
Current Ratio,1.2,1.16,1.31,1.81,1.46,0,0,0,1.7
|
| 103 |
+
Return on Invested Capital (ROIC),9.14%,8.71%,11.16%,11.06%,11.70%,0,0,0,0
|
| 104 |
+
Dividend Yield,0.00%,0.00%,0.00%,0,0.00%,0,0,0,0
|
| 105 |
+
Payout Ratio,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0
|
| 106 |
+
Buyback Yield,-1.10%,-0.69%,-0.46%,0,0.00%,0,0,0,0
|
| 107 |
+
Total Return,-1.10%,-0.69%,-0.46%,0.00%,0.00%,0,0,0,0
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/ste.csv
ADDED
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,1371,1329,1280,1116,1298,1238,1183,963,1216,1201,1156,849,1209,1197,968,874,809,756,669,823,774,737,697,768,696,679,639,716,662,634,608,681,647,646,638,690,619,490,440,502
|
| 3 |
+
Revenue Growth,5.61%,7.33%,8.12%,15.87%,6.72%,3.14%,2.33%,13.46%,0.58%,0.30%,19.42%,-2.81%,49.45%,58.30%,44.77%,6.14%,4.48%,2.62%,-4.00%,7.13%,11.21%,8.53%,9.09%,7.30%,5.19%,7.07%,5.07%,5.11%,2.34%,-1.90%,-4.76%,-1.32%,4.54%,31.95%,45.12%,37.60%,30.73%,0.00%,0.00%,0.00%
|
| 4 |
+
Cost of Revenue,760,750,707,668,738,692,654,554,694,668,639,411,671,717,542,494,463,426,382,459,443,418,391,434,409,394,370,424,384,368,352,400,389,399,398,426,381,281,256,289
|
| 5 |
+
Gross Profit,610,579,572,449,560,546,529,409,521,532,518,438,538,480,426,380,346,330,287,364,331,319,306,334,287,285,269,292,278,266,256,281,258,248,240,264,238,209,184,213
|
| 6 |
+
"Selling, General & Admin",335,329,336,152,308,328,307,128,305,323,335,269,311,345,394,221,182,173,155,189,173,176,179,173,176,162,158,162,160,154,156,208,159,164,152,150,177,172,127,131
|
| 7 |
+
Research & Development,27,27,26,25,25,26,25,23,26,25,25,25,25,19,18,18,16,16,16,17,16,16,16,16,15,16,16,18,15,14,14,16,15,15,14,14,14,14,14,14
|
| 8 |
+
Operating Expenses,365,359,368,203,334,355,331,-339,331,839,359,294,335,364,412,236,199,189,172,206,189,192,196,194,217,178,175,180,175,168,170,223,232,178,166,165,191,187,140,145
|
| 9 |
+
Other Operating Expenses,2,3,7,26,0,0,0,-490,0,491,0,0,0,0,0,-3,0,0,0,0,0,0,1,5,26,0,0,0,0,0,0,0,58,0,0,0,0,0,-1,0
|
| 10 |
+
Operating Income,245,220,204,245,226,192,198,748,191,-306,158,144,203,117,14,144,147,141,116,158,142,127,110,140,70,107,94,113,103,99,85,57,26,70,74,99,47,23,44,68
|
| 11 |
+
Interest Expense / Income,19,20,30,36,39,37,32,31,29,26,23,22,23,23,22,10,9,9,9,10,10,10,10,11,11,11,12,13,12,13,12,12,11,11,11,11,18,7,6,5
|
| 12 |
+
Other Expense / Income,-3,6,-7,167,6,4,6,450,1,1,0,40,-3,4,21,-2,-1,-1,-2,0,-2,-1,0,-3,2,0,0,-2,-1,-2,-1,-2,0,0,0,0,1,-1,0,0
|
| 13 |
+
Pretax Income,229,194,181,42,182,150,160,268,161,-333,135,82,183,90,-29,136,139,134,109,148,134,117,99,133,57,95,83,101,91,87,74,47,15,59,63,88,28,16,39,64
|
| 14 |
+
Income Tax,55,44,35,43,41,35,36,81,37,-18,24,30,39,20,-7,49,25,28,19,25,29,22,15,24,9,18,13,28,-3,23,16,21,20,19,14,31,8,7,14,22
|
| 15 |
+
Net Income,174,150,145,-1,141,115,124,187,124,-315,111,52,144,70,-22,87,115,106,90,123,105,95,85,108,48,77,70,74,95,64,58,26,-5,40,48,58,20,9,24,41
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,174,150,145,-1,141,115,124,187,124,-315,111,52,144,70,-22,87,115,106,90,123,105,95,85,108,48,77,70,74,95,64,58,26,-5,40,48,58,20,9,24,41
|
| 18 |
+
Net Income Growth,23.30%,30.10%,17.68%,0,13.66%,0,11.05%,258.25%,-13.78%,0,0,-40.24%,25.43%,-34.05%,0,-29.12%,9.12%,11.70%,5.92%,13.79%,119.25%,22.35%,20.86%,47.31%,-49.51%,20.17%,20.51%,181.52%,0,59.49%,19.99%,-54.72%,0,365.25%,99.26%,39.47%,-47.42%,0,0,0
|
| 19 |
+
Shares Outstanding (Basic),99,99,99,99,99,99,99,99,100,100,100,100,100,100,85,85,85,85,85,85,85,85,85,85,84,85,85,85,85,85,85,85,85,86,86,86,86,86,86,86
|
| 20 |
+
Shares Outstanding (Diluted),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 21 |
+
Shares Change,-0.09%,-0.17%,0.25%,-0.47%,-1.03%,-1.23%,-1.43%,-0.84%,-0.20%,0.26%,17.23%,17.31%,17.23%,17.29%,0.53%,0.64%,0.64%,0.43%,0.45%,0.27%,0.34%,0.16%,-0.09%,-0.31%,-0.65%,-0.80%,-0.48%,-0.10%,-0.17%,-1.07%,-1.14%,-1.12%,-0.81%,0.29%,0.12%,0,0,0,0,0
|
| 22 |
+
EPS (Basic),1.76,1.52,1.47,-0.01,1.42,1.17,1.25,1.87,1.24,-3.15,1.11,0.52,1.44,0.7,-0.24,1.02,1.34,1.24,1.05,1.46,1.24,1.12,1,1.28,0.57,0.92,0.83,0.87,1.12,0.76,0.68,0.31,-0.06,0.47,0.56,0.76,0.26,0.15,0.41,0.69
|
| 23 |
+
EPS (Diluted),1.75,1.51,1.47,-0.01,1.41,1.16,1.24,1.87,1.24,-3.15,1.1,0.51,1.42,0.69,-0.24,1.02,1.33,1.23,1.05,1.44,1.23,1.11,0.99,1.27,0.56,0.91,0.82,0.86,1.11,0.75,0.68,0.31,-0.06,0.47,0.56,0.76,0.26,0.14,0.4,0.69
|
| 24 |
+
EPS Growth,24.11%,30.17%,18.55%,0.00%,13.71%,0.00%,12.73%,266.67%,-12.68%,0.00%,0.00%,-50.00%,6.77%,-43.90%,0.00%,-29.17%,8.13%,10.81%,6.06%,13.39%,119.64%,21.98%,20.73%,47.67%,-49.55%,21.33%,20.59%,177.42%,0.00%,59.57%,21.43%,-59.21%,0.00%,235.71%,40.00%,10.15%,-58.73%,0,0,0
|
| 25 |
+
Free Cash Flow Per Share,2.47,1.51,1.98,1.65,1.74,0.71,2.18,1.48,1.25,0.21,1.17,0.99,1.65,0.95,0.48,1.33,1.78,1.39,0.79,1.68,0.9,1.21,0.71,1.21,0.99,1.11,0.9,0.92,0.85,1.17,0.52,0.87,0.73,0.81,0.58,1.24,-0.19,0.26,0.21,0.61
|
| 26 |
+
Dividend Per Share,0.57,0.57,0.52,0.52,0.52,0.52,0.47,0.47,0.47,0.47,0.43,0.43,0.43,0.43,0.4,0.4,0.4,0.4,0.37,0.37,0.37,0.37,0.34,0.34,0.34,0.34,0.31,0.31,0.31,0.31,0.28,0.28,0.28,0.28,0.25,0.25,0,0,0,0
|
| 27 |
+
Dividend Growth,9.62%,9.62%,10.64%,10.64%,10.64%,10.64%,9.30%,9.30%,9.30%,9.30%,7.50%,7.50%,7.50%,7.50%,8.11%,8.11%,8.11%,8.11%,8.82%,8.82%,8.82%,8.82%,9.68%,9.68%,9.68%,9.68%,10.71%,10.71%,10.71%,10.71%,12.00%,12.00%,0,0,0,0,0,0,0,0
|
| 28 |
+
Gross Margin,44.53%,43.55%,44.74%,40.19%,43.15%,44.12%,44.70%,42.47%,42.89%,44.34%,44.77%,51.62%,44.51%,40.13%,44.02%,43.48%,42.76%,43.65%,42.96%,44.25%,42.80%,43.25%,43.89%,43.51%,41.22%,41.93%,42.12%,40.84%,42.03%,42.01%,42.07%,41.21%,39.83%,38.35%,37.59%,38.23%,38.50%,42.73%,41.85%,42.47%
|
| 29 |
+
Operating Margin,17.90%,16.53%,15.97%,21.97%,17.45%,15.47%,16.71%,77.69%,15.69%,-25.52%,13.70%,16.97%,16.79%,9.73%,1.48%,16.51%,18.18%,18.68%,17.31%,19.18%,18.39%,17.20%,15.80%,18.28%,9.99%,15.70%,14.78%,15.74%,15.60%,15.54%,14.04%,8.40%,4.00%,10.76%,11.52%,14.39%,7.55%,4.63%,10.05%,13.61%
|
| 30 |
+
Profit Margin,12.66%,11.29%,11.36%,-0.12%,10.85%,9.31%,10.44%,19.44%,10.18%,-26.26%,9.62%,6.16%,11.88%,5.83%,-2.25%,10.01%,14.16%,14.00%,13.39%,14.99%,13.55%,12.86%,12.14%,14.11%,6.87%,11.41%,10.96%,10.28%,14.32%,10.16%,9.55%,3.84%,-0.77%,6.25%,7.58%,8.37%,3.24%,1.77%,5.52%,8.25%
|
| 31 |
+
Free Cash Flow Margin,17.77%,11.20%,15.29%,14.63%,13.28%,5.67%,18.13%,15.24%,10.25%,1.76%,10.13%,11.62%,13.61%,7.90%,4.26%,12.96%,18.80%,15.63%,10.08%,17.27%,9.82%,13.91%,8.55%,13.34%,11.95%,13.82%,11.87%,10.87%,10.94%,15.75%,7.27%,10.87%,9.67%,10.82%,7.75%,15.39%,-2.70%,4.47%,4.02%,10.44%
|
| 32 |
+
Effective Tax Rate,24.19%,22.48%,19.54%,103.29%,22.56%,23.31%,22.66%,30.12%,23.01%,0.00%,17.86%,36.56%,21.49%,22.25%,0.00%,35.89%,17.83%,20.79%,17.56%,16.74%,21.82%,18.96%,14.75%,18.38%,16.32%,18.66%,15.43%,27.43%,-3.73%,26.22%,21.64%,44.86%,133.77%,31.66%,22.73%,34.65%,29.20%,45.16%,37.00%,34.97%
|
| 33 |
+
EBITDA,374,328,324,212,361,340,330,441,327,-173,297,338,324,231,77,206,205,197,167,209,194,177,157,194,151,153,141,159,148,146,130,112,57,120,127,153,91,47,67,90
|
| 34 |
+
EBITDA Margin,27.28%,24.72%,25.31%,19.03%,27.84%,27.42%,27.89%,45.75%,26.92%,-14.42%,25.68%,39.80%,26.76%,19.29%,7.91%,23.53%,25.35%,26.02%,24.98%,25.36%,25.00%,24.02%,22.50%,25.27%,21.65%,22.50%,22.13%,22.20%,22.44%,22.96%,21.42%,16.42%,8.84%,18.59%,19.97%,22.10%,14.68%,9.61%,15.24%,18.04%
|
| 35 |
+
Depreciation & Amortization,126,115,113,134,141,152,138,142,138,134,139,234,118,118,84,59,57,54,49,51,50,50,47,50,83,46,47,44,45,46,44,53,31,50,54,53,45,24,22,22
|
| 36 |
+
EBIT,248,213,211,78,221,187,192,299,189,-307,158,104,206,113,-7,147,148,142,118,158,144,127,110,144,68,107,95,114,104,100,87,59,26,70,74,100,46,23,45,68
|
| 37 |
+
EBIT Margin,18.10%,16.04%,16.50%,6.99%,17.01%,15.13%,16.23%,30.99%,15.58%,-25.57%,13.67%,12.26%,17.03%,9.43%,-0.73%,16.77%,18.33%,18.82%,17.67%,19.17%,18.60%,17.29%,15.74%,18.72%,9.78%,15.70%,14.80%,15.98%,15.69%,15.78%,14.24%,8.66%,3.99%,10.84%,11.55%,14.45%,7.44%,4.76%,10.16%,13.63%
|
| 38 |
+
Cash & Equivalents,155,172,198,207,196,214,209,208,259,258,316,348,359,383,535,221,253,312,256,320,199,226,238,221,225,210,219,202,284,296,295,283,265,254,242,249,231,0,0,168
|
| 39 |
+
Short-TermInvestments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 40 |
+
Cash & Cash Equivalents,155,172,198,207,196,214,209,208,259,258,316,348,359,383,535,221,253,312,256,320,199,226,238,221,225,210,219,202,284,296,295,283,265,254,242,249,231,0,0,168
|
| 41 |
+
Cash Growth,-20.66%,-19.44%,-4.93%,-0.64%,-24.59%,-17.23%,-34.05%,-40.18%,-27.77%,-32.66%,-40.85%,57.95%,42.21%,22.90%,109.20%,-30.99%,26.74%,38.35%,7.38%,44.85%,-11.42%,7.44%,8.94%,9.48%,-20.76%,-28.99%,-25.88%,-28.77%,7.17%,16.23%,21.62%,13.69%,14.48%,0,0,48.39%,0,0,0,0
|
| 42 |
+
Receivables,915,923,893,1008,964,940,888,865,823,780,764,799,752,762,743,609,556,504,503,586,544,513,510,565,510,491,481,528,472,449,456,483,444,441,440,472,441,0,0,325
|
| 43 |
+
Inventory,650,689,699,675,856,821,769,604,694,645,620,575,595,565,593,315,294,279,277,264,252,237,234,208,228,231,234,206,219,225,217,198,210,210,210,193,208,0,0,161
|
| 44 |
+
Other Current Assets,178,153,151,979,204,199,166,334,200,205,147,157,221,195,137,67,73,56,61,54,57,56,63,60,58,48,55,54,58,57,62,54,52,51,54,59,85,0,0,67
|
| 45 |
+
Total Current Assets,1898,1938,1940,2869,2219,2174,2031,2011,1977,1888,1848,1879,1927,1905,2008,1212,1176,1150,1097,1224,1053,1032,1044,1054,1021,980,989,990,1033,1027,1030,1018,970,956,946,973,966,0,0,720
|
| 46 |
+
"Property, Plant & Equipment",2076,2089,1999,1938,2040,1936,1921,1799,1858,1746,1756,1741,1716,1711,1707,1386,1377,1319,1292,1244,1226,1182,1177,1032,989,986,984,1011,984,963,942,916,940,1040,1056,1064,1053,0,0,493
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,5967,6155,6106,6190,7099,7098,6752,5956,6884,6783,7514,7733,7991,8087,8335,3924,3970,2968,2923,2922,2998,2895,2950,2928,2945,3009,3032,3161,3102,3091,3048,2956,2942,3181,3259,3280,3309,0,0,861
|
| 49 |
+
Other Long-Term Assets,68,60,63,66,77,73,80,1055,80,72,70,71,56,50,51,53,58,55,52,52,59,76,59,60,52,47,46,39,38,39,36,35,35,33,33,30,22,0,0,23
|
| 50 |
+
Total Long-Term Assets,8111,8304,8168,8195,9216,9107,8753,8810,8823,8601,9340,9545,9763,9848,10093,5363,5405,4342,4267,4217,4283,4154,4185,4019,3986,4042,4063,4211,4124,4093,4026,3907,3917,4254,4347,4374,4385,0,0,1377
|
| 51 |
+
Total Assets,10008,10242,10109,11064,11435,11281,10784,10822,10800,10490,11188,11424,11690,11752,12101,6574,6581,5493,5364,5441,5336,5186,5230,5073,5006,5021,5052,5200,5157,5120,5056,4924,4887,5211,5293,5346,5350,0,0,2097
|
| 52 |
+
Accounts Payable,238,235,232,252,277,294,261,264,242,233,229,226,207,219,232,157,134,125,134,149,140,134,135,153,137,126,131,136,122,129,126,133,122,116,123,140,116,0,0,99
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,157,111,110,117,115,105,98,90,95,185,187,179,164,59,410,23,21,21,56,20,19,18,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 55 |
+
Total Current Liabilities,891,805,834,931,914,873,887,862,796,873,908,922,904,786,1145,578,506,435,480,504,451,428,433,465,398,373,374,398,367,367,354,382,350,370,359,401,360,0,0,283
|
| 56 |
+
Other Current Liabilities,495,460,493,562,522,474,528,508,459,455,493,517,533,508,502,398,350,290,290,334,292,276,277,312,261,247,243,263,245,238,228,248,228,254,236,261,244,0,0,184
|
| 57 |
+
Long-Term Debt,2162,2289,2375,3266,3394,3528,3025,3158,3158,3017,2997,3101,3335,3585,3428,1780,1843,1145,1147,1265,1241,1285,1312,1183,1246,1268,1320,1316,1420,1445,1496,1478,1507,1504,1552,1568,1639,0,0,621
|
| 58 |
+
Total Long-Term Liabilities,2689,2826,2904,3817,4093,4218,3719,3873,3955,3803,3861,3957,4162,4422,4371,2105,2197,1395,1395,1519,1489,1520,1552,1422,1496,1524,1579,1585,1673,1712,1763,1733,1767,1831,1885,1907,2000,0,0,740
|
| 59 |
+
Other Long-Term Liabilities,526,537,529,551,699,690,694,715,797,786,864,856,827,836,943,325,353,250,247,254,248,235,239,239,250,256,259,269,253,267,267,254,260,327,333,339,361,0,0,119
|
| 60 |
+
Total Liabilities,3580,3632,3738,4748,5007,5091,4606,4735,4751,4676,4769,4879,5066,5208,5516,2683,2703,1830,1874,2023,1940,1948,1985,1887,1894,1896,1953,1983,2039,2079,2117,2114,2117,2201,2245,2308,2360,0,0,1024
|
| 61 |
+
Total Debt,2320,2400,2485,3383,3509,3633,3123,3248,3253,3202,3183,3280,3499,3644,3838,1803,1865,1166,1203,1284,1260,1304,1333,1183,1246,1268,1320,1316,1420,1445,1496,1478,1507,1504,1552,1568,1639,0,0,621
|
| 62 |
+
Debt Growth,-33.89%,-33.95%,-20.43%,4.15%,7.89%,13.46%,-1.90%,-0.96%,-7.05%,-12.12%,-17.07%,81.91%,87.64%,212.57%,219.10%,40.37%,47.97%,-10.56%,-9.74%,8.55%,1.12%,2.83%,0.95%,-10.09%,-12.24%,-12.29%,-11.79%,-10.98%,-5.77%,-3.92%,-3.57%,-5.71%,-8.08%,0,0,152.43%,0,0,0,0
|
| 63 |
+
Retained Earnings,2386,2268,2178,2088,2134,2046,1981,1912,1771,1695,2057,1999,1990,1893,1875,1939,1873,1787,1700,1659,1544,1473,1397,1339,1254,1232,1182,1146,1098,1029,989,954,950,980,962,939,1203,0,0,1194
|
| 64 |
+
Comprehensive Income,-374,-166,-323,-329,-253,-387,-311,-321,-364,-598,-388,-210,-137,-106,-37,-61,-2,-131,-208,-235,-149,-226,-157,-160,-167,-127,-121,12,-55,-80,-148,-241,-275,-94,-86,-68,-74,0,0,-67
|
| 65 |
+
Shareholders Equity,6416,6593,6355,6302,6415,6178,6168,6077,6038,5802,6408,6532,6611,6536,6575,3881,3867,3647,3475,3405,3383,3229,3237,3178,3105,3118,3087,3206,3107,3030,2928,2799,2759,2999,3037,3023,2975,0,0,1072
|
| 66 |
+
Net Cash / Debt,-2165,-2228,-2286,-3176,-3313,-3420,-2914,-3040,-2993,-2944,-2867,-2932,-3140,-3261,-3304,-1582,-1612,-854,-947,-965,-1061,-1078,-1095,-963,-1021,-1058,-1102,-1114,-1136,-1150,-1202,-1195,-1242,-1250,-1309,-1319,-1408,0,0,-453
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 68 |
+
Net Cash Per Share,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 69 |
+
Working Capital,1007,1132,1106,1938,1305,1301,1144,1150,1180,1015,940,957,1023,1119,863,634,670,715,618,720,602,604,612,589,623,607,615,591,666,660,676,636,620,586,586,572,606,0,0,437
|
| 70 |
+
Book Value Per Share,65,66.86,64.25,63.78,64.93,62.54,62.53,61.21,60.49,58.01,64.02,65.24,66.1,65.51,77.01,45.47,45.32,42.88,40.92,40.15,39.9,38.13,38.29,37.57,36.74,36.88,36.49,37.79,36.53,35.55,34.43,32.95,32.38,34.81,35.32,35.19,34.64,0,0,12.48
|
| 71 |
+
Net Income,174,150,145,-1,141,115,124,187,124,-315,111,52,144,70,-22,87,115,106,90,123,105,95,85,108,48,77,70,74,95,64,58,26,-5,40,48,58,20,9,24,41
|
| 72 |
+
Depreciation & Amortization,126,115,113,134,141,152,138,142,138,134,139,234,118,118,84,59,57,54,49,51,50,50,47,50,83,46,47,44,45,46,44,53,31,50,54,53,45,24,22,22
|
| 73 |
+
Share-Based Compensation,15,21,11,9,15,21,12,9,9,12,9,10,10,11,27,6,6,8,6,5,6,8,6,6,5,8,5,5,5,7,5,4,4,6,4,4,3,4,-1,1
|
| 74 |
+
Other Operating Activities,18,-35,34,113,-5,-142,8,-123,-66,274,-27,-124,-27,-28,9,35,28,-6,-10,20,-29,-1,-28,15,-2,-5,-21,7,-34,19,-26,51,71,11,-26,36,-43,2,-5,16
|
| 75 |
+
Operating Cash Flow,333,251,304,255,291,146,281,216,206,104,232,172,244,171,97,188,206,162,134,199,131,151,109,179,134,126,101,130,110,137,81,135,101,108,80,150,25,38,41,81
|
| 76 |
+
Operating Cash Flow Growth,14.28%,71.62%,8.04%,18.08%,41.67%,40.71%,21.31%,25.66%,-15.86%,-39.41%,137.87%,-8.58%,18.77%,5.80%,-27.36%,-5.71%,56.64%,7.49%,22.67%,11.35%,-1.91%,19.65%,8.49%,37.87%,21.18%,-7.90%,24.95%,-3.64%,9.49%,26.38%,0.42%,-10.25%,301.26%,182.33%,95.16%,85.64%,0,0,0,0
|
| 77 |
+
Capital Expenditures,-89,-102,-108,-91,-119,-76,-67,-69,-81,-83,-115,-73,-80,-77,-56,-75,-54,-44,-67,-57,-55,-48,-50,-76,-51,-32,-25,-52,-38,-37,-36,-61,-38,-38,-31,-44,-42,-16,-23,-28
|
| 78 |
+
Acquisitions,-35,-3,796,-6,0,-530,0,-9,-17,-15,5,167,0,0,-547,-39,-869,0,0,-3,-19,-53,-35,3,-13,0,0,0,-9,-10,-18,-1,4,67,0,1,-384,-177,-44,-12
|
| 79 |
+
Change in Investments,0,0,0,2,0,0,0,0,0,0,0,0,0,0,0,-4,0,0,0,0,0,0,0,0,0,0,-5,0,0,0,0,0,0,-2,-5,0,0,0,0,0
|
| 80 |
+
Other Investing Activities,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2,0,0,0,0,0,0,-7,-1,-5,-3,0,0,0,0,0,0,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-124,-105,688,-96,-119,-606,-67,-78,-98,-98,-109,94,-80,-77,-604,-118,-923,-46,-67,-60,-75,-101,-84,-74,-71,-33,-35,-55,-47,-47,-55,-61,-34,27,-36,-43,-426,-193,-68,-40
|
| 82 |
+
Dividends Paid,-56,-56,-51,-51,-51,-51,-46,-47,-47,-47,-43,-43,-43,-43,-34,-34,-34,-34,-31,-31,-31,-31,-29,-29,-29,-29,-26,-26,-26,-26,-24,-24,-24,-24,-22,-21,-15,-15,-14,-14
|
| 83 |
+
Share Issuance / Repurchase,-100,-33,-59,7,-1,1,-7,-154,-84,-45,-23,-25,-4,-8,-9,1,5,15,-9,1,-2,-10,-5,-19,2,-21,-30,-18,-22,-11,-3,-1,-35,-53,-4,0,2,0,-5,-2
|
| 84 |
+
Debt Issued / Paid,-54,-92,-891,-99,-141,521,-160,10,11,47,-75,-206,-139,-187,904,-54,681,-46,-96,22,-62,-15,28,-63,-17,-51,18,-112,-28,-59,6,-30,12,-42,-16,-72,488,144,67,13
|
| 85 |
+
Other Financing Activities,-4,0,2,0,-5,0,0,-1,-1,0,0,0,-4,-1,-42,-9,-10,0,2,-1,5,0,-2,0,-1,0,-1,-3,0,0,-2,-5,0,0,-1,0,-1,0,2,-6
|
| 86 |
+
Financing Cash Flow,-214,-181,-999,-144,-198,470,-214,-192,-120,-45,-141,-275,-189,-239,819,-97,642,-65,-134,-9,-90,-56,-8,-111,-44,-101,-39,-160,-76,-97,-22,-59,-47,-119,-43,-93,474,129,50,-8
|
| 87 |
+
Net Cash Flow,-17,-26,-9,11,-18,5,0,-51,1,-58,-32,-11,-24,-151,314,-32,-60,56,-64,120,-26,-13,17,-4,15,-9,17,-82,-12,1,12,18,11,12,-6,17,69,-34,29,23
|
| 88 |
+
Free Cash Flow,244,149,196,163,172,70,215,147,125,21,117,99,165,95,41,113,152,118,67,142,76,102,60,102,83,94,76,78,72,100,44,74,63,70,49,106,-17,22,18,52
|
| 89 |
+
Free Cash Flow Growth,41.37%,112.14%,-8.80%,11.27%,38.30%,232.64%,83.20%,48.72%,-24.26%,-77.69%,183.90%,-12.85%,8.16%,-20.02%,-38.80%,-20.33%,100.07%,15.35%,13.16%,38.74%,-8.63%,9.19%,-21.47%,31.63%,14.92%,-6.02%,71.72%,5.08%,15.73%,42.84%,-10.74%,-30.27%,0,218.96%,180.16%,102.89%,0,0,0,0
|
| 90 |
+
Free Cash Flow Margin,17.77%,11.20%,15.29%,14.63%,13.28%,5.67%,18.13%,15.24%,10.25%,1.76%,10.13%,11.62%,13.61%,7.90%,4.26%,12.96%,18.80%,15.63%,10.08%,17.27%,9.82%,13.91%,8.55%,13.34%,11.95%,13.82%,11.87%,10.87%,10.94%,15.75%,7.27%,10.87%,9.67%,10.82%,7.75%,15.39%,-2.70%,4.47%,4.02%,10.44%
|
| 91 |
+
Free Cash Flow Per Share,2.47,1.51,1.98,1.65,1.74,0.71,2.18,1.48,1.25,0.21,1.17,0.99,1.65,0.95,0.48,1.33,1.78,1.39,0.79,1.68,0.9,1.21,0.71,1.21,0.99,1.11,0.9,0.92,0.85,1.17,0.52,0.87,0.73,0.81,0.58,1.24,-0.19,0.26,0.21,0.61
|
| 92 |
+
Market Capitalization,20290,23919,21713,22215,21721,21675,22194,18991,18436,16630,20632,24208,24347,20379,17612,16258,16172,14986,13030,11871,12923,12236,12587,10830,9029,9673,8886,7921,7440,7534,6929,5899,5742,6297,5913,6103,6472,0,0,0
|
| 93 |
+
Market Cap Growth,-6.59%,10.35%,-2.17%,16.98%,17.82%,30.33%,7.58%,-21.55%,-24.28%,-18.39%,17.15%,48.90%,50.55%,35.99%,35.17%,36.95%,25.15%,22.47%,3.52%,9.62%,43.13%,26.50%,41.65%,36.72%,21.36%,28.38%,28.23%,34.27%,29.57%,19.64%,17.20%,-3.34%,-11.28%,0.00%,0.00%,0.00%,0,0,0,0
|
| 94 |
+
Enterprise Value,22455,26146,23999,25392,25035,25094,25108,22031,21429,19575,23498,27139,27487,23639,20915,17840,17785,15839,13977,12836,13984,13314,13681,11792,10050,10730,9987,9036,8576,8684,8131,7095,6984,7547,7222,7422,7880,0,0,453
|
| 95 |
+
PE Ratio,43.39,55.01,54.27,58.73,38.32,39.41,186,177.44,-660,-2043.3,54.73,99.26,87.24,81.53,61.58,40.91,37.32,35.36,31.58,29.12,32.91,36.46,39.54,35.66,33.58,30.63,29.34,27.23,30.56,52.44,57.92,53.65,40.56,37.8,43.84,55.1,68.54,0,0,0
|
| 96 |
+
PS Ratio,3.98,4.76,4.4,4.32,4.64,4.71,4.86,4.19,4.17,3.77,4.68,5.73,5.73,5.3,5.17,5.23,5.29,4.96,4.34,3.92,4.34,4.22,4.43,3.89,3.31,3.59,3.35,3.02,2.88,2.93,2.68,2.26,2.19,2.43,2.43,2.73,3.16,0,0,0
|
| 97 |
+
PB Ratio,3.16,3.63,3.42,3.53,3.39,3.51,3.6,3.13,3.05,2.87,3.22,3.71,3.68,3.12,2.68,4.19,4.18,4.11,3.75,3.49,3.82,3.79,3.89,3.41,2.91,3.1,2.88,2.47,2.4,2.49,2.37,2.11,2.08,2.1,1.95,2.02,2.18,0,0,0
|
| 98 |
+
P/FCF Ratio,27,35.17,36.1,35.81,35.98,38.98,43.78,46.37,51,41.43,43.45,60.67,58.87,50.8,41.46,36.05,33.7,37.11,33.58,31.22,37.95,35.19,37.12,30.48,27.3,30.23,27.26,26.92,25.61,26.84,27.64,23.04,19.92,30.14,36.74,47.27,86,0,0,0
|
| 99 |
+
P/OCF Ratio,17.77,21.73,21.8,22.83,23.25,25.54,27.53,25.09,25.86,22.13,25.19,35.35,34.73,30.77,26.97,23.57,23.07,23.91,21.17,20.1,22.66,21.36,22.97,20.07,18.41,20.71,18.6,17.31,16.08,16.63,16.33,13.91,13.07,17.31,20.12,23.96,34.9,0,0,0
|
| 100 |
+
Debt/Equity,0.36,0.36,0.39,0.54,0.55,0.59,0.51,0.53,0.54,0.55,0.5,0.5,0.53,0.56,0.58,0.46,0.48,0.32,0.35,0.38,0.37,0.4,0.41,0.37,0.4,0.41,0.43,0.41,0.46,0.48,0.51,0.53,0.55,0.5,0.51,0.52,0.55,0,0,0.58
|
| 101 |
+
Quick Ratio,1.2,1.36,1.31,1.31,1.27,1.32,1.24,1.25,1.36,1.19,1.19,1.24,1.23,1.46,1.12,1.44,1.6,1.87,1.58,1.8,1.65,1.73,1.73,1.69,1.85,1.88,1.87,1.83,2.06,2.03,2.12,2.01,2.02,1.88,1.9,1.8,1.87,0,0,1.74
|
| 102 |
+
Current Ratio,2.13,2.41,2.33,3.08,2.43,2.49,2.29,2.33,2.48,2.16,2.03,2.04,2.13,2.42,1.75,2.1,2.33,2.64,2.29,2.43,2.34,2.41,2.41,2.27,2.56,2.63,2.65,2.48,2.82,2.8,2.91,2.67,2.77,2.58,2.63,2.43,2.68,0,0,2.54
|
| 103 |
+
Return on Invested Capital (ROIC),5.87%,5.58%,5.41%,4.82%,10.06%,9.88%,5.56%,5.29%,0.67%,0.83%,4.91%,3.62%,3.53%,3.13%,3.26%,7.40%,8.02%,9.35%,9.43%,9.37%,9.10%,8.15%,7.73%,7.78%,7.05%,8.11%,7.75%,7.26%,6.15%,3.63%,3.10%,2.97%,3.76%,4.49%,3.64%,3.01%,2.55%,0,0,2.62%
|
| 104 |
+
Dividend Yield,1.10%,0.90%,0.90%,0.90%,0.90%,0.90%,0.80%,1.00%,1.00%,1.10%,0.80%,0.70%,0.70%,0.80%,0.80%,0.80%,0.80%,0.90%,1.00%,1.00%,0.90%,1.00%,0.90%,1.00%,1.20%,1.10%,1.20%,1.30%,1.30%,1.30%,1.40%,1.60%,1.60%,1.10%,0.70%,0.40%,0.00%,0,0,0
|
| 105 |
+
Payout Ratio,32.40%,37.50%,35.40%,-5200.00%,36.60%,44.40%,37.60%,25.10%,37.90%,-14.90%,38.70%,82.70%,29.90%,61.40%,-166.70%,39.20%,29.90%,32.30%,35.20%,25.30%,29.80%,33.00%,34.00%,26.60%,59.60%,37.00%,37.30%,35.60%,27.70%,40.80%,41.20%,90.30%,-466.70%,59.60%,44.60%,32.90%,0.00%,0.00%,0.00%,0.00%
|
| 106 |
+
Buyback Yield,0.09%,0.17%,-0.25%,0.47%,1.02%,1.23%,1.43%,0.84%,0.20%,-0.26%,-17.23%,-17.31%,-17.23%,-17.29%,-0.53%,-0.64%,-0.64%,-0.43%,-0.45%,-0.27%,-0.34%,-0.16%,0.09%,0.31%,0.65%,0.80%,0.48%,0.10%,0.17%,1.07%,1.14%,1.12%,0.81%,-0.29%,-0.12%,0.00%,0.00%,0,0,0
|
| 107 |
+
Total Return,1.19%,1.07%,0.65%,1.37%,1.92%,2.13%,2.23%,1.84%,1.20%,0.84%,-16.43%,-16.61%,-16.53%,-16.49%,0.27%,0.16%,0.16%,0.47%,0.55%,0.73%,0.56%,0.84%,0.99%,1.31%,1.85%,1.90%,1.68%,1.40%,1.47%,2.37%,2.54%,2.72%,2.41%,0.81%,0.58%,0.40%,0.00%,0,0,0.00%
|
PanelTS/Stock/S&P 500 Health Care Index, S5HLTH/healthcare-62 attributes/syk.csv
ADDED
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| 1 |
+
Date,2024/12/31,2024/9/30,2024/6/30,2024/3/31,2023/12/31,2023/9/30,2023/6/30,2023/3/31,2022/12/31,2022/9/30,2022/6/30,2022/3/31,2021/12/31,2021/9/30,2021/6/30,2021/3/31,2020/12/31,2020/9/30,2020/6/30,2020/3/31,2019/12/31,2019/9/30,2019/6/30,2019/3/31,2018/12/31,2018/9/30,2018/6/30,2018/3/31,2017/12/31,2017/9/30,2017/6/30,2017/3/31,2016/12/31,2016/9/30,2016/6/30,2016/3/31,2015/12/31,2015/9/30,2015/6/30,2015/3/31
|
| 2 |
+
Revenue,6436,5494,5422,5243,5815,4909,4996,4778,5202,4479,4493,4275,4701,4160,4294,3953,4262,3737,2764,3588,4131,3587,3650,3516,3796,3242,3322,3241,3471,3006,3012,2955,3157,2833,2840,2495,2715,2420,2432,2379
|
| 3 |
+
Revenue Growth,10.68%,11.92%,8.53%,9.73%,11.78%,9.60%,11.20%,11.77%,10.66%,7.67%,4.63%,8.15%,10.30%,11.32%,55.36%,10.17%,3.17%,4.18%,-24.27%,2.05%,8.83%,10.64%,9.87%,8.49%,9.36%,7.85%,10.29%,9.68%,9.95%,6.11%,6.06%,18.44%,16.28%,17.07%,16.78%,4.88%,3.71%,1.30%,2.92%,3.21%
|
| 4 |
+
Cost of Revenue,2262,1977,2006,1910,2112,1751,1815,1762,1966,1697,1667,1541,1656,1518,1522,1444,1545,1276,1216,1257,1428,1257,1270,1233,1340,1087,1132,1104,1230,1022,1021,991,1062,960,998,801,895,796,827,826
|
| 5 |
+
Gross Profit,4174,3517,3416,3333,3703,3158,3181,3016,3236,2782,2826,2734,3045,2642,2772,2509,2717,2461,1548,2331,2703,2330,2380,2283,2456,2155,2190,2137,2241,1984,1991,1964,2095,1873,1842,1694,1820,1624,1605,1553
|
| 6 |
+
"Selling, General & Admin",2102,1896,1847,1840,1911,1710,1709,1781,1682,1455,1539,1710,1745,1602,1505,1575,1562,1244,1225,1330,1380,1291,1282,1403,1431,1242,1190,1236,1217,1103,1130,1102,1093,1057,1043,944,970,887,861,892
|
| 7 |
+
Research & Development,358,377,363,368,350,353,346,339,326,364,351,413,331,306,310,288,255,242,233,254,254,246,246,225,221,221,216,204,205,198,192,192,189,184,183,159,164,155,154,152
|
| 8 |
+
Operating Expenses,3593,2432,2365,2361,2446,2227,2216,2281,2422,1974,2054,2287,2226,2068,2040,2050,1968,1602,1568,1696,1759,1702,1767,1755,1758,1579,1518,1546,1527,1459,1489,1408,1425,1387,1342,1175,1172,1246,1176,1147
|
| 9 |
+
Other Operating Expenses,1133,159,155,153,185,164,161,161,414,155,164,164,150,160,225,187,151,116,110,112,125,165,239,127,106,116,112,106,105,158,167,114,143,146,116,72,38,204,161,103
|
| 10 |
+
Operating Income,581,1085,1051,972,1257,931,965,735,814,808,772,447,819,574,732,459,749,859,-20,635,944,628,613,528,698,576,672,591,714,525,502,556,670,486,500,519,648,378,429,406
|
| 11 |
+
Interest Expense / Income,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 12 |
+
Other Expense / Income,53,42,53,49,31,62,66,56,53,-8,52,61,62,79,70,92,78,79,67,45,8,47,48,48,41,42,49,49,65,54,58,57,82,67,67,38,36,33,28,29
|
| 13 |
+
Pretax Income,528,1043,998,923,1226,869,899,679,761,816,720,386,757,495,662,367,671,780,-87,590,936,581,565,480,657,534,623,542,649,471,444,499,588,419,433,481,612,345,401,377
|
| 14 |
+
Income Tax,-18,209,173,135,83,177,161,87,198,0,64,63,95,57,70,65,103,159,-4,97,211,115,85,68,-1411,-56,171,99,898,37,53,55,78,64,53,79,90,44,9,153
|
| 15 |
+
Net Income,546,834,825,788,1143,692,738,592,563,816,656,323,662,438,592,302,568,621,-83,493,725,466,480,412,2068,590,452,443,-249,434,391,444,510,355,380,402,522,301,392,224
|
| 16 |
+
Preferred Dividends,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 17 |
+
Net Income Common,546,834,825,788,1143,692,738,592,563,816,656,323,662,438,592,302,568,621,-83,493,725,466,480,412,2068,590,452,443,-249,434,391,444,510,355,380,402,522,301,392,224
|
| 18 |
+
Net Income Growth,-52.23%,20.52%,11.79%,33.11%,103.02%,-15.20%,12.50%,83.28%,-14.96%,86.30%,10.81%,6.95%,16.55%,-29.47%,0,-38.74%,-21.66%,33.26%,0,19.66%,-64.94%,-21.02%,6.20%,-7.00%,0,35.95%,15.60%,-0.23%,0,22.25%,2.90%,10.45%,-2.30%,17.94%,-3.06%,79.46%,100.77%,428.07%,206.25%,220.00%
|
| 19 |
+
Shares Outstanding (Basic),381,381,381,380,380,380,380,379,379,378,378,378,378,377,377,376,376,376,376,375,375,374,374,373,374,374,374,374,375,374,374,373,375,374,374,373,374,376,377,379
|
| 20 |
+
Shares Outstanding (Diluted),386,386,385,385,384,384,384,383,382,382,382,383,382,383,382,382,381,380,376,380,380,380,380,379,380,380,380,381,381,380,380,379,379,379,379,377,378,381,381,384
|
| 21 |
+
Shares Change,0.65%,0.42%,0.39%,0.50%,0.39%,0.58%,0.45%,0.13%,-0.03%,-0.24%,-0.03%,0.26%,0.29%,0.66%,1.81%,0.53%,0.26%,-0.03%,-1.05%,0.11%,0.05%,0.03%,-0.16%,-0.37%,-0.26%,0,0.08%,0.37%,0.50%,0.32%,0.34%,0.50%,0.24%,-0.45%,-0.68%,-1.59%,-1.28%,-0.47%,-0.42%,0.24%
|
| 22 |
+
EPS (Basic),1.44,2.18,2.17,2.07,3.01,1.82,1.95,1.56,1.48,2.16,1.73,0.86,1.75,1.17,1.57,0.8,1.51,1.66,-0.22,1.32,1.94,1.24,1.29,1.1,5.53,1.58,1.21,1.18,-0.66,1.16,1.04,1.19,1.36,0.95,1.02,1.08,1.39,0.8,1.04,0.59
|
| 23 |
+
EPS (Diluted),1.41,2.16,2.14,2.05,2.98,1.8,1.93,1.54,1.47,2.14,1.72,0.84,1.73,1.14,1.55,0.79,1.49,1.63,-0.22,1.3,1.9,1.23,1.26,1.09,5.44,1.55,1.19,1.16,-0.66,1.14,1.03,1.17,1.34,0.94,1,1.07,1.38,0.79,1.03,0.58
|
| 24 |
+
EPS Growth,-52.69%,20.00%,10.88%,33.12%,102.72%,-15.89%,12.21%,83.33%,-15.03%,87.72%,10.97%,6.33%,16.11%,-30.06%,0.00%,-39.23%,-21.58%,32.52%,0.00%,19.27%,-65.07%,-20.65%,5.88%,-6.03%,0.00%,35.97%,15.53%,-0.86%,0.00%,21.28%,3.00%,9.35%,-2.90%,18.99%,-2.91%,84.48%,105.97%,393.75%,212.12%,222.22%
|
| 25 |
+
Free Cash Flow Per Share,4.37,3.42,1.26,0.1,3.64,2.38,1.41,0.83,2.15,1.99,1.02,0.22,2.1,2.13,2.05,0.98,2.85,2.02,1.36,1.19,1.43,1.25,0.93,0.51,2.38,1.28,1.32,0.47,1.32,-0.17,1.39,0.03,1.37,1.03,1.01,0.39,1.8,-1.56,0.77,0.88
|
| 26 |
+
Dividend Per Share,0.84,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75,0.7,0.7,0.7,0.7,0.63,0.63,0.63,0.63,0.58,0.58,0.58,0.58,0.52,0.52,0.52,0.52,0.47,0.47,0.47,0.47,0.43,0.43,0.43,0.43,0.38,0.38,0.38,0.38,0.35,0.35,0.35
|
| 27 |
+
Dividend Growth,5.00%,6.67%,6.67%,6.67%,6.67%,7.91%,7.91%,7.91%,7.91%,10.32%,10.32%,10.32%,10.32%,9.57%,9.57%,9.57%,9.57%,10.58%,10.58%,10.58%,10.58%,10.64%,10.64%,10.64%,10.64%,10.59%,10.59%,10.59%,10.59%,11.84%,11.84%,11.84%,11.84%,10.15%,10.15%,10.15%,10.15%,13.12%,13.12%,13.12%
|
| 28 |
+
Gross Margin,64.85%,64.02%,63.00%,63.57%,63.68%,64.33%,63.67%,63.12%,62.21%,62.11%,62.90%,63.95%,64.77%,63.51%,64.56%,63.47%,63.75%,65.86%,56.01%,64.97%,65.43%,64.96%,65.21%,64.93%,64.70%,66.47%,65.92%,65.94%,64.56%,66.00%,66.10%,66.46%,66.36%,66.11%,64.86%,67.90%,67.04%,67.11%,66.00%,65.28%
|
| 29 |
+
Operating Margin,9.03%,19.75%,19.38%,18.54%,21.62%,18.97%,19.32%,15.38%,15.65%,18.04%,17.18%,10.46%,17.42%,13.80%,17.05%,11.61%,17.57%,22.99%,-0.72%,17.70%,22.85%,17.51%,16.80%,15.02%,18.39%,17.77%,20.23%,18.24%,20.57%,17.47%,16.67%,18.82%,21.22%,17.16%,17.61%,20.80%,23.87%,15.62%,17.64%,17.07%
|
| 30 |
+
Profit Margin,8.48%,15.18%,15.22%,15.03%,19.66%,14.10%,14.77%,12.39%,10.82%,18.22%,14.60%,7.56%,14.08%,10.53%,13.79%,7.64%,13.33%,16.62%,-3.00%,13.74%,17.55%,12.99%,13.15%,11.72%,54.48%,18.20%,13.61%,13.67%,-7.17%,14.44%,12.98%,15.03%,16.16%,12.53%,13.38%,16.11%,19.23%,12.44%,16.12%,9.42%
|
| 31 |
+
Free Cash Flow Margin,25.87%,23.74%,8.87%,0.71%,23.78%,18.37%,10.73%,6.59%,15.67%,16.77%,8.59%,1.97%,16.89%,19.30%,17.98%,9.34%,25.15%,20.34%,18.49%,12.46%,12.98%,12.99%,9.56%,5.43%,23.50%,14.74%,14.81%,5.43%,14.20%,-2.10%,17.23%,0.41%,16.31%,13.56%,13.35%,5.89%,24.83%,-24.22%,11.88%,14.04%
|
| 32 |
+
Effective Tax Rate,-3.41%,20.04%,17.34%,14.63%,6.77%,20.37%,17.91%,12.81%,26.02%,0.00%,8.89%,16.32%,12.55%,11.52%,10.57%,17.71%,15.35%,20.39%,0.00%,16.44%,22.54%,19.79%,15.04%,14.17%,-214.76%,-10.49%,27.45%,18.27%,138.37%,7.86%,11.94%,11.02%,13.27%,15.27%,12.24%,16.42%,14.71%,12.75%,2.24%,40.58%
|
| 33 |
+
EBITDA,636,1152,1101,1030,1327,967,997,775,856,907,813,478,850,586,754,462,764,864,-4,670,1019,659,642,556,740,607,699,616,722,542,509,561,650,478,490,530,662,392,446,422
|
| 34 |
+
EBITDA Margin,9.88%,20.97%,20.31%,19.65%,22.82%,19.70%,19.96%,16.22%,16.46%,20.25%,18.10%,11.18%,18.08%,14.09%,17.56%,11.69%,17.93%,23.12%,-0.15%,18.67%,24.67%,18.37%,17.59%,15.81%,19.49%,18.72%,21.04%,19.01%,20.80%,18.03%,16.90%,18.99%,20.59%,16.87%,17.25%,21.24%,24.38%,16.20%,18.34%,17.74%
|
| 35 |
+
Depreciation & Amortization,108,109,103,107,101,98,98,96,95,91,93,92,93,91,92,95,93,84,83,80,83,78,77,76,83,73,76,74,73,71,65,62,62,59,57,49,50,47,45,45
|
| 36 |
+
EBIT,528,1043,998,923,1226,869,899,679,761,816,720,386,757,495,662,367,671,780,-87,590,936,581,565,480,657,534,623,542,649,471,444,499,588,419,433,481,612,345,401,377
|
| 37 |
+
EBIT Margin,8.20%,18.98%,18.41%,17.60%,21.08%,17.70%,17.99%,14.21%,14.63%,18.22%,16.03%,9.03%,16.10%,11.90%,15.42%,9.28%,15.74%,20.87%,-3.15%,16.44%,22.66%,16.20%,15.48%,13.65%,17.31%,16.47%,18.75%,16.72%,18.70%,15.67%,14.74%,16.89%,18.63%,14.79%,15.25%,19.28%,22.54%,14.26%,16.49%,15.85%
|
| 38 |
+
Cash & Equivalents,3652,3850,1874,2330,2971,1860,1401,1671,1844,1420,1044,1458,2944,2563,2241,2238,2943,7083,6539,3964,4337,1948,1754,1674,3616,1918,1641,2179,2542,2592,3649,3213,3316,2953,3490,6976,3379,3163,3626,1674
|
| 39 |
+
Short-TermInvestments,841,834,83,77,82,76,77,86,84,77,83,72,75,76,84,74,81,78,80,84,88,88,85,84,83,292,279,276,251,97,98,66,68,69,166,507,700,209,651,2589
|
| 40 |
+
Cash & Cash Equivalents,4493,4684,1957,2407,3053,1936,1478,1757,1928,1497,1127,1530,3019,2639,2325,2312,3024,7161,6619,4048,4425,2036,1839,1758,3699,2210,1920,2455,2793,2689,3747,3279,3384,3022,3656,7483,4079,3372,4277,4263
|
| 41 |
+
Cash Growth,47.17%,141.94%,32.41%,37.00%,58.35%,29.33%,31.15%,14.84%,-36.14%,-43.27%,-51.53%,-33.82%,-0.17%,-63.15%,-64.87%,-42.89%,-31.66%,251.72%,259.92%,130.26%,19.63%,-7.87%,-4.22%,-28.39%,32.44%,-17.81%,-48.76%,-25.13%,-17.47%,-11.02%,2.49%,-56.18%,-17.04%,-10.38%,-14.52%,75.53%,-18.42%,-27.90%,-9.86%,5.34%
|
| 42 |
+
Receivables,3987,3736,3622,3473,3765,3276,3261,3215,3565,3103,3145,2991,3022,2817,2714,2616,2701,2426,2203,2646,2893,2438,2408,2284,2332,2076,2089,2108,2198,1965,1905,1875,1967,1803,1758,1591,1662,1496,1500,1521
|
| 43 |
+
Inventory,4774,5292,5044,5026,4843,4883,4593,4333,3995,3883,3749,3525,3314,3434,3431,3473,3494,3459,3442,3359,2980,3269,3198,3064,2955,2893,2740,2664,2465,2454,2279,2172,2030,2092,1989,1768,1639,1665,1619,1582
|
| 44 |
+
Other Current Assets,1593,961,1022,986,857,950,819,850,787,835,804,679,662,570,562,578,488,499,537,683,760,823,740,782,747,739,664,624,537,602,547,563,480,449,421,483,563,1500,1540,1361
|
| 45 |
+
Total Current Assets,14847,14673,11645,11892,12518,11045,10151,10155,10275,9318,8825,8725,10017,9460,9032,8979,9707,13545,12801,10736,11058,8566,8185,7888,9733,7918,7413,7851,7993,7710,8478,7889,7861,7366,7824,11325,7943,8033,8936,8727
|
| 46 |
+
"Property, Plant & Equipment",3448,3429,3318,3260,3215,3106,3082,3037,2970,2798,2803,2793,2833,2746,2738,2710,2752,2529,2527,2607,2567,2460,2387,2297,2291,2178,2101,2054,1975,1852,1758,1655,1569,1505,1446,1224,1199,1128,1102,1069
|
| 47 |
+
Long-Term Investments,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 48 |
+
Goodwill and Intangibles,20250,21336,19771,19860,19836,19869,20089,19628,19765,20046,20360,20658,17758,17951,18063,18181,18332,13045,13086,13132,13296,12760,12946,12950,12726,11097,11203,11412,10645,10496,9853,9839,9864,10083,10100,5945,5930,6021,6050,6059
|
| 49 |
+
Other Long-Term Assets,4426,4395,4396,4390,4343,4022,4087,4010,3874,3821,4044,3961,4023,3988,3865,3585,3539,3167,3069,2965,3246,2873,2836,2802,2479,891,853,816,1584,1427,1203,1134,1141,1233,1150,1174,1151,735,731,725
|
| 50 |
+
Total Long-Term Assets,28124,29160,27485,27510,27394,26997,27258,26675,26609,26665,27207,27412,24614,24685,24666,24476,24623,18741,18682,18704,19109,18093,18169,18049,17496,14166,14157,14282,14204,13775,12814,12628,12574,12821,12696,8343,8280,7884,7883,7853
|
| 51 |
+
Total Assets,42971,43833,39130,39402,39912,38042,37409,36830,36884,35983,36032,36137,34631,34145,33698,33455,34330,32286,31483,29440,30167,26659,26354,25937,27229,22084,21570,22133,22197,21485,21292,20517,20435,20187,20520,19668,16223,15917,16819,16580
|
| 52 |
+
Accounts Payable,1679,1337,1304,1246,1517,1296,1326,1366,1413,1213,1160,1084,1129,934,864,767,810,647,635,736,675,659,616,619,646,563,561,529,487,458,427,456,437,420,425,394,410,340,342,333
|
| 53 |
+
Deferred Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
|
| 54 |
+
Current Debt,1409,2159,2095,2058,2094,2308,1798,1204,1191,8,7,214,7,22,6,15,761,1119,1110,1103,859,526,539,521,1373,1275,1277,1984,632,632,774,35,228,135,927,770,768,971,227,225
|
| 55 |
+
Total Current Liabilities,7616,7669,6926,6955,7921,7458,6584,5866,6303,4571,4404,4408,4549,4449,4252,3953,5041,4689,4405,4162,4400,3921,3946,3713,4807,4153,4046,4800,3485,3258,3552,2554,3148,3026,3605,3186,3502,3553,3723,3695
|
| 56 |
+
Other Current Liabilities,4528,4173,3527,3651,4310,3854,3460,3296,3699,3350,3237,3110,3413,3493,3382,3171,3470,2923,2660,2323,2866,2736,2791,2573,2788,2315,2208,2287,2366,2168,2351,2063,2483,2471,2253,2022,2324,2242,3154,3137
|
| 57 |
+
Long-Term Debt,12188,13325,10127,10807,10901,10382,11149,11857,11857,12751,13374,13885,12472,12629,12734,13059,13230,12008,11811,9404,10231,7889,7974,7950,8486,5928,5925,5920,6590,6593,6592,7184,6686,6713,6717,6706,3230,2511,3242,3257
|
| 58 |
+
Total Long-Term Liabilities,14721,16015,12442,13275,13398,12679,13464,14069,13965,14949,15954,16683,15205,15518,15626,16000,16205,14611,14324,12163,12960,10423,10465,10531,10692,8071,8064,8110,8732,7802,7705,8259,7737,7829,7817,7674,4210,3880,4591,4564
|
| 59 |
+
Other Long-Term Liabilities,2533,2690,2315,2468,2497,2297,2315,2212,2108,2198,2580,2798,2733,2889,2892,2941,2975,2603,2513,2759,2729,2534,2491,2581,2206,2143,2139,2190,2142,1209,1113,1075,1051,1116,1100,968,980,1369,1349,1307
|
| 60 |
+
Total Liabilities,22337,23684,19368,20230,21319,20137,20048,19935,20268,19520,20358,21091,19754,19967,19878,19953,21246,19300,18729,16325,17360,14344,14411,14244,15499,12224,12110,12910,12217,11060,11257,10813,10885,10855,11422,10860,7712,7433,8314,8259
|
| 61 |
+
Total Debt,13597,15484,12222,12865,12995,12690,12947,13061,13048,12759,13381,14099,12479,12651,12740,13074,13991,13127,12921,10507,11090,8415,8513,8471,9859,7203,7202,7904,7222,7225,7366,7219,6914,6848,7644,7476,3998,3482,3469,3482
|
| 62 |
+
Debt Growth,4.63%,22.02%,-5.60%,-1.50%,-0.41%,-0.54%,-3.24%,-7.36%,4.56%,0.85%,5.03%,7.84%,-10.81%,-3.63%,-1.40%,24.43%,26.16%,56.00%,51.78%,24.04%,12.49%,16.83%,18.20%,7.17%,36.51%,-0.30%,-2.23%,9.49%,4.46%,5.51%,-3.64%,-3.44%,72.94%,96.67%,120.35%,114.70%,0.63%,-12.12%,-10.29%,13.64%
|
| 63 |
+
Retained Earnings,18528,18303,17774,17254,16771,15933,15526,15072,14765,14486,13933,13540,13480,13081,12881,12525,12462,12129,11725,12024,11748,11238,10967,10683,10765,8892,8477,8201,8986,9411,9136,8903,8842,8491,8278,8040,7792,7656,7600,7527
|
| 64 |
+
Comprehensive Income,-293,-545,-355,-377,-416,-249,-330,-305,-221,-89,-286,-479,-531,-816,-943,-867,-1157,-917,-715,-623,-606,-553,-630,-565,-631,-604,-557,-510,-553,-498,-590,-675,-761,-600,-595,-622,-639,-529,-431,-521
|
| 65 |
+
Shareholders Equity,20634,20149,19762,19172,18593,17905,17361,16895,16616,16463,15674,15046,14877,14178,13820,13502,13084,12986,12754,13115,12807,12315,11943,11693,11730,9860,9460,9214,9966,10425,10035,9704,9550,9332,9098,8808,8511,8484,8505,8321
|
| 66 |
+
Net Cash / Debt,-9104,-10800,-10265,-10458,-9942,-10754,-11469,-11304,-11120,-11262,-12254,-12569,-9460,-10012,-10415,-10762,-10967,-5966,-6302,-6459,-6665,-6379,-6674,-6713,-6160,-4993,-5282,-5449,-4429,-4536,-3619,-3940,-3530,-3826,-3988,7,81,-110,808,781
|
| 67 |
+
Net Cash / Debt Growth,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-99.10%,-92.11%,0,-7.97%,-20.55%
|
| 68 |
+
Net Cash Per Share,-23.57,-28.01,-26.63,-27.16,-25.91,-28.01,-29.87,-29.5,-29.09,-29.5,-32.06,-32.84,-24.74,-26.16,-27.24,-28.19,-28.77,-15.69,-16.78,-17.01,-17.53,-16.77,-17.59,-17.7,-16.21,-13.13,-13.9,-14.31,-11.62,-11.93,-9.53,-10.39,-9.31,-10.09,-10.54,0.02,0.21,-0.29,2.12,2.04
|
| 69 |
+
Working Capital,7231,7004,4719,4937,4597,3587,3567,4289,3972,4747,4421,4317,5468,5011,4780,5026,4666,8856,8396,6574,6658,4645,4239,4175,4926,3765,3367,3051,4508,4452,4926,5335,4713,4340,4219,8139,4441,4480,5213,5032
|
| 70 |
+
Book Value Per Share,54.12,52.87,51.87,50.4,48.94,47.14,45.72,44.58,43.9,43.51,41.43,39.84,39.4,37.6,36.67,35.88,34.79,34.57,33.97,34.99,34.19,32.91,31.94,31.32,31.33,26.36,25.3,24.64,26.6,27.86,26.84,25.99,25.49,24.93,24.31,23.6,22.75,22.55,22.56,21.96
|
| 71 |
+
Net Income,546,834,825,788,1143,692,738,592,563,816,656,323,662,438,592,302,568,621,-83,493,725,466,480,412,2068,590,452,443,-249,434,391,444,510,355,380,402,522,301,392,224
|
| 72 |
+
Depreciation & Amortization,108,109,103,107,101,98,98,96,95,91,93,92,93,91,92,95,93,84,83,80,83,78,77,76,83,73,76,74,73,71,65,62,62,59,57,49,50,47,45,45
|
| 73 |
+
Share-Based Compensation,45,51,46,87,40,52,39,74,28,33,36,71,30,34,39,68,27,29,30,56,32,32,28,35,32,30,28,29,28,27,26,32,26,22,21,28,21,21,21,23
|
| 74 |
+
Other Operating Activities,1232,480,-341,-778,244,208,-187,-317,317,-51,-256,-283,215,370,155,-13,549,95,590,-38,-105,53,-71,-210,-1137,-75,93,-249,827,-453,168,-387,60,66,35,-217,160,-878,-101,88
|
| 75 |
+
Operating Cash Flow,1931,1474,633,204,1528,1050,688,445,1003,889,529,203,1000,933,878,452,1237,829,620,591,735,629,514,313,1046,618,649,297,679,79,650,151,658,502,493,262,753,-509,357,380
|
| 76 |
+
Operating Cash Flow Growth,26.37%,40.38%,-7.99%,-54.16%,52.34%,18.11%,30.06%,119.21%,0.30%,-4.72%,-39.75%,-55.09%,-19.16%,12.55%,41.61%,-23.52%,68.30%,31.80%,20.62%,88.82%,-29.73%,1.78%,-20.80%,5.39%,54.05%,682.28%,-0.15%,96.69%,3.19%,-84.26%,31.85%,-42.37%,-12.62%,0,38.10%,-31.05%,10.90%,0,-3.51%,81.82%
|
| 77 |
+
Capital Expenditures,-266,-170,-152,-167,-145,-148,-152,-130,-188,-138,-143,-119,-206,-130,-106,-83,-165,-69,-109,-144,-199,-163,-165,-122,-154,-140,-157,-121,-186,-142,-131,-139,-143,-118,-114,-115,-79,-77,-68,-46
|
| 78 |
+
Acquisitions,-30,-1264,-88,-246,0,0,-390,0,0,0,0,-2563,-113,-122,-77,-27,-4196,0,-3,-23,-521,-21,-80,-180,-1681,-3,-63,-704,-119,-674,-29,-9,-36,-77,-4196,-23,-13,-48,-8,-84
|
| 79 |
+
Change in Investments,-8,-750,93,5,-6,1,10,-3,-6,203,-11,2,1,8,-10,7,-3,2,4,4,0,-2,-2,-1,209,-13,-4,-24,-154,1,-32,2,1,97,341,195,-493,440,1976,456
|
| 80 |
+
Other Investing Activities,1,12,30,0,-1,2,-1,1,32,7,2,-2,4,-3,-9,7,12,-2,-9,0,1,0,0,0,-2,0,0,0,-1,0,0,0,1,-4,0,0,0,0,0,0
|
| 81 |
+
Investing Cash Flow,-303,-2172,-117,-408,-152,-145,-533,-132,-162,72,-152,-2682,-314,-247,-202,-96,-4352,-69,-117,-163,-719,-186,-247,-303,-1628,-156,-224,-849,-460,-815,-192,-146,-177,-102,-3969,57,-585,315,1900,326
|
| 82 |
+
Dividends Paid,-305,-305,-305,-304,-285,-285,-285,-284,-263,-263,-263,-262,-237,-238,-237,-238,-216,-216,-216,-215,-193,-195,-195,-195,-175,-176,-176,-176,-159,-159,-159,-159,-142,-142,-142,-142,-130,-130,-130,-131
|
| 83 |
+
Share Issuance / Repurchase,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-307,0,0,0,-300,0,0,0,-230,0,0,0,-13,-254,-122,-194,-130
|
| 84 |
+
Debt Issued / Paid,-1438,2978,-599,-1,35,-107,-103,-102,-150,-250,-458,1330,-14,14,-410,-743,-807,-5,2297,-496,2641,-13,18,-1353,2469,-1,-706,694,-1,-143,139,304,94,-793,156,3455,549,-3,2,-500
|
| 85 |
+
Other Financing Activities,-51,-20,-62,-113,-36,-30,-17,-95,-33,-30,-32,-75,-37,-124,-29,-72,-34,-21,-25,-57,-85,-17,-11,-92,-14,-2,-35,-73,-112,-43,-20,-52,-4,-13,-15,-41,-86,4,5,27
|
| 86 |
+
Financing Cash Flow,-1794,2653,-966,-418,-286,-422,-405,-481,-446,-543,-753,993,-288,-348,-676,-1053,-1057,-242,2056,-768,2363,-225,-188,-1947,2280,-179,-917,145,-272,-345,-40,-137,-52,-948,-1,3259,79,-251,-317,-734
|
| 87 |
+
Net Cash Flow,-198,1976,-456,-641,1111,459,-270,-173,424,376,-414,-1486,381,322,3,-705,-4140,544,2575,-373,2389,194,80,-1942,1698,277,-538,-363,-50,-1057,436,-103,363,-537,-3486,3597,216,-463,1952,-121
|
| 88 |
+
Free Cash Flow,1665,1304,481,37,1383,902,536,315,815,751,386,84,794,803,772,369,1072,760,511,447,536,466,349,191,892,478,492,176,493,-63,519,12,515,384,379,147,674,-586,289,334
|
| 89 |
+
Free Cash Flow Growth,20.39%,44.57%,-10.26%,-88.25%,69.69%,20.11%,38.86%,275.00%,2.65%,-6.48%,-50.00%,-77.24%,-25.93%,5.66%,51.08%,-17.45%,100.00%,63.09%,46.42%,134.03%,-39.91%,-2.51%,-29.07%,8.52%,80.93%,0,-5.20%,1366.67%,-4.27%,0,36.94%,-91.84%,-23.59%,0,31.14%,-55.99%,9.06%,0,-8.54%,140.29%
|
| 90 |
+
Free Cash Flow Margin,25.87%,23.74%,8.87%,0.71%,23.78%,18.37%,10.73%,6.59%,15.67%,16.77%,8.59%,1.97%,16.89%,19.30%,17.98%,9.34%,25.15%,20.34%,18.49%,12.46%,12.98%,12.99%,9.56%,5.43%,23.50%,14.74%,14.81%,5.43%,14.20%,-2.10%,17.23%,0.41%,16.31%,13.56%,13.35%,5.89%,24.83%,-24.22%,11.88%,14.04%
|
| 91 |
+
Free Cash Flow Per Share,4.37,3.42,1.26,0.1,3.64,2.38,1.41,0.83,2.15,1.99,1.02,0.22,2.1,2.13,2.05,0.98,2.85,2.02,1.36,1.19,1.43,1.25,0.93,0.51,2.38,1.28,1.32,0.47,1.32,-0.17,1.39,0.03,1.37,1.03,1.01,0.39,1.8,-1.56,0.77,0.88
|
| 92 |
+
Market Capitalization,137257,137667,129618,136085,113763,103782,115815,108145,92522,76625,75226,100937,100882,99448,97853,91635,92084,78265,67639,62363,78595,80919,76848,73609,58654,66451,63105,60287,57947,53124,51871,49089,44863,43573,44814,40017,34901,35434,36165,34940
|
| 93 |
+
Market Cap Growth,20.65%,32.65%,11.92%,25.84%,22.96%,35.44%,53.96%,7.14%,-8.29%,-22.95%,-23.12%,10.15%,9.55%,27.07%,44.67%,46.94%,17.16%,-3.28%,-11.98%,-15.28%,34.00%,21.77%,21.78%,22.10%,1.22%,25.09%,21.66%,22.81%,29.16%,21.92%,15.75%,22.67%,28.54%,22.97%,23.92%,14.53%,-2.20%,15.91%,13.14%,13.50%
|
| 94 |
+
Enterprise Value,146361,148467,139883,146543,123705,114536,127284,119449,103642,87887,87480,113506,110342,109460,108268,102397,103051,84231,73941,68822,85260,87298,83522,80322,64814,71444,68387,65736,62376,57660,55490,53029,48393,47399,48802,40010,34820,35544,35357,34159
|
| 95 |
+
PE Ratio,45.86,38.35,37.59,40.49,35.94,40.15,42.75,41.17,39.24,31.19,36.18,50.09,50.59,52.34,46.98,65.08,57.59,44.57,42.25,28.82,37.73,23.62,21.65,20.9,16.51,53.76,58.43,59.16,56.81,29.86,30.51,29.06,27.24,26.26,27.92,24.75,24.25,30.11,38.76,52.23
|
| 96 |
+
PS Ratio,6.08,6.27,6.06,6.49,5.55,5.22,5.95,5.71,5.02,4.27,4.27,5.79,5.9,5.97,6.02,6.23,6.42,5.5,4.81,4.17,5.28,5.56,5.41,5.31,4.31,5.01,4.84,4.74,4.66,4.38,4.34,4.17,3.96,4,4.28,3.98,3.51,3.6,3.68,3.58
|
| 97 |
+
PB Ratio,6.65,6.83,6.56,7.1,6.12,5.8,6.67,6.4,5.57,4.65,4.8,6.71,6.78,7.01,7.08,6.79,7.04,6.03,5.3,4.76,6.14,6.57,6.44,6.3,5,6.74,6.67,6.54,5.81,5.1,5.17,5.06,4.7,4.67,4.93,4.54,4.1,4.18,4.25,4.2
|
| 98 |
+
P/FCF Ratio,39.36,42.95,46.24,47.62,36.28,40.41,47.92,47.7,45.44,38.03,36.39,41.15,36.84,32.97,32.91,33.79,33,34.72,34.51,34.68,50.97,42.63,40.23,35.85,28.78,40.54,57.47,53.59,60.3,54.04,36.27,38.05,31.48,27.51,72.99,76.37,49.09,54.1,21.06,20.03
|
| 99 |
+
P/OCF Ratio,32.36,35.86,37.96,39.22,30.66,32.57,38.29,37.73,35.26,29.24,28.23,33.49,30.92,28.41,28.81,29.2,28.1,28.2,26.27,25.26,35.87,32.34,30.85,28.03,22.47,29.63,37.03,35.36,37.17,34.54,26.45,27.21,23.43,21.68,44.86,46.37,35.58,39.07,18.64,17.89
|
| 100 |
+
Debt/Equity,0.66,0.77,0.62,0.67,0.7,0.71,0.75,0.77,0.79,0.78,0.85,0.94,0.84,0.89,0.92,0.97,1.07,1.01,1.01,0.8,0.87,0.68,0.71,0.72,0.84,0.73,0.76,0.86,0.72,0.69,0.73,0.74,0.72,0.73,0.84,0.85,0.47,0.41,0.41,0.42
|
| 101 |
+
Quick Ratio,1.11,1.1,0.81,0.85,0.86,0.7,0.72,0.85,0.87,1.01,0.97,1.03,1.33,1.23,1.19,1.25,1.14,2.04,2,1.61,1.66,1.14,1.08,1.09,1.25,1.03,0.99,0.95,1.43,1.43,1.59,2.02,1.7,1.59,1.5,2.85,1.64,1.37,1.55,1.57
|
| 102 |
+
Current Ratio,1.95,1.91,1.68,1.71,1.58,1.48,1.54,1.73,1.63,2.04,2,1.98,2.2,2.13,2.12,2.27,1.93,2.89,2.91,2.58,2.51,2.19,2.07,2.12,2.03,1.91,1.83,1.64,2.29,2.37,2.39,3.09,2.5,2.43,2.17,3.56,2.27,2.26,2.4,2.36
|
| 103 |
+
Return on Invested Capital (ROIC),9.25%,10.49%,11.29%,11.04%,10.59%,9.08%,9.38%,9.19%,8.39%,8.90%,7.92%,7.73%,8.25%,8.10%,8.85%,6.31%,6.75%,7.37%,6.80%,9.68%,9.24%,17.73%,18.61%,18.72%,17.62%,7.81%,7.08%,6.63%,6.67%,11.34%,11.09%,11.38%,11.33%,11.35%,10.48%,10.66%,12.34%,10.48%,8.23%,6.07%
|
| 104 |
+
Dividend Yield,0.90%,0.90%,0.90%,0.90%,1.00%,1.10%,1.00%,1.00%,1.20%,1.40%,1.40%,1.00%,1.00%,1.00%,0.90%,1.00%,1.00%,1.10%,1.20%,1.30%,1.00%,1.00%,1.00%,1.00%,1.20%,1.10%,1.10%,1.10%,1.10%,1.20%,1.20%,1.20%,1.30%,1.30%,1.20%,1.40%,1.50%,1.50%,1.40%,1.40%
|
| 105 |
+
Payout Ratio,58.30%,36.70%,36.90%,38.60%,26.60%,41.20%,38.50%,48.10%,50.70%,32.20%,40.20%,80.80%,39.70%,53.80%,40.10%,78.70%,41.70%,34.60%,-261.40%,43.60%,29.60%,41.90%,40.30%,47.30%,9.40%,29.70%,38.80%,39.80%,-71.20%,36.60%,40.90%,35.70%,31.20%,40.00%,37.30%,35.20%,27.30%,43.10%,33.20%,58.50%
|
| 106 |
+
Buyback Yield,-0.65%,-0.42%,-0.39%,-0.50%,-0.39%,-0.58%,-0.44%,-0.13%,0.03%,0.24%,0.03%,-0.26%,-0.29%,-0.66%,-1.81%,-0.53%,-0.26%,0.03%,1.05%,-0.11%,-0.05%,-0.03%,0.16%,0.37%,0.26%,0.03%,-0.08%,-0.37%,-0.50%,-0.32%,-0.34%,-0.50%,-0.24%,0.45%,0.68%,1.59%,1.28%,0.47%,0.42%,-0.24%
|
| 107 |
+
Total Return,0.25%,0.48%,0.51%,0.40%,0.61%,0.52%,0.56%,0.87%,1.23%,1.64%,1.43%,0.74%,0.71%,0.34%,-0.91%,0.47%,0.74%,1.13%,2.25%,1.19%,0.95%,0.97%,1.16%,1.37%,1.46%,1.13%,1.02%,0.73%,0.60%,0.88%,0.86%,0.70%,1.06%,1.75%,1.88%,2.99%,2.78%,1.97%,1.82%,1.16%
|