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Cerner Corporation (CERN)

Stock Price: $70.48 USD -0.16 (-0.23%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $69.81 -0.67 (-0.95%) Oct 29, 6:31 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,6935,3665,1424,7964,4253,4032,9112,6652,2031,8501,6721,6761,5201,3781,161926840780561404340340245189187
Revenue Growth6.08%4.36%7.21%8.39%30.05%16.9%9.2%20.98%19.08%10.67%-0.25%10.27%10.29%18.72%25.31%10.33%7.6%39.13%38.91%18.67%0%38.82%29.59%1.18%-
Cost of Revenue1,07193785477975160451560844232028129628029125519619419113490.1295.0495.0471.9458.8952.27
Gross Profit4,6224,4294,2884,0173,6742,7982,3962,0571,7611,5301,3911,3801,2401,087906730645590427314245245173130135
Selling, General & Admin3,1962,8832,6322,4642,2621,6291,4681,1841,01589882882976567454844741136926519916916910783.7267.17
Research & Development73768460555154039333930128727327127327124721117215613010078.4372.6672.6644.0935.8930.19
Other Operating Expenses87.8287.3690.5890.5591.5313.4812.790.000.000.000.000.000.000.006.380.000.000.000.0011.590.000.000.000.000.00
Operating Expenses4,0213,6543,3283,1062,8932,0351,8201,4861,3021,1711,0991,1011,03692176661956749936528924124115112097.37
Operating Income60177596091178176357657246035929227920416614011178.1090.8261.3524.813.703.7022.1710.6037.27
Interest Expense / Income---------------6.157.025.564.433.673.403.40---
Other Expense / Income-53.84-26.07-6.66-7.42-0.24-11.09-12.04-16.05-9.90-2.88-0.68-2.550.12-1.385.19-2.61-0.145.43120-1511.401.40-2.31-2.300.05
Pretax Income65580196791878177458858847036229328120416813510871.2279.84-63.31172-1.09-1.0924.4812.9037.22
Income Tax12517110028224224919019016312599.2292.7776.8457.6548.9943.2728.4331.82-20.9566.860.120.129.344.6514.70
Net Income52963086763653952539839730723719318912711086.2564.6542.7948.02-42.37105-1.21-1.2115.158.2522.52
Shares Outstanding (Basic)318330331338343342344342337330324322318313306291283284280276269262261--
Shares Outstanding (Diluted)321334338344351350352351348342336334333------------
Shares Change-3.59%-0.39%-1.89%-1.58%0.3%-0.43%0.52%1.36%2.25%1.82%0.54%1.45%1.61%2.21%5.19%2.57%-0.23%1.56%1.18%2.78%2.55%0.42%---
EPS (Basic)1.661.912.621.881.571.541.161.160.910.720.600.590.400.350.290.230.150.17-0.150.39-0.01-0.010.060.030.09
EPS (Diluted)1.651.892.571.851.541.501.131.130.880.700.580.570.380.340.280.220.150.16-0.150.37-0.01-0.010.060.030.09
EPS Growth-12.7%-26.46%38.92%20.13%2.67%32.74%0%28.41%26.62%20.87%1.77%47.52%14.33%21.82%27.91%46.26%-9.82%-----80.65%-65.56%-
Free Cash Flow Per Share1.782.222.031.461.201.150.491.241.060.830.430.320.090.130.220.18-0.03-0.260.010.02-0.06-0.07-0.06--
Dividend Per Share0.54------------------------
Gross Margin81.2%82.5%83.4%83.8%83%82.2%82.3%77.2%80%82.7%83.2%82.3%81.6%78.9%78.1%78.8%76.9%75.6%76.1%77.7%72.1%72.1%70.6%68.9%72%
Operating Margin10.6%14.4%18.7%19.0%17.7%22.4%19.8%21.4%20.9%19.4%17.5%16.6%13.4%12.1%12.1%12.0%9.3%11.6%10.9%6.1%1.1%1.1%9.0%5.6%19.9%
Profit Margin9.3%11.7%16.9%13.3%12.2%15.4%13.7%14.9%13.9%12.8%11.6%11.3%8.4%8%7.4%7%5.1%6.2%-7.6%26.1%-0.4%-0.4%6.2%4.4%12%
FCF Margin10.0%13.7%13.1%10.3%9.3%11.5%5.8%15.9%16.3%14.8%8.3%6.2%1.8%2.9%5.7%5.7%-1.0%-9.3%0.2%1.5%-5.0%-5.0%-5.9%-0.2%-6.8%
Effective Tax Rate19.1%21.3%10.4%30.7%31.0%32.1%32.3%32.4%34.7%34.5%33.9%33.0%37.7%34.4%36.2%40.1%39.9%39.9%-38.8%--38.1%36.0%39.5%
EBITDA1,3421,4431,5481,4231,2341,077852810682556482452357293249205148143-11.5821433.6933.6942.5628.4049.44
EBITDA Margin23.6%26.9%30.1%29.7%27.9%31.6%29.3%30.4%31%30%28.8%27%23.5%21.2%21.5%22.1%17.6%18.3%-2.1%53%9.9%9.9%17.4%15%26.5%
EBIT65580196791878177458858847036229328120416813511478.2485.39-58.891762.302.3024.4812.9037.22
EBIT Margin11.5%14.9%18.8%19.1%17.7%22.8%20.2%22.0%21.3%19.6%17.5%16.8%13.4%12.2%11.7%12.3%9.3%10.9%-10.5%43.5%0.7%0.7%10.0%6.8%19.9%