Cerner Corporation (CERN)

Growth

Revenue 5Y5.77%
Revenue 3Y4.96%
EPS 5Y-0.79%
EPS 3Y-1.72%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC12.38%
ROE15.26%
ROA7.99%
ROTA9.93%

Capital Structure

Market Cap27.74B
EV28.64B
Cash709.53M
Current Ratio1.79
Debt/Equity0.47
Net Debt/EBITDA0.62
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Income Statement

Select a metric from the list below to chart it

Dec '86
Dec '93
Dec '00
Dec '07
Jan '15
Dec '21
Income Statement
Dec '13
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,910.7
3,402.7
4,425.3
4,796.5
5,142.3
5,366.3
5,692.6
5,505.8
5,764.8
5,806.8
Revenue % Chg.
9.2%
16.9%
30.1%
8.4%
7.2%
4.4%
6.1%
-3.3%
4.7%
5.9%
Cost of Revenue
514.7
604.4
750.8
779.1
854.1
937.3
1,071.0
932.9
1,001.0
1,014.2
Cost of Revenue % Chg.
-15.4%
17.4%
24.2%
3.8%
9.6%
9.7%
14.3%
-12.9%
7.3%
11.6%
Gross Profit
2,396.0
2,798.3
3,674.5
4,017.4
4,288.2
4,429.0
4,621.6
4,572.8
4,763.8
4,792.6
Gross Profit % Chg.
16.5%
16.8%
31.3%
9.3%
6.7%
3.3%
4.3%
-1.1%
4.2%
4.8%
Gross Profit Margin
82.3%
82.2%
83.0%
83.8%
83.4%
82.5%
81.2%
83.1%
82.6%
82.5%
Gross Profit Margin % Chg.
6.7%
-0.1%
1.0%
0.9%
-0.4%
-1.0%
-1.6%
2.3%
-0.5%
-1.1%
R&D Expenses
244.1
289.4
420.6
551.4
431.8
473.4
509.7
749.0
836.0
838.8
R&D Expenses % Chg.
11.2%
18.6%
45.3%
31.1%
-21.7%
9.6%
7.7%
46.9%
11.6%
10.9%
Selling, General, & Admin Expenses
1,481.2
1,642.4
2,262.0
2,464.4
2,632.1
2,883.2
3,195.9
3,074.2
3,156.9
3,144.6
Selling, General, & Admin Expenses % Chg.
25.1%
10.9%
37.7%
8.9%
6.8%
9.5%
10.8%
-3.8%
2.7%
3.7%
Other Expenses
94.7
103.4
210.7
90.5
263.8
297.6
315.2
55.6
62.7
67.1
Other Expenses % Chg.
15.7%
9.2%
103.9%
-57.0%
191.4%
12.8%
5.9%
-82.4%
12.7%
32.4%
Operating Income
576.0
763.1
781.1
911.0
960.5
774.8
600.7
914.6
708.3
742.2
Operating Income % Chg.
0.8%
32.5%
2.4%
16.6%
5.4%
-19.3%
-22.5%
52.3%
-22.6%
-22.2%
Operating Income Margin
19.8%
22.4%
17.7%
19.0%
18.7%
14.4%
10.6%
16.6%
12.3%
12.8%
Operating Income Margin % Chg.
-7.7%
13.3%
-21.3%
7.6%
-1.7%
-22.7%
-26.9%
57.4%
-26.0%
-26.6%
Total Other Income/Expenses Net
12.1
11.1
0.2
7.4
6.7
26.1
53.8
76.9
-8.8
-10.0
Total Other Income/Expenses Net % Chg.
-24.6%
-8.0%
-97.8%
2929.0%
-10.3%
291.5%
106.6%
42.8%
-
-
Income Before Tax
588.1
774.2
781.4
918.4
967.1
800.9
654.5
991.5
699.5
732.2
Income Before Tax % Chg.
0.1%
31.6%
0.9%
17.5%
5.3%
-17.2%
-18.3%
51.5%
-29.5%
-28.7%
Income Before Tax Margin
20.2%
22.8%
17.7%
19.1%
18.8%
14.9%
11.5%
18.0%
12.1%
12.6%
Income Before Tax Margin % Chg.
-8.4%
12.6%
-22.4%
8.4%
-1.8%
-20.7%
-23.0%
56.6%
-32.6%
-32.7%
Income Tax Expense
189.7
248.7
242.0
282.0
100.2
170.8
125.1
211.4
143.9
142.7
Income Tax Expense % Chg.
-0.4%
31.1%
-2.7%
16.5%
-64.5%
70.5%
-26.8%
69.0%
-31.9%
-35.6%
Net Income
398.4
525.4
539.4
636.5
867.0
630.1
529.5
780.1
555.6
589.5
Net Income % Chg.
0.3%
31.9%
2.7%
18.0%
36.2%
-27.3%
-16.0%
47.3%
-28.8%
-26.8%
Net Income Margin
13.7%
15.4%
12.2%
13.3%
16.9%
11.7%
9.3%
14.2%
9.6%
10.2%
Net Income Margin % Chg.
-8.2%
12.8%
-21.1%
8.9%
27.1%
-30.4%
-20.8%
52.3%
-32.0%
-30.9%
Weighted Avg. Shares Out
343.6
342.2
343.2
337.7
331.4
330.1
318.2
306.7
306.7
295.9
Weighted Avg. Shares Out % Chg.
0.5%
-0.4%
0.3%
-1.6%
-1.9%
-0.4%
-3.6%
-3.6%
-
-3.1%
EPS
1.2
1.5
1.6
1.9
2.6
1.9
1.7
2.5
1.8
2.0
EPS % Chg.
-
32.8%
1.9%
19.7%
39.4%
-27.1%
-13.1%
53.0%
-28.7%
-24.2%
Weighted Avg. Shares Out Dil
352.3
350.4
350.9
343.7
338.0
333.6
321.2
309.1
306.7
298.5
Weighted Avg. Shares Out Dil % Chg.
0.3%
-0.5%
0.1%
-2.1%
-1.6%
-1.3%
-3.7%
-3.8%
-0.8%
-3.1%
EPS Diluted
1.1
1.5
1.5
1.9
2.6
1.9
1.7
2.5
1.8
2.0
EPS Diluted % Chg.
-
32.7%
2.7%
20.1%
38.9%
-26.5%
-12.7%
52.7%
-28.1%
-24.0%
Interest Income
15.3
16.3
12.0
15.3
18.9
34.2
38.2
28.9
26.0
-
Interest Income % Chg.
-7.4%
6.7%
-26.6%
27.2%
24.1%
80.7%
11.7%
-24.4%
-10.1%
-
Interest Expense
4.2
4.0
11.8
4.5
8.0
8.0
14.5
29.1
43.5
-
Interest Expense % Chg.
-16.6%
-5.5%
196.0%
-62.1%
78.9%
-0.3%
81.2%
101.0%
49.5%
-
EBIT
599.2
786.5
781.6
929.2
978.1
827.1
678.3
991.3
682.0
732.2
EBIT % Chg.
0.0%
31.3%
-0.6%
18.9%
5.3%
-15.4%
-18.0%
46.2%
-31.2%
-28.7%
EBIT Margin
20.6%
23.1%
17.7%
19.4%
19.0%
15.4%
11.9%
18.0%
11.8%
12.6%
EBIT Margin % Chg.
-8.4%
12.3%
-23.6%
9.7%
-1.8%
-19.0%
-22.7%
51.1%
-34.3%
-32.7%
Depreciation & Amortization
263.5
302.4
452.2
504.2
580.7
642.6
688.0
697.4
718.9
718.8
Depreciation & Amortization % Chg.
18.4%
14.7%
49.6%
11.5%
15.2%
10.7%
7.1%
1.4%
3.1%
2.7%
EBITDA
862.7
1,088.9
1,233.8
1,433.4
1,558.8
1,469.7
1,366.2
1,688.7
1,400.8
1,451.0
EBITDA % Chg.
5.0%
26.2%
13.3%
16.2%
8.7%
-5.7%
-7.0%
23.6%
-17.0%
-16.0%
EBITDA Margin
29.6%
32.0%
27.9%
29.9%
30.3%
27.4%
24.0%
30.7%
24.3%
25.0%
EBITDA Margin % Chg.
-3.9%
8.0%
-12.9%
7.2%
1.4%
-9.7%
-12.4%
27.8%
-20.8%
-20.7%