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
CERN
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% |