Overview Financials News + Filings Key Docs Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| PBM | 5,941.6 | 5,695.6 | 5,505.1 | 5,351.0 | 4,878.4 | 4,489.6 | 3,578.8 | 3,382.2 |
| HCIT | 37.6 | 44.3 | 36.6 | 34.8 | 36.1 | 39.2 | 35.4 | 35.2 |
| Total revenues | 5,979.3 | 5,739.9 | 5,541.7 | 5,385.8 | 4,914.5 | 4,528.8 | 3,614.1 | 3,417.4 |
| Revenue growth [+] | 21.7% | 26.7% | 53.3% | 57.6% | 52.6% | 36.0% | 13.3% | 100.7% |
| PBM | 21.8% | 26.9% | 53.8% | 58.2% | 53.3% | 36.4% | 13.6% | |
| HCIT | 4.3% | 13.1% | 3.5% | -1.1% | -5.4% | 4.6% | -11.6% | |
| Cost of goods sold | 5,600.5 | 5,375.9 | 5,190.2 | 5,056.0 | 4,599.8 | 4,203.9 | 3,326.4 | 3,152.8 |
| Gross profit | 378.8 | 364.0 | 351.5 | 329.8 | 314.7 | 324.9 | 287.8 | 264.6 |
| Gross margin | 6.3% | 6.3% | 6.3% | 6.1% | 6.4% | 7.2% | 8.0% | 7.7% |
| Selling, general and administrative | 151.4 | 129.3 | 131.9 | 126.6 | 130.5 | 129.9 | 110.5 | 99.9 |
| Research and development | | | | | | | | |
| Other operating expenses | 68.4 | 65.6 | 71.7 | 68.1 | 67.4 | 68.9 | 57.2 | 58.0 |
| EBITDA [+] | 228.4 | 235.8 | 110.7 | 149.1 | 185.1 | 196.0 | 78.3 | 115.7 |
| EBITDA growth | 23.4% | 20.3% | 41.5% | 28.8% | 24.2% | 28.7% | -23.3% | 97.5% |
| EBITDA margin | 3.8% | 4.1% | 2.0% | 2.8% | 3.8% | 4.3% | 2.2% | 3.4% |
| Depreciation | 16.8 | 15.6 | -89.5 | -41.0 | 13.4 | 14.0 | -89.1 | -41.0 |
| EBITA | 211.6 | 220.1 | 200.2 | 190.1 | 171.8 | 181.9 | 167.4 | 156.8 |
| EBITA margin | 3.5% | 3.8% | 3.6% | 3.5% | 3.5% | 4.0% | 4.6% | 4.6% |
| Amortization of intangibles | 52.6 | 51.0 | 52.2 | 55.0 | 55.0 | 55.8 | 47.2 | 50.1 |
| EBIT [+] | 159.0 | 169.1 | 148.0 | 135.1 | 116.8 | 126.1 | 120.1 | 106.7 |
| EBIT growth | 36.1% | 34.1% | 23.2% | 26.7% | 28.6% | 47.4% | 172.6% | 130.1% |
| EBIT margin | 2.7% | 2.9% | 2.7% | 2.5% | 2.4% | 2.8% | 3.3% | 3.1% |
| Other income (expense), net | -15.5 | -16.2 | -17.9 | -15.6 | -11.3 | -10.7 | -9.0 | -10.9 |
| Pre-tax income | 143.5 | 152.9 | 130.1 | 119.5 | 105.5 | 115.5 | 111.1 | 95.8 |
| Income taxes | 43.9 | 39.1 | 33.8 | 33.2 | 28.1 | 27.8 | 28.0 | 24.6 |
| Tax rate | 30.6% | 25.6% | 26.0% | 27.8% | 26.7% | 24.1% | 25.2% | 25.7% |
| Minority interest | 12.9 | 13.4 | 14.3 | 14.8 | 13.9 | 13.3 | 10.2 | 7.7 |
| Net income | 86.7 | 100.4 | 82.0 | 71.4 | 63.4 | 74.4 | 72.9 | 63.4 |
| Net margin | 1.4% | 1.7% | 1.5% | 1.3% | 1.3% | 1.6% | 2.0% | 1.9% |
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| Basic EPS [+] | $0.42 | $0.49 | $0.40 | $0.35 | $0.31 | $0.36 | $0.35 | $0.31 |
| Growth | 35.9% | 34.3% | 11.7% | 12.1% | 22.8% | 41.6% | 251.5% | 49.3% |
| Diluted EPS [+] | $0.42 | $0.48 | $0.39 | $0.34 | $0.31 | $0.36 | $0.35 | $0.31 |
| Growth | 35.9% | 34.3% | 11.8% | 12.3% | 23.0% | 42.0% | 252.1% | 50.3% |
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| Shares outstanding (basic) [+] | 207.6 | 207.1 | 207.4 | 206.9 | 206.5 | 206.0 | 206.2 | 206.0 |
| Growth | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 23.5% | 1.3% | 55.5% |
| Shares outstanding (diluted) [+] | 208.3 | 207.8 | 207.9 | 207.3 | 207.1 | 206.7 | 206.8 | 206.6 |
| Growth | 0.6% | 0.5% | 0.5% | 0.3% | 0.3% | 23.2% | 1.2% | 54.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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