Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Hospital Operations and other Core Services | | | | | 16,260 | 16,904 | | |
Ambulatory Care | 2,718 | 2,072 | 2,158 | 2,085 | 1,940 | 1,797 | | |
Conifer | 1,267 | 1,306 | 1,372 | 1,533 | 1,597 | 1,571 | 1,413 | |
Other | 15,500 | 14,262 | 14,949 | 14,695 | | | 18,698 | |
Total revenues [+] | 19,485 | 17,640 | 18,479 | 18,313 | 19,179 | 19,621 | 20,111 | 17,908 |
Healthcare | | | | | | | 20,111 | 17,908 |
Revenue growth [+] | 10.5% | -4.5% | 0.9% | -4.5% | -2.3% | -2.4% | 12.3% | 48.5% |
Hospital Operations and other Core Services | | | | | -3.8% | | | |
Ambulatory Care | 31.2% | -4.0% | 3.5% | 7.5% | 8.0% | | | |
Conifer | -3.0% | -4.8% | -10.5% | -4.0% | 1.7% | 11.2% | | |
Cost of goods sold [+] | 8,878 | 8,418 | 8,698 | 8,633 | 9,274 | 9,328 | 16,508 | 14,767 |
Labor costs | | | | | | | 8,990 | 8,023 |
Other cost of sales | | | | | | | | 4,114 |
Supplies costs | | | | | | | 2,963 | 2,630 |
Other direct costs | | | | | | | 4,555 | 4,114 |
Gross profit | 10,607 | 9,222 | 9,781 | 9,680 | 9,905 | 10,293 | 3,603 | 3,141 |
Gross margin | 54.4% | 52.3% | 52.9% | 52.9% | 51.6% | 52.5% | 17.9% | 17.5% |
Selling, general and administrative [+] | 3,328 | 2,982 | 3,057 | 3,004 | 3,085 | 3,124 | 1,406 | 849 |
General and administrative | 3,328 | 2,982 | 3,057 | 3,004 | 3,085 | 3,124 | | |
Equity in earnings | 218 | 169 | 175 | 150 | 144 | 131 | 99 | 12 |
Other operating expenses | 3,437 | 3,350 | 4,196 | 4,199 | 4,814 | 4,577 | -286 | 321 |
EBITDA [+] | 4,060 | 3,059 | 2,703 | 2,627 | 2,150 | 2,723 | 2,582 | 1,983 |
EBITDA growth | 32.7% | 13.2% | 2.9% | 22.2% | -21.0% | 5.5% | 30.2% | 45.9% |
EBITDA margin | 20.8% | 17.3% | 14.6% | 14.3% | 11.2% | 13.9% | 12.8% | 11.1% |
Depreciation | 667 | 685 | 662 | 617 | 698 | 698 | 653 | 849 |
EBITA | 3,393 | 2,374 | 2,041 | 2,010 | 1,452 | 2,025 | 1,929 | 1,134 |
EBITA margin | 17.4% | 13.5% | 11.0% | 11.0% | 7.6% | 10.3% | 9.6% | 6.3% |
Amortization of intangibles | 188 | 172 | 188 | 185 | 172 | 152 | 144 | |
EBIT [+] | 3,205 | 2,202 | 1,853 | 1,825 | 1,280 | 1,873 | 1,785 | 1,134 |
EBIT growth | 45.5% | 18.8% | 1.5% | 42.6% | -31.7% | 4.9% | 57.4% | 39.3% |
EBIT margin | 16.4% | 12.5% | 10.0% | 10.0% | 6.7% | 9.5% | 8.9% | 6.3% |
Non-recurring items [+] | 116 | 44 | 141 | 38 | 23 | 495 | 609 | 197 |
Asset impairment | | | | | | 202 | 318 | 153 |
Legal settlement | 116 | 44 | 141 | 38 | 23 | 293 | 291 | 25 |
Interest expense | 923 | 1,003 | 985 | 1,004 | 1,028 | 979 | 912 | 754 |
Interest expense | 923 | 1,003 | 985 | 1,004 | 1,028 | 979 | 912 | 754 |
Other income (expense), net [+] | -278 | -484 | -407 | -154 | -330 | -151 | -120 | -36 |
Gain (loss) on debt retirement | -74 | -316 | -227 | 1 | -164 | | -1 | -24 |
Other non-ooperating expenses | | | | | -22 | -20 | -20 | |
Other | 14 | 1 | -5 | -5 | | | 20 | |
Pre-tax income | 1,888 | 671 | 320 | 629 | -101 | 248 | 144 | 147 |
Income taxes | 411 | -97 | 160 | 173 | 219 | 67 | 68 | 49 |
Tax rate | 21.8% | | 50.0% | 27.5% | | 27.0% | 47.2% | 33.3% |
Minority interest | 562 | 369 | 386 | 355 | 384 | 368 | 218 | 64 |
Earnings from continuing ops | 915 | 399 | -226 | 101 | -704 | -187 | -142 | 34 |
Earnings from discontinued ops | -1 | | 11 | 3 | | -5 | 2 | -22 |
Net income | 914 | 399 | -215 | 104 | -704 | -192 | -140 | 12 |
Net margin | 4.7% | 2.3% | -1.2% | 0.6% | -3.7% | -1.0% | -0.7% | 0.1% |
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Basic EPS [+] | $8.56 | $3.80 | ($2.19) | $0.99 | ($7.00) | ($1.88) | ($1.43) | $0.35 |
Growth | 125.4% | -273.8% | -321.0% | -114.1% | 271.7% | 31.5% | -511.9% | -128.7% |
Diluted EPS [+] | $8.43 | $3.75 | ($2.19) | $0.97 | ($7.00) | ($1.88) | ($1.43) | $0.34 |
Growth | 124.4% | -271.8% | -324.8% | -113.9% | 271.7% | 31.5% | -522.4% | -128.0% |
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Shares outstanding (basic) [+] | 107 | 105 | 103 | 102 | 101 | 99 | 99 | 98 |
Growth | 1.7% | 1.6% | 1.3% | 1.5% | 1.3% | 0.2% | 1.4% | -3.8% |
Shares outstanding (diluted) [+] | 109 | 106 | 103 | 104 | 101 | 99 | 99 | 100 |
Growth | 2.2% | 2.8% | -0.5% | 3.3% | 1.3% | 0.2% | -1.1% | -1.3% |
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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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