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Cerner (CERN)
NASDAQ:CERN
Cerner (CERN) Financial Statements
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Cerner Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.43B | $ 1.45B | $ 1.47B | $ 1.46B | $ 1.39B |
| Gross Profit | $ 1.19B | $ 1.19B | $ 1.22B | $ 1.20B | $ 1.16B |
| EBIT | $ 251.98M | $ 250.39M | $ 224.92M | $ 49.56M | $ 218.06M |
| EBITDA | $ 427.21M | $ 433.43M | $ 406.17M | $ 228.81M | $ 393.37M |
| Net Income Common Stockholders | $ 206.13M | $ 174.84M | $ 175.79M | $ 32.71M | $ 172.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 782.17M | $ 842.47M | $ 880.71M | $ 884.89M | $ 892.48M |
| Total Assets | $ 7.37B | $ 7.43B | $ 7.54B | $ 7.72B | $ 7.91B |
| Total Debt | $ 1.56B | $ 1.34B | $ 1.61B | $ 1.61B | $ 1.61B |
| Net Debt | $ 778.84M | $ 493.60M | $ 730.39M | $ 726.26M | $ 718.73M |
| Total Liabilities | $ 3.47B | $ 3.75B | $ 3.70B | $ 3.69B | $ 3.60B |
| Stockholders Equity | $ 3.68B | $ 3.84B | $ 3.91B | $ 4.03B | $ 4.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 271.67M | $ 402.70M | $ 304.55M | $ 154.16M | $ 282.98M |
| Operating Cash Flow | $ 375.06M | $ 517.29M | $ 434.82M | $ 369.13M | $ 450.43M |
| Investing Cash Flow | $ -12.20M | $ -24.27M | $ 205.26M | $ -728.63M | $ -182.19M |
| Financing Cash Flow | $ -241.33M | $ -361.77M | $ -417.70M | $ -392.49M | $ 117.11M |
Cerner Forecast EPS vs Actual EPS
Currently, no data available
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