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Medical Net,Inc. (3645) Financial Statements
Medical Net,Inc. Financial Overview
Medical Net,Inc.'s market cap is currently $2.05B. The company's EPS TTM is $14.91; its P/E ratio is 29.55; and it has a dividend yield of 1.29%. Medical Net,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.73B | $ 6.07B | $ 5.25B | $ 4.50B | $ 3.75B |
| Gross Profit | $ 1.99B | $ 1.96B | $ 1.84B | $ 1.78B | $ 1.46B |
| Operating Income | $ 186.25M | $ 94.27M | $ 297.94M | $ 380.38M | $ 444.50M |
| EBITDA | $ 264.15M | $ 170.87M | $ 351.75M | $ 442.45M | $ 479.57M |
| Net Income | $ 137.50M | $ -68.15M | $ 5.96M | $ 116.18M | $ 380.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 1.46B | $ 1.53B | $ 1.52B | $ 1.13B |
| Total Assets | $ 4.57B | $ 4.08B | $ 3.99B | $ 3.47B | $ 3.15B |
| Total Debt | $ 1.42B | $ 1.26B | $ 1.03B | $ 790.83M | $ 773.54M |
| Net Debt | $ -533.83M | $ -198.94M | $ -493.92M | $ -727.72M | $ -360.45M |
| Total Liabilities | $ 2.50B | $ 2.31B | $ 2.06B | $ 1.54B | $ 1.42B |
| Stockholders' Equity | $ 1.99B | $ 1.72B | $ 1.91B | $ 1.92B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.54M | $ -212.40M | $ 86.79M | $ 408.50M | $ 340.39M |
| Operating Cash Flow | $ 98.84M | $ -80.86M | $ 119.59M | $ 429.13M | $ 342.55M |
| Investing Cash Flow | $ 87.46M | $ -259.73M | $ -285.40M | $ -62.37M | $ -355.05M |
| Financing Cash Flow | $ 290.62M | $ 219.18M | $ 144.11M | $ -17.90M | $ 282.17M |
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