Also trades as: 0I7E.L (LSE) · $vol 0M

$198.52

-0.14 (-0.07%)

Weekly Expected Move ±12.1%

$152 $176 $200 $224 $248

NYSE · Healthcare · Medical - Care Facilities · Alpha Radar Strong Buy · Power 70 · $12.7B mcap · 63M float · 1.38% daily turnover · Short 64% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$13.6B +6.5% ▲

5Y CAGR: +3.4%

Gross Profit

$3.7B -12.6% ▼

5Y CAGR: +0.7%

Operating Income

$2.0B -3.8% ▼

5Y CAGR: +3.5%

Net Income

$747M -20.2% ▼

5Y CAGR: -0.7%

EPS (Diluted)

$9.51 -11.4% ▼

5Y CAGR: +8.3%

EBITDA

$2.6B -3.0% ▼

5Y CAGR: +3.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.6B	$11.6B	$12.1B	$12.8B	$13.6B
YoY Growth	+0.6%	-0.1%	+4.6%	+5.6%	+6.5%
Cost of Revenue	$8.0B	$8.2B	$8.3B	$8.6B	$10.0B
Gross Profit	$3.6B	$3.4B	$3.8B	$4.2B	$3.7B
Gross Margin	31.4%	29.3%	31.5%	32.9%	27.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$1.4B	$1.5B	$1.5B	$1.7B
Operating Expenses	$1.8B	$2.1B	$2.2B	$2.1B	$1.7B
Operating Income	$1.8B	$1.3B	$1.6B	$2.1B	$2.0B
Operating Margin	15.5%	11.5%	13.2%	16.3%	14.7%
Interest Expense	$285M	$357M	$399M	$470M	$550M
Income Before Tax	$1.5B	$966M	$1.2B	$1.5B	$1.3B
Tax Expense	$307M	$198M	$220M	$280M	$293M
Net Income	$978M	$560M	$692M	$936M	$747M
Net Margin	8.4%	4.8%	5.7%	7.3%	5.5%
EPS (Diluted)	$8.90	$5.85	$7.42	$10.73	$9.51
EBITDA	$2.5B	$2.1B	$2.3B	$2.7B	$2.6B
Shares Outstanding	110M	96M	93M	87M	88M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$3.2B	$3.3B	$3.3B	$3.2B	$3.4B	$3.4B	$3.6B	$3.4B
Cost of Revenue	$2.1B	$2.2B	$2.2B	$2.2B	$2.3B	$2.3B	$2.6B	$2.3B
Gross Profit	$1.0B	$1.1B	$1.1B	$984M	$1.1B	$1.1B	$1.0B	$1.1B
Gross Margin	32.8%	34.1%	32.5%	30.5%	33.1%	31.8%	28.3%	31.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$368M	$394M	$414M	$374M	$413M	$414M	$472M	$422M
Operating Expenses	$538M	$577M	$504M	$545M	$580M	$582M	$472M	$591M
Operating Income	$506M	$535M	$565M	$439M	$538M	$506M	$551M	$482M
Operating Margin	15.9%	16.4%	17.2%	13.6%	15.9%	14.8%	15.2%	14.1%
Interest Expense	$98M	$135M	$139M	$135M	$146M	$151M	$118M	$145M
Income Before Tax	$371M	$373M	$414M	$286M	$369M	$309M	$383M	$341M
Tax Expense	$72M	$78M	$64M	$54M	$94M	$69M	$77M	$66M
Net Income	$223M	$215M	$259M	$163M	$199M	$150M	$234M	$198M
Net Margin	7.0%	6.6%	7.9%	5.1%	5.9%	4.4%	6.5%	5.8%
EPS (Diluted)	$2.50	$2.50	$3.09	$2.00	$2.58	$2.04	$2.45	$2.87
EBITDA	$645M	$695M	$727M	$598M	$690M	$637M	$718M	$655M
Shares Outstanding	89M	86M	84M	81M	77M	74M	88M	69M

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