Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-06-08 | WISE R HALSEY | back to issuer | -302,860 | 95.00 | -3,188 | - |
2022-06-08 | Granger Elder | back to issuer | -513,285 | 95.00 | -5,403 | - |
2022-06-08 | Battaglioli Michael R. | back to issuer | -324,140 | 95.00 | -3,412 | svp & chief accounting officer |
2022-06-08 | ZOLLARS WILLIAM D | back to issuer | -349,600 | 95.00 | -3,680 | - |
2022-06-07 | Labat Jerome | sold | -2,081,360 | 95.00 | -21,909 | evp & chief technology officer |
2022-06-07 | Dalton Travis | sold | -43,130 | 95.00 | -454 | evp & chief client & serv. off |
2022-06-07 | Labat Jerome | sold | -3,515 | 95.00 | -37.00 | evp & chief technology officer |
2022-06-07 | Dalton Travis | sold | -51,205 | 95.00 | -539 | evp & chief client & serv. off |
2022-06-07 | Daniels Mitchell E | sold | -3,558,700 | 95.00 | -37,460 | - |
2022-06-07 | Erceg Mark J | sold | -4,170,980 | 95.00 | -43,905 | exec. vp & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-11 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 95.00 | -% |
2022-08-15 | Frontier Wealth Management LLC | sold off | -100 | -757,000 | - | -% |
2022-08-11 | ADVISOR PARTNERS LLC | sold off | -100 | -935,000 | - | -% |
2022-08-05 | Fieldpoint Private Securities, LLC | sold off | -100 | -163,000 | - | -% |
2022-07-28 | Private Capital Group, LLC | sold off | -100 | -31,000 | - | -% |
2022-07-20 | IBM Retirement Fund | sold off | -100 | -441,000 | - | -% |
2022-05-23 | SPRING CREEK CAPITAL LLC | new | - | 65,492,000 | 65,492,000 | 2.59% |
2022-05-16 | Barrett Asset Management, LLC | reduced | -2.49 | -8,000 | 406,000 | 0.02% |
2022-05-16 | Tibra Equities Europe Ltd | new | - | 21,185,000 | 21,185,000 | 23.44% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 7,659,000 | 7,659,000 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2022 | vanguard group inc | 10.81% | 31,586,238 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.3% | 24,425,920 | SC 13G/A | |
Mar 10, 2021 | bank of new york mellon corp | 3.18% | 9,742,229 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.65% | 32,645,742 | SC 13G/A | |
Feb 01, 2021 | bank of new york mellon corp | 5.21% | 15,965,148 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.2% | 25,096,524 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.65% | 33,451,876 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.5% | 23,516,312 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 467.4B | 348.5B | 2.58% | -0.25% | 22.14 | 1.34 | 13.69% | 15.63% |
VEEV | 32.5B | 2.2B | 5.64% | 23.45% | 60.21 | 14.57 | 11.56% | 37.20% |
MID-CAP | ||||||||
TDOC | 3.1B | 2.5B | -17.96% | -29.13% | -0.76 | 1.21 | 13.30% | 59.30% |
OMCL | 2.0B | 1.2B | -21.78% | -48.72% | -87.82 | 1.65 | -1.77% | -138.27% |
SMALL-CAP | ||||||||
NXGN | 1.6B | 678.1M | 29.11% | 32.94% | 675.84 | 2.35 | 12.34% | 2970.73% |
MDRX | 1.4B | - | -3.24% | -14.12% | 22.47 | 1.63 | - | - |
PHR | 996.5M | 319.4M | -33.90% | -26.22% | -6.54 | 3.12 | 30.27% | 15.64% |
CCRN | 876.4M | 2.4B | -3.35% | -15.07% | 7.05 | 0.36 | -5.09% | -42.39% |
SLP | 830.9M | 55.7M | -8.25% | -13.52% | 79.99 | 14.92 | 7.05% | -12.17% |
HSTM | 662.2M | 274.0M | 1.98% | 1.31% | 51.45 | 2.42 | 5.60% | 81.56% |
HCAT | 572.2M | 284.6M | -11.69% | -0.49% | -3.88 | 2.01 | 7.33% | -1.68% |
CPSI | 226.3M | 336.9M | -7.81% | -43.13% | 45.96 | 0.67 | 10.57% | -74.53% |
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Revenue | 0.7% | 5,807 | 5,765 | 5,708 | 5,608 | 5,482 | 5,506 | 5,553 | 5,614 | 5,714 | 5,693 | 5,616 | 5,527 | 5,463 | 5,366 | 5,314 | 5,250 | 5,175 | 5,142 | 5,086 | 4,995 | 4,919 |
Costs and Expenses | 0.2% | 5,065 | 5,057 | 5,041 | 4,972 | 4,748 | 4,812 | 4,850 | 5,017 | 5,133 | 5,092 | 5,034 | 4,826 | 4,686 | 4,592 | 4,485 | 4,380 | 4,263 | 4,182 | 4,133 | 4,047 | 3,979 |
S&GA Expenses | -0.6% | 518 | 521 | 491 | 486 | 464 | 492 | 513 | 549 | 564 | 521 | 497 | 448 | 393 | 389 | 383 | 364 | 359 | 355 | 388 | 391 | 391 |
EBITDA | 2.3% | 1,451 | 1,418 | 1,377 | 1,611 | 1,731 | 1,693 | 1,708 | 1,349 | 1,330 | 1,346 | 1,317 | 1,417 | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 1.6% | 0.25* | 0.25* | 0.24* | 0.29* | 0.32* | 0.31* | 0.31* | 0.24* | 0.23* | 0.24* | 0.23* | 0.26* | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 4.7% | 732 | 699 | 663 | 903 | 1,027 | 991 | 1,007 | 650 | 632 | 655 | 635 | 746 | 807 | 801 | 851 | 887 | 924 | 967 | 961 | 953 | 944 |
EBT Margin | 3.9% | 0.13* | 0.12* | 0.12* | 0.16* | 0.19* | 0.18* | 0.18* | 0.12* | 0.11* | 0.11* | 0.11* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 6.1% | 589 | 556 | 522 | 703 | 805 | 780 | 793 | 518 | 510 | 529 | 506 | 594 | 636 | 630 | 835 | 843 | 854 | 867 | 680 | 673 | 659 |
Net Income Margin | 5.3% | 0.10* | 0.10* | 0.09* | 0.13* | 0.15* | 0.14* | 0.14* | 0.09* | 0.09* | 0.09* | 0.09* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -2.8% | 1,440 | 1,482 | 1,474 | 1,397 | 1,293 | 1,153 | 1,041 | 971 | 878 | 842 | 753 | 734 | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Assets | -0.8% | 7,374 | 7,434 | 7,543 | 7,721 | 7,908 | 7,521 | 7,361 | 6,879 | 6,736 | 6,895 | 6,937 | 7,276 | 6,999 | 6,709 | 6,785 | 6,529 | 6,512 | 6,469 | 6,232 | 6,059 | 5,803 |
Current Assets | 0.8% | 2,468 | 2,449 | 2,440 | 2,541 | 3,055 | 2,651 | 2,525 | 2,054 | 1,964 | 2,097 | 2,213 | 2,602 | 2,424 | 2,319 | 2,387 | 2,379 | 2,365 | 2,380 | 2,232 | 2,012 | 1,826 |
Cash Equivalents | 20.3% | 710 | 590 | 460 | 246 | 998 | 616 | 419 | 270 | 285 | 442 | 496 | 703 | 503 | 374 | 499 | 511 | 413 | 371 | 573 | 460 | 378 |
Inventory | -1.6% | 28.00 | 28.00 | 25.00 | 20.00 | 30.00 | 23.00 | 16.00 | 19.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 25.00 | 25.00 | 15.00 | 14.00 | 16.00 | 16.00 | 15.00 | 19.00 |
Net PPE | -2.8% | 1,610 | 1,656 | 1,718 | 1,769 | 1,803 | 1,804 | 1,868 | 1,871 | 1,835 | 1,859 | 1,866 | 1,866 | 1,790 | 1,744 | 1,697 | 1,666 | 1,601 | 1,603 | 1,587 | 1,594 | 1,569 |
Goodwill | -0.1% | 1,130 | 1,131 | 1,127 | 1,130 | 912 | 915 | 907 | 912 | 881 | 883 | 845 | 848 | 847 | 848 | 848 | 849 | 854 | 853 | 852 | 850 | 846 |
Liabilities | -7.7% | 3,466 | 3,754 | 3,703 | 3,695 | 3,596 | 3,039 | 2,955 | 2,861 | 2,873 | 2,577 | 2,526 | 2,559 | 1,869 | 1,780 | 1,720 | 1,650 | 1,611 | 1,684 | 1,668 | 1,703 | 1,690 |
Current Liabilities | -15.2% | 1,379 | 1,626 | 1,551 | 1,543 | 1,463 | 1,169 | 1,102 | 1,007 | 1,018 | 1,027 | 1,002 | 1,031 | 941 | 963 | 907 | 836 | 803 | 790 | 807 | 842 | 834 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 439 | 439 | 439 | 439 | 439 | 515 | 521 | 525 | 533 |
LT Debt, Current | -100.0% | - | 225 | 225 | 225 | 225 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,336 | 1,336 | 1,338 | 1,338 | 1,038 | 1,039 | 1,039 | - | 439 | - | - | - | - | - | - | - |
Shareholder's Equity | 6.2% | 3,909 | 3,680 | 3,840 | 4,026 | 4,312 | 4,483 | 4,406 | 4,018 | 3,863 | 4,317 | 4,411 | 4,717 | 5,129 | 4,928 | 5,066 | 4,879 | 4,900 | 4,785 | 4,564 | 4,356 | 4,113 |
Retained Earnings | 1.9% | 6,877 | 6,752 | 6,657 | 6,547 | 6,581 | 6,476 | 6,402 | 6,101 | 6,022 | 5,935 | 5,837 | 5,812 | 5,743 | 5,577 | 5,445 | 5,276 | 5,106 | 4,939 | 4,602 | 4,425 | 4,245 |
Additional Paid-In Capital | 3.5% | 2,812 | 2,717 | 2,599 | 2,510 | 2,368 | 2,289 | 2,196 | 2,120 | 2,054 | 1,905 | 1,807 | 1,722 | 1,591 | 1,560 | 1,527 | 1,444 | 1,414 | 1,380 | 1,345 | 1,301 | 1,255 |
Shares Outstanding | - | 293 | - | 296 | 301 | 305 | - | 306 | 305 | 310 | - | 316 | 321 | 325 | - | 329 | 330 | 332 | - | 332 | 331 | 330 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Cashflow From Operations | -4.3% | 1,696 | 1,772 | 1,767 | 1,714 | 1,604 | 1,437 | 1,362 | 1,331 | 1,279 | 1,313 | 1,282 | 1,269 | 1,362 | 1,454 | 1,396 | 1,421 | 1,413 | 1,308 | 1,297 | 1,245 | 1,213 |
Share Based Compensation | -7.2% | 182 | 196 | 201 | 183 | 167 | 153 | 142 | 135 | 122 | 104 | 97.00 | 93.00 | 94.00 | 95.00 | 102 | 96.00 | 93.00 | 83.00 | 80.00 | 79.00 | 77.00 |
Cashflow From Investing | 23.3% | -559 | -729 | -909 | -1,327 | -846 | -801 | -800 | -734 | -593 | -640 | -703 | -909 | -801 | -828 | -974 | -875 | -1,113 | -1,005 | -687 | -693 | -590 |
Cashflow From Financing | -34.0% | -1,413 | -1,054 | -809 | -414 | -48.42 | -461 | -634 | -1,019 | -890 | -601 | -576 | -164 | -462 | -609 | -484 | -488 | -269 | -110 | -469 | -468 | -532 |
Dividend Payments | 4.4% | 279 | 267 | 257 | 246 | 233 | 221 | 223 | 225 | 170 | 114 | 57.00 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -22.8% | 1,158 | 1,500 | 1,232 | 857 | 449 | 757 | 950 | 1,350 | 1,950 | 1,321 | 1,298 | 956 | 556 | 623 | 495 | 461 | 261 | 173 | 524 | 500 | 550 |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
Revenues | $ 1,429,801 | $ 1,387,778 |
Costs and expenses: | ||
Costs of revenue | 243,848 | 230,656 |
Sales and client service | 612,997 | 622,176 |
Software development (Includes amortization of $65,206 and $64,850, respectively) | 195,091 | 192,327 |
General and administrative | 109,279 | 112,365 |
Amortization of acquisition-related intangibles | 16,602 | 12,196 |
Total costs and expenses | 1,177,817 | 1,169,720 |
Operating earnings | 251,984 | 218,058 |
Other income, net | 26 | 1,206 |
Earnings before income taxes | 252,010 | 219,264 |
Income taxes | (45,881) | (47,012) |
Net earnings | $ 206,129 | $ 172,252 |
Basic earnings per share | $ 0.70 | $ 0.57 |
Diluted earnings per share | $ 0.70 | $ 0.56 |
Basic weighted average shares outstanding | 293,412 | 304,731 |
Diluted weighted average shares outstanding | 296,336 | 308,031 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 709,532 | $ 589,847 |
Short-term investments | 171,180 | 252,622 |
Receivables, net | 1,178,037 | 1,161,361 |
Inventory | 27,704 | 28,159 |
Prepaid expenses and other | 381,404 | 417,465 |
Total current assets | 2,467,857 | 2,449,454 |
Property and equipment, net | 1,610,496 | 1,656,171 |
Right-of-use assets | 76,474 | 82,940 |
Software development costs, net | 1,003,806 | 1,000,357 |
Goodwill | 1,129,539 | 1,131,121 |
Intangible assets, net | 434,900 | 458,482 |
Long-term investments | 456,398 | 461,984 |
Other assets | 194,761 | 193,649 |
Total assets | 7,374,231 | 7,434,158 |
Current liabilities: | ||
Accounts payable | 359,562 | 329,582 |
Current installments of long-term debt | 0 | 225,000 |
Deferred revenue | 456,929 | 531,234 |
Accrued payroll and tax withholdings | 284,145 | 317,092 |
Other current liabilities | 278,236 | 223,350 |
Total current liabilities | 1,378,872 | 1,626,258 |
Long-term Debt | 1,611,303 | 1,611,256 |
Deferred income taxes | 362,236 | 395,177 |
Other liabilities | 113,301 | 121,005 |
Total liabilities | 3,465,712 | 3,753,696 |
Shareholders' Equity: | ||
Common stock, $0.01 par value, 500,000,000 shares authorized, 381,357,862 shares issued at March 31, 2022 and 380,232,975 shares issued at December 31, 2021 | 3,814 | 3,802 |
Additional paid-in capital | 2,811,612 | 2,717,244 |
Retained earnings | 6,877,111 | 6,751,692 |
Treasury stock, 87,383,166 shares at March 31, 2022 and December 31, 2021 | (5,664,718) | (5,664,718) |
Accumulated other comprehensive loss, net | (119,300) | (127,558) |
Total shareholders' equity | 3,908,519 | 3,680,462 |
Total liabilities and shareholders' equity | $ 7,374,231 | $ 7,434,158 |
Common stock, par value | $ 0.01 | |
Common Stock, Shares Authorized | 500,000,000 | |
Common stock, shares issued | 381,357,862 | 380,232,975 |
Treasury Stock, Shares | 87,383,166 |