Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Buy
52
LH Quote, Financials, Valuation and Earnings
Last price:
$238.26
Seasonality move
:
7.07%
Day range:
$236.95 - $242.74
52-week range:
$191.97 - $247.99
Dividend yield:
1.21%
P/E ratio:
46.36x
P/S ratio:
1.59x
P/B ratio:
2.44x
Volume:
623.9K
Avg. volume:
508.7K
1-year change:
7.67%
Market cap:
$20B
Revenue:
$12.2B
EPS (TTM):
$5.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $14B | $13.1B | $11.9B | $12.2B | |
| Revenue Growth (YoY) | 1.95% | 20.98% | -6.03% | -9.69% | 2.51% | |
| Cost of Revenues | $8.3B | $9B | $8.1B | $8.2B | $8.8B | |
| Gross Profit | $3.3B | $5B | $5B | $3.7B | $3.4B | |
| Gross Profit Margin | 28.15% | 35.43% | 38.01% | 31.26% | 27.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | -$39.2M | -$521.6M | $26.8M | -$335M | -$355.2M | |
| Operating Expenses | $1.9B | $2B | $1.9B | $2B | $2.2B | |
| Operating Income | $1.4B | $2.9B | $3.1B | $1.8B | $1.1B | |
| Net Interest Expenses | $240.7M | $207.4M | $211.8M | $179.8M | $199.6M | |
| EBT. Incl. Unusual Items | $1.1B | $2.2B | $2.9B | $1.2B | $568.9M | |
| Earnings of Discontinued Ops. | -- | -- | $181.9M | $277.1M | $38.8M | |
| Income Tax Expense | $280M | $662.1M | $690M | $233.9M | $188.5M | |
| Net Income to Company | $824.9M | $1.6B | $2.2B | $1B | $380.4M | |
| Minority Interest in Earnings | -$1.1M | -$900K | -$2.2M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $823.8M | $1.6B | $2.4B | $1.3B | $418M | |
| Basic EPS (Cont. Ops) | $8.42 | $15.99 | $24.60 | $14.05 | $4.80 | |
| Diluted EPS (Cont. Ops) | $8.35 | $15.88 | $24.39 | $13.97 | $4.77 | |
| Weighted Average Basic Share | $97.9M | $97.3M | $96.7M | $91.1M | $87.1M | |
| Weighted Average Diluted Share | $98.6M | $98M | $97.5M | $91.6M | $87.6M | |
| EBITDA | $1.9B | $3.1B | $3.7B | $2B | $1.3B | |
| EBIT | $1.3B | $2.4B | $3.1B | $1.4B | $768.5M | |
| Revenue (Reported) | $11.6B | $14B | $13.1B | $11.9B | $12.2B | |
| Operating Income (Reported) | $1.4B | $2.9B | $3.1B | $1.8B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $2.4B | $3.1B | $1.4B | $768.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.1B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 33.04% | 4.27% | -29.43% | 6.63% | 7.37% | |
| Cost of Revenues | $2.3B | $2.7B | $2B | $2.2B | $2.4B | |
| Gross Profit | $1.6B | $1.4B | $886.2M | $851.2M | $904.4M | |
| Gross Profit Margin | 40.03% | 34.1% | 30.91% | 27.85% | 27.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.5M | $519.9M | $453.2M | $525.5M | $568.6M | |
| Other Inc / (Exp) | -$79.2M | $37M | -$22.2M | $19M | -$11.1M | |
| Operating Expenses | $481.7M | $612.1M | $502.2M | $581.2M | $632.3M | |
| Operating Income | $1.1B | $773.4M | $384M | $270M | $272.1M | |
| Net Interest Expenses | $51.4M | $42.2M | $46.3M | $50.3M | $50.4M | |
| EBT. Incl. Unusual Items | $947.1M | $768.2M | $315.5M | $238.7M | $210.6M | |
| Earnings of Discontinued Ops. | -- | -- | $75.9M | -- | -- | |
| Income Tax Expense | $243.4M | $180.4M | $38.2M | $55.1M | $41M | |
| Net Income to Company | $703.7M | $587.8M | $277.3M | $183.6M | $169.6M | |
| Minority Interest in Earnings | -$300K | -$500K | -$400K | -$300K | -$300K | |
| Net Income to Common Excl Extra Items | $703.4M | $587.3M | $352.8M | $183.3M | $169.3M | |
| Basic EPS (Cont. Ops) | $7.22 | $6.10 | $3.91 | $2.12 | $2.02 | |
| Diluted EPS (Cont. Ops) | $7.17 | $6.05 | $3.90 | $2.11 | $2.00 | |
| Weighted Average Basic Share | $97.4M | $96.3M | $90.2M | $86.6M | $84M | |
| Weighted Average Diluted Share | $98.1M | $97.1M | $90.7M | $87M | $84.4M | |
| EBITDA | $1.2B | $996.5M | $495.9M | $434.9M | $422.5M | |
| EBIT | $998.5M | $810.4M | $361.8M | $289M | $261M | |
| Revenue (Reported) | $3.9B | $4.1B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $1.1B | $773.4M | $384M | $270M | $272.1M | |
| Operating Income (Adjusted) | $998.5M | $810.4M | $361.8M | $289M | $261M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $16.6B | $10.8B | $12.1B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $10.4B | $7B | $8.7B | $9.2B | |
| Gross Profit | $3.9B | $6.2B | $3.8B | $3.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $1.6B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$501.8M | $40.3M | -$118.1M | -$266.3M | -$314.3M | |
| Operating Expenses | $1.9B | $2.3B | $1.8B | $2.1B | $2.4B | |
| Operating Income | $2B | $3.9B | $2.1B | $1.2B | $1.1B | |
| Net Interest Expenses | $223.5M | $217.3M | $173.6M | $199.9M | $193.7M | |
| EBT. Incl. Unusual Items | $1.3B | $3.7B | $1.8B | $726.2M | $628.6M | |
| Earnings of Discontinued Ops. | -- | -- | $166.8M | $78.1M | -- | |
| Income Tax Expense | $423.6M | $918.8M | $353.6M | $141.9M | $191.9M | |
| Net Income to Company | $845.7M | $2.8B | $1.3B | $584.3M | $436.7M | |
| Minority Interest in Earnings | -$800K | -$1.9M | -$1.8M | -$1.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $844.9M | $2.8B | $1.8B | $661.2M | $435.5M | |
| Basic EPS (Cont. Ops) | $8.67 | $28.40 | $18.87 | $7.52 | $5.20 | |
| Diluted EPS (Cont. Ops) | $8.59 | $28.17 | $18.75 | $7.48 | $5.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $4.6B | $2.4B | $1.5B | $1.4B | |
| EBIT | $1.5B | $3.9B | $1.9B | $926.1M | $822.3M | |
| Revenue (Reported) | $12.4B | $16.6B | $10.8B | $12.1B | $12.7B | |
| Operating Income (Reported) | $2B | $3.9B | $2.1B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $3.9B | $1.9B | $926.1M | $822.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $12.1B | $9.7B | $9.1B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.8B | $6.6B | $6.6B | $7B | |
| Gross Profit | $3B | $4.2B | $3.1B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$516.5M | $45.4M | -$99.5M | -$27.6M | $13.3M | |
| Operating Expenses | $1.4B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $1.7B | $2.6B | $1.5B | $894.4M | $907.3M | |
| Net Interest Expenses | $159.1M | $169M | $130.8M | $150.8M | $144.9M | |
| EBT. Incl. Unusual Items | $976.4M | $2.4B | $1.3B | $716M | $775.7M | |
| Earnings of Discontinued Ops. | -- | -- | $166.8M | $38.8M | -- | |
| Income Tax Expense | $358M | $614.7M | $278.3M | $168.8M | $172.2M | |
| Net Income to Company | $618.4M | $1.8B | $966.4M | $547.2M | $603.5M | |
| Minority Interest in Earnings | -$600K | -$1.6M | -$1.2M | -$900K | -$900K | |
| Net Income to Common Excl Extra Items | $617.8M | $1.8B | $1.2B | $585.1M | $602.6M | |
| Basic EPS (Cont. Ops) | $6.33 | $18.78 | $13.07 | $6.66 | $7.17 | |
| Diluted EPS (Cont. Ops) | $6.27 | $18.63 | $13.00 | $6.62 | $7.12 | |
| Weighted Average Basic Share | $291.9M | $291.3M | $275.6M | $263.7M | $252.2M | |
| Weighted Average Diluted Share | $293M | $293.8M | $277.4M | $265M | $253.4M | |
| EBITDA | $1.6B | $3.2B | $1.9B | $1.3B | $1.4B | |
| EBIT | $1.1B | $2.6B | $1.4B | $866.8M | $920.6M | |
| Revenue (Reported) | $9.5B | $12.1B | $9.7B | $9.1B | $9.7B | |
| Operating Income (Reported) | $1.7B | $2.6B | $1.5B | $894.4M | $907.3M | |
| Operating Income (Adjusted) | $1.1B | $2.6B | $1.4B | $866.8M | $920.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.5M | $1.3B | $1.5B | $320.6M | $536.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.5B | $2.3B | $1.8B | $1.9B | |
| Inventory | $244.7M | $423.2M | $401.4M | $470.6M | $474.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $373.7M | $364.8M | $478.1M | $610.4M | $655.3M | |
| Total Current Assets | $3B | $5.1B | $5.3B | $4.6B | $3.8B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.8B | $2.8B | $2.9B | |
| Long-Term Investments | $84.9M | $73.5M | $60.9M | $65.7M | $26.9M | |
| Goodwill | $7.9B | $7.8B | $8B | $6.1B | $6.1B | |
| Other Intangibles | $4B | $4B | $3.7B | $3.1B | $3.3B | |
| Other Long-Term Assets | $435.4M | $410M | $462.6M | $3.4B | $536.5M | |
| Total Assets | $18B | $20.1B | $20.4B | $20.2B | $16.7B | |
| Accounts Payable | $632.3M | $638.9M | $621.3M | $852.2M | $827.5M | |
| Accrued Expenses | $311.1M | $359.7M | $429M | $236.8M | $245.1M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | $1.5M | $1.3M | -$200K | |
| Current Portion Of Capital Lease Obligations | $214.9M | $198.7M | $197.5M | $169.8M | $172.2M | |
| Other Current Liabilities | -- | -- | -- | $657.6M | -- | |
| Total Current Liabilities | $2.7B | $3.1B | $2.8B | $3.1B | $3.2B | |
| Long-Term Debt | $5.8B | $5.4B | $5.4B | $5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $10.6B | $10.1B | $10B | $8.8B | |
| Common Stock | $9M | $9M | $8.5M | $8.1M | $7.7M | |
| Other Common Equity Adj | -$372.4M | -$161.9M | -$191.9M | -$493.2M | -$59.3M | |
| Common Equity | $7.6B | $9.4B | $10.3B | $10.1B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.1M | $20.7M | $20.6M | $18.9M | $15.5M | |
| Total Equity | $7.6B | $9.5B | $10.3B | $10.1B | $7.9B | |
| Total Liabilities and Equity | $18B | $20.1B | $20.4B | $20.2B | $16.7B | |
| Cash and Short Terms | $337.5M | $1.3B | $1.5B | $320.6M | $536.8M | |
| Total Debt | $6.2B | $5.8B | $5.4B | $5.3B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667.2M | $2B | $409.9M | $727.9M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.2B | $2B | $2.1B | |
| Inventory | $392.5M | $410.7M | $467.7M | $461.1M | $483.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $327.2M | $518.3M | $511.5M | $700.2M | $684.7M | |
| Total Current Assets | $4.1B | $6B | $4.4B | $4B | $4.9B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.9B | $2.8B | $3.1B | |
| Long-Term Investments | $70.7M | $62.1M | $63.7M | $39.5M | $16.9M | |
| Goodwill | $7.6B | $7.9B | $8.2B | $6.3B | $6.5B | |
| Other Intangibles | $3.9B | $3.8B | $3.8B | $3.3B | $3.5B | |
| Other Long-Term Assets | $437M | $406M | $451M | $456.6M | $612.6M | |
| Total Assets | $18.7B | $20.9B | $19.8B | $16.9B | $18.6B | |
| Accounts Payable | $639.5M | $669.4M | $765.5M | $690.6M | $660.9M | |
| Accrued Expenses | $1.3B | $1.4B | $1B | $689.7M | $757.5M | |
| Current Portion Of Long-Term Debt | $1.6M | $1.6M | $1.7M | $1M | $400K | |
| Current Portion Of Capital Lease Obligations | $201.2M | $199.7M | $183.4M | $168.7M | $190.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.9B | $2.5B | $2.9B | $3.4B | |
| Long-Term Debt | $5.4B | $5.4B | $5.3B | $4.4B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $10.3B | $9.7B | $9B | $10.4B | |
| Common Stock | $9M | $8.8M | $8.2M | $7.7M | $7.6M | |
| Other Common Equity Adj | -$314.6M | -$270.9M | -$761M | -$208.8M | -$113.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $20.6M | $18.9M | $19.4M | $15.2M | |
| Total Equity | $8.3B | $10.5B | $10.1B | $7.9B | $8.2B | |
| Total Liabilities and Equity | $18.7B | $20.9B | $19.8B | $16.9B | $18.6B | |
| Cash and Short Terms | $667.2M | $2B | $409.9M | $727.9M | $1.5B | |
| Total Debt | $5.8B | $5.4B | $5.3B | $5.4B | $6.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $824.9M | $1.6B | $2.2B | $1B | $380.4M | |
| Depreciation & Amoritzation | $577.2M | $624.7M | $577M | $537.2M | $577.3M | |
| Stock-Based Compensation | $107M | $111.7M | $132.9M | $116.8M | $128.7M | |
| Change in Accounts Receivable | -$123.1M | -$955.9M | $226.3M | $23.1M | -$75.3M | |
| Change in Inventories | -$21.9M | -$196.6M | $2.8M | -$45.5M | -$700K | |
| Cash From Operations | $1.4B | $2.1B | $3.1B | $2B | $1.3B | |
| Capital Expenditures | $400.2M | $381.7M | $421.5M | $429.3M | $453.6M | |
| Cash Acquisitions | -$874.3M | -$267.6M | -$496.9M | -$1.2B | -$671.5M | |
| Cash From Investing | -$1.3B | -$643.2M | -$884.6M | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$195.2M | -$254M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $151.7M | $1B | $787.4M | $2.5B | |
| Long-Term Debt Repaid | -$2.2B | -$563.9M | -$1.4B | -$787.4M | -$2.8B | |
| Repurchase of Common Stock | -$450M | -$100M | -$1.7B | -$1.1B | -$1B | |
| Other Financing Activities | -$77.5M | -$61.1M | -$74M | -$77.6M | -$59.4M | |
| Cash From Financing | -$252.7M | -$517.4M | -$2.1B | -$1.3B | -$59.3M | |
| Beginning Cash (CF) | $426.8M | $337.5M | $1.3B | $1.5B | $430M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | $974.7M | $67.9M | -$1.1B | $96.9M | |
| Ending Cash (CF) | $337.5M | $1.3B | $1.4B | $320.6M | $536.8M | |
| Levered Free Cash Flow | $1B | $1.8B | $2.7B | $1.5B | $874.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $938.6M | $371.7M | $37.1M | -$166.8M | -- | |
| Depreciation & Amoritzation | $183.9M | $19.9M | $130.4M | $146.4M | -- | |
| Stock-Based Compensation | $26.8M | $21.3M | $23.6M | $27M | -- | |
| Change in Accounts Receivable | -$291.2M | $276.6M | $27.9M | -$5.1M | -- | |
| Change in Inventories | -$49.1M | $9.3M | $2M | -$10.4M | -- | |
| Cash From Operations | $774.6M | $697.5M | $653.6M | $579.6M | -- | |
| Capital Expenditures | $99.4M | $111.1M | $99.1M | $167.2M | -- | |
| Cash Acquisitions | -$29.5M | -$163.3M | -$142.7M | -$134.7M | -- | |
| Cash From Investing | -$128M | -$254.5M | -$273.3M | -$330.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$63.6M | -$61.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $787.4M | $519.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$787.4M | -$909.3M | -- | |
| Repurchase of Common Stock | -- | -$1B | -$300M | $9M | -- | |
| Other Financing Activities | -$6.3M | -$9.5M | -$9M | -$4.8M | -- | |
| Cash From Financing | -$1M | -$1B | -$372.6M | -$446.5M | -- | |
| Beginning Cash (CF) | $667.2M | $2B | $304.9M | $727.9M | -- | |
| Foreign Exchange Rate Adjustment | $8M | $1.8M | $12.4M | $6.4M | -- | |
| Additions / Reductions | $645.6M | -$656.9M | -$101.7M | -$197.5M | -- | |
| Ending Cash (CF) | $1.3B | $1.4B | $320.6M | $536.8M | -- | |
| Levered Free Cash Flow | $675.2M | $586.4M | $554.5M | $412.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $845.7M | $2.8B | $1.3B | $584.3M | $436.7M | |
| Depreciation & Amoritzation | $596.6M | $741M | $426.7M | $561.3M | $619.3M | |
| Stock-Based Compensation | $108.4M | $138.4M | $114.5M | $125.3M | $116.4M | |
| Change in Accounts Receivable | -$584M | -$341.5M | $271.8M | -$42.3M | -$125.5M | |
| Change in Inventories | -$154.9M | -$55.6M | -$38.2M | $11.7M | -$8.4M | |
| Cash From Operations | $1.9B | $3.2B | $2B | $1.4B | $1.4B | |
| Capital Expenditures | $410.5M | $409.8M | $441.3M | $385.5M | $545M | |
| Cash Acquisitions | -$238.2M | -$363.1M | -$1.2B | -$679.5M | -$914.7M | |
| Cash From Investing | -$667.3M | -$758.1M | -$1.6B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$131.6M | -$256.5M | -$244.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | $2.8B | $5B | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -- | -$2.7B | -$4B | |
| Repurchase of Common Stock | -$150M | -$668.5M | -- | -- | -- | |
| Other Financing Activities | -$70M | -$70.8M | -$78.1M | -$63.6M | $226.8M | |
| Cash From Financing | -$965.8M | -$1.1B | -$2B | $14.6M | $880.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.4M | $1.4B | -$1.7B | $192.7M | $780.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $2.8B | $1.6B | $1B | $843.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $1B | $380.4M | $603.5M | |
| Depreciation & Amoritzation | $624.7M | $577M | $537.2M | $577.3M | $472.9M | |
| Stock-Based Compensation | $111.7M | $132.9M | $116.8M | $128.7M | $89.4M | |
| Change in Accounts Receivable | -$955.9M | $226.3M | $23.1M | -$75.3M | -$120.4M | |
| Change in Inventories | -$196.6M | $2.8M | -$45.5M | -$700K | $2M | |
| Cash From Operations | $2.1B | $3.1B | $2B | $1.3B | $808.6M | |
| Capital Expenditures | $381.7M | $421.5M | $429.3M | $453.6M | $377.8M | |
| Cash Acquisitions | -$267.6M | -$496.9M | -$1.2B | -$671.5M | -$780M | |
| Cash From Investing | -$643.2M | -$884.6M | -$1.7B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$195.2M | -$254M | -$183M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151.7M | $1B | $787.4M | $2.5B | $4.5B | |
| Long-Term Debt Repaid | -$563.9M | -$1.4B | -$787.4M | -$2.8B | -$3.1B | |
| Repurchase of Common Stock | -$100M | -$1.7B | -$1.1B | -$1B | -$175M | |
| Other Financing Activities | -$61.1M | -$74M | -$77.6M | -$59.4M | $231.6M | |
| Cash From Financing | -$517.4M | -$2.1B | -$1.3B | -$59.3M | $1.3B | |
| Beginning Cash (CF) | $1.9B | $7.2B | $4B | $3.4B | $901.2M | |
| Foreign Exchange Rate Adjustment | $8.6M | -$7.3M | -$24.2M | $9.9M | $2.5M | |
| Additions / Reductions | $974.7M | $67.9M | -$1.1B | $96.9M | $978M | |
| Ending Cash (CF) | $2.9B | $7.3B | $2.8B | $3.5B | $1.9B | |
| Levered Free Cash Flow | $1.8B | $2.7B | $1.5B | $874.1M | $430.8M | |
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Financial Ratios
LH
Sector
P/E ratio
46.36x
26.10x
PEG ratio
--
0.00x
P/B ratio
2.44x
1.81x
Price / LTM sales
1.59x
1.87x
Growth Metrics
LH
Sector
Revenue growth
7.37%
7.28%
Earnings growth
-5.21%
1.53%
Revenue (5-year growth)
1.42%
8.73%
Earnings forecast
$3.39
-$0.19
Profitability
LH
Sector
Profitability FY 2023
$3.4B
$57.2M
Return on invested capital
3.23%
-14.62%
Return on assets
2.55%
-11.84%
Return on equity
5.45%
-15.55%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
LH
Sector
Total cash
$1.5B
$46M
Short term investments
--
$44M
Total assets
$16.7B
$138.7M
Long term debt
$6.8B
$6.5M
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