Laboratory Corporation of America Holdings

シンボルマーク: LH

NYSE

206.15

USD

今日の市場価格

40.0305
PER（株価収益率
2.3218
PEGレシオ
17.38B
MRK キャップ
0.01%
DIV利回り

Laboratory Corporation of America Holdings (LH) 財務諸表

Q: Laboratory Corporation of America HoldingsLH 総資産とは何ですか？

Laboratory Corporation of America Holdings (LH) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Laboratory Corporation of America Holdings (LH). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Laboratory Corporation of America Holdingsの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	536.8	430	1472.7	1320.8	337.5	426.8	316.7	433.6	716.4	580	404	466.8	159.3	230.7	148.5	219.7	166.3	186.9	63.1	206.8	123	56.4	149.2	48.8	40.3	22.7	23.3	29.3	16.4	26.8	12.3	33.4	51.3	45.8	32
balance-sheet.row.short-term-investments	0	0	10.9	0	9.1	0	0	0	0	0	0	0	0	0	0	0	109.9	135.4	17.7	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2098.7	3017.4	2978.3	3016.6	2025.3	1862.3	1716.9	1518.7	1374.5	815.7	784.7	718.5	699.8	655.6	574.2	631.6	623.2	541.3	493.4	441.4	432.5	393	365.5	368	348	375.4	330.6	505.6	425.6	205.4	119	98.1	64.9	63.4	67.8
balance-sheet.row.inventory	474.6	470.6	401.4	423.2	244.7	237.3	227.6	205.2	191	139.5	136.5	121	110.8	103.4	90	91	80.4	84.3	65.4	61.5	47	44.8	38.7	31.6	29.1	30.7	36	44.3	53.7	20.1	0	0	0	0	0
balance-sheet.row.other-current-assets	655.3	707	478.1	364.8	373.7	309	421.4	321.2	340.3	157.5	106.9	74.6	114.9	154.1	122.9	90.5	67.6	74.5	80.4	30.3	55.4	102.5	71.1	63.3	82.1	90.3	137.7	142.3	104.2	40.7	52	48.1	19.1	14.3	13.7
balance-sheet.row.total-current-assets	3765.4	4625	5330.5	5125.4	2981.2	2835.4	2682.6	2478.7	2663	1692.7	1188.7	1185.3	859.1	886.3	722.7	1032.8	937.5	887	702.3	740	657.9	596.7	624.5	511.7	499.5	519.1	527.6	721.5	599.9	293	183.3	179.6	135.3	123.5	113.5
balance-sheet.row.property-plant-equipment-net	2911.8	2956.2	2815.4	2729.6	2611.6	1784.7	1748.9	1718.6	1747.4	786.5	707.4	630.8	578.3	586.9	500.8	496.4	439.2	393.2	381.5	360	361.3	351.2	309.3	272.8	273.2	259.1	254.9	282.9	304.8	140.1	100.1	84.5	61.8	51	47.7
balance-sheet.row.goodwill	6142.5	8121	7958.9	7751.5	7865	7360.3	7530	6424.4	6292.2	3099.4	3022.8	2901.7	2681.8	2601.3	1897.1	1772.2	1639.5	1484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3342	3946.9	3735.5	3961.1	4034.5	3911.1	4340.8	3400.5	3323.5	1475.8	1572	1667.7	1620.7	1674.1	1342.2	1222.6	613.4	610.2	2122.7	1857.4	1857.3	1217.5	968.5	865.7	803.9	836.2	851.3	891.1	916.7	551.9	281.5	188.3	193.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	9484.5	12067.9	11694.4	11712.6	11899.5	11271.4	11870.8	9824.9	9615.7	4575.2	4594.8	4569.4	4302.5	4275.4	3239.3	2994.8	2252.9	2094.2	2122.7	1857.4	1857.3	1217.5	968.5	865.7	803.9	836.2	851.3	891.1	916.7	551.9	281.5	188.3	193.1	0	0
balance-sheet.row.long-term-investments	26.9	65.7	60.9	73.5	84.9	60.5	58.4	57.6	58.2	92.6	88.5	78.1	76.8	78.5	71.4	72	0	577.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	7.6	21.6	20.6	8.8	1.7	1.9	2.1	40.8	5.5	9.9	10.9	35.3	58.4	0	0	0	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	536.5	432.7	462.6	410	435.4	231.6	205.4	165.1	161.1	149.3	360.2	335.2	319	302.3	325.3	73.5	738.6	27.2	669.3	643.5	538.4	446.4	27.3	16.7	13.6	26.5	24.7	21.5	15.8	27.7	20.6	25	21.1	199.7	207
balance-sheet.row.total-non-current-assets	12959.7	15530.1	15054.9	14946.3	15040.2	13349.9	13885.4	11768.3	11623.2	5609.1	5760.8	5624.4	5311.9	5301.5	4136.8	3636.7	3430.7	3113.8	3173.5	2860.9	2757	2015.1	1305.1	1155.2	1090.7	1121.8	1130.9	1195.5	1237.3	719.7	402.2	297.8	276	250.7	254.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	16725.1	20155.1	20385.4	20071.7	18021.4	16185.3	16568	14247	14286.2	7301.8	6949.5	6809.7	6171	6187.8	4859.5	4669.5	4368.2	4000.8	3875.8	3600.9	3414.9	2611.8	1929.6	1666.9	1590.2	1640.9	1658.5	1917	1837.2	1012.7	585.5	477.4	411.3	374.2	368.2
balance-sheet.row.account-payables	827.5	934.8	621.3	638.9	632.3	634.6	663	508.4	497.4	282.3	304.5	236.9	257.8	257.8	183.1	159.7	134.2	133.5	116.2	85.3	73	79.9	60.2	52.8	43.6	50.2	55.9	65.7	106.2	44.3	36.9	38.5	25.2	19.6	11.2
balance-sheet.row.short-term-debt	1172	492.8	199	575.4	621.1	17.9	417.5	549.5	424.9	347.1	111.3	480	2221	661.7	1393.5	1721	589.5	554.4	544.6	0.1	523.5	0.4	0	132	95	72.5	0	18.7	70.8	39	21.6	60.9	0	0	0
balance-sheet.row.tax-payables	127.5	146.1	239.6	374.8	156.7	124.8	64.5	61.2	83.8	32	24.2	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4054.7	5802.1	6143.6	6181	6461.5	6041.9	6344.6	5300	5992.1	2682.7	2985.8	2655	2085.5	1826.7	977.2	1600.5	1077.5	603	604.5	892.2	360.7	521.5	508.9	353.7	482.8	575.5	689.6	1261.6	940.1	563.8	299.2	84.6	0	22	0
Deferred Revenue Non Current	727.5	736.2	20.6	20.7	20.1	19.1	20.8	15.2	2.5	3.4	4	5.4	0	-2429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	804	1068.8	1404.1	1357.7	942.4	870	632.9	595.2	633.1	314.9	295.7	287.6	1426.3	1525.9	1217.5	266.4	5.3	243	227.3	215.4	161.1	148.5	141	127.1	107	128.7	140.7	168.4	173.5	119.5	62.4	48.2	45.9	74.9	20.6
balance-sheet.row.total-non-current-liabilities	5609.4	6980	7329.6	7633.5	7807.6	7335	7691.9	6912.1	7574.4	3505	4468.3	4092.3	2815.5	1365.2	1713.3	2313	1675	1092.8	1102	1300.8	761.4	771.3	643	477.6	610.4	708.3	831.9	1406.1	1075.1	643.9	323.8	117.3	9.4	23	6.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-735.7	-1028.5	-2815.5	0	-1713.3	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	727.5	954.8	924.6	960.7	877.6	58.9	66.1	71.8	60.9	42.4	14.6	0	0	0	0	0	0	0	0	2.9	4.4	5.5	6.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8834.6	10058.5	10112.5	10712	10454.4	9213.9	9738	8741.2	9275.9	4481.3	4468.3	4092.3	3647.3	3552.8	2611	2879.9	2642.9	2023.7	1990.1	1601.6	1519	1000.1	844.2	789.5	856	959.7	1028.5	1658.9	1425.6	846.7	444.7	264.9	80.5	117.5	38.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	558.7	526.8	500.9	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7.7	8.1	8.5	9	9	11.7	12	12.1	12	10.4	10.5	11.3	11.7	12.2	12.5	12.8	13.2	14.4	14.8	15.1	14.9	14.8	7.1	3.5	1.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	7888.2	10581.7	10456.4	9402.3	7903.6	7079.8	6224	4955.8	4223	3786.1	3373.5	3588.5	3387.2	3246.6	2927.9	2600	2243.7	1767.9	1336.3	950.1	587.1	266.1	11.5	-168	-245.5	-260.5	-284.9	-154.1	-0.6	11.7	202	117.5	106.1	33.3	97.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-59.3	-493.2	-192	-161.9	-372.4	-463.1	-335.7	-581.1	-221.1	-10.5	66.2	69.4	45.5	88.5	61.5	-16.7	120	58.7	83.4	74.2	12.3	-71.3	-22	-9.8	-4.2	-174.7	-204.9	-174.7	-132.2	-93	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	38.4	0	0	110.3	26.8	343	929.7	1119	996.4	-965.5	-969	-972.7	-940.9	-881	-895.8	-927.8	-651.6	136.1	451.2	959.9	1281.6	1402.1	1088.8	1051.7	423.9	1116.4	1119.8	586.9	544.4	247.3	-61.2	95	224.7	223.4	232.4
balance-sheet.row.total-stockholders-equity	7875	10096.6	10272.9	9359.7	7567	6971.4	6830	5505.8	5010.3	2820.5	2481.2	2696.5	2503.5	2466.3	2106.1	1668.3	1725.3	1977.1	1885.7	1999.3	1895.9	1611.7	1085.4	877.4	734.2	681.2	630	258.1	411.6	166	140.8	212.5	330.8	256.7	330
balance-sheet.row.total-liabilities-and-stockholders-equity	16725.1	20155.1	20385.4	20071.7	18021.4	16185.3	16568	14247	14286.2	7301.8	6949.5	6809.7	6171	6187.8	4859.5	4669.5	4368.2	4000.8	3875.8	3600.9	3414.9	2611.8	1929.6	1666.9	1590.2	1640.9	1658.5	1917	1837.2	1012.7	585.5	477.4	411.3	374.2	368.2
balance-sheet.row.minority-interest	15.5	18.9	20.6	20.7	20.1	19.1	20.8	15.2	14.9	17.7	19.4	20.7	20.2	168.7	142.4	121.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7890.5	10115.5	10293.5	9380.4	7587.1	6990.5	6850.8	5521	5025.2	2838.2	2500.6	2717.2	2523.7	2635	2248.5	1789.6	1725.3	1977.1	1885.7	1999.3	1895.9	1611.7	1085.4	877.4	734.2	681.2	630	258.1	411.6	166	140.8	212.5	330.8	256.7	330
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26.9	65.7	60.9	73.5	84.9	60.5	58.4	57.6	58.2	92.6	88.5	78.1	76.8	78.5	71.4	72	109.9	713.3	17.7	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5954.2	6294.9	6342.6	6756.4	7082.6	6059.8	6762.1	5849.5	6417	3029.8	2985.8	2655	2221	661.7	1393.5	1721	1667	1157.4	1149.1	892.3	884.2	521.9	508.9	485.7	577.8	648	689.6	1280.3	1010.9	602.8	320.8	145.5	0	22	0
balance-sheet.row.net-debt	5417.4	5864.9	4869.9	5435.6	6745.1	5633	6445.4	5415.9	5700.6	2449.8	2581.8	2188.2	2061.7	431	1245	1501.3	1610.6	1105.9	1103.7	705.5	761.2	465.5	359.7	436.9	537.5	625.3	666.3	1251	994.5	576	308.5	112.1	-51.3	-23.8	-32

キャッシュフロー計算書

Laboratory Corporation of America Holdings の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	379.2	1280.6	2379.5	1557	824.9	883.9	1274	733.2	438	512.6	575.4	584.8	533.1	571.6	555.6	464.5	476.8	431.6	386.2	363	321	254.6	179.5	112.1	65.4	68.8	-106.9	-153.5	-4	30.1	112.7	40.6	103.9	82.6	64.7
cash-flows.row.depreciation-and-amortization	580.9	633.9	745.1	624.7	577.2	552.1	533.2	499.2	457.8	245.5	230.1	229.8	231.4	203.6	195.1	179.7	162.8	155	149.8	138.8	135.6	101.8	104	89.6	84.5	84.2	86.8	84.5	72.4	44.4	32.2	26.9	22	18.4	13.3
cash-flows.row.deferred-income-tax	-78.1	18.3	-75.9	-47	29.2	22.2	-542.2	54.7	-54.4	27.7	56.2	53.3	2.2	12.9	9.6	69.6	26.5	36.7	18.5	38.9	86.3	28.9	1.6	-3.2	37	30.6	-43	30.3	-21.6	11	19.1	-39.8	0	0	0
cash-flows.row.stock-based-compensation	128.7	144.1	153.7	111.7	107	91.6	109.7	109.6	102.1	45.7	37.3	40.7	48.9	40	36.4	36.2	-8.4	52.7	10.2	0	0	0	0	0	0	-1.3	0	230.2	87.4	19.6	0	0	0	0	0
cash-flows.row.change-in-working-capital	-361.9	-603.4	-263.7	-856.9	-294.4	-70.3	58.9	-214.4	-7.5	-76.2	-74.5	-75	27.5	39.3	52.6	5.8	5.5	-54.4	3.3	-26.1	-1.5	17.1	6.5	43.2	-12.7	-49.8	202.2	-370.8	-81.8	-95.9	-91.7	-71.3	8.1	11.4	-6.2
cash-flows.row.account-receivables	-75.3	15.9	222	-913.4	-64.1	50.2	-2.1	-85.5	-71.8	-31.1	-67.5	0.6	-37.1	-25.3	74	28	0	-47.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.7	-45.5	2.8	-196.6	-21.9	-18.9	-16.4	-9.6	-0.2	-0.3	-15.3	-6.3	-6.1	-5.8	-4.3	-8.6	4.8	-18.8	0.1	-13.7	-0.1	-1.5	-3.6	-2.1	1.6	5.2	8.3	8	5.1	-0.9	0	0	0	0	0
cash-flows.row.account-payables	-42.4	307.1	-10.2	-5.3	-12.8	43.3	85.6	-8.7	30.7	-21.2	60.8	-30	-8.7	50.1	22.8	15.9	0	-17.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-243.5	-880.9	-478.3	258.4	-195.6	-144.9	-8.2	-110.6	33.8	-23.6	-52.5	-39.3	79.4	20.3	-39.9	-29.5	0.7	29.9	3.2	-12.4	-1.4	18.6	10.1	45.3	-14.3	-55	193.9	-378.8	-86.9	-95	0	0	0	0	0
cash-flows.row.other-non-cash-items	678.9	482.4	170.9	745.8	200.8	-174.1	25.8	-6.4	46.4	-16.3	-5.8	7.8	12.5	16.2	13.1	25.1	46.5	10.7	6.2	23.5	22.9	42.5	24.4	5	6.3	-7.4	5.3	-7.5	-5.4	5.5	-15.1	144.4	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-453.6	-481.9	-460.4	-381.7	-400.2	-379.8	-315.4	-278.9	-255.8	-203.5	-202.2	-176.3	-145.7	-126.5	-114.7	-156.7	-143.3	-116.5	-93.6	-95	-83.6	-74.3	-88.1	-55.5	-69.4	-82.4	-34.5	-54.1	-75.4	-48.9	-33.6	-37.2	-26.6	-14.9	-23.7
cash-flows.row.acquisitions-net	-670.9	-1162.4	-496.9	-267.6	-876	-136.4	-1918.8	-561.1	-3747.7	-179.6	-166	-361.1	-138.3	-1185.8	-215.9	-348.9	-225.1	-40	-342.6	-40	-647.5	-261.9	-141.1	-94.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-29	-17.4	-27.8	-40.1	-27.5	379.8	0	0	0	0	0	0	0	-10	-4.3	-72.8	-1777.9	-1589.7	-987.8	-35	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	6.7	8.1	13.2	4.1	12.9	18.3	0	13.5	8	31.6	7.5	0	0	1321.9	114.7	182.7	1803.4	1472	1129.3	35	50.4	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0
cash-flows.row.other-investing-activites	-24.7	1.4	87.3	42.1	7.7	324.8	5.5	30.8	0.6	1.4	1.1	3.2	3.7	-1317.1	-113.8	-0.3	1.4	0.9	-3.9	-4.9	-30.8	-32.7	-0.8	0.4	-7.6	20.6	1.6	-5	-39.6	-244.7	-62.1	0	-11.2	0	-1.1
cash-flows.row.net-cash-used-for-investing-activites	-1171.5	-1652.2	-884.6	-643.2	-1283.1	206.7	-2228.7	-795.7	-3994.9	-350.1	-359.6	-534.2	-280.3	-1317.5	-334	-396	-341.5	-273.3	-298.6	-139.9	-710.5	-368.9	-230	-150	-77	-61.8	-32.9	-59.1	-115	-293.6	-95.7	-36.3	-37.8	-14.9	-24.8
cash-flows.row.debt-repayment	-300	-787.4	-1375	-563.9	-2184.9	-1171.8	-2426.9	-806.3	-1250.6	-20.3	-783.9	-873.2	-851	-296.5	-344.5	-101.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203	-75	0	0	0
cash-flows.row.common-stock-issued	54.4	50.6	51.7	55.9	64.7	69.1	73.6	70.6	98.9	114.8	174	85.8	118.4	83.4	24.8	64.4	77.6	82	62.1	56.3	21	18.2	14.9	17.8	3.8	2.9	488.7	0	186.9	0.1	0.4	0.5	1.7	0	0
cash-flows.row.common-stock-repurchased	-1000	-1100	-1668.5	-100	-450	-700	-338.1	-43.9	0	-269	-1015.6	-516.5	-643.9	-338.1	-273	-333.6	-921.2	-476.5	-583.7	-368.1	-154.9	0	0	0	0	0	0	0	0	0	-154.2	-131.9	0	0	0
cash-flows.row.dividends-paid	-254	-195.2	-1000	-151.7	-2395	-467.2	-3342.2	-139.5	0	0	-1112	-1305	-1376.5	-551.2	-592.7	-370.9	0	0	0	0	0	0	0	-9.5	-18.5	-18.5	-9.7	0	-474.7	-13.6	-29	-28.6	-25.6	-150.6	0
cash-flows.row.other-financing-activites	1440.3	709.8	1926	242.3	4712.5	880	6665.5	269.3	4336.3	-26.1	2219.2	2608.1	2108	1617.7	584.5	523.3	479.9	41	244.4	-1.9	346.2	-189.3	0.1	-96.2	-71.1	-48.3	-596.5	258.8	345.4	306.9	403.2	152.6	-66.8	66.9	-27.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-59.3	-1322.2	-2065.8	-517.4	-252.7	-1389.9	631.9	-649.8	3184.6	-200.6	-518.3	-0.8	-645	515.3	-600.9	-218.5	-363.7	-353.5	-277.2	-313.7	212.3	-171.1	15	-87.9	-85.8	-63.9	-117.5	258.8	57.6	293.4	17.4	-82.4	-90.7	-83.7	-27.6
cash-flows.row.effect-of-forex-changes-on-cash	9.9	-24.2	-7.3	8.6	1.8	-12	20.5	-13.2	-35.7	-12.3	-3.6	1.1	-1.7	0.8	1.3	-3.1	0.4	0.6	-0.6	-0.7	0.5	2.3	-0.6	-0.3	-0.1	-63.3	-111.5	245.9	68	278.9	38.5	-64.5	-96.2	-97.5	-47
cash-flows.row.net-change-in-cash	216.2	-1042.7	151.9	983.3	-89.3	110.2	-116.9	-282.8	136.4	176	-62.8	307.5	-71.4	82.2	-71.2	163.3	4.9	6.1	-2.2	83.8	66.6	-92.8	100.4	8.5	17.6	-63.9	-117.5	258.8	57.6	293.4	17.4	-82.4	-90.7	-83.7	-27.6
cash-flows.row.cash-at-end-of-period	536.8	430	1472.7	1320.8	337.5	426.8	316.7	433.6	716.4	580	404	466.8	159.3	230.7	148.5	219.7	56.4	51.5	45.4	186.8	123	56.4	149.2	48.8	40.3	-40.6	-88.2	275.2	84.4	305.7	50.8	-31.1	-44.9	-51.7	-15
cash-flows.row.cash-at-beginning-of-period	320.6	1472.7	1320.8	337.5	426.8	316.6	433.6	716.4	580	404	466.8	159.3	230.7	148.5	219.7	56.4	51.5	45.4	47.6	103	56.4	149.2	48.8	40.3	22.7	23.3	29.3	16.4	26.8	12.3	33.4	51.3	45.8	32	12.6
cash-flows.row.operating-cash-flow	1327.7	1955.9	3109.6	2135.3	1444.7	1305.4	1459.4	1175.9	982.4	739	818.7	841.4	855.6	883.6	862.4	780.9	709.7	632.3	574.2	538.1	564.3	444.9	316	246.7	180.5	125.1	144.4	-186.8	47	14.7	57.2	100.8	134	112.4	71.8
cash-flows.row.capital-expenditure	-453.6	-481.9	-460.4	-381.7	-400.2	-379.8	-315.4	-278.9	-255.8	-203.5	-202.2	-176.3	-145.7	-126.5	-114.7	-156.7	-143.3	-116.5	-93.6	-95	-83.6	-74.3	-88.1	-55.5	-69.4	-82.4	-34.5	-54.1	-75.4	-48.9	-33.6	-37.2	-26.6	-14.9	-23.7
cash-flows.row.free-cash-flow	874.1	1474	2649.2	1753.6	1044.5	925.6	1144	897	726.6	535.5	616.5	665.1	709.9	757.1	747.7	624.2	566.4	515.8	480.6	443.1	480.7	370.6	227.9	191.2	111.1	42.7	109.9	-240.9	-28.4	-34.2	23.6	63.6	107.4	97.5	48.1

損益計算書の行

Laboratory Corporation of America Holdings の売上は前期比 NaN% の変化。LH の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
income-statement-row.row.total-revenue	12161.6	14876.8	16120.9	13978.5	11554.8	11333.4	10441.4	9641.8	8680.1	6011.6	5808.3	5671.4	5542.3	5003.9	4694.7	4505.2	4068.2	3590.8	3327.6	3084.8	2939.4	2507.7	2199.8	1919.3	1698.7	1612.6	1519	1607.7	1432	872.5	760.5	721.4	603.9	501.9	402.4	313.9
income-statement-row.row.cost-of-revenue	9016.5	10491.7	10496.6	9025.7	8302.3	8157	6977.4	6461.3	5776.8	3808.5	3585.1	3421.7	3267.6	2906.1	2723.8	2631.4	2377	2061.4	1937.3	1795.5	1714.8	1445.9	1274.2	1096.6	1016.3	995.8	1024.3	1129	978.9	568.9	421.4	376.5	310.5	260.9	211.3	0
income-statement-row.row.gross-profit	3145.1	4385.1	5624.3	4952.8	3252.5	3176.4	3464	3180.5	2903.3	2203.1	2223.2	2249.7	2274.7	2097.8	1970.9	1873.8	1691.2	1529.4	1390.3	1289.3	1224.6	1061.8	925.6	822.7	682.4	616.8	494.7	478.7	453.1	303.6	339.1	344.9	293.4	241	191.1	313.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	15.5	259.3	369.6	275.4	243.2	167.7	-7.6	2.6	-7.8	10.4	2.1	-7.2	85.8	72.7	62.6	57.9	54.9	52.2	51.4	42.7	37.6	23.8	41.5	89.6	84.5	84.2	86.8	84.5	72.4	44.4	32.2	26.9	22	18.4	13.3	0
income-statement-row.row.operating-expenses	2021.4	2255.9	2321.7	2004.7	1867.7	1802.6	2028.9	1809.7	1786.5	1274.9	1210.5	1200.9	1245.4	1107	1021.5	1030.9	863.6	831.3	755.3	691.8	689.4	609.3	558	572.6	532.7	489.2	586.7	574.5	385.9	193.7	153.6	144.8	119.9	100.6	78.3	0
income-statement-row.row.cost-and-expenses	11037.9	12747.6	12818.3	11030.4	10170	9959.6	9006.3	8271	7563.3	5083.4	4795.6	4622.6	4513	4013.1	3745.3	3662.3	3240.6	2892.7	2692.6	2487.3	2404.2	2055.2	1832.2	1669.2	1549	1485	1611	1703.5	1364.8	762.6	575	521.3	430.4	361.5	289.6	0
income-statement-row.row.interest-income	28.8	8.9	10.2	10.3	8.8	0	0	0	0	0	0	0	1.3	1.1	1.6	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	199.6	180.3	212.1	207.4	240.7	244.2	235.1	219.1	274.9	109.5	103.7	94.5	87.5	70	62.9	72	0	-47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-554.8	-191.3	-132.9	-226.3	-225.3	138.7	-65.1	-46.2	-109.8	8	6.6	-10.1	-77	-16.9	-17.3	-2.1	31.3	70.6	40.1	53.9	46.1	-4.7	-8.3	-4	-2.6	2.6	2.4	-20.8	1.4	-20	16.5	-133.8	-4.2	-3.3	-5	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.5	259.3	369.6	275.4	243.2	167.7	-7.6	2.6	-7.8	10.4	2.1	-7.2	85.8	72.7	62.6	57.9	54.9	52.2	51.4	42.7	37.6	23.8	41.5	89.6	84.5	84.2	86.8	84.5	72.4	44.4	32.2	26.9	22	18.4	13.3	0
income-statement-row.row.total-operating-expenses	-554.8	-191.3	-132.9	-226.3	-225.3	138.7	-65.1	-46.2	-109.8	8	6.6	-10.1	-77	-16.9	-17.3	-2.1	31.3	70.6	40.1	53.9	46.1	-4.7	-8.3	-4	-2.6	2.6	2.4	-20.8	1.4	-20	16.5	-133.8	-4.2	-3.3	-5	0
income-statement-row.row.interest-expense	199.6	180.3	212.1	207.4	240.7	244.2	235.1	219.1	274.9	109.5	103.7	94.5	87.5	70	62.9	72	0	-47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	580.9	969.3	857.2	1098.2	638.4	552.1	533.2	499.2	457.8	245.5	81.7	86.3	85.8	72.7	62.6	57.9	162.8	155	149.8	138.8	135.6	101.8	104	89.6	84.5	84.2	86.8	84.5	72.4	44.4	32.2	26.9	22	18.4	13.3	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1123.7	1773.9	3259.5	2445.4	1330.2	1325.7	1364.2	1312.4	1002.9	910.4	990.9	1023.5	948.4	978.8	935.9	842.9	777	697.1	618.1	598.4	533.7	435	367.6	250.1	149.7	127.6	-92	-95.8	67.2	109.9	185.5	200.1	173.5	140.4	112.8	313.9
income-statement-row.row.income-before-tax	568.9	1582.6	3126.6	2219.1	1104.9	1268.3	1134.9	1105.5	732.1	826.7	915.6	944.2	866.1	915.6	884.6	772.4	802.3	720.9	640.7	615.3	540.4	432.3	332.3	207.6	105.5	81.5	-161.3	-188.3	3.1	55.4	191.1	62.1	169.3	137.1	107.8	0
income-statement-row.row.income-tax-expense	188.5	302	747.1	662.1	280	384.4	-139.1	372.3	294.1	314.1	340.2	359.4	333	344	329	307.9	325.5	289.3	254.5	252.3	219.4	177.7	149.6	95.5	40.1	12.7	-54.4	-34.8	7.1	25.3	78.4	21.5	65.4	54.5	43.1	0
income-statement-row.row.net-income	418	1279.1	2377.3	1556.1	823.8	883.7	1268.2	732.1	436.9	511.2	573.8	583.1	519.7	558.2	543.3	464.5	476.8	431.6	386.2	363	321	254.6	179.5	112.1	65.4	68.8	-106.9	-153.5	-12.3	30.1	112.7	40.6	103.9	82.6	64.7	0