Centene Corporation

Simbol: CNC

NYSE

77.88

USD

Tržna cena danes

  • 14.6367

    Razmerje P/E

  • 0.5352

    Razmerje PEG

  • 41.66B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Centene Corporation (CNC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Centene Corporation (CNC). Prihodki podjetja prikazujejo povprečje 33807.196 M, ki je 0.298 % gowth. Povprečni bruto dobiček za celotno obdobje je 4738.702 M, ki je 0.551 %. Povprečno razmerje bruto dobička je 0.251 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.248 %, kar je enako 3.615 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Centene Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.101. Na področju kratkoročnih sredstev CNC znaša 40756 v valuti poročanja. Velik del teh sredstev, natančneje 19652, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.365%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 16286, če obstajajo, v valuti poročanja. To pomeni razliko v višini 10.910% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 17710 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.011%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 25840 v valuti poročanja. Letna sprememba tega vidika je 0.074%. Obveznosti in kratkoročni dolgovi so 3398 oziroma {{short_term_deby}}. Celotni dolg je 17829, neto dolg pa je 636. Druge kratkoročne obveznosti znašajo 18000 in se dodajo k skupnim obveznostim 58685. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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12380
12986
6064
4603
4435
1936
1787
1140.2
983.1
704.2
455.5
443.3
488.5
314.9
338
204.1
178.4
79.5
69.2
90
26.4
0
0

balance-sheet.row.short-term-investments

8994245923211539
1580
863
722
531
505
176
177
102.1
139.1
130.5
21.3
39.6
109.4
46.3
66.9
56.7
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15.2
9.6
1.2
7.4
0
0

balance-sheet.row.net-receivables

61460155321327212238
9696
6247
5150
3413
3098
1279
912
428.6
263.5
157.4
136.2
103.5
92.5
90.1
91.7
44.1
31.5
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7
15.5
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0

balance-sheet.row.inventory

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0
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23.1
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0

balance-sheet.row.other-current-assets

865584075624611602
1317
1090
784
687
832
390
324
217.7
127.1
78.4
65.1
69.4
177.9
41.4
22.2
24.4
14.4
-12.6
4.2
2.5
2.2
0
0

balance-sheet.row.total-current-assets

155475407563012828497
23393
20323
11998
8703
8365
3605
3034
1800.2
1373.6
940
656.8
616.1
666.3
446.3
451.8
272.6
224.3
110.3
93.1
102
46.7
0
0

balance-sheet.row.property-plant-equipment-net

8857201924323391
2774
2121
1706
1104
797
518
445
395.4
377.7
349.6
326.3
230.4
175.9
138.1
110.7
67.2
43.2
23.1
6.3
3.8
1.4
0
0

balance-sheet.row.goodwill

71390175581881219771
18652
6863
7015
4749
4712
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135.9
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0
0
0

balance-sheet.row.intangible-assets

24826610169117824
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155
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27.4
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17.6
13.2
16.2
17.4
14.4
6.3
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2.4
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0
0

balance-sheet.row.goodwill-and-intangible-assets

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9254
6147
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997
874
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309.4
307.2
247.1
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2.4
0.3
0
0

balance-sheet.row.long-term-investments

64124162861468414043
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7717
6861
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4545
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1280
791.9
614.7
506.1
618.6
545.6
332.4
317
145.4
123.7
116.8
184.8
105
23.5
24.3
0
0

balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

14587610722353464
1535
1907
1082
589
233
292
205
144.6
99.1
85.2
34.9
63.1
95.6
63.4
35
29.9
70.8
22.4
-5.2
-1.2
-7.4
52.2
45.7

balance-sheet.row.total-non-current-assets

179024438854674249878
45326
20671
18903
13152
11832
3734
2804
1729.1
1368.1
1250.3
1287.1
1086.2
784.8
672.8
443.2
395.4
303.6
252.4
117.2
29.3
19.3
52.2
45.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

334499846417687078375
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30901
21855
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5838
3529.3
2741.7
2190.3
1943.9
1702.4
1451.2
1119.1
895
668
527.9
362.7
210.3
131.4
66
52.2
45.7

balance-sheet.row.account-payables

565421788295258493
7069
4164
4051
4165
3763
976
751
375.9
191.3
216.5
185.2
602.9
202.5
396.9
319.3
186
193.8
14.3
0
7.7
0
0
0

balance-sheet.row.short-term-debt

62511982267
97
88
38
4
4
5
5
3.1
3.4
3.2
2.8
0.6
0.3
1
1
0.7
0.5
0.6
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

72317177101793818571
16682
13638
6648
4695
4651
1216
888
665.7
535.5
348.3
327.8
307.1
264.6
206.4
174.6
92.4
47
7.6
0
0
4
4
4

Deferred Revenue Non Current

-1316671500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

74365180001837916571
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8297
7497
4835
4543
2505
1976
1142
967.8
608
459.9
20.7
421.2
44.9
33.8
14.3
4
110.2
101.9
59.6
52
0
0

balance-sheet.row.total-non-current-liabilities

92619219692416925588
21172
15370
7907
5647
5520
1386
1047
726.7
590.8
416.3
381.6
367
308.9
217.3
180.6
101.3
54.5
13.8
5.3
7.7
22.9
68.6
51.9

balance-sheet.row.other-liabilities

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0
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0
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0
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0
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0
0

balance-sheet.row.capital-lease-obligations

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622
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0
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0
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0
0
0

balance-sheet.row.total-liab

230276586855263351353
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19878
14979
14143
5015
3947
2285.9
1787.9
1253.9
1146.8
1082.9
949.9
704.1
568.6
316
256.6
142.6
107.3
67.3
74.9
68.6
51.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

4111
1
0
0
4349
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
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0
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balance-sheet.row.retained-earnings

487761204393418139
6792
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3663
2748
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1358
1003
731.9
566.8
565
453.7
358.9
275.2
191.7
118.3
161.9
106.3
62
28.7
3.1
-9.3
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3402-652-113277
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-36
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-2.6
5.2
5.8
6.4
7.3
3.2
0
-1.3
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0.7
1.1
0.1
0.1
0
0

balance-sheet.row.other-total-stockholders-equity

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742
504.7
381
364.9
333.7
234.5
222.8
223.3
209.3
191.8
165
157.4
72.4
60.9
0.4
-16.4
-6.2

balance-sheet.row.total-stockholders-equity

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10917
6850
5895
2157
1744
1234
953.1
935.6
793.9
600.8
501.3
415
326.4
352
271.3
220.1
102.2
64.1
-8.8
-16.4
-6.2

balance-sheet.row.total-liabilities-and-stockholders-equity

334499846417687078375
68719
40994
30901
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3529.3
2741.7
2190.3
1943.9
1702.4
1451.2
1119.1
895
668
527.9
362.7
210.3
131.4
66
52.2
45.7

balance-sheet.row.minority-interest

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106
26
159
167
147
9.4
0.7
0.8
3.1
18.6
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0
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0.9
0
0
0
0

balance-sheet.row.total-equity

104223259562423727022
25962
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11023
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6054
2324
1891
1243.4
953.8
936.4
797.1
619.4
501.3
415
326.4
352
271.3
220.1
103.1
64.1
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4033624591700515582
14433
8580
7583
5843
5050
2103
1457
894
753.8
636.6
617.2
585.2
441.8
363.3
212.3
180.4
211.1
200
114.6
24.7
31.7
0
0

balance-sheet.row.total-debt

72942178291802018838
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13726
6686
4699
4655
1221
893
668.8
538.9
351.6
330.6
307.7
264.9
207.4
175.6
92.4
47.5
8.2
0
0
4
4
4

balance-sheet.row.net-debt

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627
725
-539
-717
-369.3
-305.1
-222.1
-103.5
-96
-114.2
-61.2
-95.4
-54.9
-36.6
-56.2
-59.7
-88.9
-15
4
4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Centene Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.380. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 44, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1279000000.000 v valuti poročanja. To je premik za -0.562 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1293, 0 in -19, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -88 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 126, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

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357
264
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108.4
98.3
86.2
83.5
73.4
-43.6
55.6
44.3
33.3
25.6
12.9
7.7

cash-flows.row.depreciation-and-amortization

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67.4
65.9
58.3
52
44
35.4
27.8
20.6
13.1
10
6.4
2.6
1.8
1

cash-flows.row.deferred-income-tax

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2
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3.7
1.3
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1.8
-1.6
0.8
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0
0

cash-flows.row.stock-based-compensation

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281
177
145
135
148
71
48
36.7
25.3
18.2
13.9
14.6
15.3
15.8
14.9
5
0.7
0.2
0
-0.4
0

cash-flows.row.change-in-working-capital

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294
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142
864
115
204.6
66.6
3.5
99.8
78.9
95.7
121.6
-10.4
5.7
18.6
12
15.8
4.1

cash-flows.row.account-receivables

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cash-flows.row.inventory

021220-1141
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421
1545
281
251
482
596
91.2
325.8
0
0
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0
0
0
0
0
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cash-flows.row.account-payables

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585
-421
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402
39
506
151.7
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38.9
37.4
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31.2
28.1
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22.6
15.6
-2
0

cash-flows.row.other-working-capital

83923434003829
2247
74
-10
10
57
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225
15
16.8
27.7
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160.7
3.8
64.5
93.4
-6.2
-0.8
-4
-3.6
17.8
4.1

cash-flows.row.other-non-cash-items

12935461709-54
25
301
0
-1
-12
-6
0
0
8.7
8.2
-9
-0.1
7.5
-0.3
88.3
9
40.4
-3.3
0.1
0
0.5

cash-flows.row.net-cash-provided-by-operating-activities

3328000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-73.7
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-83.1
-65.2
-53.9
-50.3
-26.9
-25
-19.2
-3.9
-3.6
-0.6

cash-flows.row.acquisitions-net

11426191017-466
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-36
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-50
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-18
-136
-62.8
82.1
-4.4
-60.4
-38.6
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-36
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cash-flows.row.purchases-of-investments

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-790.7
-695.7
-318.4
-615.5
-791.2
-635
-642.4
-319.3
-150.4
-254.4
-435.3
-192.4
-25.5
-20.3

cash-flows.row.sales-maturities-of-investments

5816552338025458
4921
1809
1991
1899
1656
669
406
579.2
589.9
267.4
570.4
642.8
546.3
456.7
286.2
176.4
243.6
319.6
127.7
25
7.4

cash-flows.row.other-investing-activites

5150019
-22
0
0
12
0
7
0
0
-82.1
0
13.4
0
85.4
50.1
0
0
0
0
-0.6
14.7
0

cash-flows.row.net-cash-used-for-investing-activites

-87-1279-2921-3299
-6955
-1532
-4585
-1265
-2397
-813
-848
-342.1
-187.9
-129.1
-210.6
-270.1
-153.9
-225.5
-150.3
-56.5
-122.5
-140.7
-79.7
2.7
-14.6

cash-flows.row.debt-repayment

-2314-19-1504-7591
-4148
-17826
-4083
-1353
-6076
-1583
-1674
-41.6
-218.2
-416.3
-196.5
-616.7
-178.5
-187.2
0
-4.6
-6.6
-0.4
0
-4
-2.4

cash-flows.row.common-stock-issued

58447035
0
0
2779
0
0
0
0
15.2
0
0
104.5
0
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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36.8
35.7
26.6
12.8

Vrstica izkaza poslovnega izida

Prihodki Centene Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.065%. Bruto dobiček podjetja CNC znaša 31541. Odhodki iz poslovanja podjetja so 28611 in so se v primerjavi s prejšnjim letom spremenili za 119.747%. Odhodki za amortizacijo znašajo 1293, kar je -0.167% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 28611, ki kaže 119.747% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.194% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2930, ki kažejo -0.194% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.248%. Čisti prihodki v zadnjem letu so znašali 2702.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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income-statement-row.row.cost-of-revenue

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0

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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Pogosto zastavljeno vprašanje

Kaj je Centene Corporation (CNC) skupna sredstva?

Centene Corporation (CNC) skupna sredstva so 84641000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 79867000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.177.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.864.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.018.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.018.

Kaj je Centene Corporation (CNC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2702000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 17829000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 28611000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 17585000000.000.