2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 459.00 | 459.00 | NA | 458.00 | 458.00 | 457.00 | NA | 454.00 | 454.00 | 454.00 | |
Weighted Average Number Of Shares Outstanding Basic | 457.00 | 456.00 | NA | 455.00 | 455.00 | 454.00 | NA | 454.00 | 454.00 | 454.00 | |
Earnings Per Share Basic | 0.94 | 0.82 | 0.89 | 0.82 | 0.92 | 0.42 | 1.22 | 1.07 | 1.07 | 0.86 | |
Earnings Per Share Diluted | 0.93 | 0.81 | 0.88 | 0.82 | 0.91 | 0.41 | 1.22 | 1.07 | 1.07 | 0.86 | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4839.00 | 4650.00 | 5206.00 | 4822.00 | 4817.00 | 4707.00 | 4938.00 | 4576.00 | 4484.00 | 4343.00 | |
Revenues | 4839.00 | 4650.00 | 5206.00 | 4822.00 | 4817.00 | 4707.00 | 4938.00 | 4576.00 | 4484.00 | 4343.00 | |
Gain Loss On Investments | -6.00 | -20.00 | 0.00 | 2.00 | -6.00 | 5.00 | -8.00 | -1.00 | -14.00 | -8.00 | |
Gross Profit | 2002.00 | 1902.00 | 2156.00 | 1935.00 | 1940.00 | 1891.00 | 1932.00 | 1773.00 | 1796.00 | 1678.00 | |
Operating Expenses | 1395.00 | 1362.00 | 1467.00 | 1318.00 | 1370.00 | 1332.00 | 1155.00 | 1168.00 | 1165.00 | 1169.00 | |
Research And Development Expense | 327.00 | 324.00 | 315.00 | 322.00 | 298.00 | 270.00 | 271.00 | 260.00 | 257.00 | 238.00 | |
Selling General And Administrative Expense | 1067.00 | 1038.00 | 1152.00 | 996.00 | 1072.00 | 1062.00 | 884.00 | 908.00 | 908.00 | 931.00 | |
Operating Income Loss | 608.00 | 540.00 | 689.00 | 617.00 | 570.00 | 559.00 | 777.00 | 605.00 | 631.00 | 509.00 | |
Interest And Debt Expense | 131.00 | 122.00 | 131.00 | 138.00 | 137.00 | 136.00 | 59.00 | 2.00 | 12.00 | 4.00 | |
Interest Paid Net | 219.00 | 55.00 | 252.00 | 68.00 | 208.00 | 42.00 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | NA | 33.00 | 29.00 | 28.00 | 24.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations | NA | NA | 403.00 | 379.00 | 418.00 | NA | 548.00 | 487.00 | 473.00 | NA | |
Income Tax Expense Benefit | 143.00 | 124.00 | 193.00 | 250.00 | 137.00 | 163.00 | 151.00 | 129.00 | 153.00 | 131.00 | |
Income Taxes Paid Net | 201.00 | 86.00 | 99.00 | 104.00 | 169.00 | 102.00 | 187.00 | 221.00 | 240.00 | 203.00 | |
Profit Loss | 435.00 | 388.00 | 416.00 | 382.00 | 433.00 | 383.00 | 573.00 | 493.00 | 498.00 | 402.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 8.00 | 16.00 | -20.00 | 22.00 | 10.00 | -39.00 | -47.00 | 9.00 | -9.00 | 24.00 | |
Other Comprehensive Income Loss Net Of Tax | -58.00 | -95.00 | -413.00 | -385.00 | -5.00 | -47.00 | 62.00 | -293.00 | -478.00 | -134.00 | |
Net Income Loss | 428.00 | 374.00 | 403.00 | 375.00 | 418.00 | 372.00 | 554.00 | 487.00 | 485.00 | 389.00 | |
Comprehensive Income Net Of Tax | 370.00 | 278.00 | -8.00 | 25.00 | 413.00 | 325.00 | 616.00 | 194.00 | 7.00 | 255.00 | |
Net Income Loss Available To Common Stockholders Basic | 428.00 | 374.00 | 403.00 | 375.00 | 418.00 | 189.00 | 554.00 | 487.00 | 485.00 | 389.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 31852.00 | 32208.00 | 32454.00 | 32382.00 | 32311.00 | 32637.00 | 27539.00 | NA | NA | NA | |
Liabilities | 23858.00 | 24609.00 | 25144.00 | 25079.00 | 24988.00 | 25740.00 | 17947.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 31852.00 | 32208.00 | 32454.00 | 32382.00 | 32311.00 | 32637.00 | 27539.00 | NA | NA | NA | |
Stockholders Equity | 7801.00 | 7408.00 | 7133.00 | 7131.00 | 7102.00 | 6690.00 | 9357.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 8806.00 | 9373.00 | 9410.00 | 9468.00 | 9240.00 | 9604.00 | 8318.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1997.00 | 2551.00 | 2494.00 | 2408.00 | 1936.00 | 2324.00 | 1440.00 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2018.00 | 2565.00 | 2506.00 | 2420.00 | 1945.00 | 2334.00 | 1451.00 | 504.00 | 530.00 | 506.00 | |
Inventory Net | 2023.00 | 1989.00 | 1960.00 | 2128.00 | 2264.00 | 2256.00 | 2155.00 | NA | NA | NA | |
Other Assets Current | 437.00 | 517.00 | 389.00 | 484.00 | 596.00 | 634.00 | 417.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 5207.00 | 5180.00 | 5208.00 | 5011.00 | 5075.00 | 5060.00 | 4989.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3108.00 | 3089.00 | 3064.00 | 2995.00 | 3057.00 | 3039.00 | 2988.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 81.00 | 80.00 | 84.00 | 89.00 | 93.00 | 96.00 | 98.00 | 103.00 | 101.00 | 103.00 | |
Property Plant And Equipment Net | NA | NA | 2144.00 | NA | NA | NA | 2001.00 | NA | NA | NA | |
Long Term Investments | 340.00 | 346.00 | 357.00 | NA | NA | NA | 322.00 | NA | NA | NA | |
Goodwill | 13116.00 | 12927.00 | 12936.00 | 12914.00 | 12929.00 | 12924.00 | 12813.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 75.00 | NA | NA | NA | 62.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1195.00 | 1174.00 | 1253.00 | 1332.00 | 1423.00 | 1494.00 | 1520.00 | NA | NA | NA | |
Other Assets Noncurrent | 1913.00 | 1878.00 | 1881.00 | 2036.00 | 2013.00 | 1952.00 | 1024.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 8318.00 | 8859.00 | 8981.00 | 7565.00 | 7581.00 | 8236.00 | 7191.00 | NA | NA | NA | |
Long Term Debt Current | 1003.00 | 1003.00 | 1002.00 | 7.00 | 5.00 | 5.00 | 7.00 | NA | NA | NA | |
Accounts Payable Current | 2824.00 | 2931.00 | 2947.00 | 2774.00 | 2835.00 | 2977.00 | 2944.00 | NA | NA | NA | |
Other Accrued Liabilities Current | 331.00 | 318.00 | 335.00 | NA | NA | NA | 238.00 | NA | NA | NA | |
Contract With Customer Liability Current | 1876.00 | 1879.00 | 1918.00 | 1927.00 | 2003.00 | 2031.00 | 1896.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 9240.00 | 9255.00 | 9442.00 | NA | NA | NA | 8249.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 8233.00 | 8247.00 | 8436.00 | 10253.00 | 10233.00 | 10234.00 | 8234.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 55.00 | 68.00 | 68.00 | 62.00 | 81.00 | 64.00 | 370.00 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5455.00 | 5625.00 | 5782.00 | 5373.00 | 5167.00 | 5372.00 | 549.00 | NA | NA | NA | |
Minority Interest | 16.00 | 14.00 | 12.00 | 11.00 | 12.00 | 6.00 | 5.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 1796.00 | 1811.00 | 1877.00 | 1826.00 | 1926.00 | 1834.00 | 1603.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 267.00 | 267.00 | 273.00 | NA | NA | NA | 243.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7801.00 | 7408.00 | 7133.00 | 7131.00 | 7102.00 | 6690.00 | 9357.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7817.00 | 7423.00 | 7145.00 | 7142.00 | 7114.00 | 6696.00 | 9362.00 | 16878.00 | 17054.00 | 16578.00 | |
Additional Paid In Capital | 6540.00 | 6504.00 | 6493.00 | 6469.00 | 6451.00 | 6425.00 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2101.00 | 1687.00 | 1326.00 | 937.00 | 576.00 | 185.00 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -845.00 | -787.00 | -691.00 | -280.00 | 70.00 | 75.00 | -1878.00 | NA | NA | NA | |
Minority Interest | 16.00 | 14.00 | 12.00 | 11.00 | 12.00 | 6.00 | 5.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 36.00 | 34.00 | 33.00 | 29.00 | 28.00 | 24.00 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -119.00 | 419.00 | NA | 650.00 | -67.00 | 468.00 | NA | 622.00 | -19.00 | 468.00 | |
Net Cash Provided By Used In Investing Activities | -349.00 | -188.00 | -88.00 | -120.00 | -84.00 | -266.00 | -95.00 | -118.00 | -85.00 | -100.00 | |
Net Cash Provided By Used In Financing Activities | -57.00 | -153.00 | -900.00 | -24.00 | -227.00 | 673.00 | -37.00 | -505.00 | 140.00 | -420.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -119.00 | 419.00 | NA | 650.00 | -67.00 | 468.00 | NA | 622.00 | -19.00 | 468.00 | |
Net Income Loss | 428.00 | 374.00 | 403.00 | 375.00 | 418.00 | 372.00 | 554.00 | 487.00 | 485.00 | 389.00 | |
Profit Loss | 435.00 | 388.00 | 416.00 | 382.00 | 433.00 | 383.00 | 573.00 | 493.00 | 498.00 | 402.00 | |
Increase Decrease In Inventories | 57.00 | 59.00 | -196.00 | -87.00 | 50.00 | 122.00 | -140.00 | 95.00 | 203.00 | 244.00 | |
Increase Decrease In Accounts Payable | -122.00 | 81.00 | 80.00 | -53.00 | -127.00 | 87.00 | 112.00 | 87.00 | -37.00 | 319.00 | |
Share Based Compensation | 36.00 | 34.00 | 33.00 | 29.00 | 28.00 | 24.00 | 9.00 | 19.00 | 20.00 | 19.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -349.00 | -188.00 | -88.00 | -120.00 | -84.00 | -266.00 | -95.00 | -118.00 | -85.00 | -100.00 | |
Payments To Acquire Productive Assets | 64.00 | 145.00 | 94.00 | 80.00 | 70.00 | 143.00 | 77.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -57.00 | -153.00 | -900.00 | -24.00 | -227.00 | 673.00 | -37.00 | -505.00 | 140.00 | -420.00 | |
Payments Of Dividends | 14.00 | 14.00 | 13.00 | 14.00 | NA | NA | NA | NA | NA | NA | |
Dividends | 14.00 | 14.00 | 14.00 | 14.00 | 27.00 | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4839.00 | 4650.00 | 5206.00 | 4822.00 | 4817.00 | 4707.00 | 4938.00 | 4576.00 | 4484.00 | 4343.00 | |
Corporate Non | 9.00 | 15.00 | 14.00 | 19.00 | 20.00 | 13.00 | 14.00 | 14.00 | 16.00 | 17.00 | |
Operating, Imaging | 2596.00 | 2466.00 | 2830.00 | 2635.00 | 2620.00 | 2496.00 | 2709.00 | 2516.00 | 2449.00 | 2311.00 | |
Operating,PCS | 772.00 | 747.00 | 827.00 | 764.00 | 770.00 | 781.00 | 786.00 | 701.00 | 713.00 | 716.00 | |
Operating, P Dx | 639.00 | 599.00 | 591.00 | 589.00 | 568.00 | 558.00 | 473.00 | 522.00 | 478.00 | 484.00 | |
Operating, Ultrasound | 823.00 | 824.00 | 944.00 | 815.00 | 839.00 | 859.00 | 956.00 | 823.00 | 828.00 | 815.00 | |
Operating, Imaging, Interventional Guidance | 425.00 | 403.00 | 438.00 | 398.00 | 393.00 | 408.00 | 414.00 | 398.00 | 385.00 | 393.00 | |
Operating, Imaging, Radiology | 2171.00 | 2062.00 | 2392.00 | 2237.00 | 2227.00 | 2088.00 | 2295.00 | 2118.00 | 2064.00 | 1918.00 | |
Operating,PCS, Life Support Solutions | 235.00 | 220.00 | 232.00 | 191.00 | 207.00 | 229.00 | 233.00 | 195.00 | 201.00 | 195.00 | |
Operating,PCS, Monitoring Solutions | 538.00 | 527.00 | 595.00 | 573.00 | 563.00 | 552.00 | 553.00 | 506.00 | 512.00 | 521.00 | |
Product | 3207.00 | 3045.00 | 3597.00 | 3186.00 | 3213.00 | 3131.00 | 3342.00 | 3012.00 | 2903.00 | 2787.00 | |
Service | 1632.00 | 1605.00 | 1609.00 | 1636.00 | 1604.00 | 1576.00 | 1596.00 | 1564.00 | 1581.00 | 1556.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4839.00 | 4650.00 | 5206.00 | 4822.00 | 4817.00 | 4707.00 | 4938.00 | 4576.00 | 4484.00 | 4343.00 | |
Corporate Non | 9.00 | 15.00 | 14.00 | 19.00 | 20.00 | 13.00 | 14.00 | 14.00 | 16.00 | 17.00 | |
Operating, Imaging | 2596.00 | 2466.00 | 2830.00 | 2635.00 | 2620.00 | 2496.00 | 2709.00 | 2516.00 | 2449.00 | 2311.00 | |
Operating,PCS | 772.00 | 747.00 | 827.00 | 764.00 | 770.00 | 781.00 | 786.00 | 701.00 | 713.00 | 716.00 | |
Operating, P Dx | 639.00 | 599.00 | 591.00 | 589.00 | 568.00 | 558.00 | 473.00 | 522.00 | 478.00 | 484.00 | |
Operating, Ultrasound | 823.00 | 824.00 | 944.00 | 815.00 | 839.00 | 859.00 | 956.00 | 823.00 | 828.00 | 815.00 | |
Operating, Imaging, Interventional Guidance | 425.00 | 403.00 | 438.00 | 398.00 | 393.00 | 408.00 | 414.00 | 398.00 | 385.00 | 393.00 | |
Operating, Imaging, Radiology | 2171.00 | 2062.00 | 2392.00 | 2237.00 | 2227.00 | 2088.00 | 2295.00 | 2118.00 | 2064.00 | 1918.00 | |
Operating,PCS, Life Support Solutions | 235.00 | 220.00 | 232.00 | 191.00 | 207.00 | 229.00 | 233.00 | 195.00 | 201.00 | 195.00 | |
Operating,PCS, Monitoring Solutions | 538.00 | 527.00 | 595.00 | 573.00 | 563.00 | 552.00 | 553.00 | 506.00 | 512.00 | 521.00 | |
Product | 3207.00 | 3045.00 | 3597.00 | 3186.00 | 3213.00 | 3131.00 | 3342.00 | 3012.00 | 2903.00 | 2787.00 | |
Service | 1632.00 | 1605.00 | 1609.00 | 1636.00 | 1604.00 | 1576.00 | 1596.00 | 1564.00 | 1581.00 | 1556.00 |