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=jivedata("MDRX","financials")Full statements spill as a table. For one cell: =jivedata("MDRX","Revenue") or =jivedata("MDRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MDRX • CIK 0001124804
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,503,037 | $588,017 | $594,410 | $594,410 |
| Cost of Revenue | $883,472 | $279,597 | $292,165 | $292,165 |
| Gross Profit | $619,565 | $308,420 | $302,245 | $302,245 |
| Selling, General and Administrative Expense | $313,814 | $169,201 | $269,406 | $269,406 |
| Research and Development Expense | $193,671 | $97,889 | $108,255 | $108,255 |
| Operating Income (Loss) | $77,199 | $-27,103 | $-194,661 | $-194,661 |
| Interest Expense | $13,166 | $6,354 | $15,045 | $15,045 |
| Interest Income (Expense), Nonoperating, Net | — | $4,901 | — | $4,901 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $161,826 | $-63,851 | $-214,912 | $-214,912 |
| Income Tax Expense (Benefit) | $27,851 | $-43,807 | $69,492 | $69,492 |
| Net Income (Loss) Attributable to Parent | — | — | $-291,542 | $-291,542 |
| Net Income (Loss) Available to Common Stockholders, Basic | $134,438 | $-86,462 | $-291,542 | $-291,542 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $2,425,229 | $1,504,722 | $1,352,287 | $1,352,287 |
| Liabilities | $1,017,091 | $487,217 | $548,299 | $548,299 |
| Assets, Current | $761,342 | $679,648 | $545,649 | $545,649 |
| Cash and Cash Equivalents, at Carrying Value | $188,351 | $446,593 | $294,253 | $294,253 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $327,069 | $119,147 | $107,631 | $107,631 |
| Other Assets, Current | $2,302 | $208 | — | $208 |
| Property, Plant and Equipment, Net | $47,902 | $9,460 | $5,189 | $5,189 |
| Property, Plant and Equipment, Gross | $370,860 | $164,096 | $167,958 | $167,958 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $322,958 | $154,636 | $162,769 | $162,769 |
| Operating Lease, Right-of-Use Asset | $68,909 | $11,979 | $10,205 | $10,205 |
| Goodwill | $974,478 | $532,640 | $520,701 | $520,701 |
| Intangible Assets, Net (Excluding Goodwill) | $235,930 | $89,333 | $80,805 | $80,805 |
| Deferred Tax Assets, Net of Valuation Allowance | $87,916 | $56,211 | $28,893 | $28,893 |
| Other Assets, Noncurrent | $101,160 | $69,398 | $35,062 | $35,062 |
| Liabilities, Current | $547,082 | $230,313 | $421,872 | $421,872 |
| Accounts Payable, Current | $16,836 | $30,841 | $30,945 | $30,945 |
| Accrued Liabilities, Current | $92,525 | $66,827 | $52,016 | $52,016 |
| Long-term Debt, Excluding Current Maturities | $350,062 | $200,395 | $72,230 | $72,230 |
| Stockholders' Equity Attributable to Parent | $1,408,138 | $1,017,505 | $804,025 | $804,025 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-75,428 | $115,562 | $-20,025 | $-20,025 |
| Net Cash Provided by (Used in) Investing Activities | $-12,175 | $585,146 | $-125,671 | $-125,671 |
| Net Cash Provided by (Used in) Financing Activities | $-258,866 | $-444,911 | $-6,652 | $-6,652 |
| Depreciation, Depletion and Amortization | $176,137 | $115,921 | $45,776 | $45,776 |
| Depreciation, Depletion and Amortization, Nonproduction | $26,847 | $9,896 | $2,300 | $2,300 |
| Payments to Acquire Property, Plant, and Equipment | $5,295 | $2,062 | $1,552 | $1,552 |
| Payments for Repurchase of Common Stock | $417,443 | $234,425 | $0 | $0 |