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CERNER Corp

Delisted

CIK 804753fmd_1DDE1B8M2GQYJEZZ2BE0PRFB26Services · Services-Computer Integrated Systems DesignTemplate: Standard

Coverage: Dec 31, 2007 to Mar 31, 2022, 53 periods

Latest annual · FY2021

Millions
Total revenues
5,765
Gross profit
4,764
Operating income
708
Net income
556
Free cash flow
1,482

Latest quarter · Q1 FY2022

Millions
Total revenues
1,430
Gross profit
1,186
Operating income
252
Net income
206
Free cash flow
333
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+2.4%
Revenue, 5 yearsFY2016 to FY2021
+3.7%
Net income, 5 yearsFY2016 to FY2021
-2.7%

CERNER Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$5.8 billion$5.5 billion+4.7%10-K 2022-02-22 · proof
Gross profit$4.8 billion$4.6 billion+4.2%10-K 2022-02-22 · proof
Operating income$708.3 million$914.6 million-22.6%10-K 2022-02-22 · proof
Net income$555.6 million$780.1 million-28.8%10-K 2022-02-22 · proof
Cash from operating activities$1.8 billion$1.4 billion+23.3%10-K 2022-02-22 · proof
Free cash flow$1.5 billion$1.2 billion+28.6%10-K 2022-02-22 · proof
Total assets$7.4 billion$7.5 billion-1.2%10-K 2022-02-22 · proof
Total liabilities$3.8 billion$3 billion+23.5%10-K 2022-02-22 · proof
Cash and cash equivalents$589.8 million$615.6 million-4.2%10-K 2022-02-22 · proof
Total debt$1.8 billion$1.3 billion+37.4%10-K 2022-02-22 · proof
What was CERNER Corp's revenue in fiscal 2021?
CERNER Corp reported revenue of $5.8 billion for fiscal 2021 (the year ended Dec 31, 2021), against $5.5 billion the year before (+4.7%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What was CERNER Corp's gross profit in fiscal 2021?
CERNER Corp reported gross profit of $4.8 billion for fiscal 2021 (the year ended Dec 31, 2021), against $4.6 billion the year before (+4.2%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What was CERNER Corp's operating income in fiscal 2021?
CERNER Corp reported operating income of $708.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $914.6 million the year before (-22.6%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What was CERNER Corp's net income in fiscal 2021?
CERNER Corp reported net income of $555.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $780.1 million the year before (-28.8%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What was CERNER Corp's cash from operating activities in fiscal 2021?
CERNER Corp reported cash from operating activities of $1.8 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.4 billion the year before (+23.3%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What was CERNER Corp's free cash flow in fiscal 2021?
CERNER Corp reported free cash flow of $1.5 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.2 billion the year before (+28.6%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What are CERNER Corp's total assets?
As of Dec 31, 2021, CERNER Corp reported total assets of $7.4 billion, against $7.5 billion a year earlier (-1.2%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What are CERNER Corp's total liabilities?
As of Dec 31, 2021, CERNER Corp reported total liabilities of $3.8 billion, against $3 billion a year earlier (+23.5%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What are CERNER Corp's cash and cash equivalents?
As of Dec 31, 2021, CERNER Corp reported cash and cash equivalents of $589.8 million, against $615.6 million a year earlier (-4.2%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC
What is CERNER Corp's total debt?
As of Dec 31, 2021, CERNER Corp reported total debt of $1.8 billion, against $1.3 billion a year earlier (+37.4%). Source: the 10-K filed with the SEC on Feb 22, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:804753&period_type=annual&limit=5"

Information only, not investment advice.