| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 19455.40 | 18273.60 | 17660.00 | 16266.00 | 15114.72 | 13294.51 | 12260.63 |
| Depreciation & Amort ($Mil): | 97.50 | 97.50 | 101.00 | 95.00 | 81.82 | 62.34 | 91.79 |
| Operating Income ($Mil): | 1228.70 | 1061.00 | 824.10 | 643.00 | 492.99 | 449.12 | 371.72 |
| Net Income ($Mil): | 707.80 | 567.80 | 474.40 | 400.00 | 278.20 | 202.83 | 202.83 |
| Earnings Per Share ($): | 2.79 | 2.15 | 1.67 | 1.34 | 0.90 | 0.79 | 0.65 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 1797.00 | 1967.80 | 1772.10 | 2257.00 | 1443.01 | 1560.13 | 1393.82 |
| Current Liabilities ($Mil): | 2552.30 | 2475.00 | 2429.40 | 2394.00 | 1813.41 | 1626.40 | 1543.75 |
| Long Term Debt ($Mil): | 1520.30 | 1760.30 | 1270.40 | 1401.00 | 412.05 | 455.01 | 562.55 |
| Shares Outstanding (000): | 246630 | 252040 | 270870 | 291270 | 303940 | 314170 | 311620 |
| Common Equity ($Mil): | 865.50 | 696.40 | 1124.90 | 1465.00 | 1196.31 | 1193.99 | 1002.85 |
| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 3.64 | 3.11 | 2.69 | 2.46 | 1.84 | 1.88 | 1.65 |
| Return on Equity (%): | 101.13 | 81.53 | 42.17 | 27.30 | 23.25 | 20.90 | 20.23 |
| Return on Assets (%): | 14 | 10.80 | 9.29 | 7.28 | 7.73 | 7.32 | 6.32 |
| P/E Ratio: | 20 | 23.62 | 23.34 | 20.37 | 19.76 | 19.11 | 0.00 |
| Price/Book: | 17 | 18.38 | 9.38 | 5.43 | 4.52 | 3.97 | 0.00 |
| Debt Equity: | 1.76 | 2.53 | 1.13 | 0.96 | 0.34 | 0.38 | 0.56 |
| Interest Coverage: | 21.07 | 9.72 | 8.74 | 17.62 | 11.81 | 10.79 | 8.81 |
| Book Value ($): | 3.51 | 2.76 | 4.15 | 5.03 | 3.94 | 3.80 | 3.22 |
| Price/Sales: | 0.94 | 0.74 | 0.60 | 0.49 | 0.36 | 0.36 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |


| MCKESSON CORP | -53.30 | 35.26 | |
| CARDINAL HEALTH | -41.40 | 36.09 | |
| EXPRESS SCRIPTS | -14.40 | 58.49 | |
| AMERISOURCEBERG | -38.00 | 29.98 | |
| OMNICARE INC | -19.50 | 23.57 |
