Cardinal Health Inc. (CAH)
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At close: undefined
118.10
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 226.83B 205.01B 181.36B 162.47B 152.92B 145.53B 136.81B 129.98B 121.55B 102.53B 91.08B 101.09B 107.55B 102.64B 98.50B 99.51B 91.09B 86.85B 81.36B 74.91B 65.05B 56.74B 51.14B 47.95B 29.87B 25.03B 15.92B 10.97B 8.86B 7.81B 5.79B 1.97B 1.65B 1.18B 873.90M 700.40M 524.60M 652.30M 429.00M
Cost of Revenue 219.41B 198.12B 174.82B 155.69B 146.05B 138.70B 129.63B 123.43B 115.00B 96.82B 85.92B 96.17B 103.01B 98.48B 94.72B 93.99B 85.46B 81.61B 76.08B 69.90B 60.31B 52.23B 47.09B 44.34B 26.74B 22.21B 14.81B 10.01B 8.11B 7.32B 5.42B 1.83B 1.53B 1.10B 810.60M 650.10M 487.40M 602.10M 396.40M
Gross Profit 7.41B 6.89B 6.54B 6.78B 6.87B 6.83B 7.18B 6.54B 6.54B 5.71B 5.16B 4.92B 4.54B 4.16B 3.78B 5.53B 5.63B 5.25B 5.28B 5.01B 4.74B 4.51B 4.05B 3.61B 3.13B 2.82B 1.11B 956.20M 747.80M 485.70M 372.20M 134.00M 115.50M 87.10M 63.30M 50.30M 37.20M 50.20M 32.60M
Operating Income 1.24B 727.00M 1.65B 1.84B 1.77B 2.06B 126.00M 2.12B 2.46B 2.16B 1.89B 996.00M 1.79B 1.51B 1.31B 1.89B 2.12B 1.37B 1.97B 1.76B 2.34B 2.24B 1.83B 1.49B 1.26B 1.02B 473.70M 391.30M 282.00M 163.70M 86.00M 59.00M 47.40M 34.70M 24.80M 18.20M 13.00M 12.40M 8.40M
Interest Income - 93.00M 149.00M 180.00M 238.00M 294.00M - - - - - - - -200.00K - 104.30M 35.30M - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 1.20B 638.00M -769.00M 323.00M -3.77B 1.75B -228.00M 1.92B 2.28B 1.97B 1.80B 888.00M 1.70B 1.52B 1.21B 1.67B 1.95B 1.25B 1.83B 1.63B 2.24B 2.13B 1.70B 1.33B 1.08B 759.20M 402.50M 312.30M 202.10M 146.50M 70.70M 54.00M 41.00M 28.50M 21.00M 13.60M 8.20M 11.00M 10.00M
Net Income 852.00M 261.00M -932.00M 611.00M -3.69B 1.36B 256.00M 1.29B 1.43B 1.22B 1.17B 334.00M 1.07B 959.00M 642.20M 1.15B 1.30B 1.93B 1.00B 1.05B 1.47B 1.41B 1.06B 857.40M 679.70M 456.30M 247.10M 181.10M 111.90M 85.00M 35.10M 33.60M 25.20M 17.40M 12.80M 8.80M 6.60M 5.40M 6.00M
Selling & General & Admin 5.00B 4.83B 4.56B 4.53B 4.57B 4.48B 4.60B 3.77B 3.65B 3.24B 3.03B 2.88B 2.68B 2.59B 2.35B 3.44B 3.41B 3.08B 3.20B 2.86B 2.35B 2.23B 2.07B 2.00B 1.63B 1.56B 567.80M 513.60M 433.30M 300.80M 269.20M 67.80M 62.50M 47.80M 35.40M 29.30M 22.20M 34.20M 22.20M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 4.00M 324.00M 451.00M 524.00M 621.00M -23.00M 5.00M -5.00M 7.00M 46.00M 15.00M 1.00M - - - 32.40M 647.70M 27.70M 130.30M 12.70M -34.50M 138.60M 124.90M 245.90M 233.50M 64.30M 51.30M 32.50M 21.20M 17.00M 7.20M 5.60M 4.60M 3.10M 2.80M 2.00M 3.60M 2.00M
Operating Expenses 5.00B 5.12B 4.88B 4.98B 5.10B 5.10B 5.30B 4.30B 4.11B 3.52B 3.25B 3.03B 2.71B 2.59B 2.35B 3.44B 3.45B 3.73B 3.23B 2.99B 2.36B 2.19B 2.21B 2.12B 1.87B 1.80B 632.10M 564.90M 465.80M 322.00M 286.20M 75.00M 68.10M 52.40M 38.50M 32.10M 24.20M 37.80M 24.20M
Interest Expense 51.00M 93.00M 149.00M 180.00M 238.00M 294.00M 329.00M 201.00M 178.00M 141.00M 133.00M 123.00M 95.00M 92.80M 153.50M 218.70M 350.50M - 578.40M 763.60M 251.20M 235.70M 341.20M 279.80M 246.60M 429.40M 119.50M 130.10M 136.00M 15.00M 12.40M - 1.00M 1.70M 1.80M 2.40M 2.00M - -
Selling & Marketing Expenses 5.00B 4.83B - 4.53B - - - - - - - - - 2.59B 2.41B - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 225.55B 203.24B 179.70B 160.67B 151.15B 143.80B 134.93B 127.73B 119.11B 100.34B 89.17B 99.20B 105.72B 101.08B 97.07B 97.42B 88.90B 85.34B 79.31B 72.90B 62.67B 54.42B 49.30B 46.46B 28.61B 24.01B 15.44B 10.58B 8.58B 7.64B 5.70B 1.91B 1.60B 1.15B 849.10M 682.20M 511.60M 639.90M 420.60M
Income Tax 348.00M 376.00M 163.00M -289.00M -79.00M 386.00M -487.00M 630.00M 845.00M 755.00M 635.00M 553.00M 628.00M 552.10M 624.60M 524.20M 633.90M 412.60M 590.30M 582.60M 713.70M 714.70M 575.00M 474.80M 398.10M 302.90M 155.40M 131.20M 90.20M 61.50M 35.60M 20.40M 15.80M 11.10M 8.20M 5.10M 3.40M 5.60M 4.00M
Shares Outstanding (Basic) 245.00M 261.00M 279.00M 292.00M 293.00M 300.00M 313.00M 317.00M 327.00M 332.00M 341.00M 341.00M 345.00M 348.60M 358.80M 357.60M 358.20M 394.90M 421.20M 430.61M 424.84M 446.46M 445.65M 451.26M 445.84M 416.55M 406.80M 233.73M 230.59M 139.56M 166.19M 80.00M 81.29M 69.60M 67.37M 46.32M 44.00M 41.54M 42.86M
Shares Outstanding (Diluted) 247.00M 262.00M 279.00M 294.00M 293.00M 301.00M 315.00M 320.00M 330.00M 335.00M 345.00M 344.00M 349.00M 352.50M 361.40M 361.50M 364.00M 404.70M 428.50M 435.98M 429.91M 453.83M 453.30M 463.46M 454.30M 427.80M 416.85M 238.40M 230.59M 142.73M 166.54M 86.15M 84.00M 72.50M 67.37M 55.00M 50.77M 49.09M 50.00M
EPS (Basic) 3.48 1.00 -3.34 2.09 -12.6 4.54 0.82 4.06 4.36 3.66 3.42 0.98 3.10 2.75 1.79 3.22 3.63 4.89 2.38 2.44 3.39 3.08 2.37 1.90 1.61 1.15 1.05 0.84 0.51 0.63 0.20 0.42 0.31 0.25 0.19 0.19 0.15 0.13 0.14
EPS (Diluted) 3.45 1.00 -3.34 2.08 -12.6 4.53 0.81 4.03 4.32 3.62 3.38 0.97 3.06 2.72 1.77 3.18 3.57 4.77 2.33 2.41 3.35 3.03 2.33 1.85 1.58 1.12 1.02 0.82 0.51 0.62 0.20 0.39 0.30 0.24 0.19 0.16 0.13 0.11 0.12
EBITDA 1.98B 1.44B 126.00M 1.31B -2.62B 3.03B 1.12B 2.83B 3.09B 2.56B 2.39B 2.30B 2.11B 1.92B 1.58B 2.26B 2.67B 1.70B 2.14B 2.21B 2.70B 2.59B 2.21B 1.77B 1.54B 1.28B 1.08B 924.80M 333.30M 285.30M 103.00M 66.20M 53.00M 39.30M 27.90M 21.00M 15.00M 16.00M 10.40M
Depreciation & Amortization 710.00M 692.00M 723.00M 805.00M 917.00M 986.00M 1.02B 709.00M 632.00M 451.00M 459.00M 397.00M 325.00M 313.30M 254.40M 399.40M 381.30M 322.10M 392.70M 409.70M 299.20M 265.80M 243.50M 280.60M 245.90M 233.50M 64.30M 51.30M 32.50M 21.20M 17.00M 7.20M 5.60M 4.60M 3.10M 2.80M 2.00M 3.60M 2.00M