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CARDINAL HEALTH INC (CAH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenue  47,103.044,836.045,457.043,968.042,586.039,275.041,541.039,065.0
            Revenue growth  10.6%14.2%9.4%12.6%16.1%0.3%4.5%4.6%
Cost of products sold  45,498.043,154.043,841.042,326.041,111.037,463.039,765.037,350.0
    Gross margin  1,605.01,682.01,616.01,642.01,475.01,812.01,776.01,715.0
            Gross margin  3.4%3.8%3.6%3.7%3.5%4.6%4.3%4.4%
   
Operating expenses:          
Distribution, selling, general and administrative expenses  1,155.01,137.01,151.01,114.01,129.01,120.01,147.01,137.0
Restructuring and employee severance  45.031.07.018.033.024.020.037.0
Amortization and other acquisition-related costs  87.079.079.079.0106.0111.0116.0118.0
Impairments and (gain)/loss on disposal of assets, net  286.0471.01,295.0-2.01.069.0 9.0
Litigation (recoveries)/charges, net  -4.061.034.018.044.015.032.01,038.0
    Operating earnings/(loss)  36.0-97.0-950.0415.0162.0473.0461.0-624.0
            Operating margin  0.1%-0.2%-2.1%0.9%0.4%1.2%1.1%-1.6%
Other (income)/expense, net  30.03.0-13.0-4.0-16.0-12.0-12.0-7.0
Interest expense, net  -34.0-38.0-37.0-40.0-44.0-45.0-46.0-45.0
Loss on early extinguishment of debt     10.013.0  -1.0
Provision for/(benefit from) income taxes  -165.01,253.0-1,022.097.04.0320.0-203.0-410.0
    Net earnings  137.0-1,390.049.0272.0115.0120.0630.0-253.0
Less: Net earnings attributable to noncontrolling interests  1.0-1.0 -1.01.0-1.0-1.0 
    Net earnings/(loss) attributable to Cardinal Health, Inc.  138.0-1,391.049.0271.0116.0119.0629.0-253.0
   
Earnings/(loss) per common share attributable to Cardinal Health, Inc.          
Earnings Per Share, Basic  ($280,999,999.53)$274,999,994.95$279,000,000.17$0.94($292,999,999.60)$292,000,000.41$294,000,002.14($0.86)
Earnings Per Share, Diluted  ($280,999,999.53)$274,999,994.95$281,000,000.17$0.94($293,999,999.60)$294,000,000.40$295,000,002.13($0.86)
   
Weighted-average number of common shares outstanding:          
Basic (in shares)  279.0275.0279.0287.0292.0292.0294.0293.0
Diluted (in shares)  279.0275.0281.0289.0294.0294.0295.0293.0

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