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CARDINAL HEALTH INC (CAH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenue  205,012.0181,364.0162,467.0152,922.0145,534.0136,809.0129,976.0121,546.0
            Revenue growth  13.0%11.6%6.2%5.1%6.4%5.3%6.9%18.5%
Cost of products sold  198,123.0174,819.0155,689.0146,054.0138,700.0129,628.0123,432.0115,003.0
    Gross margin  6,889.06,545.06,778.06,868.06,834.07,181.06,544.06,543.0
            Gross margin  3.4%3.6%4.2%4.5%4.7%5.2%5.0%5.4%
   
Operating expenses:          
Distribution, selling, general and administrative expenses  4,834.04,557.04,533.04,572.04,480.04,596.03,775.03,648.0
Restructuring and employee severance  95.0101.0114.0122.0125.0176.056.025.0
Amortization and other acquisition-related costs  285.0324.0451.0524.0621.0707.0527.0459.0
Impairments and (gain)/loss on disposal of assets, net  1,250.02,050.079.07.0-488.01,417.018.021.0
Litigation (recoveries)/charges, net  -302.0109.01,129.05,741.036.0159.048.0-69.0
    Operating earnings/(loss)  727.0-596.0472.0-4,098.02,060.0126.02,120.02,459.0
            Operating margin  0.4%-0.3%0.3%-2.7%1.4%0.1%1.6%2.0%
Other (income)/expense, net  -4.016.0-47.0-1.015.023.0-5.05.0
Interest expense, net  -93.0-149.0-180.0-238.0-294.0-329.0-201.0-178.0
Loss on early extinguishment of debt   10.014.016.0 2.0  
Provision for/(benefit from) income taxes  376.0163.0-289.0-79.0386.0-487.0630.0845.0
    Net earnings  262.0-932.0612.0-3,693.01,365.0259.01,294.01,431.0
Less: Net earnings attributable to noncontrolling interests  -1.0-1.0-1.0-3.0-2.0-3.0-6.0-4.0
    Net earnings/(loss) attributable to Cardinal Health, Inc.  261.0-933.0611.0-3,696.01,363.0256.01,288.01,427.0
   
Earnings/(loss) per common share attributable to Cardinal Health, Inc.          
Earnings Per Share, Basic  $1.00($3.35)$2.09($12.61)$4.55$0.82$4.06$4.36
Earnings Per Share, Diluted  $1.00($3.35)$2.08($12.61)$4.53$0.81$4.03$4.32
   
Weighted-average number of common shares outstanding:          
Basic (in shares)  261.0279.0292.0293.0300.0313.0317.0327.0
Diluted (in shares)  262.0279.0294.0293.0301.0315.0320.0330.0

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