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CARDINAL HEALTH   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date6/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/20136/30/2012
Revenue162,467.00152,922.00145,534.00136,809.00129,976.00121,546.00102,531.0091,084.00101,093.00107,552.00
Bulk deliveries to customer warehouses and other--------------------
Total Revenues162,467.00152,922.00145,534.00136,809.00129,976.00121,546.00102,531.0091,084.00101,093.00107,552.00
Cost of Products Sold155,689.00146,054.00138,700.00129,628.00123,432.00115,003.0096,819.0085,923.0096,172.00103,011.00
Cost of products sold - bulk deliveries and other--------------------
Cost of products sold - Special charges--------------------
Gross Profit6,778.006,868.006,834.007,181.006,544.006,543.005,712.005,161.004,921.004,541.00
Goodwill amortization--------------------
Amortization and other acquisition-related costs451.00524.00621.00707.00527.00459.00281.00223.00158.0033.00
Selling, general and administrative expenses4,533.004,572.004,480.004,596.003,775.003,648.003,240.003,028.002,875.002,677.00
Acquisition related costs--------------------
Restructuring and employee severance114.00122.00125.00176.0056.0025.0044.0031.0071.0021.00
Special charges--------------------
Impairments, (gain)/loss on sale of assets and other, net(79.00)(7.00)488.00(1,417.00)(18.00)(21.00)19.00(15.00)(859.00)(21.00)
Special items : restructuring charges--------------------
Special items : acquisition integration charges--------------------
Special items : litigation and other(1,129.00)(5,741.00)(36.00)(159.00)(48.00)69.00(5.00)21.0038.003.00
Special items : merger related charges--------------------
Special items : foundation contribution--------------------
Special items : other--------------------
Operating earnings472.00(4,098.00)2,060.00126.002,120.002,459.002,161.001,885.00996.001,792.00
Interest expense and other180.00238.00294.00329.00201.00178.00141.00133.00123.0095.00
Gain on sale of CareFusion common stock--------------------
Income (Loss) on extinguishment of debt(14.00)(16.00)--(2.00)----(60.00)------
Other (income)/expense, net47.001.00(15.00)(23.00)5.00(5.00)7.0046.0015.001.00
Gain on sale of equity interest in naviHealth(2.00)579.00----------------
U.S. Based Operations--------1,772.002,050.001,733.00----1,514.00
Non-U.S. Based Operations--------152.00226.00234.00----184.00
Earnings before income taxes and discontinued operations323.00(3,772.00)1,751.00(228.00)1,924.002,276.001,967.001,798.00888.001,698.00
Deferred--------------------
Current-State92.00154.0089.0041.0010.0052.0083.0051.0062.0027.00
Current- Foreign112.0069.0085.00143.0056.00--29.0037.0019.0013.00
Deferred- Foreign(15.00)(12.00)(18.00)(25.00)(4.00)--(1.00)(1.00)(2.00)6.00
Deferred:Federal539.00(822.00)(28.00)(1,003.00)258.0096.00196.0024.0028.00124.00
Deferred:State(28.00)(127.00)(37.00)16.0037.0012.0024.003.00(5.00)28.00
Current-Federal(989.00)659.00295.00341.00273.00633.00424.00521.00451.00430.00
Unremitted earnings to be repatriated--------------------
Provision for income taxes(289.00)(79.00)386.00(487.00)630.00845.00755.00635.00553.00628.00
Income (loss) from Continuing Operations------------1,212.001,163.00335.001,070.00
Earnings/(loss) from discontinued operations------------3.003.00(1.00)(1.00)
Cumulative effect of change in accounting--------------------
Net Earnings612.00(3,693.00)1,365.00259.001,294.001,431.001,215.001,166.00----
Net earnings attributable to noncontrolling interests1.003.002.003.006.004.00--------
Net earnings allocable to common shares611.00(3,696.00)1,363.00256.001,288.001,427.001,215.001,166.00334.001,069.00
Earnings Per Share (Basic) - Cont Ops------------3.653.410.983.10
EPS (Basic) : Disc Ops------------0.010.01----
Cumulative effect of change in accounting--------------------
Net Earnings Per Share (Basic)2.09(12.61)4.550.824.064.363.663.420.983.10
Earnings Per Share (Diluted) - Cont Ops------------3.613.370.973.06
Earnings Per Share (Diluted) - Disc Ops------------0.010.01----
Cumulative effect of change in accounting--------------------
Net Earnings Per Share (Diluted)2.08(12.61)4.530.814.034.323.623.380.973.06
Weighted Average Shares Outstanding (Basic)292.00293.00300.00313.00317.00327.00332.00341.00341.00345.00
Weighted Average Shares Outstanding (Diluted)294.00293.00301.00315.00320.00330.00335.00345.00344.00349.00