Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

CARDINAL HEALTH   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date6/30/20246/30/20236/30/20226/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/2015
Revenue226,827.00205,012.00181,364.00162,467.00152,922.00145,534.00136,809.00129,976.00121,546.00102,531.00
Bulk deliveries to customer warehouses and other--------------------
Total Revenues226,827.00205,012.00181,364.00162,467.00152,922.00145,534.00136,809.00129,976.00121,546.00102,531.00
Cost of Products Sold219,413.00198,123.00174,819.00155,689.00146,054.00138,700.00129,628.00123,432.00115,003.0096,819.00
Cost of products sold - bulk deliveries and other--------------------
Gross Profit7,414.006,889.006,545.006,778.006,868.006,834.007,181.006,544.006,543.005,712.00
Amortization and other acquisition-related costs284.00285.00324.00451.00524.00621.00707.00527.00459.00281.00
Selling, general and administrative expenses5,000.004,834.004,557.004,533.004,572.004,480.004,596.003,775.003,648.003,240.00
Acquisition related costs--------------------
Restructuring and employee severance175.0095.00101.00114.00122.00125.00176.0056.0025.0044.00
Special charges--------------------
Impairments, (gain)/loss on sale of assets and other, net(634.00)(1,250.00)(2,050.00)(79.00)(7.00)488.00(1,417.00)(18.00)(21.00)19.00
Special items : restructuring charges--------------------
Special items : acquisition integration charges--------------------
Special items : litigation and other(78.00)302.00(109.00)(1,129.00)(5,741.00)(36.00)(159.00)(48.00)69.00(5.00)
Special items : merger related charges--------------------
Special items : foundation contribution--------------------
Special items : other--------------------
Operating earnings1,243.00727.00(596.00)472.00(4,098.00)2,060.00126.002,120.002,459.002,161.00
Interest expense and other51.0093.00149.00180.00238.00294.00329.00201.00178.00141.00
Gain on sale of CareFusion common stock--------------------
Income (Loss) on extinguishment of debt----(10.00)(14.00)(16.00)--(2.00)----(60.00)
Other (income)/expense, net9.004.00(16.00)47.001.00(15.00)(23.00)5.00(5.00)7.00
Gain on sale of equity interest in naviHealth----2.00(2.00)579.00----------
U.S. Based Operations----------1,478.00391.001,772.00----
Non-U.S. Based Operations----------273.00(619.00)152.00----
Earnings before income taxes and discontinued operations1,201.00638.00(769.00)323.00(3,772.00)1,751.00(228.00)1,924.002,276.001,967.00
Deferred--------------------
Current-State68.0069.0029.0092.00154.0089.0041.0010.0074.0083.00
Current- Foreign79.0084.0093.00112.0069.0085.00--56.0073.0029.00
Deferred- Foreign(27.00)(36.00)(1.00)(15.00)(12.00)(18.00)--(4.00)(21.00)(1.00)
Deferred:Federal(89.00)(8.00)30.00539.00(822.00)(28.00)(1,003.00)258.0096.00196.00
Deferred:State12.0013.00(22.00)(28.00)(127.00)(37.00)16.0037.0012.0024.00
Current-Federal305.00254.0034.00(989.00)659.00295.00341.00273.00611.00424.00
Unremitted earnings to be repatriated--------------------
Provision for income taxes348.00376.00163.00(289.00)(79.00)386.00(487.00)630.00845.00755.00
Income (loss) from Continuing Operations--------------1,294.001,431.001,212.00
Earnings/(loss) from discontinued operations------------------3.00
Cumulative effect of change in accounting--------------------
Net Earnings853.00262.00(932.00)612.00(3,693.00)1,365.00259.001,294.001,431.00--
Net earnings attributable to noncontrolling interests1.001.001.001.003.002.003.006.004.00--
Net earnings allocable to common shares852.00261.00(933.00)611.00(3,696.00)1,363.00256.001,288.001,427.001,215.00
Earnings Per Share (Basic) - Cont Ops--------------4.064.363.65
EPS (Basic) : Disc Ops------------------0.01
Cumulative effect of change in accounting--------------------
Net Earnings Per Share (Basic)3.481.00(3.35)2.09(12.61)4.550.824.064.363.66
Earnings Per Share (Diluted) - Cont Ops--------------4.034.323.61
Earnings Per Share (Diluted) - Disc Ops------------------0.01
Cumulative effect of change in accounting--------------------
Net Earnings Per Share (Diluted)3.451.00(3.35)2.08(12.61)4.530.814.034.323.62
Weighted Average Shares Outstanding (Basic)245.00261.00279.00292.00293.00300.00313.00317.00327.00332.00
Weighted Average Shares Outstanding (Diluted)247.00262.00279.00294.00293.00301.00315.00320.00330.00335.00