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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cardinal Health Financial Statements 2011-2024 | CAH
Annual Financial Statements Cardinal Health
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
26.1 B | 23.6 B | 16.5 B | 14.9 B | 14.9 B | 13.9 B | 15.7 B | 24.6 B | 27.3 B | 27.7 B | 24.8 B | 17.1 B | 14.9 B | 15.3 B |
Shares |
245 M | 261 M | 279 M | 292 M | 293 M | 300 M | 313 M | 317 M | 327 M | 332 M | 341 M | 341 M | 345 M | 349 M |
Historical Prices |
106 | 90.6 | 59.3 | 51.1 | 51.4 | 47.1 | 44.1 | 60.8 | 61.6 | 65.5 | 65.8 | 52.8 | 33.2 | 31.8 |
Net Income |
852 M | 368 M | -77 M | 611 M | -3.7 B | 1.36 B | 256 M | 1.29 B | 1.43 B | 1.22 B | 1.17 B | 334 M | 1.07 B | 959 M |
Revenue |
227 B | 57.4 B | 51.5 B | 162 B | 153 B | 146 B | 137 B | 130 B | 122 B | 103 B | 91.1 B | 101 B | 108 B | 103 B |
Cost of Revenue |
219 B | 55.6 B | 49.8 B | 156 B | 146 B | 139 B | 130 B | 123 B | 115 B | - | - | - | - | - |
Gross Profit |
7.41 B | 1.85 B | 1.68 B | 6.78 B | 6.87 B | 6.83 B | 7.18 B | 6.54 B | 6.54 B | 5.71 B | 5.16 B | 4.92 B | 4.54 B | 4.16 B |
Operating Income |
1.24 B | 505 M | -86 M | 472 M | -4.1 B | 2.06 B | 126 M | 2.12 B | 2.46 B | 2.16 B | 1.88 B | 996 M | 1.79 B | 1.51 B |
Interest Expense |
51 M | 3 M | 24 M | 180 M | 238 M | 294 M | 329 M | 201 M | 178 M | 141 M | 133 M | 123 M | 95 M | 93 M |
EBITDA |
1.95 B | 1.2 B | 606 M | 1.26 B | -3.18 B | 2.35 B | 2.58 B | 2.77 B | 2.9 B | 2.47 B | 2.13 B | 2.05 B | 1.86 B | 1.88 B |
Operating Expenses |
- | - | - | - | - | 5.1 B | 5.3 B | 4.3 B | 4.11 B | 3.52 B | 3.25 B | 3.03 B | 2.71 B | 2.59 B |
General and Administrative Expenses |
5 B | 1.27 B | 1.18 B | 4.53 B | 4.57 B | 4.48 B | 4.6 B | 3.78 B | 3.65 B | 3.24 B | 3.03 B | 2.88 B | 2.68 B | 2.59 B |
All numbers in USD currency
Quarterly Income Statement Cardinal Health
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
243 M | 243 M | 245 M | 249 M | 256 M | 261 M | 271 M | 266 M | 275 M | 279 M | 287 M | 283 M | 292 M | 294 M | 293 M | 294 M | 293 M | 292 M | 296 M | 292 M | 296 M | 299 M | 305 M | 299 M | 305 M | 315 M | 316 M | 315 M | 316 M | 318 M | 320 M | 318 M | 320 M | 329 M | 328 M | 329 M | 328 M | 331 M | 336 M | 331 M | 336 M | 342 M | 340 M | 342 M | 340 M | 340 M | 341 M | 340 M | 341 M | 345 M | 345 M | 345 M | 345 M |
Net Income |
416 M | 258 M | 353 M | -12 M | 345 M | -130 M | 110 M | -20 M | -1.39 B | 49 M | 271 M | 320 M | 119 M | 629 M | -253 M | 629 M | -253 M | 220 M | -4.92 B | 220 M | -4.92 B | 280 M | 593 M | 280 M | 593 M | 1.05 B | 115 M | 1.05 B | 115 M | 324 M | 309 M | 324 M | 309 M | 326 M | 383 M | 326 M | 383 M | 289 M | 266 M | 289 M | 266 M | 278 M | 339 M | 278 M | 339 M | 303 M | 271 M | 303 M | 271 M | 262 M | 237 M | 262 M | 237 M |
Revenue |
52.3 B | 54.9 B | 57.4 B | 54.6 B | 50.5 B | 51.5 B | 49.6 B | 101 B | 44.8 B | 45.5 B | 44 B | 89.4 B | 39.3 B | 41.5 B | 39.1 B | 41.5 B | 39.1 B | 39.7 B | 37.3 B | 39.7 B | 37.3 B | 37.7 B | 35.2 B | 37.7 B | 35.2 B | 35.2 B | 32.6 B | 35.2 B | 32.6 B | 33.2 B | 32 B | 33.2 B | 32 B | 31.4 B | 28.1 B | 31.4 B | 28.1 B | 25.5 B | 24.1 B | 25.5 B | 24.1 B | 22.2 B | 24.5 B | 22.2 B | 24.5 B | 25.2 B | 25.9 B | 25.2 B | 25.9 B | 27.1 B | 26.8 B | 27.1 B | 26.8 B |
Cost of Revenue |
50.4 B | 53 B | 55.6 B | 52.9 B | 48.7 B | 49.8 B | 48 B | 97.8 B | 43.2 B | 43.8 B | 42.3 B | 86.2 B | 37.5 B | 39.8 B | 37.4 B | 39.8 B | 37.4 B | 38 B | 35.7 B | 38 B | 35.7 B | 36 B | 33.5 B | 36 B | 33.5 B | 33.3 B | 31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.9 B | 1.95 B | 1.85 B | 1.74 B | 1.78 B | 1.66 B | 1.61 B | 3.28 B | 1.68 B | 1.62 B | 1.64 B | 3.26 B | 1.81 B | 1.78 B | 1.72 B | 1.78 B | 1.72 B | 1.71 B | 1.68 B | 1.71 B | 1.68 B | 1.73 B | 1.67 B | 1.73 B | 1.67 B | 1.86 B | 1.67 B | 1.86 B | 1.67 B | 1.6 B | 1.59 B | 1.6 B | 1.59 B | 1.61 B | 1.58 B | 1.61 B | 1.58 B | 1.45 B | 1.34 B | 1.45 B | 1.34 B | 1.34 B | 1.26 B | 1.34 B | 1.26 B | 1.22 B | 1.16 B | 1.22 B | 1.16 B | 1.11 B | 1.08 B | 1.11 B | 1.08 B |
Operating Income |
568 M | 367 M | 482 M | -32 M | 572 M | -119 M | 137 M | 18 M | -97 M | -950 M | 415 M | -535 M | 473 M | 461 M | -624 M | 461 M | -624 M | 334 M | -5.26 B | 334 M | -5.26 B | 504 M | 816 M | 504 M | 816 M | 399 M | 262 M | 399 M | 262 M | 542 M | 535 M | 542 M | 535 M | 563 M | 620 M | 563 M | 620 M | 546 M | 466 M | 546 M | 466 M | 519 M | 471 M | 519 M | 471 M | 506 M | 457 M | 506 M | 457 M | 449 M | 412 M | 449 M | 412 M |
Interest Expense |
32 M | 33 M | 8 M | 11 M | 28 M | 25 M | 25 M | 50 M | 38 M | 37 M | 40 M | 77 M | 45 M | 46 M | 45 M | 46 M | 45 M | 63 M | 66 M | 63 M | 66 M | 76 M | 77 M | 76 M | 77 M | 87 M | 81 M | 87 M | 81 M | 44 M | 44 M | 44 M | 44 M | 45 M | 44 M | 45 M | 44 M | 36 M | 34 M | 36 M | 34 M | 33 M | 33 M | 33 M | 33 M | 27 M | 26 M | 27 M | 26 M | 23 M | 23 M | 22.9 M | 23.5 M |
EBITDA |
750 M | 431 M | 545 M | 140 M | 641 M | -48 M | 308 M | 359 M | -19 M | -871 M | 583 M | -203 M | 582 M | 574 M | -419 M | 865 M | -419 M | 461 M | -5.03 B | 798 M | -5.03 B | 637 M | 1.06 B | 1 B | 1.06 B | 551 M | 491 M | 919 M | 491 M | 637 M | 708 M | 881 M | 708 M | 664 M | 757 M | 869 M | 757 M | 593 M | 574 M | 766 M | 574 M | 565 M | 588 M | 753 M | 588 M | 529 M | 545 M | 682 M | 478 M | 468 M | 490 M | 605 M | 490 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.28 B | 1.28 B | 1.28 B | 1.19 B | 1.18 B | 1.19 B | 1.2 B | 2.39 B | 1.14 B | 1.15 B | 1.11 B | 2.26 B | 1.12 B | 1.15 B | 1.14 B | 1.15 B | 1.14 B | 1.16 B | 1.11 B | 1.16 B | 1.11 B | 1.06 B | 1.16 B | 1.06 B | 1.16 B | 1.13 B | 1.06 B | 1.13 B | 1.06 B | 910 M | 920 M | 910 M | 920 M | 922 M | 842 M | 922 M | 842 M | 815 M | 775 M | 815 M | 775 M | 766 M | 732 M | 766 M | 732 M | 699 M | 690 M | 699 M | 690 M | 640 M | 644 M | 640 M | 643 M |
All numbers in USD currency