Cardinal Health, Inc. CAH Income Statement

Cardinal health, inc. (CAH)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08
Revenue
39,157	39,735	37,341	37,353	35,228	37,740	35,213	35,349	33,633	35,186	32,641	32,966	31,821	33,150	32,039	31,384	30,662	31,445	28,055	27,549	25,375	25,537	24,070	22,894	21,427	22,240	24,523	25,420	24,552	25,232	25,889	26,764	26,918	27,078	26,792	26,763	26,071	25,371	24,437	24,459	24,342	24,919	24,780	24,347	24,089	24,117	23,437
Cost of Goods and Services Sold
37,272	38,021	35,662	35,680	33,464	36,010	33,546	33,614	31,720	33,325	30,969	31,342	30,093	31,548	30,449	29,718	28,973	29,836	26,476	26,091	23,916	24,083	22,729	21,639	20,130	20,895	23,259	24,173	23,261	24,008	24,730	25,628	25,711	25,964	25,708	25,719	24,909	24,377	23,475	23,555	23,332	23,962	23,871	23,403	23,102	23,202	22,535
Gross margin
1,885	1,714	1,679	1,673	1,764	1,730	1,667	1,735	1,913	1,861	1,672	1,624	1,728	1,602	1,590	1,666	1,689	1,609	1,579	1,458	1,459	1,454	1,341	1,255	1,297	1,345	1,264	1,247	1,291	1,224	1,159	1,136	1,207	1,114	1,084	1,043	1,162	994	962	904	1,010	957	908	944	986	915	901
Operating expenses:
Selling, General and Administrative Expense
1,165	1,163	1,107	1,164	1,097	1,064	1,155	1,271	1,132	1,131	1,062	985	960	910	920	970	914	922	842	847	803	815	775	794	736	766	732	774	712	699	690	710	683	640	644	670	669	606	581	577	628	605	586	578	573	578	590
Restructuring Charges
-6	56	30	28	53	12	32	21	2	21	132	25	15	7	9	5	6	2	12	11	7	7	19	5	5	10	11	32	33	1	5	9	7	2	3	4	6	2	1	6	14	10	59	35	31	16	20
Amortization and other acquisition-related costs
130	133	132	154	154	157	156	165	175	184	183	162	128	115	122	132	108	114	105	91	77	60	53	62	56	56	49	52	53	25	28	11	-27	22	27	14	30	33	11	18	-0	0	0	-	-	-	-
Impairments and (gain)/loss on disposal of assets, net
1	-7	-1	-4	-11	-8	511	-1,354	6	-68	-1	-4	-2	-9	-3	-4	0	-17	0	-	1	18	-	-6	0	-9	0	-832	-21	-5	-1	-2	-17	-1	-1	-17	4	1	1	48	4	0	-23	25	-0	-6	-3
Gain (Loss) Related to Litigation Settlement
-35	-21	-5,673	-15	-17	15	-19	-5	-64	-58	-32	-10	-18	-19	-1	65	-5	9	0	49	18	-44	-28	-1	8	15	-1	1	3	12	22	0	0	0	3	5	-4	-6	-1	33	2	25	0	-4	-0	0	0
Operating earnings/(loss)
562	334	-5,264	308	432	504	816	-1,081	546	399	262	438	605	542	535	620	656	563	620	558	591	546	466	387	508	519	471	-442	475	506	457	404	527	449	412	358	447	343	363	334	366	366	239	306	380	313	286
Other (income)/expense, net
-19	12	-14	-4	13	-21	-3	-28	2	5	-2	4	5	-7	3	1	0	2	-8	1	2	1	3	3	33	6	4	-3	6	4	8	-2	7	0	-4	2	6	5	7	-2	1	5	8	15	-6	-19	-2
Interest expense, net
60	63	66	66	75	76	77	77	84	87	81	67	46	44	44	45	44	45	44	36	35	36	34	33	34	33	33	36	34	27	26	25	24	23	23	24	25	21	22	24	27	27	33	32	30	22	29
Gain (Loss) on Extinguishment of Debt
-5	-4	-	-	0	0	-	-1	0	0	-1	0	0	0	0	-	-	-	-	-	0	-60	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	-39	0	0	0	0
Gain on sale of investment in CareFusion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-3	0	74	1	23	20	0	-	0	-	-
Earnings/(loss) before income taxes
478	279	-5,344	238	370	407	736	-1,187	464	317	178	375	564	491	494	576	612	520	568	523	558	451	435	357	507	492	442	-481	447	483	439	377	510	426	385	340	425	327	424	308	363	365	175	289	344	271	254
Income Tax Expense (Benefit)
127	59	-423	44	74	126	142	-21	209	-736	61	97	182	167	184	241	226	194	184	231	193	162	169	124	192	217	102	105	101	180	167	140	178	162	148	133	175	112	129	115	138	134	236	87	129	102	82
Earnings from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	315	275	340	-586	346	303	272	237	332	264	237	207	249	215	294	193	224	230	-61	201	215	169	172
Earnings from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	3	-1	1	-1	0	-1	0	1	-2	0	-4	-3	0	0	29	-2	4	23	71	97	147	76
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
351	220	-4,921	194	296	281	594	-1,166	255	1,053	117	278	382	324	310	335	386	326	384	295	365	289	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net earnings attributable to noncontrolling interests
1	0	1	0	0	1	1	1	0	0	2	4	1	0	1	3	0	0	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
350	220	-4,922	194	296	280	593	-1,167	255	1,053	115	274	381	324	309	332	386	326	383	295	365	289	266	234	315	278	339	-585	345	303	271	237	333	262	237	202	246	215	294	223	222	234	-38	273	312	316	249
Earnings/(loss) per common share attributable to Cardinal Health, Inc.:
Basic (in shares)
1.20	0.75	-	-	0.99	0.94	-	-	0.81	3.35	0.36	-	1.21	1.02	0.97	-	1.18	0.99	1.17	-	-	-	-	0.69	0.92	0.80	1.00	-1.72	1.01	0.89	0.80	0.68	0.96	0.77	0.69	0.59	0.72	0.62	0.84	0.54	0.63	0.64	-0.17	0.56	0.60	0.48	0.48
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	0.36	-	1.20	1.02	0.96	-	1.17	0.98	1.15	-	-	-	-	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.09	-0.01	0.01	0.06	0.19	0.28	0.41	0.22
Basic (in shares)
-	-	-16.65	-	-	-	1.95	-	-	-	-	-	-	-	-	-	-	-	-	0.90	1.10	0.87	0.79	0.69	0.92	0.81	1.00	-1.72	1.01	0.89	0.80	0.69	0.96	0.76	0.69	0.58	0.71	0.62	0.84	0.63	0.62	0.65	-0.11	0.75	0.88	0.89	0.70
Income (Loss) from Continuing Operations, Per Diluted Share
1.19	0.75	-	-	0.99	0.93	-	-	0.81	3.33	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	0.91	0.79	0.99	-1.70	1.00	0.88	0.79	0.67	0.95	0.76	0.68	0.58	0.71	0.61	0.84	0.53	0.62	0.64	-0.17	0.55	0.60	0.47	0.48
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Discontinued operations (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.09	-0.01	0.01	0.06	0.19	0.27	0.41	0.21
Diluted (in shares)
-	-	-16.65	-	-	-	1.94	-	-	-	-	-	-	-	-	-	-	-	-	0.89	1.09	0.86	0.78	0.68	0.91	0.80	0.99	-1.70	1.00	0.88	0.79	0.68	0.95	0.75	0.68	0.57	0.70	0.61	0.84	0.62	0.61	0.65	-0.11	0.74	0.87	0.88	0.69
Weighted-average number of common shares outstanding:
Basic (in shares)
292	292	296	298	298	299	305	308	313	315	316	314	316	318	320	323	328	329	328	331	330	331	336	340	342	342	340	342	341	340	341	345	345	345	345	351	348	347	348	359	358	359	359	358	358	357	356
Diluted (in shares)
294	294	296	299	299	300	306	311	315	316	318	321	318	319	322	326	331	332	331	332	334	334	340	343	347	346	344	344	345	343	344	349	349	349	349	356	352	350	351	362	361	361	359	363	360	360	361
Cash dividends declared per common share
0.48	0.48	0.48	-	0.47	0.47	0.47	-	0.46	0.46	0.46	-	0.44	0.44	0.44	-	0.38	0.38	0.38	-	0.34	0.34	0.34	-	0.30	0.30	0.30	-	0.27	0.27	0.23	-	0.21	0.21	0.21	-	0.19	0.19	0.19	-	0.17	0.17	0.17	-	0.14	0.14	0.14