Cardinal Health Inc.

CAH ·Healthcare, Medical Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $136.81B $129.98B $121.55B $102.53B $91.08B $101.09B $107.55B $102.64B
Pharmaceutical $121.19B $116.50B $109.11B $91.12B $80.08B $90.15B $97.02B $92.87B
Medical $15.63B $13.49B $12.44B $11.42B $11.01B $10.95B $10.54B $9.78B
Eliminations $-10.0M $-8.0M $-7.0M $-7.0M $-5.0M $-4.0M $-5.0M $-5.0M
Cost of Revenue $129.63B $123.43B $115.00B $96.82B $85.92B $96.17B $103.01B $98.48B
Gross Profit $7.18B $6.54B $6.54B $5.71B $5.16B $4.92B $4.54B $4.16B
Gross Margin 5.2% 5.0% 5.4% 5.6% 5.7% 4.9% 4.2% 4.1%
Operating Expenses
Research & Development
SG&A Expense $4.60B $3.78B $3.65B $3.24B $3.03B $2.88B $2.68B $2.53B
Operating Income $126.0M $2.12B $2.46B $2.16B $1.89B $996.0M $1.79B $1.51B
Operating Margin 0.1% 1.6% 2.0% 2.1% 2.1% 1.0% 1.7% 1.5%
Interest Expense $329.0M $201.0M $178.0M $141.0M $133.0M $123.0M $95.0M $93.0M
Pretax Income $-228.0M $1.92B $2.28B $1.97B $1.80B $888.0M $1.70B $1.52B
Income Tax Expense $-487.0M $630.0M $845.0M $755.0M $635.0M $553.0M $628.0M $552.0M
Net Income $256.0M $1.29B $1.43B $1.22B $1.17B $334.0M $1.07B $959.0M
Net Margin 0.2% 1.0% 1.2% 1.2% 1.3% 0.3% 1.0% 0.9%
EPS (Basic) $0.82 $4.06 $4.36 $3.66 $3.42 $0.98 $3.10 $2.75
EPS (Diluted) $0.81 $4.03 $4.32 $3.62 $3.38 $0.97 $3.06 $2.72
Shares Outstanding (Basic) 313.0M 317.0M 327.0M 332.0M 341.0M 341.0M 345.0M 349.0M
Shares Outstanding (Diluted) 315.0M 320.0M 330.0M 335.0M 345.0M 344.0M 349.0M 353.0M
Dividends Per Share $1.85 $1.80 $1.55 $1.37 $1.21 $1.03 $0.86 $0.78
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