Cardinal Health, Inc. (CAH) - Quarterly Income Statement

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CAH
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149.56 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1
Revenue Numbers are in millions	60,159	54,878	55,264	52,277	59,708	54,868	57,442	54,650	53,453	50,487	51,469	49,603	47,103	44,836	45,457	43,968	42,586	39,275	41,541	39,065	36,689	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	27,548	25,375	25,537	24,070	22,894	21,427	22,240	24,523	25,420	24,552	25,232	25,889	26,764.5	26,918	27,078	26,792	26,763.5	26,071.4	25,371.8	24,437.5	24,459.6	24,342.8	24,919.7	24,780.7	25,127	24,089.3	24,117.8	23,437.1	22,925.6	22,909.6	23,282.7	21,973.4	22,262.9	21,867.1	21,784.6	20,937.5	21,708.3	20,213.2	19,346.9	19,237.2	19,457.1	18,959.6	18,554.6	17,792.3	16,922.1	16,391.8	16,350.8	15,388.7	15,188.6	14,371.3	14,091	13,086.1	13,028.2	13,242	13,092.1	11,773.4	12,401	10,334.2	9,637.9	11,039.9	8,214.3	9,611.5	7,399.5	6,783.7	6,550.1	6,454.2	6,289.3	5,799.1	6,536.1	5,363.7	4,028.3	3,703.6	2,790.6	2,825.5	2,816.4	2,428.2	2,480.8	2,202.8	2,131.6	2,033	2,013.6	1,988	1,985.9	1,818.7	1,590.5	1,510.7	657.7	597.4	550	498.9	511.6	481.7	474.3	483.1	453.4	365.7	345.3	341.2	315.7	285.3	242.1	239.7	220.7	210.2	203.3	198.2	182.8	164.4	155	149.9	134.6	124.4	115.7	169	173.7	165	145.2	112	113.8	102.8
Cost of Revenue Numbers are in millions	57,957	52,755	53,323	50,375	57,855	52,933	55,588	52,907	51,626	48,702	49,806	47,989	45,498	43,154	43,841	42,326	41,111	37,463	39,765	37,350	35,099	37,272	38,021	35,662	35,679	33,464	36,010	33,546	33,614	31,720	33,325	30,969	31,343	30,093	31,548	30,449	29,718	28,973	29,836	26,476	26,090	23,916	24,083	22,729	21,638	20,130	20,895	23,259	24,172	23,261	24,008	24,730	25,628.5	25,711	25,964	25,708	25,720.2	24,909.2	24,377.6	23,475.3	23,555.5	23,332.7	23,962	23,871.9	23,783.2	23,102.4	23,202.7	22,535.9	21,456.2	21,441.8	21,928.1	20,631.2	20,905.4	20,479.6	20,484.7	19,737	20,280.9	18,958.8	18,181.2	18,043	18,090.4	17,630.7	17,348.1	16,701.8	15,715.6	15,108.4	15,189.8	14,305.5	13,959.1	13,177.2	13,011.5	12,079.2	11,965.7	12,173.5	12,091.6	10,858.7	11,425.1	9,388.1	8,828.9	10,235.7	7,389.9	8,820	6,614	6,067.2	5,795	5,653.9	5,577.5	5,148	6,231.9	4,774.4	3,713.6	3,422.8	2,537.7	2,563.5	2,580.4	2,237.5	2,169.7	2,045.1	1,988.6	1,908.9	1,885.8	1,856.2	1,868.3	1,710.1	1,490	1,408.2	617.5	559.7	515.2	461.4	478.6	450.7	442	446.3	423.3	341.3	321.2	314.3	292.9	265.2	225.1	220.6	205.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2,202	2,123	1,941	1,902	1,853	1,935	1,846	1,743	1,827	1,785	1,663	1,614	1,605	1,682	1,616	1,642	1,475	1,812	1,776	1,715	1,590	1,885	1,714	1,679	1,674	1,764	1,730	1,667	1,735	1,913	1,861	1,672	1,623	1,728	1,602	1,590	1,665	1,689	1,609	1,579	1,458	1,459	1,454	1,341	1,256	1,297	1,345	1,264	1,247	1,291	1,224	1,159	1,136	1,206.7	1,113.9	1,084.5	1,043.3	1,162.2	994.2	962.2	904.1	1,010.1	957.7	908.8	1,343.8	1,401.7	1,416.4	1,364.5	1,469.4	1,467.8	1,354.6	1,342.2	1,357.5	1,387.5	1,299.9	1,298.9	1,427.4	1,369.2	1,307.2	1,213.2	1,366.7	1,346.8	1,206.5	1,086.5	1,206.5	1,280.8	1,170.7	1,083.2	1,229.5	1,194.1	1,079.5	1,006.9	1,062.5	1,068.5	1,000.5	914.7	975.9	946.1	809	736.4	824.4	739.5	785.5	716.5	755.1	789.9	408.7	323.6	304.2	296	264.6	237.7	252.9	262	217.4	190.7	311.1	157.7	143	124.1	127.8	131.8	117.6	108.6	100.5	102.5	40.2	37.7	34.8	37.5	33	31	32.3	36.8	30.1	24.4	24.1	26.9	22.8	20.1	17	19.1	15.3	-10.4	203.3	198.2	182.8	198.2	155	149.9	134.6	149.9	115.7	169	173.7	169	145.2	112	113.8	112
Gross Profit Ratio Numbers are in millions	0.037	0.039	0.035	0.036	0.031	0.035	0.032	0.032	0.034	0.035	0.032	0.033	0.034	0.038	0.036	0.037	0.035	0.046	0.043	0.044	0.043	0.048	0.043	0.045	0.045	0.05	0.046	0.047	0.049	0.057	0.053	0.051	0.049	0.054	0.048	0.05	0.053	0.055	0.051	0.056	0.053	0.057	0.057	0.056	0.055	0.061	0.06	0.052	0.049	0.053	0.049	0.045	0.042	0.045	0.041	0.04	0.039	0.045	0.039	0.039	0.037	0.041	0.038	0.037	0.053	0.058	0.059	0.058	0.064	0.064	0.058	0.061	0.061	0.063	0.06	0.062	0.066	0.068	0.068	0.063	0.07	0.071	0.065	0.061	0.071	0.078	0.072	0.07	0.081	0.083	0.077	0.077	0.082	0.081	0.076	0.078	0.079	0.092	0.084	0.067	0.1	0.077	0.106	0.106	0.115	0.122	0.065	0.056	0.047	0.055	0.066	0.064	0.091	0.093	0.077	0.079	0.125	0.072	0.067	0.061	0.063	0.066	0.059	0.06	0.063	0.068	0.061	0.063	0.063	0.075	0.065	0.064	0.068	0.076	0.066	0.067	0.07	0.079	0.072	0.07	0.07	0.08	0.069	-0.049	1	1	1	1.206	1	1	1	1.205	1	1	1	1.024	1	1	1	1.089
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,137	0	1,163	0	1,165	0	1,064	0	1,271	0	1,131	0	983	0	910	0	970	0	922	0	847	0	815	0	795	0	766	0	776	0	699	0	711.4	0	639.8	0	671.8	591.9	628	701.6	617	0	0	0	854.1	882.2	851.9	850.2	901.3	830.1	828.9	854.5	819.3	807.3	755.6	781.7	853.9	815.6	796.7	778.6	765.7	693.1	699.6	703.1	604	547.6	586.9	608	605.2	520.7	526.2	576.1	521.4	502.4	514	536	530.6	426.1	445.4	509.9	426.1	391.3	415.3	394.7	405	178.2	188.1	393.2	155.4	133.5	135.2	142.2	132.4	111.6	114.2	129.7	178.8	79.8	83.1	84.1	78.3	72.2	73.8	76.5	0	0	0	0	0	0	17	16.8	17.4	0	16.3	13.8	14	0	12.5	11.3	10	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1,484	1,315	1,306	1,277	1,238	0	0	0	1,267	1,179	1,191	1,197	1,155	1,137	1,151	1,114	0	1,120	1,147	1,137	0	1,165	0	1,107	3	1,097	0	1,155	-1	1,132	0	1,062	0	960	0	920	0	914	922	842	0	803	815	775	0	736	766	732	-1	712	699	690	0.6	682.7	639.8	643.3	0	697.3	0	591.9	0	628.6	605.2	586.1	0	-32	0	32	0	24.4	0	-24.4	0	-25.6	0	25.6	0	-37	0	37	0	10	0	-10	0	60.4	0	-60.4	0	55.4	0	-55.4	0	33.6	0	-33.6	0	83.8	0	-83.8	0	3.4	0	-3.4	0	215	0	-215	0	8.7	0	-8.7	0	18.1	0	-18.1	0	4.3	0	-4.3	0	4.3	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,484	1,315	1,306	1,277	1,238	1,269	1,268	1,186	1,267	1,179	1,191	1,197	1,155	1,137	1,151	1,114	1,129	1,120	1,147	1,137	1,137	1,165	1,163	1,107	1,168	1,097	1,064	1,155	1,270	1,132	1,131	1,062	983	960	910	920	970	914	922	842	847	803	815	775	795	736	766	732	775	712	699	690	712	682.7	639.8	643.3	671.8	701.6	628	593.3	617	628.6	605.2	586.1	854.1	850.2	851.9	882.2	901.3	854.5	828.9	830.1	819.3	781.7	755.6	807.3	853.9	778.6	796.7	815.6	765.7	703.1	699.6	693.1	604	608	586.9	547.6	605.2	576.1	526.2	520.7	521.4	536	514	502.4	530.6	509.9	445.4	426.1	426.1	394.7	415.3	391.3	405	393.2	188.1	178.2	155.4	142.2	135.2	133.5	132.4	129.7	114.2	111.6	178.8	84.1	83.1	79.8	78.3	76.5	73.8	72.2	99.3	61.5	19.3	19.2	18.1	16.6	17	16.8	17.4	18.5	16.3	13.8	14	14	12.5	11.3	10	10.1	8.5	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	290	78	86	57	207	297	81	589	423	34	591	280	414	642	1,415	113	184	219	168	1,202	183	158	217	5,836	201	235	162	-304	1,544	235	331	348	201	163	150	135	76	119	124	117	53	65	93	100	74	53	60	61	915	104	19	12	20.8	-3	25	28	12.6	45.4	43.6	16.8	-46.8	18.1	-39.7	82.8	64.5	32.4	23.8	24.3	32.4	36.8	6.5	22.3	117.6	615.6	32.2	23.8	39.2	18.5	11.7	23.8	100.9	58.9	186.1	35.7	39.4	7.7	-11.6	13.2	49	9.8	-37.6	18.7	70.4	39.1	16.8	12.3	18.3	98.9	0	24.4	53.5	10.7	63.6	61.7	65.1	118.6	57.2	59.7	16.8	16.6	15.7	3.1	12.4	18.3	12.1	8.5	13.3	6.8	6.5	5.9	5.8	5.1	5.1	5.2	4.7	4.1	2.2	2.1	2	1.8	1.8	1.8	1.7	1.5	1.4	1.4	1.2	1.3	1.1	1	0.9	0.8	0.8	0	0	682.2	0	0	0	511.6	0	0	0	639.9	0	0	0	420.6	0	0
Operating Expenses Numbers are in millions	1,774	1,393	1,392	1,334	1,445	1,566	1,349	1,775	1,690	1,213	1,782	1,477	1,569	1,779	2,566	1,227	1,313	1,339	1,315	2,339	1,320	1,323	1,380	6,943	1,366	1,332	1,226	851	2,815	1,367	1,462	1,410	1,184	1,123	1,060	1,055	1,046	1,033	1,046	959	900	868	908	875	869	789	826	793	1,691	816	718	702	732.2	680	665	672	684.4	714.9	650.3	598.3	570.2	643.8	590.9	668.9	918.6	606	602	614.6	933.7	891.3	835.4	852.4	936.9	1,397.3	788	749.3	893.1	719.5	708.6	817.5	866.6	737.6	885.7	728.2	643.4	616.6	576.4	560.8	654.2	585.9	488.6	539.4	591.8	575.1	530.8	514.7	548.9	596.2	445.4	479.7	479.6	436.6	478.9	453	470.1	515.7	458.6	433.6	172.2	364.8	176	163.4	144.8	148	139.5	120.1	192.1	90.9	89.6	85.7	84.1	81.6	78.9	77.4	104	65.6	21.5	21.3	20.1	18.4	18.8	18.6	19.1	20	17.7	15.2	15.2	15.3	13.6	12.3	10.9	10.9	9.3	0	0	682.2	0	0	0	511.6	0	0	0	639.9	0	0	0	420.6	0	0
Operating Income Numbers are in millions	428	730	549	568	408	369	505	-32	137	572	-119	137	36	-97	-950	415	162	473	461	-624	270	562	334	-5,264	308	432	504	816	-1,080	546	399	262	439	605	542	535	620	656	563	620	558	591	546	466	387	508	519	471	-443	475	506	457	403.8	527	449	412	358.9	447.3	343.9	363.9	333.9	366.3	366.8	239.9	425.2	380.9	313.1	286.6	535.7	576.5	519.2	489.8	420.6	-9.8	511.9	451.2	534.3	534.9	457.1	376.7	500.1	591.3	320.8	362.3	563.1	666.8	584.6	522.4	575.3	608.2	590.9	467.5	470.7	493.4	469.7	400	427	349.9	363.6	324.5	344.8	354.9	306.6	263.5	285	284.6	253.2	217.5	132	224.5	138.7	117.4	108.1	114	96.5	70.6	119	66.8	53.4	38.4	43.7	50.2	38.7	31.2	-3.5	36.9	18.7	16.4	14.7	19.1	14.2	12.4	13.2	16.8	12.4	9.2	8.9	11.6	9.2	7.8	6.1	8.2	6	210.2	203.3	-484	182.8	164.4	155	-361.7	134.6	124.4	115.7	-470.9	173.7	165	145.2	-308.6	113.8	102.8
Operating Income Ratio Numbers are in millions	0.007	0.013	0.01	0.011	0.007	0.007	0.009	-0.001	0.003	0.011	-0.002	0.003	0.001	-0.002	-0.021	0.009	0.004	0.012	0.011	-0.016	0.007	0.014	0.008	-0.141	0.008	0.012	0.013	0.023	-0.031	0.016	0.011	0.008	0.013	0.019	0.016	0.017	0.02	0.021	0.018	0.022	0.02	0.023	0.021	0.019	0.017	0.024	0.023	0.019	-0.017	0.019	0.02	0.018	0.015	0.02	0.017	0.015	0.013	0.017	0.014	0.015	0.014	0.015	0.015	0.01	0.017	0.016	0.013	0.012	0.023	0.025	0.022	0.022	0.019	-0	0.023	0.022	0.025	0.026	0.024	0.02	0.026	0.031	0.017	0.02	0.033	0.041	0.036	0.034	0.038	0.042	0.042	0.036	0.036	0.037	0.036	0.034	0.034	0.034	0.038	0.029	0.042	0.037	0.041	0.039	0.044	0.044	0.04	0.038	0.02	0.042	0.034	0.032	0.039	0.04	0.034	0.029	0.048	0.03	0.025	0.019	0.022	0.025	0.019	0.017	-0.002	0.024	0.028	0.027	0.027	0.038	0.028	0.026	0.028	0.035	0.027	0.025	0.026	0.034	0.029	0.027	0.025	0.034	0.027	1	1	-2.442	1	1	1	-2.413	1	1	1	-2.786	1	1	1	-2.755	1	1
Total Other Income Expenses Net Numbers are in millions	-44	-65	-38	-27	-12	-27	7	-12	-16	-28	-18	-27	-64	-40	-23	-46	-43	-33	-34	-39	545	-84	-55	-80	-69	-62	-97	-80	-107	-82	-82	-84	-64	-41	-51	-41	-44	-44	-43	-52	-35	-33	-95	-31	-30	-1	-27	-29	-38	-28	-23	-18	-26.8	-17	-23	-27	-17.6	-22.2	-16.1	60.3	-25.5	-3.1	-1.8	-64.9	-33.4	-36.8	-41.9	-31.8	-47.4	-31.1	-50	-42.9	-19.2	-32.2	-32.2	-37.8	-33.3	-26.2	-26.6	-31	-38.4	-40	-16.9	-37.4	-23.8	-30	-17.6	-28	-22.6	-30.6	-31.5	-30.6	-25.5	-39.6	-38.8	-28.6	-38	-43.7	-37.5	-33.7	-43.8	-38.9	-32.3	-61.7	-52.3	-118.2	-32	-58.7	-27.2	-59.8	-9.8	-7	-4.9	-47.3	-23.8	-3.9	-53.8	-5	-18.3	-3	-5.5	-5.7	-2.6	-3.5	31.6	-40.7	-1	-0.7	-2.3	-2.2	-1.4	1.9	-3.2	-2.8	-1.8	-0.6	-1	-1.8	-1.9	-1.8	-0.7	-0.8	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	384	665	511	541	396	342	512	-44	121	544	-137	110	-28	-137	-973	369	119	440	427	-663	815	478	279	-5,344	238	370	407	736	-1,187	464	317	178	374	564	491	494	576	612	520	568	523	558	451	435	357	507	492	442	-480	447	483	439	377	510.4	425.6	385	341.3	425.1	327.8	424.2	308.4	363.2	365	175	391.8	435.9	475.5	363.9	488.3	545.4	469.2	446.9	401.4	-42	479.7	416	501	525	450.5	340.7	461.7	543.4	303.9	320.3	539.3	636.8	567.9	494.4	552.7	577.6	559.4	436.9	445.2	453.8	430.9	371.4	389	306.2	326.1	266	301	300.7	274.3	201.8	232.7	158.9	158.3	102.2	104.8	100.7	108.5	88.9	103.2	66.7	67.9	66.7	65.2	61.8	35.1	35.4	38.2	44.5	36.1	27.7	28.1	-3.8	17.7	15.7	12.4	16.9	12.8	14.3	10	14	10.6	8.6	7.9	9.8	7.3	6	5.4	7.4	5.3	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.006	0.012	0.009	0.01	0.007	0.006	0.009	-0.001	0.002	0.011	-0.003	0.002	-0.001	-0.003	-0.021	0.008	0.003	0.011	0.01	-0.017	0.022	0.012	0.007	-0.143	0.006	0.011	0.011	0.021	-0.034	0.014	0.009	0.005	0.011	0.018	0.015	0.015	0.018	0.02	0.017	0.02	0.019	0.022	0.018	0.018	0.016	0.024	0.022	0.018	-0.019	0.018	0.019	0.017	0.014	0.019	0.016	0.014	0.013	0.016	0.013	0.017	0.013	0.015	0.015	0.007	0.016	0.018	0.02	0.016	0.021	0.024	0.02	0.02	0.018	-0.002	0.022	0.02	0.023	0.026	0.023	0.018	0.024	0.029	0.016	0.018	0.032	0.039	0.035	0.032	0.036	0.04	0.04	0.033	0.034	0.034	0.033	0.032	0.031	0.03	0.034	0.024	0.037	0.031	0.037	0.03	0.036	0.025	0.025	0.018	0.016	0.019	0.027	0.024	0.037	0.024	0.024	0.027	0.026	0.028	0.016	0.017	0.019	0.022	0.018	0.015	0.018	-0.003	0.027	0.026	0.023	0.034	0.025	0.03	0.021	0.029	0.023	0.024	0.023	0.029	0.023	0.021	0.022	0.031	0.024	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	141	157	110	124	162	80	143	-33	187	197	-7	-1	-165	1,253	-1,022	97	4	320	-203	-410	158	127	59	-423	44	74	126	142	-21	209	-736	61	96	182	167	184	241	226	194	184	230	193	162	169	123	192	217	102	105	101	180	167	141	177.9	161.2	147.9	133.9	175.6	112.8	129.8	114.6	138.4	134.8	236.8	131.1	129	102.2	82.6	166.7	179.5	144.1	143.7	163.7	-37.1	164	122	162.2	169.2	144.7	108.2	204.2	176.8	100.1	102.5	154.8	207.9	187	164	181.5	192.7	191.9	148.6	148.9	153.5	147.6	125	135.7	113.3	116.9	108.9	106.3	117.6	100.8	79.8	83.3	77	79.7	64.1	34.2	55.5	48.5	41.1	41.3	30.5	31.4	26.9	32.3	25	16.4	14.9	16	18.6	15.2	11.7	11.5	5.1	6.8	6.5	4.6	6.3	4.8	5.4	3.9	5.4	4.1	3.3	3	3.9	2.8	2.3	2.1	3.1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	239	506	400	416	236	261	368	-12	-64	345	-130	110	138	-1,390	49	271	116	119	629	-253	656	350	220	-4,922	194	296	280	593	-1,166	255	1,053	115	274	381	324	309	333	386	326	383	295	365	289	266	234	315	278	339	-586	345	303	271	236	333.4	262	236.8	202.7	246	215.4	294.8	223.5	222.4	234.5	-38.2	273.2	312.9	318.9	249.1	318	356	324.7	301.8	902.2	19	739.3	270.7	321	146.8	304	228.3	257.7	365.8	214	213.3	342	428.1	375.8	328.6	366.9	383.1	367.5	288.3	296.3	300.3	283.3	176.3	253.3	192.9	209.2	173.2	194.7	189.5	173.5	122	149.4	81.9	99.7	57.8	70.6	56.3	66.2	54.2	61.9	36.2	38.5	39.8	32.9	36.8	18.7	20.5	22.2	25.9	20.9	16	16.6	-8.9	10.9	9.2	7.8	10.6	8	8.9	6.1	8.6	6.5	5.3	4.9	5.9	4.5	3.7	3.3	4.3	3.3	4.3	2.4	3	2.2	1.8	1.8	2.5	1.6	1.3	1.2	1.8	1.1	1.4	1.2	2.4	1.4	1.2
Net Income Ratio Numbers are in millions	0.004	0.009	0.007	0.008	0.004	0.005	0.006	-0	-0.001	0.007	-0.003	0.002	0.003	-0.031	0.001	0.006	0.003	0.003	0.015	-0.006	0.018	0.009	0.006	-0.132	0.005	0.008	0.007	0.017	-0.033	0.008	0.03	0.004	0.008	0.012	0.01	0.01	0.011	0.013	0.01	0.014	0.011	0.014	0.011	0.011	0.01	0.015	0.013	0.014	-0.023	0.014	0.012	0.01	0.009	0.012	0.01	0.009	0.008	0.009	0.008	0.012	0.009	0.009	0.009	-0.002	0.011	0.013	0.013	0.011	0.014	0.016	0.014	0.014	0.041	0.001	0.034	0.013	0.015	0.007	0.016	0.012	0.013	0.019	0.012	0.012	0.02	0.026	0.023	0.021	0.024	0.027	0.026	0.022	0.023	0.023	0.022	0.015	0.02	0.019	0.022	0.016	0.024	0.02	0.023	0.018	0.023	0.013	0.016	0.01	0.011	0.01	0.016	0.015	0.022	0.013	0.014	0.016	0.013	0.017	0.009	0.01	0.011	0.013	0.011	0.009	0.01	-0.006	0.017	0.015	0.014	0.021	0.016	0.018	0.013	0.018	0.014	0.014	0.014	0.017	0.014	0.013	0.014	0.018	0.015	0.02	0.012	0.015	0.012	0.011	0.012	0.017	0.012	0.01	0.01	0.011	0.006	0.008	0.008	0.021	0.012	0.012
EPS Numbers are in millions	1	2.11	1.65	1.71	0.96	1.07	1.5	0.02	-0.25	1.35	-0.5	0.41	0.51	-5.05	0.17	0.94	0.4	0.41	2.14	-0.86	2.25	1.2	0.75	-16.65	0.65	0.99	0.94	1.95	-3.76	0.81	3.35	0.36	0.87	1.21	1.02	0.97	1.03	1.18	0.99	1.17	0.89	1.1	0.87	0.79	0.69	0.92	0.81	1	-1.73	1.01	0.89	0.8	0.68	0.96	0.76	0.69	0.59	0.71	0.62	0.84	0.64	0.62	0.65	-0.11	0.76	0.88	0.89	0.7	0.89	1	0.91	0.83	0.65	0.05	1.84	0.67	0.79	0.35	0.71	0.54	0.6	0.85	0.49	0.49	0.79	0.99	0.85	0.75	0.83	0.85	0.83	0.65	0.66	0.67	0.63	0.39	0.56	0.43	0.5	0.43	0.47	0.45	0.41	0.29	0.36	0.21	0.34	0.23	0.23	0.27	0.27	0.23	0.25	0.17	0.17	0.17	0.14	0.22	0.11	0.14	0.15	0.18	0.15	0.11	0.16	-0.088	0.11	0.09	0.1	0.13	0.1	0.11	0.07	0.1	0.09	0.07	0.06	0.08	0.07	0.05	0.05	0.06	0.05	0.063	0.04	0.065	0.05	0.04	0.04	0.055	0.04	0.03	0.03	0.041	0.02	0.03	0.03	0.054	0.03	0.03
EPS Diluted Numbers are in millions	1	2.1	1.65	1.7	0.96	1.07	1.5	0.02	-0.25	1.34	-0.5	0.4	0.5	-5.05	0.17	0.94	0.4	0.4	2.13	-0.86	2.23	1.19	0.75	-16.63	0.65	0.99	0.93	1.94	-3.76	0.81	3.33	0.36	0.86	1.2	1.02	0.96	1.02	1.17	0.98	1.15	0.88	1.09	0.86	0.78	0.68	0.91	0.8	0.99	-1.72	1	0.88	0.79	0.68	0.95	0.75	0.68	0.59	0.7	0.61	0.84	0.64	0.61	0.65	-0.11	0.76	0.87	0.88	0.69	0.89	0.99	0.89	0.82	0.65	0.05	1.8	0.66	0.79	0.34	0.7	0.53	0.6	0.84	0.49	0.49	0.79	0.98	0.84	0.74	0.83	0.84	0.82	0.64	0.66	0.66	0.62	0.38	0.56	0.42	0.49	0.42	0.47	0.44	0.41	0.29	0.36	0.21	0.33	0.22	0.23	0.26	0.27	0.23	0.25	0.17	0.17	0.17	0.14	0.22	0.11	0.14	0.15	0.18	0.15	0.11	0.16	-0.088	0.11	0.09	0.09	0.12	0.09	0.1	0.07	0.1	0.07	0.07	0.06	0.08	0.06	0.05	0.05	0.06	0.05	0.063	0.04	0.065	0.04	0.03	0.04	0.055	0.04	0.03	0.03	0.041	0.02	0.03	0.02	0.054	0.02	0.03
EBITDA Numbers are in millions	667	946	738	755	578	547	690	139	312	747	58	306	185	82	-772	577	343	684	672	-413	1,089	762	572	-5,044	547	706	736	1,058	-856	807	695	488	634	796	701	711	796	815	734	749	674	709	599	577	505	651	642	592	-323	580	598	553	487.5	617	527	486	395.3	547.7	422.9	514.7	440.6	459.5	451.9	275.2	531.2	427.1	362.1	331.5	623.2	669.5	657.7	604.9	604.8	81.4	608	543.3	647.2	627.5	516.9	496.2	684.9	731.9	532.1	476.7	663	756.1	659.1	591.1	671	676.9	655.2	529.7	532.7	551.8	531.6	461.2	498.6	428.2	430.3	388.5	398.3	429.1	370.2	325.2	350.1	403.2	310.4	277.2	148.8	341.2	180.9	120.5	120.5	132.3	113.3	79.1	132.3	73.6	59.9	44.3	49.5	55.3	43.8	36.4	1.2	41	21	18.6	16.7	20.9	16	14.3	14.9	18.3	13.9	10.6	10.1	12.9	10.4	9	7	9	6.8	210.2	203.3	-484	182.8	164.4	155	-361.7	134.6	124.4	115.7	-470.9	173.7	165	145.2	-308.6	113.8	102.8
EBITDA Ratio Numbers are in millions	0.011	0.017	0.013	0.014	0.01	0.01	0.012	0.003	0.006	0.015	0.001	0.006	0.004	0.002	-0.017	0.013	0.008	0.017	0.016	-0.011	0.03	0.019	0.014	-0.135	0.015	0.02	0.02	0.03	-0.024	0.024	0.02	0.015	0.019	0.025	0.021	0.022	0.025	0.027	0.023	0.027	0.024	0.028	0.023	0.024	0.022	0.03	0.029	0.024	-0.013	0.024	0.024	0.021	0.018	0.023	0.019	0.018	0.015	0.021	0.017	0.021	0.018	0.019	0.018	0.011	0.021	0.018	0.015	0.014	0.027	0.029	0.028	0.028	0.027	0.004	0.028	0.026	0.03	0.031	0.027	0.026	0.035	0.039	0.029	0.027	0.039	0.046	0.04	0.038	0.044	0.047	0.046	0.04	0.041	0.042	0.041	0.039	0.04	0.041	0.045	0.035	0.048	0.045	0.05	0.048	0.053	0.062	0.049	0.048	0.023	0.064	0.045	0.033	0.043	0.047	0.04	0.033	0.053	0.033	0.028	0.022	0.025	0.028	0.022	0.02	0.001	0.027	0.032	0.031	0.03	0.042	0.031	0.03	0.031	0.038	0.031	0.029	0.029	0.038	0.033	0.032	0.029	0.038	0.031	1	1	-2.442	1	1	1	-2.413	1	1	1	-2.786	1	1	1	-2.755	1	1

Cardinal Health, Inc.

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