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Cardinal Health Inc   (CAH)
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Cardinal Health Inc Income Statement Quarterly

CAH


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
Total Revenue 39,275.00 41,541.00 39,065.00 36,689.00 39,157.00
Cost of Goods and Services Sold 37,463.00 39,765.00 37,350.00 35,099.00 37,272.00
Gross Profit 1,812.00 1,776.00 1,715.00 1,590.00 1,885.00
Selling, Administration, Marketing 1,120.00 1,147.00 1,137.00 1,137.00 1,165.00
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges 39.00 52.00 1,075.00 54.00 29.00
Other operatinig exp. /-income 69.00 - 9.00 392.00 -1.00
Special items - - - - -
Amortizationandotheracquisitionrelatedcosts 111.00 116.00 118.00 -263.00 130.00
Total operating costs including COS 38,802.00 41,080.00 39,689.00 36,419.00 38,595.00
Operating income/-loss 473.00 461.00 -624.00 270.00 562.00
Other Deductions / - Income
Interest expense 45.00 46.00 45.00 175.00 60.00
Interest income - - - - -
Net interest expense/-income 45.00 46.00 45.00 49.00 60.00
Extinguishment of Debt - - - 17.00 5.00
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Sale of assets - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -12.00 -12.00 -7.00 -609.00 19.00
Extinguishment Of Debt Amount - - 1.00 - -
Total costs & expenses 38,835.00 41,114.00 39,728.00 35,874.00 38,679.00
Income /-loss before income taxes 440.00 427.00 -663.00 815.00 478.00
Income taxes expenses/-benefit 320.00 -203.00 -410.00 158.00 127.00
Income after income taxes 120.00 630.00 -253.00 657.00 351.00
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 120.00 630.00 -253.00 657.00 351.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 120.00 630.00 -253.00 657.00 351.00
Noncontrolling interests -1.00 -1.00 - -1.00 -1.00
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 119.00 629.00 -253.00 656.00 350.00
EBIT 485.00 473.00 -618.00 864.00 538.00
EBITD 684.00 672.00 -413.00 1,089.00 762.00
EBITDA 684.00 672.00 -413.00 1,089.00 762.00


Per Share (GAAP Quarterly, in $) (Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
Basic EPS (excl. extra items) 0.41 2.14 -0.86 2.25 1.20
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.41 2.14 -0.86 2.25 1.20
Basic shares outstanding (Mill. of Units) 292.00 294.00 293.00 292.00 292.00
   EPS other shares - - - - -
Diluted Net EPS 0.40 2.13 -0.86 2.23 1.19
Diluted average shares (Mill. of Units) 294.00 295.00 293.00 288.00 294.00
Dividend per share 0.4859 0.4859 0.4859 0.49 0.4811

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