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Cardinal Health (CAH)
NYSE:CAH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.58B | $ 226.83B | $ 204.98B | $ 181.33B | $ 162.47B |
| Gross Profit | $ 8.17B | $ 7.41B | $ 6.89B | $ 6.48B | $ 6.78B |
| Operating Income | $ 2.27B | $ 1.24B | $ 752.00M | $ -607.00M | $ 472.00M |
| EBITDA | $ 3.11B | $ 1.96B | $ 1.44B | $ 55.00M | $ 1.29B |
| Net Income | $ 1.56B | $ 852.00M | $ 330.00M | $ -938.00M | $ 611.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87B | $ 5.13B | $ 4.08B | $ 4.72B | $ 3.41B |
| Total Assets | $ 53.12B | $ 45.12B | $ 43.35B | $ 43.88B | $ 44.45B |
| Total Debt | $ 8.53B | $ 5.09B | $ 4.70B | $ 5.32B | $ 6.24B |
| Net Debt | $ 4.65B | $ -41.00M | $ 625.00M | $ 598.00M | $ 2.83B |
| Total Liabilities | $ 55.76B | $ 48.33B | $ 46.31B | $ 44.58B | $ 42.66B |
| Stockholders' Equity | $ -2.78B | $ -3.21B | $ -2.96B | $ -709.00M | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85B | $ 3.25B | $ 2.36B | $ 2.73B | $ 2.03B |
| Operating Cash Flow | $ 2.40B | $ 3.76B | $ 2.84B | $ 3.12B | $ 2.43B |
| Investing Cash Flow | $ -5.61B | $ -1.85B | $ -454.00M | $ 567.00M | $ -378.00M |
| Financing Cash Flow | $ 1.95B | $ -847.00M | $ -3.05B | $ -2.46B | $ -1.32B |