| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.25B | $ 222.58B | $ 226.83B | $ 204.98B | $ 181.33B |
| Gross Profit | $ 9.77B | $ 8.17B | $ 7.41B | $ 6.89B | $ 6.48B |
| Operating Income | $ 2.61B | $ 2.27B | $ 1.24B | $ 752.00M | $ -607.00M |
| EBITDA | $ 3.48B | $ 3.11B | $ 1.96B | $ 1.44B | $ 55.00M |
| Net Income | $ 1.71B | $ 1.56B | $ 852.00M | $ 330.00M | $ -938.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.86B | $ 3.87B | $ 5.13B | $ 4.08B | $ 4.72B |
| Total Assets | $ 57.30B | $ 53.12B | $ 45.12B | $ 43.35B | $ 43.88B |
| Total Debt | $ 9.95B | $ 9.35B | $ 5.61B | $ 5.18B | $ 5.80B |
| Net Debt | $ 5.09B | $ 5.47B | $ 476.00M | $ 1.10B | $ 1.09B |
| Total Liabilities | $ 60.02B | $ 55.76B | $ 48.33B | $ 46.31B | $ 44.58B |
| Stockholders' Equity | $ -2.88B | $ -2.78B | $ -3.21B | $ -2.96B | $ -709.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.53B | $ 1.85B | $ 3.25B | $ 2.36B | $ 2.73B |
| Operating Cash Flow | $ 5.17B | $ 2.40B | $ 3.76B | $ 2.84B | $ 3.12B |
| Investing Cash Flow | $ -2.58B | $ -5.61B | $ -1.85B | $ -454.00M | $ 567.00M |
| Financing Cash Flow | $ -1.60B | $ 1.95B | $ -847.00M | $ -3.05B | $ -2.46B |
Cardinal Health (CH:CLH)
:CLH
