CAHCardinal Health, Inc.

$51B

Q1 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$32.6B+1.9% YoY

Gross Profit

$1.7B5.1% margin

Operating Income

$262M0.8% margin

Net Income

$115M0.4% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$41.9B

Total Liabilities

$35.2B

Stockholders' Equity

$6.7B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32.6B	$32.0B	+1.9%
Gross Profit	$1.7B	$1.6B	+5.2%
Operating Income	$262M	$535M	-51.0%
Net Income	$115M	$309M	-62.8%

Revenue Segments

Pharmaceutical Member

$28.9B89%

Medical Member

$3.7B11%

CAH Q1 2018 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena