Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cardinal Health, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154,646 | 156,452 | 156,570 | 162,467 | 167,370 | 171,286 | 176,847 | 181,326 | 186,999 | 193,011 | 198,662 | 204,979 | 210,026 | 215,999 | 220,380 | 226,827 | 224,454 | 222,276 | 222,286 | 222,578 |
| Change (%) | 1.17 | 0.08 | 3.77 | 3.02 | 2.34 | 3.25 | 2.53 | 3.13 | 3.21 | 2.93 | 3.18 | 2.46 | 2.84 | 2.03 | 2.93 | -1.05 | -0.97 | 0.00 | 0.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 147,742 | 149,486 | 149,677 | 155,689 | 160,665 | 164,741 | 170,432 | 174,842 | 180,482 | 186,447 | 191,995 | 198,105 | 203,023 | 208,805 | 213,036 | 219,413 | 216,881 | 214,616 | 214,438 | 214,410 |
| Change (%) | 1.18 | 0.13 | 4.02 | 3.20 | 2.54 | 3.45 | 2.59 | 3.23 | 3.31 | 2.98 | 3.18 | 2.48 | 2.85 | 2.03 | 2.99 | -1.15 | -1.04 | -0.08 | -0.01 | |
| % of Revenue | 95.54 | 95.55 | 95.60 | 95.83 | 95.99 | 96.18 | 96.37 | 96.42 | 96.51 | 96.60 | 96.64 | 96.65 | 96.67 | 96.67 | 96.67 | 96.73 | 96.63 | 96.55 | 96.47 | 96.33 |
| Gross Operating Profit | 6,904 | 6,966 | 6,893 | 6,778 | 6,705 | 6,545 | 6,415 | 6,484 | 6,517 | 6,564 | 6,667 | 6,874 | 7,003 | 7,194 | 7,344 | 7,414 | 7,573 | 7,660 | 7,848 | 8,168 |
| Change (%) | 0.90 | -1.05 | -1.67 | -1.08 | -2.39 | -1.99 | 1.08 | 0.51 | 0.72 | 1.57 | 3.10 | 1.88 | 2.73 | 2.09 | 0.95 | 2.14 | 1.15 | 2.45 | 4.08 | |
| % of Revenue | 4.46 | 4.45 | 4.40 | 4.17 | 4.01 | 3.82 | 3.63 | 3.58 | 3.49 | 3.40 | 3.36 | 3.35 | 3.33 | 3.33 | 3.33 | 3.27 | 3.37 | 3.45 | 3.53 | 3.67 |
| SG&A | 4,602 | 4,586 | 4,541 | 4,533 | 4,510 | 4,514 | 4,531 | 4,512 | 4,640 | 4,680 | 4,722 | 4,800 | 4,789 | 4,866 | 4,956 | 5,000 | 5,091 | 5,129 | 5,175 | 5,382 |
| Change (%) | -0.35 | -0.98 | -0.18 | -0.51 | 0.09 | 0.38 | -0.42 | 2.84 | 0.86 | 0.90 | 1.65 | -0.23 | 1.61 | 1.85 | 0.89 | 1.82 | 0.75 | 0.90 | 4.00 | |
| % of Revenue | 2.98 | 2.93 | 2.90 | 2.79 | 2.69 | 2.64 | 2.56 | 2.49 | 2.48 | 2.42 | 2.38 | 2.34 | 2.28 | 2.25 | 2.25 | 2.20 | 2.27 | 2.31 | 2.33 | 2.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 152,854 | 154,565 | 154,692 | 160,673 | 165,587 | 169,630 | 175,306 | 179,678 | 185,438 | 191,435 | 197,020 | 203,190 | 208,090 | 213,941 | 218,268 | 224,677 | 222,250 | 220,023 | 219,888 | 220,095 |
| Change (%) | 1.12 | 0.08 | 3.87 | 3.06 | 2.44 | 3.35 | 2.49 | 3.21 | 3.23 | 2.92 | 3.13 | 2.41 | 2.81 | 2.02 | 2.94 | -1.08 | -1.00 | -0.06 | 0.09 | |
| % of Revenue | 98.84 | 98.79 | 98.80 | 98.90 | 98.93 | 99.03 | 99.13 | 99.09 | 99.17 | 99.18 | 99.17 | 99.13 | 99.08 | 99.05 | 99.04 | 99.05 | 99.02 | 98.99 | 98.92 | 98.88 |
| Operating Income | 1,792 | 1,887 | 1,878 | 1,794 | 1,783 | 1,656 | 1,541 | 1,648 | 1,561 | 1,576 | 1,642 | 1,789 | 1,936 | 2,058 | 2,112 | 2,150 | 2,204 | 2,253 | 2,398 | 2,483 |
| Change (%) | 5.30 | -0.48 | -4.47 | -0.61 | -7.12 | -6.94 | 6.94 | -5.28 | 0.96 | 4.19 | 8.95 | 8.22 | 6.30 | 2.62 | 1.80 | 2.51 | 2.22 | 6.44 | 3.54 | |
| % of Revenue | 1.16 | 1.21 | 1.20 | 1.10 | 1.07 | 0.97 | 0.87 | 0.91 | 0.83 | 0.82 | 0.83 | 0.87 | 0.92 | 0.95 | 0.96 | 0.95 | 0.98 | 1.01 | 1.08 | 1.12 |
| Interest Expense | -217 | -200 | -185 | -180 | -175 | -166 | -159 | -147 | -134 | -122 | -112 | -84 | -64 | -42 | -42 | -77 | -98 | -130 | -176 | -182 |
| Change (%) | -7.83 | -7.50 | -2.70 | -2.78 | -5.14 | -4.22 | -7.55 | -8.84 | -8.96 | -8.20 | -25.00 | -23.81 | -34.38 | -0.00 | 83.33 | 27.27 | 32.65 | 35.38 | 3.41 | |
| % of Revenue | -0.14 | -0.13 | -0.12 | -0.11 | -0.10 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.06 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 | -0.08 | -0.08 |
| Net Income | 973 | 1,382 | 1,151 | 611 | 1,135 | 555 | -955 | -938 | -1,094 | -1,273 | 463 | 330 | 208 | 706 | 622 | 852 | 1,280 | 1,312 | 1,557 | 1,561 |
| Change (%) | 42.03 | -16.71 | -46.92 | 85.76 | -51.10 | -272.07 | -1.78 | 16.63 | 16.36 | -136.37 | -28.73 | -36.97 | 239.42 | -11.90 | 36.98 | 50.23 | 2.50 | 18.67 | 0.26 | |
| % of Revenue | 0.63 | 0.88 | 0.74 | 0.38 | 0.68 | 0.32 | -0.54 | -0.52 | -0.59 | -0.66 | 0.23 | 0.16 | 0.10 | 0.33 | 0.28 | 0.38 | 0.57 | 0.59 | 0.70 | 0.70 |
Source: Capital IQ
