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Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products. In addition, it manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compression, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. Further, the company distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits. Additionally, it manufactures, prepares, and delivers radiopharmaceuticals; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio. more
| Time Frame | CAH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.62% | 1.64% | -0.4% |
| 1-Month Return | -0.23% | 2.13% | 0.14% |
| 3-Month Return | 29.99% | 8.39% | 2.61% |
| 6-Month Return | 31.14% | 16.16% | 8.7% |
| 1-Year Return | 60.01% | 9.86% | 13% |
| 3-Year Return | 174.1% | 17.8% | 72.1% |
| 5-Year Return | 275.96% | 33.74% | 79.31% |
| 10-Year Return | 154.79% | 135.48% | 268.2% |
| Time Frame | CAH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -74.95% | 133.55% | -18.86% |
| 1-Month Return | -2.76% | 29.23% | 1.72% |
| 3-Month Return | 189.71% | 38.64% | 11.01% |
| 6-Month Return | 73.28% | 35.49% | 18.43% |
| 1-Year Return | 60.01% | 9.86% | 13.00% |
| 3-Year Return | 39.95% | 5.61% | 19.84% |
| 5-Year Return | 30.33% | 5.99% | 12.39% |
| 10-Year Return | 9.80% | 8.94% | 13.92% |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 162.47B | 181.33B | 204.98B | 226.83B | 222.58B | [{"date":"2021-06-30","value":71.63,"profit":true},{"date":"2022-06-30","value":79.94,"profit":true},{"date":"2023-06-30","value":90.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true}] |
| Cost of Revenue | 155.69B | 174.84B | 198.10B | 219.41B | 214.41B | [{"date":"2021-06-30","value":70.96,"profit":true},{"date":"2022-06-30","value":79.69,"profit":true},{"date":"2023-06-30","value":90.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true}] |
| Gross Profit | 6.78B | 6.48B | 6.89B | 7.41B | 8.17B | [{"date":"2021-06-30","value":82.98,"profit":true},{"date":"2022-06-30","value":79.38,"profit":true},{"date":"2023-06-30","value":84.34,"profit":true},{"date":"2024-06-30","value":90.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | 4.17% | 3.58% | 3.36% | 3.27% | 3.67% | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":85.71,"profit":true},{"date":"2023-06-30","value":80.56,"profit":true},{"date":"2024-06-30","value":78.35,"profit":true},{"date":"2025-06-30","value":87.96,"profit":true}] |
| Operating Expenses | 6.31B | 7.09B | 6.12B | 6.17B | 5.89B | [{"date":"2021-06-30","value":88.93,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":86.33,"profit":true},{"date":"2024-06-30","value":87.03,"profit":true},{"date":"2025-06-30","value":83.11,"profit":true}] |
| Operating Income | 472.00M | (607.00M) | 752.00M | 1.24B | 2.27B | [{"date":"2021-06-30","value":20.75,"profit":true},{"date":"2022-06-30","value":-26.68,"profit":false},{"date":"2023-06-30","value":33.05,"profit":true},{"date":"2024-06-30","value":54.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (329.00M) | (326.00M) | (182.00M) | (93.00M) | (389.00M) | [{"date":"2021-06-30","value":-32900000000,"profit":false},{"date":"2022-06-30","value":-32600000000,"profit":false},{"date":"2023-06-30","value":-18200000000,"profit":false},{"date":"2024-06-30","value":-9300000000,"profit":false},{"date":"2025-06-30","value":-38900000000,"profit":false}] |
| Pre-Tax Income | 323.00M | (784.00M) | 663.00M | 1.20B | 2.10B | [{"date":"2021-06-30","value":15.37,"profit":true},{"date":"2022-06-30","value":-37.32,"profit":false},{"date":"2023-06-30","value":31.56,"profit":true},{"date":"2024-06-30","value":57.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income Taxes | (289.00M) | 153.00M | 332.00M | 348.00M | 532.00M | [{"date":"2021-06-30","value":-54.32,"profit":false},{"date":"2022-06-30","value":28.76,"profit":true},{"date":"2023-06-30","value":62.41,"profit":true},{"date":"2024-06-30","value":65.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income After Taxes | 612.00M | (937.00M) | 331.00M | 853.00M | 1.57B | [{"date":"2021-06-30","value":39.01,"profit":true},{"date":"2022-06-30","value":-59.72,"profit":false},{"date":"2023-06-30","value":21.1,"profit":true},{"date":"2024-06-30","value":54.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Continuous Operations | 612.00M | (932.00M) | 262.00M | 853.00M | 1.57B | [{"date":"2021-06-30","value":39.01,"profit":true},{"date":"2022-06-30","value":-59.4,"profit":false},{"date":"2023-06-30","value":16.7,"profit":true},{"date":"2024-06-30","value":54.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 611.00M | (938.00M) | 330.00M | 852.00M | 1.56B | [{"date":"2021-06-30","value":39.14,"profit":true},{"date":"2022-06-30","value":-60.09,"profit":false},{"date":"2023-06-30","value":21.14,"profit":true},{"date":"2024-06-30","value":54.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| EPS (Diluted) | 6.08 | 5.06 | 5.81 | 7.47 | 8.24 | [{"date":"2021-06-30","value":73.79,"profit":true},{"date":"2022-06-30","value":61.41,"profit":true},{"date":"2023-06-30","value":70.51,"profit":true},{"date":"2024-06-30","value":90.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11.61% | 13.04% | 10.66% | (1.87%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":88.99,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":81.71,"profit":true},{"date":"2025-06-30","value":-14.36,"profit":false}] |
| Cost of Revenue | - | 12.30% | 13.31% | 10.76% | (2.28%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":92.46,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":80.84,"profit":true},{"date":"2025-06-30","value":-17.14,"profit":false}] |
| Gross Profit | - | (4.34%) | 6.25% | 7.62% | 10.17% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-42.65,"profit":false},{"date":"2023-06-30","value":61.42,"profit":true},{"date":"2024-06-30","value":74.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | - | (14.29%) | (6.01%) | (2.75%) | 12.27% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-116.41,"profit":false},{"date":"2023-06-30","value":-49,"profit":false},{"date":"2024-06-30","value":-22.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | - | 12.45% | (13.67%) | 0.80% | (4.50%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-109.77,"profit":false},{"date":"2024-06-30","value":6.43,"profit":true},{"date":"2025-06-30","value":-36.19,"profit":false}] |
| Operating Income | - | (228.60%) | (223.89%) | 65.29% | 83.02% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-275.34,"profit":false},{"date":"2023-06-30","value":-269.66,"profit":false},{"date":"2024-06-30","value":78.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (0.91%) | (44.17%) | (48.90%) | 318.28% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-0.29,"profit":false},{"date":"2023-06-30","value":-13.88,"profit":false},{"date":"2024-06-30","value":-15.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (342.72%) | (184.57%) | 81.15% | 74.94% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-422.35,"profit":false},{"date":"2023-06-30","value":-227.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":92.35,"profit":true}] |
| Income Taxes | - | (152.94%) | 116.99% | 4.82% | 52.87% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-130.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":4.12,"profit":true},{"date":"2025-06-30","value":45.19,"profit":true}] |
| Income After Taxes | - | (253.10%) | (135.33%) | 157.70% | 83.94% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-160.49,"profit":false},{"date":"2023-06-30","value":-85.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":53.23,"profit":true}] |
| Income From Continuous Operations | - | (252.29%) | (128.11%) | 225.57% | 83.94% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-111.84,"profit":false},{"date":"2023-06-30","value":-56.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":37.21,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | (253.52%) | (135.18%) | 158.18% | 83.22% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-160.27,"profit":false},{"date":"2023-06-30","value":-85.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":52.61,"profit":true}] |
| EPS (Diluted) | - | (16.78%) | 14.82% | 28.57% | 10.31% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-58.72,"profit":false},{"date":"2023-06-30","value":51.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":36.08,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 52.28B | 55.26B | 54.88B | 60.16B | 64.01B | [{"date":"2024-09-30","value":81.67,"profit":true},{"date":"2024-12-31","value":86.34,"profit":true},{"date":"2025-03-31","value":85.73,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 50.38B | 53.32B | 52.76B | 57.96B | 61.69B | [{"date":"2024-09-30","value":81.66,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":85.52,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 1.90B | 1.94B | 2.12B | 2.20B | 2.32B | [{"date":"2024-09-30","value":82.02,"profit":true},{"date":"2024-12-31","value":83.7,"profit":true},{"date":"2025-03-31","value":91.55,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 3.64% | 3.51% | 3.87% | 3.66% | 3.62% | [{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.62,"profit":true},{"date":"2025-09-30","value":93.65,"profit":true}] |
| Operating Expenses | 1.33B | 1.39B | 1.39B | 1.77B | 1.65B | [{"date":"2024-09-30","value":75.2,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true},{"date":"2025-03-31","value":78.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.07,"profit":true}] |
| Operating Income | 568.00M | 549.00M | 730.00M | 428.00M | 668.00M | [{"date":"2024-09-30","value":77.81,"profit":true},{"date":"2024-12-31","value":75.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.63,"profit":true},{"date":"2025-09-30","value":91.51,"profit":true}] |
| Total Non-Operating Income/Expense | (59.00M) | (73.00M) | (139.00M) | (118.00M) | (150.00M) | [{"date":"2024-09-30","value":-5900000000,"profit":false},{"date":"2024-12-31","value":-7300000000,"profit":false},{"date":"2025-03-31","value":-13900000000,"profit":false},{"date":"2025-06-30","value":-11800000000,"profit":false},{"date":"2025-09-30","value":-15000000000,"profit":false}] |
| Pre-Tax Income | 541.00M | 511.00M | 665.00M | 384.00M | 598.00M | [{"date":"2024-09-30","value":81.35,"profit":true},{"date":"2024-12-31","value":76.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.74,"profit":true},{"date":"2025-09-30","value":89.92,"profit":true}] |
| Income Taxes | 124.00M | 110.00M | 157.00M | 141.00M | 144.00M | [{"date":"2024-09-30","value":78.98,"profit":true},{"date":"2024-12-31","value":70.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.81,"profit":true},{"date":"2025-09-30","value":91.72,"profit":true}] |
| Income After Taxes | 417.00M | 401.00M | 508.00M | 243.00M | 454.00M | [{"date":"2024-09-30","value":82.09,"profit":true},{"date":"2024-12-31","value":78.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.83,"profit":true},{"date":"2025-09-30","value":89.37,"profit":true}] |
| Income From Continuous Operations | 417.00M | 401.00M | 508.00M | 243.00M | 454.00M | [{"date":"2024-09-30","value":82.09,"profit":true},{"date":"2024-12-31","value":78.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.83,"profit":true},{"date":"2025-09-30","value":89.37,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 416.00M | 400.00M | 506.00M | 239.00M | 450.00M | [{"date":"2024-09-30","value":82.21,"profit":true},{"date":"2024-12-31","value":79.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.23,"profit":true},{"date":"2025-09-30","value":88.93,"profit":true}] |
| EPS (Diluted) | 1.88 | 1.93 | 2.35 | 2.08 | 2.55 | [{"date":"2024-09-30","value":73.73,"profit":true},{"date":"2024-12-31","value":75.69,"profit":true},{"date":"2025-03-31","value":92.16,"profit":true},{"date":"2025-06-30","value":81.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.71% | (0.70%) | 9.62% | 6.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.38,"profit":true},{"date":"2025-03-31","value":-7.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.5,"profit":true}] |
| Cost of Revenue | - | 5.85% | (1.07%) | 9.86% | 6.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.35,"profit":true},{"date":"2025-03-31","value":-10.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.32,"profit":true}] |
| Gross Profit | - | 2.05% | 9.38% | 3.72% | 5.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.69,"profit":true},{"date":"2025-09-30","value":56.67,"profit":true}] |
| Gross Margin | - | (3.47%) | 10.15% | (5.38%) | (1.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.06,"profit":false},{"date":"2025-09-30","value":-10.06,"profit":false}] |
| Operating Expenses | - | 4.35% | 0.07% | 27.35% | (6.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.9,"profit":true},{"date":"2025-03-31","value":0.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.35,"profit":false}] |
| Operating Income | - | (3.35%) | 32.97% | (41.37%) | 56.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.97,"profit":false},{"date":"2025-03-31","value":58.79,"profit":true},{"date":"2025-06-30","value":-73.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 23.73% | 90.41% | (15.11%) | 27.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.71,"profit":false},{"date":"2025-09-30","value":29.99,"profit":true}] |
| Pre-Tax Income | - | (5.55%) | 30.14% | (42.26%) | 55.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.95,"profit":false},{"date":"2025-03-31","value":54.08,"profit":true},{"date":"2025-06-30","value":-75.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (11.29%) | 42.73% | (10.19%) | 2.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.85,"profit":false},{"date":"2025-09-30","value":4.98,"profit":true}] |
| Income After Taxes | - | (3.84%) | 26.68% | (52.17%) | 86.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.42,"profit":false},{"date":"2025-03-31","value":30.73,"profit":true},{"date":"2025-06-30","value":-60.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (3.84%) | 26.68% | (52.17%) | 86.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.42,"profit":false},{"date":"2025-03-31","value":30.73,"profit":true},{"date":"2025-06-30","value":-60.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (3.85%) | 26.50% | (52.77%) | 88.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.36,"profit":false},{"date":"2025-03-31","value":30.02,"profit":true},{"date":"2025-06-30","value":-59.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 2.66% | 21.76% | (11.49%) | 22.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.77,"profit":true},{"date":"2025-03-31","value":96.31,"profit":true},{"date":"2025-06-30","value":-50.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 31.05B | 32.94B | 33.74B | 34.88B | 36.37B | [{"date":"2021-06-30","value":85.36,"profit":true},{"date":"2022-06-30","value":90.55,"profit":true},{"date":"2023-06-30","value":92.75,"profit":true},{"date":"2024-06-30","value":95.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Assets | 13.40B | 10.94B | 9.61B | 10.24B | 16.75B | [{"date":"2021-06-30","value":80.03,"profit":true},{"date":"2022-06-30","value":65.34,"profit":true},{"date":"2023-06-30","value":57.39,"profit":true},{"date":"2024-06-30","value":61.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | 44.45B | 43.88B | 43.35B | 45.12B | 53.12B | [{"date":"2021-06-30","value":83.68,"profit":true},{"date":"2022-06-30","value":82.6,"profit":true},{"date":"2023-06-30","value":81.6,"profit":true},{"date":"2024-06-30","value":84.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 27.62B | 30.55B | 33.74B | 35.64B | 38.90B | [{"date":"2021-06-30","value":71.02,"profit":true},{"date":"2022-06-30","value":78.54,"profit":true},{"date":"2023-06-30","value":86.74,"profit":true},{"date":"2024-06-30","value":91.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | 15.04B | 14.03B | 12.57B | 12.69B | 16.86B | [{"date":"2021-06-30","value":89.18,"profit":true},{"date":"2022-06-30","value":83.24,"profit":true},{"date":"2023-06-30","value":74.54,"profit":true},{"date":"2024-06-30","value":75.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | 42.66B | 44.58B | 46.31B | 48.33B | 55.76B | [{"date":"2021-06-30","value":76.51,"profit":true},{"date":"2022-06-30","value":79.96,"profit":true},{"date":"2023-06-30","value":83.05,"profit":true},{"date":"2024-06-30","value":86.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.81B | 2.81B | 2.75B | 2.92B | 2.96B | [{"date":"2021-06-30","value":94.93,"profit":true},{"date":"2022-06-30","value":95.16,"profit":true},{"date":"2023-06-30","value":92.9,"profit":true},{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | 1.21B | (280.00M) | (642.00M) | (286.00M) | 783.00M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-23.24,"profit":false},{"date":"2023-06-30","value":-53.28,"profit":false},{"date":"2024-06-30","value":-23.73,"profit":false},{"date":"2025-06-30","value":64.98,"profit":true}] |
| Other Stockholders' Equity | (2.19B) | (3.13B) | (4.91B) | (5.68B) | (6.37B) | [{"date":"2021-06-30","value":-218600000000,"profit":false},{"date":"2022-06-30","value":-312800000000,"profit":false},{"date":"2023-06-30","value":-491100000000,"profit":false},{"date":"2024-06-30","value":-567700000000,"profit":false},{"date":"2025-06-30","value":-636500000000,"profit":false}] |
| Total Shareholders' equity | 1.79B | (709.00M) | (2.96B) | (3.21B) | (2.78B) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-39.59,"profit":false},{"date":"2023-06-30","value":-165.16,"profit":false},{"date":"2024-06-30","value":-179.4,"profit":false},{"date":"2025-06-30","value":-155.28,"profit":false}] |
| Total Liabilities & Shareholders Equity | 44.45B | 43.88B | 43.35B | 45.12B | 52.98B | [{"date":"2021-06-30","value":83.91,"profit":true},{"date":"2022-06-30","value":82.82,"profit":true},{"date":"2023-06-30","value":81.83,"profit":true},{"date":"2024-06-30","value":85.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.08% | 2.44% | 3.40% | 4.27% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":40.07,"profit":true},{"date":"2024-06-30","value":55.94,"profit":true},{"date":"2025-06-30","value":70.23,"profit":true}] |
| Non-current Assets | - | (18.37%) | (12.16%) | 6.50% | 63.61% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-28.87,"profit":false},{"date":"2023-06-30","value":-19.12,"profit":false},{"date":"2024-06-30","value":10.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | - | (1.29%) | (1.21%) | 4.09% | 17.73% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-7.29,"profit":false},{"date":"2023-06-30","value":-6.8,"profit":false},{"date":"2024-06-30","value":23.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.59% | 10.44% | 5.63% | 9.14% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":98.58,"profit":true},{"date":"2024-06-30","value":53.16,"profit":true},{"date":"2025-06-30","value":86.28,"profit":true}] |
| Non-current Liabilities | - | (6.66%) | (10.46%) | 1.01% | 32.82% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-20.29,"profit":false},{"date":"2023-06-30","value":-31.87,"profit":false},{"date":"2024-06-30","value":3.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | - | 4.51% | 3.86% | 4.38% | 15.36% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":29.38,"profit":true},{"date":"2023-06-30","value":25.15,"profit":true},{"date":"2024-06-30","value":28.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.25% | (2.38%) | 6.23% | 1.34% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":4.01,"profit":true},{"date":"2023-06-30","value":-38.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":21.47,"profit":true}] |
| Retained Earnings | - | (123.24%) | 129.29% | (55.45%) | (373.78%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-95.32,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-42.89,"profit":false},{"date":"2025-06-30","value":-289.11,"profit":false}] |
| Other Stockholders' Equity | - | 43.09% | 57.00% | 15.60% | 12.12% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":75.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":27.36,"profit":true},{"date":"2025-06-30","value":21.26,"profit":true}] |
| Total Shareholders' equity | - | (139.59%) | 317.21% | 8.62% | (13.45%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-44,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":2.72,"profit":true},{"date":"2025-06-30","value":-4.24,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.29%) | (1.20%) | 4.09% | 17.41% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-7.43,"profit":false},{"date":"2023-06-30","value":-6.9,"profit":false},{"date":"2024-06-30","value":23.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 32.91B | 35.76B | 34.59B | 36.37B | 38.54B | [{"date":"2024-09-30","value":85.39,"profit":true},{"date":"2024-12-31","value":92.78,"profit":true},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":94.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 10.15B | 11.25B | 15.28B | 16.75B | 16.69B | [{"date":"2024-09-30","value":60.62,"profit":true},{"date":"2024-12-31","value":67.14,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true}] |
| Total Assets | 43.06B | 47.00B | 49.87B | 53.12B | 55.23B | [{"date":"2024-09-30","value":77.97,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":90.3,"profit":true},{"date":"2025-06-30","value":96.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 34.68B | 35.22B | 36.66B | 38.90B | 40.27B | [{"date":"2024-09-30","value":86.12,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-03-31","value":91.04,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 11.66B | 14.70B | 15.11B | 16.86B | 17.84B | [{"date":"2024-09-30","value":65.35,"profit":true},{"date":"2024-12-31","value":82.4,"profit":true},{"date":"2025-03-31","value":84.69,"profit":true},{"date":"2025-06-30","value":94.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 46.34B | 49.92B | 51.77B | 55.76B | 57.96B | [{"date":"2024-09-30","value":79.94,"profit":true},{"date":"2024-12-31","value":86.14,"profit":true},{"date":"2025-03-31","value":89.32,"profit":true},{"date":"2025-06-30","value":96.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.83B | 2.93B | 2.95B | 2.96B | 2.75B | [{"date":"2024-09-30","value":95.64,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.9,"profit":true}] |
| Retained Earnings | 14.00M | 283.00M | 664.00M | 783.00M | 1.12B | [{"date":"2024-09-30","value":1.25,"profit":true},{"date":"2024-12-31","value":25.36,"profit":true},{"date":"2025-03-31","value":59.5,"profit":true},{"date":"2025-06-30","value":70.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (5.96B) | (6.03B) | (6.38B) | (6.37B) | (6.58B) | [{"date":"2024-09-30","value":-596300000000,"profit":false},{"date":"2024-12-31","value":-602600000000,"profit":false},{"date":"2025-03-31","value":-638200000000,"profit":false},{"date":"2025-06-30","value":-636500000000,"profit":false},{"date":"2025-09-30","value":-658200000000,"profit":false}] |
| Total Shareholders' equity | (3.28B) | (2.99B) | (2.95B) | (2.78B) | (2.88B) | [{"date":"2024-09-30","value":-327700000000,"profit":false},{"date":"2024-12-31","value":-299100000000,"profit":false},{"date":"2025-03-31","value":-294800000000,"profit":false},{"date":"2025-06-30","value":-278100000000,"profit":false},{"date":"2025-09-30","value":-287900000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 43.06B | 46.93B | 48.82B | 52.98B | 55.08B | [{"date":"2024-09-30","value":78.17,"profit":true},{"date":"2024-12-31","value":85.21,"profit":true},{"date":"2025-03-31","value":88.64,"profit":true},{"date":"2025-06-30","value":96.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.66% | (3.25%) | 5.14% | 5.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.48,"profit":false},{"date":"2025-06-30","value":59.32,"profit":true},{"date":"2025-09-30","value":68.67,"profit":true}] |
| Non-current Assets | - | 10.75% | 35.83% | 9.64% | (0.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.91,"profit":true},{"date":"2025-09-30","value":-0.97,"profit":false}] |
| Total Assets | - | 9.16% | 6.10% | 6.52% | 3.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.66,"profit":true},{"date":"2025-06-30","value":71.19,"profit":true},{"date":"2025-09-30","value":43.29,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.57% | 4.09% | 6.10% | 3.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.78,"profit":true},{"date":"2025-03-31","value":67.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.82,"profit":true}] |
| Non-current Liabilities | - | 26.10% | 2.77% | 11.60% | 5.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.61,"profit":true},{"date":"2025-06-30","value":44.43,"profit":true},{"date":"2025-09-30","value":22.27,"profit":true}] |
| Total Liabilities | - | 7.74% | 3.70% | 7.70% | 3.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.75,"profit":true},{"date":"2025-06-30","value":99.46,"profit":true},{"date":"2025-09-30","value":51.02,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.71% | 0.48% | 0.34% | (7.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.86,"profit":true},{"date":"2025-06-30","value":9.14,"profit":true},{"date":"2025-09-30","value":-191.27,"profit":false}] |
| Retained Earnings | - | 1921.43% | 134.63% | 17.92% | 42.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.01,"profit":true},{"date":"2025-06-30","value":0.93,"profit":true},{"date":"2025-09-30","value":2.21,"profit":true}] |
| Other Stockholders' Equity | - | 1.06% | 5.91% | (0.27%) | 3.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.51,"profit":false},{"date":"2025-09-30","value":57.71,"profit":true}] |
| Total Shareholders' equity | - | (8.73%) | (1.44%) | (5.66%) | 3.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-247.66,"profit":false},{"date":"2025-03-31","value":-40.8,"profit":false},{"date":"2025-06-30","value":-160.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 9.00% | 4.02% | 8.51% | 3.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.74,"profit":true},{"date":"2025-06-30","value":94.57,"profit":true},{"date":"2025-09-30","value":44.16,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.43B | 3.12B | 2.84B | 3.76B | 2.40B | [{"date":"2021-06-30","value":64.57,"profit":true},{"date":"2022-06-30","value":82.99,"profit":true},{"date":"2023-06-30","value":75.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":63.72,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (378.00M) | 567.00M | (454.00M) | (1.85B) | (5.61B) | [{"date":"2021-06-30","value":-66.67,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-80.07,"profit":false},{"date":"2024-06-30","value":-326.1,"profit":false},{"date":"2025-06-30","value":-988.54,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.32B) | (2.46B) | (3.05B) | (847.00M) | 1.95B | [{"date":"2021-06-30","value":-67.47,"profit":false},{"date":"2022-06-30","value":-126.18,"profit":false},{"date":"2023-06-30","value":-156.3,"profit":false},{"date":"2024-06-30","value":-43.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Net Change in Cash | 636.00M | 1.31B | (674.00M) | 1.06B | (1.26B) | [{"date":"2021-06-30","value":48.55,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-51.45,"profit":false},{"date":"2024-06-30","value":80.69,"profit":true},{"date":"2025-06-30","value":-96.11,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.03B | 2.73B | 2.36B | 3.25B | 1.85B | [{"date":"2021-06-30","value":62.41,"profit":true},{"date":"2022-06-30","value":84.13,"profit":true},{"date":"2023-06-30","value":72.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":56.91,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 28.53% | (9.06%) | 32.51% | (36.28%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":87.75,"profit":true},{"date":"2023-06-30","value":-27.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-111.6,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (250.00%) | (180.07%) | 307.27% | 203.14% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-81.36,"profit":false},{"date":"2023-06-30","value":-58.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":66.11,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 87.02% | 23.87% | (72.24%) | (330.46%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":27.44,"profit":true},{"date":"2024-06-30","value":-83.02,"profit":false},{"date":"2025-06-30","value":-379.77,"profit":false}] |
| Net Change in Cash | - | 105.97% | (151.45%) | (256.82%) | (219.11%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-142.91,"profit":false},{"date":"2024-06-30","value":-242.35,"profit":false},{"date":"2025-06-30","value":-206.76,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 34.80% | (13.78%) | 37.87% | (43.09%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":91.88,"profit":true},{"date":"2023-06-30","value":-36.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-113.79,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.65B) | (400.00M) | 2.92B | 1.53B | 973.00M | [{"date":"2024-09-30","value":-56.46,"profit":false},{"date":"2024-12-31","value":-13.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.35,"profit":true},{"date":"2025-09-30","value":33.36,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (88.00M) | (976.00M) | (2.90B) | (1.64B) | (142.00M) | [{"date":"2024-09-30","value":-8800000000,"profit":false},{"date":"2024-12-31","value":-97600000000,"profit":false},{"date":"2025-03-31","value":-289800000000,"profit":false},{"date":"2025-06-30","value":-164300000000,"profit":false},{"date":"2025-09-30","value":-14200000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (540.00M) | 2.33B | (507.00M) | 668.00M | (110.00M) | [{"date":"2024-09-30","value":-23.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.75,"profit":false},{"date":"2025-06-30","value":28.66,"profit":true},{"date":"2025-09-30","value":-4.72,"profit":false}] |
| Net Change in Cash | (2.27B) | 943.00M | (484.00M) | 548.00M | 719.00M | [{"date":"2024-09-30","value":-240.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.33,"profit":false},{"date":"2025-06-30","value":58.11,"profit":true},{"date":"2025-09-30","value":76.25,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.74B) | (499.00M) | 2.79B | 1.29B | 865.00M | [{"date":"2024-09-30","value":-62.24,"profit":false},{"date":"2024-12-31","value":-17.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.4,"profit":true},{"date":"2025-09-30","value":30.99,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (75.71%) | (829.25%) | (47.65%) | (36.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1009.09% | 196.93% | (43.31%) | (91.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.52,"profit":true},{"date":"2025-06-30","value":-4.29,"profit":false},{"date":"2025-09-30","value":-9.05,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (531.67%) | (121.75%) | (231.76%) | (116.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (141.62%) | (151.33%) | (213.22%) | 31.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-453.83,"profit":false},{"date":"2025-03-31","value":-484.95,"profit":false},{"date":"2025-06-30","value":-683.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (71.27%) | (659.32%) | (53.60%) | (33.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CAH | |
|---|---|
| Cash Ratio | 0.11 |
| Current Ratio | 0.96 |
| Quick Ratio | 0.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CAH | |
|---|---|
| ROA (LTM) | 3.44% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CAH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.05 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.05 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CAH | |
|---|---|
| Trailing PE | 31.25 |
| Forward PE | 21.23 |
| P/S (TTM) | 0.21 |
| P/B | 16.07 |
| Price/FCF | 57 |
| EV/R | 0.23 |
| EV/Ebitda | 16.43 |
| PEG | 1.98 |
Cardinal Health Inc (CAH) share price today is $208.33
Yes, Indians can buy shares of Cardinal Health Inc (CAH) on Vested. To buy
Yes, you can purchase fractional shares of Cardinal Health Inc (CAH) via the Vested app. You can start investing in Cardinal Health Inc (CAH) with a minimum investment of $1.
You can invest in shares of Cardinal Health Inc (CAH) via Vested in three simple steps:
The 52-week high price of Cardinal Health Inc (CAH) is $215.48. The 52-week low price of Cardinal Health Inc (CAH) is $119.66.
The price-to-earnings (P/E) ratio of Cardinal Health Inc (CAH) is 31.2523
The price-to-book (P/B) ratio of Cardinal Health Inc (CAH) is 16.07
The dividend yield of Cardinal Health Inc (CAH) is 0.97%
The market capitalization of Cardinal Health Inc (CAH) is $49.16B
The stock symbol (or ticker) of Cardinal Health Inc is CAH
Consider the share price of Cardinal Health Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cardinal Health Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cardinal Health Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cardinal Health Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cardinal Health Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cardinal Health Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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