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嘉德诺Cardinal Health(CAH)2024年第一季度财报(英文版)(84页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549Form 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31,2024orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE

2、 ACT OF 1934For the transition period from _ to _Commission File Number:1-11373Cardinal Health,Inc.(Exact name of registrant as specified in its charter)Ohio31-0958666(State or other jurisdiction ofincorporation or organization)(IRS EmployerIdentification No.)7000 Cardinal Place,Dublin,Ohio43017(Add

3、ress of principal executive offices)(Zip Code)(614)757-5000(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon shares(without par value)CAHNew York Stock Exchan

4、geIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject tosuch fili

5、ng requirements for the past 90 days.Yes No oIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that th

6、e registrant was required tosubmit such files).Yes No oIndicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reportingcompany,or an emerging growth company.See the definitions of“large accelerated filer,”“accelerated filer,”

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本文是Cardinal Health, Inc.(以下简称“Cardinal Health”)2024财年第三季度10-Q表格报告。报告主要内容包括: 1. Cardinal Health在2024财年第三季度和前九个月的收入分别为549亿美元和1671亿美元,较前一年同期分别增长9%和10%。 2. 2024财年第三季度,Cardinal Health的GAAP经营收益为3.67亿美元,较2023财年同期的5.72亿美元下降36%。非GAAP经营收益为6.66亿美元,较2023财年同期的6.06亿美元增长10%。 3. 2024财年第三季度,Cardinal Health的GAAP稀释每股收益为1.05美元,较2023财年同期的1.34美元下降22%。非GAAP稀释每股收益为2.08美元,较2023财年同期的1.74美元增长20%。 4. 截至2024年3月31日,Cardinal Health的现金及现金等价物为37亿美元,较2023年6月30日的40亿美元有所下降。 5. Cardinal Health在2024财年第三季度完成了对Specialty Networks的12亿美元现金收购。 6. Cardinal Health在2024财年第三季度支付了3.78亿美元的年度国家阿片类药物和解协议款项,并提前支付了2.39亿美元的未来款项。 7. Cardinal Health在2024财年第三季度回购了7.5亿美元的普通股,并支付了3.77亿美元的现金股息。 8. Cardinal Health在2024财年第三季度末的长期债务总额为59亿美元,较2023年6月30日的47亿美元有所增加。
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