McKesson
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $93,651,000 | $79,283,000 | $76,355,000 | $80,898,000 |
Gross Profit | 3,248,000 | 2,956,000 | 3,463,000 | 3,152,000 |
EBITDA | 775,000 | 1,320,000 | 1,410,000 | 1,318,000 |
EBIT | 612,000 | 1,151,000 | 1,250,000 | 1,159,000 |
Net Income | 241,000 | 915,000 | 791,000 | 589,000 |
Net Change In Cash | 93,651,000 | 79,283,000 | 76,355,000 | 80,898,000 |
Free Cash Flow | 2,267,000 | -1,547,000 | 3,878,000 | 100,000 |
Cash | 2,509,000 | 2,304,000 | 4,585,000 | 1,982,000 |
Basic Shares | 129,300 | 130,699 | 131,600 | 133,300 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $308,951,000 | $276,711,000 | $263,966,000 | $238,228,000 |
Gross Profit | 12,584,000 | 12,358,000 | 13,130,000 | 12,148,000 |
EBITDA | 4,667,000 | 5,735,000 | 3,107,000 | -3,596,000 |
EBIT | 4,032,000 | 4,878,000 | 2,106,000 | -4,817,000 |
Net Income | 3,002,000 | 3,560,000 | 1,114,000 | -4,339,000 |
Net Change In Cash | 308,951,000 | 276,711,000 | 263,966,000 | 238,228,000 |
Cost of Revenue | 249,000 | -1,976,000 | 2,434,000 | |
Free Cash Flow | 3,627,000 | 4,601,000 | 3,899,000 | 3,901,000 |
Cash | 4,583,000 | 4,678,000 | 3,532,000 | 6,278,000 |
Basic Shares | 134,100 | 142,200 | 154,100 | 160,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $7.07 |
2024-06-30 | $7.88 |
2024-03-31 | $6.18 |
2023-12-31 | $7.74 |
