Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.
🟢 New in Current Filing
Supply chain and quality issues could adversely affect operations, profitability, cash flows, and our financial condition.
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🟢 New in Current Filing
Changes to the U.S. healthcare environment may not be favorable to us.
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🟢 New in Current Filing
We might infringe intellectual property rights or our own intellectual property protections might be insufficient to protect our commercial interests.
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🟢 New in Current Filing
Our business and operations depend on the proper functioning of information systems, critical facilities and distribution networks and could be negatively impacted by events outside of our control.
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🟢 New in Current Filing
Our sales and credit concentration is significant.
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🟢 New in Current Filing
Our business could be affected by events outside of our control including global climate change-related physical and transitional risks, public health crises, natural disasters, geopolitical and other catastrophic events.
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🟢 New in Current Filing
Risk Factors
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🟢 New in Current Filing
Cybersecurity
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🟢 New in Current Filing
Cybersecurity Risk Management
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🟢 New in Current Filing
PeriodTotal Numberof SharesPurchased (1)Average Price Paid per ShareTotal Number of SharesPurchasedas Part of Publicly Announced Programs (2)ApproximateDollar Value ofShares That MayYet be PurchasedUnder the Programs (2)(in millions)April 2024157 $107.32 — $3,493 May 2024128 96.95 — 3,493 June 2024134 101.63 — 3,493 Total419 $102.33 — $3,493
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🟢 New in Current Filing
Valuation of Goodwill
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🟢 New in Current Filing
Revision of Prior Period Consolidated Financial Statements
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🟢 New in Current Filing
Notes to Financial Statements
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🟢 New in Current Filing
As Reported
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🟢 New in Current Filing
Updated Segment Reporting Structure
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🟢 New in Current Filing
Notes to Financial Statements
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🟢 New in Current Filing
Property and Equipment
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🟢 New in Current Filing
Business Combinations
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🟢 New in Current Filing
Self-Insurance
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🟢 New in Current Filing
Expected Volatility (3)
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🟢 New in Current Filing
Notes to Financial Statements
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🟢 New in Current Filing
2. Acquisitions
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🟢 New in Current Filing
Fair Value of Assets Acquired and Liabilities Assumed
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🟢 New in Current Filing
Identifiable intangible assets:
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🟢 New in Current Filing
Identifiable net assets/(liabilities):
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🟢 New in Current Filing
Total net assets acquired
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🟢 New in Current Filing
Notes to Financial Statements
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🟢 New in Current Filing
Department of Justice Civil Investigative Demand
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🟢 New in Current Filing
Deferred Income Taxes
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🟢 New in Current Filing
10. Fair Value Measurements
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🟢 New in Current Filing
Assets Measured on a Nonrecurring Basis
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🟢 New in Current Filing
Net Investment Hedges
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🟢 New in Current Filing
14. Segment Information
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🟢 New in Current Filing
Segment Profit
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🟢 New in Current Filing
16. Revision of Previously Issued Financial Statements (Unaudited)
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🔴 No Match in Current Filing
Legal proceedings could adversely impact our cash flows or results of operations.
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🔴 No Match in Current Filing
Risk Factors
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🔴 No Match in Current Filing
PeriodTotal Numberof SharesPurchased (1)Average Price Paid per ShareTotal Number of SharesPurchasedas Part of Publicly Announced Programs (2)ApproximateDollar Value ofShares That MayYet be PurchasedUnder the Programs (3)(in millions)April 2023234 $79.43 — $1,243 May 2023137 83.79 — 1,243 June 20234,588,337 87.18 4,588,208 4,343 Total4,588,708 $87.18 4,588,208 $4,343
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🔴 No Match in Current Filing
Major Customers
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🔴 No Match in Current Filing
Loss Contingencies
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🔴 No Match in Current Filing
Opioid Lawsuits and Investigations
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🔴 No Match in Current Filing
Shareholder Securities Litigation
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🔴 No Match in Current Filing
Shareholder Derivative Litigation
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🔴 No Match in Current Filing
Tax Effects of Goodwill Impairment Charges
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🔴 No Match in Current Filing
Tax Effects of Self-Insurance Pre-Tax Loss
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🔴 No Match in Current Filing
Tax Effects of Opioid Litigation Charges
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🔴 No Match in Current Filing
Balance at end of fiscal year
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🔴 No Match in Current Filing
Cash Flow Hedges
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🔴 No Match in Current Filing
Notes to Financial Statements
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🔴 No Match in Current Filing
Notes to Financial Statements
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🔴 No Match in Current Filing
Notes to Financial Statements
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🔴 No Match in Current Filing
Schedule II - Valuation and Qualifying Accounts
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🔴 No Match in Current Filing
Information About Our Executive Officers
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🔴 No Match in Current Filing
Directors and Corporate Governance
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🔴 No Match in Current Filing
Directors, Executive Officers, and Corporate Governance
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🔴 No Match in Current Filing
Exhibits, Financial Statement Schedules
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🟡 Modified
We could continue to suffer the adverse effects of competitive pressures.
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🟡 Modified
Sales Returns and Allowances
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🟡 Modified
Critical Audit Matters
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Our results of operations or strategic objectives could be adversely impacted if we fail to manage and complete divestitures.
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🟡 Modified
Risk Factors
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Total share-based compensation expense
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Legal Proceedings
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Accumulated Other Comprehensive Loss
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🟡 Modified
Risk Factors
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🟡 Modified
We could be subject to adverse changes in the tax laws or challenges to our tax positions.
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🟡 Modified
15. Share-Based Compensation
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🟡 Modified
Other Civil Litigation
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Failure to effectively or efficiently complete or manage critical business processes could have unforeseen consequences.
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🟡 Modified
Net earnings/(loss) attributable to Cardinal Health, Inc.
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🟡 Modified
Cordis IVC Filter Matters
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🟡 Modified
Interest Rate, Currency and Commodity Risk
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🟡 Modified
Major Customers
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Restricted Share Units
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Our business and results of operations could be adversely affected if we experience a material cyber-attack or other systems breach.
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🟡 Modified
Five Year Performance Graph
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🟡 Modified
Properties and Legal Proceedings
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🟡 Modified
Revenue Recognition
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🟡 Modified
Changes or uncertainty in U.S. or international trade policies and exposure to economic, political and currency and other risks could disrupt our global operations or negatively impact our financial results.
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🟡 Modified
13. Earnings/(Loss) Per Share Attributable to Cardinal Health, Inc.
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🟡 Modified
Risk Factors
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🟡 Modified
Net deferred income tax liability
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🟡 Modified
Income Taxes
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🟡 Modified
Goodwill and Other Intangible Assets
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🟡 Modified
Financial Statements and Supplementary Data
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🟡 Modified
Long-Term Debt
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Consolidated Statements of Comprehensive Income/(Loss)
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Employee Retirement Savings Plans
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🟡 Modified
Opioid-related legal proceedings and the National Opioid Settlement Agreement we have entered into could have additional or unexpected negative effects on our results of operations or business.
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🟡 Modified
Fair Value of Financial Instruments
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🟡 Modified
Economic (Non-Designated) Hedges
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🟡 Modified
Our Pharmaceutical and Specialty Solutions segment’s profit margin could be adversely affected by changes in industry or market dynamics that we are not able to accurately predict.
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🟡 Modified
Antitrust Litigation Proceeds
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Unrecognized Tax Benefits
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🟡 Modified
Other Financing Arrangements
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🟡 Modified
Consolidated Statements of Shareholders' Equity/(Deficit)
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🟡 Modified
Restructuring and Employee Severance
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🟡 Modified
Receivables and Allowance for Doubtful Accounts
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🟡 Modified
11. Financial Instruments
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🟡 Modified
Opioid Lawsuits and Investigations
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
7. Long-Term Obligations and Other Short-Term Borrowings
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🟡 Modified
Inventories
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🟡 Modified
Earnings/(Loss) before Income Taxes and Provision for/(Benefit From) Income Taxes
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🟡 Modified
12. Shareholders' Equity/(Deficit)
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🟡 Modified
Performance Share Units
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🟡 Modified
Other Tax Matters
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🟡 Modified
Other Intangible Assets
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🟡 Modified
Commodity Price Risk Management
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🟡 Modified
Cash Flow Hedges
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🟡 Modified
4. Restructuring and Employee Severance
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🟡 Modified
Risk Factors
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🟡 Modified
Consolidated Statements of Cash Flows
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🟡 Modified
products and raw materials available to us and are subject to fluctuations in costs, availability and regulatory risk associated with these products and raw materials.
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🟡 Modified
Our goodwill or other long-lived assets may be further impaired, which could require us to record additional significant charges to earnings in accordance with generally accepted accounting principles.
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🟡 Modified
Fair Value Hedges
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🟡 Modified
Our ability to manage and complete acquisitions could impact our strategic objectives and financial condition.
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🟡 Modified
1. Basis of Presentation and Summary of Significant Accounting Policies
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🟡 Modified
Consolidated Balance Sheets
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🟡 Modified
Tax Effects of Goodwill Impairment Charges
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🟡 Modified
Our business could be affected by activist shareholders.
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🟡 Modified
Investments
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🟡 Modified
New York Opioid Stewardship Act
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Risk Factors
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🟡 Modified
Currency Exchange Risk Management
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Vendor Reserves
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Legal proceedings could adversely impact our cash flows or results of operations.
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🟡 Modified
Recently Issued Financial Accounting Standards and Disclosure Rules Not Yet Adopted
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🟡 Modified
Amortization and Other Acquisition-Related Costs
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🟡 Modified
Effective Tax Rate
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🟡 Modified
Assets Held for Sale
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🟡 Modified
Risk Factors
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🟡 Modified
Balance at end of fiscal year
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🟡 Modified
Risk Factors
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🟡 Modified
Loss Contingencies
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🟡 Modified
Consolidation in the U.S. healthcare industry may negatively impact our results of operations.
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🟡 Modified
Risk Factors
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Our business is subject to rigorous regulatory and licensing requirements.
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🟡 Modified
Consolidated Statements of Earnings/(Loss)
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Notes to Financial Statements
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🟡 Modified
Share-Based Compensation
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🟡 Modified
5. Goodwill and Other Intangible Assets
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🟡 Modified
Legal Proceedings
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🟡 Modified
3. Divestitures
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