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Cencora (COR)
NYSE:COR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.96B | $ 262.17B | $ 238.59B | $ 213.99B | $ 189.89B |
| Gross Profit | $ 9.91B | $ 8.96B | $ 8.33B | $ 6.77B | $ 5.20B |
| Operating Income | $ 2.18B | $ 2.34B | $ 2.37B | $ 2.35B | $ -5.14B |
| EBITDA | $ 3.25B | $ 3.41B | $ 3.11B | $ 2.91B | $ -4.75B |
| Net Income | $ 1.51B | $ 1.75B | $ 1.70B | $ 1.54B | $ -3.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13B | $ 2.59B | $ 3.39B | $ 2.55B | $ 4.60B |
| Total Assets | $ 67.10B | $ 62.56B | $ 56.56B | $ 57.34B | $ 43.95B |
| Total Debt | $ 4.39B | $ 4.79B | $ 5.70B | $ 6.68B | $ 4.12B |
| Net Debt | $ 1.26B | $ 2.20B | $ 2.31B | $ 4.14B | $ -478.23M |
| Total Liabilities | $ 66.31B | $ 61.89B | $ 56.49B | $ 56.75B | $ 44.79B |
| Stockholders' Equity | $ 645.94M | $ 666.29M | $ -289.78M | $ 223.35M | $ -839.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.00B | $ 3.45B | $ 2.21B | $ 2.23B | $ 1.84B |
| Operating Cash Flow | $ 3.48B | $ 3.91B | $ 2.70B | $ 2.67B | $ 2.21B |
| Investing Cash Flow | $ -618.10M | $ -2.60B | $ -368.44M | $ -6.14B | $ -379.87M |
| Financing Cash Flow | $ -2.33B | $ -2.22B | $ -1.75B | $ 1.95B | $ -603.62M |