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Cencora, Inc. (COR)
NYSE:COR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 321.33B | $ 293.96B | $ 262.17B | $ 238.59B | $ 213.99B |
| Gross Profit | $ 11.48B | $ 9.79B | $ 8.96B | $ 8.30B | $ 6.94B |
| Operating Income | $ 2.63B | $ 2.18B | $ 2.34B | $ 2.37B | $ 2.35B |
| EBITDA | $ 3.60B | $ 3.37B | $ 3.37B | $ 3.10B | $ 3.18B |
| Net Income | $ 1.55B | $ 1.51B | $ 1.75B | $ 1.70B | $ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36B | $ 3.13B | $ 2.59B | $ 3.39B | $ 2.55B |
| Total Assets | $ 76.59B | $ 67.10B | $ 62.56B | $ 56.56B | $ 57.34B |
| Total Debt | $ 7.66B | $ 4.39B | $ 4.79B | $ 5.70B | $ 6.68B |
| Net Debt | $ 3.30B | $ 1.26B | $ 2.20B | $ 2.31B | $ 4.14B |
| Total Liabilities | $ 75.08B | $ 66.46B | $ 62.04B | $ 56.49B | $ 56.75B |
| Stockholders' Equity | $ 1.51B | $ 645.94M | $ 522.00M | $ -289.78M | $ 223.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.21B | $ 3.00B | $ 845.86M | $ 2.21B | $ 2.23B |
| Operating Cash Flow | $ 3.88B | $ 3.48B | $ 1.30B | $ 2.70B | $ 2.67B |
| Investing Cash Flow | $ -4.98B | $ -618.10M | $ -2.60B | $ -368.44M | $ -6.14B |
| Financing Cash Flow | $ 2.25B | $ -2.33B | $ -2.22B | $ -1.75B | $ 1.95B |