Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cencora (COR)
NYSE:COR
Holding COR?
Track your performance easily
Cencora Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.41B | $ 72.25B | $ 66.95B | $ 63.46B | $ 62.85B |
| Gross Profit | $ 2.54B | $ 2.47B | $ 2.26B | $ 2.30B | $ 2.15B |
| EBIT | $ 467.07M | $ 842.01M | $ 608.83M | $ 512.13M | $ 633.14M |
| EBITDA | $ 746.82M | $ 1.12B | $ 885.83M | $ 756.90M | - |
| Net Income Common Stockholders | $ 420.77M | $ 601.50M | $ 479.58M | $ 435.39M | $ 479.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.07B | $ 2.87B | $ 1.39B | $ 1.54B | $ 1.69B |
| Total Assets | $ 63.87B | $ 64.69B | $ 61.18B | $ 58.77B | $ 57.91B |
| Total Debt | $ 5.25B | $ 4.78B | $ 5.02B | $ 4.93B | $ 5.64B |
| Net Debt | $ 3.18B | $ 1.91B | $ 3.63B | $ 3.39B | $ 3.95B |
| Total Liabilities | $ 62.64B | $ 63.63B | $ 54.80B | $ 52.81B | $ 59.32B |
| Stockholders Equity | $ 1.08B | $ 911.70M | $ 6.14B | $ 281.69M | $ 6.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -991.20M | $ 810.94M | $ 640.65M | $ 526.65M | $ 634.35M |
| Operating Cash Flow | $ -878.44M | $ 885.16M | $ 744.93M | $ 629.51M | $ 710.08M |
| Investing Cash Flow | $ -166.49M | $ -65.80M | $ -819.13M | $ -88.74M | $ -1.51B |
| Financing Cash Flow | $ 323.17M | $ -551.67M | $ -81.87M | $ -769.45M | $ -963.94M |