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Cencora (GB:0HF3)
LSE:0HF3
Holding GB:0HF3?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.24B | $ 68.41B | $ 72.25B | $ 66.95B | $ 63.46B |
| Gross Profit | $ 2.41B | $ 2.54B | $ 2.47B | $ 2.26B | $ 2.30B |
| EBIT | $ 628.29M | $ 467.07M | $ 842.01M | $ 608.80M | $ 512.12M |
| EBITDA | $ 909.18M | $ 746.82M | $ 1.12B | $ 885.80M | $ 756.88M |
| Net Income Common Stockholders | $ 483.42M | $ 420.77M | $ 601.50M | $ 479.55M | $ 435.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.31B | $ 2.07B | $ 2.87B | $ 1.39B | $ 1.54B |
| Total Assets | $ 66.77B | $ 63.87B | $ 64.69B | $ 61.18B | $ 58.77B |
| Total Debt | $ 4.73B | $ 5.25B | $ 4.78B | $ 5.02B | $ 4.93B |
| Net Debt | $ 1.42B | $ 3.18B | $ 1.91B | $ 3.63B | $ 3.39B |
| Total Liabilities | $ 65.71B | $ 62.64B | $ 63.63B | $ 60.26B | $ 58.26B |
| Stockholders Equity | $ 925.21M | $ 1.08B | $ 911.70M | $ 686.02M | $ 281.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.36B | $ -991.20M | $ 810.94M | $ 640.65M | $ 526.65M |
| Operating Cash Flow | $ 2.48B | $ -878.44M | $ 885.16M | $ 744.93M | $ 629.51M |
| Investing Cash Flow | $ -143.92M | $ -166.49M | $ -65.80M | $ -819.13M | $ -88.74M |
| Financing Cash Flow | $ -1.15B | $ 323.17M | $ -551.67M | $ -81.87M | $ -769.45M |