$COR
Market Cap:
$48 Billion
Financial Snapshot
Revenue
$294.0B
TTM
Gross Margin
3.38%
TTM
Net Earnings
$1.509B
TTM
Current Assets
$47.72B
Q3 2024
Current Liabilities
$54.28B
Q3 2024
Current Ratio
87.92%
Q3 2024
Total Assets
$67.10B
Q3 2024
Total Liabilities
$66.31B
Q3 2024
Book Value
$786.7M
Q3 2024
Cash
$3.133B
Q3 2024
P/E
31.81
Nov 29, 2024 EST
Free Cash Flow
$2.998B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.0B | $262.2B | $238.6B | $214.0B | $189.9B | $179.6B | $167.9B | $153.1B | $146.8B | $136.0B | $119.6B | $87.96B | $78.08B | $78.70B | $77.95B | $71.76B | $70.19B | $65.67B | $60.81B | $54.58B | $53.12B | $49.58B | $45.24B | $16.19B | $11.65B | $9.807B | $9.503B | $8.299B | $5.663B | $4.669B | $4.182B | $3.659B | $3.330B | $2.827B |
| YoY Change | 12.12% | 9.89% | 11.5% | 12.69% | 5.74% | 6.94% | 9.66% | 4.29% | 8.01% | 13.71% | 35.94% | 12.65% | -0.78% | 0.95% | 8.63% | 2.24% | 6.88% | 7.99% | 11.42% | 2.74% | 7.13% | 9.61% | 179.38% | 39.04% | 18.74% | 3.2% | 14.51% | 46.55% | 21.29% | 11.65% | 14.29% | 9.88% | 17.79% | 10.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.0B | $262.2B | $238.6B | $214.0B | $189.9B | $179.6B | $167.9B | $153.1B | $146.8B | $136.0B | $119.6B | $87.96B | $78.08B | $78.70B | $77.95B | $71.76B | $70.19B | $65.67B | $60.81B | $54.58B | $53.12B | $49.58B | $45.24B | $16.19B | $11.65B | $9.807B | $9.503B | $8.299B | $5.663B | $4.669B | $4.182B | $3.659B | $3.330B | $2.827B |
| Cost Of Revenue | $284.0B | $253.2B | $230.3B | $207.0B | $184.7B | $174.5B | $163.3B | $148.6B | $142.6B | $132.4B | $116.6B | $85.45B | $75.45B | $76.24B | $75.60B | $69.66B | $68.14B | $63.45B | $58.69B | $52.60B | $50.95B | $47.36B | $43.21B | $15.49B | $11.13B | $9.334B | $9.041B | $7.894B | $5.360B | $4.403B | $3.947B | $3.449B | $3.130B | $2.648B |
| Gross Profit | $9.910B | $8.959B | $8.296B | $6.943B | $5.192B | $5.138B | $4.612B | $4.546B | $4.273B | $3.529B | $2.982B | $2.508B | $2.635B | $2.459B | $2.357B | $2.100B | $2.047B | $2.219B | $2.122B | $1.980B | $2.166B | $2.226B | $2.024B | $700.0M | $520.0M | $473.0M | $462.0M | $404.0M | $302.0M | $266.0M | $235.0M | $209.0M | $200.0M | $179.0M |
| Gross Profit Margin | 3.37% | 3.42% | 3.48% | 3.24% | 2.73% | 2.86% | 2.75% | 2.97% | 2.91% | 2.6% | 2.49% | 2.85% | 3.37% | 3.12% | 3.02% | 2.93% | 2.92% | 3.38% | 3.49% | 3.63% | 4.08% | 4.49% | 4.47% | 4.32% | 4.47% | 4.82% | 4.86% | 4.87% | 5.33% | 5.7% | 5.62% | 5.71% | 6.01% | 6.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.661B | $5.310B | $4.849B | $3.594B | $2.767B | $2.664B | $2.460B | $2.129B | $2.091B | $1.908B | $1.581B | $1.334B | $1.153B | $1.138B | $1.168B | $1.120B | $1.119B | $1.340B | $1.327B | $1.234B | $1.185B | $1.261B | $1.221B | $398.0M | $302.0M | $282.0M | $279.0M | $254.0M | $195.0M | $161.0M | $142.0M | $130.0M | $131.0M | $116.0M |
| YoY Change | 6.61% | 9.51% | 34.91% | 29.89% | 3.89% | 8.26% | 15.58% | 1.79% | 9.61% | 20.7% | 18.52% | 15.72% | 1.28% | -2.55% | 4.25% | 0.08% | -16.46% | 0.98% | 7.54% | 4.14% | -6.03% | 3.28% | 206.78% | 31.79% | 7.09% | 1.08% | 9.84% | 30.26% | 21.12% | 13.38% | 9.23% | -0.76% | 12.93% | 1.75% |
| % of Gross Profit | 57.13% | 59.27% | 58.45% | 51.77% | 53.3% | 51.84% | 53.34% | 46.83% | 48.95% | 54.06% | 53.0% | 53.18% | 43.75% | 46.28% | 49.55% | 53.34% | 54.68% | 60.39% | 62.54% | 62.32% | 54.71% | 56.65% | 60.33% | 56.86% | 58.08% | 59.62% | 60.39% | 62.87% | 64.57% | 60.53% | 60.43% | 62.2% | 65.5% | 64.8% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.092B | $963.9M | $693.9M | $505.2M | $391.1M | $462.4M | $465.1M | $397.6M | $364.7M | $248.6M | $188.7M | $162.2M | $134.4M | $101.4M | $79.50M | $74.61M | $75.24M | $97.80M | $92.80M | $90.80M | $87.10M | $80.40M | $66.60M | $24.70M | $17.40M | $19.90M | $19.50M | $14.60M | $11.60M | $10.20M | $14.70M | $15.20M | $16.90M | $5.000M |
| YoY Change | 13.29% | 38.91% | 37.36% | 29.18% | -15.43% | -0.58% | 16.98% | 9.01% | 46.69% | 31.78% | 16.34% | 20.7% | 32.57% | 27.5% | 6.55% | -0.83% | -23.07% | 5.39% | 2.2% | 4.25% | 8.33% | 20.72% | 169.64% | 41.95% | -12.56% | 2.05% | 33.56% | 25.86% | 13.73% | -30.61% | -3.29% | -10.06% | 238.0% | 0.0% |
| % of Gross Profit | 11.02% | 10.76% | 8.36% | 7.28% | 7.53% | 9.0% | 10.08% | 8.75% | 8.54% | 7.04% | 6.33% | 6.47% | 5.1% | 4.12% | 3.37% | 3.55% | 3.68% | 4.41% | 4.37% | 4.59% | 4.02% | 3.61% | 3.29% | 3.53% | 3.35% | 4.21% | 4.22% | 3.61% | 3.84% | 3.83% | 6.26% | 7.27% | 8.45% | 2.79% |
| Operating Expenses | $6.753B | $5.310B | $5.543B | $3.594B | $2.767B | $2.664B | $2.460B | $2.129B | $2.091B | $1.908B | $1.581B | $1.334B | $1.153B | $1.138B | $1.168B | $1.120B | $1.119B | $1.424B | $1.409B | $1.315B | $1.258B | $1.331B | $1.282B | $420.0M | $319.0M | $299.0M | $296.0M | $267.0M | $205.0M | $168.0M | $153.0M | $142.0M | $137.0M | $121.0M |
| YoY Change | 27.18% | -4.2% | 54.21% | 29.89% | 3.89% | 8.26% | 15.58% | 1.79% | 9.61% | 20.7% | 18.52% | 15.72% | 1.28% | -2.55% | 4.25% | 0.08% | -21.39% | 1.06% | 7.15% | 4.53% | -5.48% | 3.82% | 205.24% | 31.66% | 6.69% | 1.01% | 10.86% | 30.24% | 22.02% | 9.8% | 7.75% | 3.65% | 13.22% | 1.68% |
| Operating Profit | $3.157B | $2.341B | $2.754B | $2.354B | -$5.135B | $1.112B | $1.444B | $1.060B | $1.526B | $422.2M | $782.1M | $898.4M | $1.304B | $1.190B | $1.087B | $883.7M | $827.9M | $795.0M | $713.0M | $665.0M | $908.0M | $895.0M | $742.0M | $280.0M | $201.0M | $174.0M | $166.0M | $137.0M | $97.00M | $98.00M | $82.00M | $67.00M | $63.00M | $58.00M |
| YoY Change | 34.87% | -14.99% | 16.96% | -145.84% | -561.84% | -22.98% | 36.15% | -30.5% | 261.37% | -46.01% | -12.95% | -31.08% | 9.59% | 9.4% | 23.04% | 6.75% | 4.13% | 11.5% | 7.22% | -26.76% | 1.45% | 20.62% | 165.0% | 39.3% | 15.52% | 4.82% | 21.17% | 41.24% | -1.02% | 19.51% | 22.39% | 6.35% | 8.62% | 34.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$157.0M | -$228.9M | -$210.7M | -$174.1M | -$137.9M | -$157.8M | -$174.7M | -$145.2M | -$139.9M | -$109.0M | -$83.63M | -$74.00M | -$93.00M | -$76.00M | -$72.00M | -$58.00M | -$64.00M | -$32.00M | -$12.00M | -$57.00M | -$106.0M | -$153.0M | -$146.0M | -$59.00M | -$42.00M | -$40.00M | -$58.00M | -$43.00M | -$36.00M | -$52.00M | -$63.00M | -$67.00M | -$71.00M | -$72.00M |
| YoY Change | -31.42% | 8.67% | 21.02% | 26.25% | -12.6% | -9.69% | 20.33% | 3.77% | 28.32% | 30.37% | 13.02% | -20.43% | 22.37% | 5.56% | 24.14% | -9.38% | 100.0% | 166.67% | -78.95% | -46.23% | -30.72% | 4.79% | 147.46% | 40.48% | 5.0% | -31.03% | 34.88% | 19.44% | -30.77% | -17.46% | -5.97% | -5.63% | -1.39% | -2.7% |
| % of Operating Profit | -4.97% | -9.78% | -7.65% | -7.39% | -14.19% | -12.1% | -13.69% | -9.17% | -25.82% | -10.69% | -8.24% | -7.13% | -6.39% | -6.62% | -6.56% | -7.73% | -4.03% | -1.68% | -8.57% | -11.67% | -17.09% | -19.68% | -21.07% | -20.9% | -22.99% | -34.94% | -31.39% | -37.11% | -53.06% | -76.83% | -100.0% | -112.7% | -124.14% | |
| Other Income/Expense, Net | -$14.28M | $49.04M | $27.35M | $41.74M | $1.581M | $12.95M | -$25.47M | $2.730M | $5.048M | -$13.60M | $4.360M | -$44.00K | $5.827M | $4.617M | -$3.372M | -$1.368M | -$2.027M | -$3.000M | $4.000M | $1.000M | ||||||||||||||
| YoY Change | -129.13% | 79.28% | -34.46% | 2539.85% | -87.79% | -150.85% | -1032.93% | -45.92% | -137.12% | -411.88% | -10009.09% | -100.76% | 26.21% | -236.92% | 146.49% | -32.51% | -32.43% | -175.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.004B | $2.161B | $2.183B | $2.222B | -$5.294B | $967.1M | $704.9M | $394.7M | $906.4M | $55.55M | $588.3M | $793.1M | $1.193B | $1.105B | $1.003B | $824.1M | $761.3M | $753.0M | $685.0M | $469.0M | $771.0M | $729.0M | $572.0M | $201.0M | $160.0M | $119.0M | $81.00M | $82.00M | $62.00M | $46.00M | -$165.0M | -$1.000M | -$10.00M | -$26.00M |
| YoY Change | -7.26% | -1.02% | -1.75% | -141.97% | -647.39% | 37.19% | 78.59% | -56.45% | 1531.86% | -90.56% | -25.82% | -33.52% | 7.92% | 10.25% | 21.67% | 8.24% | 1.11% | 9.93% | 46.06% | -39.17% | 5.76% | 27.45% | 184.58% | 25.63% | 34.45% | 46.91% | -1.22% | 32.26% | 34.78% | -127.88% | 16400.0% | -90.0% | -61.54% | -27.78% |
| Income Tax | $484.7M | $428.3M | $516.5M | $677.3M | -$1.894B | $113.0M | -$438.5M | $553.4M | -$37.02M | $407.1M | $388.1M | $331.0M | $455.5M | $420.5M | $385.2M | $312.2M | $292.3M | $279.0M | $250.0M | $177.0M | $296.0M | $286.0M | $227.0M | $77.00M | $61.00M | $48.00M | $35.00M | $32.00M | $19.00M | $17.00M | $8.000M | $6.000M | $3.000M | -$3.000M |
| % Of Pretax Income | 24.19% | 19.82% | 23.66% | 30.48% | 11.68% | -62.2% | 140.2% | -4.08% | 732.97% | 65.96% | 41.74% | 38.18% | 38.04% | 38.42% | 37.89% | 38.39% | 37.05% | 36.5% | 37.74% | 38.39% | 39.23% | 39.69% | 38.31% | 38.13% | 40.34% | 43.21% | 39.02% | 30.65% | 36.96% | |||||
| Net Earnings | $1.509B | $1.745B | $1.699B | $1.540B | -$3.409B | $855.4M | $1.658B | $364.5M | $1.428B | -$138.2M | $274.2M | $433.7M | $719.0M | $706.6M | $636.7M | $503.4M | $250.6M | $469.0M | $468.0M | $265.0M | $468.0M | $441.0M | $345.0M | $124.0M | $99.00M | $67.00M | $46.00M | $48.00M | $35.00M | $10.00M | -$208.0M | -$19.00M | -$6.000M | -$23.00M |
| YoY Change | -13.53% | 2.74% | 10.32% | -145.18% | -498.51% | -48.42% | 355.0% | -74.47% | -1133.5% | -150.38% | -36.77% | -39.68% | 1.75% | 10.97% | 26.49% | 100.91% | -46.58% | 0.21% | 76.6% | -43.38% | 6.12% | 27.83% | 178.23% | 25.25% | 47.76% | 45.65% | -4.17% | 37.14% | 250.0% | -104.81% | 994.74% | 216.67% | -73.91% | -20.69% |
| Net Earnings / Revenue | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.99% | 0.24% | 0.97% | -0.1% | 0.23% | 0.49% | 0.92% | 0.9% | 0.82% | 0.7% | 0.36% | 0.71% | 0.77% | 0.49% | 0.88% | 0.89% | 0.76% | 0.77% | 0.85% | 0.68% | 0.48% | 0.58% | 0.62% | 0.21% | -4.97% | -0.52% | -0.18% | -0.81% |
| Basic Earnings Per Share | $7.60 | $8.62 | $8.15 | $7.48 | -$16.65 | $4.07 | $7.61 | $1.67 | $6.73 | -$0.63 | $1.21 | $1.88 | $2.84 | $2.59 | $2.26 | $1.67 | $0.78 | |||||||||||||||||
| Diluted Earnings Per Share | $7.54 | $8.53 | $8.043M | $7.39 | -$16.65 | $4.04 | $7.53 | $1.64 | $6.32 | -$0.63 | $1.16 | $1.84 | $2.80 | $2.54 | $2.22 | $1.66 | $0.77 | $1.247M | $1.128M | $614.8K | $993.6K | $950.4K | $768.4K | $494.0K | $476.0K | $323.7K | $226.6K | $238.8K | $191.3K | $68.03K | -$1.763M | -$161.0K | -$50.85K | -$194.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.133B | $2.592B | $3.388B | $2.920B | $4.598B | $3.374B | $2.493B | $2.435B | $2.742B | $2.167B | $1.809B | $1.231B | $1.067B | $1.826B | $1.658B | $1.009B | $878.0M | $1.108B | $1.329B | $1.316B | $871.0M | $800.0M | $663.0M | $298.0M | $121.0M | $59.00M | $49.00M | $60.00M | $66.00M | $32.00M | $25.00M | $27.00M | ||
| YoY Change | 20.86% | -23.5% | 16.03% | -36.49% | 36.28% | 35.34% | 2.38% | -11.2% | 26.53% | 19.79% | 46.95% | 15.37% | -41.57% | 10.13% | 64.32% | 14.92% | -20.76% | -16.63% | 0.99% | 51.09% | 8.88% | 20.66% | 122.48% | 146.28% | 105.08% | 20.41% | -18.33% | -9.09% | 106.25% | 28.0% | -7.41% | |||
| Cash & Equivalents | $3.133B | $2.592B | $3.388B | $2.547B | $4.598B | $3.374B | $2.493B | $2.435B | $2.742B | $2.167B | $1.809B | $1.231B | $1.067B | $1.826B | $1.658B | $1.009B | $878.0M | $640.0M | $1.261B | $967.0M | $871.0M | $800.0M | $663.0M | $298.0M | $121.0M | $59.00M | $49.00M | $60.00M | $66.00M | $32.00M | $25.00M | $27.00M | ||
| Short-Term Investments | $0.00 | $372.9M | $0.00 | $467.0M | $68.00M | $349.0M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $538.6M | $449.0M | $660.4M | $853.6M | $189.0M | $163.0M | $169.0M | $103.0M | $210.0M | $189.0M | $85.00M | $129.0M | $735.0M | $312.0M | $53.00M | $55.00M | $100.0M | $317.0M | $32.00M | $28.00M | $27.00M | $29.00M | $26.00M | $16.00M | $5.000M | $5.000M | $47.00M | $14.00M | $9.000M | $18.00M | $2.000M | $2.000M | ||
| YoY Change | 19.97% | -32.01% | -22.63% | 351.64% | 15.95% | -3.55% | 64.08% | -50.95% | 11.11% | 122.35% | -34.11% | -82.45% | 135.58% | 488.68% | -3.64% | -45.0% | -68.45% | 890.63% | 14.29% | 3.7% | -6.9% | 11.54% | 62.5% | 220.0% | 0.0% | -89.36% | 235.71% | 55.56% | -50.0% | 800.0% | 0.0% | |||
| Inventory | $19.00B | $17.46B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.755B | $8.594B | $6.981B | $5.472B | $5.443B | $5.210B | $4.973B | $4.212B | $4.098B | $4.422B | $4.004B | $5.136B | $5.734B | $5.438B | $5.056B | $1.571B | $1.243B | $954.0M | $1.018B | $650.0M | $405.0M | $352.0M | $346.0M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $25.05B | $22.23B | $19.98B | $19.44B | $15.19B | $13.53B | $11.31B | $10.30B | $9.176B | $8.223B | $6.313B | $6.052B | $3.785B | $3.794B | $3.827B | $3.917B | $3.480B | $3.416B | $3.427B | $2.641B | $2.261B | $2.295B | $2.222B | $2.143B | $624.0M | $613.0M | $509.0M | $533.0M | $390.0M | $319.0M | $272.0M | $252.0M | ||
| Other Receivables | $0.00 | $77.00M | $0.00 | $221.9M | $488.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | $14.39B | $11.06B | $11.38B | $10.75B | $9.954B | $8.670B | $8.938B | $9.210B | $7.988B | $8.295B | $8.859B | $8.350B | $7.513B | $2.321B | $1.920B | $1.559B | $1.625B | $1.115B | $773.0M | $652.0M | $627.0M | ||
| YoY Change | 11.49% | 8.11% | 2.03% | 17.38% | 17.5% | 8.64% | 6.55% | 6.35% | 12.38% | 21.04% | 16.72% | 30.17% | -2.79% | 5.83% | 7.98% | 14.81% | -3.0% | -2.95% | 15.3% | -3.7% | -6.37% | 6.1% | 11.14% | 223.7% | 20.89% | 23.16% | -4.06% | 45.74% | 44.24% | 18.56% | 3.99% | |||
| Property, Plant & Equipment | $2.181B | $3.155B | $2.135B | $3.230B | $1.928B | $1.771B | $1.892B | $1.798B | $1.531B | $1.193B | $900.0M | $804.0M | $744.0M | $673.0M | $712.0M | $619.0M | $552.0M | $494.0M | $510.0M | $515.0M | $465.0M | $353.0M | $283.0M | $290.0M | $65.00M | $64.00M | $68.00M | $67.00M | $52.00M | $45.00M | $41.00M | $36.00M | ||
| YoY Change | -30.86% | 47.77% | -33.9% | 67.54% | 8.87% | -6.4% | 5.23% | 17.44% | 28.33% | 32.56% | 11.94% | 8.06% | 10.55% | -5.48% | 15.02% | 12.14% | 11.74% | -3.14% | -0.97% | 10.75% | 31.73% | 24.73% | -2.41% | 346.15% | 1.56% | -5.88% | 1.49% | 28.85% | 15.56% | 9.76% | 13.89% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $3.883B | $2.599B | $1.999B | $1.018B | $698.0M | $269.0M | $271.0M | $338.0M | $296.0M | $298.0M | $351.0M | $222.0M | $117.0M | $129.0M | $129.0M | $141.0M | $121.0M | $135.0M | $475.0M | $447.0M | $445.0M | $438.0M | $376.0M | $364.0M | $31.00M | $76.00M | $100.0M | $53.00M | $21.00M | $20.00M | $19.00M | $21.00M | ||
| YoY Change | 49.42% | 30.0% | 96.47% | 45.79% | 159.48% | -0.74% | -19.82% | 14.19% | -0.67% | -15.1% | 58.11% | 89.74% | -9.3% | 0.0% | -8.51% | 16.53% | -10.37% | -71.58% | 6.26% | 0.45% | 1.6% | 16.49% | 3.3% | 1074.19% | -59.21% | -24.0% | 88.68% | 152.38% | 5.0% | 5.26% | -9.52% | |||
| Total Long-Term Assets | $19.38B | $19.76B | $16.97B | $18.54B | $11.22B | $11.04B | $11.78B | $11.01B | $10.79B | $7.629B | $4.732B | $4.525B | $4.384B | $3.608B | $3.687B | $3.619B | $3.548B | $3.372B | $3.574B | $3.393B | $3.359B | $3.181B | $2.863B | $2.778B | $138.0M | $141.0M | $167.0M | $120.0M | $73.00M | $66.00M | $60.00M | $241.0M | ||
| YoY Change | -1.9% | 16.43% | -8.44% | 65.21% | 1.62% | -6.25% | 6.93% | 2.1% | 41.38% | 61.22% | 4.57% | 3.22% | 21.51% | -2.14% | 1.88% | 2.0% | 5.22% | -5.65% | 5.33% | 1.01% | 5.6% | 11.11% | 3.06% | 1913.04% | -2.13% | -15.57% | 39.17% | 64.38% | 10.61% | 10.0% | -75.1% | |||
| Total Assets | $67.10B | $62.56B | $56.56B | $57.34B | $44.28B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | $18.92B | $15.44B | $14.98B | $14.44B | $13.57B | $12.22B | $12.31B | $12.78B | $11.38B | $11.65B | $12.04B | $11.21B | $10.29B | $2.459B | $2.061B | $1.726B | $1.745B | $1.188B | $839.0M | $712.0M | $868.0M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | $13.34B | $9.493B | $9.191B | $8.833B | $8.517B | $7.327B | $6.965B | $6.499B | $5.292B | $4.947B | $5.394B | $5.368B | $4.992B | $1.584B | $1.176B | $947.0M | $1.036B | $715.0M | $463.0M | $450.0M | $380.0M | ||
| YoY Change | 11.14% | 14.04% | 5.74% | 19.89% | 11.7% | 5.77% | 5.64% | 6.18% | 14.56% | 33.94% | 16.92% | 40.48% | 3.29% | 4.05% | 3.71% | 16.24% | 5.2% | 7.17% | 22.81% | 6.97% | -8.29% | 0.48% | 7.53% | 215.15% | 34.69% | 24.18% | -8.59% | 44.9% | 54.43% | 2.89% | 18.42% | |||
| Accrued Expenses | $2.759B | $2.354B | $2.215B | $2.856B | $1.647B | $1.057B | $881.0M | $1.402B | $744.0M | $692.0M | $562.0M | $533.0M | $570.0M | $410.0M | $369.0M | $316.0M | $271.0M | $334.0M | $404.0M | $336.0M | $419.0M | $436.0M | $434.0M | $359.0M | $49.00M | $50.00M | $52.00M | $44.00M | $29.00M | $28.00M | $28.00M | $30.00M | ||
| YoY Change | 17.19% | 6.29% | -22.47% | 73.43% | 55.82% | 19.98% | -37.16% | 88.44% | 7.51% | 23.13% | 5.44% | -6.49% | 39.02% | 11.11% | 16.77% | 16.61% | -18.86% | -17.33% | 20.24% | -19.81% | -3.9% | 0.46% | 20.89% | 632.65% | -2.0% | -3.85% | 18.18% | 51.72% | 3.57% | 0.0% | -6.67% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $576.3M | $641.0M | $1.070B | $300.2M | $501.0M | $139.0M | $152.0M | $12.00M | $610.0M | $0.00 | $392.0M | $0.00 | $1.000M | $2.000M | $0.00 | $2.000M | $1.000M | $281.0M | $61.00M | $61.00M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -10.09% | -40.12% | 256.57% | -40.08% | 260.43% | -8.55% | 1166.67% | -98.03% | -100.0% | -50.0% | -100.0% | 100.0% | -99.64% | 360.66% | 0.0% | 2950.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | $14.87B | $11.27B | $10.88B | $9.906B | $9.480B | $8.168B | $7.864B | $7.459B | $6.052B | $6.104B | $6.256B | $6.100B | $5.532B | $1.751B | $1.327B | $1.093B | $1.130B | $786.0M | $530.0M | $518.0M | $410.0M | ||
| YoY Change | 11.15% | 12.31% | 5.12% | 22.17% | 14.44% | 6.14% | 3.92% | 6.08% | 17.16% | 25.09% | 16.0% | 32.0% | 3.6% | 9.78% | 4.49% | 16.06% | 3.87% | 5.43% | 23.25% | -0.85% | -2.43% | 2.56% | 10.27% | 215.93% | 31.95% | 21.41% | -3.27% | 43.77% | 48.3% | 2.32% | 26.34% | |||
| Long-Term Debt | $3.812B | $4.146B | $4.632B | $6.384B | $3.618B | $4.354B | $4.511B | $3.782B | $3.852B | $3.739B | $1.996B | $1.397B | $1.396B | $973.0M | $1.343B | $1.177B | $1.187B | $1.227B | $1.094B | $951.0M | $1.157B | $1.723B | $1.756B | $1.872B | $413.0M | $559.0M | $539.0M | $590.0M | $434.0M | $436.0M | $488.0M | $549.0M | ||
| YoY Change | -8.06% | -10.5% | -27.43% | 76.44% | -16.9% | -3.48% | 19.28% | -1.82% | 3.02% | 87.32% | 42.88% | 0.07% | 43.47% | -27.55% | 14.1% | -0.84% | -3.26% | 12.16% | 15.04% | -17.8% | -32.85% | -1.88% | -6.2% | 353.27% | -26.12% | 3.71% | -8.64% | 35.94% | -0.46% | -10.66% | -11.11% | |||
| Other Long-Term Liabilities | $6.582B | $7.257B | $6.759B | $7.326B | $6.957B | $383.0M | $410.0M | $160.0M | $160.0M | $85.00M | $329.0M | $332.0M | $326.0M | $268.0M | $231.0M | $200.0M | $153.0M | $119.0M | $90.00M | $97.00M | $54.00M | $56.00M | $41.00M | $48.00M | $12.00M | $8.000M | $8.000M | $11.00M | $5.000M | $9.000M | $6.000M | $1.000M | ||
| YoY Change | -9.3% | 7.37% | -7.74% | 5.3% | 1716.45% | -6.59% | 156.25% | 0.0% | 88.24% | -74.16% | -0.9% | 1.84% | 21.64% | 16.02% | 15.5% | 30.72% | 28.57% | 32.22% | -7.22% | 79.63% | -3.57% | 36.59% | -14.58% | 300.0% | 50.0% | 0.0% | -27.27% | 120.0% | -44.44% | 50.0% | 500.0% | |||
| Total Long-Term Liabilities | $10.39B | $11.40B | $11.39B | $13.71B | $10.58B | $4.737B | $4.921B | $3.942B | $4.012B | $3.824B | $2.325B | $1.729B | $1.722B | $1.241B | $1.574B | $1.377B | $1.340B | $1.346B | $1.184B | $1.048B | $1.211B | $1.779B | $1.797B | $1.920B | $425.0M | $567.0M | $547.0M | $601.0M | $439.0M | $445.0M | $494.0M | $550.0M | ||
| YoY Change | -8.85% | 0.11% | -16.91% | 29.64% | 123.24% | -3.74% | 24.84% | -1.74% | 4.92% | 64.47% | 34.47% | 0.41% | 38.76% | -21.16% | 14.31% | 2.76% | -0.45% | 13.68% | 12.98% | -13.46% | -31.93% | -1.0% | -6.41% | 351.76% | -25.04% | 3.66% | -8.99% | 36.9% | -1.35% | -9.92% | -10.18% | |||
| Total Liabilities | $66.31B | $62.04B | $56.49B | $57.11B | $45.29B | $36.29B | $34.74B | $33.25B | $31.51B | $27.35B | $19.58B | $16.60B | $12.99B | $12.12B | $11.48B | $10.86B | $9.508B | $9.210B | $8.643B | $7.101B | $7.315B | $8.035B | $7.897B | $7.453B | $2.176B | $1.894B | $1.641B | $1.731B | $1.225B | $974.0M | $1.012B | $961.0M | ||
| YoY Change | 6.9% | 9.82% | -1.09% | 26.1% | 24.8% | 4.48% | 4.47% | 5.54% | 15.22% | 39.7% | 17.93% | 27.81% | 7.19% | 5.53% | 5.76% | 14.18% | 3.24% | 6.56% | 21.72% | -2.93% | -8.96% | 1.75% | 5.96% | 242.51% | 14.89% | 15.42% | -5.2% | 41.31% | 25.77% | -3.75% | 5.31% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 198.5M shares | 202.5M shares | 208.5M shares | 205.9M shares | 204.8M shares | 210.2M shares | 217.9M shares | 218.4M shares | 212.2M shares | 217.8M shares | 227.4M shares | 231.1M shares | 252.9M shares | 272.5M shares | 282.3M shares | 300.6M shares | 321.3M shares | |||||||||||||||||
| Diluted Shares Outstanding | 200.3M shares | 204.6M shares | 211.2M shares | 208.5M shares | 204.8M shares | 211.8M shares | 220.3M shares | 221.6M shares | 226.0M shares | 217.8M shares | 235.4M shares | 235.3M shares | 256.9M shares | 277.7M shares | 287.2M shares | 302.8M shares | 324.9M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $47.999 Billion
About Cencora, Inc.
Cencora, Inc. is a pharmaceutical sourcing and distribution services company. The company is headquartered in Conshohocken, Pennsylvania. The firm is focused on improving the lives of people and animals around the world. The company is engaged in the delivery of pharmaceuticals, healthcare products, and solutions. The firm operates through two segments: U.S. Healthcare Solutions and International Healthcare Solutions. The U.S. Healthcare Solutions segment distributes a comprehensive offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a variety of healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, long-term care and alternate site pharmacies, and other customers. The International Healthcare Solutions segment consists of businesses that focus on international pharmaceutical wholesale and related service operations and global commercialization services.
Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: AdaptHealth Corp. CARDINAL HEALTH INC COVETRUS, INC. HENRY SCHEIN INC MCKESSON CORP PATTERSON COMPANIES, INC. OWENS & MINOR INC/VA/ PetIQ, Inc.
