Is Cencora, Inc. (COR) a Buy, Sell, or Hold?
Cencora, Inc.
NYSE:COR
$301.3 USD
-$0.98 (-0.32%)
- Volume
- 373.41K
- Average Volume
- 1.83M
- Market Capitalization
- $58.62B
- P/E Ratio
- 22.96
- Dividend Yield
- 0.78%
- Price Target
- $355.00
- Year High
- $377.54
- Year Low
- $244.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.95
COR Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 321.33B | 293.96B | 262.17B | 238.59B | 213.99B | 189.89B | 179.59B | 167.94B | 153.14B | 146.85B |
| costOfRevenue | 311.19B | 285.26B | 254.42B | 230.99B | 207.72B | 185.1B | 175.06B | 163.83B | 149B | 143.08B |
| grossProfit | 10.14B | 8.7B | 7.76B | 7.6B | 6.27B | 4.79B | 4.53B | 4.11B | 4.15B | 3.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.49B | 5.66B | 5.31B | 4.85B | 3.59B | 2.77B | 2.66B | 2.46B | 2.13B | 2.09B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.49B | 5.66B | 5.31B | 4.85B | 3.59B | 2.77B | 2.66B | 2.46B | 2.13B | 2.09B |
| costAndExpenses | 317.69B | 290.92B | 259.73B | 235.84B | 211.31B | 187.87B | 177.72B | 166.29B | 151.13B | 145.17B |
| netInterestIncome | -291.55M | -156.99M | -228.93M | -210.67M | -174.07M | -137.88M | -157.77M | -174.7M | -145.18M | -139.91M |
| interestIncome | 128.2M | 91.69M | 46.72M | 21.31M | 8.47M | 20.64M | 37.7M | 14.94M | 3.86M | 4.44M |
| interestExpense | 419.75M | 248.68M | 275.65M | 231.98M | 182.54M | 158.52M | 195.47M | 189.64M | 149.04M | 144.35M |
| depreciationAndAmortization | 1.06B | 1.11B | 972.39M | 697.94M | 505.17M | 401.62M | 488.54M | 499.64M | 422.92M | 385.03M |
| ebitda | 3.74B | 3.36B | 3.41B | 3.11B | 2.91B | -4.73B | 1.65B | 1.87B | 1.49B | 1.92B |
| ebit | 2.68B | 2.25B | 2.44B | 2.42B | 2.4B | -5.14B | 1.16B | 1.37B | 1.07B | 1.54B |
| nonOperatingIncomeExcludingInterest | 969.59M | 787.47M | 10.03M | 336.64M | 270.61M | 7.16B | 703.94M | 283.89M | 951.34M | 147.62M |
| operatingIncome | 3.65B | 3.04B | 2.45B | 2.75B | 2.68B | 2.02B | 1.87B | 1.65B | 2.02B | 1.68B |
| totalOtherIncomeExpensesNet | -1.39B | -1.04B | -285.68M | -568.62M | -453.15M | -7.32B | -899.42M | -473.53M | -1.1B | -291.97M |
| incomeBeforeTax | 2.26B | 2B | 2.16B | 2.18B | 2.22B | -5.29B | 967.11M | 1.18B | 917.89M | 1.39B |
| incomeTaxExpense | 690.52M | 484.7M | 428.26M | 516.52M | 677.25M | -1.89B | 112.97M | -438.47M | 553.4M | -37.02M |
| netIncomeFromContinuingOperations | 1.57B | 1.52B | 1.73B | 1.67B | 1.54B | -3.4B | 854.14M | 1.62B | 364.48M | 1.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.55B | 1.51B | 1.75B | 1.7B | 1.54B | -3.4B | 855.36M | 1.66B | 414.48M | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.55B | 1.51B | 1.75B | 1.7B | 1.54B | -3.4B | 855.36M | 1.66B | 414.48M | 1.43B |
| eps | 8.02 | 7.6 | 8.62 | 8.15 | 7.48 | -16.6 | 4.07 | 7.61 | 1.67 | 6.73 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.39B | 3.23B | 2.69B | 3.53B | 2.55B | 4.6B | 3.37B | 2.49B | 2.44B | 2.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 26.1M |
| cashAndShortTermInvestments | 4.39B | 3.23B | 2.69B | 3.53B | 2.55B | 4.6B | 3.37B | 2.49B | 2.44B | 2.77B |
| netReceivables | 25.23B | 23.87B | 20.91B | 18.63B | 18.39B | 14.3B | 12.39B | 11.31B | 10.3B | 9.18B |
| accountsReceivables | 25.23B | 23.87B | 20.91B | 18.45B | 18.17B | 13.85B | 12.39B | 11.31B | 10.3B | 9.18B |
| otherReceivables | - | 88.23M | 77.12M | 172.57M | 221.88M | 488.43M | 12.39B | 11.31B | 10.3B | 9.18B |
| inventory | 20.49B | 19B | 17.45B | 17.09B | 15.37B | 12.59B | 11.06B | 11.92B | 11.46B | 10.72B |
| prepaids | - | - | - | - | 372.91M | - | - | - | - | - |
| otherCurrentAssets | 2.13B | 1.71B | 1.84B | 342.89M | 2.13B | 1.53B | 1.31B | 169.12M | 118.56M | 148.32M |
| totalCurrentAssets | 52.24B | 47.72B | 42.8B | 39.59B | 38.8B | 33.02B | 28.13B | 25.89B | 24.3B | 22.79B |
| propertyPlantEquipmentNet | 4.09B | 3.32B | 3.15B | 3.08B | 3.23B | 1.93B | 1.77B | 1.89B | 1.8B | 1.53B |
| goodwill | 13.68B | 9.32B | 9.57B | 8.5B | 9.03B | 6.71B | 6.71B | 6.66B | 6.04B | 5.99B |
| intangibleAssets | 3.77B | 4B | 4.43B | 4.33B | 5.26B | 1.89B | 2.29B | 2.95B | 2.83B | 2.97B |
| goodwillAndIntangibleAssets | 17.45B | 13.32B | 14.01B | 12.84B | 14.29B | 8.59B | 9B | 9.61B | 8.88B | 8.96B |
| longTermInvestments | - | 66.64M | 63.12M | 60.37M | - | - | -1.86B | - | 57.6M | 56.7M |
| taxAssets | 208.81M | 246.35M | 200.67M | 237.57M | 290.79M | 361.64M | 1.86B | - | 2.49B | 2.21B |
| otherNonCurrentAssets | 2.6B | 2.43B | 2.34B | 756.32M | 726.81M | 336.33M | 269.07M | 270.94M | 280.06M | 238.93M |
| totalNonCurrentAssets | 24.35B | 19.38B | 19.76B | 16.97B | 18.54B | 11.22B | 11.04B | 11.78B | 11.01B | 10.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.59B | 67.1B | 62.56B | 56.56B | 57.34B | 44.27B | 39.17B | 37.67B | 35.32B | 33.59B |
| totalPayables | 54.72B | 50.94B | 45.84B | 40.19B | 38.01B | 31.71B | 28.39B | 26.84B | 25.4B | 23.93B |
| accountPayables | 54.72B | 50.94B | 45.84B | 40.19B | 38.01B | 31.71B | 28.39B | 26.84B | 25.4B | 23.93B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 371.56M | 781.1M | 823.81M | 1.23B | 475.56M | 593.85M | 139.01M | 151.66M | 12.12M | 610.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 337.63M | 291.8M | 310.68M | 281.07M | 281.07M | 284.84M | 284.08M | 299.6M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.73B | 2.55B | 2.17B | 2.06B | 2.87B | 1.55B | 1.06B | 881.16M | 1.4B | 743.84M |
| totalCurrentLiabilities | 57.82B | 54.28B | 48.83B | 43.48B | 41.36B | 33.85B | 29.58B | 27.87B | 26.77B | 25.24B |
| longTermDebt | 8.96B | 4.84B | 5.07B | 5.5B | 7.33B | 4B | 4.03B | 4.16B | 3.43B | 3.58B |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.03B | 924.25M | 864.29M | 946.16M | 385.51M | - | - | 351.64M | 275.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 1.64B | 1.66B | 1.62B | 1.69B | 686.48M | 1.86B | 1.83B | 2.49B | 2.21B |
| otherNonCurrentLiabilities | 5.03B | 4.52B | 5.41B | 5.03B | 5.43B | 6.19B | 382.89M | 409.95M | 159.66M | 160.47M |
| totalNonCurrentLiabilities | 17.02B | 12.04B | 13.06B | 13.01B | 15.39B | 11.26B | 6.89B | 7.1B | 6.43B | 6.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42B | 1.03B | 924.25M | 864.29M | 946.16M | 385.51M | - | - | 351.64M | 275.99M |
| totalLiabilities | 74.84B | 66.31B | 61.89B | 56.49B | 56.75B | 45.11B | 36.47B | 34.97B | 33.25B | 31.51B |
| treasuryStock | -10.33B | -9.82B | -8.25B | -7.02B | -6.47B | -6.51B | -6.1B | -5.43B | -4.76B | -4.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.97M | 2.96M | 2.95M | 2.93M | 2.91M | 2.88M | 2.85M | 2.84M | 2.81M | 2.78M |
| retainedEarnings | 6.53B | 5.42B | 4.32B | 2.98B | 1.67B | 518.34M | 4.24B | 3.72B | 2.4B | 2.3B |
| additionalPaidInCapital | 6.2B | 6.03B | 5.84B | 5.66B | 5.47B | 5.08B | 4.85B | 4.72B | 4.52B | 4.33B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57B | 1.52B | 1.75B | 1.67B | 1.54B | -3.4B | 854.14M | 1.62B | 414.48M | 1.43B |
| depreciationAndAmortization | 1.07B | 448.2M | 980.85M | 709.84M | 514.79M | 408.01M | 497.51M | 510.11M | 432.33M | 392.17M |
| deferredIncomeTax | 59.86M | -102.32M | -118.86M | 196.18M | 334.87M | -1.54B | 28.54M | -795.52M | 319.07M | -130.93M |
| stockBasedCompensation | 147.96M | 148M | 124.62M | 93.4M | 99.59M | 74.41M | 58.87M | 62.32M | 62.21M | 64.99M |
| changeInWorkingCapital | 35.42M | 298.69M | 874.54M | -139.66M | 367.32M | 6.66B | 363.38M | -170.72M | 402.02M | 1.23B |
| accountsReceivables | -1.92B | -2.78B | -2.71B | -1.66B | -930.08M | -1.63B | -1.24B | -657.77M | -1.28B | -912.72M |
| inventory | -1.27B | -1.48B | -2.18B | -665.37M | -1.12B | -1.62B | -167.99M | -4.92M | -431.45M | -907.02M |
| accountsPayables | 3.69B | 4.97B | 6.1B | 3.32B | 2.05B | 3.3B | 1.56B | 859.04M | 1.47B | 3.01B |
| otherWorkingCapital | -465.1M | -405.47M | -333.76M | -1.14B | 364.58M | 6.61B | 212.21M | -367.06M | 637.98M | 36.67M |
| otherNonCashItems | 995.64M | 1.17B | 304.89M | 176.79M | -194.59M | 4.75M | 541.59M | 189.31M | -141.1M | 195.9M |
| netCashProvidedByOperatingActivities | 3.88B | 3.48B | 3.91B | 2.7B | 2.67B | 2.21B | 2.34B | 1.41B | 1.49B | 3.18B |
| investmentsInPropertyPlantAndEquipment | -667.98M | -487.17M | -458.36M | -496.32M | -438.22M | -369.68M | -310.22M | -336.41M | -466.4M | -464.62M |
| acquisitionsNet | -4.29B | -100.2M | -2.15B | 120.28M | -5.73B | -56.08M | -63.95M | -785.3M | -61.65M | -2.75B |
| purchasesOfInvestments | - | - | - | - | - | -56.08M | 13.69M | - | -48.64M | -19.03M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 369.68M | -13.69M | - | 26.14M | 59.75M |
| otherInvestingActivities | -17.44M | -30.72M | 9M | 7.6M | 22.3M | -267.71M | -1.66M | 10.6M | 52.5M | 5.12M |
| netCashProvidedByInvestingActivities | -4.98B | -618.1M | -2.6B | -368.44M | -6.14B | -379.87M | -375.83M | -1.11B | -498.04M | -3.17B |
| netDebtIssuance | 3.2B | -385.45M | -623.26M | -923.1M | 2.22B | -32.01M | -133.07M | 635.7M | -749.55M | 713.21M |
| longTermNetDebtIssuance | 3.2B | -385.45M | -623.26M | -923.1M | 2.22B | -32.01M | -133.07M | 635.7M | -749.55M | 713.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -406.34M | -1.45B | -1.12B | -389.79M | 116.6M | -194.56M | -597.8M | -500.78M | -227.01M | 168.9M |
| netCommonStockIssuance | -406.34M | -1.45B | -1.12B | -389.79M | 116.6M | -194.56M | -597.8M | -500.78M | -227.01M | 168.9M |
| commonStockIssuance | 29.13M | 37.84M | 61.15M | 93.91M | 198.75M | 225.89M | 76.23M | 138.46M | 102.92M | 2.44B |
| commonStockRepurchased | -435.47M | -1.49B | -1.18B | -483.7M | -82.15M | -420.45M | -674.03M | -639.24M | -329.93M | -2.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -437.08M | -416.17M | -398.75M | -391.69M | -366.65M | -343.58M | -338.97M | -333.04M | -320.27M | -288.48M |
| commonDividendsPaid | -437.08M | -416.17M | -398.75M | -391.69M | -366.65M | -343.58M | -338.97M | -333.04M | -320.27M | -288.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.14M | -75.85M | -80.69M | -48.2M | -13.66M | -33.47M | -16.67M | -44.75M | -15.98M | -28.57M |
| netCashProvidedByFinancingActivities | 2.25B | -2.33B | -2.22B | -1.75B | 1.95B | -603.62M | -1.09B | -242.87M | -1.31B | 565.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.36B | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B | 79.05B | 74.24B | 68.41B | 72.25B |
| costOfRevenue | 75.03B | 83.12B | 81.13B | 78.01B | 72.84B | 79.22B | 76.89B | 72.15B | 66.16B | 70.1B |
| grossProfit | 3.32B | 2.81B | 2.6B | 2.66B | 2.62B | 2.26B | 2.16B | 2.09B | 2.26B | 2.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.8B | 1.75B | 1.67B | 1.6B | 1.47B | 1.49B | 1.38B | 1.39B | 1.4B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.98B | 1.8B | 1.75B | 1.67B | 1.6B | 1.47B | 1.49B | 1.38B | 1.39B | 1.4B |
| costAndExpenses | 77.01B | 84.92B | 82.87B | 79.68B | 74.44B | 80.7B | 78.38B | 73.54B | 67.55B | 71.5B |
| netInterestIncome | -140.46M | -72.41M | -77.83M | -81.79M | -103.99M | -27.93M | -20.97M | -31.33M | -64.13M | -40.56M |
| interestIncome | 13.88M | 20.95M | 31.52M | 35.1M | 28.33M | 33.25M | 33.35M | 27.61M | 12.68M | 18.05M |
| interestExpense | 154.34M | 93.36M | 109.36M | 116.9M | 132.32M | 61.18M | 54.32M | 58.94M | 76.81M | 58.62M |
| depreciationAndAmortization | 259.46M | 260.4M | 261.01M | 256.22M | 261.6M | 279.41M | 278.14M | 278.93M | 278.07M | 276.53M |
| ebitda | 2.5B | 1.04B | 183.33M | 1.27B | 1.32B | 961.04M | 457.63M | 966.2M | 821.95M | 1.12B |
| ebit | 2.24B | 781.05M | -77.69M | 1.01B | 1.06B | 681.63M | 179.5M | 687.27M | 543.88M | 842.01M |
| nonOperatingIncomeExcludingInterest | -897.96M | 235.33M | 932.28M | -27.65M | -45.19M | 110.15M | 493.37M | 16.1M | 324.89M | -90.8M |
| operatingIncome | 1.34B | 1.02B | 854.6M | 985.52M | 1.02B | 791.78M | 672.86M | 703.37M | 868.77M | 751.21M |
| totalOtherIncomeExpensesNet | 743.62M | -307.74M | -1.04B | -89.24M | -87.13M | -171.33M | -547.69M | -75.04M | -401.7M | 32.18M |
| incomeBeforeTax | 2.09B | 708.64M | -187.04M | 896.28M | 928.66M | 620.45M | 125.18M | 628.33M | 467.07M | 783.4M |
| incomeTaxExpense | 459.04M | 142.51M | 146.03M | 206.53M | 211.24M | 126.73M | 117.71M | 140.74M | 45.86M | 180.39M |
| netIncomeFromContinuingOperations | 1.63B | 566.13M | -333.07M | 689.75M | 717.42M | 493.72M | 7.47M | 487.59M | 421.2M | 603.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64B | 559.65M | -339.7M | 687.4M | 717.87M | 488.6M | 3.38M | 483.46M | 420.78M | 601.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.64B | 559.65M | -339.7M | 687.4M | 717.87M | 488.6M | 3.38M | 483.46M | 420.78M | 601.5M |
| eps | 8.44 | 2.88 | -1.75 | 3.55 | 3.7 | 2.52 | 0.02 | 2.44 | 2.11 | 3.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24B | 1.81B | 4.39B | 2.28B | 2.11B | 3.33B | 3.23B | 3.41B | 2.22B | 2.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24B | 1.81B | 4.39B | 2.28B | 2.11B | 3.33B | 3.23B | 3.41B | 2.22B | 2.97B |
| netReceivables | 24.89B | 25.98B | 25.23B | 24.56B | 23.72B | 24.55B | 23.87B | 24.05B | 22.75B | 21.58B |
| accountsReceivables | 24.89B | 25.98B | 25.23B | 24.56B | 23.72B | 24.55B | 23.87B | 24.05B | 22.64B | 21.58B |
| otherReceivables | - | - | - | - | - | - | 88.23M | 44.64M | 111.38M | 21.59M |
| inventory | 20.01B | 24.08B | 20.49B | 20.14B | 18.97B | 20.51B | 19B | 18.3B | 17.63B | 18.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6B | 2.28B | 2.17B | 1.88B | 1.88B | 1.71B | 1.71B | 1.65B | 1.71B | 1.76B |
| totalCurrentAssets | 53.14B | 54.15B | 52.24B | 48.81B | 46.53B | 49.99B | 47.72B | 47.31B | 44.16B | 44.86B |
| propertyPlantEquipmentNet | 2.81B | 2.45B | 4.09B | 2.43B | 2.3B | 2.1B | 3.32B | 2.08B | 2.09B | 2.12B |
| goodwill | 16.45B | 13.73B | 13.68B | 14.33B | 14.09B | 9.18B | 9.32B | 9.61B | 9.62B | 9.66B |
| intangibleAssets | 6.05B | 3.68B | 3.77B | 3.93B | 3.86B | 3.68B | 4B | 4.01B | 4.18B | 4.38B |
| goodwillAndIntangibleAssets | 22.51B | 17.41B | 17.45B | 18.26B | 17.95B | 12.86B | 13.32B | 13.62B | 13.79B | 14.04B |
| longTermInvestments | - | - | - | - | 68.21M | 67.46M | 66.64M | 104.46M | 151.45M | 63.97M |
| taxAssets | 192.82M | 206.82M | 208.81M | 228.29M | 233.7M | 219.42M | 246.35M | 229.65M | 256.89M | 218.32M |
| otherNonCurrentAssets | 3.01B | 4.14B | 2.6B | 4.23B | 4.1B | 3.82B | 2.43B | 3.43B | 3.41B | 3.4B |
| totalNonCurrentAssets | 28.51B | 24.21B | 24.35B | 25.14B | 24.66B | 19.07B | 19.38B | 19.47B | 19.71B | 19.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.65B | 78.36B | 76.59B | 73.96B | 71.19B | 69.05B | 67.1B | 66.77B | 63.87B | 64.69B |
| totalPayables | 51.88B | 56.06B | 54.72B | 51.04B | 50.11B | 49.91B | 50.94B | 49.88B | 46.32B | 47.74B |
| accountPayables | 51.88B | 56.06B | 54.72B | 51.04B | 50.11B | 49.91B | 50.94B | 49.88B | 46.32B | 47.74B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 202.66M | 342.28M | 371.56M | 196.79M | 770.32M | 2.21B | 781.1M | 565.11M | 1.07B | 592.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 352.77M | 351.49M | 337.63M | 306.3M | 277.74M | 303.43M | 291.8M | 332.36M | - | 335.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.05B | 2.73B | 2.73B | 2.72B | 2.45B | 2.39B | 2.55B | 2.53B | 2.37B | 2.44B |
| totalCurrentLiabilities | 56.13B | 59.13B | 57.82B | 53.96B | 53.33B | 54.51B | 54.28B | 52.97B | 49.76B | 50.77B |
| longTermDebt | 12.18B | 7.58B | 8.96B | 8.04B | 7.09B | 5.94B | 4.84B | 4.17B | 4.18B | 4.19B |
| capitalLeaseObligationsNonCurrent | - | - | 1.42B | - | - | - | 1.03B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.64B | 1.62B | 1.61B | 1.62B | 1.59B | 1.64B | 1.61B | 1.7B | 1.69B |
| otherNonCurrentLiabilities | 8B | 7.92B | 5.03B | 8.13B | 7.98B | 6.66B | 4.52B | 6.96B | 7B | 6.98B |
| totalNonCurrentLiabilities | 21.93B | 17.13B | 17.02B | 17.79B | 16.69B | 14.18B | 12.04B | 12.74B | 12.88B | 12.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.42B | - | - | - | 1.03B | - | - | - |
| totalLiabilities | 78.07B | 76.27B | 74.84B | 71.75B | 70.01B | 68.69B | 66.31B | 65.71B | 62.64B | 63.63B |
| treasuryStock | -10.44B | -10.43B | -10.33B | -10.33B | -10.33B | -10.28B | -9.82B | -9.3B | -8.75B | -8.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98M | 2.98M | 2.97M | 2.97M | 2.97M | 2.97M | 2.96M | 2.96M | 2.96M | 2.96M |
| retainedEarnings | 8.49B | 6.97B | 6.53B | 6.98B | 6.4B | 5.79B | 5.42B | 5.51B | 5.13B | 4.82B |
| additionalPaidInCapital | 6.3B | 6.27B | 6.2B | 6.17B | 6.14B | 6.11B | 6.03B | 5.99B | 5.95B | 5.92B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.64B | 566.13M | -339.7M | 689.75M | 717.42M | 488.6M | 88.07M | 487.59M | 420.78M | 603.01M |
| depreciationAndAmortization | 259.46M | 260.4M | 261.01M | 296.14M | -42.18M | 113.63M | -963K | 280.89M | 279.76M | 278.44M |
| deferredIncomeTax | 178.41M | 14.36M | 55.39M | -16.66M | 26.21M | -5.08M | -48.62M | -69.93M | -39.57M | 3.43M |
| stockBasedCompensation | - | 66.05M | - | 23.18M | 28.45M | 70.38M | 127.43M | 22.18M | 28.16M | 63.08M |
| changeInWorkingCapital | 481.25M | -3.4B | 2.23B | -801.5M | 2.21B | -3.6B | 223.52M | 1.73B | -1.6B | -54.36M |
| accountsReceivables | 522.08M | -830.75M | -945.8M | -759.56M | 756.21M | -974.26M | 257.64M | -1.34B | -1.27B | -504.09M |
| inventory | 3.4B | -3.52B | -319.55M | -984.13M | 1.69B | -1.66B | -643.97M | -716.61M | 976.51M | -1.1B |
| accountsPayables | -3.5B | 1.31B | 3.76B | 607.59M | -15.31M | -654.16M | 855.55M | 3.61B | -1.27B | 1.77B |
| otherWorkingCapital | 61.29M | -356.48M | -258.82M | 334.62M | -221.88M | -319.01M | -245.7M | 166.42M | -39.69M | -219.85M |
| otherNonCashItems | -1.22B | 187.09M | 925.63M | -81.67M | 412.91M | 216.28M | 610.93M | 28.87M | 30.9M | -8.44M |
| netCashProvidedByOperatingActivities | 1.34B | -2.31B | 3.13B | 109.25M | 3.35B | -2.72B | 1B | 2.48B | -878.44M | 885.16M |
| investmentsInPropertyPlantAndEquipment | -165.62M | -119.38M | -249.81M | -183.22M | -129.06M | -105.89M | -133.18M | -117.88M | -112.75M | -74.22M |
| acquisitionsNet | -4.71B | -230.4M | -91.41M | -9.02M | 9.02M | -191.03M | -1.41B | -22.18M | -2.31M | -5.56M |
| purchasesOfInvestments | -8.5M | - | - | - | - | - | - | -6.96M | -8.02M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.85M | 50.46M | 19.28M | -42.46M | -3.96B | -46.12M | 1.3B | 3.09M | -43.4M | 13.98M |
| netCashProvidedByInvestingActivities | -4.87B | -299.32M | -321.94M | -234.69M | -4.08B | -343.04M | -241.88M | -143.92M | -166.49M | -65.8M |
| netDebtIssuance | 4.11B | 266.21M | -582.24M | 322.4M | -332.74M | 3.79B | -353.53M | -504.33M | 482.88M | -10.47M |
| longTermNetDebtIssuance | 4.11B | -23.99M | -550.04M | 1.01B | -332.74M | 3.79B | -353.53M | -504.33M | 508.66M | -10.47M |
| shortTermNetDebtIssuance | - | 290.2M | -32.2M | -683.39M | - | - | - | - | -25.78M | - |
| netStockIssuance | -7.6M | 7.6M | 6.52M | 6.84M | -42.33M | -377.36M | -498.7M | -537.08M | -43.14M | -374.61M |
| netCommonStockIssuance | -7.6M | 7.6M | 6.52M | 6.84M | -42.33M | -377.36M | -498.7M | -550.01M | -50.84M | -374.61M |
| commonStockIssuance | -7.6M | 7.6M | 6.52M | 6.84M | 7.67M | 8.11M | 6.28M | - | - | 10.93M |
| commonStockRepurchased | - | - | - | - | -50M | -385.47M | -504.98M | -550.01M | -50.84M | -385.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 12.93M | 7.7M | - |
| netDividendsPaid | -117.46M | -126.52M | -107.51M | -107.49M | -111.19M | -110.89M | -100.94M | -102.53M | -107M | -105.69M |
| commonDividendsPaid | -117.46M | -126.52M | -107.51M | -107.49M | -111.19M | -110.89M | -100.94M | -102.53M | -107M | -105.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.93M | -104.09M | -553K | -6.26M | -5.48M | -90.84M | -4.08M | -1.3M | -9.56M | -60.9M |
| netCashProvidedByFinancingActivities | 3.98B | 43.2M | -683.78M | 215.48M | -491.74M | 3.21B | -957.26M | -1.15B | 323.17M | -551.67M |