| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 321.33B | $ 293.96B | $ 262.17B | $ 238.59B | $ 213.99B |
| Gross Profit | $ 10.14B | $ 8.70B | $ 7.76B | $ 7.60B | $ 6.27B |
| Operating Income | $ 3.65B | $ 3.04B | $ 2.45B | $ 2.75B | $ 2.68B |
| EBITDA | $ 3.74B | $ 3.36B | $ 3.41B | $ 3.11B | $ 2.91B |
| Net Income | $ 1.55B | $ 1.51B | $ 1.75B | $ 1.70B | $ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.39B | $ 3.23B | $ 2.69B | $ 3.53B | $ 2.55B |
| Total Assets | $ 76.59B | $ 67.10B | $ 62.56B | $ 56.56B | $ 57.34B |
| Total Debt | $ 10.75B | $ 6.65B | $ 6.82B | $ 7.59B | $ 8.75B |
| Net Debt | $ 6.35B | $ 3.42B | $ 4.13B | $ 4.06B | $ 6.20B |
| Total Liabilities | $ 74.84B | $ 66.31B | $ 61.89B | $ 56.49B | $ 56.75B |
| Stockholders' Equity | $ 1.51B | $ 645.94M | $ 522.00M | $ -211.56M | $ 223.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.21B | $ 3.00B | $ 3.45B | $ 2.21B | $ 2.23B |
| Operating Cash Flow | $ 3.88B | $ 3.48B | $ 3.91B | $ 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 |
Cencora (CH:ABG)
:ABG
