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AmerisourceBergen (DE:ABG)
STUTTGART:ABG
AmerisourceBergen (ABG) Financial Statements
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AmerisourceBergen Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.46B | $ 62.85B | $ 61.17B | $ 60.06B | $ 57.72B |
| Gross Profit | $ 2.30B | $ 2.15B | $ 1.99B | $ 2.02B | $ 2.24B |
| EBIT | $ 560.52M | $ 633.14M | $ 444.66M | $ 533.98M | $ 783.56M |
| EBITDA | $ 802.00M | - | $ 618.93M | $ 709.51M | $ 963.20M |
| Net Income Common Stockholders | $ 435.39M | $ 479.74M | $ 294.74M | $ 406.96M | $ 548.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.54B | $ 1.69B | $ 3.39B | $ 3.03B | $ 2.96B |
| Total Assets | $ 58.77B | $ 57.91B | $ 56.56B | $ 57.17B | $ 57.31B |
| Total Debt | $ 4.93B | $ 5.64B | $ 5.70B | $ 6.06B | $ 6.46B |
| Net Debt | $ 3.39B | $ 3.95B | $ 2.31B | $ 3.03B | $ 3.50B |
| Total Liabilities | $ 52.81B | $ 59.32B | $ 56.49B | $ 56.66B | $ 56.40B |
| Stockholders Equity | $ 281.69M | $ 6.70B | $ -211.56M | $ 224.30M | $ 550.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 526.65M | $ 634.35M | $ 990.88M | $ 295.23M | $ 136.93M |
| Operating Cash Flow | $ 629.51M | $ 710.08M | $ 1.16B | $ 408.62M | $ 266.58M |
| Investing Cash Flow | $ -88.74M | $ -1.51B | $ -174.73M | $ 143.46M | $ -194.04M |
| Financing Cash Flow | $ -769.45M | $ -963.94M | $ -673.46M | $ -694.73M | $ -278.16M |