Cencora (COR)

Cencora Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	276,537	262,173	238,587	213,989	189,894	179,589
Revenue Growth (YoY)	11.71%	9.89%	11.50%	12.69%	5.74%	6.94%
Cost of Revenue	267,012	253,214	230,291	207,046	184,702	174,451
Gross Profit	9,525	8,959	8,296	6,943	5,192	5,138
Selling, General & Admin	5,486	5,310	4,849	3,594	2,767	2,664
Other Operating Expenses	1,516	1,309	1,081	994.78	7,560	1,363
Operating Expenses	7,002	6,619	5,930	4,589	10,327	4,026
Operating Income	2,523	2,341	2,366	2,354	-5,135.35	1,112
Interest Expense / Income	223.5	228.93	210.67	174.07	137.88	157.77
Other Expense / Income	-6.03	-61.75	-59.63	-37.06	29.75	-14.18
Pretax Income	2,306	2,174	2,215	2,217	-5,302.99	968.34
Income Tax	453.31	428.26	516.52	677.25	-1,894.27	112.97
Net Income	1,852	1,745	1,699	1,540	-3,408.72	855.37
Net Income Growth	14.57%	2.74%	10.32%	-	-	-48.42%
Shares Outstanding (Basic)	199	203	208	206	205	210
Shares Outstanding (Diluted)	201	205	211	208	205	212
Shares Change	-1.51%	-3.13%	1.32%	1.80%	-3.33%	-3.86%
EPS (Basic)	9.24	8.62	8.15	7.48	-16.65	4.07
EPS (Diluted)	9.15	8.53	8.04	7.39	-16.65	4.04
EPS Growth	17.46%	6.09%	8.80%	-	-	-46.35%
Free Cash Flow	2,112	3,453	2,207	2,228	1,874	2,035
Free Cash Flow Per Share	10.59	17.05	10.59	10.82	9.15	9.68
Dividend Per Share	1.990	1.940	1.840	1.760	1.660	1.600
Dividend Growth	5.29%	5.43%	4.55%	6.02%	3.75%	5.26%
Gross Margin	3.44%	3.42%	3.48%	3.24%	2.73%	2.86%
Operating Margin	0.91%	0.89%	0.99%	1.10%	-2.70%	0.62%
Profit Margin	0.67%	0.67%	0.71%	0.72%	-1.80%	0.48%
Free Cash Flow Margin	0.76%	1.32%	0.92%	1.04%	0.99%	1.13%
Effective Tax Rate	19.66%	19.70%	23.32%	30.55%	-	11.67%
EBITDA	2,969	2,821	2,817	2,718	-4,874.36	1,447
EBITDA Margin	1.07%	1.08%	1.18%	1.27%	-2.57%	0.81%
Depreciation & Amortization	439.83	418.83	390.64	326.71	290.74	321.1
EBIT	2,529	2,402	2,426	2,391	-5,165.11	1,126
EBIT Margin	0.91%	0.92%	1.02%	1.12%	-2.72%	0.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).