Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Buy

Cencora, Inc. (COR)

Wholesale-drugs, Proprietaries & Druggists' Sundries

https://www.cencora.com

Cencora is one of three domestic leading pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health constitute over 90% of the U.S. pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.

1 WEST FIRST AVENUE
CONSHOHOCKEN, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/04/1995

Market Cap

46,851,865,190

Shares Outstanding

200,710,000

Weighted SO

199,432,748

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.4520

Last Div

2.0400

Range

171.65-247.66

Chg

1.1000

Avg Vol

1510969

Mkt Cap

46851865190

Exch

NYSE

Country

Phone

610 727 7000

DCF Diff

-471.9514

DCF

714.6814

Div Yield

0.0086

P/S

0.1651

EV Multiple

11.8964

P/FV

50.9510

Div Yield %

0.8580

P/E

25.3947

PEG

6.2480

Payout

0.2228

Current Ratio

0.8930

Quick Ratio

0.5475

Cash Ratio

0.0644

DSO

30.9871

DIO

24.2846

Op Cycle

55.2716

DPO

66.1905

CCC

-10.9188

Gross Margin

0.0309

Op Margin

0.0099

Pretax Margin

0.0082

Net Margin

0.0065

Eff Tax Rate

0.1997

ROA

0.0278

ROE

1.9906

ROCE

0.2036

NI/EBT

0.7983

EBT/EBIT

0.8278

EBIT/Rev

0.0099

Debt Ratio

0.0709

D/E

5.1135

LT Debt/Cap

0.8183

Total Debt/Cap

0.8364

Int Coverage

12.3367

CF/Debt

0.9112

Equity Multi

72.1701

Rec Turnover

11.7791

Pay Turnover

5.5144

Inv Turnover

15.0301

FA Turnover

136.3995

Asset Turnover

4.2507

OCF/Share

21.7448

FCF/Share

19.3220

Cash/Share

17.2030

OCF/Sales

0.0152

FCF/OCF

0.8886

CF Coverage

0.9112

ST Coverage

7.6288

CapEx Coverage

8.9750

Div&CapEx Cov

4.8228

P/BV

50.9510

P/B

50.9510

P/S

0.1651

P/E

25.3947

P/FCF

12.2304

P/OCF

10.9346

P/CF

10.9346

PEG

6.2480

P/S

0.1651

EV Multiple

11.8964

P/FV

50.9510

DPS

2.0400

Latest Headlines (EST)

Benzinga Jul 13, 17:15 CoreWeave, Mobileye And First Solar Are Among Top 10 Large Cap Losers Last Week (July 7-July 11): Are The Others In Your Portfolio? CRWV, CORZ, CORZW, CORZZ, FICO, +5 more The Motley Fool Jul 10, 22:03 Why CoreWeave Stock Plummeted Today CRWV, CORZ, CORZW, CORZZ GlobeNewswire Inc. May 07, 01:04 ENR FutureTech 2025 Day 1 Wrap-Up: AI, Digital Twins, and a Bold Vision for Construction’s Future ACM, STN, KAYS, PCOR, RMTD Benzinga Mar 17, 21:18 PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series CORP GlobeNewswire Inc. Dec 19, 22:01 PIMCO Canada Corp. Announces Estimated Monthly Distributions for PIMCO Canada Exchange Traded Series MINT, CORP, LDUR The Motley Fool Dec 15, 17:05 Will Artificial Intelligence Stocks Continue to Dominate in 2025? Here's What History Says. CORZ, CORZW, CORZZ, COIN, MSTR, +8 more Benzinga Jul 23, 04:03 Potential Trump Victory Could Stir Bitcoin Market, Bernstein Analysts Predict — Implications For These Seven Crypto Stocks Outlined - Benzinga RIOT, CLSK, MARA, CORZ, CORZW, +4 more Benzinga Jul 14, 00:47 Trump's Crypto Portfolio Takes A Hit, Robert Kiyosaki Bats For Bitcoin And More: Top Crypto Updates This Week - Benzinga SQ, CORZ, CORZW, CORZZ The Motley Fool Dec 27, 07:15 Got $1,000? Here Are 3 Stocks That Could Make You Rich in 2024 GOOGL, ADSK, GOOG, PCOR Seeking Alpha Dec 27, 00:26 Is The Bond Market Set To Roar In 2024? TLT, TLH, EDV, SPTL, ZROZ, +86 more Seeking Alpha Dec 27, 00:26 Is The Bond Market Set To Roar In 2024? TLT, TLH, EDV, SPTL, ZROZ, +86 more The Motley Fool Dec 11, 07:30 3 Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in December GOOGL, ACN, GOOG, PCOR Seeking Alpha Dec 06, 00:11 Procore: The Economy Is Cooling But Construction Spend Is Growing And Procore's Profitability Is Rising PCOR The Motley Fool Dec 04, 10:23 This 1 Surprising New Tailwind Is Lifting These 2 Evergreen Stocks MCK, COR Zacks Investment Research Nov 13, 18:29 Technology Services Stocks Highlight New Additions to the Zacks Strong Buy List INST, NTR, PCOR Zacks Investment Research Nov 13, 18:29 Technology Services Stocks Highlight New Additions to the Zacks Strong Buy List INST, NTR, PCOR Zacks Investment Research Nov 13, 18:29 Technology Services Stocks Highlight New Additions to the Zacks Strong Buy List INST, NTR, PCOR Zacks Investment Research Nov 13, 18:29 Technology Services Stocks Highlight New Additions to the Zacks Strong Buy List INST, NTR, PCOR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.51	05/09/2024	05/01/2024	05/10/2024	05/24/2024
0.51	02/08/2024	01/31/2024	02/09/2024	02/26/2024
0.51	11/10/2023	11/01/2023	11/13/2023	11/27/2023
0.48	08/10/2023	08/02/2023	08/11/2023	08/28/2023
0.48	05/11/2023	05/02/2023	05/12/2023	05/30/2023
0.48	02/09/2023	02/01/2023	02/10/2023	02/27/2023
0.48	11/10/2022	11/02/2022	11/14/2022	11/28/2022
0.46	08/12/2022	08/03/2022	08/15/2022	08/29/2022
0.46	05/13/2022	05/04/2022	05/16/2022	05/31/2022
0.46	02/11/2022	02/02/2022	02/14/2022	02/28/2022
0.46	11/12/2021	09/02/2021	11/15/2021	10/15/2021
0.44	08/13/2021	05/19/2021	08/16/2021	07/15/2021
0.44	05/14/2021	03/04/2021	05/17/2021	04/15/2021
0.44	02/11/2021	12/09/2020	02/12/2021	01/15/2021
0.44	11/13/2020	09/02/2020	11/16/2020	10/15/2020
0.42	08/14/2020	05/20/2020	08/17/2020	07/15/2020
0.42	05/15/2020	03/05/2020	05/18/2020	04/15/2020
0.42	02/13/2020	12/11/2019	02/14/2020	01/15/2020
0.40	11/15/2019	11/07/2019	11/18/2019	12/02/2019
0.40	08/16/2019	09/04/2019	08/19/2019	10/15/2019
0.40	05/17/2019	05/16/2019	05/20/2019	07/15/2019
0.40	02/15/2019	03/07/2019	02/19/2019	04/15/2019
0.40	11/16/2018	12/06/2018	11/19/2018	01/15/2019
0.38	08/17/2018	08/31/2018	08/20/2018	10/15/2018
0.38	05/18/2018	05/24/2018	05/21/2018	07/16/2018
0.38	02/16/2018	03/09/2018	02/20/2018	04/16/2018
0.38	11/17/2017	12/06/2017	11/20/2017	01/16/2018
0.36	08/17/2017	08/31/2017	08/21/2017	10/16/2017
0.36	05/18/2017	05/30/2017	05/22/2017	07/17/2017
0.36	02/16/2017	03/09/2017	02/21/2017	04/17/2017
0.36	11/17/2016	11/10/2016	11/21/2016	01/17/2017
0.34	08/18/2016	09/02/2016	08/22/2016	10/17/2016
0.34	05/19/2016	05/20/2016	05/23/2016	07/15/2016
0.34	02/18/2016	03/03/2016	02/22/2016	04/15/2016
0.42	11/12/2015	09/01/2015	11/16/2015	10/15/2015
0.29	08/13/2015	08/06/2015	08/17/2015	09/01/2015
0.29	05/14/2015	05/21/2015	05/18/2015	07/15/2015
0.29	02/12/2015	12/09/2014	02/17/2015	01/15/2015
0.29	11/13/2014	11/03/2014	11/17/2014	12/01/2014
0.24	08/14/2014	08/29/2014	08/18/2014	10/15/2014
2.35	05/15/2014	05/30/2014	05/19/2014	07/15/2014
2.35	02/13/2014	03/06/2014	02/18/2014	04/15/2014
2.35	11/14/2013	12/06/2013	11/18/2013	01/15/2014
2.10	08/15/2013	08/30/2013	08/21/2013	10/15/2013
2.10	05/16/2013	05/24/2013	05/20/2013	07/15/2013
2.10	02/13/2013	03/05/2013	02/15/2013	04/15/2013
2.10	11/15/2012	11/26/2012	12/31/2012	01/15/2013
1.30	08/17/2012	09/10/2012	09/28/2012	10/15/2012
1.30	05/17/2012	06/18/2012	06/29/2012	07/16/2012
1.30	02/15/2012	03/20/2012	03/30/2012	04/16/2012
1.30	11/17/2011	12/09/2011	12/30/2011	01/17/2012
1.15	08/18/2011	09/21/2011	09/30/2011	10/15/2011
1.15	05/20/2011	06/20/2011	06/30/2011	07/15/2011
1.30	02/16/2011	03/16/2011	03/31/2011	04/15/2011
1.30	11/18/2010	12/21/2010	12/31/2010	01/14/2011
0.80	08/20/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.80	05/20/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.80	02/10/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.80	11/19/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.60	08/20/2009	11/30/-0001	11/30/-0001	11/30/-0001
1.00	05/14/2009	11/30/-0001	11/30/-0001	11/30/-0001
1.00	02/12/2009	11/30/-0001	11/30/-0001	11/30/-0001
1.00	11/20/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.75	08/14/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.75	05/15/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.75	02/13/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.75	11/15/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.50	08/16/2007	11/30/-0001	11/30/-0001	11/30/-0001
13.97	08/01/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.50	05/17/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.50	02/23/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/16/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/17/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/18/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/15/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/22/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/18/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/19/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/16/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/18/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/19/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/14/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/11/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/13/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/14/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/15/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/14/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/15/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/16/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/19/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/15/2001	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

94.09K Shares Bought (4.34 %)

2.07M Shares Sold (95.66%)

3 - 6 Months

60.14K Shares Bought (1.39 %)

4.26M Shares Sold (98.61%)

6 - 9 Months

0.00 Shares Bought (0.05 %)

2.00K Shares Sold (99.95%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	43.30B	▲ 45.64B	▲ 49.24B	▲ 58.91B	▲ 61.17B	▲ 68.92B	▼ 68.41B
Cost Of Revenue	42.26B	▲ 44.46B	▲ 47.91B	▲ 56.84B	▲ 59.18B	▲ 66.67B	▼ 66.15B
Gross Profit	1.03B	▲ 1.18B	▲ 1.34B	▲ 2.07B	▼ 2.00B	▲ 2.25B	▲ 2.27B
Gross Profit Ratio	0.02	▲ 0.03	▲ 0.03	▲ 0.04	▼ 0.03	▲ 0.03	▲ 0.03
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	17.40M	▲ 19.00M	▲ 19.82M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	5.18M	▲ 5.48M	▲ 5.90M	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	22.58M	▲ 24.48M	▲ 25.72M	▲ 1.22B	▲ 1.26B	▲ 1.39B	▼ 1.39B
Other Expenses	36.26M	▲ 40.55M	▲ 41.76M	▲ 46.64M	▼ -20.66M	▲ 30.42M	▼ -22.06M
Operating Expenses	58.85M	▲ 65.02M	▲ 67.48M	▲ 1.39B	▲ 1.43B	▲ 1.67B	▼ 1.39B
Cost And Expenses	104.71M	▲ 111.25M	▲ 118.46M	▲ 58.24B	▲ 60.62B	▲ 68.34B	▼ 67.54B
Interest Income	6.38M	▲ 11.24M	▼ 1.05M	▲ 5.18M	▲ 10.80M	▲ 13.16M	▼ 12.68M
Interest Expense	9.43M	▲ 10.09M	▲ 10.36M	▲ 54.60M	▼ 51.52M	▲ 60.94M	▲ 76.81M
Depreciation And Amortization	36.26M	▲ 40.55M	▲ 41.76M	▲ 177.72M	▼ 170.56M	▲ 276.23M	▼ 271.73M
Ebitda	64.32M	▲ 68.09M	▲ 73.26M	▲ 900.36M	▼ 701.44M	▲ 890.05M	▲ 1.15B
Ebitda Ratio	0.00	▲ 0.00	▼ 0.00	▲ 0.02	▼ 0.01	▲ 0.01	▲ 0.02
Operating Income	34.47M	▼ 33.64M	▲ 35.53M	▲ 561.90M	▼ 454.52M	▲ 476.94M	▲ 877.48M
Operating Income Ratio	0.00	▼ 0.00	▼ 0.00	▲ 0.01	▼ 0.01	▼ 0.01	▲ 0.01
Total Other Income Expenses Net	-9.43M	▼ -10.99M	▼ -11.38M	▼ -67.47M	▼ -117.67M	▲ -76.03M	▼ -410.42M
Income Before Tax	25.04M	▼ 22.66M	▲ 24.14M	▲ 553.94M	▼ 382.34M	▲ 446.42M	▲ 467.07M
Income Before Tax Ratio	0.00	▼ 0.00	▼ 0.00	▲ 0.01	▼ 0.01	▲ 0.01	▲ 0.01
Income Tax Expense	20.00K	▼ 13.00K	▼ 10.00K	▲ 117.49M	▼ 83.66M	▲ 97.44M	▼ 45.86M
Net Income	18.60M	▼ 17.45M	▲ 21.13M	▲ 437.70M	▼ 294.74M	▲ 350.57M	▲ 420.78M
Net Income Ratio	0.00	▼ 0.00	▲ 0.00	▲ 0.01	▼ 0.00	▲ 0.01	▲ 0.01
Eps	0.09	▼ 0.08	▲ 0.10	▲ 2.11	▼ 1.41	▲ 1.74	▲ 2.11
Eps Diluted	0.52	▼ 0.47	▲ 0.50	▲ 2.08	▼ 1.40	▲ 1.72	▲ 2.09
Weighted Average Shs Out	216.85M	▼ 207.99M	▼ 204.08M	▲ 207.90M	▲ 209.77M	▼ 201.34M	▼ 199.41M
Weighted Average Shs Out Dil	35.72M	▲ 37.13M	▲ 42.40M	▲ 210.81M	▼ 209.94M	▼ 203.40M	▼ 201.18M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	2.49B	▲ 3.37B	▲ 4.60B	▼ 2.55B	▲ 3.39B	▼ 2.59B	▼ 2.07B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	2.49B	▲ 3.37B	▲ 4.60B	▼ 2.55B	▲ 3.39B	▼ 2.59B	▼ 2.07B
Net Receivables	11.31B	▲ 12.39B	▲ 14.33B	▲ 18.39B	▲ 18.45B	▲ 20.91B	▲ 22.64B
Inventory	11.92B	▼ 11.06B	▲ 12.59B	▲ 15.37B	▲ 15.56B	▲ 17.45B	▲ 18.83B
Other Current Assets	169.12M	▲ 1.30B	▲ 1.53B	▲ 2.13B	▲ 2.19B	▼ 1.84B	▼ 623.41M
Total Current Assets	25.89B	▲ 28.13B	▲ 33.06B	▲ 38.80B	▲ 39.59B	▲ 42.80B	▲ 44.16B
Property Plant Equipment Net	1.89B	▼ 1.77B	▼ 1.48B	▲ 2.16B	▼ 2.14B	▲ 2.14B	▼ 2.09B
Goodwill	6.66B	▲ 6.71B	▲ 6.71B	▲ 9.03B	▼ 8.50B	▲ 9.57B	▲ 9.62B
Intangible Assets	2.95B	▼ 2.29B	▼ 1.89B	▲ 5.26B	▼ 4.33B	▲ 14.01B	▼ 4.18B
Goodwill And Intangible Assets	9.61B	▼ 9.00B	▼ 8.59B	▲ 14.29B	▼ 12.84B	▲ 14.01B	▼ 13.79B
Long Term Investments	0.00	0.00	0.00	0.00	▲ 60.37M	▲ 63.12M	▲ 151.45M
Tax Assets	0.00	0.00	▲ 361.64M	▼ 290.79M	▼ 237.57M	▼ 200.67M	▲ 256.89M
Other Non Current Assets	270.94M	▼ 269.07M	▲ 779.85M	▲ 1.79B	▼ 1.70B	▲ 3.36B	▲ 3.41B
Total Non Current Assets	11.78B	▼ 11.04B	▲ 11.22B	▲ 18.54B	▼ 16.97B	▲ 19.76B	▼ 19.71B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	37.67B	▲ 39.17B	▲ 44.27B	▲ 57.34B	▼ 56.56B	▲ 62.56B	▲ 63.87B
Account Payables	26.84B	▲ 28.39B	▲ 31.71B	▲ 38.01B	▲ 40.19B	▲ 45.84B	▲ 46.32B
Short Term Debt	151.66M	▼ 139.01M	▲ 501.26M	▼ 300.21M	▲ 1.07B	▼ 641.34M	▲ 1.07B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	▲ 54.85M	▲ 2.86B	▼ 0.00	▼ -641.34M	▲ 0.00
Other Current Liabilities	881.16M	▲ 1.06B	▲ 1.59B	▼ 192.07M	▲ 2.21B	▲ 3.00B	▼ 2.37B
Total Current Liabilities	27.87B	▲ 29.58B	▲ 33.85B	▲ 41.36B	▲ 43.48B	▲ 48.83B	▲ 49.76B
Long Term Debt	4.16B	▼ 4.03B	▼ 3.62B	▲ 6.38B	▼ 4.63B	▼ 4.15B	▲ 4.18B
Deferred Revenue Non Current	33.67M	▲ 34.07M	▲ 54.85M	▲ 6.24B	▼ 5.78B	▼ 5.37B	▼ 0.00
Deferred Tax Liabilities Non Current	1.83B	▲ 1.86B	▼ 686.49M	▲ 1.69B	▼ 1.62B	▲ 1.66B	▲ 1.70B
Other Non Current Liabilities	728.58M	▼ 669.34M	▲ 6.90B	▼ 1.08B	▼ 976.58M	▲ 1.88B	▲ 7.00B
Total Non Current Liabilities	6.75B	▼ 6.60B	▲ 11.26B	▲ 15.39B	▼ 13.01B	▲ 13.06B	▼ 12.88B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	204.42M	▼ 191.73M	▲ 478.09M	▲ 946.16M	▲ 1.02B	▼ 924.25M	▼ 0.00
Total Liabilities	34.62B	▲ 36.18B	▲ 45.11B	▲ 56.75B	▼ 56.49B	▲ 61.89B	▲ 62.64B
Preferred Stock	2.00	▼ 1.00	1.00	▲ 445.44M	▼ 0.00	0.00	▲ 140.92M
Common Stock	2.84M	▲ 2.85M	▲ 2.88M	▲ 2.91M	▲ 2.93M	▲ 666.29M	▼ 2.96M
Retained Earnings	3.72B	▲ 4.24B	▼ 518.34M	▲ 1.67B	▲ 2.98B	▲ 4.32B	▲ 5.13B
Accumulated Other Comprehensive Income Loss	-79.25M	▼ -111.97M	▲ -108.83M	▼ -445.44M	▼ -1.83B	▲ -1.40B	▲ -1.26B
Other Total Stockholders Equity	-711.34M	▼ -1.25B	▼ -1.43B	▼ -1.45B	▲ -1.44B	▼ -2.92B	▲ -2.79B
Total Stockholders Equity	2.93B	▼ 2.88B	▼ -1.02B	▲ 223.35M	▼ -289.78M	▲ 666.29M	▲ 1.23B
Total Equity	3.05B	▼ 2.99B	▼ -839.64M	▲ 584.41M	▼ -6.95M	▲ 810.57M	▲ 1.37B
Total Liabilities And Stockholders Equity	37.67B	▲ 39.17B	▲ 44.27B	▲ 57.34B	▼ 56.48B	▲ 62.56B	▲ 63.87B
Minority Interest	117.14M	▼ 114.29M	▲ 179.29M	▲ 361.06M	▼ 282.83M	▼ 144.28M	▼ 143.88M
Total Liabilities And Total Equity	37.67B	▲ 39.17B	▲ 44.27B	▲ 57.34B	▼ 56.48B	▲ 62.56B	▲ 63.87B
Total Investments	0.00	0.00	0.00	0.00	▲ 60.37M	▲ 63.12M	▲ 151.45M
Total Debt	4.31B	▼ 4.17B	▼ 4.12B	▲ 6.68B	▼ 5.70B	▼ 4.79B	▲ 5.25B
Net Debt	1.82B	▼ 798.70M	▼ -478.23M	▲ 4.14B	▼ 2.31B	▼ 2.20B	▲ 3.18B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	18.60M	▼ 17.45M	▲ 21.13M	▲ 436.45M	▼ 298.68M	▲ 348.98M	▲ 420.78M
Depreciation And Amortization	36.26M	▲ 40.55M	▲ 41.76M	▲ 174.30M	▼ 174.27M	▲ 273.61M	▼ 271.73M
Deferred Income Tax	-48.16M	▲ -16.14M	▼ -1.54B	▲ 31.23M	▲ 139.12M	▼ -28.90M	▼ -39.57M
Stock Based Compensation	8.71M	▲ 10.44M	▲ 16.83M	▲ 18.13M	▼ 16.44M	▲ 24.93M	▲ 28.16M
Change In Working Capital	-12.52M	▲ -10.16M	▼ -13.65M	▲ 418.67M	▼ 394.21M	▲ 1.07B	▼ -1.60B
Accounts Receivables	818.00K	▲ 3.52M	▼ -9.23M	▼ -813.23M	▲ -108.56M	▼ -461.91M	▼ -1.27B
Inventory	46.80M	▲ 112.16M	▼ -710.32M	▲ -521.64M	▲ 47.48M	▼ -813.39M	▲ 976.51M
Accounts Payables	395.10M	▲ 596.38M	▲ 2.48B	▼ 1.81B	▼ 1.25B	▲ 2.59B	▼ -1.27B
Other Working Capital	-13.34M	▼ -13.68M	▲ -4.42M	▼ -53.21M	▼ -790.82M	▲ -241.05M	▲ -39.69M
Other Non Cash Items	18.97M	▲ 20.77M	▼ 3.89M	▼ -68.95M	▲ 141.75M	▼ 134.78M	▲ 2.17B
Net Cash Provided By Operating Activities	665.35M	▲ 672.82M	▲ 1.30B	▼ 1.01B	▲ 1.16B	▲ 1.83B	▼ -878.44M
Investments In Property Plant And Equipment	-88.05M	▲ -79.46M	▼ -118.58M	▼ -164.81M	▼ -173.59M	▼ -175.50M	▲ -112.75M
Acquisitions Net	-2.04M	▲ 93.00K	▼ -21.25M	▼ -26.32M	▲ -13.64M	▲ -6.40M	▲ -2.31M
Purchases Of Investments	0.00	0.00	▼ -21.25M	▲ 0.00	▼ -18.49M	▲ -6.25M	▼ -8.02M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 192.08M	▼ 6.25M	▼ 0.00
Other Investing Activities	-1.52M	▲ -1.02M	▼ -68.18M	▲ 19.78M	▼ -161.09M	▲ -1.54M	▼ -43.40M
Net Cash Used For Investing Activities	-54.70M	▼ -81.80M	▲ -69.39M	▼ -171.35M	▼ -174.73M	▼ -183.44M	▲ -166.49M
Debt Repayment	-19.00M	▼ -92.00M	▲ -14.00M	▼ -756.52M	▼ -855.44M	▼ -49.93B	▲ -482.88M
Common Stock Issued	0.00	0.00	0.00	▲ 387.22M	▲ 518.60M	▼ -49.96B	▲ 7.70M
Common Stock Repurchased	-338.79M	▲ -151.25M	▲ -127.00K	▲ -17.00K	▼ -235.28M	▼ -273.51M	▲ -50.85M
Dividends Paid	-82.08M	▼ -83.91M	▼ -86.81M	▼ -92.61M	▼ -96.45M	▼ -98.34M	▼ -107.00M
Other Financing Activities	61.39M	▲ 161.99M	▼ 85.10M	▲ 404.53M	▼ -4.89M	▼ -49.96B	▲ -9.56M
Net Cash Used Provided By Financing Activities	-7.20M	▲ 11.34M	▲ 12.31M	▼ -444.61M	▼ -673.46M	▲ -407.01M	▲ 323.17M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▼ -3.73M	▼ -24.79M	▼ -31.72M	▲ -29.22M
Net Change In Cash	103.59M	▲ 374.64M	▲ 1.18B	▼ 388.39M	▼ 291.49M	▲ 1.20B	▼ -903.29M
Cash At End Of Period	2.49B	▲ 3.37B	▲ 4.60B	▼ 3.07B	▲ 3.59B	▼ 2.75B	▼ 2.07B
Cash At Beginning Of Period	2.39B	▲ 3.00B	▲ 3.42B	▼ 2.68B	▲ 3.30B	▼ 1.55B	▲ 2.97B
Operating Cash Flow	665.35M	▲ 672.82M	▲ 1.30B	▼ 1.01B	▲ 1.16B	▲ 1.83B	▼ -878.44M
Capital Expenditure	-88.05M	▲ -79.46M	▼ -118.58M	▼ -164.81M	▼ -173.59M	▼ -175.50M	▲ -112.75M
Free Cash Flow	577.29M	▲ 593.37M	▲ 1.18B	▼ 845.01M	▲ 990.88M	▲ 1.65B	▼ -991.20M
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