_id

691855fc3c536f8df2317975

Ticker

0HF3.LSE

Name

AmerisourceBergen Corp.

Exchange

LSE

Address

1 West First Avenue, Conshohocken, PA, United States, 19428-1800

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cencora.com

Description

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; sales force services to manufacturers; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania.

Last Close

345.88

Volume

220

Current Price

347.0801

Change

1.4001

Last Updated

2026-01-08T13:51:36.182Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

83728554000

Cost Of Revenue

80774977000

Gross Profit

2953577000

Operating Expenses

2935074000

Operating Income

18503000

Interest Expense

77833000

Pretax Income

-187044000

Net Income

-339704000

Eps

-1.7519636511792223

Dividends Per Share

107512000

Shares Outstanding

211932992

Income Tax Expense

146027000

EBITDA

149559000

Operating Margin

0.022098793202615204

Total Other Income Expense Net

-205547000

Cash

4356138000

Short Term Investments

-

Receivables

25225299000

Inventories

20492480000

Total Current Assets

52239073000

Property Plant Equipment

2539076000

Total Assets

76590112000

Payables

54719761000

Short Term Debt

117785000

Long Term Debt

-

Total Liabilities

74843027000

Equity

1508019000

Bs_currency_symbol

-

Depreciation

246657000

Change In Working Capital

2231087000

Cash From Operations

3133417000

Capital Expenditures

249812000

Cash From Investing

-321940000

Cash From Financing

-683782000

Net Change In Cash

2080812000

Cf_currency_symbol

-

PE

0.4234

PB

44.62707983778719

ROE

-22.52650662889526

ROA

-0.4435350610271989

FCF

2883605000

Fcf Percent

0.03443992356538249

Piotroski FScore

2

Health Score

11

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

83728554000

Quarters > 0 > income Statement > cost Of Revenue

80774977000

Quarters > 0 > income Statement > gross Profit

2953577000

Quarters > 0 > income Statement > operating Expenses

2935074000

Quarters > 0 > income Statement > operating Income

18503000

Quarters > 0 > income Statement > interest Expense

77833000

Quarters > 0 > income Statement > pretax Income

-187044000

Quarters > 0 > income Statement > net Income

-339704000

Quarters > 0 > income Statement > eps

-1.7519636511792223

Quarters > 0 > income Statement > dividends Per Share

107512000

Quarters > 0 > income Statement > shares Outstanding

193899000

Quarters > 0 > income Statement > income Tax Expense

146027000

Quarters > 0 > income Statement > EBITDA

149559000

Quarters > 0 > income Statement > operating Margin

0.022098793202615204

Quarters > 0 > income Statement > total Other Income Expense Net

-205547000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4356138000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25225299000

Quarters > 0 > balance Sheet > inventories

20492480000

Quarters > 0 > balance Sheet > total Current Assets

52239073000

Quarters > 0 > balance Sheet > property Plant Equipment

2539076000

Quarters > 0 > balance Sheet > total Assets

76590112000

Quarters > 0 > balance Sheet > payables

54719761000

Quarters > 0 > balance Sheet > short Term Debt

117785000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74843027000

Quarters > 0 > balance Sheet > equity

1508019000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-339704000

Quarters > 0 > cash Flow > depreciation

246657000

Quarters > 0 > cash Flow > change In Working Capital

2231087000

Quarters > 0 > cash Flow > cash From Operations

3133417000

Quarters > 0 > cash Flow > capital Expenditures

249812000

Quarters > 0 > cash Flow > cash From Investing

-321940000

Quarters > 0 > cash Flow > cash From Financing

-683782000

Quarters > 0 > cash Flow > net Change In Cash

2080812000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.7519636511792223

Quarters > 0 > ratios > PB

44.62707983778719

Quarters > 0 > ratios > ROE

-22.52650662889526

Quarters > 0 > ratios > ROA

-0.4435350610271989

Quarters > 0 > ratios > FCF

2883605000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03443992356538249

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

80663532000

Quarters > 1 > income Statement > cost Of Revenue

77756417000

Quarters > 1 > income Statement > gross Profit

2907115000

Quarters > 1 > income Statement > operating Expenses

2039461000

Quarters > 1 > income Statement > operating Income

867654000

Quarters > 1 > income Statement > interest Expense

81794000

Quarters > 1 > income Statement > pretax Income

896277000

Quarters > 1 > income Statement > net Income

687402000

Quarters > 1 > income Statement > eps

3.5209855042770064

Quarters > 1 > income Statement > dividends Per Share

107493000

Quarters > 1 > income Statement > shares Outstanding

195230000

Quarters > 1 > income Statement > income Tax Expense

206528000

Quarters > 1 > income Statement > EBITDA

1272146000

Quarters > 1 > income Statement > operating Margin

1.075645931298917

Quarters > 1 > income Statement > total Other Income Expense Net

28623000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2231852000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24561733000

Quarters > 1 > balance Sheet > inventories

20137849000

Quarters > 1 > balance Sheet > total Current Assets

48814161000

Quarters > 1 > balance Sheet > property Plant Equipment

2431376000

Quarters > 1 > balance Sheet > total Assets

73956905000

Quarters > 1 > balance Sheet > payables

51043874000

Quarters > 1 > balance Sheet > short Term Debt

196787000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71976712000

Quarters > 1 > balance Sheet > equity

1980193000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

689749000

Quarters > 1 > cash Flow > depreciation

296136000

Quarters > 1 > cash Flow > change In Working Capital

-801496000

Quarters > 1 > cash Flow > cash From Operations

109247000

Quarters > 1 > cash Flow > capital Expenditures

183216000

Quarters > 1 > cash Flow > cash From Investing

-234691000

Quarters > 1 > cash Flow > cash From Financing

215484000

Quarters > 1 > cash Flow > net Change In Cash

96760000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.5209855042770064

Quarters > 1 > ratios > PB

34.21911294656632

Quarters > 1 > ratios > ROE

34.713888999708615

Quarters > 1 > ratios > ROA

0.9294629081625306

Quarters > 1 > ratios > FCF

-73969000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.0009170067088061554

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

75453673000

Quarters > 2 > income Statement > cost Of Revenue

72393864000

Quarters > 2 > income Statement > gross Profit

3059809000

Quarters > 2 > income Statement > operating Expenses

2023619000

Quarters > 2 > income Statement > operating Income

1036190000

Quarters > 2 > income Statement > interest Expense

103988000

Quarters > 2 > income Statement > pretax Income

928656000

Quarters > 2 > income Statement > net Income

717871000

Quarters > 2 > income Statement > eps

3.6796159799891335

Quarters > 2 > income Statement > dividends Per Share

111188000

Quarters > 2 > income Statement > shares Outstanding

195094000

Quarters > 2 > income Statement > income Tax Expense

211239000

Quarters > 2 > income Statement > EBITDA

1324947000

Quarters > 2 > income Statement > operating Margin

1.3732797341754324

Quarters > 2 > income Statement > total Other Income Expense Net

-107534000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1978061000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23715008000

Quarters > 2 > balance Sheet > inventories

18965502000

Quarters > 2 > balance Sheet > total Current Assets

46534973000

Quarters > 2 > balance Sheet > property Plant Equipment

2302809000

Quarters > 2 > balance Sheet > total Assets

71193874000

Quarters > 2 > balance Sheet > payables

50110563000

Quarters > 2 > balance Sheet > short Term Debt

770321000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

70181037000

Quarters > 2 > balance Sheet > equity

1012837000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

717417000

Quarters > 2 > cash Flow > depreciation

-42183000

Quarters > 2 > cash Flow > change In Working Capital

2208432000

Quarters > 2 > cash Flow > cash From Operations

3351238000

Quarters > 2 > cash Flow > capital Expenditures

129060000

Quarters > 2 > cash Flow > cash From Investing

-4077623000

Quarters > 2 > cash Flow > cash From Financing

-491738000

Quarters > 2 > cash Flow > net Change In Cash

-1216408000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.6796159799891335

Quarters > 2 > ratios > PB

66.85502704719516

Quarters > 2 > ratios > ROE

70.87724875769744

Quarters > 2 > ratios > ROA

1.008332542769059

Quarters > 2 > ratios > FCF

3222178000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04270405762751934

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

81487060000

Quarters > 3 > income Statement > cost Of Revenue

78929022000

Quarters > 3 > income Statement > gross Profit

2558038000

Quarters > 3 > income Statement > operating Expenses

1851784000

Quarters > 3 > income Statement > operating Income

706254000

Quarters > 3 > income Statement > interest Expense

27933000

Quarters > 3 > income Statement > pretax Income

620447000

Quarters > 3 > income Statement > net Income

488600000

Quarters > 3 > income Statement > eps

2.5032276574379573

Quarters > 3 > income Statement > dividends Per Share

110888000

Quarters > 3 > income Statement > shares Outstanding

195188000

Quarters > 3 > income Statement > income Tax Expense

126728000

Quarters > 3 > income Statement > EBITDA

963100000

Quarters > 3 > income Statement > operating Margin

0.8667069348188535

Quarters > 3 > income Statement > total Other Income Expense Net

-85807000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3224260000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24545724000

Quarters > 3 > balance Sheet > inventories

20508020000

Quarters > 3 > balance Sheet > total Current Assets

49986634000

Quarters > 3 > balance Sheet > property Plant Equipment

2099787000

Quarters > 3 > balance Sheet > total Assets

69054314000

Quarters > 3 > balance Sheet > payables

49910853000

Quarters > 3 > balance Sheet > short Term Debt

2213226000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

68827734000

Quarters > 3 > balance Sheet > equity

226580000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

488600000

Quarters > 3 > cash Flow > depreciation

113629000

Quarters > 3 > cash Flow > change In Working Capital

-3602599000

Quarters > 3 > cash Flow > cash From Operations

-2718782000

Quarters > 3 > cash Flow > capital Expenditures

105893000

Quarters > 3 > cash Flow > cash From Investing

-343039000

Quarters > 3 > cash Flow > cash From Financing

3209150000

Quarters > 3 > cash Flow > net Change In Cash

97094000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.5032276574379573

Quarters > 3 > ratios > PB

298.9931616153235

Quarters > 3 > ratios > ROE

215.64127460499606

Quarters > 3 > ratios > ROA

0.7075589803122221

Quarters > 3 > ratios > FCF

-2824675000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03466409267925484

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

321332819000

Annuals > 0 > income Statement > cost Of Revenue

309854280000

Annuals > 0 > income Statement > gross Profit

11478539000

Annuals > 0 > income Statement > operating Expenses

8849938000

Annuals > 0 > income Statement > operating Income

2628601000

Annuals > 0 > income Statement > interest Expense

291548000

Annuals > 0 > income Statement > pretax Income

2258336000

Annuals > 0 > income Statement > net Income

1554169000

Annuals > 0 > income Statement > eps

7.961360353253353

Annuals > 0 > income Statement > dividends Per Share

437081000

Annuals > 0 > income Statement > shares Outstanding

195214000

Annuals > 0 > income Statement > income Tax Expense

690522000

Annuals > 0 > income Statement > EBITDA

3600959000

Annuals > 0 > income Statement > operating Margin

0.8180306662046867

Annuals > 0 > income Statement > total Other Income Expense Net

-370265000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4356138000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25225299000

Annuals > 0 > balance Sheet > inventories

20492480000

Annuals > 0 > balance Sheet > total Current Assets

52239073000

Annuals > 0 > balance Sheet > property Plant Equipment

2539076000

Annuals > 0 > balance Sheet > total Assets

76590112000

Annuals > 0 > balance Sheet > payables

54719761000

Annuals > 0 > balance Sheet > short Term Debt

117785000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

75082093000

Annuals > 0 > balance Sheet > equity

1508019000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1567814000

Annuals > 0 > cash Flow > depreciation

1051075000

Annuals > 0 > cash Flow > change In Working Capital

35424000

Annuals > 0 > cash Flow > cash From Operations

3875120000

Annuals > 0 > cash Flow > capital Expenditures

667981000

Annuals > 0 > cash Flow > cash From Investing

-4977293000

Annuals > 0 > cash Flow > cash From Financing

2249114000

Annuals > 0 > cash Flow > net Change In Cash

1096669000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.961360353253353

Annuals > 0 > ratios > PB

44.92973539550894

Annuals > 0 > ratios > ROE

103.06030626935072

Annuals > 0 > ratios > ROA

2.0292031953158656

Annuals > 0 > ratios > FCF

3207139000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.009980739004440128

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

293958599000

Annuals > 1 > income Statement > cost Of Revenue

284048570000

Annuals > 1 > income Statement > gross Profit

9793212000

Annuals > 1 > income Statement > operating Expenses

7734780000

Annuals > 1 > income Statement > operating Income

2175249000

Annuals > 1 > income Statement > interest Expense

156991000

Annuals > 1 > income Statement > pretax Income

2003975000

Annuals > 1 > income Statement > net Income

1509120000

Annuals > 1 > income Statement > eps

7.53490044137325

Annuals > 1 > income Statement > dividends Per Share

416168000

Annuals > 1 > income Statement > shares Outstanding

200284000

Annuals > 1 > income Statement > income Tax Expense

484702000

Annuals > 1 > income Statement > EBITDA

3371499000

Annuals > 1 > income Statement > operating Margin

0.7399848167054299

Annuals > 1 > income Statement > total Other Income Expense Net

-171274000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3132648000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23871815000

Annuals > 1 > balance Sheet > inventories

18998833000

Annuals > 1 > balance Sheet > total Current Assets

47717813000

Annuals > 1 > balance Sheet > property Plant Equipment

2181410000

Annuals > 1 > balance Sheet > total Assets

67101667000

Annuals > 1 > balance Sheet > payables

50942162000

Annuals > 1 > balance Sheet > short Term Debt

576331000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66455729000

Annuals > 1 > balance Sheet > equity

645938000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1519273000

Annuals > 1 > cash Flow > depreciation

448200000

Annuals > 1 > cash Flow > change In Working Capital

298688000

Annuals > 1 > cash Flow > cash From Operations

3484685000

Annuals > 1 > cash Flow > capital Expenditures

487173000

Annuals > 1 > cash Flow > cash From Investing

-618096000

Annuals > 1 > cash Flow > cash From Financing

-2330994000

Annuals > 1 > cash Flow > net Change In Cash

544991000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.53490044137325

Annuals > 1 > ratios > PB

107.61805428446694

Annuals > 1 > ratios > ROE

233.6323300378674

Annuals > 1 > ratios > ROA

2.2490052296316274

Annuals > 1 > ratios > FCF

2997512000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010197054994128612

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

262173411000

Annuals > 2 > income Statement > cost Of Revenue

253213918000

Annuals > 2 > income Statement > gross Profit

8959493000

Annuals > 2 > income Statement > operating Expenses

6618762000

Annuals > 2 > income Statement > operating Income

2340731000

Annuals > 2 > income Statement > interest Expense

228931000

Annuals > 2 > income Statement > pretax Income

2173553000

Annuals > 2 > income Statement > net Income

1745293000

Annuals > 2 > income Statement > eps

8.530644065476976

Annuals > 2 > income Statement > dividends Per Share

398752000

Annuals > 2 > income Statement > shares Outstanding

204591000

Annuals > 2 > income Statement > income Tax Expense

428260000

Annuals > 2 > income Statement > EBITDA

3366388000

Annuals > 2 > income Statement > operating Margin

0.8928178456662793

Annuals > 2 > income Statement > total Other Income Expense Net

-179895000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2592051000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20911081000

Annuals > 2 > balance Sheet > inventories

17454768000

Annuals > 2 > balance Sheet > total Current Assets

42798826000

Annuals > 2 > balance Sheet > property Plant Equipment

2135171000

Annuals > 2 > balance Sheet > total Assets

62558746000

Annuals > 2 > balance Sheet > payables

45836037000

Annuals > 2 > balance Sheet > short Term Debt

641344000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

62036743000

Annuals > 2 > balance Sheet > equity

522003000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1745293000

Annuals > 2 > cash Flow > depreciation

972393000

Annuals > 2 > cash Flow > change In Working Capital

-4895154000

Annuals > 2 > cash Flow > cash From Operations

3911334000

Annuals > 2 > cash Flow > capital Expenditures

458359000

Annuals > 2 > cash Flow > cash From Investing

-2602465000

Annuals > 2 > cash Flow > cash From Financing

-2222278000

Annuals > 2 > cash Flow > net Change In Cash

-840650000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.530644065476976

Annuals > 2 > ratios > PB

136.03267555761175

Annuals > 2 > ratios > ROE

334.3453964823957

Annuals > 2 > ratios > ROA

2.7898465228187277

Annuals > 2 > ratios > FCF

3452975000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013170576630289942

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

238587006000

Annuals > 3 > income Statement > cost Of Revenue

230290639000

Annuals > 3 > income Statement > gross Profit

8296367000

Annuals > 3 > income Statement > operating Expenses

5542857000

Annuals > 3 > income Statement > operating Income

2366378000

Annuals > 3 > income Statement > interest Expense

210673000

Annuals > 3 > income Statement > pretax Income

2183057000

Annuals > 3 > income Statement > net Income

1698820000

Annuals > 3 > income Statement > eps

8.043274466171109

Annuals > 3 > income Statement > dividends Per Share

391687000

Annuals > 3 > income Statement > shares Outstanding

211210000

Annuals > 3 > income Statement > income Tax Expense

516517000

Annuals > 3 > income Statement > EBITDA

3103565000

Annuals > 3 > income Statement > operating Margin

0.9918302088924323

Annuals > 3 > income Statement > total Other Income Expense Net

-183321000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3388189000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18452675000

Annuals > 3 > balance Sheet > inventories

15556394000

Annuals > 3 > balance Sheet > total Current Assets

39589758000

Annuals > 3 > balance Sheet > property Plant Equipment

2135003000

Annuals > 3 > balance Sheet > total Assets

56560616000

Annuals > 3 > balance Sheet > payables

40192890000

Annuals > 3 > balance Sheet > short Term Debt

1070473000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

56489343000

Annuals > 3 > balance Sheet > equity

-289784000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1698820000

Annuals > 3 > cash Flow > depreciation

697943000

Annuals > 3 > cash Flow > change In Working Capital

-2324895000

Annuals > 3 > cash Flow > cash From Operations

2703088000

Annuals > 3 > cash Flow > capital Expenditures

496318000

Annuals > 3 > cash Flow > cash From Investing

-368437000

Annuals > 3 > cash Flow > cash From Financing

-1752780000

Annuals > 3 > cash Flow > net Change In Cash

523411000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.043274466171109

Annuals > 3 > ratios > PB

-252.97044668097618

Annuals > 3 > ratios > ROE

-586.2366452254092

Annuals > 3 > ratios > ROA

3.003538716763622

Annuals > 3 > ratios > FCF

2206770000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.009249330200321136

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.4234

Valuation > metrics > PB

44.62707983778719

Valuation > final Score

40

Valuation > verdict

645.9% Overvalued

Profitability > metrics > ROE

-22.52650662889526

Profitability > metrics > ROA

-0.6502871902033943

Profitability > metrics > Net Margin

-0.004057206099606115

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

49.63002919724486

Risk > metrics > Interest Coverage

0.23772692816671592

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9526150750801285

Liquidity > metrics > Quick Ratio

0.5789207452864503

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

44

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

38

Prev Liquidities > 1

37

Prev Liquidities > 2

38

Updated At

2026-01-20T22:53:27.951Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.97

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.752

Earnings History > 2 > eps Estimate

3.79

Earnings History > 2 > eps Difference

-5.542

Earnings History > 2 > surprise Percent

-146.2269

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.521

Earnings History > 3 > eps Estimate

3.83

Earnings History > 3 > eps Difference

-0.309

Earnings History > 3 > surprise Percent

-8.0679

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.6796

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.5032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0171

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.4167

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.0916

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.9801

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.7236

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.3466

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.1316

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.3252

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.4038

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.922

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.5851

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.1268

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.0763

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.3983

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.0995

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.8126

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-23.7443

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.4082

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.6376

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.9042

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.6325

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.43

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1277

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.8398

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.0726

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.2494

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.2931

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-