NYSE:COR - New York Stock Exchange, Inc. - US03073E1055 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.22B | 3.13B | 2.59B | 3.39B | 2.55B | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 373.00M | |||
Receivables | 25.74B | 25.14B | 22.30B | 20.16B | 19.66B | |||
Inventories | 20.51B | 19.00B | 17.45B | 15.56B | 15.37B | |||
Other Current Assets | 515.92M | 450.42M | 449.00M | 488.00M | 854.00M | |||
Total Current Assets | 49.99B | 47.72B | 42.80B | 39.59B | 38.80B | |||
Non-Current Assets | ||||||||
PPE Net | 2.10B | 3.32B | 3.15B | 3.08B | 3.23B | |||
Goodwill | 9.18B | 9.32B | 9.57B | 8.50B | 9.03B | |||
Intangibles | 3.68B | 4.00B | 4.43B | 4.33B | 5.26B | |||
Other Non-Current Assets | 4.11B | 2.74B | 2.60B | 1.05B | 1.02B | |||
Total Non-Current Assets | 19.07B | 19.38B | 19.76B | 16.97B | 18.54B | |||
TOTAL ASSETS | 69.05B | 67.10B | 62.56B | 56.56B | 57.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.21B | 576.33M | 641.00M | 1.07B | 300.00M | |||
Accrued Expenses | 2.39B | 2.76B | 2.35B | 2.21B | 2.86B | |||
Accounts Payable | 49.91B | 50.94B | 45.84B | 40.19B | 38.01B | |||
Other Current Liabilities | N/A | N/A | 2.35B | 0.00 | 192.00M | |||
Total Current Liabilities | 54.51B | 54.28B | 48.83B | 43.48B | 41.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.94B | 3.81B | 4.15B | 4.63B | 6.38B | |||
Deferred Taxes/Income | 1.59B | 1.64B | 1.66B | 1.62B | 1.69B | |||
Other Non-Current Liabilities | 6.66B | 6.58B | 7.26B | 6.76B | 7.33B | |||
Total Non-Current Liabilities | 14.32B | 12.18B | 13.21B | 13.29B | 15.76B | |||
TOTAL LIABILITIES | 68.83B | 66.46B | 62.04B | 56.77B | 57.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.79B | 5.42B | 4.32B | 2.98B | 1.67B | |||
Additional Paid In Capital | 6.11B | 6.03B | 5.84B | 5.66B | 5.46B | |||
Minority Interest | 135.32M | 140.80M | 144.00M | 283.00M | 361.00M | |||
Common Shares | 2.97M | 2.96M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -10.28B | -9.82B | -8.25B | -7.02B | -6.47B | |||
Other Shareholders' Equity | -1.40B | -989.12M | -1.40B | -1.83B | -445.00M | |||
Shares Outstanding | 193.85M | 194.94M | 201.00M | 206.00M | 288.00M | |||
Tangible Book Value per Share | -65.17 | -65.01 | -67.08 | -63.34 | -48.84 | |||
Total Shareholders' Equity | 226.58M | 645.94M | 522.00M | -212.00M | 223.00M | |||
TOTAL LIABILITIES AND EQUITY | 69.05B | 67.10B | 62.56B | 56.56B | 57.34B | |||
Statistics | ||||||||
Debt/Equity | 26.20 | 5.90 | 7.94 | -21.85 | 28.63 | |||
Current Ratio | 0.92 | 0.88 | 0.88 | 0.91 | 0.94 | |||
Return On Assets (ROA) | 2.02% | 2.25% | 2.79% | 3.00% | 2.69% | |||
Return On Equity (ROE) | 616.22% | 233.63% | 334.29% | N/A | 690.58% | |||
Return On Invested Capital (ROIC) | 16.43% | 18.49% | 14.39% | 16.65% | 13.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.11% | 24.47% | 17.74% | 22.46% | 15.98% |
All data in USD , ROIC based on taxRate of 0.22