Financhill
Buy
68

COR Quote, Financials, Valuation and Earnings

Last price:
$291.24
Seasonality move :
2.19%
Day range:
$290.03 - $295.25
52-week range:
$218.65 - $309.35
Dividend yield:
0.74%
P/E ratio:
33.79x
P/S ratio:
0.19x
P/B ratio:
55.73x
Volume:
3.9M
Avg. volume:
1.8M
1-year change:
32.06%
Market cap:
$56.4B
Revenue:
$294B
EPS (TTM):
$8.62
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $189.9B $214B $238.6B $262.2B $294B
Revenue Growth (YoY) 5.74% 12.69% 11.5% 9.89% 12.12%
 
Cost of Revenues $184.7B $207B $230.3B $253.2B $284B
Gross Profit $5.2B $6.9B $8.3B $9B $9.9B
Gross Profit Margin 2.73% 3.25% 3.48% 3.42% 3.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.6B $4.8B $5.3B $5.7B
Other Inc / (Exp) -$7.2B -$447.9M -$359.8M -$295.8M -$996M
Operating Expenses $3.2B $4.1B $5.5B $6.3B $6.8B
Operating Income $2B $2.8B $2.8B $2.7B $3.2B
 
Net Interest Expenses $137.9M $174.1M $210.7M $228.9M $157M
EBT. Incl. Unusual Items -$5.3B $2.2B $2.2B $2.2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9B $677.3M $516.5M $428.3M $484.7M
Net Income to Company -$3.4B $1.5B $1.7B $1.7B $1.5B
 
Minority Interest in Earnings -$9.2M -$4.7M $32.3M $12.7M -$10.2M
Net Income to Common Excl Extra Items -$3.4B $1.5B $1.7B $1.7B $1.5B
 
Basic EPS (Cont. Ops) -$16.65 $7.48 $8.15 $8.62 $7.60
Diluted EPS (Cont. Ops) -$16.65 $7.39 $8.04 $8.53 $7.53
Weighted Average Basic Share $204.8M $205.9M $208.5M $202.5M $198.5M
Weighted Average Diluted Share $204.8M $208.5M $211.2M $204.6M $200.3M
 
EBITDA -$4.7B $2.9B $3.1B $3.4B $3.4B
EBIT -$5.2B $2.4B $2.4B $2.4B $2.3B
 
Revenue (Reported) $189.9B $214B $238.6B $262.2B $294B
Operating Income (Reported) $2B $2.8B $2.8B $2.7B $3.2B
Operating Income (Adjusted) -$5.2B $2.4B $2.4B $2.4B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.2B $57.7B $63.5B $68.4B $75.5B
Revenue Growth (YoY) 3.66% 17.43% 9.94% 7.81% 10.29%
 
Cost of Revenues $47.6B $55.5B $61.2B $65.9B $72.4B
Gross Profit $1.5B $2.2B $2.3B $2.5B $3.1B
Gross Profit Margin 3.12% 3.87% 3.62% 3.71% 4.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $730.1M $1.2B $1.3B $1.4B $1.6B
Other Inc / (Exp) -$101.5M -$75.4M -$156.7M -$346.3M -$167.3M
Operating Expenses $830.9M $1.4B $1.6B $1.7B $1.9B
Operating Income $702.5M $856.6M $732.9M $877.5M $1.2B
 
Net Interest Expenses $34.5M $52.9M $64.1M $64.1M $104M
EBT. Incl. Unusual Items $566.5M $728.2M $512.1M $467.1M $928.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.5M $172.9M $83.9M $45.9M $211.2M
Net Income to Company $434M $555.2M $428.2M $421.2M $717.4M
 
Minority Interest in Earnings $1.3M -$7.2M $7.2M -$430K $454K
Net Income to Common Excl Extra Items $435.3M $548M $435.4M $420.8M $717.9M
 
Basic EPS (Cont. Ops) $2.12 $2.62 $2.15 $2.11 $3.70
Diluted EPS (Cont. Ops) $2.10 $2.59 $2.13 $2.09 $3.68
Weighted Average Basic Share $204.9M $209.2M $202.3M $199.4M $193.8M
Weighted Average Diluted Share $207.3M $212M $204.3M $201.2M $195.1M
 
EBITDA $706.8M $963.2M $829.2M $823.6M $1.3B
EBIT $601.7M $783.6M $584.4M $543.9M $1.1B
 
Revenue (Reported) $49.2B $57.7B $63.5B $68.4B $75.5B
Operating Income (Reported) $702.5M $856.6M $732.9M $877.5M $1.2B
Operating Income (Adjusted) $601.7M $783.6M $584.4M $543.9M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $196.3B $229.7B $247.5B $276.5B $310.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $190.7B $221.4B $239.1B $267B $299.7B
Gross Profit $5.6B $8.3B $8.4B $9.5B $10.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $4.5B $5.1B $5.5B $5.9B
Other Inc / (Exp) -$6.9B -$430.5M -$419.9M -$417.4M -$1B
Operating Expenses $3.2B $5.2B $5.8B $6.6B $7B
Operating Income $2.3B $3.1B $2.6B $2.9B $3.5B
 
Net Interest Expenses $140.6M $212.2M $214.5M $223.5M $184.2M
EBT. Incl. Unusual Items -$4.7B $2.5B $2B $2.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$960.7M $715.3M $398M $453.3M $596.4M
Net Income to Company -$3.7B $1.7B $1.6B $1.9B $1.7B
 
Minority Interest in Earnings -$2M -$9.6M $50.6M $15K -$12.9M
Net Income to Common Excl Extra Items -$3.7B $1.7B $1.6B $1.9B $1.7B
 
Basic EPS (Cont. Ops) -$18.37 $8.30 $7.87 $9.23 $8.68
Diluted EPS (Cont. Ops) -$18.42 $8.20 $7.78 $9.14 $8.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2B $3.3B $3B $3.7B $3.7B
EBIT -$4.6B $2.7B $2.2B $2.6B $2.6B
 
Revenue (Reported) $196.3B $229.7B $247.5B $276.5B $310.2B
Operating Income (Reported) $2.3B $3.1B $2.6B $2.9B $3.5B
Operating Income (Adjusted) -$4.6B $2.7B $2.2B $2.6B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $101.7B $117.3B $126.3B $140.7B $156.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $98.7B $113.1B $121.9B $135.7B $151.3B
Gross Profit $3B $4.3B $4.4B $5B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.4B $2.6B $2.8B $3.1B
Other Inc / (Exp) -$157.6M -$140.2M -$200.3M -$321.8M -$326.4M
Operating Expenses $1.7B $2.7B $3B $3.3B $3.6B
Operating Income $1.3B $1.6B $1.4B $1.7B $2B
 
Net Interest Expenses $68.1M $106.3M $110.1M $104.7M $131.9M
EBT. Incl. Unusual Items $1.1B $1.3B $1.1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.7M $319.7M $201.2M $226.3M $338M
Net Income to Company $812.7M $1B $904.4M $1B $1.2B
 
Minority Interest in Earnings -$2.6M -$7.5M $10.8M -$1.9M -$4.7M
Net Income to Common Excl Extra Items $810.1M $997.1M $915.1M $1B $1.2B
 
Basic EPS (Cont. Ops) $3.95 $4.77 $4.50 $5.12 $6.22
Diluted EPS (Cont. Ops) $3.91 $4.72 $4.46 $5.07 $6.18
Weighted Average Basic Share $409.6M $417.8M $406.3M $399.5M $387.6M
Weighted Average Diluted Share $414.1M $423.2M $410.6M $403M $390.3M
 
EBITDA $1.4B $1.8B $1.7B $1.9B $2.3B
EBIT $1.2B $1.4B $1.2B $1.4B $1.7B
 
Revenue (Reported) $101.7B $117.3B $126.3B $140.7B $156.9B
Operating Income (Reported) $1.3B $1.6B $1.4B $1.7B $2B
Operating Income (Adjusted) $1.2B $1.4B $1.2B $1.4B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6B $2.5B $3.4B $2.6B $3.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.8B $18.2B $18.5B $20.9B $23.9B
Inventory $12.6B $15.4B $15.6B $17.5B $19B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $2.1B $2B $1.8B $1.6B
Total Current Assets $33.1B $38.8B $39.6B $42.8B $47.7B
 
Property Plant And Equipment $1.5B $2.2B $2.1B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $6.7B $9B $8.5B $9.6B $9.3B
Other Intangibles $1.9B $5.3B $4.3B $4.4B $4B
Other Long-Term Assets $779.9M $1.8B $1.8B $3.4B $3.6B
Total Assets $44.3B $57.3B $56.6B $62.6B $67.1B
 
Accounts Payable $31.7B $38B $40.2B $45.8B $50.9B
Accrued Expenses $1.6B $2.9B $2.2B $2.4B $2.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $192.1M -- -- --
Total Current Liabilities $33.9B $41.4B $43.5B $48.8B $54.3B
 
Long-Term Debt $3.6B $6.4B $4.6B $4.1B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $45.1B $56.8B $56.5B $61.9B $66.3B
 
Common Stock $2.9M $2.9M $2.9M $2.9M $3M
Other Common Equity Adj -$108.8M -$445.4M -$1.8B -$1.4B -$989.1M
Common Equity -$1B $223.4M -$211.6M $522M $645.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179.3M $361.1M $282.8M $144.3M $140.8M
Total Equity -$839.6M $584.4M $71.3M $666.3M $786.7M
 
Total Liabilities and Equity $44.3B $57.3B $56.6B $62.6B $67.1B
Cash and Short Terms $4.6B $2.5B $3.4B $2.6B $3.1B
Total Debt $4.1B $6.7B $5.7B $4.8B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.6B $3B $1.5B $2.1B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.1B $18.1B $19.5B $22.6B $23.7B
Inventory $13B $15.5B $17B $17.6B $19B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $2.3B $1.9B $1.7B $1.9B
Total Current Assets $35.5B $39.4B $40B $44.2B $46.5B
 
Property Plant And Equipment $1.5B $2.1B $2.1B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $6.7B $8.8B $9.6B $9.6B $14.1B
Other Intangibles $1.8B $4.9B $4.9B $4.2B $3.9B
Other Long-Term Assets $1.2B $1.8B $1.9B $3.6B $4.2B
Total Assets $47B $57.3B $58.8B $63.9B $71.2B
 
Accounts Payable $31.4B $38.2B $42.7B $46.3B $50.1B
Accrued Expenses $1.5B $2.6B $2.1B $2.4B $2.4B
Current Portion Of Long-Term Debt -- -- -- $1.1B $770.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $199.1M -- -- --
Total Current Liabilities $33B $42.8B $45.1B $49.8B $53.3B
 
Long-Term Debt $6.1B $4.6B $4.7B $4.2B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $56.4B $58.3B $62.6B $70B
 
Common Stock $2.9M $2.9M $2.9M $3M $3M
Other Common Equity Adj -$69.2M -$1B -$1.3B -$1.3B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179M $355.8M $229.5M $143.9M $167M
Total Equity -$102.8M $906.1M $511.1M $1.2B $1.2B
 
Total Liabilities and Equity $47B $57.3B $58.8B $63.9B $71.2B
Cash and Short Terms $6.6B $3B $1.5B $2.1B $2B
Total Debt $6.2B $6.5B $4.9B $5.2B $7.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.4B $1.5B $1.7B $1.7B $1.5B
Depreciation & Amoritzation $408M $514.8M $709.8M $980.8M $1.1B
Stock-Based Compensation $74.4M $99.6M $93.4M $124.6M $148M
Change in Accounts Receivable -$2.1B -$663.5M -$1.6B -$2.6B -$2.8B
Change in Inventories -$1.6B -$1.1B -$665.4M -$2.2B -$1.5B
Cash From Operations $2.2B $2.7B $2.7B $3.9B $3.5B
 
Capital Expenditures $369.7M $438.2M $496.3M $458.4M $487.2M
Cash Acquisitions -$56.1M -$5.7B $120.3M -$2.2B -$100.2M
Cash From Investing -$379.9M -$6.1B -$368.4M -$2.6B -$618.1M
 
Dividends Paid (Ex Special Dividend) -$343.6M -$366.6M -$391.7M -$398.8M -$416.2M
Special Dividend Paid
Long-Term Debt Issued $716.4M $8.1B $5B $78.4B $70.4B
Long-Term Debt Repaid -$748.4M -$5.9B -$5.9B -$79B -$70.8B
Repurchase of Common Stock -$420.4M -$82.2M -$483.7M -$1.2B -$1.5B
Other Financing Activities -$33.5M -$13.7M -$48.2M -$80.7M -$75.8M
Cash From Financing -$603.6M $2B -$1.8B -$2.2B -$2.3B
 
Beginning Cash (CF) $3.4B $4.6B $3.1B $3.6B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.5B $581.9M -$913.4M $535.6M
Ending Cash (CF) $4.6B $3.1B $3.6B $2.8B $3.3B
 
Levered Free Cash Flow $1.8B $2.2B $2.2B $3.5B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $434M $555.2M $428.2M $421.2M $717.4M
Depreciation & Amoritzation $105.1M $179.6M $244.8M $279.8M $264M
Stock-Based Compensation $18.8M $19.6M $23.5M $28.2M $28.5M
Change in Accounts Receivable $699.1M -$1.2B -$746.3M -$1.2B $756.2M
Change in Inventories $231.2M $774.5M -$235.5M $976.5M $1.7B
Cash From Operations -$453.9M $266.6M $629.5M -$878.4M $3.4B
 
Capital Expenditures $86.2M $129.7M $102.9M $112.8M $129.1M
Cash Acquisitions -$162.6M -$61.5M $10M -$4.8M -$3.9B
Cash From Investing -$248.8M -$194M -$88.7M -$166.5M -$4.1B
 
Dividends Paid (Ex Special Dividend) -$91.3M -$97.4M -$101.8M -$107M -$111.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $2.9B $33.9B $37.3B $29.7B
Long-Term Debt Repaid -$92.3M -$3.1B -$34.6B -$36.8B -$30B
Repurchase of Common Stock -$26M -$11.4M -- -$50.8M -$50M
Other Financing Activities -$2.8M -$1.1M -$2.9M -$9.6M -$5.5M
Cash From Financing $2.5B -$278.2M -$769.4M $323.2M -$491.7M
 
Beginning Cash (CF) $4.9B $3.7B $1.9B $3B $3.4B
Foreign Exchange Rate Adjustment -- -$2.4M $4.7M -$29.2M $1.7M
Additions / Reductions $1.8B -$205.6M -$228.7M -$721.8M -$1.2B
Ending Cash (CF) $6.6B $3.5B $1.7B $2.3B $2.2B
 
Levered Free Cash Flow -$540.1M $136.9M $526.7M -$991.2M $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.7B $1.7B $1.6B $1.9B $1.7B
Depreciation & Amoritzation $407.2M $665.5M $770M $1.1B $1.1B
Stock-Based Compensation $95.8M $95M $110M $136.7M $155.6M
Change in Accounts Receivable $597.7M -$1.1B -$1.9B -$3.6B -$1.3B
Change in Inventories -$1.8B -$1B -$1.9B -$888.9M -$1.3B
Cash From Operations $1.7B $3.3B $2.9B $2.6B $4.1B
 
Capital Expenditures $376.9M $495.9M $465.6M $466.7M $535.2M
Cash Acquisitions -$188.1M -$5.7B -$1.2B -$735.3M -$4.2B
Cash From Investing -$526.3M -$6.2B -$1.6B -$1.2B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$355.4M -$382.2M -$395.2M -$410M -$425.6M
Special Dividend Paid
Long-Term Debt Issued $3.2B $9.4B $36.9B $91.1B $68.8B
Long-Term Debt Repaid -$1.2B -$9.5B -$38.3B -$90.6B -$66.2B
Repurchase of Common Stock -$95.4M -$11.4M -$1.3B -$809.9M -$1.5B
Other Financing Activities -$50.2M -$26.2M -$80.1M -$79.9M -$101.7M
Cash From Financing $1.8B -$340.3M -$3.1B -$717.4M $614.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B -$3.2B -$1.8B $626.2M -$81.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $2.9B $2.4B $2.1B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $812.7M $1B $904.4M $1B $1.2B
Depreciation & Amoritzation $209.4M $360M $420.2M $558.2M $545.4M
Stock-Based Compensation $67.1M $62.6M $79.1M $91.2M $98.8M
Change in Accounts Receivable -$36.6M -$440.9M -$718.8M -$1.7B -$218M
Change in Inventories -$314.3M -$215.5M -$1.4B -$119M $34.3M
Cash From Operations $449.2M $1.1B $1.3B $6.7M $632.5M
 
Capital Expenditures $151.6M $209.3M $178.6M $187M $235M
Cash Acquisitions -$162.6M -$124.2M -$1.4B -$10.3M -$4.1B
Cash From Investing -$314.2M -$337.2M -$1.6B -$232.3M -$4.4B
 
Dividends Paid (Ex Special Dividend) -$182.4M -$197.9M -$201.5M -$212.7M -$222.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $3.9B $35.9B $48.6B $47B
Long-Term Debt Repaid -$555M -$4.1B -$36.5B -$48.1B -$43.5B
Repurchase of Common Stock -$82.2M -$11.4M -$807.2M -$436.4M -$435.5M
Other Financing Activities -$26.9M -$39.5M -$71.3M -$70.5M -$96.3M
Cash From Financing $1.9B -$384.6M -$1.7B -$228.5M $2.7B
 
Beginning Cash (CF) $9.5B $6.8B $5.5B $5.8B $6.7B
Foreign Exchange Rate Adjustment -- -$5.1M $88.8M -$13.7M -$48.5M
Additions / Reductions $2B $408.2M -$2B -$454.1M -$1.1B
Ending Cash (CF) $11.5B $7.2B $3.6B $5.3B $5.6B
 
Levered Free Cash Flow $297.5M $920.7M $1.2B -$180.3M $397.5M

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P/E Ratio: 33x

Alerts

Sell
31
REGN alert for May 31

Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Sell
42
AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

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