Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
COR Quote, Financials, Valuation and Earnings
Last price:
$234.00
Seasonality move
:
4.71%
Day range:
$229.36 - $235.11
52-week range:
$209.32 - $253.27
Dividend yield:
0.89%
P/E ratio:
31.19x
P/S ratio:
0.16x
P/B ratio:
70.09x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
10.83%
Market cap:
$45.3B
Revenue:
$294B
EPS (TTM):
$7.51
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2B | $58.9B | $61.2B | $68.9B | $79.1B | |
| Revenue Growth (YoY) | 7.9% | 19.63% | 3.84% | 12.67% | 14.7% | |
| Cost of Revenues | $47.9B | $56.8B | $59.2B | $66.7B | $76.6B | |
| Gross Profit | $1.3B | $2.1B | $2B | $2.3B | $2.5B | |
| Gross Profit Margin | 2.74% | 3.51% | 3.25% | 3.27% | 3.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $721M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$6.6B | -$67.5M | -$117.7M | -$76M | -$578.9M | |
| Operating Expenses | $818.3M | $1.4B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $528.5M | $676M | $551.5M | $583.4M | $725M | |
| Net Interest Expenses | $34.7M | $54.6M | $51.5M | $60.9M | $21M | |
| EBT. Incl. Unusual Items | -$6.1B | $553.9M | $382.3M | $446.4M | $125.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | $117.5M | $83.7M | $97.4M | $117.7M | |
| Net Income to Company | -$4.8B | $436.4M | $298.7M | $349M | $7.5M | |
| Minority Interest in Earnings | -$1.6M | $1.3M | -$3.9M | $1.6M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$4.8B | $437.7M | $294.7M | $350.6M | $3.4M | |
| Basic EPS (Cont. Ops) | -$23.74 | $2.11 | $1.42 | $1.74 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$23.74 | $2.08 | $1.40 | $1.72 | $0.02 | |
| Weighted Average Basic Share | $204.1M | $207.9M | $207.2M | $201.3M | $196.3M | |
| Weighted Average Diluted Share | $204.1M | $210.8M | $209.9M | $203.4M | $198.1M | |
| EBITDA | -$6B | $783M | $597.6M | $804.2M | $459.2M | |
| EBIT | -$6.1B | $605.2M | $423.4M | $520.5M | $179.5M | |
| Revenue (Reported) | $49.2B | $58.9B | $61.2B | $68.9B | $79.1B | |
| Operating Income (Reported) | $528.5M | $676M | $551.5M | $583.4M | $725M | |
| Operating Income (Adjusted) | -$6.1B | $605.2M | $423.4M | $520.5M | $179.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$16.73 | $7.48 | $8.14 | $8.61 | $7.58 | |
| Diluted EPS (Cont. Ops) | -$16.79 | $7.39 | $8.04 | $8.53 | $7.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214B | $238.6B | $262.2B | $294B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207B | $230.3B | $253.2B | $284B | -- | |
| Gross Profit | $6.9B | $8.3B | $9B | $9.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.8B | $5.3B | $5.7B | -- | |
| Other Inc / (Exp) | -$447.9M | -$359.8M | -$295.8M | -$996M | -- | |
| Operating Expenses | $4.1B | $5.5B | $6.3B | $6.8B | -- | |
| Operating Income | $2.8B | $2.8B | $2.7B | $3.2B | -- | |
| Net Interest Expenses | $174.1M | $210.7M | $228.9M | $157M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.2B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677.3M | $516.5M | $428.3M | $484.7M | -- | |
| Net Income to Company | $1.5B | $1.7B | $1.7B | $1.5B | -- | |
| Minority Interest in Earnings | -$4.7M | $32.3M | $12.7M | -$10.2M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.7B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $7.48 | $8.14 | $8.61 | $7.58 | -- | |
| Diluted EPS (Cont. Ops) | $7.39 | $8.04 | $8.53 | $7.51 | -- | |
| Weighted Average Basic Share | $823.7M | $833.9M | $810M | $794M | -- | |
| Weighted Average Diluted Share | $833.9M | $844.8M | $818.3M | $801.1M | -- | |
| EBITDA | $2.9B | $3.1B | $3.4B | $3.4B | -- | |
| EBIT | $2.4B | $2.4B | $2.4B | $2.3B | -- | |
| Revenue (Reported) | $214B | $238.6B | $262.2B | $294B | -- | |
| Operating Income (Reported) | $2.8B | $2.8B | $2.7B | $3.2B | -- | |
| Operating Income (Adjusted) | $2.4B | $2.4B | $2.4B | $2.3B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8B | $436.4M | $298.7M | $349M | $7.5M | |
| Depreciation & Amoritzation | $99.1M | $174.3M | $174.3M | $283.7M | $279.8M | |
| Stock-Based Compensation | $16.8M | $18.1M | $16.4M | $24.9M | $34.6M | |
| Change in Accounts Receivable | -$1.1B | -$781M | -$153.2M | -$500M | $257.6M | |
| Change in Inventories | -$710.3M | -$521.6M | $47.5M | -$813.4M | -$644M | |
| Cash From Operations | $1.3B | $1B | $1.2B | $1.8B | $1B | |
| Capital Expenditures | $118.6M | $164.8M | $173.6M | $175.5M | $182.3M | |
| Cash Acquisitions | -$21.3M | -$26.3M | -$13.6M | -$6.4M | -$60.7M | |
| Cash From Investing | -$101.8M | -$171.3M | -$174.7M | -$183.4M | -$241.9M | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$92.6M | -$96.4M | -$98.3M | -$100.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4M | $352.8M | $508.6M | $28.4B | $13B | |
| Long-Term Debt Repaid | -$30.4M | -$756.5M | -$855.4M | -$28.4B | -$13.4B | |
| Repurchase of Common Stock | -- | -- | -$235.3M | -$273.5M | -$505M | |
| Other Financing Activities | -$274K | $17.3M | -$4.9M | -$4.5M | -$4.1M | |
| Cash From Financing | -$20M | -$444.6M | -$673.5M | -$407M | -$957.3M | |
| Beginning Cash (CF) | $3.4B | $2.7B | $3.3B | $1.5B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -$3.7M | -$24.8M | -$31.7M | $20.3M | |
| Additions / Reductions | $1.2B | $393.9M | $316.3M | $1.2B | -$198.8M | |
| Ending Cash (CF) | $4.6B | $3.1B | $3.6B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $1.2B | $845M | $990.9M | $1.7B | $818.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.5B | $581.9M | -$913.4M | $535.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.2B | $2.2B | $3.5B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.7B | $1.5B | -- | |
| Depreciation & Amoritzation | $514.8M | $709.8M | $980.8M | $1.1B | -- | |
| Stock-Based Compensation | $99.6M | $93.4M | $124.6M | $148M | -- | |
| Change in Accounts Receivable | -$663.5M | -$1.6B | -$2.6B | -$2.8B | -- | |
| Change in Inventories | -$1.1B | -$665.4M | -$2.2B | -$1.5B | -- | |
| Cash From Operations | $2.7B | $2.7B | $3.9B | $3.5B | -- | |
| Capital Expenditures | $438.2M | $496.3M | $458.4M | $487.2M | -- | |
| Cash Acquisitions | -$5.7B | $120.3M | -$2.2B | -$100.2M | -- | |
| Cash From Investing | -$6.1B | -$368.4M | -$2.6B | -$618.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$366.6M | -$391.7M | -$398.8M | -$416.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1B | $5B | $78.4B | $70.4B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$5.9B | -$79B | -$70.8B | -- | |
| Repurchase of Common Stock | -$82.2M | -$483.7M | -$1.2B | -$1.5B | -- | |
| Other Financing Activities | -$13.7M | -$48.2M | -$80.7M | -$75.8M | -- | |
| Cash From Financing | $2B | -$1.8B | -$2.2B | -$2.3B | -- | |
| Beginning Cash (CF) | $18.8B | $13.5B | $8.7B | $11.6B | -- | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$57.9M | $72.8M | $9.4M | -- | |
| Additions / Reductions | -$1.5B | $581.9M | -$913.4M | $535.6M | -- | |
| Ending Cash (CF) | $17.3B | $14.1B | $7.9B | $12.1B | -- | |
| Levered Free Cash Flow | $2.2B | $2.2B | $3.5B | $3B | -- | |
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Financial Ratios
COR
Sector
P/E ratio
31.19x
25.58x
PEG ratio
2.14x
0.00x
P/B ratio
70.09x
1.91x
Price / LTM sales
0.16x
1.90x
Growth Metrics
COR
Sector
Revenue growth
14.7%
7.28%
Earnings growth
-98.84%
1.42%
Revenue (5-year growth)
10.36%
8.73%
Earnings forecast
$3.52
-$0.18
Profitability
COR
Sector
Profitability FY 2024
$9.9B
$57.2M
Return on invested capital
26.26%
-14.35%
Return on assets
2.32%
-11.83%
Return on equity
157.14%
-15.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
COR
Sector
Total cash
$3.1B
$46.4M
Short term investments
--
$44M
Total assets
$67.1B
$140.9M
Long term debt
$4.4B
$6.5M
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