AmerisourceBergen Share Price today - Invest in ABC Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	ABC	Sector	S&P500

Time Frame	ABC	Sector	S&P500

Financials

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	5YR TREND
Total Revenue	167.94B	179.59B	189.89B	213.99B	238.59B	[{"date":"2018-09-30","value":70.39,"profit":true},{"date":"2019-09-30","value":75.27,"profit":true},{"date":"2020-09-30","value":79.59,"profit":true},{"date":"2021-09-30","value":89.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Cost of Revenue	163.33B	174.45B	184.70B	207.05B	230.29B	[{"date":"2018-09-30","value":70.92,"profit":true},{"date":"2019-09-30","value":75.75,"profit":true},{"date":"2020-09-30","value":80.2,"profit":true},{"date":"2021-09-30","value":89.91,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Gross Profit	4.61B	5.14B	5.19B	6.94B	8.30B	[{"date":"2018-09-30","value":55.59,"profit":true},{"date":"2019-09-30","value":61.93,"profit":true},{"date":"2020-09-30","value":62.58,"profit":true},{"date":"2021-09-30","value":83.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Gross Margin	2.75%	2.86%	2.73%	3.24%	3.48%	[{"date":"2018-09-30","value":78.98,"profit":true},{"date":"2019-09-30","value":82.28,"profit":true},{"date":"2020-09-30","value":78.63,"profit":true},{"date":"2021-09-30","value":93.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

Operating Expenses	2.93B	3.13B	3.16B	4.10B	5.54B	[{"date":"2018-09-30","value":52.78,"profit":true},{"date":"2019-09-30","value":56.4,"profit":true},{"date":"2020-09-30","value":56.98,"profit":true},{"date":"2021-09-30","value":73.96,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Operating Income	1.44B	2.03B	2.04B	2.35B	2.37B	[{"date":"2018-09-30","value":61.01,"profit":true},{"date":"2019-09-30","value":85.59,"profit":true},{"date":"2020-09-30","value":86,"profit":true},{"date":"2021-09-30","value":99.49,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(509.47M)	(1.22B)	(7.47B)	(306.41M)	(393.99M)	[{"date":"2018-09-30","value":-50946600000,"profit":false},{"date":"2019-09-30","value":-121601200000,"profit":false},{"date":"2020-09-30","value":-746690000000,"profit":false},{"date":"2021-09-30","value":-30641200000,"profit":false},{"date":"2022-09-30","value":-39399400000,"profit":false}]
Pre-Tax Income	1.18B	967.11M	(5.29B)	2.22B	2.18B	[{"date":"2018-09-30","value":52.99,"profit":true},{"date":"2019-09-30","value":43.53,"profit":true},{"date":"2020-09-30","value":-238.26,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.25,"profit":true}]
Income Taxes	(438.47M)	112.97M	(1.89B)	677.25M	516.52M	[{"date":"2018-09-30","value":-64.74,"profit":false},{"date":"2019-09-30","value":16.68,"profit":true},{"date":"2020-09-30","value":-279.7,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":76.27,"profit":true}]
Income After Taxes	1.62B	854.13M	(3.40B)	1.54B	1.67B	[{"date":"2018-09-30","value":96.96,"profit":true},{"date":"2019-09-30","value":51.25,"profit":true},{"date":"2020-09-30","value":-203.99,"profit":false},{"date":"2021-09-30","value":92.68,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

Income From Continuous Operations	1.62B	854.13M	(3.40B)	1.54B	1.67B	[{"date":"2018-09-30","value":96.96,"profit":true},{"date":"2019-09-30","value":51.25,"profit":true},{"date":"2020-09-30","value":-203.99,"profit":false},{"date":"2021-09-30","value":92.68,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":"-","profit":true},{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Net Income	1.66B	855.37M	(3.40B)	1.54B	1.70B	[{"date":"2018-09-30","value":97.62,"profit":true},{"date":"2019-09-30","value":50.35,"profit":true},{"date":"2020-09-30","value":-200.11,"profit":false},{"date":"2021-09-30","value":90.65,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

EPS (Diluted)	6.50	7.08	7.90	9.26	11.02	[{"date":"2018-09-30","value":58.98,"profit":true},{"date":"2019-09-30","value":64.25,"profit":true},{"date":"2020-09-30","value":71.69,"profit":true},{"date":"2021-09-30","value":84.03,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	5YR TREND
Total Revenue	-	6.94%	5.74%	12.69%	11.50%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":54.67,"profit":true},{"date":"2020-09-30","value":45.22,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.59,"profit":true}]
Cost of Revenue	-	6.81%	5.88%	12.10%	11.23%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":56.3,"profit":true},{"date":"2020-09-30","value":48.58,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":92.81,"profit":true}]
Gross Profit	-	11.40%	1.04%	33.73%	19.49%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":33.81,"profit":true},{"date":"2020-09-30","value":3.09,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":57.77,"profit":true}]
Gross Margin	-	4.18%	(4.44%)	18.67%	7.17%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":22.37,"profit":true},{"date":"2020-09-30","value":-23.78,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":38.39,"profit":true}]

Operating Expenses	-	6.85%	1.04%	29.80%	35.21%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":19.46,"profit":true},{"date":"2020-09-30","value":2.94,"profit":true},{"date":"2021-09-30","value":84.63,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Operating Income	-	40.29%	0.49%	15.67%	0.52%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":1.21,"profit":true},{"date":"2021-09-30","value":38.9,"profit":true},{"date":"2022-09-30","value":1.28,"profit":true}]
Total Non-Operating Income/Expense	-	138.68%	514.05%	(95.90%)	28.58%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":26.98,"profit":true},{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-18.66,"profit":false},{"date":"2022-09-30","value":5.56,"profit":true}]
Pre-Tax Income	-	(17.86%)	(647.39%)	(141.97%)	(1.75%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":null,"profit":false},{"date":"2020-09-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]
Income Taxes	-	(125.76%)	(1776.78%)	(135.75%)	(23.73%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":null,"profit":false},{"date":"2020-09-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]
Income After Taxes	-	(47.14%)	(498.01%)	(145.44%)	7.89%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":-597.18,"profit":false},{"date":"2020-09-30","value":-6308.7,"profit":false},{"date":"2021-09-30","value":-1842.35,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(47.14%)	(498.01%)	(145.44%)	7.89%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":-597.18,"profit":false},{"date":"2020-09-30","value":-6308.7,"profit":false},{"date":"2021-09-30","value":-1842.35,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":"-","profit":true},{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Net Income	-	(48.42%)	(497.44%)	(145.30%)	10.32%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":-469.31,"profit":false},{"date":"2020-09-30","value":-4821.15,"profit":false},{"date":"2021-09-30","value":-1408.22,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]

EPS (Diluted)	-	8.92%	11.58%	17.22%	19.01%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":46.95,"profit":true},{"date":"2020-09-30","value":60.94,"profit":true},{"date":"2021-09-30","value":90.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Revenue	60.06B	61.17B	62.85B	63.46B	66.95B	[{"date":"2022-06-30","value":89.72,"profit":true},{"date":"2022-09-30","value":91.38,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-03-31","value":94.79,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Cost of Revenue	58.05B	59.19B	60.70B	61.16B	64.68B	[{"date":"2022-06-30","value":89.75,"profit":true},{"date":"2022-09-30","value":91.51,"profit":true},{"date":"2022-12-31","value":93.84,"profit":true},{"date":"2023-03-31","value":94.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Gross Profit	2.02B	1.99B	2.15B	2.30B	2.26B	[{"date":"2022-06-30","value":87.8,"profit":true},{"date":"2022-09-30","value":86.5,"profit":true},{"date":"2022-12-31","value":93.49,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.66,"profit":true}]
Gross Margin	3.36%	3.25%	3.41%	3.62%	3.38%	[{"date":"2022-06-30","value":92.76,"profit":true},{"date":"2022-09-30","value":89.73,"profit":true},{"date":"2022-12-31","value":94.4,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":93.52,"profit":true}]

Operating Expenses	1.38B	1.43B	1.46B	1.56B	1.58B	[{"date":"2022-06-30","value":87.7,"profit":true},{"date":"2022-09-30","value":90.85,"profit":true},{"date":"2022-12-31","value":92.68,"profit":true},{"date":"2023-03-31","value":99,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Operating Income	672.99M	454.52M	633.14M	748.61M	670.13M	[{"date":"2022-06-30","value":89.9,"profit":true},{"date":"2022-09-30","value":60.72,"profit":true},{"date":"2022-12-31","value":84.58,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":89.52,"profit":true}]
Total Non-Operating Income/Expense	(249.53M)	(123.70M)	(85.70M)	(300.59M)	(77.41M)	[{"date":"2022-06-30","value":-24953000000,"profit":false},{"date":"2022-09-30","value":-12370200000,"profit":false},{"date":"2022-12-31","value":-8570400000,"profit":false},{"date":"2023-03-31","value":-30058800000,"profit":false},{"date":"2023-06-30","value":-7740500000,"profit":false}]
Pre-Tax Income	476.32M	382.34M	593.46M	512.13M	608.83M	[{"date":"2022-06-30","value":78.24,"profit":true},{"date":"2022-09-30","value":62.8,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-03-31","value":84.12,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Income Taxes	113.12M	83.66M	117.28M	83.92M	129.62M	[{"date":"2022-06-30","value":87.27,"profit":true},{"date":"2022-09-30","value":64.55,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-03-31","value":64.74,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Income After Taxes	363.20M	298.68M	476.17M	428.21M	479.21M	[{"date":"2022-06-30","value":75.79,"profit":true},{"date":"2022-09-30","value":62.33,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-03-31","value":89.36,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Income From Continuous Operations	363.20M	298.68M	476.17M	428.21M	479.21M	[{"date":"2022-06-30","value":75.79,"profit":true},{"date":"2022-09-30","value":62.33,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-03-31","value":89.36,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Net Income	406.96M	294.74M	479.75M	435.40M	479.58M	[{"date":"2022-06-30","value":84.83,"profit":true},{"date":"2022-09-30","value":61.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":90.76,"profit":true},{"date":"2023-06-30","value":99.97,"profit":true}]

EPS (Diluted)	2.62	2.60	2.71	3.50	2.92	[{"date":"2022-06-30","value":74.86,"profit":true},{"date":"2022-09-30","value":74.29,"profit":true},{"date":"2022-12-31","value":77.43,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":83.43,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Revenue	-	1.85%	2.73%	0.97%	5.50%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":33.59,"profit":true},{"date":"2022-12-31","value":49.72,"profit":true},{"date":"2023-03-31","value":17.66,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Cost of Revenue	-	1.96%	2.56%	0.76%	5.76%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":34.1,"profit":true},{"date":"2022-12-31","value":44.39,"profit":true},{"date":"2023-03-31","value":13.19,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Gross Profit	-	(1.48%)	8.08%	6.97%	(1.34%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-18.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":86.24,"profit":true},{"date":"2023-06-30","value":-16.61,"profit":false}]
Gross Margin	-	(3.27%)	5.20%	5.94%	(6.48%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-55.01,"profit":false},{"date":"2022-12-31","value":87.61,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-109.22,"profit":false}]

Operating Expenses	-	3.59%	2.01%	6.81%	1.02%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":52.75,"profit":true},{"date":"2022-12-31","value":29.52,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":14.9,"profit":true}]
Operating Income	-	(32.46%)	39.30%	18.24%	(10.48%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-82.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":46.4,"profit":true},{"date":"2023-06-30","value":-26.68,"profit":false}]
Total Non-Operating Income/Expense	-	(50.43%)	(30.72%)	250.73%	(74.25%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-20.11,"profit":false},{"date":"2022-12-31","value":-12.25,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-29.61,"profit":false}]
Pre-Tax Income	-	(19.73%)	55.22%	(13.70%)	18.88%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-35.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-24.82,"profit":false},{"date":"2023-06-30","value":34.2,"profit":true}]
Income Taxes	-	(26.04%)	40.19%	(28.45%)	54.46%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-47.82,"profit":false},{"date":"2022-12-31","value":73.79,"profit":true},{"date":"2023-03-31","value":-52.24,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Income After Taxes	-	(17.77%)	59.43%	(10.07%)	11.91%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-16.95,"profit":false},{"date":"2023-06-30","value":20.04,"profit":true}]

Income From Continuous Operations	-	(17.77%)	59.43%	(10.07%)	11.91%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-16.95,"profit":false},{"date":"2023-06-30","value":20.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Net Income	-	(27.58%)	62.77%	(9.24%)	10.15%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-43.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-14.73,"profit":false},{"date":"2023-06-30","value":16.16,"profit":true}]

EPS (Diluted)	-	(0.76%)	4.23%	29.15%	(16.57%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-2.62,"profit":false},{"date":"2022-12-31","value":14.51,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-56.85,"profit":false}]

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	5YR TREND
Total Assets
Current Assets	25.89B	28.13B	33.02B	38.80B	39.59B	[{"date":"2018-09-30","value":65.41,"profit":true},{"date":"2019-09-30","value":71.06,"profit":true},{"date":"2020-09-30","value":83.41,"profit":true},{"date":"2021-09-30","value":98.01,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Non-current Assets	11.78B	11.04B	10.93B	18.54B	16.97B	[{"date":"2018-09-30","value":63.53,"profit":true},{"date":"2019-09-30","value":59.56,"profit":true},{"date":"2020-09-30","value":58.96,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":91.56,"profit":true}]
Total Assets	37.67B	39.17B	43.95B	57.34B	56.56B	[{"date":"2018-09-30","value":65.7,"profit":true},{"date":"2019-09-30","value":68.32,"profit":true},{"date":"2020-09-30","value":76.65,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.64,"profit":true}]

Total Liabilities
Current Liabilities	27.87B	29.58B	33.85B	41.36B	43.48B	[{"date":"2018-09-30","value":64.1,"profit":true},{"date":"2019-09-30","value":68.04,"profit":true},{"date":"2020-09-30","value":77.86,"profit":true},{"date":"2021-09-30","value":95.13,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Non-current Liabilities	6.75B	6.60B	10.93B	15.39B	13.01B	[{"date":"2018-09-30","value":43.85,"profit":true},{"date":"2019-09-30","value":42.86,"profit":true},{"date":"2020-09-30","value":71.03,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.52,"profit":true}]
Total Liabilities	34.62B	36.18B	44.79B	56.75B	56.49B	[{"date":"2018-09-30","value":61,"profit":true},{"date":"2019-09-30","value":63.75,"profit":true},{"date":"2020-09-30","value":78.92,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.53,"profit":true}]

Total Shareholders' equity
Common Stock	2.84M	2.85M	2.88M	2.91M	2.93M	[{"date":"2018-09-30","value":96.89,"profit":true},{"date":"2019-09-30","value":97.47,"profit":true},{"date":"2020-09-30","value":98.33,"profit":true},{"date":"2021-09-30","value":99.32,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Retained Earnings	3.72B	4.24B	518.34M	1.67B	2.98B	[{"date":"2018-09-30","value":87.84,"profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":12.24,"profit":true},{"date":"2021-09-30","value":39.44,"profit":true},{"date":"2022-09-30","value":70.3,"profit":true}]
Other Stockholders' Equity	(711.34M)	(1.13B)	(1.25B)	(1.00B)	(1.44B)	[{"date":"2018-09-30","value":-71134100000,"profit":false},{"date":"2019-09-30","value":-113317300000,"profit":false},{"date":"2020-09-30","value":-125201900000,"profit":false},{"date":"2021-09-30","value":-100462400000,"profit":false},{"date":"2022-09-30","value":-143938700000,"profit":false}]
Total Shareholders' equity	3.05B	2.99B	(839.64M)	223.35M	(289.78M)	[{"date":"2018-09-30","value":100,"profit":true},{"date":"2019-09-30","value":98.14,"profit":true},{"date":"2020-09-30","value":-27.53,"profit":false},{"date":"2021-09-30","value":7.32,"profit":true},{"date":"2022-09-30","value":-9.5,"profit":false}]

Total Liabilities & Shareholders Equity	37.67B	39.17B	43.95B	56.98B	56.20B	[{"date":"2018-09-30","value":66.11,"profit":true},{"date":"2019-09-30","value":68.75,"profit":true},{"date":"2020-09-30","value":77.13,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.64,"profit":true}]

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	5YR TREND
Total Assets
Current Assets	-	8.64%	17.37%	17.51%	2.03%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":49.34,"profit":true},{"date":"2020-09-30","value":99.21,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":11.58,"profit":true}]
Non-current Assets	-	(6.25%)	(1.01%)	69.61%	(8.44%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":-8.97,"profit":false},{"date":"2020-09-30","value":-1.46,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-12.12,"profit":false}]
Total Assets	-	3.99%	12.19%	30.47%	(1.36%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":13.09,"profit":true},{"date":"2020-09-30","value":40.02,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.45,"profit":false}]

Total Liabilities
Current Liabilities	-	6.14%	14.44%	22.17%	5.12%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":27.7,"profit":true},{"date":"2020-09-30","value":65.13,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":23.11,"profit":true}]
Non-current Liabilities	-	(2.26%)	65.74%	40.79%	(15.48%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":-3.44,"profit":false},{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":62.05,"profit":true},{"date":"2022-09-30","value":-23.55,"profit":false}]
Total Liabilities	-	4.50%	23.79%	26.72%	(0.47%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":16.85,"profit":true},{"date":"2020-09-30","value":89.06,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.74,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.60%	0.88%	1.01%	0.69%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":59.49,"profit":true},{"date":"2020-09-30","value":86.96,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":68.28,"profit":true}]
Retained Earnings	-	13.84%	(87.76%)	222.28%	78.25%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":6.23,"profit":true},{"date":"2020-09-30","value":-39.48,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":35.2,"profit":true}]
Other Stockholders' Equity	-	59.30%	10.49%	(19.76%)	43.28%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":17.69,"profit":true},{"date":"2021-09-30","value":-33.32,"profit":false},{"date":"2022-09-30","value":72.98,"profit":true}]
Total Shareholders' equity	-	(1.86%)	(128.05%)	(126.60%)	(229.74%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":null,"profit":false},{"date":"2020-09-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.99%	12.19%	29.65%	(1.36%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":13.45,"profit":true},{"date":"2020-09-30","value":41.13,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.6,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Assets
Current Assets	39.74B	39.59B	40.71B	39.99B	40.99B	[{"date":"2022-06-30","value":96.97,"profit":true},{"date":"2022-09-30","value":96.59,"profit":true},{"date":"2022-12-31","value":99.32,"profit":true},{"date":"2023-03-31","value":97.57,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Non-current Assets	17.43B	16.97B	17.20B	18.78B	20.19B	[{"date":"2022-06-30","value":86.32,"profit":true},{"date":"2022-09-30","value":84.05,"profit":true},{"date":"2022-12-31","value":85.18,"profit":true},{"date":"2023-03-31","value":93,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Total Assets	57.17B	56.56B	57.91B	58.77B	61.18B	[{"date":"2022-06-30","value":93.46,"profit":true},{"date":"2022-09-30","value":92.45,"profit":true},{"date":"2022-12-31","value":94.65,"profit":true},{"date":"2023-03-31","value":96.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	43.15B	43.48B	44.76B	45.07B	46.78B	[{"date":"2022-06-30","value":92.24,"profit":true},{"date":"2022-09-30","value":92.93,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-03-31","value":96.34,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Non-current Liabilities	13.50B	13.01B	13.07B	13.18B	13.47B	[{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":96.37,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-03-31","value":97.65,"profit":true},{"date":"2023-06-30","value":99.78,"profit":true}]
Total Liabilities	56.66B	56.49B	57.83B	58.26B	60.26B	[{"date":"2022-06-30","value":94.03,"profit":true},{"date":"2022-09-30","value":93.75,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-03-31","value":96.68,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.92M	2.93M	2.94M	2.94M	2.95M	[{"date":"2022-06-30","value":99.25,"profit":true},{"date":"2022-09-30","value":99.32,"profit":true},{"date":"2022-12-31","value":99.83,"profit":true},{"date":"2023-03-31","value":99.9,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Retained Earnings	2.78B	2.98B	3.36B	3.69B	4.07B	[{"date":"2022-06-30","value":68.26,"profit":true},{"date":"2022-09-30","value":73.13,"profit":true},{"date":"2022-12-31","value":82.46,"profit":true},{"date":"2023-03-31","value":90.65,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Other Stockholders' Equity	(843.12M)	(1.44B)	(1.88B)	(1.87B)	(1.93B)	[{"date":"2022-06-30","value":-84311700000,"profit":false},{"date":"2022-09-30","value":-143938700000,"profit":false},{"date":"2022-12-31","value":-187514300000,"profit":false},{"date":"2023-03-31","value":-186698300000,"profit":false},{"date":"2023-06-30","value":-192617000000,"profit":false}]
Total Shareholders' equity	517.86M	(289.78M)	73.56M	511.14M	922.04M	[{"date":"2022-06-30","value":56.16,"profit":true},{"date":"2022-09-30","value":-31.43,"profit":false},{"date":"2022-12-31","value":7.98,"profit":true},{"date":"2023-03-31","value":55.44,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	57.17B	56.20B	57.91B	58.77B	61.18B	[{"date":"2022-06-30","value":93.46,"profit":true},{"date":"2022-09-30","value":91.86,"profit":true},{"date":"2022-12-31","value":94.65,"profit":true},{"date":"2023-03-31","value":96.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Assets
Current Assets	-	(0.39%)	2.82%	(1.76%)	2.49%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-13.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-62.48,"profit":false},{"date":"2023-06-30","value":88.25,"profit":true}]
Non-current Assets	-	(2.63%)	1.34%	9.17%	7.53%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-28.66,"profit":false},{"date":"2022-12-31","value":14.64,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":82.09,"profit":true}]
Total Assets	-	(1.07%)	2.38%	1.48%	4.10%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-26.13,"profit":false},{"date":"2022-12-31","value":58.02,"profit":true},{"date":"2023-03-31","value":36.17,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.75%	2.95%	0.69%	3.80%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":19.74,"profit":true},{"date":"2022-12-31","value":77.66,"profit":true},{"date":"2023-03-31","value":18.26,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.63%)	0.47%	0.85%	2.18%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-166.17,"profit":false},{"date":"2022-12-31","value":21.58,"profit":true},{"date":"2023-03-31","value":38.95,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Total Liabilities	-	(0.29%)	2.38%	0.73%	3.43%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-8.56,"profit":false},{"date":"2022-12-31","value":69.3,"profit":true},{"date":"2023-03-31","value":21.24,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.07%	0.51%	0.07%	0.10%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":13.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":13.27,"profit":true},{"date":"2023-06-30","value":19.88,"profit":true}]
Retained Earnings	-	7.13%	12.76%	9.94%	10.31%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":55.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":77.86,"profit":true},{"date":"2023-06-30","value":80.8,"profit":true}]
Other Stockholders' Equity	-	70.72%	30.27%	(0.44%)	3.17%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":42.81,"profit":true},{"date":"2023-03-31","value":-0.62,"profit":false},{"date":"2023-06-30","value":4.48,"profit":true}]
Total Shareholders' equity	-	(155.96%)	(125.38%)	594.87%	80.39%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-26.22,"profit":false},{"date":"2022-12-31","value":-21.08,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":13.51,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.70%)	3.04%	1.48%	4.10%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-41.53,"profit":false},{"date":"2022-12-31","value":74.05,"profit":true},{"date":"2023-03-31","value":36.17,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	5YR TREND
Operating Activities
Net Operating Cash Flow	1.41B	2.34B	2.21B	2.67B	2.70B	[{"date":"2018-09-30","value":52.21,"profit":true},{"date":"2019-09-30","value":86.72,"profit":true},{"date":"2020-09-30","value":81.65,"profit":true},{"date":"2021-09-30","value":98.65,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.11B)	(375.83M)	(379.87M)	(6.14B)	(368.44M)	[{"date":"2018-09-30","value":-111111400000,"profit":false},{"date":"2019-09-30","value":-37583200000,"profit":false},{"date":"2020-09-30","value":-37987100000,"profit":false},{"date":"2021-09-30","value":-614157700000,"profit":false},{"date":"2022-09-30","value":-36843700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(242.87M)	(1.09B)	(603.62M)	1.95B	(1.75B)	[{"date":"2018-09-30","value":-12.44,"profit":false},{"date":"2019-09-30","value":-55.64,"profit":false},{"date":"2020-09-30","value":-30.91,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-89.76,"profit":false}]

Net Change in Cash	57.40M	881.68M	1.22B	(1.53B)	523.41M	[{"date":"2018-09-30","value":4.69,"profit":true},{"date":"2019-09-30","value":72.06,"profit":true},{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-124.85,"profit":false},{"date":"2022-09-30","value":42.78,"profit":true}]

Free Cash Flow
Free Cash Flow	1.07B	2.03B	1.84B	2.23B	2.21B	[{"date":"2018-09-30","value":48.24,"profit":true},{"date":"2019-09-30","value":91.27,"profit":true},{"date":"2020-09-30","value":82.45,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.03,"profit":true}]

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	5YR TREND
Operating Activities
Net Operating Cash Flow	-	66.08%	(5.84%)	20.82%	1.37%	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":-8.84,"profit":false},{"date":"2021-09-30","value":31.51,"profit":true},{"date":"2022-09-30","value":2.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(66.18%)	1.07%	1516.75%	(94.00%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":-4.36,"profit":false},{"date":"2020-09-30","value":0.07,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-6.2,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	347.36%	(44.44%)	(423.52%)	(189.76%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":-12.8,"profit":false},{"date":"2021-09-30","value":-121.93,"profit":false},{"date":"2022-09-30","value":-54.63,"profit":false}]

Net Change in Cash	-	1436.00%	38.78%	(224.85%)	(134.26%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":2.7,"profit":true},{"date":"2021-09-30","value":-15.66,"profit":false},{"date":"2022-09-30","value":-9.35,"profit":false}]

Free Cash Flow
Free Cash Flow	-	89.19%	(9.66%)	21.28%	(0.97%)	[{"date":"2018-09-30","value":"-","profit":true},{"date":"2019-09-30","value":100,"profit":true},{"date":"2020-09-30","value":-10.83,"profit":false},{"date":"2021-09-30","value":23.86,"profit":true},{"date":"2022-09-30","value":-1.09,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	408.62M	1.16B	710.08M	629.51M	744.93M	[{"date":"2022-06-30","value":35.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":60.98,"profit":true},{"date":"2023-03-31","value":54.06,"profit":true},{"date":"2023-06-30","value":63.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	143.46M	(174.73M)	(1.51B)	(88.74M)	(819.13M)	[{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-121.8,"profit":false},{"date":"2022-12-31","value":-1053.39,"profit":false},{"date":"2023-03-31","value":-61.86,"profit":false},{"date":"2023-06-30","value":-570.99,"profit":false}]

Financing Activities
Net Financing Cash Flow	(694.73M)	(673.46M)	(963.94M)	(769.45M)	(81.87M)	[{"date":"2022-06-30","value":-69473200000,"profit":false},{"date":"2022-09-30","value":-67346100000,"profit":false},{"date":"2022-12-31","value":-96394400000,"profit":false},{"date":"2023-03-31","value":-76944700000,"profit":false},{"date":"2023-06-30","value":-8187300000,"profit":false}]

Net Change in Cash	(170.75M)	291.49M	(1.68B)	(223.99M)	(140.41M)	[{"date":"2022-06-30","value":-58.58,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-576.66,"profit":false},{"date":"2023-03-31","value":-76.85,"profit":false},{"date":"2023-06-30","value":-48.17,"profit":false}]

Free Cash Flow
Free Cash Flow	295.23M	990.88M	634.35M	526.65M	640.65M	[{"date":"2022-06-30","value":29.79,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":64.02,"profit":true},{"date":"2023-03-31","value":53.15,"profit":true},{"date":"2023-06-30","value":64.65,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	-	184.97%	(39.02%)	(11.35%)	18.34%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-21.1,"profit":false},{"date":"2023-03-31","value":-6.13,"profit":false},{"date":"2023-06-30","value":9.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(221.80%)	764.85%	(94.13%)	823.10%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-26.95,"profit":false},{"date":"2022-12-31","value":92.92,"profit":true},{"date":"2023-03-31","value":-11.44,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3.06%)	43.13%	(20.18%)	(89.36%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-7.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-46.78,"profit":false},{"date":"2023-06-30","value":-207.17,"profit":false}]

Net Change in Cash	-	(270.71%)	(676.66%)	(86.67%)	(37.32%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	235.63%	(35.98%)	(16.98%)	21.65%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-15.27,"profit":false},{"date":"2023-03-31","value":-7.21,"profit":false},{"date":"2023-06-30","value":9.19,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ABC
Cash Ratio	0.03
Current Ratio	0.88
Quick Ratio	0.52

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.