AmerisourceBergen Corpora... (ABC)
NYSE: ABC
· Real-Time Price · USD
179.98
-0.41 (-0.23%)
At close: Aug 29, 2023, 10:00 PM
AmerisourceBergen Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 317.02B | 313.82B | 301.25B | 282.36B | 271.58B | 262.17B | 254.43B | 247.54B | 241.81B | 238.59B | 236.33B | 229.67B | 221.1B | 213.99B | 204.32B | 196.28B | 194.55B |
Cost of Revenue | 306.07B | 303.46B | 291.2B | 272.97B | 262.3B | 253.21B | 245.73B | 239.1B | 233.42B | 230.29B | 227.95B | 221.41B | 213.55B | 207.05B | 198.1B | 190.72B | 189.13B |
Gross Profit | 10.95B | 10.36B | 10.06B | 9.4B | 9.28B | 8.96B | 8.69B | 8.44B | 8.38B | 8.3B | 8.38B | 8.25B | 7.55B | 6.94B | 6.22B | 5.56B | 5.41B |
Operating Income | 2.62B | 2.41B | 2.18B | 2.64B | 2.72B | 2.53B | 2.51B | 2.32B | 2.36B | 2.37B | 2.47B | 2.61B | 2.45B | 2.35B | -4.32B | -4.54B | -4.85B |
Interest Income | 22.95M | 22.95M | -10.6M | -22.95M | -14.79M | n/a | 44.35M | 38.55M | 32.84M | 21.31M | 15.69M | 12.56M | 10.77M | 8.47M | 4.35M | 4.11M | 11.01M |
Pretax Income | 2.34B | 2.2B | 2.02B | 2.47B | 2.35B | 2.16B | 2.1B | 1.96B | 2.18B | 2.18B | 2.35B | 2.45B | 2.29B | 2.22B | -4.48B | -4.71B | -5B |
Net Income | 1.77B | 1.65B | 1.51B | 1.92B | 1.87B | 1.75B | 1.69B | 1.62B | 1.73B | 1.7B | 1.84B | 1.73B | 1.61B | 1.54B | -3.74B | -3.75B | -3.22B |
Selling & General & Admin | 6.02B | 5.82B | 5.74B | 5.48B | 5.42B | 5.31B | 5.18B | 5.09B | 4.97B | 4.85B | 4.8B | 4.5B | 4.03B | 3.59B | 3.1B | 2.85B | 2.82B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 382.68M | 379.25M | 620.71M | 792.65M | 389.31M | 434.64M | 194.12M | 27.35M | 94.64M | 56.9M | 32.64M | 41.74M | -514K | -5.73M | 18.69M |
Operating Expenses | 6.02B | 5.82B | 6.12B | 6.14B | 6.32B | 6.38B | 6.04B | 5.84B | 5.66B | 5.54B | 5.5B | 5.16B | 4.61B | 4.1B | 3.52B | 3.25B | 3.2B |
Interest Expense | 160.87M | 97.45M | 130.46M | 190.7M | 223.48M | 228.93M | 219.51M | 214.51M | 205.77M | 216.39M | 219.46M | 217.94M | 197.75M | 174.73M | 154.84M | 142.68M | 149.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -735.07M | -735.07M | -735.07M | -735.07M | -1.38B | -1.38B | -685.95M |
Cost & Expenses | 312.09B | 309.28B | 297.32B | 279.1B | 268.61B | 259.59B | 251.77B | 244.94B | 239.08B | 235.83B | 233.45B | 226.57B | 218.16B | 211.15B | 201.62B | 193.97B | 192.34B |
Income Tax Expense | 555.96M | 525.11M | 495.83M | 548.19M | 491.37M | 428.26M | 414.48M | 397.99M | 487.01M | 516.52M | 550.34M | 715.3M | 674.87M | 677.25M | -739.19M | -960.7M | -1.79B |
Shares Outstanding (Basic) | 193.8M | 193.76M | 198.5M | 198.26M | 201.84M | 203.4M | 202.35M | 202.32M | 204.03M | 207.2M | 208.88M | 209.24M | 208.56M | 207.9M | 206.16M | 204.92M | 204.68M |
Shares Outstanding (Diluted) | 195.09M | 195.19M | 200.28M | 200.05M | 201.84M | 203.4M | 204.38M | 204.26M | 206.33M | 209.94M | 211.74M | 211.99M | 211.17M | 210.81M | 208.91M | 207.31M | 206.8M |
EPS (Basic) | 9.19 | 8.47 | 7.67 | 9.51 | 9.22 | 8.59 | 8.29 | 7.84 | 8.28 | 8.08 | 8.77 | 8.27 | 7.80 | 7.48 | -18.37 | -18.37 | -15.81 |
EPS (Diluted) | 9.08 | 8.38 | 7.60 | 9.47 | 9.18 | 8.53 | 8.21 | 7.78 | 8.24 | 8.04 | 8.72 | 8.20 | 7.71 | 7.39 | -18.43 | -18.42 | -15.88 |
EBITDA | 1.91B | 1.69B | 1.77B | 3.24B | 3.56B | 3.59B | 3.51B | 3.4B | 3.45B | 3.49B | 3.69B | 3.82B | 3.57B | 3.4B | 3.13B | 2.71B | 2.63B |
EBIT | -2.19B | -1.36B | -666.69M | 2.19B | 2.95B | 2.77B | 2.51B | 2.37B | 2.39B | 2.41B | 2.57B | 2.67B | 2.49B | 2.4B | -4.32B | -4.56B | -4.85B |
Depreciation & Amortization | -660.61M | -550.5M | -274.27M | 660.61M | 902.07M | 1.02B | 990.87M | 888.71M | 826.88M | 779.07M | 709.87M | 664.86M | 590.31M | 509.46M | 429.07M | 400.76M | 396.5M |