Cencora Inc. (COR)
Every figure this model derived for COR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 760,845,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,815,291,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 55,335,137,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 59,197,103,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,050,958,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 356,500,000 | InterestPaidNet |
2025-09-30 |
| ocf | 4,820,947,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 332,771,323,000 | Revenues |
2026-06-30 |
| sbc | 148,732,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.27 |
| current ratio | 0.93 |
| current ratio reported | 0.93 |
| dilution pct | -2.53 |
| ebit cagr | 6.93 |
| ebit yoy | 11.15 |
| ev ebit | 24.11 |
| ev owner earnings | 18.75 |
| ev sales | 0.22 |
| fcf margin | 1.22 |
| growth cv | 0.12 |
| interest cover | 8.53 |
| net debt ebitda | 2.25 |
| operating margin | 0.91 |
| owner earnings margin | 1.18 |
| revenue growth | 5.09 |
| revenue growth per share | 7.82 |
| roic | 19.64 |
| rule of 40 | 6.0 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
400 more elements from COR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfGoodsAndServicesSold | 238,775,124,000 | 2026-06-30 | 111 | USD |
ProceedsFromLinesOfCredit | 83,888,834,000 | 2026-06-30 | 63 | USD |
Assets | 83,805,553,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 83,805,553,000 | 2026-06-30 | 142 | USD |
RepaymentsOfLinesOfCredit | 83,777,670,000 | 2026-06-30 | 69 | USD |
CostOfGoodsSold | 79,131,855,000 | 2018-03-31 | 160 | USD |
AccountsPayableCurrent | 54,699,786,000 | 2026-06-30 | 142 | USD |
AccountsReceivableNetCurrent | 25,448,105,000 | 2026-06-30 | 142 | USD |
InventoryNet | 21,030,344,000 | 2026-06-30 | 142 | USD |
Goodwill | 16,515,457,000 | 2026-06-30 | 152 | USD |
LongTermDebt | 11,723,241,000 | 2026-06-30 | 113 | USD |
TreasuryStockCommonValue | 11,445,731,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 11,444,086,000 | 2026-06-30 | 128 | USD |
GrossProfit | 10,267,645,000 | 2026-06-30 | 327 | USD |
RetainedEarningsAccumulatedDeficit | 9,138,163,000 | 2026-06-30 | 142 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,986,106,000 | 2016-06-30 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 8,166,678,000 | 2026-06-30 | 106 | USD |
TreasuryStockValue | 7,019,895,000 | 2022-09-30 | 110 | USD |
AdditionalPaidInCapitalCommonStock | 6,335,287,000 | 2026-06-30 | 142 | USD |
OperatingExpenses | 6,325,863,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,930,723,000 | 2026-06-30 | 134 | USD |
SellingGeneralAndAdministrativeExpense | 5,905,313,000 | 2026-06-30 | 271 | USD |
PropertyPlantAndEquipmentGross | 5,733,318,000 | 2025-09-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,414,365,000 | 2026-06-30 | 155 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,020,714,000 | 2023-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,973,696,000 | 2026-06-30 | 150 | USD |
ProceedsFromLongTermLinesOfCredit | 4,968,815,000 | 2021-09-30 | 98 | USD |
ProceedsFromIssuanceOfDebt | 4,687,531,000 | 2026-06-30 | 93 | USD |
DebtAndCapitalLeaseObligations | 4,501,729,000 | 2015-12-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,300,000,000 | 2025-09-30 | 16 | USD |
GoodwillAcquiredDuringPeriod | 4,298,517,000 | 2026-06-30 | 67 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,184,702,000 | 2019-06-30 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,119,520,000 | 2020-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 3,969,412,000 | 2026-06-30 | 142 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,836,060,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,800,000,000 | 2025-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,793,606,000 | 2026-06-30 | 68 | USD |
LitigationReserveNoncurrent | 3,774,008,000 | 2026-06-30 | 50 | USD |
DebtInstrumentFairValue | 3,734,300,000 | 2015-06-30 | 44 | USD |
AccruedLiabilitiesCurrent | 3,348,462,000 | 2026-06-30 | 142 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,239,091,000 | 2026-06-30 | 170 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,194,242,000 | 2025-09-30 | 100 | USD |
DeferredIncomeTaxLiabilities | 3,191,856,000 | 2025-09-30 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,178,497,000 | 2016-09-30 | 59 | USD |
OperatingIncomeLoss | 3,023,259,000 | 2026-06-30 | 327 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,021,061,000 | 2016-06-30 | 50 | USD |
OtherAssetsNoncurrent | 3,006,600,000 | 2026-06-30 | 142 | USD |
ProfitLoss | 2,972,321,000 | 2026-06-30 | 139 | USD |
NetIncomeLoss | 2,964,497,000 | 2026-06-30 | 323 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,896,663,000 | 2026-06-30 | 142 | USD |
ComprehensiveIncomeNetOfTax | 2,886,789,000 | 2026-06-30 | 182 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,864,957,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 2,838,218,000 | 2026-06-30 | 142 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,700,000,000 | 2025-09-30 | 14 | USD |
PaymentsToAcquireBusinessesGross | 2,500,000,000 | 2015-01-31 | 1 | USD |
DeferredTaxAssetsGross | 2,441,832,000 | 2025-09-30 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,400,467,000 | 2017-06-30 | 16 | USD |
MachineryAndEquipmentGross | 2,362,869,000 | 2019-09-30 | 86 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,253,946,000 | 2026-06-30 | 155 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,235,955,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,981,993,000 | 2025-09-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,785,866,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsNet | 1,779,942,000 | 2025-09-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,735,207,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiability | 1,670,403,000 | 2025-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,667,923,000 | 2021-06-30 | 203 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,611,725,000 | 2025-09-30 | 48 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1,578,513,000 | 2025-09-30 | 28 | USD |
ContractWithCustomerAssetGrossCurrent | 1,569,286,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 1,548,478,000 | 2025-09-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,529,592,000 | 2026-06-30 | 67 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,500,000,000 | 2011-09-30 | 6 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 1,458,900,000 | 2025-09-30 | 36 | USD |
IncomeLossFromContinuingOperations | 1,427,929,000 | 2016-09-30 | 115 | USD |
OperatingLeaseLiabilityNoncurrent | 1,416,633,000 | 2025-09-30 | 16 | USD |
DeferredTaxLiabilities | 1,411,914,000 | 2025-09-30 | 44 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,336,668,000 | 2014-09-30 | 12 | USD |
OtherGeneralExpense | 1,124,111,000 | 2015-03-31 | 42 | USD |
NonoperatingIncomeExpense | 1,123,921,000 | 2026-06-30 | 267 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,100,000,000 | 2025-09-30 | 14 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 1,086,612,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,081,544,000 | 2025-09-30 | 36 | USD |
RepaymentsOfLongTermDebt | 1,069,139,000 | 2026-06-30 | 101 | USD |
TreasuryStockValueAcquiredCostMethod | 1,008,301,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInInventories | 1,007,059,000 | 2026-06-30 | 161 | USD |
PaymentsForRepurchaseOfEquity | 1,000,052,000 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -979,744,000 | 2026-06-30 | 142 | USD |
BuildingsAndImprovementsGross | 942,129,000 | 2019-09-30 | 86 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 897,600,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 896,863,000 | 2016-06-30 | 41 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 881,678,000 | 2019-09-30 | 94 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 869,700,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 821,285,000 | 2026-06-30 | 273 | USD |
DeferredTaxLiabilitiesCurrent | 787,053,000 | 2015-12-31 | 56 | USD |
DepreciationDepletionAndAmortization | 779,192,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 771,912,000 | 2025-09-30 | 14 | USD |
RepaymentsOfLongTermLinesOfCredit | 769,284,000 | 2019-09-30 | 92 | USD |
IncreaseDecreaseInAccountsReceivable | 754,621,000 | 2026-06-30 | 161 | USD |
StockRepurchaseProgramAuthorizedAmount | 750,000,000 | 2012-11-01 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 750,000,000 | 2016-05-31 | 5 | USD |
UnrecognizedTaxBenefits | 718,700,000 | 2026-06-30 | 99 | USD |
ProceedsFromIssuanceOfLongTermDebt | 688,321,000 | 2024-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 668,804,000 | 2025-09-30 | 9 | USD |
RepaymentsOfOtherLongTermDebt | 662,525,000 | 2024-09-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 661,890,000 | 2025-09-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 655,991,000 | 2025-09-30 | 21 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 646,900,000 | 2016-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 646,611,000 | 2025-09-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 636,051,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsPayable | 633,382,000 | 2026-06-30 | 93 | USD |
CurrentIncomeTaxExpenseBenefit | 630,658,000 | 2025-09-30 | 54 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 618,700,000 | 2026-06-30 | 82 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 142 | shares |
OtherAssetsFairValueDisclosure | 600,000,000 | 2015-06-30 | 40 | USD |
IncomeTaxesPaidNet | 571,200,000 | 2025-09-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 548,335,000 | 2020-09-30 | 15 | USD |
ShippingHandlingAndTransportationCosts | 517,300,000 | 2017-09-30 | 27 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 511,033,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 477,200,000 | 2026-06-30 | 24 | USD |
RepaymentsOfDebt | 462,643,000 | 2020-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 461,775,000 | 2013-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 448,600,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 437,300,000 | 2026-06-30 | 58 | USD |
PaymentsForRepurchaseOfCommonStock | 435,471,000 | 2025-09-30 | 152 | USD |
Depreciation | 431,959,000 | 2026-06-30 | 161 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 430,808,000 | 2020-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 423,000,000 | 2026-06-30 | 58 | USD |
DepreciationNonproduction | 417,384,000 | 2026-06-30 | 271 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 399,400,000 | 2026-06-30 | 58 | USD |
AccruedIncomeTaxesNoncurrent | 395,987,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 384,884,000 | 2025-09-30 | 14 | USD |
InventoryLIFOReservePeriodCharge | -381,896,000 | 2026-06-30 | 175 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 379,401,000 | 2025-09-30 | 14 | USD |
RestructuringSettlementAndImpairmentProvisions | 375,501,000 | 2021-06-30 | 24 | USD |
AdjustmentForAmortization | 372,717,000 | 2026-06-30 | 161 | USD |
AmortizationOfIntangibleAssets | 361,808,000 | 2026-06-30 | 270 | USD |
DividendsCommonStockCash | 360,561,000 | 2026-06-30 | 125 | USD |
PaymentsOfDividendsCommonStock | 360,561,000 | 2026-06-30 | 161 | USD |
BusinessCombinationAcquisitionRelatedCosts | 355,652,000 | 2026-06-30 | 100 | USD |
InterestIncomeExpenseNonoperatingNet | -353,574,000 | 2026-06-30 | 180 | USD |
LeaseCost | 350,966,000 | 2025-09-30 | 23 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 343,629,000 | 2014-12-31 | 40 | USD |
CurrentFederalTaxExpenseBenefit | 331,272,000 | 2025-09-30 | 54 | USD |
CapitalLeaseObligationsNoncurrent | 320,518,000 | 2019-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 319,915,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -316,650,000 | 2025-06-30 | 20 | USD |
OperatingLeaseCost | 303,822,000 | 2025-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 298,519,000 | 2025-09-30 | 10 | USD |
CommonStockSharesIssued | 298,334,070 | 2026-06-30 | 142 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 295,076,000 | 2025-09-30 | 10 | USD |
OperatingLeasePayments | 294,430,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 294,100,000 | 2025-09-30 | 39 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 285,000,000 | 2018-09-30 | 6 | USD |
DebtCurrent | 279,155,000 | 2026-06-30 | 86 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 270,410,000 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 269,676,000 | 2025-09-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 253,770,000 | 2025-09-30 | 16 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 250,000,000 | 2012-04-30 | 4 | USD |
AssetImpairmentCharges | 249,498,000 | 2026-06-30 | 83 | USD |
DeferredIncomeTaxExpenseBenefit | 247,653,000 | 2026-06-30 | 161 | USD |
TreasuryStockSharesRetired | 238,800,000 | 2011-12-31 | 6 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 238,116,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 237,780,000 | 2025-09-30 | 10 | USD |
LegalFees | 227,275,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -221,256,000 | 2026-06-30 | 136 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -214,000,000 | 2024-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 212,238,000 | 2013-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 210,999,000 | 2013-03-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 200,302,000 | 2025-09-30 | 54 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 194,883,000 | 2026-06-30 | 231 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 193,971,000 | 2026-06-30 | 231 | shares |
CommonStockSharesOutstanding | 190,826,409 | 2026-06-30 | 142 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 190,742,000 | 2025-09-30 | 9 | USD |
MinorityInterest | 188,133,000 | 2026-06-30 | 70 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 182,600,000 | 2019-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 179,800,000 | 2012-03-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 179,418,000 | 2026-06-30 | 50 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 178,264,000 | 2021-09-30 | 7 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 175,600,000 | 2021-01-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 173,958,000 | 2013-03-31 | 10 | USD |
StockholdersEquityChangeInReportingEntity | 167,966,000 | 2018-09-30 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 165,700,000 | 2026-04-30 | 19 | USD |
GoodwillImpairmentLoss | 165,665,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -161,838,000 | 2026-06-30 | 161 | USD |
LitigationSettlementExpense | -160,936,000 | 2026-06-30 | 115 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 155,827,000 | 2010-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 153,200,000 | 2012-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 152,749,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOther | 149,001,000 | 2025-09-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 146,000,000 | 2023-01-01 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 144,747,000 | 2013-03-31 | 10 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 142,300,000 | 2011-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 140,342,000 | 2016-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 135,630,000 | 2013-03-31 | 10 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 134,800,000 | 2013-03-31 | 1 | USD |
RestrictedCash | 128,526,000 | 2021-06-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpense | 127,600,000 | 2021-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 125,300,000 | 2025-09-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 125,300,000 | 2026-10-31 | 39 | USD |
InterestPaid | 125,300,000 | 2017-09-30 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 123,200,000 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 122,789,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 119,600,000 | 2012-03-31 | 2 | USD |
PaymentsToAcquireInvestments | 117,794,000 | 2014-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -116,760,000 | 2022-03-31 | 78 | USD |
RestructuringCharges | 115,667,000 | 2026-06-30 | 264 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 115,200,000 | 2025-09-30 | 13 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 113,500,000 | 2025-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 109,649,000 | 2025-09-30 | 36 | USD |
LeaseAndRentalExpense | 108,900,000 | 2020-09-30 | 41 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 108,412,000 | 2015-12-31 | 4 | USD |
ShortTermBorrowings | 108,412,000 | 2015-12-31 | 6 | USD |
TreasuryStockCommonShares | 107,507,661 | 2026-06-30 | 32 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 105,324,000 | 2026-06-30 | 90 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 105,324,000 | 2026-06-30 | 42 | USD |
DerivativeCostOfHedge | 100,000,000 | 2015-01-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -99,393,000 | 2015-09-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 99,084,000 | 2025-09-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 98,147,000 | 2023-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 94,958,000 | 2020-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 94,958,000 | 2020-06-30 | 1 | USD |
ValuationAllowancesAndReservesBalance | 89,447,000 | 2014-09-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 89,160,000 | 2023-09-30 | 14 | USD |
IncomeTaxesReceivable | 88,229,000 | 2024-09-30 | 38 | USD |
TreasuryStockShares | 86,496,673 | 2022-09-30 | 110 | shares |
AvailableForSaleSecuritiesDebtSecurities | 86,200,000 | 2015-09-30 | 3 | USD |
OtherAssetsCurrent | 84,957,000 | 2014-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 84,002,000 | 2020-09-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 81,200,000 | 2026-06-30 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 80,200,000 | 2023-09-30 | 45 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 78,200,000 | 2026-06-30 | 49 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 76,957,000 | 2023-09-30 | 11 | USD |
InterestIncomeExpenseNet | -76,862,000 | 2014-09-30 | 58 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 76,234,000 | 2019-09-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTax | -75,658,000 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -75,135,000 | 2026-06-30 | 182 | USD |
StockIssuedDuringPeriodValueAcquisitions | 74,711,000 | 2025-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 72,224,000 | 2020-09-30 | 15 | USD |
SeveranceCosts1 | 70,370,000 | 2026-06-30 | 111 | USD |
OtherDepreciationAndAmortization | 69,930,000 | 2016-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 66,355,000 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,200,000 | 2021-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 63,507,000 | 2020-09-30 | 15 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 63,100,000 | 2025-09-30 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 59,500,000 | 2025-09-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | -59,404,000 | 2014-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 57,967,000 | 2025-09-30 | 54 | USD |
EquityMethodInvestments | 57,600,000 | 2017-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 56,377,000 | 2020-09-30 | 14 | USD |
PaymentsForRestructuring | -55,268,000 | 2013-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 52,664,000 | 2025-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | -51,076,000 | 2013-06-30 | 12 | USD |
FutureAmortizationExpenseAfterYearFive | 48,800,000 | 2026-10-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 45,817,000 | 2026-06-30 | 2 | USD |
Land | 44,142,000 | 2019-09-30 | 86 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 43,774,000 | 2026-03-31 | 10 | USD |
BusinessExitCosts1 | 43,459,000 | 2026-06-30 | 32 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -42,477,000 | 2026-06-30 | 53 | USD |
ImpairmentOfInvestments | 42,300,000 | 2018-03-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 41,700,000 | 2012-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 41,433,000 | 2025-09-30 | 53 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 39,700,000 | 2025-09-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 38,273,000 | 2013-03-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 37,611,000 | 2025-09-30 | 51 | USD |
VariableLeaseCost | 37,573,000 | 2025-09-30 | 23 | USD |
DeferredTaxLiabilitiesOther | 37,266,000 | 2025-09-30 | 36 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -37,000,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 36,914,000 | 2020-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 36,819,000 | 2015-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 35,950,000 | 2020-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 35,276,000 | 2020-09-30 | 3 | USD |
AmortizationOfDeferredCharges | 35,271,000 | 2019-12-31 | 30 | USD |
GainLossOnSaleOfOtherAssets | 34,768,000 | 2026-06-30 | 6 | USD |
GainLossRelatedToLitigationSettlement | 34,200,000 | 2026-06-30 | 187 | USD |
GainLossOnRepurchaseOfDebtInstrument | -32,954,000 | 2014-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -31,538,000 | 2016-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 31,466,000 | 2025-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,000,000 | 2020-06-30 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 31,000,000 | 2008-10-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -30,023,000 | 2022-03-31 | 36 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 30,000,000 | 2018-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 29,790,000 | 2020-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 29,218,000 | 2013-03-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 28,479,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 27,247,000 | 2025-09-30 | 36 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 26,700,000 | 2008-09-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 26,634,000 | 2014-09-30 | 18 | USD |
PensionAndOtherPostretirementBenefitExpense | 26,400,000 | 2015-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 25,670,000 | 2025-09-30 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -25,519,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | -25,426,000 | 2014-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 25,000,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 24,900,000 | 2025-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 24,335,000 | 2025-09-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 22,468,000 | 2020-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -22,438,000 | 2025-09-30 | 54 | USD |
FutureAmortizationExpenseYearOne | 20,900,000 | 2012-09-30 | 9 | USD |
RestrictedStockExpense | 20,100,000 | 2015-09-30 | 6 | USD |
ValuationAllowancesAndReservesDeductions | -19,567,000 | 2014-09-30 | 18 | USD |
FutureAmortizationExpenseYearTwo | 19,200,000 | 2013-09-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 19,100,000 | 2020-09-30 | 25 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -19,054,000 | 2016-06-30 | 19 | USD |
GainLossOnSaleOfBusiness | 17,247,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 17,047,000 | 2025-09-30 | 36 | USD |
RestructuringReserve | 17,034,000 | 2013-09-30 | 23 | USD |
FutureAmortizationExpenseYearThree | 16,600,000 | 2014-09-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -16,000,000 | 2025-09-30 | 27 | USD |
LitigationSettlementGross | 16,000,000 | 2011-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -14,400,000 | 2022-09-30 | 5 | USD |
GainOnSaleOfInvestments | 13,700,000 | 2019-06-30 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 13,500,000 | 2024-09-30 | 54 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -13,215,000 | 2018-09-30 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 13,100,000 | 2025-03-31 | 2 | USD |
OtherNoncashIncomeExpense | 12,755,000 | 2026-06-30 | 141 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,406,000 | 2025-09-30 | 53 | USD |
FutureAmortizationExpenseYearFour | 12,400,000 | 2015-09-30 | 9 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -12,032,000 | 2007-09-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 11,700,000 | 2016-09-30 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 11,324,000 | 2021-09-30 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 11,109,000 | 2024-09-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,900,000 | 2015-09-30 | 6 | USD |
ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax | -10,568,000 | 2007-09-30 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 10,500,000 | 2025-12-31 | 9 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 10,200,000 | 2025-09-30 | 54 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-09-30 | 18 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,874,000 | 2026-06-30 | 115 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,673,000 | 2026-06-30 | 161 | USD |
ShortTermLeaseCost | 9,571,000 | 2025-09-30 | 23 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 9,300,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 9,300,000 | 2013-06-30 | 1 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -9,296,000 | 2008-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 8,954,000 | 2023-09-30 | 7 | USD |
StockholdersEquityOther | 8,780,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,700,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,247,000 | 2026-06-30 | 124 | USD |
LongTermDebtCurrent | 7,969,000 | 2021-12-31 | 64 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,824,000 | 2026-06-30 | 115 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,700,000 | 2021-09-30 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 7,615,000 | 2012-06-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 7,598,000 | 2025-12-31 | 110 | USD |
ProvisionForDoubtfulAccounts | 6,849,000 | 2026-06-30 | 161 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 6,691,000 | 2013-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -6,548,000 | 2010-09-30 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | -6,534,000 | 2014-09-30 | 12 | USD |
GainLossOnDispositionOfAssets1 | 6,444,000 | 2018-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,302,000 | 2022-09-30 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,700,000 | 2023-09-30 | 30 | USD |
OtherExpenses | 5,574,000 | 2025-09-30 | 20 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 5,472,000 | 2011-09-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,301,000 | 2011-09-30 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,918,000 | 2026-03-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,587,000 | 2026-06-30 | 136 | USD |
RestructuringReservePeriodExpense | -4,482,000 | 2010-06-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 3,793,000 | 2026-06-30 | 16 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 3,747,000 | 2011-06-30 | 20 | USD |
GoodwillOtherIncreaseDecrease | -3,564,000 | 2016-12-31 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 3,200,000 | 2011-09-30 | 1 | USD |
OperatingLeaseImpairmentLoss | 3,200,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,139,000 | 2011-09-30 | 8 | USD |
CommonStockValue | 2,983,000 | 2026-06-30 | 142 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 2,960,000 | 2021-09-30 | 12 | shares |
BusinessExitCosts | 2,636,000 | 2008-09-30 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,584,000 | 2018-10-01 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,500,000 | 2013-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,332,000 | 2014-09-30 | 6 | shares |
LossContingencyAccrualCarryingValueProvision | 2,200,000 | 2009-09-30 | 1 | USD |
StockOptionPlanExpense | 2,200,000 | 2022-09-30 | 41 | USD |
OtherRestructuringCosts | 1,838,000 | 2026-06-30 | 101 | USD |
GoodwillOtherChanges | 1,563,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 1,410,000 | 2008-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 941,000 | 2023-09-30 | 15 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 912,000 | 2026-06-30 | 214 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 868,000 | 2015-09-30 | 14 | shares |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | -707,000 | 2010-09-30 | 1 | USD |
LossContingencySettlementAgreementConsideration1 | 700,000 | 2012-09-30 | 2 | CAD |
GoodwillTranslationAdjustments | -635,000 | 2016-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 586,000 | 2016-09-30 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 543,000 | 2023-09-30 | 7 | USD |
IncreaseDecreaseInOperatingLiabilities | 526,000 | 2009-06-30 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -523,000 | 2026-06-30 | 188 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 457,000 | 2025-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2022-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 387,000 | 2025-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 383,000 | 2020-09-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -341,000 | 2018-09-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 316,000 | 2023-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 290,000 | 2015-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 226,000 | 2015-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 147,000 | 2025-09-30 | 33 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 96,000 | 2023-09-30 | 20 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,000 | 2026-06-30 | 214 | shares |
FinanceLeaseLiability | 40,000 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 25,000 | 2015-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 18,000 | 2015-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 17,000 | 2022-09-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,000 | 2021-09-30 | 5 | shares |
BusinessAcquisitionSharePrice | 190 | 2015-01-31 | 1 | USD/shares |
SharePrice | 115 | 2021-06-01 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 97 | 2021-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 91 | 2015-09-30 | 7 | USD/shares |
What to be careful about
What this model itself distrusts about COR's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.91%, so EV/EBIT (24x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- forward EPS growth +143.1% is analyst consensus, not a filing: consensus 2027 EPS 19.80 against trailing 8.14, over 1 year(s), from 10 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage