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Asset logo for symbol CDW
CDW Corp-DE
CDW62
$174.53arrow_drop_up0.69%$1.19
S&P500
Asset logo for symbol CDW
CDW62

$174.53

arrow_drop_up0.69%

Income Statement (CDW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$482.00M$433.10M$335.30M$434.00M$411.20M
EBITDA$551.10M$502.50M$402.60M$472.20M$477.20M
gross Profit$1.20B$1.18B$1.06B$1.19B$1.22B
NET Income$316.40M$281.10M$216.10M$296.10M$315.50M
total Revenue$5.51B$5.42B$4.87B$5.01B$5.62B

Balance Sheet (CDW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$5.24B$5.52B$5.38B$5.22B$5.42B
stockholders Equity$2.34B$2.17B$2.13B$2.04B$1.81B
total Assets$14.37B$13.63B$13.19B$13.28B$12.87B
total Debt$6.18B$6.19B$6.18B$5.80B$5.87B
total Liabilities$12.02B$11.46B$11.05B$11.24B$11.06B

Cash Flow (CDW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$178.90M-$257.00M-$192.60M-$359.00M-$180.20M
free Cash Flow$308.50M$119.00M$410.50M$503.00M$425.20M
investing Cash Flow-----
operating Cash Flow$342.10M$149.90M$440.00M$536.50M$468.60M

CDW Corp-DE (CDW) Financials

CDW Corp-DE (CDW) is a leading provider of integrated technology solutions. The company offers a comprehensive range of products and services to help businesses maximize their IT investments. CDW Corp-DE's financials reflect its strong performance and consistent growth. The income statement shows the company's revenue, expenses, and net income. CDW Corp-DE has consistently posted positive earnings before interest and taxes (EBIT), indicating its ability to generate profits from its operations. Additionally, the company's EBITDA, which reflects its earnings before interest, taxes, depreciation, and amortization, further demonstrates its profitability. CDW Corp-DE's gross profit, which is the difference between its revenue and the cost of goods sold, highlights its ability to generate value from its sales. The company's net income from stockholders reflects the portion of profits that belongs to the company's owners.
CDW Corp-DE's total revenue represents the sum of all the income generated from its operations. The company's balance sheet provides a snapshot of its financial position, showing its assets, liabilities, and stockholders' equity. CDW Corp-DE's cash equivalents include highly liquid assets that can be readily converted into cash. The net debt reflects the company's total debt minus its cash and cash equivalents, indicating its overall debt burden. CDW Corp-DE's stockholders' equity represents the value of the company attributable to its owners. The company's total assets include all the resources it owns, while its total debt and total liabilities represent its financial obligations. CDW Corp-DE's cash flow statement shows the inflows and outflows of cash from its operating, investing, and financing activities. The financing cash flow reflects the cash obtained or paid by the company through financing activities, such as issuing or repurchasing stock or paying dividends. The free cash flow represents the cash generated by the company after deducting capital expenditures. CDW Corp-DE's investing cash flow reflects the cash used for acquiring or disposing of long-term assets, such as property or equipment. Lastly, the operating cash flow represents the cash generated by the company from its core operations.
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