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CDW (CDW)
NASDAQ:CDW
CDW (CDW) Financial Statements
817 Followers
CDW Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.87B | $ 5.02B | $ 5.63B | $ 5.63B | $ 5.10B |
| Gross Profit | $ 1.06B | $ 1.15B | $ 1.23B | $ 1.18B | $ 1.09B |
| EBIT | $ 327.90M | $ 434.00M | $ 477.20M | $ 411.60M | $ 296.30M |
| EBITDA | $ 327.90M | $ 502.10M | $ 477.20M | $ 411.60M | $ 296.30M |
| Net Income Common Stockholders | $ 216.10M | $ 296.10M | $ 315.80M | $ 262.60M | $ 230.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 803.80M | $ 588.70M | $ 440.70M | $ 203.90M | $ 279.40M |
| Total Assets | $ 13.19B | $ 13.28B | $ 12.88B | $ 12.99B | $ 12.77B |
| Total Debt | $ 5.80B | $ 5.81B | $ 5.87B | $ 5.94B | $ 5.97B |
| Net Debt | $ 5.00B | $ 5.22B | $ 5.43B | $ 5.73B | $ 5.69B |
| Total Liabilities | $ 11.05B | $ 11.24B | $ 11.07B | $ 11.37B | $ 11.20B |
| Stockholders Equity | $ 2.14B | $ 2.04B | $ 1.81B | $ 1.61B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 410.50M | $ 503.00M | $ 425.20M | $ 188.60M | $ 333.70M |
| Operating Cash Flow | $ 440.00M | $ 536.50M | $ 468.60M | $ 228.20M | $ 365.40M |
| Investing Cash Flow | $ -29.70M | $ -33.70M | $ -49.10M | $ -92.60M | $ -54.20M |
| Financing Cash Flow | $ -192.60M | $ -359.00M | $ -180.20M | $ -211.30M | $ -348.20M |