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CDW (CDW)
NASDAQ:CDW

CDW (CDW) Financial Statements

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CDW Financial Overview

CDW's market cap is currently ―. The company's EPS TTM is $8.105; its P/E ratio is 31.33; and it has a dividend yield of 0.95%. CDW is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.63B$ 5.63B$ 5.10B$ 5.44B$ 6.22B
Gross Profit$ 1.23B$ 1.18B$ 1.09B$ 1.18B$ 1.23B
EBIT$ 477.20M$ 411.60M$ 296.30M$ 440.60M$ 461.60M
EBITDA$ 477.20M$ 411.60M$ 296.30M$ 513.10M$ 537.20M
Net Income Common Stockholders$ 315.80M$ 262.60M$ 230.30M$ 287.20M$ 297.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 440.70M$ 203.90M$ 279.40M$ 315.20M$ 384.60M
Total Assets$ 12.88B$ 12.99B$ 12.77B$ 13.13B$ 13.48B
Total Debt$ 5.87B$ 5.94B$ 5.97B$ 6.54B$ 6.77B
Net Debt$ 5.43B$ 5.73B$ 5.69B$ 6.23B$ 6.39B
Total Liabilities$ 11.07B$ 11.37B$ 11.20B$ 11.53B$ 12.15B
Stockholders Equity$ 1.81B$ 1.61B$ 1.57B$ 1.60B$ 1.33B
Cash Flow-
Free Cash Flow$ 425.20M$ 188.60M$ 333.70M$ 211.30M$ 299.30M
Operating Cash Flow$ 468.60M$ 228.20M$ 365.40M$ 241.90M$ 332.90M
Investing Cash Flow$ -49.10M$ -92.60M$ -54.20M$ -39.30M$ -33.60M
Financing Cash Flow$ -180.20M$ -211.30M$ -348.20M$ -271.70M$ -455.50M
Currency in USD

CDW Earnings and Revenue History

CDW Debt to Assets

CDW Cash Flow

CDW Forecast EPS vs Actual EPS

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