CDW (CDW) Financial Statements


CDW Financial Overview

CDW's market cap is currently ―. The company's EPS TTM is $8.018; its P/E ratio is 28.07; and it has a dividend yield of 1.09%. CDW is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $2.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.02B$ 5.63B$ 5.63B$ 5.10B$ 5.44B
Gross Profit$ 1.15B$ 1.23B$ 1.18B$ 1.09B$ 1.18B
EBIT$ 434.00M$ 477.20M$ 411.60M$ 296.30M$ 440.60M
EBITDA$ 502.10M$ 477.20M$ 411.60M$ 296.30M$ 513.10M
Net Income Common Stockholders$ 296.10M$ 315.80M$ 262.60M$ 230.30M$ 287.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 588.70M$ 440.70M$ 203.90M$ 279.40M$ 315.20M
Total Assets$ 13.28B$ 12.88B$ 12.99B$ 12.77B$ 13.13B
Total Debt$ 5.81B$ 5.87B$ 5.94B$ 5.97B$ 6.54B
Net Debt$ 5.22B$ 5.43B$ 5.73B$ 5.69B$ 6.23B
Total Liabilities$ 11.24B$ 11.07B$ 11.37B$ 11.20B$ 11.53B
Stockholders Equity$ 2.04B$ 1.81B$ 1.61B$ 1.57B$ 1.60B
Cash Flow-
Free Cash Flow$ 503.00M$ 425.20M$ 188.60M$ 333.70M$ 211.30M
Operating Cash Flow$ 536.50M$ 468.60M$ 228.20M$ 365.40M$ 241.90M
Investing Cash Flow$ -33.70M$ -49.10M$ -92.60M$ -54.20M$ -39.30M
Financing Cash Flow$ -359.00M$ -180.20M$ -211.30M$ -348.20M$ -271.70M
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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