| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.42B | $ 21.00B | $ 21.38B | $ 23.75B | $ 20.82B |
| Gross Profit | $ 4.87B | $ 4.60B | $ 4.65B | $ 4.69B | $ 3.57B |
| Operating Income | $ 1.66B | $ 1.65B | $ 1.68B | $ 1.74B | $ 1.42B |
| EBITDA | $ 1.95B | $ 1.93B | $ 1.95B | $ 2.01B | $ 1.64B |
| Net Income | $ 1.07B | $ 1.08B | $ 1.10B | $ 1.11B | $ 988.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.70M | $ 717.70M | $ 588.70M | $ 315.20M | $ 258.10M |
| Total Assets | $ 16.03B | $ 14.68B | $ 13.28B | $ 13.13B | $ 13.20B |
| Total Debt | $ 6.33B | $ 5.99B | $ 5.81B | $ 6.10B | $ 7.35B |
| Net Debt | $ 5.71B | $ 5.49B | $ 5.22B | $ 5.78B | $ 7.09B |
| Total Liabilities | $ 13.42B | $ 12.33B | $ 11.24B | $ 11.53B | $ 12.49B |
| Stockholders' Equity | $ 2.61B | $ 2.35B | $ 2.04B | $ 1.60B | $ 705.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09B | $ 1.15B | $ 1.45B | $ 1.21B | $ 684.60M |
| Operating Cash Flow | $ 1.21B | $ 1.28B | $ 1.60B | $ 1.34B | $ 784.60M |
| Investing Cash Flow | $ 70.20M | $ -659.20M | $ -229.60M | $ -164.50M | $ -2.77B |
| Financing Cash Flow | $ -1.18B | $ -686.90M | $ -1.10B | $ -1.10B | $ 832.80M |
CDW (CH:CDW)
:CDW
