Corning (0R2X) Financial Statements
Corning Financial Overview
Corning's market cap is currently $106.22B. The company's EPS TTM is $2.50; its P/E ratio is 49.32; and it has a dividend yield of 0.95%. Corning has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.63B | $ 13.12B | $ 12.59B | $ 14.19B | $ 14.08B |
| Gross Profit | $ 5.51B | $ 4.28B | $ 3.93B | $ 4.51B | $ 5.06B |
| Operating Income | $ 2.33B | $ 1.14B | $ 890.00M | $ 1.44B | $ 2.11B |
| EBITDA | $ 3.73B | $ 2.49B | $ 2.51B | $ 3.54B | $ 4.21B |
| Net Income | $ 1.60B | $ 506.00M | $ 581.00M | $ 1.32B | $ 1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 1.77B | $ 1.78B | $ 1.67B | $ 2.15B |
| Total Assets | $ 30.98B | $ 27.73B | $ 28.50B | $ 29.50B | $ 30.15B |
| Total Debt | $ 10.22B | $ 8.09B | $ 8.48B | $ 7.82B | $ 7.83B |
| Net Debt | $ 8.70B | $ 6.32B | $ 6.71B | $ 6.15B | $ 5.68B |
| Total Liabilities | $ 18.67B | $ 16.66B | $ 16.63B | $ 17.22B | $ 17.61B |
| Stockholders' Equity | $ 11.81B | $ 10.69B | $ 11.55B | $ 12.01B | $ 12.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 974.00M | $ 615.00M | $ 1.01B | $ 1.77B |
| Operating Cash Flow | $ 2.69B | $ 1.94B | $ 2.00B | $ 2.62B | $ 3.41B |
| Investing Cash Flow | $ -1.24B | $ -744.00M | $ -1.00B | $ -1.35B | $ -1.42B |
| Financing Cash Flow | $ -1.67B | $ -1.16B | $ -883.00M | $ -1.65B | $ -2.45B |
Currency in USD