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Corning (GLW)
NYSE:GLW
Corning (GLW) Financial Statements
3,149 Followers
Corning Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.98B | $ 2.99B | $ 3.17B | $ 3.24B | $ 3.18B |
| Gross Profit | $ 993.00M | $ 911.00M | $ 1.00B | $ 1.01B | $ 1.00B |
| EBIT | $ 363.00M | $ 52.00M | $ 299.00M | $ 409.00M | $ 228.00M |
| EBITDA | $ 700.00M | $ 397.00M | $ 639.00M | $ 752.00M | $ 569.00M |
| Net Income Common Stockholders | $ 428.00M | $ -40.00M | $ 684.00M | $ 281.00M | $ 5.43B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.54B | $ 1.15B |
| Total Assets | $ 27.62B | $ 28.50B | $ 28.28B | $ 28.64B | $ 28.82B |
| Total Debt | $ 7.37B | $ 7.53B | $ 7.51B | $ 7.62B | $ 6.85B |
| Net Debt | $ 7.37B | $ 7.53B | $ 7.51B | $ 6.09B | $ 5.71B |
| Total Liabilities | $ 16.06B | $ 16.63B | $ 16.53B | $ 16.93B | $ 16.61B |
| Stockholders Equity | $ 11.23B | $ 11.55B | $ 11.43B | $ 11.41B | $ 11.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -156.00M | $ 501.00M | $ 381.00M | $ 231.00M | $ -431.00M |
| Operating Cash Flow | $ 96.00M | $ 713.00M | $ 722.00M | $ 619.00M | $ -49.00M |
| Investing Cash Flow | $ -184.00M | $ -230.00M | $ -188.00M | $ -287.00M | $ -228.00M |
| Financing Cash Flow | $ -308.00M | $ -363.00M | $ 562.00M | $ 84.00M | $ -248.00M |