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CDW (CDW)
NASDAQ:CDW
Holding CDW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.52B | $ 5.42B | $ 4.87B | $ 5.02B | $ 5.63B |
| Gross Profit | $ 1.20B | $ 1.18B | $ 1.06B | $ 1.15B | $ 1.23B |
| EBIT | $ 427.40M | $ 432.40M | $ 327.90M | $ 434.00M | $ 419.50M |
| EBITDA | $ 427.40M | $ 432.40M | $ 327.90M | $ 502.10M | $ 419.50M |
| Net Income Common Stockholders | $ 316.40M | $ 280.70M | $ 216.10M | $ 296.10M | $ 315.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 665.30M | $ 803.80M | $ 588.70M | $ 440.70M |
| Total Assets | $ 14.38B | $ 13.64B | $ 13.19B | $ 13.28B | $ 12.88B |
| Total Debt | $ 6.19B | $ 5.79B | $ 5.80B | $ 5.81B | $ 5.87B |
| Net Debt | $ 5.03B | $ 5.12B | $ 5.00B | $ 5.22B | $ 5.43B |
| Total Liabilities | $ 12.03B | $ 11.46B | $ 11.05B | $ 11.24B | $ 11.07B |
| Stockholders Equity | $ 2.35B | $ 2.17B | $ 2.14B | $ 2.04B | $ 1.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 308.50M | $ 119.00M | $ 410.50M | $ 503.00M | $ 425.20M |
| Operating Cash Flow | $ 342.10M | $ 149.90M | $ 440.00M | $ 536.50M | $ 468.60M |
| Investing Cash Flow | $ -244.90M | $ -30.90M | $ -29.70M | $ -33.70M | $ -49.10M |
| Financing Cash Flow | $ 178.90M | $ -257.00M | $ -192.60M | $ -359.00M | $ -180.20M |