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CDW (CDW)
NASDAQ:CDW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.00B | $ 21.38B | $ 23.75B | $ 20.82B | $ 18.47B |
| Gross Profit | $ 4.60B | $ 4.65B | $ 4.69B | $ 3.57B | $ 3.21B |
| Operating Income | $ 1.65B | $ 1.68B | $ 1.74B | $ 1.42B | $ 731.60M |
| EBITDA | $ 1.65B | $ 1.95B | $ 2.02B | $ 1.64B | $ 1.59B |
| Net Income | $ 1.08B | $ 1.10B | $ 1.11B | $ 988.60M | $ 788.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 717.70M | $ 588.70M | $ 315.20M | $ 258.10M | $ 1.41B |
| Total Assets | $ 14.68B | $ 13.28B | $ 13.13B | $ 13.20B | $ 9.34B |
| Total Debt | $ 5.99B | $ 5.81B | $ 6.10B | $ 7.04B | $ 4.10B |
| Net Debt | $ 5.49B | $ 5.22B | $ 5.78B | $ 6.78B | $ 2.69B |
| Total Liabilities | $ 6.85B | $ 11.24B | $ 11.53B | $ 12.49B | $ 8.05B |
| Stockholders' Equity | $ 2.35B | $ 2.04B | $ 1.60B | $ 705.70M | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 1.45B | $ 1.21B | $ 684.60M | $ 1.16B |
| Operating Cash Flow | $ 1.28B | $ 1.60B | $ 1.34B | $ 784.60M | $ 1.31B |
| Investing Cash Flow | $ -659.20M | $ -229.60M | $ -164.50M | $ -2.77B | $ -201.00M |
| Financing Cash Flow | $ -686.90M | $ -1.10B | $ -1.10B | $ 832.80M | $ 138.80M |