Is CDW Corporation (CDW) a Buy, Sell, or Hold?
CDW Corporation
NASDAQ:CDW
$139.38 USD
-$4.97 (-3.45%)
- Volume
- 1.72M
- Average Volume
- 2.11M
- Market Capitalization
- $17.81B
- P/E Ratio
- 16.89
- Dividend Yield
- 1.80%
- Price Target
- $148.50
- Year High
- $183.66
- Year Low
- $97.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.16
CDW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.42B | 21B | 21.38B | 23.75B | 20.82B | 18.47B | 18.03B | 16.24B | 14.83B | 13.67B |
| costOfRevenue | 17.55B | 16.4B | 16.72B | 19.06B | 17.25B | 15.26B | 14.99B | 13.53B | 12.38B | 11.34B |
| grossProfit | 4.87B | 4.6B | 4.65B | 4.69B | 3.57B | 3.21B | 3.04B | 2.71B | 2.45B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.71B | - | 2.95B | 2.15B | 2.03B | 1.91B | 1.72B | 1.41B | 1.35B |
| sellingAndMarketingExpenses | - | 218M | - | - | - | - | - | - | 173.7M | 162.9M |
| sellingGeneralAndAdministrativeExpenses | 3.22B | 2.93B | 2.97B | 2.95B | 2.15B | 2.03B | 1.91B | 1.72B | 1.58B | 1.51B |
| otherExpenses | - | 25.4M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.22B | 2.95B | 2.97B | 2.95B | 2.15B | 2.03B | 1.91B | 1.72B | 1.58B | 1.51B |
| costAndExpenses | 20.77B | 19.35B | 19.7B | 22.01B | 19.4B | 17.29B | 16.9B | 15.25B | 13.97B | 12.85B |
| netInterestIncome | -227.4M | -214.5M | -226.6M | -235.7M | -150.9M | -154.9M | -159.4M | -148.6M | -150.5M | -146.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 227.4M | 214.5M | 226.6M | 235.7M | 150.9M | 154.9M | 159.4M | 148.6M | 150.5M | 146.5M |
| depreciationAndAmortization | 296M | 275.3M | 270.7M | 290.6M | 191.2M | 425.6M | 267.1M | 265.6M | 260.9M | 254.5M |
| ebitda | 1.95B | 1.93B | 1.95B | 2.01B | 1.64B | 1.58B | 1.38B | 1.25B | 1.07B | 1.07B |
| ebit | 1.65B | 1.65B | 1.68B | 1.72B | 1.45B | 1.16B | 1.11B | 989.1M | 811.2M | 819.7M |
| nonOperatingIncomeExcludingInterest | 800K | 1.4M | 4.1M | 11.7M | -29.7M | 22M | 24.5M | -1.8M | 55.3M | 300K |
| operatingIncome | 1.66B | 1.65B | 1.68B | 1.74B | 1.42B | 1.18B | 1.13B | 987.3M | 866.5M | 820M |
| totalOtherIncomeExpensesNet | -228.2M | -215.9M | -230.7M | -247.4M | -121.2M | -176.9M | -183.9M | -146.8M | -205.8M | -146.8M |
| incomeBeforeTax | 1.43B | 1.44B | 1.45B | 1.49B | 1.3B | 1B | 949.7M | 840.5M | 660.7M | 673.2M |
| incomeTaxExpense | 360.8M | 357.6M | 345.9M | 373.3M | 309.2M | 213.8M | 212.9M | 197.5M | 137.6M | 248.1M |
| netIncomeFromContinuingOperations | 1.07B | 1.08B | 1.1B | 1.11B | 988.6M | 788.5M | 736.8M | 643M | 523.1M | 425.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 1.08B | 1.1B | 1.11B | 988.6M | 788.5M | 736.8M | 643M | 523.1M | 425.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 1.08B | 1.1B | 1.11B | 988.6M | 788.5M | 736.8M | 643M | 523.1M | 425.1M |
| eps | 8.13 | 8.06 | 8.2 | 8.24 | 7.14 | 5.53 | 5.08 | 4.26 | 3.37 | 2.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 618.7M | 503.5M | 588.7M | 315.2M | 258.1M | 1.41B | 154M | 205.8M | 144.2M | 263.7M |
| shortTermInvestments | - | 214.2M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 618.7M | 717.7M | 588.7M | 315.2M | 258.1M | 1.41B | 154M | 205.8M | 144.2M | 263.7M |
| netReceivables | 6.87B | 5.65B | 5.04B | 4.95B | 4.93B | 3.59B | 3.4B | 2.99B | 2.67B | 2.4B |
| accountsReceivables | 6.31B | 5.14B | 4.57B | 4.46B | 4.5B | 3.21B | 3B | 2.67B | 2.33B | 2.17B |
| otherReceivables | 554M | 509.9M | 470.5M | 489.1M | 435.5M | 379.5M | 395.1M | 316.4M | 343M | 234.9M |
| inventory | 563.4M | 605.3M | 668.1M | 800.2M | 927.6M | 760M | 611.2M | 454.3M | 411.5M | 452M |
| prepaids | - | - | - | 498.2M | 357.5M | 191.2M | 171.6M | 149.1M | 168.3M | 118.9M |
| otherCurrentAssets | 452M | 404.4M | 410.2M | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.5B | 7.37B | 6.7B | 6.56B | 6.48B | 5.95B | 4.33B | 3.8B | 3.4B | 3.24B |
| propertyPlantEquipmentNet | 308.2M | 312.2M | 324.3M | 338M | 351.4M | 306.3M | 494.9M | 156.1M | 161.1M | 163.7M |
| goodwill | 4.66B | 4.62B | 4.41B | 4.34B | 4.38B | 2.6B | 2.55B | 2.46B | 2.48B | 2.46B |
| intangibleAssets | 1.19B | 1.36B | 1.37B | 1.49B | 1.63B | 445.1M | 594.1M | 712.2M | 897M | 1.06B |
| goodwillAndIntangibleAssets | 5.85B | 5.98B | 5.78B | 5.83B | 6.01B | 3.04B | 3.15B | 3.18B | 3.38B | 3.51B |
| longTermInvestments | 1.3B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.3M | 1.02B | 472.2M | 396.1M | 358.9M | 43.9M | 23.3M | 39.8M | 32.7M | 36M |
| totalNonCurrentAssets | 7.53B | 7.31B | 6.58B | 6.57B | 6.72B | 3.39B | 3.67B | 3.37B | 3.57B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.03B | 14.68B | 13.28B | 13.13B | 13.2B | 9.34B | 8B | 7.17B | 6.97B | 6.95B |
| totalPayables | 4.3B | 3.8B | 3.36B | 3.41B | 3.32B | 2.25B | 1.97B | 2.06B | 1.88B | 1.69B |
| accountPayables | 4.22B | 3.38B | 2.88B | 2.82B | 3.11B | 2.09B | 1.84B | 1.58B | 1.32B | 1.07B |
| otherPayables | 82.9M | 416.8M | 483.3M | 592.5M | 204.1M | 158.7M | 139.4M | 484.8M | 558M | 621M |
| accruedExpenses | 318.8M | 137.7M | 119.9M | 130.5M | 145.5M | 153.4M | 147.9M | 119.2M | 89.2M | 80.9M |
| shortTermDebt | 1.39B | 235.8M | 613.1M | 56.3M | 412.8M | 541M | 413.2M | 25.3M | 25.5M | 18.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 61.6M | 52.4M | 73.5M | 65.9M | 104.2M | 88.6M | 55.5M | 58.9M | 38M |
| deferredRevenue | 534M | 491M | 487.4M | 485.5M | 402.9M | 243.7M | 252.2M | 178.3M | 158.8M | 172.6M |
| otherCurrentLiabilities | 677.3M | 811.8M | 857.3M | 861M | 816.5M | 713.1M | 703.7M | 418.4M | 372.9M | 314.8M |
| totalCurrentLiabilities | 7.23B | 5.47B | 5.44B | 4.95B | 5.1B | 3.9B | 3.49B | 2.8B | 2.52B | 2.28B |
| longTermDebt | 4.78B | 5.61B | 5.03B | 5.87B | 6.76B | 3.86B | 3.28B | 3.18B | 3.21B | 3.22B |
| capitalLeaseObligationsNonCurrent | 157.8M | 149.1M | 164M | 175.2M | 184.2M | 169M | 131.1M | - | - | - |
| deferredRevenueNonCurrent | 31M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 171.8M | 167.4M | 171.4M | 203.4M | 222.3M | 55.3M | 62.4M | 141.9M | 196.3M | 369.2M |
| otherNonCurrentLiabilities | 1.06B | 927.8M | 432.9M | 336.1M | 235.4M | 68.7M | 71M | 64.2M | 52.7M | 37.1M |
| totalNonCurrentLiabilities | 6.2B | 6.85B | 5.8B | 6.58B | 7.4B | 4.15B | 3.55B | 3.39B | 3.46B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.8M | 149.1M | 164M | 175.2M | 184.2M | 169M | 131.1M | - | - | - |
| totalLiabilities | 13.42B | 12.33B | 11.24B | 11.53B | 12.49B | 8.05B | 7.04B | 6.19B | 5.98B | 5.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| retainedEarnings | -1.27B | -1.32B | -1.53B | -1.76B | -2.57B | -1.81B | -2.02B | -1.89B | -1.83B | -1.67B |
| additionalPaidInCapital | 3.98B | 3.83B | 3.69B | 3.52B | 3.37B | 3.2B | 3.1B | 3B | 2.91B | 2.86B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | 1.08B | 1.1B | 1.11B | 988.6M | 788.5M | 736.8M | 643M | 523.1M | 425.1M |
| depreciationAndAmortization | 296M | 275.3M | 270.7M | 290.6M | 191.2M | 425.6M | 267.1M | 265.6M | 260.9M | 254.5M |
| deferredIncomeTax | 1.3M | -14.1M | -32.7M | -18.2M | -6.7M | -20.2M | -87.9M | -56.1M | -172.7M | -97.2M |
| stockBasedCompensation | - | 64.7M | 93.7M | 91.1M | 72.6M | 42.5M | 48.5M | 40.7M | 43.7M | 39.2M |
| changeInWorkingCapital | -286.3M | -162.7M | 118.8M | -166.6M | -431.6M | 4.9M | 33.7M | 1.8M | 60.3M | -24M |
| accountsReceivables | -1.17B | -559.4M | -54.5M | -34.8M | -616.8M | -226.4M | -244.8M | -365.1M | -136.8M | -178.9M |
| inventory | 48.2M | 61.1M | 139M | 111.9M | -151M | -71.4M | -153M | -46.8M | 16.9M | -68M |
| accountsPayables | 815.4M | 443.8M | -55.4M | -260M | 374.5M | 253.7M | 194.1M | 271.2M | 231.5M | 225.1M |
| otherWorkingCapital | 16.6M | -108.2M | 89.7M | 16.3M | -38.3M | 49M | 237.4M | 142.5M | -51.3M | -2.2M |
| otherNonCashItems | 127.6M | 36.3M | 43.9M | 24.5M | -29.5M | 73M | 29M | 10.9M | 62.4M | 6.4M |
| netCashProvidedByOperatingActivities | 1.21B | 1.28B | 1.6B | 1.34B | 784.6M | 1.31B | 1.03B | 905.9M | 777.7M | 604M |
| investmentsInPropertyPlantAndEquipment | -117.1M | -122.6M | -148.2M | -127.8M | -100M | -158M | -236.3M | -86.1M | -81.1M | -63.5M |
| acquisitionsNet | -21.5M | -323.9M | -76.4M | -36.7M | -2.67B | -43M | -95.1M | - | - | - |
| purchasesOfInvestments | - | -211.1M | - | - | - | - | - | - | - | -2.4M |
| salesMaturitiesOfInvestments | 211.1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.3M | -1.6M | -5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 70.2M | -659.2M | -229.6M | -164.5M | -2.77B | -201M | -331.4M | -86.1M | -81.1M | -65.9M |
| netDebtIssuance | -214.7M | 235.4M | -224.4M | -849.5M | 2.76B | 605.1M | 112M | - | -53.2M | -28M |
| longTermNetDebtIssuance | -212.1M | -58.8M | -432M | -934.1M | 1.14B | -418.9M | -2.33B | -686.7M | -1.61B | -366.8M |
| shortTermNetDebtIssuance | -2.6M | 294.2M | 207.6M | 84.6M | 1.62B | 1.02B | 2.45B | 686.7M | 1.56B | 338.8M |
| netStockIssuance | -623.5M | -500M | -500M | 30.2M | -1.5B | -340.6M | -657.2M | -522.3M | -534M | -367.4M |
| netCommonStockIssuance | -623.5M | -500M | -500M | 30.2M | -1.5B | -340.6M | -657.2M | -522.3M | -534M | -367.4M |
| commonStockIssuance | 29.5M | - | - | 30.2M | - | - | - | - | - | - |
| commonStockRepurchased | -653M | -500M | -500M | - | -1.5B | -340.6M | -657.2M | -522.3M | -534M | -367.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -328.6M | -332.1M | -321.5M | -282.6M | -234.8M | -219.6M | -183.4M | -139.4M | -106.9M | -78.7M |
| commonDividendsPaid | -328.6M | -332.1M | -321.5M | -282.6M | -234.8M | -219.6M | -183.4M | -139.4M | -106.9M | -78.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.7M | -90.2M | -52.8M | -200K | -188.3M | 93.9M | -21.2M | -93.1M | -124.6M | 169.5M |
| netCashProvidedByFinancingActivities | -1.18B | -686.9M | -1.1B | -1.1B | 832.8M | 138.8M | -749.8M | -754.8M | -818.7M | -304.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.68B | 5.51B | 5.74B | 5.98B | 5.2B | 5.19B | 5.52B | 5.42B | 4.87B | 5.02B |
| costOfRevenue | 4.49B | 4.26B | 4.48B | 4.74B | 4.08B | 4.03B | 4.32B | 4.24B | 3.81B | 3.86B |
| grossProfit | 1.19B | 1.25B | 1.26B | 1.24B | 1.12B | 1.16B | 1.2B | 1.18B | 1.06B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 812.2M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 814M | 823.7M | 812.2M | 821M | 760.9M | 746.7M | 719.1M | 750M | 735.3M | 718.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 814M | 823.7M | 812.2M | 821M | 760.9M | 746.7M | 719.1M | 750M | 735.3M | 718.8M |
| costAndExpenses | 5.3B | 5.08B | 5.29B | 5.56B | 4.84B | 4.78B | 5.04B | 4.99B | 4.54B | 4.58B |
| netInterestIncome | 55.3M | -58.5M | -55M | -56.8M | -57.1M | -56.5M | -54.4M | -52.3M | -51.3M | -53.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -55.3M | 58.5M | 55M | 56.8M | 57.1M | 56.5M | 54.4M | 52.3M | 51.3M | 53.3M |
| depreciationAndAmortization | 75.1M | 74.5M | 73.3M | 73.3M | 74.9M | 69.5M | 69.1M | 69.4M | 67.3M | 68.1M |
| ebitda | 338.8M | 502.1M | 517.7M | 495M | 436M | 477.5M | 551.1M | 501.4M | 395.2M | 502.1M |
| ebit | 263.7M | 427.6M | 444.4M | 421.7M | 361.1M | 408M | 482M | 432M | 327.9M | 434M |
| nonOperatingIncomeExcludingInterest | 113.3M | 3.1M | -1.1M | -1.5M | 300K | 600K | -400K | 1.1M | 100000 | 1M |
| operatingIncome | 377M | 430.7M | 443.3M | 420.2M | 361.4M | 408.6M | 481.6M | 433.1M | 328M | 435M |
| totalOtherIncomeExpensesNet | -58M | -61.6M | -53.9M | -55.3M | -57.4M | -57.1M | -54M | -53.4M | -51.4M | -54.3M |
| incomeBeforeTax | 319M | 369.1M | 389.4M | 364.9M | 304M | 351.5M | 427.6M | 379.7M | 276.6M | 380.7M |
| incomeTaxExpense | 83.6M | 89.6M | 98.4M | 93.7M | 79.1M | 87.3M | 111.2M | 98.6M | 60.5M | 84.6M |
| netIncomeFromContinuingOperations | 235.4M | 279.5M | 291M | 271.2M | 224.9M | 264.2M | 316.4M | 281.1M | 216.1M | 296.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 235.4M | 279.5M | 291M | 271.2M | 224.9M | 264.2M | 316.4M | 281.1M | 216.1M | 296.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.4M | 279.5M | 291M | 271.2M | 224.9M | 264.2M | 316.4M | 281.1M | 216.1M | 296.1M |
| eps | 1.82 | 2.15 | 2.22 | 2.06 | 1.7 | 1.98 | 2.37 | 2.1 | 1.61 | 2.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 578.6M | 618.7M | 452.9M | 481M | 471.4M | 503.5M | 946.7M | 665.3M | 803.8M | 588.7M |
| shortTermInvestments | - | - | - | - | 216.7M | 214.2M | 211.7M | - | - | - |
| cashAndShortTermInvestments | 578.6M | 618.7M | 452.9M | 481M | 688.1M | 717.7M | 1.16B | 665.3M | 803.8M | 588.7M |
| netReceivables | 7.24B | 6.87B | 6.51B | 6.19B | 5.86B | 5.65B | 5.41B | 5.26B | 4.79B | 5.04B |
| accountsReceivables | 6.65B | 6.31B | 5.89B | 5.63B | 5.33B | 5.14B | 4.89B | 4.72B | 4.31B | 4.57B |
| otherReceivables | 583.4M | 554M | 613.3M | 559M | 523.6M | 509.9M | 520.1M | 545.3M | 482.2M | 470.5M |
| inventory | 820.6M | 563.4M | 504.7M | 761.6M | 720.2M | 605.3M | 682.5M | 724.8M | 670.8M | 668.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 330.7M | 452M | 312.7M | 408M | 385.3M | 404.4M | 406.6M | 389.4M | 366.6M | 410.2M |
| totalCurrentAssets | 8.97B | 8.5B | 7.78B | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B | 6.63B | 6.7B |
| propertyPlantEquipmentNet | 302.6M | 308.2M | 280M | 292M | 301.2M | 312.2M | 322.3M | 317.8M | 325.3M | 324.3M |
| goodwill | 4.65B | 4.66B | 4.64B | 4.65B | 4.64B | 4.62B | 4.42B | 4.41B | 4.41B | 4.41B |
| intangibleAssets | 1.14B | 1.19B | 1.23B | 1.27B | 1.31B | 1.36B | 1.26B | 1.3B | 1.33B | 1.37B |
| goodwillAndIntangibleAssets | 5.79B | 5.85B | 5.87B | 5.92B | 5.95B | 5.98B | 5.68B | 5.7B | 5.74B | 5.78B |
| longTermInvestments | 1.27B | 1.3B | 1.16B | 1.1B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 122.9M | 73.3M | 109.9M | 110.9M | 1.12B | 1.02B | 708.6M | 573M | 492.7M | 472.2M |
| totalNonCurrentAssets | 7.49B | 7.53B | 7.42B | 7.43B | 7.37B | 7.31B | 6.72B | 6.6B | 6.56B | 6.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.45B | 16.03B | 15.2B | 15.27B | 15.02B | 14.68B | 14.38B | 13.64B | 13.19B | 13.28B |
| totalPayables | 4.73B | 4.3B | 3.8B | 4.3B | 4.1B | 3.8B | 3.6B | 3.6B | 3.24B | 3.36B |
| accountPayables | 4.56B | 4.22B | 3.68B | 3.8B | 3.63B | 3.38B | 3.18B | 3.12B | 2.74B | 2.88B |
| otherPayables | 166.6M | 82.9M | 116.4M | 502.5M | 467.9M | 416.8M | 421.9M | 484.9M | 494.9M | 483.3M |
| accruedExpenses | 249.7M | 318.8M | 282.6M | 171.7M | 156.3M | 137.7M | 148.4M | 145.1M | 136M | 119.9M |
| shortTermDebt | 1.36B | 1.39B | 340.1M | 9.5M | 230.6M | 235.8M | 423.2M | 1.2B | 604.7M | 613.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 82.1M | 124.2M | 61.6M | 64.9M | 80.7M | 110.1M | 52.4M |
| deferredRevenue | 597.3M | 534M | 477M | 489.9M | 520.6M | 491M | 474.7M | 451.4M | 469.5M | 487.4M |
| otherCurrentLiabilities | 761.9M | 677.3M | 698.9M | 832.6M | 777.7M | 811.8M | 810.5M | 804.6M | 814.8M | 857.3M |
| totalCurrentLiabilities | 7.7B | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B | 5.26B | 5.44B |
| longTermDebt | 4.64B | 4.78B | 5.62B | 5.62B | 5.62B | 5.61B | 5.61B | 4.42B | 5.03B | 5.03B |
| capitalLeaseObligationsNonCurrent | 149.7M | 157.8M | 128.8M | 136.3M | 140.6M | 149.1M | 158.7M | 161.7M | 167.5M | 164M |
| deferredRevenueNonCurrent | 49M | 31M | 31M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 167.2M | 171.8M | 165.3M | 139.1M | 155M | 167.4M | 145.1M | 151.7M | 161.7M | 171.4M |
| otherNonCurrentLiabilities | 1.2B | 1.06B | 1.12B | 1.09B | 995.9M | 927.8M | 657.5M | 517.5M | 436.3M | 432.9M |
| totalNonCurrentLiabilities | 6.2B | 6.2B | 7.06B | 6.99B | 6.91B | 6.85B | 6.57B | 5.26B | 5.79B | 5.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.7M | 157.8M | 128.8M | 136.3M | 140.6M | 149.1M | 158.7M | 161.7M | 167.5M | 164M |
| totalLiabilities | 13.9B | 13.42B | 12.66B | 12.8B | 12.7B | 12.33B | 12.03B | 11.46B | 11.05B | 11.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | -1.33B | -1.27B | -1.31B | -1.37B | -1.4B | -1.32B | -1.35B | -1.48B | -1.47B | -1.53B |
| additionalPaidInCapital | 4.01B | 3.98B | 3.96B | 3.92B | 3.87B | 3.83B | 3.81B | 3.79B | 3.74B | 3.69B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 235.4M | 279.5M | 291M | 271.2M | 224.9M | 264.2M | 316.4M | 281.1M | 216.1M | 296.1M |
| depreciationAndAmortization | 75.1M | 74.1M | 73.3M | 73.3M | 74.9M | 69.5M | 69.1M | 69.4M | 67.3M | 68.1M |
| deferredIncomeTax | -4.3M | 4.5M | 26.7M | -15.8M | -14.1M | 12.9M | -7.1M | -9.9M | -10M | -600K |
| stockBasedCompensation | 22.1M | 12.5M | 27.1M | 23.5M | 20.5M | 13.9M | 2.7M | 28.7M | 19.4M | 22.1M |
| changeInWorkingCapital | -60.1M | 44.7M | -101.4M | -204M | -25.6M | -31.1M | -46.7M | -226.4M | 141.5M | 142M |
| accountsReceivables | -170.1M | -533.5M | -182.9M | -265.6M | -184.5M | -238.5M | -159.4M | -415M | 253.5M | -97.2M |
| inventory | -257.6M | -58.6M | 254.1M | -35.2M | -112.1M | 71.6M | 47.2M | -54M | -3.7M | 42.9M |
| accountsPayables | 341.3M | 541.6M | -110.9M | 153.2M | 231.5M | 156.3M | 50.6M | 375.8M | -138.9M | 217.9M |
| otherWorkingCapital | 26.3M | 95.2M | -61.7M | -56.4M | 39.5M | -20.5M | 14.9M | -133.2M | 30.6M | -21.6M |
| otherNonCashItems | 6.6M | 18.5M | 11.6M | 7.7M | 6.6M | 15.9M | 7.7M | 7M | 5.7M | 8.8M |
| netCashProvidedByOperatingActivities | 274.8M | 433.8M | 328.3M | 155.9M | 287.2M | 345.3M | 342.1M | 149.9M | 440M | 536.5M |
| investmentsInPropertyPlantAndEquipment | -26.4M | -37.9M | -29.8M | -22.5M | -26.9M | -28.6M | -33.6M | -30.9M | -29.5M | -33.5M |
| acquisitionsNet | - | -16.5M | - | - | -5M | -323.7M | - | - | -200K | -200K |
| purchasesOfInvestments | - | - | - | - | - | - | -211.1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.5M | -100000 | -100000 | 209M | - | -1.4M | -200K | - | - | - |
| netCashProvidedByInvestingActivities | -30.9M | -54.5M | -29.9M | 186.5M | -31.9M | -353.7M | -244.9M | -30.9M | -29.7M | -33.7M |
| netDebtIssuance | 3M | 26.8M | -94.3M | -211.1M | -2.7M | -183.6M | 350.7M | 14.2M | -60M | -300.2M |
| longTermNetDebtIssuance | - | 5.2M | -4.9M | -211.1M | 8.8M | -477.8M | 397.9M | -5.2M | -13.9M | -111.1M |
| shortTermNetDebtIssuance | 3M | 21.6M | -89.4M | - | -11.5M | 294.2M | -47.2M | 19.4M | -46.1M | -189.1M |
| netStockIssuance | -198.4M | -150.5M | -149.9M | -130.7M | -194.2M | -146M | -93.4M | -195.8M | -23.2M | -33.2M |
| netCommonStockIssuance | -198.4M | -150.5M | -149.9M | -130.7M | -194.2M | -146M | -93.4M | -195.8M | -23.2M | -33.2M |
| commonStockIssuance | 2.6M | 2.5M | - | 19.3M | 5.9M | - | 6.6M | 6.1M | 28.9M | 16.8M |
| commonStockRepurchased | -201M | -153M | -149.9M | -150M | -200.1M | -146M | -100M | -201.9M | -52.1M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.1M | -81.7M | -81.8M | -82.3M | -82.8M | -83.1M | -82.7M | -83M | -83.3M | -83.1M |
| commonDividendsPaid | -81.1M | -81.7M | -81.8M | -82.3M | -82.8M | -83.1M | -82.7M | -83M | -83.3M | -83.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.3M | -10.4M | 6.5M | 69M | -14.4M | -3.5M | 4.3M | 7.6M | -26.1M | 57.5M |
| netCashProvidedByFinancingActivities | -273.2M | -215.8M | -319.5M | -355.1M | -294.1M | -416.2M | 178.9M | -257M | -192.6M | -359M |