CDW Corporation (CDW) Financials
CDW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 13.3 billion | 11.2 billion |
2023-09-30 | 12.9 billion | 11.1 billion |
2023-06-30 | 13.0 billion | 11.4 billion |
2023-03-31 | 12.8 billion | 11.2 billion |
CDW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 503.0 million | 22.1 million |
2023-09-30 | 425.2 million | 26.0 million |
2023-06-30 | 188.6 million | 24.8 million |
2023-03-31 | 333.7 million | 20.8 million |
CDW Net Income
Date | Net Income |
---|---|
2023-12-31 | 296.1 million |
2023-09-30 | 315.5 million |
2023-06-30 | 262.6 million |
2023-03-31 | 230.1 million |
CDW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 588.7 million | - | 164.0 million |
2023-09-30 | 440.7 million | - | 168.8 million |
2023-06-30 | 203.9 million | 5.7 billion | 173.6 million |
2023-03-31 | 279.4 million | 5.7 billion | 171.0 million |
CDW Shares Outstanding
CDW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 33.5 million | - | 718.8 million | - |
2023-09-30 | 43.4 million | - | 749.3 million | - |
2023-06-30 | 39.6 million | - | 769.3 million | - |
2023-03-31 | 31.7 million | - | 734.1 million | - |
CDW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.0 billion | 3.8 billion |
2023-09-30 | 5.6 billion | 4.4 billion |
2023-06-30 | 5.6 billion | 4.4 billion |
2023-03-31 | 5.1 billion | 4.0 billion |
CDW
List: Contenders
Price: $240.47
Dividend Yield: 0.01%
Forward Dividend Yield: 1.03%
Payout Ratio: 31.00%
Dividend Per Share: 2.48 USD
Earnings Per Share: 8.10 USD
P/E Ratio: 30.65
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 742100
Ebitda: 221.6 millionMarket Capitalization: 34.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.42%
DGR5: 18.29%