CDW Corporation

Sümbol: CDW

NASDAQ

214.61

USD

Turuhind täna

  • 26.4547

    P/E suhe

  • 0.6944

    PEG suhe

  • 28.80B

    MRK Cap

  • 0.01%

    DIV tootlus

CDW Corporation (CDW) Finantsaruanded

Diagrammil näete CDW Corporation (CDW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 9027.248 M, mis on 0.155 % gowth. Kogu perioodi keskmine brutokasum on 1530.243 M, mis on 0.176 %. Keskmine brutokasumi suhtarv on 0.155 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.009 %, mis on võrdne 0.509 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes CDW Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on CDW aruandlusvaluutas 6705. Märkimisväärne osa neist varadest, täpsemalt 588.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.868%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1198.3, kui neid on, aruandlusvaluutas. See näitab erinevust 490.296% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5031.8 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2042.5 aruandlusvaluutas. Selle aspekti aastane muutus on 0.274%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 5038, varude hind on 668.1 ja firmaväärtus 4413.4, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1369.7. Kontovõlad ja lühiajalised võlad on vastavalt 3311.9 ja 613.1. Koguvõlg on 5808.9, netovõlg on 5220.2. Muud lühiajalised kohustused moodustavad 1029.6, mis lisandub kohustuste kogusummale 11242.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

2037.1588.7315.2258.1
1410.2
154
205.8
144.2
263.7
37.6
344.5
188.1
37.9
99.9
36.6
88
351.6
571.8
478.2
562.4
504.6
394.4
202.6
83
70.7
79.4
75
14.2
3
5.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
203.5
370.5
329.4
339.9
347.5
248.4
159
63.2
66.5
61.2
58.5
0
0
0

balance-sheet.row.net-receivables

19271.850384950.44934.9
3592.1
3397.3
2987.6
2657
2403.5
2215.8
1716.7
1597.3
1433.5
1398.5
1284.3
1134.5
905.9
665.1
604.4
472.5
347.2
328.2
350.9
237.8
158.2
91.5
61.3
40.9
24.9
13.4

balance-sheet.row.inventory

2835.1668.1800.2927.6
760
611.2
454.3
449.5
452
393.1
337.5
382
314.6
321.7
292.8
257.8
261.9
243.6
213.2
183.9
150.8
119.1
110.2
126.2
64.4
61.9
41.5
27.4
23.2
9.2

balance-sheet.row.other-current-assets

2659.5410.2498.2357.5
191.2
171.6
149.1
127.4
118.9
144.3
54.7
46.1
48.7
59.3
88.6
77.5
30.2
20.8
20.6
16.1
16
12.5
10.2
8.1
6.5
4.3
3.1
44.4
20.3
0.5

balance-sheet.row.total-current-assets

26285.2670565646478.1
5953.5
4334.1
3796.8
3378.1
3238.1
2790.8
2453.4
2213.5
1834.7
1879.4
1702.3
1557.8
1549.5
1501.2
1316.4
1234.9
1018.5
854.2
673.9
455
299.8
237.2
180.8
126.9
71.4
28.9

balance-sheet.row.property-plant-equipment-net

1309.2324.3338351.4
306.3
494.9
156.1
161.1
163.7
175.4
137.2
131.1
142.7
154.3
158.1
165.8
171.4
97.3
68.6
62.3
64.1
69.1
62
39.4
37.1
26.7
12.3
3.5
2.9
1.4

balance-sheet.row.goodwill

17668.84413.44342.74382.9
2595.9
2553
2462.8
2479.6
2455
2500.4
2217.6
2220.3
2209.3
2208.4
2209.1
2207.4
119.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5510.41369.71490.71628.1
445.1
594.1
712.2
897
1055.6
1276.4
1168.8
1328
1478.5
1636
1791.2
1951.4
63.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

23179.25783.15833.46011
3041
3147.1
3175
3376.6
3510.6
3776.8
3386.4
3548.3
3687.8
3844.4
4000.3
4158.8
183.1
0
0
0
0
0
-5.8
-6.5
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-523.41198.3203-222.3
-55.3
-62.4
-141.9
-196.3
-369.2
-469.6
86.7
-533.4
39.1
44.6
28.1
0
0
39.2
0
0
5.2
5.4
5.8
6.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

685.1171.4203.4222.3
55.3
62.4
141.9
196.3
369.2
469.6
475
563.5
14.1
24.6
52.8
0
0
0
0
0
0
0
6.8
4.9
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1403.3-897.5-10.3358.9
43.9
23.3
39.8
40.8
36
12.3
-438.8
1.6
1.6
2.3
2.2
93.6
47.3
11.4
135.9
14.4
7.9
8.4
5.8
6.5
5
5.7
5.7
3.5
3.7
4

balance-sheet.row.total-non-current-assets

26053.46579.66567.56721.3
3391.2
3665.3
3370.9
3578.5
3710.3
3964.5
3646.5
3711.1
3885.3
4070.2
4241.5
4418.2
401.9
147.8
204.5
76.7
77.1
82.9
74.6
50.9
42
32.4
18
7
6.6
5.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

52338.613284.613131.513199.4
9344.7
7999.4
7167.7
6956.6
6948.4
6755.3
6099.9
5924.6
5720
5949.6
5943.8
5976
1951.4
1649.1
1520.9
1311.6
1095.7
937
748.4
505.9
341.8
269.6
198.8
133.9
78
34.3

balance-sheet.row.account-payables

11536.53311.92821.33114.2
2088.4
1835
1577.1
1317.7
1072.9
866.5
704
662.8
518.6
517.8
565.3
292.3
354.3
245.2
168.1
157.1
102.8
106.8
56.1
65.7
41.4
44.5
36.6
19.4
16.2
7.1

balance-sheet.row.short-term-debt

1300613.156.3102.7
70.9
34.1
25.3
25.5
18.5
27.2
15.4
45.4
40
201
132.6
22.6
0
0
0
0
0
0
0
0
0
0
0
0
0
3.6

balance-sheet.row.tax-payables

321.552.473.565.9
104.2
88.6
55.5
58.9
38
38.1
29.3
35.5
22.6
23.1
27.4
19.9
0
7.4
0
0
0
0
17.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

21951.85031.86041.66940
4025.3
3414.3
3183.3
3210
3215.9
3232.5
3174.6
3205.8
3731
3865
4157.4
4599.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

2631644020
0
0
0
0
0
0
0
0
8
13
32.3
47.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

523.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6277.51029.615841476.2
1495.3
1370.1
1022.4
977.4
1016.7
841.7
667.3
599.6
551.8
594.7
300.4
290.7
175.1
122.6
111.5
91.4
68.8
51.6
56.1
49.3
29.7
25.3
20.6
8.3
6
1.8

balance-sheet.row.total-non-current-liabilities

24251.85800.16581.17397.7
4149.3
3547.7
3389.4
3459.1
3622.2
3772.1
3695.4
3810.3
4415.3
4615.6
4960.4
5386.2
34.9
16.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

673.9164175.2184.2
169
131.1
0
0
2
3.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

44734.211242.111528.212493.7
8047.6
7039.1
6192.5
5973.7
5902.9
5659.4
5163.4
5212.9
5583.5
5956.9
5987.3
6020.7
564.3
384.5
279.5
248.5
171.6
158.4
112.2
114.9
71.1
69.8
57.2
27.7
22.2
12.5

balance-sheet.row.preferred-stock

5241.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.21.31.41.3
1.4
1.4
1.5
1.5
1.6
1.7
1.7
1.7
1.4
0
0
0
1
0.9
0.9
0.9
0.9
0.9
0.9
0.4
0.2
0.2
0.2
0
0
0

balance-sheet.row.retained-earnings

-6549.3-1525.5-1763.8-2570.7
-1813.4
-2018.6
-1892.6
-1834.3
-1673.8
-1651.6
-1760.5
-1971.8
-2073
-2191.3
-2208
-2178.8
1630.6
1405.3
1168.3
956.9
806.5
621.3
452.6
290.3
192.3
126.4
75.4
41
21
8.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-532.3-124.6-152.4-94.4
-95.8
-117.8
-130.6
-95.9
-139.6
-61.1
-16.6
-6.3
0.4
-2.1
-2.2
-21.3
0.5
0.2
0.2
0.2
0
0
0
0
0
0
0
-2
-2
-1.4

balance-sheet.row.other-total-stockholders-equity

11045.73691.33518.13369.5
3204.9
3095.3
2996.9
2911.6
2857.3
2806.9
2711.9
2688.1
2207.7
2186.1
2166.7
2155.4
-244.9
-141.8
72
103.2
116.6
156.5
182.8
100.2
78.3
73.2
66
67.2
36.8
14.5

balance-sheet.row.total-stockholders-equity

7604.42042.51603.3705.7
1297.1
960.3
975.2
982.9
1045.5
1095.9
936.5
711.7
136.5
-7.3
-43.5
-44.7
1387.2
1264.6
1241.4
1061.2
924.1
778.7
636.3
391
270.8
199.9
141.6
106.2
55.8
21.9

balance-sheet.row.total-liabilities-and-stockholders-equity

52338.613284.613131.513199.4
9344.7
7999.4
7167.7
6956.6
6948.4
6755.3
6099.9
5924.6
5720
5949.6
5943.8
5976
1951.4
1649.1
1520.9
1311.6
1095.7
937
748.4
505.9
341.8
269.6
198.8
133.9
78
34.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7604.42042.51603.3705.7
1297.1
960.3
975.2
982.9
1045.5
1095.9
936.5
711.7
136.5
-7.3
-43.5
-44.7
1387.2
1264.6
1241.4
1063.2
924.1
778.7
636.3
391
270.8
199.9
141.6
106.2
55.8
21.9

balance-sheet.row.total-liabilities-and-total-equity

52338.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-523.41198.3203-222.3
-55.3
-62.4
-141.9
-196.3
-369.2
-469.6
86.7
-533.4
39.1
44.6
28.1
0
203.5
409.7
329.4
339.9
352.6
253.8
164.8
69.7
66.5
61.2
58.5
0
0
0

balance-sheet.row.total-debt

23415.85808.96097.97042.7
4096.2
3448.4
3208.6
3235.5
3234.4
3259.7
3190
3251.2
3771
4066
4290
4621.9
0
0
0
0
0
0
0
0
0
0
0
0
0
3.6

balance-sheet.row.net-debt

21378.75220.25782.76784.6
2686
3294.4
3002.8
3091.3
2970.7
3222.1
2845.5
3063.1
3733.1
3966.1
4253.4
4533.9
-148.1
-201.3
-148.8
-222.4
-157.1
-146
-43.7
-19.7
-4.2
-18.2
-16.5
-14.2
-3
-2.2

Rahavoogude aruanne

CDW Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.201 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1103.5, mis tähistab -7.143 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -229600000.000. See on 0.396 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 270.7, -5, -432, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -321.5 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -948.7, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

1090.31104.31114.5988.6
788.5
736.8
643
523
424.4
403.1
244.9
132.8
119
17.1
-29.2
-373.4
-1765.1
266.1
272.1
241.4
175.2
185.2
168.7
162.3
98.1
65.8
51
34.4
20.1
12.1
12.6

cash-flows.row.depreciation-and-amortization

267.3270.7290.6191.2
425.6
267.1
265.6
260.9
254.5
227.4
207.9
208.2
210.2
204.9
209.4
218.2
218.4
28.1
21.5
17
15.1
15.6
15.4
10.5
6.8
4.8
2.7
2
-2.2
-1.7
-1

cash-flows.row.deferred-income-tax

-31.8-32.7-18.2-6.7
-20.2
-87.9
-56.1
-172.7
-97.2
-54.5
-89.1
-48.7
-56.3
-10.2
-4.3
-94.4
-39.9
-13.7
1.1
2.2
1.8
-1.4
-3.4
-1.9
-1.6
-0.7
-1.4
-3.2
-0.5
-0.3
-4.1

cash-flows.row.stock-based-compensation

72.993.791.172.6
42.5
48.5
40.7
43.7
39.2
31.2
16.4
46.6
22.1
19.5
11.5
15.9
17.8
-0.1
-0.1
0.4
1
0.7
-0.2
-2.9
-3
-2.8
0
0
4.1
1.9
0

cash-flows.row.change-in-working-capital

73.7118.8-166.6-431.6
4.9
33.7
1.8
60.3
-23.3
-275.9
-41.8
-47.1
-9.4
-158.3
168.5
-18
-27.1
-62.3
-5.4
-96.8
-104.8
-40.3
56.7
-106.6
-98.6
-69.8
-38
-18.9
-14.7
-11.9
-12

cash-flows.row.account-receivables

-9.9-54.5-34.8-616.8
-226.4
-244.8
-365.1
-128.4
-179.9
-342.6
-117.6
-170.8
-10.4
-165.3
-81.5
-131.3
116.7
0
0
0
0
0
0
0
0
0
0
0
-16
-11.5
-5

cash-flows.row.inventory

70.9139111.9-151
-71.4
-153
-46.8
8.5
-68.5
-31.5
44.2
-67.5
7.1
-29
-34.9
-15
78.6
-17.8
-30.3
-29.3
-17
-31.7
-8.9
16
-61.8
-2.5
-20.5
-14
-4.3
-13.9
-2.5

cash-flows.row.account-payables

54.4-55.4-260374.5
253.7
194.1
271.2
231.5
225.1
100.5
43.7
146.1
0.8
-19.8
272.5
76.5
-199.1
0
0
0
0
0
0
0
0
0
0
0
3.2
9.2
-0.2

cash-flows.row.other-working-capital

26.889.716.3-38.3
49
237.4
142.5
-51.3
0
-2.3
-12.1
45.1
-6.9
55.8
12.4
51.8
-23.3
-44.5
24.9
-67.4
-87.7
-8.6
65.6
-122.7
-36.8
-67.3
-17.5
-4.8
2.4
4.3
-4.3

cash-flows.row.other-non-cash-items

34.343.924.5-29.5
73
29
10.9
62.5
6.4
-53.8
96.7
74.5
31.8
141.7
71
359.3
1770.1
-1.3
14.5
19.9
37.1
71.6
65.3
80.5
20.8
7.2
5.2
14.5
4.4
3.5
2

cash-flows.row.net-cash-provided-by-operating-activities

1673.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-146-148.2-127.8-100
-158
-236.3
-86.1
-81.1
-63.5
-90.1
-55
-47.1
-41.4
-45.7
-41.5
-15.6
-41.1
-85.6
-49.1
-22.1
-11.4
-10.6
-22.5
-33
-9.2
-15.1
-17.1
-11.1
-2.1
-2.6
-0.2

cash-flows.row.acquisitions-net

-54.1-76.4-36.7-2669.6
-43
-95.1
0
0
0
-263.8
-86.8
0
0
0
0
15.6
0
-180.7
0
0
-3.6
-18.5
0
-44.2
-6.5
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-2.4
-0.5
-2.1
0
-0.3
-10.3
-84.1
-92.2
-19.2
-407.3
-422.1
-638.8
-2380
-1889
-1990.1
-247.2
-131.6
-114.9
-101.2
-111.5
-63.1
-46.9
0

cash-flows.row.sales-maturities-of-investments

00036
0
0
0
0
0
0.5
2.1
0
0
0
0
20
0
849.7
467.1
521
2386.5
1789.3
1900.8
154.4
137.8
112.5
100.5
96
39.4
28.1
0

cash-flows.row.other-investing-activites

-5-50-36
0
0
0
0
0
-0.5
-23
0
0
0
0.2
-10.4
0
-275.7
0
0
-13.5
19
0.7
45
0
0
0
0
0
0
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-204.9-229.6-164.5-2769.6
-201
-331.4
-86.1
-81.1
-65.9
-354.4
-164.8
-47.1
-41.7
-56
-125.4
-82.6
-60.3
-99.6
-4
-139.9
-22
-109.8
-111
-125
-9.4
-17.6
-17.8
-26.5
-25.8
-21.4
-0.3

cash-flows.row.debt-repayment

-332.9-432-3166.7-2769.7
-1697.5
-2957
-708.3
-3698.2
-1850.4
-872.6
-1314.4
-2161.5
-733.2
-2790.2
-1609.8
-11.6
-1263.3
0
0
0
-37
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1185.81103.530.24504.9
2257.7
3797.6
1370
4339.1
2296.5
1166.8
0
424.7
0
0
0
0
0
0
29.7
34.9
22.9
17.8
9.1
7.1
2.4
1.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-352.1-500-23.1-1500.4
-340.6
-657.2
-522.3
-534
-367.4
-241.3
0
-0.2
-0.7
-0.4
0
0
0
-227.7
-258.3
-86
-76.3
-128.3
-98.2
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-241.6-321.5-282.6-234.8
-219.6
-183.4
-139.4
-106.9
-78.7
-52.9
-33.6
-7.3
0
0
0
0
0
-40.7
-35.1
-30
-24.9
0
0
0
0
0
0
0
0
0
-0.6

cash-flows.row.other-financing-activites

-1119-948.72340.1832.8
138.8
-749.8
-754.8
-818.7
-304.7
-226.5
1236
1576
395.9
2695.2
1256.5
-20.3
1228.7
98.2
16.4
-37
76.9
0
0
0
0
-2.1
0
0
25.8
16
6.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-943.1-1098.7-1102.1832.8
138.8
-749.8
-754.8
-818.7
-304.7
-226.5
-112
-168.3
-338
-95.4
-353.3
-31.9
-34.6
-170.2
-247.3
-118.1
-38.3
-110.5
-89.1
7.1
2.4
-0.9
0
0
25.8
16
6.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.73.1-12.20.1
4.1
2.2
-3.4
2.6
-7.3
-3.5
-1.8
-0.7
0.3
0
0.4
0.5
-0.5
-0.1
0.1
0.3
0.2
0
0
0
0
0
0
0
14.6
17.8
2.8

cash-flows.row.net-change-in-cash

131.1273.557.1-1152.1
1256.2
-51.8
61.6
-119.5
226.1
-306.9
156.4
150.2
-62
63.3
-51.4
-6.4
78.8
-53.2
52.4
-73.6
65.3
11.2
102.3
23.9
15.5
-14
1.8
2.2
25.8
16
6.3

cash-flows.row.cash-at-end-of-period

1643.8588.7315.2258.1
1410.2
154
205.8
144.2
263.7
37.6
344.5
188.1
37.9
99.9
36.6
88
94.4
148.1
201.3
148.8
222.4
157.1
146
43.7
19.7
4.2
18.2
16.5
28.8
20.8
8.5

cash-flows.row.cash-at-beginning-of-period

1512.7315.2258.11410.2
154
205.8
144.2
263.7
37.6
344.5
188.1
37.9
99.9
36.6
88
94.4
15.6
201.3
148.8
222.4
157.1
146
43.7
19.7
4.2
18.2
16.5
14.2
3
4.8
2.2

cash-flows.row.operating-cash-flow

1673.31598.71335.9784.6
1314.3
1027.2
905.9
777.7
604
277.5
435
366.3
317.4
214.7
426.9
107.6
174.2
216.7
303.7
184.2
125.4
231.4
302.4
141.8
22.5
4.5
19.5
28.8
11.2
3.6
-2.5

cash-flows.row.capital-expenditure

-146-148.2-127.8-100
-158
-236.3
-86.1
-81.1
-63.5
-90.1
-55
-47.1
-41.4
-45.7
-41.5
-15.6
-41.1
-85.6
-49.1
-22.1
-11.4
-10.6
-22.5
-33
-9.2
-15.1
-17.1
-11.1
-2.1
-2.6
-0.2

cash-flows.row.free-cash-flow

1527.31450.51208.1684.6
1156.3
790.9
819.8
696.6
540.5
187.4
380
319.2
276
169
385.4
92
133.1
131.1
254.6
162.1
114
220.8
279.9
108.8
13.3
-10.6
2.5
17.7
9.1
1
-2.7

Kasumiaruande rida

CDW Corporation tulud muutusid võrreldes eelmise perioodiga -0.100%. CDW brutokasum on teatatud 4806.8. Ettevõtte tegevuskulud on 3125.9, mille muutus võrreldes eelmise aastaga on 5.912%. Kulud amortisatsioonikulud on 270.7, mis on -24.137% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3125.9, mis näitab 5.912% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.031% kasvu võrreldes eelmise aastaga. Tegevustulu on 1680.9, mis näitab -0.031% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.009%. Eelmise aasta puhaskasum oli 1104.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

21145.62137623748.720820.8
18467.5
18032.4
16240.5
15191.5
13981.9
12988.7
12074.5
10768.6
10128.2
9602.4
8801.2
7162.6
8071.2
6785.5
6291.8
5737.8
4664.6
4264.6
3961.5
3842.5
2561.2
1733.5
1276.9
927.9
628.7
413.3
270.9

income-statement-row.row.cost-of-revenue

16481.116569.219062.117252.3
15257.4
14992.5
13533.6
12741.6
11654.7
10872.9
10153.2
9008.3
8458.6
8015
7410.4
6029.7
6710.2
5715.6
5324.2
4867.6
3990.8
3700.7
3434.5
3352.6
2237.7
1513.3
1106.1
805.4
546.4
357.6
235.7

income-statement-row.row.gross-profit

4664.54806.84686.63568.5
3210.1
3039.9
2706.9
2449.9
2327.2
2115.8
1921.3
1760.3
1669.6
1587.4
1390.8
1132.9
1361
1069.8
967.6
870.1
673.8
563.8
527
489.8
323.5
220.2
170.8
122.5
82.3
55.7
35.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

503.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

215---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-40-154.4-11.729.7
-22
-24.5
1.8
2.1
1.8
-9.3
2.7
1
0.1
0
0
0
0
25
114.5
90.8
64.1
4
5.5
12.5
0
0
0
4
2.2
1.7
1

income-statement-row.row.operating-expenses

3010.93125.92951.42149.5
2030.9
1906.3
1719.6
1583.8
1508
1373.8
1248.3
1251.7
1159
1116.7
1038.1
923
1036.1
673.4
548
477.4
389.3
265.7
258.8
230.2
165.6
115.5
90.3
68.9
51.4
36.3
22.8

income-statement-row.row.cost-and-expenses

1949219695.122013.519401.8
17288.3
16898.8
15253.2
14325.4
13162.7
12246.7
11401.5
10260
9617.6
9131.7
8448.5
6952.7
7746.3
6389.1
5872.2
5345
4380.2
3966.4
3693.3
3582.8
2403.3
1628.9
1196.4
874.3
597.8
393.9
258.5

income-statement-row.row.interest-income

-57.70235.7150.9
154.9
159.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

117.6226.6235.7150.9
154.9
159.4
148.6
150.5
146.5
159.5
197.3
250.1
307.4
-324.2
-391.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

215---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-107.5-230.7-247.4-121.2
270.7
107.7
1.8
-55.3
-0.3
64.5
-88
-63
-17.1
-118.2
2.2
-239.4
-1711.8
-1.8
-1.8
-1.9
-2.1
-1.5
-0.9
-0.7
-0.5
-0.3
-0.2
-0.2
2
0.5
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-40-154.4-11.729.7
-22
-24.5
1.8
2.1
1.8
-9.3
2.7
1
0.1
0
0
0
0
25
114.5
90.8
64.1
4
5.5
12.5
0
0
0
4
2.2
1.7
1

income-statement-row.row.total-operating-expenses

-107.5-230.7-247.4-121.2
270.7
107.7
1.8
-55.3
-0.3
64.5
-88
-63
-17.1
-118.2
2.2
-239.4
-1711.8
-1.8
-1.8
-1.9
-2.1
-1.5
-0.9
-0.7
-0.5
-0.3
-0.2
-0.2
2
0.5
0.1

income-statement-row.row.interest-expense

117.6226.6235.7150.9
154.9
159.4
148.6
150.5
146.5
159.5
197.3
250.1
307.4
-324.2
-391.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

132.8270.7-11.729.7
425.6
267.1
265.6
260.9
254.5
227.4
207.9
208.2
210.2
204.9
209.4
218.2
218.4
28.1
21.5
17
15.1
15.6
15.4
10.5
6.8
4.8
2.7
2
-2.2
-1.7
-1

income-statement-row.row.ebitda-caps

1717.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1653.61680.91735.21419
731.6
842
987.3
866.1
819.2
742
673
508.6
510.6
470.7
352.7
-31.9
-1387.1
396.4
419.6
392.8
284.5
298.2
268.2
259.6
157.9
104.6
80.5
53.6
30.9
19.4
12.4

income-statement-row.row.income-before-tax

1430.51450.21487.81297.8
1002.3
949.7
840.5
660.3
672.4
647
387.7
195.5
186.1
28.3
-37
-461.2
-1777.2
414.4
433
399.9
289.6
306.2
280
268.7
162.4
109
84.5
56.9
33
19.9
12.1

income-statement-row.row.income-tax-expense

219.2345.9373.3309.2
213.8
212.9
197.5
137.3
248
243.9
142.8
62.7
67.1
11.2
-7.8
-87.8
-12.1
148.3
160.9
158.4
114.4
120.9
111.3
106.4
64.3
43.2
33.5
22.5
12.9
7.8
-0.5

income-statement-row.row.net-income

1090.31104.31114.5988.6
788.5
736.8
643
523
424.4
403.1
244.9
132.8
119
17.1
-29.2
-373.4
-1765.1
266.1
272.1
241.4
175.2
185.2
168.7
162.3
98.1
65.8
51
34.4
20.1
12.1
12.6

Korduma kippuv küsimus

Mis on CDW Corporation (CDW) koguvara?

CDW Corporation (CDW) koguvara on 13284600000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 9891200000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.221.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 11.364.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.052.

Mis on ettevõtte kogutulu?

Kogutulu on 0.078.

Mis on CDW Corporation (CDW) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1104300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5808900000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3125900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 803800000.000.