CDW Corporation

Simbol: CDW

NASDAQ

241.86

USD

Tržna cena danes

  • 29.3701

    Razmerje P/E

  • 0.7710

    Razmerje PEG

  • 32.46B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

CDW Corporation (CDW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za CDW Corporation (CDW). Prihodki podjetja prikazujejo povprečje 9027.248 M, ki je 0.155 % gowth. Povprečni bruto dobiček za celotno obdobje je 1530.243 M, ki je 0.176 %. Povprečno razmerje bruto dobička je 0.155 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.009 %, kar je enako 0.509 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja CDW Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev CDW znaša 6705 v valuti poročanja. Velik del teh sredstev, natančneje 588.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.868%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1198.3, če obstajajo, v valuti poročanja. To pomeni razliko v višini 490.296% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5031.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2042.5 v valuti poročanja. Letna sprememba tega vidika je 0.274%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 5038, zaloge na 668.1, dobro ime pa na 4413.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1369.7. Obveznosti in kratkoročni dolgovi so -55.4 oziroma {{short_term_deby}}. Celotni dolg je 5808.9, neto dolg pa je 5220.2. Druge kratkoročne obveznosti znašajo 1029.6 in se dodajo k skupnim obveznostim 11242.1. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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203.5
370.5
329.4
339.9
347.5
248.4
159
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66.5
61.2
58.5
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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

211.452.473.565.9
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

3635.1000
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

3.91.31.41.3
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

-5075.1-1525.5-1763.8-2570.7
-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

-398.9-124.6-152.4-94.4
-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

9439.43691.33518.13369.5
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
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0
0
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0
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0
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0
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju CDW Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.201. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1103.5, kar kaže na razliko -7.143 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -229600000.000 v valuti poročanja. To je premik za 0.396 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 270.7, -5 in -432, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -321.5 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -948.7, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

874.21104.31114.5988.6
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

200270.7290.6191.2
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

-21.8-32.7-18.2-6.7
-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

-263.4-54.5-34.8-616.8
-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

193.3-55.4-260374.5
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

-53.9-76.4-36.7-2669.6
-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

-300-500-23.1-1500.4
-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

-1061.8-948.72340.1832.8
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

-750.5-1098.7-1102.1832.8
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

1.93.1-12.20.1
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

719.8273.557.1-1152.1
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

924315.2258.11410.2
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

Vrstica izkaza poslovnega izida

Prihodki CDW Corporation so se v primerjavi s prejšnjim obdobjem spremenili za -0.100%. Bruto dobiček podjetja CDW znaša 4806.8. Odhodki iz poslovanja podjetja so 3125.9 in so se v primerjavi s prejšnjim letom spremenili za 5.912%. Odhodki za amortizacijo znašajo 270.7, kar je -24.137% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3125.9, ki kaže 5.912% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.031% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1680.9, ki kažejo -0.031% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.009%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je CDW Corporation (CDW) skupna sredstva?

CDW Corporation (CDW) skupna sredstva so 13284600000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 9891200000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.219.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 10.817.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.052.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.075.

Kaj je CDW Corporation (CDW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1104300000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5808900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3125900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 803800000.000.