CDW
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,516,600 | $5,423,400 | $4,872,700 | $5,018,500 |
Gross Profit | 1,200,700 | 1,183,100 | 1,063,300 | 1,192,000 |
EBITDA | 551,100 | 502,500 | 402,600 | 472,200 |
EBIT | 482,000 | 433,100 | 335,300 | 434,000 |
Net Income | 316,400 | 281,100 | 216,100 | 296,100 |
Net Change In Cash | 5,516,600 | 5,423,400 | 4,872,700 | 5,018,500 |
Free Cash Flow | 308,500 | 119,000 | 410,500 | 503,000 |
Cash | 946,700 | 665,300 | 803,800 | 588,700 |
Basic Shares | 134,900 | 135,600 | 136,000 | 135,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,376,000 | $23,748,700 | $20,820,800 | $18,467,500 |
Gross Profit | 4,652,400 | 4,686,600 | 3,568,500 | 3,210,100 |
EBITDA | 1,680,900 | 2,018,100 | 1,642,200 | 1,588,200 |
EBIT | 1,680,900 | 1,727,100 | 1,451,200 | 1,163,200 |
Net Income | 1,104,300 | 1,114,500 | 988,600 | 788,500 |
Net Change In Cash | 21,376,000 | 23,748,700 | 20,820,800 | 18,467,500 |
Cost of Revenue | 69,300 | -1,152,200 | 1,252,100 | |
Free Cash Flow | 1,450,500 | 1,208,100 | 684,600 | 1,156,300 |
Cash | 588,700 | 315,200 | 258,100 | 1,410,200 |
Basic Shares | 136,300 | 137,000 | 140,500 | 144,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.63 |
2024-06-30 | $2.50 |
2024-03-31 | $1.92 |
2023-12-31 | $2.57 |
