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CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois. more
| Time Frame | CDW | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.1% | 0.72% | 0.49% |
| 1-Month Return | -0.47% | -1.15% | 1.02% |
| 3-Month Return | -11.12% | -0.2% | 3.34% |
| 6-Month Return | -25.9% | 7.19% | 7.04% |
| 1-Year Return | -36.16% | 15.79% | 11.68% |
| 3-Year Return | -39.58% | 105.44% | 71.63% |
| 5-Year Return | -22.76% | 106.12% | 75.56% |
| 10-Year Return | 225.05% | 589.67% | 257.55% |
| Time Frame | CDW | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -66.93% | 45.37% | 29.03% |
| 1-Month Return | -5.57% | -13.13% | 13.14% |
| 3-Month Return | -38.00% | -0.81% | 14.25% |
| 6-Month Return | -45.55% | 15.12% | 14.79% |
| 1-Year Return | -36.16% | 15.79% | 11.68% |
| 3-Year Return | -15.46% | 27.12% | 19.73% |
| 5-Year Return | -5.03% | 15.56% | 11.91% |
| 10-Year Return | 12.51% | 21.30% | 13.59% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 20.82B | 23.75B | 21.38B | 21.00B | 22.42B | [{"date":"2021-12-31","value":87.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.01,"profit":true},{"date":"2024-12-31","value":88.42,"profit":true},{"date":"2025-12-31","value":94.42,"profit":true}] |
| Cost of Revenue | 17.25B | 19.06B | 16.72B | 16.40B | 17.55B | [{"date":"2021-12-31","value":90.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-12-31","value":86.02,"profit":true},{"date":"2025-12-31","value":92.07,"profit":true}] |
| Gross Profit | 3.57B | 4.69B | 4.65B | 4.60B | 4.87B | [{"date":"2021-12-31","value":73.22,"profit":true},{"date":"2022-12-31","value":96.17,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 17.14% | 19.73% | 21.76% | 21.92% | 21.73% | [{"date":"2021-12-31","value":78.2,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.16,"profit":true}] |
| Operating Expenses | 2.15B | 2.95B | 2.97B | 2.95B | 3.22B | [{"date":"2021-12-31","value":66.8,"profit":true},{"date":"2022-12-31","value":91.72,"profit":true},{"date":"2023-12-31","value":92.35,"profit":true},{"date":"2024-12-31","value":91.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 1.42B | 1.74B | 1.68B | 1.65B | 1.66B | [{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.87,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true},{"date":"2025-12-31","value":95.41,"profit":true}] |
| Total Non-Operating Income/Expense | (272.10M) | (483.10M) | (463.40M) | (430.40M) | - | [{"date":"2021-12-31","value":-27210000000,"profit":false},{"date":"2022-12-31","value":-48310000000,"profit":false},{"date":"2023-12-31","value":-46340000000,"profit":false},{"date":"2024-12-31","value":-43040000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 1.30B | 1.49B | 1.45B | 1.44B | 1.43B | [{"date":"2021-12-31","value":87.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-12-31","value":95.94,"profit":true}] |
| Income Taxes | 309.20M | 373.30M | (345.90M) | 357.60M | 360.80M | [{"date":"2021-12-31","value":82.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.66,"profit":false},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-12-31","value":96.65,"profit":true}] |
| Income After Taxes | 988.60M | 1.11B | 1.80B | 1.08B | - | [{"date":"2021-12-31","value":55.04,"profit":true},{"date":"2022-12-31","value":62.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.01,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 988.60M | 1.11B | 1.10B | 1.08B | - | [{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.29,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 988.60M | 1.11B | 1.10B | 1.08B | 1.07B | [{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-12-31","value":95.7,"profit":true}] |
| EPS (Diluted) | 7.97 | 9.79 | 9.88 | 9.53 | 9.57 | [{"date":"2021-12-31","value":80.67,"profit":true},{"date":"2022-12-31","value":99.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true},{"date":"2025-12-31","value":96.86,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.06% | (9.99%) | (1.77%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.05,"profit":false},{"date":"2024-12-31","value":-12.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 10.49% | (12.27%) | (1.96%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.95,"profit":false},{"date":"2024-12-31","value":-18.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 31.33% | (0.73%) | (1.07%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.33,"profit":false},{"date":"2024-12-31","value":-3.43,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 15.14% | 10.29% | 0.70% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.96,"profit":true},{"date":"2024-12-31","value":4.64,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 37.31% | 0.68% | (0.69%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.83,"profit":true},{"date":"2024-12-31","value":-1.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 22.28% | (3.13%) | (1.76%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.04,"profit":false},{"date":"2024-12-31","value":-7.9,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 77.55% | (4.08%) | (7.12%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.26,"profit":false},{"date":"2024-12-31","value":-9.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 14.64% | (2.53%) | (1.02%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.26,"profit":false},{"date":"2024-12-31","value":-6.97,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 20.73% | (192.66%) | (203.38%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-929.34,"profit":false},{"date":"2024-12-31","value":-981.06,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 12.74% | 61.16% | (39.99%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 12.74% | (1.71%) | (1.61%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.46,"profit":false},{"date":"2024-12-31","value":-12.62,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 12.74% | (0.92%) | (2.40%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.19,"profit":false},{"date":"2024-12-31","value":-18.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 22.84% | 0.92% | (3.54%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-15.51,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.52B | 5.19B | 5.20B | 5.98B | 5.51B | [{"date":"2024-09-30","value":92.3,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true},{"date":"2025-03-31","value":86.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.21,"profit":true}] |
| Cost of Revenue | 4.32B | 4.03B | 4.08B | 4.74B | 4.26B | [{"date":"2024-09-30","value":91.14,"profit":true},{"date":"2024-12-31","value":85.12,"profit":true},{"date":"2025-03-31","value":86.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true}] |
| Gross Profit | 1.20B | 1.16B | 1.12B | 1.24B | 1.25B | [{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":92.1,"profit":true},{"date":"2025-03-31","value":89.47,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 21.77% | 22.28% | 21.59% | 20.77% | 22.76% | [{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":94.84,"profit":true},{"date":"2025-06-30","value":91.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 719.10M | 746.70M | 760.90M | 821.00M | 823.70M | [{"date":"2024-09-30","value":87.3,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-03-31","value":92.38,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 481.60M | 408.60M | 361.40M | 420.20M | 430.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.84,"profit":true},{"date":"2025-03-31","value":75.04,"profit":true},{"date":"2025-06-30","value":87.25,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true}] |
| Total Non-Operating Income/Expense | (108.40M) | (113.60M) | (114.50M) | (112.10M) | (116.60M) | [{"date":"2024-09-30","value":-10840000000,"profit":false},{"date":"2024-12-31","value":-11360000000,"profit":false},{"date":"2025-03-31","value":-11450000000,"profit":false},{"date":"2025-06-30","value":-11210000000,"profit":false},{"date":"2025-09-30","value":-11660000000,"profit":false}] |
| Pre-Tax Income | 427.60M | 351.50M | 304.00M | 364.90M | 369.10M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-03-31","value":71.09,"profit":true},{"date":"2025-06-30","value":85.34,"profit":true},{"date":"2025-09-30","value":86.32,"profit":true}] |
| Income Taxes | 111.20M | 87.30M | 79.10M | 93.70M | 89.60M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.51,"profit":true},{"date":"2025-03-31","value":71.13,"profit":true},{"date":"2025-06-30","value":84.26,"profit":true},{"date":"2025-09-30","value":80.58,"profit":true}] |
| Income After Taxes | 316.40M | 264.20M | 224.90M | 271.20M | 279.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.5,"profit":true},{"date":"2025-03-31","value":71.08,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true},{"date":"2025-09-30","value":88.34,"profit":true}] |
| Income From Continuous Operations | 316.40M | 264.20M | 224.90M | 271.20M | 291.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.5,"profit":true},{"date":"2025-03-31","value":71.08,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true},{"date":"2025-09-30","value":91.97,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 316.40M | 264.20M | 224.90M | 271.20M | 279.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.5,"profit":true},{"date":"2025-03-31","value":71.08,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true},{"date":"2025-09-30","value":88.34,"profit":true}] |
| EPS (Diluted) | 2.63 | 2.48 | 1.69 | 2.60 | 2.71 | [{"date":"2024-09-30","value":97.05,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true},{"date":"2025-03-31","value":62.36,"profit":true},{"date":"2025-06-30","value":95.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (5.99%) | 0.25% | 14.95% | (7.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.07,"profit":false},{"date":"2025-03-31","value":1.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.09,"profit":false}] |
| Cost of Revenue | - | (6.61%) | 1.14% | 16.15% | (10.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.9,"profit":false},{"date":"2025-03-31","value":7.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.59,"profit":false}] |
| Gross Profit | - | (3.78%) | (2.86%) | 10.59% | 1.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.69,"profit":false},{"date":"2025-03-31","value":-26.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.04,"profit":true}] |
| Gross Margin | - | 2.35% | (3.10%) | (3.79%) | 9.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.5,"profit":true},{"date":"2025-03-31","value":-32.3,"profit":false},{"date":"2025-06-30","value":-39.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 3.84% | 1.90% | 7.90% | 0.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.59,"profit":true},{"date":"2025-03-31","value":24.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.16,"profit":true}] |
| Operating Income | - | (15.16%) | (11.55%) | 16.27% | 2.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.16,"profit":false},{"date":"2025-03-31","value":-71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.36,"profit":true}] |
| Total Non-Operating Income/Expense | - | 4.80% | 0.79% | (2.10%) | 4.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.52,"profit":true},{"date":"2025-06-30","value":-43.69,"profit":false},{"date":"2025-09-30","value":83.68,"profit":true}] |
| Pre-Tax Income | - | (17.80%) | (13.51%) | 20.03% | 1.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.84,"profit":false},{"date":"2025-03-31","value":-67.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.75,"profit":true}] |
| Income Taxes | - | (21.49%) | (9.39%) | 18.46% | (4.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.44,"profit":false},{"date":"2025-03-31","value":-50.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.71,"profit":false}] |
| Income After Taxes | - | (16.50%) | (14.88%) | 20.59% | 3.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.14,"profit":false},{"date":"2025-03-31","value":-72.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.87,"profit":true}] |
| Income From Continuous Operations | - | (16.50%) | (14.88%) | 20.59% | 7.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.14,"profit":false},{"date":"2025-03-31","value":-72.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.46,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (16.50%) | (14.88%) | 20.59% | 3.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.14,"profit":false},{"date":"2025-03-31","value":-72.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.87,"profit":true}] |
| EPS (Diluted) | - | (5.70%) | (31.85%) | 53.85% | 4.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.59,"profit":false},{"date":"2025-03-31","value":-59.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.86,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.48B | 6.56B | 6.71B | 7.37B | 8.50B | [{"date":"2021-12-31","value":76.21,"profit":true},{"date":"2022-12-31","value":77.22,"profit":true},{"date":"2023-12-31","value":78.88,"profit":true},{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 6.72B | 6.57B | 6.58B | 7.31B | 7.53B | [{"date":"2021-12-31","value":89.29,"profit":true},{"date":"2022-12-31","value":87.24,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 13.20B | 13.13B | 13.28B | 14.68B | 16.03B | [{"date":"2021-12-31","value":82.35,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.10B | 4.95B | 5.44B | 5.47B | 7.23B | [{"date":"2021-12-31","value":70.52,"profit":true},{"date":"2022-12-31","value":68.46,"profit":true},{"date":"2023-12-31","value":75.31,"profit":true},{"date":"2024-12-31","value":75.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 7.40B | 6.58B | 5.80B | 6.85B | 6.20B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true},{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-12-31","value":83.76,"profit":true}] |
| Total Liabilities | 12.49B | 11.53B | 11.24B | 12.33B | 13.42B | [{"date":"2021-12-31","value":93.08,"profit":true},{"date":"2022-12-31","value":85.89,"profit":true},{"date":"2023-12-31","value":83.76,"profit":true},{"date":"2024-12-31","value":91.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.30M | 1.40M | 1.30M | 1.30M | - | [{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (2.57B) | (1.76B) | (1.53B) | (1.32B) | - | [{"date":"2021-12-31","value":-257070000000,"profit":false},{"date":"2022-12-31","value":-176380000000,"profit":false},{"date":"2023-12-31","value":-152550000000,"profit":false},{"date":"2024-12-31","value":-132290000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 3.37B | 3.52B | 3.69B | 3.83B | 2.61B | [{"date":"2021-12-31","value":87.88,"profit":true},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.97,"profit":true}] |
| Total Shareholders' equity | 705.70M | 1.60B | 2.04B | 2.35B | 2.61B | [{"date":"2021-12-31","value":27.08,"profit":true},{"date":"2022-12-31","value":61.52,"profit":true},{"date":"2023-12-31","value":78.37,"profit":true},{"date":"2024-12-31","value":90.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 13.20B | 13.13B | 13.28B | 14.68B | 16.03B | [{"date":"2021-12-31","value":82.35,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.33% | 2.15% | 9.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.31,"profit":true},{"date":"2023-12-31","value":21.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (2.29%) | 0.18% | 11.03% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.75,"profit":false},{"date":"2023-12-31","value":1.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (0.51%) | 1.17% | 10.49% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.9,"profit":false},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.92%) | 10.00% | 0.60% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.95,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (11.04%) | (11.87%) | 18.12% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-60.91,"profit":false},{"date":"2023-12-31","value":-65.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (7.73%) | (2.48%) | 9.64% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-80.18,"profit":false},{"date":"2023-12-31","value":-25.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 7.69% | (7.14%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (31.39%) | (13.51%) | (13.28%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 4.41% | 4.92% | 3.88% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 127.19% | 27.39% | 15.19% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-12-31","value":11.94,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.51%) | 1.17% | 10.49% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.9,"profit":false},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 7.66B | 7.37B | 7.65B | 7.84B | 8.50B | [{"date":"2024-09-30","value":90.13,"profit":true},{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-03-31","value":90.01,"profit":true},{"date":"2025-06-30","value":92.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 6.72B | 7.31B | 7.37B | 7.43B | 7.53B | [{"date":"2024-09-30","value":89.21,"profit":true},{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 14.38B | 14.68B | 15.02B | 15.27B | 16.03B | [{"date":"2024-09-30","value":89.7,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":93.7,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.46B | 5.47B | 5.78B | 5.81B | 7.23B | [{"date":"2024-09-30","value":75.54,"profit":true},{"date":"2024-12-31","value":75.76,"profit":true},{"date":"2025-03-31","value":80.01,"profit":true},{"date":"2025-06-30","value":80.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 6.57B | 6.85B | 6.91B | 6.99B | 6.20B | [{"date":"2024-09-30","value":93.94,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":98.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.61,"profit":true}] |
| Total Liabilities | 12.03B | 12.33B | 12.70B | 12.80B | 13.42B | [{"date":"2024-09-30","value":89.61,"profit":true},{"date":"2024-12-31","value":91.83,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (1.35B) | (1.32B) | (1.40B) | (1.37B) | (1.31B) | [{"date":"2024-09-30","value":-135090000000,"profit":false},{"date":"2024-12-31","value":-132290000000,"profit":false},{"date":"2025-03-31","value":-140180000000,"profit":false},{"date":"2025-06-30","value":-136690000000,"profit":false},{"date":"2025-09-30","value":-131100000000,"profit":false}] |
| Other Stockholders' Equity | 3.81B | 3.83B | 3.87B | 3.92B | 2.61B | [{"date":"2024-09-30","value":97.14,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true},{"date":"2025-03-31","value":98.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.5,"profit":true}] |
| Total Shareholders' equity | 2.35B | 2.35B | 2.32B | 2.47B | 2.61B | [{"date":"2024-09-30","value":90.15,"profit":true},{"date":"2024-12-31","value":90.28,"profit":true},{"date":"2025-03-31","value":89.14,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 14.38B | 14.68B | 15.02B | 15.27B | 16.03B | [{"date":"2024-09-30","value":89.7,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":93.7,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.77%) | 3.78% | 2.42% | 8.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.44,"profit":false},{"date":"2025-03-31","value":44.58,"profit":true},{"date":"2025-06-30","value":28.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 8.79% | 0.84% | 0.85% | 1.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.59,"profit":true},{"date":"2025-06-30","value":9.62,"profit":true},{"date":"2025-09-30","value":15.09,"profit":true}] |
| Total Assets | - | 2.10% | 2.32% | 1.65% | 4.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.01,"profit":true},{"date":"2025-03-31","value":46.39,"profit":true},{"date":"2025-06-30","value":32.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.29% | 5.61% | 0.42% | 24.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.18,"profit":true},{"date":"2025-03-31","value":22.93,"profit":true},{"date":"2025-06-30","value":1.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 4.30% | 0.91% | 1.14% | (11.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.25,"profit":true},{"date":"2025-06-30","value":26.54,"profit":true},{"date":"2025-09-30","value":-264.95,"profit":false}] |
| Total Liabilities | - | 2.48% | 3.00% | 0.81% | 4.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.9,"profit":true},{"date":"2025-03-31","value":61.56,"profit":true},{"date":"2025-06-30","value":16.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (2.07%) | 5.96% | (2.49%) | (4.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.74,"profit":false},{"date":"2025-09-30","value":-68.57,"profit":false}] |
| Other Stockholders' Equity | - | 0.71% | 0.84% | 1.36% | (33.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.52,"profit":true},{"date":"2025-03-31","value":61.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2462.7,"profit":false}] |
| Total Shareholders' equity | - | 0.14% | (1.26%) | 6.20% | 5.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.33,"profit":true},{"date":"2025-03-31","value":-20.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.76,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.10% | 2.32% | 1.65% | 4.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.01,"profit":true},{"date":"2025-03-31","value":46.39,"profit":true},{"date":"2025-06-30","value":32.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 784.60M | 1.34B | 1.60B | 1.28B | 1.21B | [{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":83.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.9,"profit":true},{"date":"2025-12-31","value":75.39,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.77B) | (164.50M) | (229.60M) | (659.20M) | 70.20M | [{"date":"2021-12-31","value":-3945.3,"profit":false},{"date":"2022-12-31","value":-234.33,"profit":false},{"date":"2023-12-31","value":-327.07,"profit":false},{"date":"2024-12-31","value":-939.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 832.80M | (1.10B) | (1.10B) | (686.90M) | (1.18B) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.34,"profit":false},{"date":"2023-12-31","value":-131.93,"profit":false},{"date":"2024-12-31","value":-82.48,"profit":false},{"date":"2025-12-31","value":-142.23,"profit":false}] |
| Net Change in Cash | (1.15B) | 57.10M | 273.50M | (81.00M) | 115.20M | [{"date":"2021-12-31","value":-421.24,"profit":false},{"date":"2022-12-31","value":20.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.62,"profit":false},{"date":"2025-12-31","value":42.12,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 684.60M | 1.21B | 1.45B | 1.15B | 1.09B | [{"date":"2021-12-31","value":47.2,"profit":true},{"date":"2022-12-31","value":83.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.61,"profit":true},{"date":"2025-12-31","value":75.02,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 70.27% | 19.67% | (20.10%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28,"profit":true},{"date":"2024-12-31","value":-28.61,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (94.06%) | 39.57% | 187.11% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.27,"profit":false},{"date":"2023-12-31","value":21.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (232.34%) | (0.31%) | (37.48%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (104.96%) | 378.98% | (129.62%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.2,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 76.47% | 20.06% | (20.39%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.24,"profit":true},{"date":"2024-12-31","value":-26.67,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 342.10M | 345.30M | 287.20M | 155.90M | 433.80M | [{"date":"2024-09-30","value":78.86,"profit":true},{"date":"2024-12-31","value":79.6,"profit":true},{"date":"2025-03-31","value":66.21,"profit":true},{"date":"2025-06-30","value":35.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (244.90M) | (353.70M) | (31.90M) | 186.50M | (54.50M) | [{"date":"2024-09-30","value":-131.31,"profit":false},{"date":"2024-12-31","value":-189.65,"profit":false},{"date":"2025-03-31","value":-17.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.22,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 178.90M | (416.20M) | (294.10M) | (355.10M) | (215.80M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-232.64,"profit":false},{"date":"2025-03-31","value":-164.39,"profit":false},{"date":"2025-06-30","value":-198.49,"profit":false},{"date":"2025-09-30","value":-120.63,"profit":false}] |
| Net Change in Cash | 281.40M | (439.00M) | (32.10M) | 5.60M | 165.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-156.01,"profit":false},{"date":"2025-03-31","value":-11.41,"profit":false},{"date":"2025-06-30","value":1.99,"profit":true},{"date":"2025-09-30","value":58.92,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 308.50M | 316.70M | 260.30M | 133.40M | 395.90M | [{"date":"2024-09-30","value":77.92,"profit":true},{"date":"2024-12-31","value":79.99,"profit":true},{"date":"2025-03-31","value":65.75,"profit":true},{"date":"2025-06-30","value":33.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 0.94% | (16.83%) | (45.72%) | 178.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.52,"profit":true},{"date":"2025-03-31","value":-9.44,"profit":false},{"date":"2025-06-30","value":-25.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 44.43% | (90.98%) | (684.64%) | (129.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-204.79,"profit":false},{"date":"2025-06-30","value":-1541.07,"profit":false},{"date":"2025-09-30","value":-290.87,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (332.64%) | (29.34%) | 20.74% | (39.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1603.78,"profit":false},{"date":"2025-03-31","value":-141.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-189.13,"profit":false}] |
| Net Change in Cash | - | (256.01%) | (92.69%) | (117.45%) | 2860.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.95,"profit":false},{"date":"2025-03-31","value":-3.24,"profit":false},{"date":"2025-06-30","value":-4.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 2.66% | (17.81%) | (48.75%) | 196.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.35,"profit":true},{"date":"2025-03-31","value":-9.05,"profit":false},{"date":"2025-06-30","value":-24.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CDW | |
|---|---|
| Cash Ratio | 0.09 |
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CDW | |
|---|---|
| ROA (LTM) | 6.97% |
| ROE (LTM) | 43.02% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CDW | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.84 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.16 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CDW | |
|---|---|
| Trailing PE | 15.38 |
| Forward PE | 11.93 |
| P/S (TTM) | 0.73 |
| P/B | 6.25 |
| Price/FCF | 41 |
| EV/R | 0.96 |
| EV/Ebitda | 12.97 |
| PEG | 1.53 |
CDW Corp (CDW) share price today is $124.49
Yes, Indians can buy shares of CDW Corp (CDW) on Vested. To buy
Yes, you can purchase fractional shares of CDW Corp (CDW) via the Vested app. You can start investing in CDW Corp (CDW) with a minimum investment of $1.
You can invest in shares of CDW Corp (CDW) via Vested in three simple steps:
The 52-week high price of CDW Corp (CDW) is $190.08. The 52-week low price of CDW Corp (CDW) is $119.83.
The price-to-earnings (P/E) ratio of CDW Corp (CDW) is 15.3824
The price-to-book (P/B) ratio of CDW Corp (CDW) is 6.25
The dividend yield of CDW Corp (CDW) is 2%
The market capitalization of CDW Corp (CDW) is $16.17B
The stock symbol (or ticker) of CDW Corp is CDW
Consider the share price of CDW Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CDW Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CDW Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CDW Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CDW Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CDW Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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