Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CDW Corporation (CDW) had Revenue of $5.02B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$5.02B
Net Income	$296.10M
Cost of Goods Sold	$3.86B
Gross Profit	$1.15B
Operating Expenses	$4.58B
Operating Income	$435.00M
Non-Operating Income/Expense	$-54.30M
Pre-Tax Income	$380.70M
Normalized Pre-Tax Income	$380.70M
Income after Taxes	$296.10M
Income from Continuous Operations	$296.10M
Consolidated Net Income/Loss	$296.10M
Normalized Income after Taxes	$296.10M
EBIT	$435.00M
EBITDA	$503.10M
Weighted-Average Shares Outstanding (Basic)	134.60M
Weighted-Average Shares Outstanding (Diluted)	136.30M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.18
Balance Sheet Financials
Current Assets	$6.71B
Property, Plant, and Equipment	$195.50M
Long-Term Assets	$6.58B
Total Assets	$13.28B
Current Liabilities	$5.44B
Long-Term Debt	$5.03B
Long-Term Liabilities	$5.80B
Total Liabilities	$11.24B
Common Equity	$2.04B
Tangible Shareholders Equity	$-3.74B
Shareholders Equity	$2.04B
Common Shares Outstanding	134.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-229.60M
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$315.20M
End Cash	$588.70M
Increase/Decrease in Cash	$273.50M
Stock-Based Compensation	$93.70M
Common Stock Dividends Paid	$-321.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.76
Gross Margin	22.99%
Operating Margin	8.67%
EBIT Margin	8.67%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	5.90%
Free Cash Flow	$1.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	5.78
Receiveable Turnover	1.00
Days Sales in Receivables	90.35
Return on Equity	14.50%
Return on Tangible Equity	-7.92%
Return on Assets	2.23%
Return on Investments	4.19%
Book Value Per Share	$15.23
Free Cash Flow per Share	$10.64
Operating Cash Flow per Share	$11.73

Data from Zacks Investment Research, Inc.