Revenue (Annual)

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

CDW Corporation (CDW) had Revenue of $21.00B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$21.00B
Net Income	$1.08B
Cost of Goods Sold	$16.40B
Gross Profit	$4.60B
Operating Expenses	$19.35B
Operating Income	$1.65B
Non-Operating Income/Expense	$-215.90M
Pre-Tax Income	$1.44B
Normalized Pre-Tax Income	$1.44B
Income after Taxes	$1.08B
Income from Continuous Operations	$1.08B
Consolidated Net Income/Loss	$1.08B
Normalized Income after Taxes	$1.08B
EBIT	$1.65B
EBITDA	$1.93B
Weighted-Average Shares Outstanding (Basic)	133.80M
Weighted-Average Shares Outstanding (Diluted)	135.20M
Earnings per Share (EPS) (Basic)	$8.06
Earnings per Share (EPS) (Diluted)	$7.97
Balance Sheet Financials
Current Assets	$7.37B
Property, Plant, and Equipment	$192.00M
Long-Term Assets	$7.31B
Total Assets	$14.68B
Current Liabilities	$5.47B
Long-Term Debt	$5.61B
Long-Term Liabilities	$6.85B
Total Liabilities	$12.33B
Common Equity	$2.35B
Tangible Shareholders Equity	$-3.62B
Shareholders Equity	$2.35B
Common Shares Outstanding	132.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-659.20M
Cash Flow from Financial Activities	$-686.90M
Beginning Cash	$588.70M
End Cash	$507.70M
Increase/Decrease in Cash	$-81.00M
Stock-Based Compensation	$64.70M
Common Stock Dividends Paid	$-332.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.48
Gross Margin	21.92%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	9.17%
Pre-Tax Profit Margin	6.84%
Profit Margin	5.13%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	27.09
Receiveable Turnover	3.72
Days Sales in Receivables	98.13
Return on Equity	45.81%
Return on Tangible Equity	-29.74%
Return on Assets	7.34%
Return on Investments	13.54%
Book Value Per Share	$17.74
Free Cash Flow per Share	$8.54
Operating Cash Flow per Share	$9.45

Data from Zacks Investment Research, Inc.