NVIDIA vs Broadcom Stock: Which Is Best?
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9
CDW Quote, Financials, Valuation and Earnings
Last price:
$174.55
Seasonality move
:
4.3%
Day range:
$172.05 - $176.12
52-week range:
$170.68 - $263.37
Dividend yield:
1.42%
P/E ratio:
21.34x
P/S ratio:
1.14x
P/B ratio:
9.90x
Volume:
2.6M
Avg. volume:
1.6M
1-year change:
-21.53%
Market cap:
$23.3B
Revenue:
$21.4B
EPS (TTM):
$8.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $18.5B | $20.8B | $23.7B | $21.4B | |
| Revenue Growth (YoY) | 11.03% | 2.41% | 12.74% | 14.06% | -9.99% | |
| Cost of Revenues | $15B | $15.3B | $17.3B | $19.1B | $16.7B | |
| Gross Profit | $3B | $3.2B | $3.6B | $4.7B | $4.7B | |
| Gross Profit Margin | 16.86% | 17.38% | 17.14% | 19.73% | 21.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.1B | $3B | $3B | |
| Other Inc / (Exp) | -$24.5M | -$22M | $29.7M | -$11.7M | -$4.1M | |
| Operating Expenses | $1.9B | $2B | $2.1B | $3B | $3B | |
| Operating Income | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Net Interest Expenses | $159.4M | $154.9M | $150.9M | $235.7M | $226.6M | |
| EBT. Incl. Unusual Items | $949.7M | $1B | $1.3B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212.9M | $213.8M | $309.2M | $373.3M | $345.9M | |
| Net Income to Company | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.08 | $5.53 | $7.14 | $8.24 | $8.20 | |
| Diluted EPS (Cont. Ops) | $4.99 | $5.45 | $7.04 | $8.13 | $8.10 | |
| Weighted Average Basic Share | $145.1M | $142.6M | $138.5M | $135.2M | $134.6M | |
| Weighted Average Diluted Share | $147.8M | $144.8M | $140.5M | $137M | $136.3M | |
| EBITDA | $1.4B | $1.6B | $1.6B | $2B | $1.9B | |
| EBIT | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Revenue (Reported) | $18B | $18.5B | $20.8B | $23.7B | $21.4B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $6.2B | $5.6B | $5.5B | |
| Revenue Growth (YoY) | -3.08% | 11.43% | 17.27% | -9.45% | -1.99% | |
| Cost of Revenues | $3.9B | $4.4B | $5B | $4.4B | $4.3B | |
| Gross Profit | $825.5M | $914.9M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 17.36% | 17.26% | 19.84% | 21.81% | 21.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.7M | $528.5M | $766.8M | $749.3M | $719.1M | |
| Other Inc / (Exp) | -$27.5M | $400K | -$4.8M | -$1.2M | $400K | |
| Operating Expenses | $507.7M | $528.5M | $766.8M | $749.3M | $719.1M | |
| Operating Income | $317.8M | $386.4M | $466.4M | $478.4M | $481.6M | |
| Net Interest Expenses | $40.2M | $36.4M | $62.6M | $57.4M | $54.4M | |
| EBT. Incl. Unusual Items | $250.1M | $350.4M | $399M | $419.8M | $427.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $83.8M | $101.2M | $104.3M | $111.2M | |
| Net Income to Company | $193.2M | $266.6M | $297.8M | $315.5M | $316.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.2M | $266.6M | $297.8M | $315.5M | $316.4M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.94 | $2.20 | $2.35 | $2.37 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.91 | $2.17 | $2.32 | $2.34 | |
| Weighted Average Basic Share | $142.7M | $137.3M | $135.3M | $134.1M | $133.5M | |
| Weighted Average Diluted Share | $144.8M | $139.4M | $137.1M | $135.9M | $134.9M | |
| EBITDA | $422.7M | $435M | $537.2M | $543.2M | $551.1M | |
| EBIT | $290.3M | $386.8M | $461.6M | $477.2M | $482M | |
| Revenue (Reported) | $4.8B | $5.3B | $6.2B | $5.6B | $5.5B | |
| Operating Income (Reported) | $317.8M | $386.4M | $466.4M | $478.4M | $481.6M | |
| Operating Income (Adjusted) | $290.3M | $386.8M | $461.6M | $477.2M | $482M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $20.2B | $23.8B | $21.8B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $16.8B | $19.4B | $17.1B | $16.2B | |
| Gross Profit | $3.1B | $3.5B | $4.5B | $4.7B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2.9B | $3B | $2.9B | |
| Other Inc / (Exp) | -$31.4M | $38.2M | -$14.3M | -$9.1M | -$1.8M | |
| Operating Expenses | $2B | $2.1B | $2.9B | $3B | $2.9B | |
| Operating Income | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Net Interest Expenses | $156.1M | $144.6M | $219.7M | $232.7M | $211.3M | |
| EBT. Incl. Unusual Items | $943.3M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.5M | $293.9M | $351.3M | $355.3M | $354.9M | |
| Net Income to Company | $735.8M | $1B | $1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $735.8M | $1B | $1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.15 | $7.22 | $7.72 | $8.12 | $8.28 | |
| Diluted EPS (Cont. Ops) | $5.07 | $7.12 | $7.61 | $8.01 | $8.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.7B | $1.9B | $2B | $1.9B | |
| EBIT | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue (Reported) | $18B | $20.2B | $23.8B | $21.8B | $20.8B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $15.3B | $18.3B | $16.4B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $12.7B | $14.8B | $12.9B | $12.4B | |
| Gross Profit | $2.3B | $2.6B | $3.5B | $3.5B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $2.2B | $2.3B | $2.2B | |
| Other Inc / (Exp) | -$21.9M | $38.3M | -$5.7M | -$3.1M | -$800K | |
| Operating Expenses | $1.5B | $1.5B | $2.2B | $2.3B | $2.2B | |
| Operating Income | $847M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $117.8M | $107.5M | $176.3M | $173.3M | $158M | |
| EBT. Incl. Unusual Items | $707.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.1M | $237.2M | $279.3M | $261.3M | $270.3M | |
| Net Income to Company | $550.2M | $773.3M | $827.3M | $808.2M | $813.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $550.2M | $773.3M | $827.3M | $808.2M | $813.6M | |
| Basic EPS (Cont. Ops) | $3.86 | $5.55 | $6.12 | $6.00 | $6.08 | |
| Diluted EPS (Cont. Ops) | $3.80 | $5.47 | $6.04 | $5.92 | $6.00 | |
| Weighted Average Basic Share | $427.8M | $418.2M | $405.4M | $404.3M | $402M | |
| Weighted Average Diluted Share | $434M | $424.2M | $410.6M | $409.3M | $406.5M | |
| EBITDA | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | |
| EBIT | $825.1M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue (Reported) | $13.5B | $15.3B | $18.3B | $16.4B | $15.8B | |
| Operating Income (Reported) | $847M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $825.1M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154M | $1.4B | $258.1M | $315.2M | $588.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.2B | $4.5B | $4.5B | $4.6B | |
| Inventory | $611.2M | $760M | $927.6M | $800.2M | $668.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171.6M | $191.2M | $357.5M | $498.2M | $410.2M | |
| Total Current Assets | $4.3B | $6B | $6.5B | $6.6B | $6.7B | |
| Property Plant And Equipment | $494.9M | $306.3M | $351.4M | $338M | $324.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $4.4B | $4.3B | $4.4B | |
| Other Intangibles | $594.1M | $445.1M | $1.6B | $1.5B | $1.4B | |
| Other Long-Term Assets | $23.3M | $43.9M | $358.9M | $396.1M | $472.2M | |
| Total Assets | $8B | $9.3B | $13.2B | $13.1B | $13.3B | |
| Accounts Payable | $1.8B | $2.1B | $3.1B | $2.8B | $2.9B | |
| Accrued Expenses | $147.9M | $153.4M | $145.5M | $130.5M | $119.9M | |
| Current Portion Of Long-Term Debt | $34.1M | $70.9M | $102.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $491.4M | $424.8M | $454.8M | $483.2M | $554.3M | |
| Total Current Liabilities | $3.5B | $3.9B | $5.1B | $4.9B | $5.4B | |
| Long-Term Debt | $3.3B | $3.9B | $6.8B | $5.9B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $8B | $12.5B | $11.5B | $11.2B | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | |
| Other Common Equity Adj | -- | -- | -$94.4M | -$152.4M | -$124.6M | |
| Common Equity | $960.3M | $1.3B | $705.7M | $1.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $960.3M | $1.3B | $705.7M | $1.6B | $2B | |
| Total Liabilities and Equity | $8B | $9.3B | $13.2B | $13.1B | $13.3B | |
| Cash and Short Terms | $154M | $1.4B | $258.1M | $315.2M | $588.7M | |
| Total Debt | $3.7B | $4.4B | $7.2B | $5.9B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $245.1M | $384.6M | $440.7M | $946.7M | |
| Short Term Investments | -- | -- | -- | -- | $211.7M | |
| Accounts Receivable, Net | $3.3B | $3.6B | $4.5B | $4.4B | $4.9B | |
| Inventory | $648.1M | $844.4M | $914.5M | $706.4M | $682.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $190.2M | $247.4M | $560.3M | $403.1M | $406.6M | |
| Total Current Assets | $5.8B | $5.3B | $6.9B | $6.5B | $7.7B | |
| Property Plant And Equipment | $401.5M | $301.5M | $341.8M | $328M | $322.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.8B | $4.3B | $4.4B | $4.4B | |
| Other Intangibles | $461.8M | $503.3M | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $27.4M | $110M | $385.6M | $286.6M | $708.6M | |
| Total Assets | $9.2B | $9B | $13.5B | $12.9B | $14.4B | |
| Accounts Payable | $1.9B | $2.3B | $3.3B | $2.6B | $3.2B | |
| Accrued Expenses | $157.7M | $149.8M | $169.8M | $150.1M | $148.4M | |
| Current Portion Of Long-Term Debt | $72.3M | $28.5M | $57.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $491.4M | $386.8M | $546.6M | $565M | $563.4M | |
| Total Current Liabilities | $3.8B | $3.8B | $5.4B | $4.8B | $5.5B | |
| Long-Term Debt | $3.9B | $4B | $6.1B | $5.7B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.2B | $12.1B | $11.1B | $12B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -$149.5M | -$108.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $837M | $1.3B | $1.8B | $2.3B | |
| Total Liabilities and Equity | $9.2B | $9B | $13.5B | $12.9B | $14.4B | |
| Cash and Short Terms | $1.2B | $245.1M | $384.6M | $440.7M | $1.2B | |
| Total Debt | $4.5B | $4.3B | $6.6B | $5.7B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $736.8M | $788.5M | $988.6M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $267.1M | $425.6M | $191.2M | $290.6M | $270.7M | |
| Stock-Based Compensation | $48.5M | $42.5M | $72.6M | $91.1M | $93.7M | |
| Change in Accounts Receivable | -$244.8M | -$226.4M | -$616.8M | -$34.8M | -$54.5M | |
| Change in Inventories | -$153M | -$71.4M | -$151M | $111.9M | $139M | |
| Cash From Operations | $1B | $1.3B | $784.6M | $1.3B | $1.6B | |
| Capital Expenditures | $236.3M | $158M | $100M | $127.8M | $148.2M | |
| Cash Acquisitions | -$95.1M | -$43M | -$2.7B | -$36.7M | -$76.4M | |
| Cash From Investing | -$331.4M | -$201M | -$2.8B | -$164.5M | -$229.6M | |
| Dividends Paid (Ex Special Dividend) | -$183.4M | -$219.6M | -$234.8M | -$282.6M | -$321.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.3B | $5.5B | $2.3B | $207.6M | |
| Long-Term Debt Repaid | -$2.9B | -$1.7B | -$2.8B | -$3.2B | -$432M | |
| Repurchase of Common Stock | -$657.2M | -$340.6M | -$1.5B | -- | -$500M | |
| Other Financing Activities | -$56.1M | $44.7M | -$258.2M | $15.6M | -$102.1M | |
| Cash From Financing | -$749.8M | $138.8M | $832.8M | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $205.8M | $154M | $1.4B | $258.1M | $315.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54M | $1.3B | -$1.2B | $69.3M | $270.4M | |
| Ending Cash (CF) | $154M | $1.4B | $258.1M | $315.2M | $588.7M | |
| Levered Free Cash Flow | $790.9M | $1.2B | $684.6M | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.2M | $266.6M | $297.8M | $315.5M | $316.4M | |
| Depreciation & Amoritzation | $132.4M | $48.2M | $75.6M | $66M | $69.1M | |
| Stock-Based Compensation | $11.6M | $16.9M | $26.8M | $26M | $2.7M | |
| Change in Accounts Receivable | -$224.5M | -$183M | -$136.4M | $55.7M | -$159.4M | |
| Change in Inventories | $55.1M | $40.4M | $93.6M | $79.1M | $47.2M | |
| Cash From Operations | $222.6M | $291.8M | $332.9M | $468.6M | $342.1M | |
| Capital Expenditures | $33.6M | $27.7M | $33.6M | $43.4M | $33.6M | |
| Cash Acquisitions | -$38.5M | -$128.1M | -- | -$700K | -- | |
| Cash From Investing | -$72.1M | -$155.8M | -$33.6M | -$49.1M | -$244.9M | |
| Dividends Paid (Ex Special Dividend) | -$54.1M | -$54.8M | -$67.7M | -$79.1M | -$82.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | $491.8M | $375M | $6.3M | $1.2B | |
| Long-Term Debt Repaid | -$672.5M | -$383.3M | -$774.8M | -$56.3M | -$778.8M | |
| Repurchase of Common Stock | -- | -$450M | -- | -$53.9M | -$100M | |
| Other Financing Activities | $137.1M | -$11.9M | $6.4M | -$9.2M | -$64M | |
| Cash From Financing | $137.4M | -$389.3M | -$455.5M | -$180.2M | $178.9M | |
| Beginning Cash (CF) | $958.4M | $501.2M | $541.6M | $203.9M | $665.3M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$2.8M | -$800K | -$2.5M | $5.3M | |
| Additions / Reductions | $287.9M | -$253.3M | -$156.2M | $239.3M | $276.1M | |
| Ending Cash (CF) | $1.2B | $245.1M | $384.6M | $440.7M | $946.7M | |
| Levered Free Cash Flow | $189M | $264.1M | $299.3M | $425.2M | $308.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $735.8M | $1B | $1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $418.6M | $216.6M | $269.3M | $275.1M | $273.9M | |
| Stock-Based Compensation | $36.8M | $69.8M | $90.7M | $91.3M | $72.9M | |
| Change in Accounts Receivable | -$377.9M | -$245M | -$449.5M | $164.1M | -$418.1M | |
| Change in Inventories | -$36.1M | -$124.7M | -$79.6M | $224.1M | $32.4M | |
| Cash From Operations | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Capital Expenditures | $294.9M | $90.6M | $131M | $145.3M | $127.5M | |
| Cash Acquisitions | -$58.6M | -$308.2M | -$2.4B | -$84.9M | -$400K | |
| Cash From Investing | -$353.5M | -$398.8M | -$2.5B | -$235.2M | -$339.2M | |
| Dividends Paid (Ex Special Dividend) | -$216.9M | -$224.3M | -$270.4M | -$318.3M | -$332.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $548.3M | $6.8B | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$468.7M | -$4.8B | -$1.1B | -$828.8M | |
| Repurchase of Common Stock | -$304.7M | -$1.4B | -$315.1M | -$450M | -$404M | |
| Other Financing Activities | $159.6M | -$377.9M | -$37.3M | $126.4M | -$321M | |
| Cash From Financing | $350.4M | -$1.8B | $1.4B | -$1B | -$629.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $151.2M | $57.5M | $499.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $788.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.2M | $773.3M | $827.3M | $808.2M | $813.6M | |
| Depreciation & Amoritzation | $349M | $140M | $218.1M | $202.6M | $205.8M | |
| Stock-Based Compensation | $26M | $53.3M | $71.4M | $71.6M | $50.8M | |
| Change in Accounts Receivable | -$304.9M | -$323.5M | -$156.2M | $42.7M | -$320.9M | |
| Change in Inventories | -$34.2M | -$87.5M | -$16.1M | $96.1M | -$10.5M | |
| Cash From Operations | $738.4M | $636.7M | $1.1B | $1.1B | $932M | |
| Capital Expenditures | $133.6M | $66.2M | $97.2M | $114.7M | $94M | |
| Cash Acquisitions | -$38.5M | -$303.7M | -$28M | -$76.2M | -$200K | |
| Cash From Investing | -$172.1M | -$369.9M | -$125.2M | -$195.9M | -$305.5M | |
| Dividends Paid (Ex Special Dividend) | -$162.4M | -$167.1M | -$202.7M | -$238.4M | -$249M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $548.3M | $1.9B | $207.6M | $1.2B | |
| Long-Term Debt Repaid | -$1.7B | -$447.3M | -$2.5B | -$382M | -$778.8M | |
| Repurchase of Common Stock | -$140.8M | -$1.2B | -- | -$450M | -$354M | |
| Other Financing Activities | $181.5M | -$241.1M | -$20.2M | $90.6M | -$128.3M | |
| Cash From Financing | $531.7M | -$1.4B | -$830.4M | -$739.7M | -$270.7M | |
| Beginning Cash (CF) | $1.3B | $2.8B | $1.2B | $798.5M | $2.1B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$100K | -$11.9M | -$1.1M | $2.2M | |
| Additions / Reductions | $1.1B | -$1.2B | $138.4M | $126.6M | $355.8M | |
| Ending Cash (CF) | $2.4B | $1.6B | $1.3B | $924M | $2.4B | |
| Levered Free Cash Flow | $604.8M | $570.5M | $996.8M | $947.5M | $838M | |
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Financial Ratios
CDW
Sector
P/E ratio
21.34x
25.31x
PEG ratio
10.05x
0.06x
P/B ratio
9.90x
2.37x
Price / LTM sales
1.14x
1.88x
Growth Metrics
CDW
Sector
Revenue growth
-1.99%
4.2%
Earnings growth
0.86%
9.52%
Revenue (5-year growth)
5.65%
6.47%
Earnings forecast
$2.85
$0.12
Profitability
CDW
Sector
Profitability FY 2023
$4.7B
$100.9M
Return on invested capital
14.17%
1.74%
Return on assets
8.24%
0.52%
Return on equity
52.77%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
CDW
Sector
Total cash
$1.2B
$58.4M
Short term investments
--
$27.5M
Total assets
$13.3B
$285.5M
Long term debt
$6B
$4.7M
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