CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,866 | $23,502 | $21,234 | $23,165 |
| - Cash | $453 | $481 | $471 | $504 |
| + Debt | $5,758 | $5,769 | $5,994 | $5,992 |
| Enterprise Value | $26,170 | $28,790 | $26,757 | $28,653 |
| Revenue | $5,737 | $5,977 | $5,199 | $5,186 |
| % Growth | -4% | 15% | 0.3% | – |
| Gross Profit | $1,256 | $1,241 | $1,122 | $1,155 |
| % Margin | 21.9% | 20.8% | 21.6% | 22.3% |
| EBITDA | $444 | $495 | $436 | $478 |
| % Margin | 7.7% | 8.3% | 8.4% | 9.2% |
| Net Income | $291 | $271 | $225 | $264 |
| % Margin | 5.1% | 4.5% | 4.3% | 5.1% |
| EPS Diluted | 2.21 | 2.05 | 1.69 | 1.97 |
| % Growth | 7.8% | 21.3% | -14.2% | – |
| Operating Cash Flow | $328 | $156 | $287 | $345 |
| Capital Expenditures | -$30 | -$23 | -$27 | -$29 |
| Free Cash Flow | $299 | $133 | $260 | $317 |