speb/financial-data huggingface dataset:
CDU.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
CDU.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15053008.00
CDU.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 106360.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Assets: 423795624.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 155088062.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Debt: 92443414.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142824160.00
CDU.LS income_statement (annual, 2025-12-31) — Total Expenses: 165597841.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 280971464.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112957783.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89245028.00
CDU.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12615216.00
CDU.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 964830.00
CDU.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8844104.00
CDU.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -1257205.00
CDU.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1257205.00
CDU.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200009.00
CDU.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 5220000.00
CDU.LS balance_sheet (annual, 2025-12-31) — Working Capital: 119111405.00
CDU.LS income_statement (annual, 2025-12-31) — Write Off: 631065.00
CDW income_statement (annual, 2021-12-31) — General And Administrative Expense: 2149500000.00
CDW balance_sheet (annual, 2021-12-31) — Line Of Credit: 310100000.00
CDW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 102700000.00
CDW income_statement (annual, 2021-12-31) — Other Gand A: 2149500000.00
CDW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 357500000.00
CDW cash_flow (annual, 2021-12-31) — Sale Of Business: 36000000.00
CDW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1300500000.00
CDW income_statement (annual, 2022-12-31) — +Operating Expense: 2951400000.00
CDW income_statement (annual, 2022-12-31) — +Total Revenue: 23748700000.00
CDW balance_sheet (annual, 2022-12-31) — Accounts Payable: 2821300000.00
CDW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4461300000.00
CDW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -309900000.00
CDW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3518100000.00
CDW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25700000.00
CDW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 233000000.00
CDW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 233000000.00
CDW income_statement (annual, 2022-12-31) — Basic Average Shares: 135200000.00
CDW income_statement (annual, 2022-12-31) — Basic EPS: 8.24
CDW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 258100000.00
CDW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149500000.00
CDW cash_flow (annual, 2022-12-31) — Capital Expenditure: -127800000.00
CDW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -127800000.00
CDW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 175200000.00
CDW balance_sheet (annual, 2022-12-31) — Capital Stock: 1400000.00
CDW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 315200000.00
CDW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315200000.00
CDW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -282600000.00
CDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1102100000.00
CDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -164500000.00
CDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1335900000.00
CDW cash_flow (annual, 2022-12-31) — Change In Account Payable: -260000000.00
CDW cash_flow (annual, 2022-12-31) — Change In Inventory: 111900000.00
CDW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -208900000.00
CDW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 225200000.00
CDW cash_flow (annual, 2022-12-31) — Change In Payable: -260000000.00
CDW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -260000000.00
CDW cash_flow (annual, 2022-12-31) — Change In Receivables: -34800000.00
CDW cash_flow (annual, 2022-12-31) — Change In Working Capital: -166600000.00
CDW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34800000.00
CDW cash_flow (annual, 2022-12-31) — Changes In Cash: 69300000.00
CDW balance_sheet (annual, 2022-12-31) — Common Stock: 1400000.00
CDW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -282600000.00
CDW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1603300000.00
CDW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CDW balance_sheet (annual, 2022-12-31) — Construction In Progress: 16900000.00
CDW income_statement (annual, 2022-12-31) — Cost Of Revenue: 19062100000.00
CDW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 130500000.00
CDW balance_sheet (annual, 2022-12-31) — Current Assets: 6564000000.00
CDW balance_sheet (annual, 2022-12-31) — Current Debt: 56300000.00
CDW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56300000.00
CDW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 485500000.00
CDW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 485500000.00
CDW balance_sheet (annual, 2022-12-31) — Current Liabilities: 4947100000.00
CDW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18200000.00
CDW cash_flow (annual, 2022-12-31) — Deferred Tax: -18200000.00
CDW cash_flow (annual, 2022-12-31) — Depreciation: 58000000.00
CDW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 290600000.00
CDW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 290600000.00
CDW income_statement (annual, 2022-12-31) — Diluted Average Shares: 137000000.00
CDW income_statement (annual, 2022-12-31) — Diluted EPS: 8.13
CDW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1114500000.00
CDW income_statement (annual, 2022-12-31) — EBIT: 1723500000.00
CDW income_statement (annual, 2022-12-31) — EBITDA: 2014100000.00
CDW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12200000.00
CDW cash_flow (annual, 2022-12-31) — End Cash Position: 315200000.00
CDW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1102100000.00
CDW balance_sheet (annual, 2022-12-31) — Finished Goods: 800200000.00
CDW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1208100000.00
CDW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -152400000.00
CDW income_statement (annual, 2022-12-31) — General And Administrative Expense: 2951400000.00
CDW balance_sheet (annual, 2022-12-31) — Goodwill: 4342700000.00
CDW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5833400000.00
CDW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4487000000.00
CDW balance_sheet (annual, 2022-12-31) — Gross PPE: 647900000.00
CDW income_statement (annual, 2022-12-31) — Gross Profit: 4686600000.00
CDW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 362200000.00
CDW income_statement (annual, 2022-12-31) — Interest Expense: 235700000.00
CDW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235700000.00
CDW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 224300000.00
CDW balance_sheet (annual, 2022-12-31) — Inventory: 800200000.00
CDW balance_sheet (annual, 2022-12-31) — Invested Capital: 7526000000.00
CDW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -164500000.00
CDW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2301400000.00
CDW balance_sheet (annual, 2022-12-31) — Land And Improvements: 27700000.00
CDW balance_sheet (annual, 2022-12-31) — Line Of Credit: 444500000.00
CDW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 175200000.00
CDW balance_sheet (annual, 2022-12-31) — Long Term Debt: 5866400000.00
CDW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6041600000.00
CDW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CDW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3166700000.00
CDW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 303400000.00
CDW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36700000.00
CDW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CDW balance_sheet (annual, 2022-12-31) — Net Debt: 5607500000.00
CDW income_statement (annual, 2022-12-31) — Net Income: 1114500000.00
CDW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1114500000.00
CDW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1114500000.00
CDW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1114500000.00
CDW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1114500000.00
CDW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1114500000.00
CDW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1114500000.00
CDW income_statement (annual, 2022-12-31) — Net Interest Income: -235700000.00
CDW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CDW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -865300000.00
CDW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3166700000.00
CDW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -235700000.00
CDW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15600000.00
CDW balance_sheet (annual, 2022-12-31) — Net PPE: 338000000.00
CDW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2301400000.00
CDW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4230100000.00
CDW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 203400000.00
CDW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 203400000.00
CDW income_statement (annual, 2022-12-31) — Normalized EBITDA: 2014100000.00
CDW income_statement (annual, 2022-12-31) — Normalized Income: 1114500000.00
CDW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1335900000.00
CDW income_statement (annual, 2022-12-31) — Operating Income: 1735200000.00
CDW income_statement (annual, 2022-12-31) — Operating Revenue: 23617900000.00
CDW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135500000.00
CDW balance_sheet (annual, 2022-12-31) — Other Current Assets: 498200000.00
CDW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56300000.00
CDW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 483200000.00
CDW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -152400000.00
CDW income_statement (annual, 2022-12-31) — Other Gand A: 2951400000.00
CDW income_statement (annual, 2022-12-31) — Other Income Expense: -11700000.00
CDW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1490700000.00
CDW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16200000.00
CDW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 396100000.00
CDW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 336100000.00
CDW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11700000.00
CDW balance_sheet (annual, 2022-12-31) — Other Payable: 519000000.00
CDW balance_sheet (annual, 2022-12-31) — Other Properties: 150400000.00
CDW balance_sheet (annual, 2022-12-31) — Other Receivables: 489100000.00
CDW balance_sheet (annual, 2022-12-31) — Payables: 3413800000.00
CDW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3544300000.00
CDW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 377800000.00
CDW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CDW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 498200000.00
CDW income_statement (annual, 2022-12-31) — Pretax Income: 1487800000.00
CDW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30200000.00
CDW balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8300000.00
CDW cash_flow (annual, 2022-12-31) — Purchase Of Business: -36700000.00
CDW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CDW balance_sheet (annual, 2022-12-31) — Receivables: 4950400000.00
CDW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19062100000.00
CDW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 290600000.00
CDW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3166700000.00
CDW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CDW balance_sheet (annual, 2022-12-31) — Retained Earnings: -1763800000.00
CDW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CDW income_statement (annual, 2022-12-31) — Selling General And Administration: 2951400000.00
CDW balance_sheet (annual, 2022-12-31) — Share Issued: 135500000.00
CDW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2301400000.00
CDW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2531200000.00
CDW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91100000.00
CDW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1603300000.00
CDW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4230100000.00
CDW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDW income_statement (annual, 2022-12-31) — Tax Provision: 373300000.00
CDW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CDW balance_sheet (annual, 2022-12-31) — Total Assets: 13131500000.00
CDW balance_sheet (annual, 2022-12-31) — Total Capitalization: 7469700000.00
CDW balance_sheet (annual, 2022-12-31) — Total Debt: 6097900000.00
CDW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1603300000.00
CDW income_statement (annual, 2022-12-31) — Total Expenses: 22013500000.00
CDW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11528200000.00
CDW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6567500000.00
CDW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6581100000.00
CDW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1735200000.00
CDW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73500000.00
CDW balance_sheet (annual, 2022-12-31) — Working Capital: 1616900000.00
CDW income_statement (annual, 2023-12-31) — +Operating Expense: 2971500000.00
CDW income_statement (annual, 2023-12-31) — +Total Revenue: 21376000000.00
CDW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2881000000.00
CDW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4567500000.00
CDW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -308700000.00
CDW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3691300000.00
CDW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28800000.00
CDW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 219000000.00
CDW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 219000000.00
CDW income_statement (annual, 2023-12-31) — Basic Average Shares: 134600000.00
CDW income_statement (annual, 2023-12-31) — Basic EPS: 8.20
CDW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 315200000.00
CDW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125300000.00
CDW cash_flow (annual, 2023-12-31) — Capital Expenditure: -148200000.00
CDW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -148200000.00
CDW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 164000000.00
CDW balance_sheet (annual, 2023-12-31) — Capital Stock: 1300000.00
CDW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 588700000.00
CDW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 588700000.00
CDW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -321500000.00
CDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1098700000.00
CDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -229600000.00
CDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1598700000.00
CDW cash_flow (annual, 2023-12-31) — Change In Account Payable: -55400000.00
CDW cash_flow (annual, 2023-12-31) — Change In Inventory: 139000000.00
CDW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 183300000.00
CDW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -93600000.00
CDW cash_flow (annual, 2023-12-31) — Change In Payable: -55400000.00
CDW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55400000.00
CDW cash_flow (annual, 2023-12-31) — Change In Receivables: -54500000.00
CDW cash_flow (annual, 2023-12-31) — Change In Working Capital: 118800000.00
CDW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54500000.00
CDW cash_flow (annual, 2023-12-31) — Changes In Cash: 270400000.00
CDW balance_sheet (annual, 2023-12-31) — Common Stock: 1300000.00
CDW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -321500000.00
CDW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2042500000.00
CDW cash_flow (annual, 2023-12-31) — Common Stock Payments: -500000000.00
CDW balance_sheet (annual, 2023-12-31) — Construction In Progress: 38700000.00
CDW income_statement (annual, 2023-12-31) — Cost Of Revenue: 16723600000.00
CDW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 119900000.00
CDW balance_sheet (annual, 2023-12-31) — Current Assets: 6705000000.00
CDW balance_sheet (annual, 2023-12-31) — Current Debt: 613100000.00
CDW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 613100000.00
CDW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 487400000.00
CDW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 487400000.00
CDW balance_sheet (annual, 2023-12-31) — Current Liabilities: 5442000000.00
CDW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32700000.00
CDW cash_flow (annual, 2023-12-31) — Deferred Tax: -32700000.00
CDW cash_flow (annual, 2023-12-31) — Depreciation: 52000000.00
CDW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 270700000.00
CDW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 270700000.00
CDW income_statement (annual, 2023-12-31) — Diluted Average Shares: 136300000.00
CDW income_statement (annual, 2023-12-31) — Diluted EPS: 8.10
CDW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1104300000.00
CDW income_statement (annual, 2023-12-31) — EBIT: 1676800000.00
CDW income_statement (annual, 2023-12-31) — EBITDA: 1947500000.00
CDW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3100000.00
CDW cash_flow (annual, 2023-12-31) — End Cash Position: 588700000.00
CDW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1098700000.00
CDW balance_sheet (annual, 2023-12-31) — Finished Goods: 668100000.00
CDW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1450500000.00
CDW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -124600000.00
CDW balance_sheet (annual, 2023-12-31) — Goodwill: 4413400000.00
CDW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5783100000.00
CDW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4596300000.00
CDW balance_sheet (annual, 2023-12-31) — Gross PPE: 633000000.00
CDW income_statement (annual, 2023-12-31) — Gross Profit: 4652400000.00
CDW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 401400000.00
CDW income_statement (annual, 2023-12-31) — Interest Expense: 226600000.00
CDW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 226600000.00
CDW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 233200000.00
CDW balance_sheet (annual, 2023-12-31) — Inventory: 668100000.00
CDW balance_sheet (annual, 2023-12-31) — Invested Capital: 7687400000.00
CDW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -229600000.00
CDW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 207600000.00
CDW balance_sheet (annual, 2023-12-31) — Land And Improvements: 28100000.00
CDW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 164000000.00
CDW balance_sheet (annual, 2023-12-31) — Long Term Debt: 5031800000.00
CDW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5195800000.00
CDW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CDW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -282000000.00
CDW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 310700000.00
CDW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -76400000.00
CDW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -500000000.00
CDW balance_sheet (annual, 2023-12-31) — Net Debt: 5056200000.00
CDW income_statement (annual, 2023-12-31) — Net Income: 1104300000.00
CDW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1104300000.00
CDW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1104300000.00
CDW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1104300000.00
CDW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1104300000.00
CDW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1104300000.00
CDW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1104300000.00
CDW income_statement (annual, 2023-12-31) — Net Interest Income: -226600000.00
CDW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CDW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -74400000.00
CDW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -282000000.00
CDW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -226600000.00
CDW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -252100000.00
CDW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5000000.00
CDW balance_sheet (annual, 2023-12-31) — Net PPE: 324300000.00
CDW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 207600000.00
CDW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3740600000.00
CDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 171400000.00
CDW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 171400000.00
CDW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1947500000.00
CDW income_statement (annual, 2023-12-31) — Normalized Income: 1104300000.00
CDW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1598700000.00
CDW income_statement (annual, 2023-12-31) — Operating Income: 1680900000.00
CDW income_statement (annual, 2023-12-31) — Operating Revenue: 21263200000.00
CDW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134100000.00
CDW balance_sheet (annual, 2023-12-31) — Other Current Assets: 410200000.00
CDW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 554300000.00
CDW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -124600000.00
CDW income_statement (annual, 2023-12-31) — Other Income Expense: -4100000.00
CDW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1369700000.00
CDW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29000000.00
CDW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 472200000.00
CDW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 432900000.00
CDW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4100000.00
CDW balance_sheet (annual, 2023-12-31) — Other Payable: 430900000.00
CDW balance_sheet (annual, 2023-12-31) — Other Properties: 130200000.00
CDW balance_sheet (annual, 2023-12-31) — Other Receivables: 470500000.00
CDW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CDW balance_sheet (annual, 2023-12-31) — Payables: 3364300000.00
CDW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3484200000.00
CDW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 303000000.00
CDW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CDW income_statement (annual, 2023-12-31) — Pretax Income: 1450200000.00
CDW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49300000.00
CDW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14900000.00
CDW cash_flow (annual, 2023-12-31) — Purchase Of Business: -76400000.00
CDW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CDW balance_sheet (annual, 2023-12-31) — Receivables: 5038000000.00
CDW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16723600000.00
CDW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 270700000.00
CDW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282000000.00
CDW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -500000000.00
CDW balance_sheet (annual, 2023-12-31) — Retained Earnings: -1525500000.00
CDW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CDW income_statement (annual, 2023-12-31) — Selling General And Administration: 2971500000.00
CDW balance_sheet (annual, 2023-12-31) — Share Issued: 134100000.00
CDW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 207600000.00
CDW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -282000000.00
CDW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93700000.00
CDW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2042500000.00
CDW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3740600000.00
CDW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDW income_statement (annual, 2023-12-31) — Tax Provision: 345900000.00
CDW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CDW balance_sheet (annual, 2023-12-31) — Total Assets: 13284600000.00
CDW balance_sheet (annual, 2023-12-31) — Total Capitalization: 7074300000.00
CDW balance_sheet (annual, 2023-12-31) — Total Debt: 5808900000.00
CDW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2042500000.00
CDW income_statement (annual, 2023-12-31) — Total Expenses: 19695100000.00
CDW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11242100000.00
CDW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6579600000.00
CDW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5800100000.00
CDW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1680900000.00
CDW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52400000.00
CDW balance_sheet (annual, 2023-12-31) — Working Capital: 1263000000.00
CDW cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -211100000.00
CDW income_statement (annual, 2024-12-31) — +Operating Expense: 2951100000.00
CDW income_statement (annual, 2024-12-31) — +Total Revenue: 20998700000.00
CDW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3381300000.00
CDW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5135800000.00
CDW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -320400000.00
CDW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -320400000.00
CDW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3834400000.00
CDW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -43300000.00
CDW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 222000000.00
CDW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 222000000.00
CDW income_statement (annual, 2024-12-31) — Basic Average Shares: 133800000.00
CDW income_statement (annual, 2024-12-31) — Basic EPS: 8.06
CDW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 588700000.00
CDW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 133600000.00
CDW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133600000.00
CDW cash_flow (annual, 2024-12-31) — Capital Expenditure: -122600000.00
CDW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -122600000.00
CDW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 149100000.00
CDW balance_sheet (annual, 2024-12-31) — Capital Stock: 1300000.00
CDW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 503500000.00
CDW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 717700000.00
CDW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -332100000.00
CDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -686900000.00
CDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -659200000.00
CDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1277300000.00
CDW cash_flow (annual, 2024-12-31) — Change In Account Payable: 443800000.00
CDW cash_flow (annual, 2024-12-31) — Change In Inventory: 61100000.00
CDW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -605300000.00
CDW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 497100000.00
CDW cash_flow (annual, 2024-12-31) — Change In Payable: 443800000.00
CDW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 443800000.00
CDW cash_flow (annual, 2024-12-31) — Change In Receivables: -559400000.00
CDW cash_flow (annual, 2024-12-31) — Change In Working Capital: -162700000.00
CDW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -559400000.00
CDW cash_flow (annual, 2024-12-31) — Changes In Cash: -68800000.00
CDW balance_sheet (annual, 2024-12-31) — Common Stock: 1300000.00
CDW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -332100000.00
CDW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2352700000.00
CDW cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000000.00
CDW balance_sheet (annual, 2024-12-31) — Construction In Progress: 28200000.00
CDW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28200000.00
CDW income_statement (annual, 2024-12-31) — Cost Of Revenue: 16396300000.00
CDW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 137700000.00
CDW balance_sheet (annual, 2024-12-31) — Current Assets: 7373100000.00
CDW balance_sheet (annual, 2024-12-31) — Current Debt: 235800000.00
CDW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 235800000.00
CDW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 491000000.00
CDW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 491000000.00
CDW balance_sheet (annual, 2024-12-31) — Current Liabilities: 5474400000.00
CDW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14100000.00
CDW cash_flow (annual, 2024-12-31) — Deferred Tax: -14100000.00
CDW cash_flow (annual, 2024-12-31) — Depreciation: 53000000.00
CDW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 275300000.00
CDW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 275300000.00
CDW income_statement (annual, 2024-12-31) — Diluted Average Shares: 135200000.00
CDW income_statement (annual, 2024-12-31) — Diluted EPS: 7.97
CDW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1077800000.00
CDW income_statement (annual, 2024-12-31) — EBIT: 1649900000.00
CDW income_statement (annual, 2024-12-31) — EBITDA: 1925200000.00
CDW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12200000.00
CDW cash_flow (annual, 2024-12-31) — End Cash Position: 507700000.00
CDW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -686900000.00
CDW balance_sheet (annual, 2024-12-31) — Finished Goods: 605300000.00
CDW cash_flow (annual, 2024-12-31) — Free Cash Flow: 1154700000.00
CDW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -160100000.00
CDW balance_sheet (annual, 2024-12-31) — Goodwill: 4620400000.00
CDW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5977000000.00
CDW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5179100000.00
CDW balance_sheet (annual, 2024-12-31) — Gross PPE: 632600000.00
CDW income_statement (annual, 2024-12-31) — Gross Profit: 4602400000.00
CDW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 398600000.00
CDW income_statement (annual, 2024-12-31) — Interest Expense: 214500000.00
CDW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214500000.00
CDW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 217500000.00
CDW balance_sheet (annual, 2024-12-31) — Inventory: 605300000.00
CDW balance_sheet (annual, 2024-12-31) — Invested Capital: 8195500000.00
CDW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -659200000.00
CDW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1492000000.00
CDW balance_sheet (annual, 2024-12-31) — Land And Improvements: 27700000.00
CDW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 27700000.00
CDW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 149100000.00
CDW balance_sheet (annual, 2024-12-31) — Long Term Debt: 5607000000.00
CDW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5756100000.00
CDW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1197800000.00
CDW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1256600000.00
CDW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 321100000.00
CDW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 321100000.00
CDW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -323900000.00
CDW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -500000000.00
CDW balance_sheet (annual, 2024-12-31) — Net Debt: 5339300000.00
CDW income_statement (annual, 2024-12-31) — Net Income: 1077800000.00
CDW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1077800000.00
CDW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1077800000.00
CDW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1077800000.00
CDW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1077800000.00
CDW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1077800000.00
CDW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1077800000.00
CDW income_statement (annual, 2024-12-31) — Net Interest Income: -214500000.00
CDW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -211100000.00
CDW cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CDW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 235400000.00
CDW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58800000.00
CDW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -214500000.00
CDW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -137200000.00
CDW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1600000.00
CDW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1400000.00
CDW balance_sheet (annual, 2024-12-31) — Net PPE: 312200000.00
CDW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 294200000.00
CDW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3624300000.00
CDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 167400000.00
CDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 167400000.00
CDW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1925200000.00
CDW income_statement (annual, 2024-12-31) — Normalized Income: 1077800000.00
CDW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1277300000.00
CDW income_statement (annual, 2024-12-31) — Operating Income: 1651300000.00
CDW income_statement (annual, 2024-12-31) — Operating Revenue: 20890800000.00
CDW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132600000.00
CDW balance_sheet (annual, 2024-12-31) — Other Current Assets: 404400000.00
CDW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 536000000.00
CDW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -160100000.00
CDW income_statement (annual, 2024-12-31) — Other Income Expense: -1400000.00
CDW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1356600000.00
CDW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4100000.00
CDW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1016100000.00
CDW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 927800000.00
CDW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1400000.00
CDW balance_sheet (annual, 2024-12-31) — Other Payable: 355200000.00
CDW balance_sheet (annual, 2024-12-31) — Other Properties: 122000000.00
CDW balance_sheet (annual, 2024-12-31) — Other Receivables: 509900000.00
CDW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 214200000.00
CDW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 214200000.00
CDW balance_sheet (annual, 2024-12-31) — Payables: 3798100000.00
CDW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3935800000.00
CDW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 275800000.00
CDW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CDW income_statement (annual, 2024-12-31) — Pretax Income: 1435400000.00
CDW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 47000000.00
CDW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 32200000.00
CDW cash_flow (annual, 2024-12-31) — Purchase Of Business: -323900000.00
CDW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -211100000.00
CDW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CDW balance_sheet (annual, 2024-12-31) — Receivables: 5645700000.00
CDW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16396300000.00
CDW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 275300000.00
CDW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1256600000.00
CDW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000000.00
CDW balance_sheet (annual, 2024-12-31) — Retained Earnings: -1322900000.00
CDW income_statement (annual, 2024-12-31) — Selling General And Administration: 2951100000.00
CDW balance_sheet (annual, 2024-12-31) — Share Issued: 132600000.00
CDW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 294200000.00
CDW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64700000.00
CDW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2352700000.00
CDW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3624300000.00
CDW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDW income_statement (annual, 2024-12-31) — Tax Provision: 357600000.00
CDW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CDW balance_sheet (annual, 2024-12-31) — Total Assets: 14678400000.00
CDW balance_sheet (annual, 2024-12-31) — Total Capitalization: 7959700000.00
CDW balance_sheet (annual, 2024-12-31) — Total Debt: 5991900000.00
CDW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2352700000.00
CDW income_statement (annual, 2024-12-31) — Total Expenses: 19347400000.00
CDW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12325700000.00
CDW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7305300000.00
CDW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6851300000.00
CDW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1651300000.00
CDW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61600000.00
CDW balance_sheet (annual, 2024-12-31) — Working Capital: 1898700000.00
CDW income_statement (quarterly, 2025-03-31) — +Operating Expense: 760900000.00
CDW income_statement (quarterly, 2025-03-31) — +Total Revenue: 5199100000.00
CDW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3628400000.00
CDW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5334400000.00
CDW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3866500000.00
CDW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -47500000.00
CDW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132500000.00
CDW income_statement (quarterly, 2025-03-31) — Basic EPS: 1.70
CDW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 507700000.00
CDW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26900000.00
CDW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -26900000.00
CDW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 140600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
CDW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 471400000.00
CDW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 688100000.00
CDW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -82800000.00
CDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -294100000.00
CDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31900000.00
CDW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 287200000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 231500000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -112100000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -84200000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 123700000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Payable: 231500000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 231500000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -184500000.00
CDW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25600000.00
CDW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -184500000.00
CDW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38800000.00
CDW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
CDW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -82800000.00
CDW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2323100000.00
CDW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -200100000.00
CDW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4076800000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 156300000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Assets: 7651600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Debt: 230600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 230600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 520600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 520600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5781500000.00
CDW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -14100000.00
CDW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -14100000.00
CDW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74900000.00
CDW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74900000.00
CDW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133500000.00
CDW income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.69
CDW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — EBIT: 361100000.00
CDW income_statement (quarterly, 2025-03-31) — EBITDA: 436000000.00
CDW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6700000.00
CDW cash_flow (quarterly, 2025-03-31) — End Cash Position: 475600000.00
CDW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -294100000.00
CDW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 720200000.00
CDW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 260300000.00
CDW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142900000.00
CDW balance_sheet (quarterly, 2025-03-31) — Goodwill: 4636100000.00
CDW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5950300000.00
CDW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5381900000.00
CDW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 301200000.00
CDW income_statement (quarterly, 2025-03-31) — Gross Profit: 1122300000.00
CDW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 18900000.00
CDW income_statement (quarterly, 2025-03-31) — Interest Expense: 57100000.00
CDW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57100000.00
CDW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53900000.00
CDW balance_sheet (quarterly, 2025-03-31) — Inventory: 720200000.00
CDW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8176100000.00
CDW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31900000.00
CDW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 386600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 140600000.00
CDW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5622400000.00
CDW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5763000000.00
CDW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 386600000.00
CDW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -386600000.00
CDW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
CDW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -200100000.00
CDW balance_sheet (quarterly, 2025-03-31) — Net Debt: 5381600000.00
CDW income_statement (quarterly, 2025-03-31) — Net Income: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 224900000.00
CDW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 224900000.00
CDW income_statement (quarterly, 2025-03-31) — Net Interest Income: -57100000.00
CDW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CDW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CDW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57100000.00
CDW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17100000.00
CDW balance_sheet (quarterly, 2025-03-31) — Net PPE: 301200000.00
CDW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3627200000.00
CDW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 155000000.00
CDW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 155000000.00
CDW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 436000000.00