Financhill
Buy
52

GLW Quote, Financials, Valuation and Earnings

Last price:
$44.75
Seasonality move :
2.44%
Day range:
$44.56 - $45.14
52-week range:
$33.30 - $55.33
Dividend yield:
2.5%
P/E ratio:
86.08x
P/S ratio:
2.84x
P/B ratio:
3.57x
Volume:
2.4M
Avg. volume:
6.5M
1-year change:
33.85%
Market cap:
$38.2B
Revenue:
$13.1B
EPS (TTM):
$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3B $14.1B $14.2B $12.6B $13.1B
Revenue Growth (YoY) -1.74% 24.59% 0.76% -11.28% 4.21%
 
Cost of Revenues $7.8B $9B $9.7B $8.7B $8.8B
Gross Profit $3.5B $5.1B $4.5B $3.9B $4.3B
Gross Profit Margin 31.24% 35.95% 31.76% 31.23% 32.6%
 
R&D Expenses $1.2B $995M $1B $1.1B $1.1B
Selling, General & Admin $1.7B $1.8B $1.9B $1.8B $1.9B
Other Inc / (Exp) $375M $603M $636M $217M -$40M
Operating Expenses $3B $3B $3.1B $3B $3.1B
Operating Income $509M $2.1B $1.4B $890M $1.1B
 
Net Interest Expenses $261M $289M $277M $291M $282M
EBT. Incl. Unusual Items $623M $2.4B $1.8B $816M $813M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $491M $411M $168M $221M
Net Income to Company $512M $1.9B $1.4B $648M $592M
 
Minority Interest in Earnings -- -$29M -$70M -$67M -$86M
Net Income to Common Excl Extra Items $512M $1.9B $1.3B $581M $506M
 
Basic EPS (Cont. Ops) $0.54 $1.30 $1.56 $0.69 $0.59
Diluted EPS (Cont. Ops) $0.54 $1.28 $1.54 $0.68 $0.58
Weighted Average Basic Share $761M $828M $843M $848M $853M
Weighted Average Diluted Share $772M $844M $857M $859M $869M
 
EBITDA $2.4B $4.2B $3.5B $2.5B $2.5B
EBIT $899M $2.7B $2.1B $1.1B $1.1B
 
Revenue (Reported) $11.3B $14.1B $14.2B $12.6B $13.1B
Operating Income (Reported) $509M $2.1B $1.4B $890M $1.1B
Operating Income (Adjusted) $899M $2.7B $2.1B $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.7B $3.2B $3B $3.5B
Revenue Growth (YoY) 37.6% 11.85% -13.64% -6.39% 16.03%
 
Cost of Revenues $2.1B $2.4B $2.2B $2B $2.2B
Gross Profit $1.2B $1.3B $1B $993M $1.2B
Gross Profit Margin 35.14% 34.86% 31.56% 33.38% 35.17%
 
R&D Expenses $222M $248M $254M $258M $270M
Selling, General & Admin $400M $434M $421M $451M $471M
Other Inc / (Exp) $397M $281M -$8M $113M -$135M
Operating Expenses $654M $713M $706M $739M $769M
Operating Income $502M $570M $297M $254M $445M
 
Net Interest Expenses $74M $68M $69M $71M $70M
EBT. Incl. Unusual Items $825M $783M $228M $296M $240M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226M $180M $37M $71M $55M
Net Income to Company $599M $603M $191M $225M $185M
 
Minority Interest in Earnings -- -$22M -$15M -$16M -$28M
Net Income to Common Excl Extra Items $599M $581M $176M $209M $157M
 
Basic EPS (Cont. Ops) $0.75 $0.69 $0.21 $0.25 $0.18
Diluted EPS (Cont. Ops) $0.67 $0.68 $0.20 $0.24 $0.18
Weighted Average Basic Share $766M $843M $844M $852M $855M
Weighted Average Diluted Share $898M $859M $859M $862M $866M
 
EBITDA $1.3B $1.2B $645M $716M $641M
EBIT $902M $854M $304M $379M $322M
 
Revenue (Reported) $3.3B $3.7B $3.2B $3B $3.5B
Operating Income (Reported) $502M $570M $297M $254M $445M
Operating Income (Adjusted) $902M $854M $304M $379M $322M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.2B $14.5B $13.7B $12.4B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $9.3B $9.5B $8.5B $9.1B
Gross Profit $4.1B $5.2B $4.2B $3.9B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1B $1.1B $1.1B $1.1B
Selling, General & Admin $1.8B $1.9B $1.9B $1.9B $2B
Other Inc / (Exp) $701M $485M $347M $330M -$288M
Operating Expenses $3B $3B $3.1B $3.1B $3.2B
Operating Income $1.1B $2.2B $1.2B $847M $1.3B
 
Net Interest Expenses $277M $283M $278M $293M $281M
EBT. Incl. Unusual Items $1.6B $2.4B $1.2B $884M $757M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $349M $445M $268M $202M $205M
Net Income to Company $1.2B $1.9B $974M $682M $552M
 
Minority Interest in Earnings -- -$49M -$63M -$68M -$98M
Net Income to Common Excl Extra Items $1.2B $1.9B $911M $614M $454M
 
Basic EPS (Cont. Ops) $1.45 $1.28 $1.09 $0.72 $0.52
Diluted EPS (Cont. Ops) $1.30 $1.25 $1.06 $0.71 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $4.2B $3B $2.6B $2.4B
EBIT $1.8B $2.7B $1.5B $1.2B $1.1B
 
Revenue (Reported) $12.2B $14.5B $13.7B $12.4B $13.6B
Operating Income (Reported) $1.1B $2.2B $1.2B $847M $1.3B
Operating Income (Adjusted) $1.8B $2.7B $1.5B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.7B $3.2B $3B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.4B $2.2B $2B $2.2B
Gross Profit $1.2B $1.3B $1B $993M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $222M $248M $254M $258M $270M
Selling, General & Admin $400M $434M $421M $451M $471M
Other Inc / (Exp) $397M $281M -$8M $113M -$135M
Operating Expenses $654M $713M $706M $739M $769M
Operating Income $502M $570M $297M $254M $445M
 
Net Interest Expenses $74M $68M $69M $71M $70M
EBT. Incl. Unusual Items $825M $783M $228M $296M $240M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226M $180M $37M $71M $55M
Net Income to Company $599M $603M $191M $225M $185M
 
Minority Interest in Earnings -- -$22M -$15M -$16M -$28M
Net Income to Common Excl Extra Items $599M $581M $176M $209M $157M
 
Basic EPS (Cont. Ops) $0.75 $0.69 $0.21 $0.25 $0.18
Diluted EPS (Cont. Ops) $0.67 $0.68 $0.20 $0.24 $0.18
Weighted Average Basic Share $766M $843M $844M $852M $855M
Weighted Average Diluted Share $898M $859M $859M $862M $866M
 
EBITDA $1.3B $1.2B $645M $716M $641M
EBIT $902M $854M $304M $379M $322M
 
Revenue (Reported) $3.3B $3.7B $3.2B $3B $3.5B
Operating Income (Reported) $502M $570M $297M $254M $445M
Operating Income (Adjusted) $902M $854M $304M $379M $322M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.1B $1.7B $1.8B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $1.7B $1.6B $2.1B
Inventory $2.4B $2.5B $2.9B $2.7B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $613M $690M $703M $694M $828M
Total Current Assets $8B $7.7B $7.5B $7.2B $8B
 
Property Plant And Equipment $16.4B $16.5B $16.2B $15.5B $14.2B
Long-Term Investments $435M $318M $360M $414M $394M
Goodwill $2.5B $2.4B $2.4B $2.4B $2.4B
Other Intangibles $1.3B $1.1B $1B $905M $752M
Other Long-Term Assets $537M $483M $404M $532M $336M
Total Assets $30.8B $30.2B $29.5B $28.5B $27.7B
 
Accounts Payable $1.2B $1.6B $1.8B $1.5B $1.5B
Accrued Expenses $572M $824M $727M $609M $883M
Current Portion Of Long-Term Debt $146M $55M $224M $320M $326M
Current Portion Of Capital Lease Obligations $106M $94M $111M $112M $95M
Other Current Liabilities $1.2B $1.7B $1.9B $1.4B $1.7B
Total Current Liabilities $3.8B $4.8B $5.2B $4.3B $4.9B
 
Long-Term Debt $7.7B $7B $6.7B $7.2B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $17.6B $17.2B $16.6B $16.7B
 
Common Stock $3.2B $907M $910M $916M $921M
Other Common Equity Adj -$740M -$1.2B -$1.8B -$2B -$2.5B
Common Equity $11B $12.3B $12B $11.6B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $191M $212M $267M $317M $384M
Total Equity $13.4B $12.5B $12.3B $11.9B $11.1B
 
Total Liabilities and Equity $30.8B $30.2B $29.5B $28.5B $27.7B
Cash and Short Terms $2.7B $2.1B $1.7B $1.8B $1.8B
Total Debt $7.8B $7B $6.9B $7.5B $7.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.9B $2B $1.1B $1.4B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $1.9B $1.7B $1.6B $2B
Inventory $2.4B $2.6B $2.9B $2.7B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $974M $1.3B $1.2B $1.3B $1.3B
Total Current Assets $8.1B $7.9B $6.9B $7B $7.6B
 
Property Plant And Equipment $15.4B $15.8B $15.1B $14.2B $13.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.4B $2.4B $2.4B
Other Intangibles $1.3B $1.1B $1B $871M $732M
Other Long-Term Assets $2B $2.1B $2.3B $2.1B $2.1B
Total Assets $30.1B $30.3B $28.8B $27.6B $27.4B
 
Accounts Payable $1.3B $1.8B $1.7B $1.5B $1.7B
Accrued Expenses $441M $488M $447M $430M $469M
Current Portion Of Long-Term Debt $154M $120M $197M $318M $283M
Current Portion Of Capital Lease Obligations $89M $93M $100M $103M $90M
Other Current Liabilities $1B $1.9B $1.9B $1.4B $1.5B
Total Current Liabilities $3.5B $5.1B $4.8B $4.2B $4.5B
 
Long-Term Debt $7.7B $6.8B $6.7B $7.1B $7B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $17.6B $16.6B $16.1B $16.3B
 
Common Stock $3.2B $908M $911M $917M $922M
Other Common Equity Adj -$1.1B -$1.4B -$1.9B -$2.4B -$2.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $189M $234M $282M $333M $412M
Total Equity $13.6B $12.6B $12.2B $11.6B $11.1B
 
Total Liabilities and Equity $30.1B $30.3B $28.8B $27.6B $27.4B
Cash and Short Terms $2.9B $2B $1.1B $1.4B $1.4B
Total Debt $7.8B $7B $6.9B $7.4B $7.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $512M $1.9B $1.4B $648M $592M
Depreciation & Amoritzation $1.5B $1.5B $1.5B $1.4B $1.4B
Stock-Based Compensation $207M $190M $175M $218M $273M
Change in Accounts Receivable -$274M -$54M $113M $50M -$717M
Change in Inventories $423M -$103M -$522M $157M -$171M
Cash From Operations $2.2B $3.4B $2.6B $2B $1.9B
 
Capital Expenditures $1.4B $1.6B $1.6B $1.4B $965M
Cash Acquisitions -$28M $187M $76M -$17M --
Cash From Investing -$1.3B -$1.4B -$1.4B -$1B -$744M
 
Dividends Paid (Ex Special Dividend) -$787M -$871M -$932M -$989M -$986M
Special Dividend Paid
Long-Term Debt Issued $243M $22M $127M $1B $153M
Long-Term Debt Repaid -$221M -$860M -$87M -$284M -$267M
Repurchase of Common Stock -$105M -$781M -$728M -$507M -$165M
Other Financing Activities $17M -$59M -$69M -$145M $25M
Cash From Financing -$729M -$2.5B -$1.6B -$883M -$1.2B
 
Beginning Cash (CF) $2.4B $2.7B $2.1B $1.7B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141M -$459M -$389M $122M $31M
Ending Cash (CF) $2.7B $2.1B $1.7B $1.8B $1.8B
 
Levered Free Cash Flow $803M $1.8B $1B $615M $974M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $599M $603M $191M $225M $185M
Depreciation & Amoritzation $362M $373M $341M $337M $319M
Stock-Based Compensation $34M $42M $52M $60M $54M
Change in Accounts Receivable $109M $7M -$28M -$161M $10M
Change in Inventories $44M -$159M $17M -$86M -$146M
Cash From Operations $723M $534M -$49M $96M $151M
 
Capital Expenditures $289M $383M $382M $252M $208M
Cash Acquisitions $24M $74M -- -- --
Cash From Investing -$288M -$278M -$228M -$184M -$165M
 
Dividends Paid (Ex Special Dividend) -$208M -$228M -$239M -$243M -$242M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$11M -$69M -$37M -$47M
Repurchase of Common Stock -- -$149M -- -- -$100M
Other Financing Activities -$8M -$5M $44M -$41M -$25M
Cash From Financing -$190M -$375M -$248M -$308M -$403M
 
Beginning Cash (CF) $2.7B $2.1B $1.7B $1.8B $1.8B
Foreign Exchange Rate Adjustment -$49M -$13M -- -$18M $8M
Additions / Reductions $245M -$119M -$525M -$396M -$417M
Ending Cash (CF) $2.9B $2B $1.1B $1.4B $1.4B
 
Levered Free Cash Flow $434M $151M -$431M -$156M -$57M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $1.9B $974M $682M $552M
Depreciation & Amoritzation $1.5B $1.5B $1.4B $1.4B $1.3B
Stock-Based Compensation $241M $198M $185M $226M $267M
Change in Accounts Receivable -$208M -$156M $78M -$83M -$546M
Change in Inventories $534M -$306M -$346M $54M -$231M
Cash From Operations $2.7B $3.2B $2B $2.2B $2B
 
Capital Expenditures $1.1B $1.7B $1.6B $1.3B $921M
Cash Acquisitions -$4M $237M $2M -- --
Cash From Investing -$1.1B -$1.4B -$1.3B -$956M -$725M
 
Dividends Paid (Ex Special Dividend) -$803M -$891M -$943M -$993M -$985M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$846M -$145M -$252M -$277M
Repurchase of Common Stock -- -$930M -- -- -$265M
Other Financing Activities $13M -$56M -$20M -$230M $41M
Cash From Financing -$825M -$2.6B -$1.5B -$943M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771M -$823M -$795M $251M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.5B $429M $890M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $599M $603M $191M $225M $185M
Depreciation & Amoritzation $362M $373M $341M $337M $319M
Stock-Based Compensation $34M $42M $52M $60M $54M
Change in Accounts Receivable $109M $7M -$28M -$161M $10M
Change in Inventories $44M -$159M $17M -$86M -$146M
Cash From Operations $723M $534M -$49M $96M $151M
 
Capital Expenditures $289M $383M $382M $252M $208M
Cash Acquisitions $24M $74M -- -- --
Cash From Investing -$288M -$278M -$228M -$184M -$165M
 
Dividends Paid (Ex Special Dividend) -$208M -$228M -$239M -$243M -$242M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$11M -$69M -$37M -$47M
Repurchase of Common Stock -- -$149M -- -- -$100M
Other Financing Activities -$8M -$5M $44M -$41M -$25M
Cash From Financing -$190M -$375M -$248M -$308M -$403M
 
Beginning Cash (CF) $2.7B $2.1B $1.7B $1.8B $1.8B
Foreign Exchange Rate Adjustment -$49M -$13M -- -$18M $8M
Additions / Reductions $245M -$119M -$525M -$396M -$417M
Ending Cash (CF) $2.9B $2B $1.1B $1.4B $1.4B
 
Levered Free Cash Flow $434M $151M -$431M -$156M -$57M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 7

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
77
FARO alert for May 7

Faro Technologies [FARO] is up 34.66% over the past day.

Buy
63
SKX alert for May 7

Skechers USA [SKX] is down 0.07% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock