Financhill
Buy
68

GLW Quote, Financials, Valuation and Earnings

Last price:
$89.49
Seasonality move :
8.79%
Day range:
$87.52 - $89.16
52-week range:
$37.31 - $96.64
Dividend yield:
1.28%
P/E ratio:
55.53x
P/S ratio:
5.09x
P/B ratio:
6.51x
Volume:
3.3M
Avg. volume:
5.9M
1-year change:
84.26%
Market cap:
$75.1B
Revenue:
$13.1B
EPS (TTM):
$1.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3B $14.1B $14.1B $12.6B $13.1B
Revenue Growth (YoY) -1.68% 24.39% 0.49% -10.96% 4.35%
 
Cost of Revenues $7.5B $9.1B $9.5B $8.5B $9B
Gross Profit $3.8B $5B $4.6B $4B $4.1B
Gross Profit Margin 34.01% 35.26% 32.79% 32.12% 31.41%
 
R&D Expenses $907M $994M $1B $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 $2.6B $2.8B $2.9B $2.8B $2.6B
Operating Income $1.3B $2.1B $1.8B $1.3B $1.5B
 
Net Interest Expenses $276M $300M $292M $329M $329M
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 $1.4B $648M $592M
 
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 $2.8B $3.6B $3.2B $2.6B $2.9B
EBIT $1.3B $2.1B $1.8B $1.3B $1.5B
 
Revenue (Reported) $11.3B $14.1B $14.1B $12.6B $13.1B
Operating Income (Reported) $1.3B $2.1B $1.8B $1.3B $1.5B
Operating Income (Adjusted) $1.3B $2.1B $1.8B $1.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.5B $3.2B $3.4B $4.1B
Revenue Growth (YoY) 20.28% -3.85% -8.64% 6.87% 20.91%
 
Cost of Revenues $2.3B $2.5B $2.2B $2.3B $2.6B
Gross Profit $1.3B $1B $974M $1.1B $1.5B
Gross Profit Margin 35.3% 29.08% 30.7% 33.06% 36.39%
 
R&D Expenses $251M $278M $270M $294M $280M
Selling, General & Admin $486M $461M $468M $510M $624M
Other Inc / (Exp) $10M $38M $53M -$323M --
Operating Expenses $737M $739M $738M $656M $858M
Operating Income $538M $271M $236M $465M $634M
 
Net Interest Expenses $72M $73M $82M $83M $78M
EBT. Incl. Unusual Items $480M $260M $217M -$92M $550M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M $34M $35M $3M $80M
Net Income to Company $371M $226M $182M -$95M $470M
 
Minority Interest in Earnings -- $18M $18M $22M $40M
Net Income to Common Excl Extra Items $371M $226M $182M -$95M $470M
 
Basic EPS (Cont. Ops) $0.44 $0.25 $0.19 -$0.14 $0.50
Diluted EPS (Cont. Ops) $0.43 $0.24 $0.19 -$0.14 $0.50
Weighted Average Basic Share $852M $843M $850M $854M $856M
Weighted Average Diluted Share $866M $855M $859M $854M $868M
 
EBITDA $909M $629M $576M $804M $965M
EBIT $538M $271M $236M $465M $634M
 
Revenue (Reported) $3.6B $3.5B $3.2B $3.4B $4.1B
Operating Income (Reported) $538M $271M $236M $465M $634M
Operating Income (Adjusted) $538M $271M $236M $465M $634M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.8B $14.4B $13B $12.6B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $9.8B $9.2B $8.6B $9.7B
Gross Profit $4.9B $4.7B $3.8B $4B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $943M $1B $1.1B $1.1B $1.1B
Selling, General & Admin $1.8B $1.9B $1.8B $1.9B $2.1B
Other Inc / (Exp) $355M $820M $236M -$189M --
Operating Expenses $2.8B $2.9B $2.9B $2.6B $3.1B
Operating Income $2.1B $1.8B $849M $1.3B $2.1B
 
Net Interest Expenses $302M $289M $315M $340M $322M
EBT. Incl. Unusual Items $2.2B $2.4B $858M $338M $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $480M $469M $209M $114M $316M
Net Income to Company $1.7B $1.9B $649M $224M $1.5B
 
Minority Interest in Earnings -- $70M $64M $68M $129M
Net Income to Common Excl Extra Items $1.7B $1.9B $649M $224M $1.5B
 
Basic EPS (Cont. Ops) $1.06 $2.18 $0.69 $0.18 $1.60
Diluted EPS (Cont. Ops) $0.96 $2.14 $0.68 $0.18 $1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $3.2B $2.2B $2.7B $3.4B
EBIT $2.1B $1.8B $849M $1.3B $2.1B
 
Revenue (Reported) $13.8B $14.4B $13B $12.6B $14.9B
Operating Income (Reported) $2.1B $1.8B $849M $1.3B $2.1B
Operating Income (Adjusted) $2.1B $1.8B $849M $1.3B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.4B $10.7B $9.6B $9.6B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.3B $6.7B $6.6B $7.4B
Gross Profit $3.7B $3.4B $2.9B $3B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $715M $766M $787M $814M $826M
Selling, General & Admin $1.4B $1.4B $1.3B $1.4B $1.6B
Other Inc / (Exp) $429M $648M $248M -$150M -$46M
Operating Expenses $2.1B $2.1B $2.1B $1.9B $2.3B
Operating Income $1.6B $1.3B $794M $1.1B $1.7B
 
Net Interest Expenses $227M $216M $239M $250M $243M
EBT. Incl. Unusual Items $1.8B $1.8B $854M $376M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $402M $380M $178M $124M $219M
Net Income to Company $1.4B $1.4B $676M $252M $1.2B
 
Minority Interest in Earnings -- $61M $55M $56M $99M
Net Income to Common Excl Extra Items $1.4B $1.4B $676M $252M $1.2B
 
Basic EPS (Cont. Ops) $0.77 $1.60 $0.73 $0.23 $1.23
Diluted EPS (Cont. Ops) $0.68 $1.58 $0.72 $0.23 $1.22
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.6B
 
EBITDA $2.7B $2.4B $1.8B $2.1B $2.7B
EBIT $1.6B $1.3B $794M $1.1B $1.7B
 
Revenue (Reported) $10.4B $10.7B $9.6B $9.6B $11.4B
Operating Income (Reported) $1.6B $1.3B $794M $1.1B $1.7B
Operating Income (Adjusted) $1.6B $1.3B $794M $1.1B $1.7B
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 $14.6B $13.4B
Long-Term Investments $558M $482M $584M $805M $1B
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 $8.4B $7.7B $7.5B $8.1B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $17.6B $17.2B $16.6B $16.7B
 
Common Stock $863M $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 $8.6B $7.7B $7.5B $8.4B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $1.6B $1.6B $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $1.6B $1.7B $2B $2.5B
Inventory $2.5B $3B $2.7B $2.8B $3.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $890M $1.6B $1.3B $1.3B --
Total Current Assets $7.7B $7.8B $7.3B $7.7B $8.7B
 
Property Plant And Equipment $15.4B $14.6B $14.4B $14.1B $14.4B
Long-Term Investments $235M $231M $210M $260M $292M
Goodwill $2.4B $2.4B $2.4B $2.4B --
Other Intangibles $1.2B $1B $938M $814M --
Other Long-Term Assets $2B $1.9B $2.2B $2.2B --
Total Assets $29.7B $28.7B $28.3B $28.3B $29.9B
 
Accounts Payable $1.4B $1.8B $1.5B $1.6B $2B
Accrued Expenses $636M $595M $505M $712M --
Current Portion Of Long-Term Debt $50M $208M $297M $335M --
Current Portion Of Capital Lease Obligations $96M $97M $108M $93M --
Other Current Liabilities $1.7B $2B $1.4B $1.5B --
Total Current Liabilities $4.3B $5.2B $4.3B $4.6B $5.6B
 
Long-Term Debt $7.6B $7.2B $8.1B $7.9B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $17.4B $17.2B $16.5B $16.9B $17.9B
 
Common Stock $907M $910M $915M $920M $924M
Other Common Equity Adj -$1.3B -$2.8B -$2.4B -$2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $210M $264M $314M $364M $469M
Total Equity $12.4B $11.5B $11.7B $11.5B $12B
 
Total Liabilities and Equity $29.7B $28.7B $28.3B $28.3B $29.9B
Cash and Short Terms $2.2B $1.6B $1.6B $1.6B $1.6B
Total Debt $7.7B $7.2B $8.3B $8.2B $9.1B
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 $199M -$165M
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 -- -- -- -- --
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) $2.7B $2.1B $1.7B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $238M -$524M -$477M $108M -$11M
Ending Cash (CF) $3B $1.6B $1.1B $1.9B $1.7B
 
Levered Free Cash Flow $803M $1.8B $1B $615M $974M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $516M -$27M -$28M $340M --
Depreciation & Amoritzation $379M $346M $345M $335M --
Stock-Based Compensation $73M $30M $50M $71M --
Change in Accounts Receivable $92M -$48M $187M -$224M --
Change in Inventories -$31M $115M $51M $17M --
Cash From Operations $1B $617M $713M $623M --
 
Capital Expenditures $623M $403M $279M $254M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$616M -$386M -$230M -$207M --
 
Dividends Paid (Ex Special Dividend) $212M $236M $248M $249M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $20M $2M -- --
Long-Term Debt Repaid -- -- -$104M -$13M --
Repurchase of Common Stock $252M -- -- $30M --
Other Financing Activities -$7M -$8M -$16M $53M --
Cash From Financing -$462M -$219M -$363M -$220M --
 
Beginning Cash (CF) $2.1B $1.7B $1.8B $1.8B --
Foreign Exchange Rate Adjustment -$9M $29M $20M -$41M --
Additions / Reductions -$64M $41M $140M $155M --
Ending Cash (CF) $2.1B $1.7B $1.9B $1.9B --
 
Levered Free Cash Flow $400M $214M $434M $369M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $1.9B $649M $224M $1.5B
Depreciation & Amoritzation $1.5B $1.5B $1.4B $1.4B $1.3B
Stock-Based Compensation -- $218M $198M $252M $287M
Change in Accounts Receivable -$139M $253M -$185M -$306M -$653M
Change in Inventories $111M -$668M $263M -$131M -$200M
Cash From Operations $3.2B $3B $1.9B $2B $2.3B
 
Capital Expenditures $1.4B $1.8B $1.5B $990M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.6B -$1.2B -$767M -$972M
 
Dividends Paid (Ex Special Dividend) $859M $908M $977M $985M $993M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$87M -$180M -$358M --
Repurchase of Common Stock $529M $980M $507M $135M $188M
Other Financing Activities -$51M -$68M -$137M -$44M --
Cash From Financing -$2.3B -$1.9B -$739M -$1.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$302M -$582M $9M -$26M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.2B $395M $1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.9B $1.4B $648M $592M $1.2B
Depreciation & Amoritzation $1.5B $1.5B $1.4B $1.4B $996M
Stock-Based Compensation $112M $175M $218M $273M $216M
Change in Accounts Receivable -$54M $113M $50M -$717M -$429M
Change in Inventories -$103M -$522M $199M -$165M -$217M
Cash From Operations $3.4B $2.6B $2B $1.9B $1.6B
 
Capital Expenditures $1.6B $1.6B $1.4B $965M $850M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.4B -$1B -$744M -$765M
 
Dividends Paid (Ex Special Dividend) $871M $932M $989M $986M $744M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22M $127M $1B $153M $285M
Long-Term Debt Repaid -$860M -$87M -$284M -$267M -$279M
Repurchase of Common Stock $781M $728M $507M $165M $158M
Other Financing Activities -$59M -$69M -$145M $25M -$78M
Cash From Financing -$2.5B -$1.6B -$883M -$1.2B -$1B
 
Beginning Cash (CF) $9.5B $6.9B $6.1B $6.2B $4.5B
Foreign Exchange Rate Adjustment -$65M -$88M -$14M -$42M $22M
Additions / Reductions -$524M -$477M $108M -$11M -$120M
Ending Cash (CF) $9B $6.4B $6.2B $6.1B $4.4B
 
Levered Free Cash Flow $1.8B $1B $615M $974M $793M

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