Financhill
Buy
86

GLW Quote, Financials, Valuation and Earnings

Last price:
$139.52
Seasonality move :
3.93%
Day range:
$128.88 - $134.00
52-week range:
$37.31 - $136.83
Dividend yield:
0.86%
P/E ratio:
70.69x
P/S ratio:
7.21x
P/B ratio:
9.45x
Volume:
9.2M
Avg. volume:
9.5M
1-year change:
146.8%
Market cap:
$111.5B
Revenue:
$15.6B
EPS (TTM):
$1.84
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.1B $14.1B $12.6B $13.1B $15.6B
Revenue Growth (YoY) 24.39% 0.49% -10.96% 4.35% 18.98%
 
Cost of Revenues $9.1B $9.5B $8.5B $9B $10.1B
Gross Profit $5B $4.6B $4B $4.1B $5.5B
Gross Profit Margin 35.26% 32.79% 32.12% 31.41% 35.29%
 
R&D Expenses $994M $1B $1B $1.1B $1.1B
Selling, General & Admin $1.8B $1.9B $1.8B $1.9B $2.1B
Other Inc / (Exp) $603M $636M $217M -$40M --
Operating Expenses $2.8B $2.9B $2.8B $2.6B $3.2B
Operating Income $2.1B $1.8B $1.3B $1.5B $2.3B
 
Net Interest Expenses $300M $292M $329M $329M $336M
EBT. Incl. Unusual Items $2.4B $1.8B $816M $813M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $491M $411M $168M $221M $310M
Net Income to Company $1.9B $1.4B $648M $592M $1.7B
 
Minority Interest in Earnings $29M $70M $67M $86M $146M
Net Income to Common Excl Extra Items $1.9B $1.4B $648M $592M $1.7B
 
Basic EPS (Cont. Ops) $1.30 $1.56 $0.69 $0.59 $1.87
Diluted EPS (Cont. Ops) $1.28 $1.54 $0.68 $0.58 $1.83
Weighted Average Basic Share $828M $843M $848M $853M $855M
Weighted Average Diluted Share $844M $857M $859M $869M $871M
 
EBITDA $3.6B $3.2B $2.6B $2.9B $3.7B
EBIT $2.1B $1.8B $1.3B $1.5B $2.3B
 
Revenue (Reported) $14.1B $14.1B $12.6B $13.1B $15.6B
Operating Income (Reported) $2.1B $1.8B $1.3B $1.5B $2.3B
Operating Income (Adjusted) $2.1B $1.8B $1.3B $1.5B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $3.4B $3B $3.5B $4.2B
Revenue Growth (YoY) 9.48% -7.6% -11.73% 16.93% 20.39%
 
Cost of Revenues $2.4B $2.5B $2B $2.4B $2.7B
Gross Profit $1.2B $857M $952M $1.1B $1.5B
Gross Profit Margin 33.32% 25.27% 31.8% 32.59% 35.16%
 
R&D Expenses $280M $281M $262M $275M $284M
Selling, General & Admin $476M $517M $514M $499M $512M
Other Inc / (Exp) $172M -$12M -$39M $110M --
Operating Expenses $756M $802M $685M $771M $788M
Operating Income $467M $55M $267M $370M $694M
 
Net Interest Expenses $73M $76M $90M $79M $93M
EBT. Incl. Unusual Items $585M $4M -$38M $437M $678M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89M $31M -$10M $97M $91M
Net Income to Company $516M -$27M -$28M $340M $587M
 
Minority Interest in Earnings $9M $9M $12M $30M $47M
Net Income to Common Excl Extra Items $496M -$27M -$28M $340M $587M
 
Basic EPS (Cont. Ops) $0.57 -$0.04 -$0.05 $0.36 $0.63
Diluted EPS (Cont. Ops) $0.56 -$0.04 -$0.05 $0.36 $0.62
Weighted Average Basic Share $849M $843M $851M $855M $856M
Weighted Average Diluted Share $864M $843M $851M $866M $868M
 
EBITDA $846M $401M $612M $705M $1B
EBIT $467M $55M $267M $370M $694M
 
Revenue (Reported) $3.7B $3.4B $3B $3.5B $4.2B
Operating Income (Reported) $467M $55M $267M $370M $694M
Operating Income (Adjusted) $467M $55M $267M $370M $694M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.1B $14.1B $12.6B $13.1B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $9.8B $8.7B $9B $10.1B
Gross Profit $4.9B $4.3B $3.9B $4.2B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $995M $1B $1B $1.1B $1.1B
Selling, General & Admin $1.8B $1.9B $1.8B $1.9B $2.1B
Other Inc / (Exp) $601M $636M $209M -$40M --
Operating Expenses $2.8B $2.9B $2.8B $2.7B $3.1B
Operating Income $2.1B $1.4B $1.1B $1.4B $2.4B
 
Net Interest Expenses $300M $292M $329M $329M $336M
EBT. Incl. Unusual Items $2.4B $1.8B $816M $813M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $491M $411M $168M $221M $310M
Net Income to Company $1.9B $1.4B $648M $592M $1.7B
 
Minority Interest in Earnings $9M $70M $67M $86M $146M
Net Income to Common Excl Extra Items $1.9B $1.4B $648M $592M $1.7B
 
Basic EPS (Cont. Ops) $1.34 $1.56 $0.69 $0.59 $1.87
Diluted EPS (Cont. Ops) $1.24 $1.53 $0.68 $0.58 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $2.8B $2.4B $2.8B $3.7B
EBIT $2.1B $1.4B $1.1B $1.4B $2.4B
 
Revenue (Reported) $14.1B $14.1B $12.6B $13.1B $15.6B
Operating Income (Reported) $2.1B $1.4B $1.1B $1.4B $2.4B
Operating Income (Adjusted) $2.1B $1.4B $1.1B $1.4B $2.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $14.1B $12.6B $13.1B $15.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $8.7B $9B $10.1B --
Gross Profit $4.3B $3.9B $4.2B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1B $1.1B $1.1B --
Selling, General & Admin $1.9B $1.8B $1.9B $2.1B --
Other Inc / (Exp) $636M $209M -$40M -$46M --
Operating Expenses $2.9B $2.8B $2.7B $3.1B --
Operating Income $1.4B $1.1B $1.4B $2.4B --
 
Net Interest Expenses $292M $329M $329M $336M --
EBT. Incl. Unusual Items $1.8B $816M $813M $2.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $411M $168M $221M $310M --
Net Income to Company $1.4B $648M $592M $1.7B --
 
Minority Interest in Earnings $70M $67M $86M $146M --
Net Income to Common Excl Extra Items $1.4B $648M $592M $1.7B --
 
Basic EPS (Cont. Ops) $1.56 $0.69 $0.59 $1.87 --
Diluted EPS (Cont. Ops) $1.53 $0.68 $0.58 $1.84 --
Weighted Average Basic Share $3.4B $3.4B $3.4B $3.4B --
Weighted Average Diluted Share $3.4B $3.4B $3.4B $3.5B --
 
EBITDA $2.8B $2.4B $2.8B $3.7B --
EBIT $1.4B $1.1B $1.4B $2.4B --
 
Revenue (Reported) $14.1B $12.6B $13.1B $15.6B --
Operating Income (Reported) $1.4B $1.1B $1.4B $2.4B --
Operating Income (Adjusted) $1.4B $1.1B $1.4B $2.4B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $1.7B $1.8B $1.8B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.7B $1.6B $2.1B $2.8B
Inventory $2.5B $2.9B $2.7B $2.7B $3.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $690M $703M $694M $828M --
Total Current Assets $7.7B $7.5B $7.2B $8B $8.9B
 
Property Plant And Equipment $16.5B $16.2B $14.6B $13.4B $15.7B
Long-Term Investments $482M $584M $805M $1B $1B
Goodwill $2.4B $2.4B $2.4B $2.4B --
Other Intangibles $1.1B $1B $905M $752M --
Other Long-Term Assets $483M $404M $532M $336M --
Total Assets $30.2B $29.5B $28.5B $27.7B $31B
 
Accounts Payable $1.6B $1.8B $1.5B $1.5B $2B
Accrued Expenses $824M $727M $609M $883M --
Current Portion Of Long-Term Debt $55M $224M $320M $326M --
Current Portion Of Capital Lease Obligations $94M $111M $112M $95M --
Other Current Liabilities $1.7B $1.9B $1.4B $1.7B --
Total Current Liabilities $4.8B $5.2B $4.3B $4.9B $5.6B
 
Long-Term Debt $7.7B $7.5B $8.1B $7.7B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $17.2B $16.6B $16.7B $18.7B
 
Common Stock $907M $910M $916M $921M $924M
Other Common Equity Adj -$1.2B -$1.8B -$2B -$2.5B --
Common Equity $12.3B $12B $11.6B $10.7B $11.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $212M $267M $317M $384M $500M
Total Equity $12.5B $12.3B $11.9B $11.1B $12.3B
 
Total Liabilities and Equity $30.2B $29.5B $28.5B $27.7B $31B
Cash and Short Terms $2.1B $1.7B $1.8B $1.8B $1.5B
Total Debt $7.7B $7.5B $8.4B $8B $9.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $1.7B $1.8B $1.8B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.7B $1.6B $2.1B $2.8B
Inventory $2.5B $2.9B $2.7B $2.7B $3.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $690M $703M $694M $828M --
Total Current Assets $7.7B $7.5B $7.2B $8B $8.9B
 
Property Plant And Equipment $16.5B $16.2B $14.6B $13.4B $15.7B
Long-Term Investments $482M $584M $805M $1B $1B
Goodwill $2.4B $2.4B $2.4B $2.4B --
Other Intangibles $1.1B $1B $905M $752M --
Other Long-Term Assets $483M $404M $532M $336M --
Total Assets $30.2B $29.5B $28.5B $27.7B $31B
 
Accounts Payable $1.6B $1.8B $1.5B $1.5B $2B
Accrued Expenses $824M $727M $609M $883M --
Current Portion Of Long-Term Debt $55M $224M $320M $326M --
Current Portion Of Capital Lease Obligations $94M $111M $112M $95M --
Other Current Liabilities $1.7B $1.9B $1.4B $1.7B --
Total Current Liabilities $4.8B $5.2B $4.3B $4.9B $5.6B
 
Long-Term Debt $7.7B $7.5B $8.1B $7.7B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $17.2B $16.6B $16.7B $18.7B
 
Common Stock $907M $910M $916M $921M $924M
Other Common Equity Adj -$1.2B -$1.8B -$2B -$2.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $212M $267M $317M $384M $500M
Total Equity $12.5B $12.3B $11.9B $11.1B $12.3B
 
Total Liabilities and Equity $30.2B $29.5B $28.5B $27.7B $31B
Cash and Short Terms $2.1B $1.7B $1.8B $1.8B $1.5B
Total Debt $7.7B $7.5B $8.4B $8B $9.3B
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 $1.7B
Depreciation & Amoritzation $1.5B $1.5B $1.4B $1.4B $1.3B
Stock-Based Compensation $190M $175M $218M $273M $286M
Change in Accounts Receivable -$54M $113M $50M -$717M -$749M
Change in Inventories -$103M -$522M $199M -$165M -$511M
Cash From Operations $3.4B $2.6B $2B $1.9B $2.7B
 
Capital Expenditures $1.6B $1.6B $1.4B $965M $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.4B -$1B -$744M -$1.2B
 
Dividends Paid (Ex Special Dividend) $871M $932M $989M $986M $999M
Special Dividend Paid
Long-Term Debt Issued $22M $127M $1B $153M --
Long-Term Debt Repaid -$860M -$87M -$284M -$267M --
Repurchase of Common Stock $781M $728M $507M $165M $163M
Other Financing Activities -$59M -$69M -$145M $25M --
Cash From Financing -$2.5B -$1.6B -$883M -$1.2B -$1.7B
 
Beginning Cash (CF) $2.1B $1.7B $1.8B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$524M -$477M $108M -$11M -$202M
Ending Cash (CF) $1.6B $1.1B $1.9B $1.7B $1.3B
 
Levered Free Cash Flow $1.8B $1B $615M $974M $1.4B
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 $587M
Depreciation & Amoritzation $379M $346M $345M $335M $351M
Stock-Based Compensation $73M $30M $50M $71M $70M
Change in Accounts Receivable $92M -$48M $187M -$224M -$320M
Change in Inventories -$31M $115M $51M $17M -$294M
Cash From Operations $1B $617M $713M $623M $1.1B
 
Capital Expenditures $623M $403M $279M $254M $432M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$616M -$386M -$230M -$207M -$478M
 
Dividends Paid (Ex Special Dividend) $212M $236M $248M $249M $255M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $20M $2M -- --
Long-Term Debt Repaid -- -- -$104M -$13M --
Repurchase of Common Stock $252M -- -- $30M $5M
Other Financing Activities -$7M -$8M -$16M $53M --
Cash From Financing -$462M -$219M -$363M -$220M -$652M
 
Beginning Cash (CF) $2.1B $1.7B $1.8B $1.8B $1.5B
Foreign Exchange Rate Adjustment -$9M $29M $20M -$41M -$4M
Additions / Reductions -$64M $41M $140M $155M -$82M
Ending Cash (CF) $2.1B $1.7B $1.9B $1.9B $1.4B
 
Levered Free Cash Flow $400M $214M $434M $369M $620M
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 $1.7B
Depreciation & Amoritzation $1.5B $1.5B $1.4B $1.4B $1.3B
Stock-Based Compensation -- $175M $218M $273M $286M
Change in Accounts Receivable -$54M $113M $50M -$717M -$749M
Change in Inventories -$103M -$522M $199M -$165M -$511M
Cash From Operations $3.4B $2.6B $2B $1.9B $2.7B
 
Capital Expenditures $1.6B $1.6B $1.4B $965M $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.4B -$1B -$744M -$1.2B
 
Dividends Paid (Ex Special Dividend) $871M $932M $989M $986M $999M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$860M -$87M -$284M -$267M --
Repurchase of Common Stock $781M $728M $507M $165M $163M
Other Financing Activities -$59M -$69M -$145M $25M --
Cash From Financing -$2.5B -$1.6B -$883M -$1.2B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$524M -$477M $108M -$11M -$202M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1B $615M $974M $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.4B $648M $592M $1.7B --
Depreciation & Amoritzation $1.5B $1.4B $1.4B $1.3B --
Stock-Based Compensation $175M $218M $273M $286M --
Change in Accounts Receivable $113M $50M -$717M -$749M --
Change in Inventories -$522M $199M -$165M -$511M --
Cash From Operations $2.6B $2B $1.9B $2.7B --
 
Capital Expenditures $1.6B $1.4B $965M $1.3B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1B -$744M -$1.2B --
 
Dividends Paid (Ex Special Dividend) $932M $989M $986M $999M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $127M $1B $153M $285M --
Long-Term Debt Repaid -$87M -$284M -$267M -$279M --
Repurchase of Common Stock $728M $507M $165M $163M --
Other Financing Activities -$69M -$145M $25M -$78M --
Cash From Financing -$1.6B -$883M -$1.2B -$1.7B --
 
Beginning Cash (CF) $6.9B $6.1B $6.2B $6B --
Foreign Exchange Rate Adjustment -$88M -$14M -$42M $18M --
Additions / Reductions -$477M $108M -$11M -$202M --
Ending Cash (CF) $6.4B $6.2B $6.1B $5.8B --
 
Levered Free Cash Flow $1B $615M $974M $1.4B --

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