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GLW Quote, Financials, Valuation and Earnings

Last price:
$42.97
Seasonality move :
4.88%
Day range:
$41.23 - $42.09
52-week range:
$31.20 - $55.33
Dividend yield:
2.68%
P/E ratio:
71.98x
P/S ratio:
2.75x
P/B ratio:
3.35x
Volume:
4.8M
Avg. volume:
7.2M
1-year change:
32.33%
Market cap:
$35.8B
Revenue:
$13.1B
EPS (TTM):
$0.58
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.7B $3.4B $3B $3.5B
Revenue Growth (YoY) 18.92% 9.73% -7.35% -12.1% 16.93%
 
Cost of Revenues $2.1B $2.4B $2.5B $2.1B $2.3B
Gross Profit $1.2B $1.3B $915M $911M $1.2B
Gross Profit Margin 36.21% 34.58% 26.86% 30.43% 34.19%
 
R&D Expenses $232M $280M $281M $289M $275M
Selling, General & Admin $471M $476M $517M $514M $499M
Other Inc / (Exp) -$74M $172M -$12M -$39M $110M
Operating Expenses $737M $788M $829M $833M $804M
Operating Income $476M $483M $86M $78M $393M
 
Net Interest Expenses $72M $70M $70M $77M $66M
EBT. Incl. Unusual Items $330M $585M $4M -$38M $437M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $89M $31M -$10M $97M
Net Income to Company $252M $496M -$27M -$28M $340M
 
Minority Interest in Earnings -- -$9M -$9M -$12M -$30M
Net Income to Common Excl Extra Items $252M $487M -$36M -$40M $310M
 
Basic EPS (Cont. Ops) $0.30 $0.57 -$0.04 -$0.05 $0.36
Diluted EPS (Cont. Ops) $0.28 $0.56 -$0.04 -$0.05 $0.36
Weighted Average Basic Share $764M $849M $843M $848M $853M
Weighted Average Diluted Share $784M $865M $857M $862M $872M
 
EBITDA $797M $1B $426M $397M $851M
EBIT $405M $658M $80M $52M $516M
 
Revenue (Reported) $3.4B $3.7B $3.4B $3B $3.5B
Operating Income (Reported) $476M $483M $86M $78M $393M
Operating Income (Adjusted) $405M $658M $80M $52M $516M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $601M $636M $209M -$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 -- -$27M -$70M -$67M -$86M
Net Income to Common Excl Extra Items $512M $1.9B $1.3B $581M $506M
 
Basic EPS (Cont. Ops) $0.54 $1.34 $1.57 $0.68 $0.59
Diluted EPS (Cont. Ops) $0.47 $1.24 $1.54 $0.67 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.1B $14.2B $12.6B $13.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $9.7B $8.7B $8.8B --
Gross Profit $5.1B $4.5B $3.9B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $995M $1B $1.1B $1.1B --
Selling, General & Admin $1.8B $1.9B $1.8B $1.9B --
Other Inc / (Exp) $601M $636M $209M -$40M --
Operating Expenses $3B $3.1B $3B $3.1B --
Operating Income $2.1B $1.4B $890M $1.1B --
 
Net Interest Expenses $289M $277M $291M $282M --
EBT. Incl. Unusual Items $2.4B $1.8B $816M $813M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $491M $411M $168M $221M --
Net Income to Company $1.9B $1.4B $648M $592M --
 
Minority Interest in Earnings -$27M -$70M -$67M -$86M --
Net Income to Common Excl Extra Items $1.9B $1.3B $581M $506M --
 
Basic EPS (Cont. Ops) $1.34 $1.57 $0.68 $0.59 --
Diluted EPS (Cont. Ops) $1.24 $1.54 $0.67 $0.58 --
Weighted Average Basic Share $3.3B $3.4B $3.4B $3.4B --
Weighted Average Diluted Share $3.5B $3.4B $3.4B $3.5B --
 
EBITDA $4.2B $3.5B $2.5B $2.5B --
EBIT $2.7B $2.1B $1.1B $1.1B --
 
Revenue (Reported) $14.1B $14.2B $12.6B $13.1B --
Operating Income (Reported) $2.1B $1.4B $890M $1.1B --
Operating Income (Adjusted) $2.7B $2.1B $1.1B $1.1B --
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 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 -- -- -- -- --
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 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 --
Depreciation & Amoritzation $362M $373M $341M $337M --
Stock-Based Compensation $34M $42M $52M $60M --
Change in Accounts Receivable $109M $7M -$28M -$161M --
Change in Inventories $44M -$159M $17M -$86M --
Cash From Operations $723M $534M -$49M $96M --
 
Capital Expenditures $289M $383M $382M $252M --
Cash Acquisitions $24M $74M -- -- --
Cash From Investing -$288M -$278M -$228M -$184M --
 
Dividends Paid (Ex Special Dividend) -$208M -$228M -$239M -$243M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$11M -$69M -$37M --
Repurchase of Common Stock -- -$149M -- -- --
Other Financing Activities -$8M -$5M $44M -$41M --
Cash From Financing -$190M -$375M -$248M -$308M --
 
Beginning Cash (CF) $2.7B $2.1B $1.7B $1.8B --
Foreign Exchange Rate Adjustment -$49M -$13M -- -$18M --
Additions / Reductions $245M -$119M -$525M -$396M --
Ending Cash (CF) $2.9B $2B $1.1B $1.4B --
 
Levered Free Cash Flow $434M $151M -$431M -$156M --
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 -- --
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 -- -- -- --
Long-Term Debt Repaid -- -$860M -$87M -$284M -$267M
Repurchase of Common Stock -$105M -$781M -$728M -- --
Other Financing Activities $17M -$59M -$69M -$145M $25M
Cash From Financing -$729M -$2.5B -$1.6B -$883M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141M -$459M -$389M $122M $31M
Ending Cash (CF) -- -- -- -- --
 
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 --
Depreciation & Amoritzation $362M $373M $341M $337M --
Stock-Based Compensation $34M $42M $52M $60M --
Change in Accounts Receivable $109M $7M -$28M -$161M --
Change in Inventories $44M -$159M $17M -$86M --
Cash From Operations $723M $534M -$49M $96M --
 
Capital Expenditures $289M $383M $382M $252M --
Cash Acquisitions $24M $74M -- -- --
Cash From Investing -$288M -$278M -$228M -$184M --
 
Dividends Paid (Ex Special Dividend) -$208M -$228M -$239M -$243M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$11M -$69M -$37M --
Repurchase of Common Stock -- -$149M -- -- --
Other Financing Activities -$8M -$5M $44M -$41M --
Cash From Financing -$190M -$375M -$248M -$308M --
 
Beginning Cash (CF) $2.7B $2.1B $1.7B $1.8B --
Foreign Exchange Rate Adjustment -$49M -$13M -- -$18M --
Additions / Reductions $245M -$119M -$525M -$396M --
Ending Cash (CF) $2.9B $2B $1.1B $1.4B --
 
Levered Free Cash Flow $434M $151M -$431M -$156M --

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