Industrials • Telecommunications Equipment
$128.88 ▼ -2.32
(-1.77%)
MKT CAP: $111.02B • VOL: 8.22M
52W L $77 52W H $272
GLW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.63B | $13.12B | $12.59B |
| YoY Revenue Growth % | +19.1% | +4.2% | — |
| Gross Profit | $5.62B | $4.28B | $5.54B |
| Gross Margin % | 36.0% | 32.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.28B | $1.14B | $890.0M |
| Operating Margin % | 14.6% | 8.7% | 7.1% |
| Net Income (GAAP) | $1.60B | $506.0M | $581.0M |
| EBITDA (Normalized) | $2.84B | $1.61B | $1.34B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.69B | $1.94B | $2.00B |
| Capital Expenditures (CapEx) | $703.3M | $590.3M | $566.5M |
| Free Cash Flow (FCF) | $1.99B | $1.35B | $1.44B |
| FCF Margin % | 12.7% | 10.3% | 11.4% |
| Return on Invested Capital (ROIC %) | 9.6% | 5.5% | 1.9% |
| Cash & Short-Term Equivalents | $1.53B | $1.77B | $6.72B |
| Total Debt (Short + Long Term) | $8.40B | $7.50B | $14.29B |
| Total Stockholders' Equity | $11.81B | $10.69B | $29.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GLW.