Corning Incorporated Financial Statements (GLW)
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Report date
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02.05.2024 |
30.07.2024 |
02.08.2024 |
29.10.2024 |
01.11.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 975 |
3 251 |
3 251 |
3 391 |
3 391 |
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13 284 |
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Operating Income, bln rub |
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254.0 |
333.0 |
353.0 |
135.0 |
135.0 |
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956.0 |
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EBITDA, bln rub |
? |
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594.0 |
670.0 |
591.0 |
-1 147 |
302.0 |
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416.0 |
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Net profit, bln rub |
? |
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209.0 |
104.0 |
104.0 |
187.0 |
-117.0 |
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278.0 |
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OCF, bln rub |
? |
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96.0 |
521.0 |
521.0 |
699.0 |
699.0 |
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2 440 |
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CAPEX, bln rub |
? |
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252.0 |
242.0 |
242.0 |
217.0 |
217.0 |
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918.0 |
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FCF, bln rub |
? |
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-156.0 |
279.0 |
279.0 |
482.0 |
482.0 |
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1 522 |
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Dividend payout, bln rub
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243.0 |
252.0 |
252.0 |
242.0 |
242.0 |
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988.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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116.3% |
242.3% |
242.3% |
129.4% |
0.00% |
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355.4% |
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OPEX, bln rub |
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709.0 |
727.0 |
581.0 |
956.0 |
804.0 |
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3 068 |
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Cost of production, bln rub |
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2 012 |
2 191 |
2 317 |
2 209 |
2 254 |
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8 971 |
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R&D, bln rub |
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258.0 |
262.0 |
262.0 |
294.0 |
294.0 |
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1 112 |
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Interest expenses, bln rub |
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83.0 |
84.0 |
84.0 |
417.0 |
83.0 |
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668.0 |
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Assets, bln rub |
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27 618 |
27 179 |
27 179 |
28 322 |
28 322 |
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28 322 |
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Net Assets, bln rub |
? |
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11 226 |
10 585 |
10 585 |
11 103 |
11 103 |
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11 103 |
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Debt, bln rub |
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8 291 |
7 284 |
8 197 |
7 408 |
8 341 |
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8 341 |
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Cash, bln rub |
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1 365 |
1 419 |
1 419 |
1 613 |
1 613 |
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1 613 |
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Net debt, bln rub |
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6 926 |
5 865 |
6 778 |
5 795 |
6 728 |
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6 728 |
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Ordinary share price, rub |
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33.0 |
38.9 |
38.9 |
45.2 |
45.2 |
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27.3 |
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Number of ordinary shares, mln |
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852.0 |
853.0 |
853.0 |
853.0 |
854.0 |
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854.0 |
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Market cap, bln rub |
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28 082 |
33 139 |
33 139 |
38 513 |
38 558 |
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23 306 |
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EV, bln rub |
? |
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35 008 |
39 004 |
39 917 |
44 308 |
45 286 |
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30 034 |
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Book value, bln rub |
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7 985 |
7 384 |
7 384 |
7 899 |
7 899 |
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7 899 |
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EPS, rub |
? |
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0.25 |
0.12 |
0.12 |
0.22 |
-0.14 |
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0.33 |
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FCF/share, rub |
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-0.18 |
0.33 |
0.33 |
0.57 |
0.56 |
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1.78 |
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BV/share, rub |
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9.37 |
8.66 |
8.66 |
9.26 |
9.25 |
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9.25 |
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EBITDA margin, % |
? |
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20.0% |
20.6% |
18.2% |
-33.8% |
8.91% |
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3.13% |
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Net margin, % |
? |
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7.03% |
3.20% |
3.20% |
5.51% |
-3.45% |
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2.09% |
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FCF yield, % |
? |
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3.17% |
2.83% |
2.83% |
2.70% |
2.69% |
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6.53% |
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ROE, % |
? |
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7.55% |
4.13% |
4.13% |
4.14% |
1.41% |
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2.50% |
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ROA, % |
? |
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3.07% |
1.61% |
1.61% |
1.62% |
0.55% |
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0.98% |
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P/E |
? |
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33.1 |
75.8 |
75.8 |
83.7 |
247.2 |
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83.8 |
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P/FCF |
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31.6 |
35.3 |
35.3 |
37.1 |
37.1 |
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15.3 |
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P/S |
? |
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2.27 |
2.67 |
2.67 |
3.05 |
3.06 |
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1.75 |
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P/BV |
? |
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3.52 |
4.49 |
4.49 |
4.88 |
4.88 |
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2.95 |
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EV/EBITDA |
? |
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15.4 |
24.8 |
15.4 |
211.0 |
19.5 |
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72.2 |
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Debt/EBITDA |
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3.04 |
3.72 |
2.62 |
27.6 |
2.90 |
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16.2 |
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R&D/CAPEX, % |
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102.4% |
108.3% |
108.3% |
135.5% |
135.5% |
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121.1% |
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CAPEX/Revenue, % |
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8.47% |
7.44% |
7.44% |
6.40% |
6.40% |
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6.91% |
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| Corning Incorporated shareholders |
