Corning Incorporated Financial Statements (GLW)
|
|
|
|
Report date
|
|
|
14.02.2022 |
13.02.2023 |
12.02.2024 |
13.02.2025 |
12.02.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
14 082 |
14 189 |
12 588 |
13 118 |
15 629 |
|
16 321 |
|
Operating Income, bln rub |
|
|
2 112 |
1 438 |
890.0 |
1 135 |
2 331 |
|
2 499 |
|
EBITDA, bln rub |
? |
|
4 207 |
3 541 |
2 514 |
2 492 |
3 735 |
|
3 773 |
|
Net profit, bln rub |
? |
|
1 906 |
1 316 |
581.0 |
506.0 |
1 596 |
|
1 810 |
|
|
OCF, bln rub |
? |
|
3 412 |
2 615 |
2 005 |
1 939 |
2 695 |
|
2 906 |
|
CAPEX, bln rub |
? |
|
1 637 |
1 604 |
1 390 |
965.0 |
1 282 |
|
1 406 |
|
FCF, bln rub |
? |
|
1 775 |
1 011 |
615.0 |
974.0 |
1 413 |
|
1 500 |
|
Dividend payout, bln rub
|
|
|
871.0 |
932.0 |
989.0 |
986.0 |
999.0 |
|
1 001 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
45.7% |
70.8% |
170.2% |
194.9% |
62.6% |
|
55.3% |
|
|
OPEX, bln rub |
|
|
2 951 |
3 068 |
3 041 |
3 141 |
3 183 |
|
3 427 |
|
Cost of production, bln rub |
|
|
9 019 |
9 683 |
8 657 |
8 842 |
10 115 |
|
10 395 |
|
R&D, bln rub |
|
|
995.0 |
1 047 |
1 076 |
1 089 |
1 110 |
|
1 118 |
|
Interest expenses, bln rub |
|
|
300.0 |
292.0 |
329.0 |
329.0 |
336.0 |
|
346.0 |
|
|
Assets, bln rub |
|
|
30 154 |
29 499 |
28 500 |
27 735 |
30 976 |
|
31 253 |
|
Net Assets, bln rub |
? |
|
12 333 |
12 008 |
11 551 |
10 686 |
11 807 |
|
11 812 |
|
Debt, bln rub |
|
|
7 829 |
7 817 |
8 484 |
8 091 |
10 223 |
|
8 973 |
|
Cash, bln rub |
|
|
2 148 |
1 671 |
1 779 |
1 768 |
1 526 |
|
1 755 |
|
Net debt, bln rub |
|
|
5 681 |
6 146 |
6 705 |
6 323 |
8 697 |
|
7 218 |
|
|
Ordinary share price, rub |
|
|
37.2 |
|
|
47.5 |
87.6 |
|
177.5 |
|
Number of ordinary shares, mln |
|
|
828.0 |
843.0 |
848.0 |
853.0 |
860.0 |
|
862.8 |
|
|
Market cap, bln rub |
|
|
30 826 |
0 |
0 |
40 535 |
75 302 |
|
153 163 |
|
EV, bln rub |
? |
|
36 507 |
6 146 |
6 705 |
46 858 |
83 999 |
|
160 381 |
|
Book value, bln rub |
|
|
8 764 |
8 585 |
8 266 |
7 571 |
8 661 |
|
8 701 |
|
|
EPS, rub |
? |
|
2.30 |
1.56 |
0.69 |
0.59 |
1.86 |
|
2.10 |
|
FCF/share, rub |
|
|
2.14 |
1.20 |
0.73 |
1.14 |
1.64 |
|
1.74 |
|
BV/share, rub |
|
|
10.6 |
10.2 |
9.75 |
8.88 |
10.1 |
|
10.1 |
|
|
EBITDA margin, % |
? |
|
29.9% |
25.0% |
20.0% |
19.0% |
23.9% |
|
23.1% |
|
Net margin, % |
? |
|
13.5% |
9.27% |
4.62% |
3.86% |
10.2% |
|
11.1% |
|
FCF yield, % |
? |
|
5.76% |
|
|
2.40% |
1.88% |
|
0.98% |
|
ROE, % |
? |
|
15.5% |
11.0% |
5.03% |
4.74% |
13.5% |
|
15.3% |
|
ROA, % |
? |
|
6.32% |
4.46% |
2.04% |
1.82% |
5.15% |
|
5.79% |
|
|
P/E |
? |
|
16.2 |
0.00 |
0.00 |
80.1 |
47.2 |
|
84.6 |
|
P/FCF |
|
|
17.4 |
0.00 |
0.00 |
41.6 |
53.3 |
|
102.1 |
|
P/S |
? |
|
2.19 |
0.00 |
0.00 |
3.09 |
4.82 |
|
9.38 |
|
P/BV |
? |
|
3.52 |
0.00 |
0.00 |
5.35 |
8.69 |
|
17.6 |
|
EV/EBITDA |
? |
|
8.68 |
1.74 |
2.67 |
18.8 |
22.5 |
|
42.5 |
|
Debt/EBITDA |
|
|
1.35 |
1.74 |
2.67 |
2.54 |
2.33 |
|
1.91 |
|
|
R&D/CAPEX, % |
|
|
60.8% |
65.3% |
77.4% |
112.8% |
86.6% |
|
79.5% |
|
|
CAPEX/Revenue, % |
|
|
11.6% |
11.3% |
11.0% |
7.36% |
8.20% |
|
8.61% |
|
| Corning Incorporated shareholders |
