CDW Corp (CDW)
Every figure this model derived for CDW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 121,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 361,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,680,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,296,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,442,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 230,800,000 | InterestPaidNet |
2026-06-30 |
| ocf | 981,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,500,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,800,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.79 |
| current ratio | 1.25 |
| current ratio reported | 1.17 |
| deferred revenue growth | 17.7 |
| dilution pct | -2.29 |
| ebit cagr | -0.94 |
| ebit yoy | 0.41 |
| ev ebit | 14.33 |
| ev owner earnings | 31.23 |
| ev sales | 1.02 |
| fcf margin | 3.66 |
| growth cv | 2.08 |
| interest cover | 7.27 |
| net debt ebitda | 2.68 |
| operating margin | 7.14 |
| owner earnings margin | 3.28 |
| revenue growth | 7.41 |
| revenue growth per share | 9.94 |
| roic | 17.14 |
| rule of 40 | 14.56 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
400 more elements from CDW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,254,800,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 17,254,800,000 | 2026-06-30 | 126 | USD |
SalesRevenueNet | 15,191,500,000 | 2017-12-31 | 104 | USD |
CostOfGoodsAndServicesSold | 9,742,200,000 | 2026-06-30 | 205 | USD |
AccountsReceivableNet | 8,737,200,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 7,343,700,000 | 2026-06-30 | 127 | USD |
LiabilitiesNoncurrent | 6,516,300,000 | 2026-06-30 | 126 | USD |
Liabilities | 5,973,700,000 | 2017-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 5,838,900,000 | 2026-06-30 | 94 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,655,300,000 | 2025-12-31 | 47 | USD |
AccountsPayableTradeCurrent | 5,117,400,000 | 2026-06-30 | 126 | USD |
LongTermDebtNoncurrent | 4,808,100,000 | 2026-06-30 | 120 | USD |
Goodwill | 4,652,100,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsGross | 4,415,700,000 | 2025-12-31 | 32 | USD |
GoodwillGross | 4,408,800,000 | 2016-12-31 | 21 | USD |
AdditionalPaidInCapitalCommonStock | 4,052,900,000 | 2026-06-30 | 126 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,865,000,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,229,300,000 | 2025-12-31 | 32 | USD |
ProceedsFromLinesOfCredit | 3,181,000,000 | 2026-06-30 | 135 | USD |
RepaymentsOfLinesOfCredit | 3,006,000,000 | 2026-06-30 | 137 | USD |
Revenues | 2,652,300,000 | 2014-03-31 | 55 | USD |
GrossProfit | 2,509,800,000 | 2026-06-30 | 293 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,953,800,000 | 2016-12-31 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 1,705,200,000 | 2026-06-30 | 205 | USD |
SegmentReportingOtherItemAmount | 1,705,200,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,600,000,000 | 2025-12-31 | 16 | USD |
UnbilledReceivablesCurrent | 1,545,700,000 | 2026-06-30 | 14 | USD |
StockRepurchasedDuringPeriodValue | 1,500,000,000 | 2021-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -1,488,900,000 | 2026-06-30 | 126 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 1,398,600,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,261,800,000 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,234,500,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 1,186,400,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,105,300,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,095,700,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInAccountsReceivable | 1,054,000,000 | 2026-06-30 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,009,100,000 | 2025-12-31 | 11 | USD |
LongTermDebtCurrent | 1,008,900,000 | 2026-06-30 | 120 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 110 | shares |
InventoryNet | 981,800,000 | 2026-06-30 | 127 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 975,200,000 | 2018-12-31 | 6 | USD |
EntityWideRevenueMajorCustomerAmount | 964,700,000 | 2012-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 940,200,000 | 2019-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableTrade | 896,200,000 | 2026-06-30 | 113 | USD |
OperatingIncomeLoss | 804,600,000 | 2026-06-30 | 293 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 750,000,000 | 2023-02-08 | 3 | USD |
OtherAssetsNoncurrent | 708,600,000 | 2024-09-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 700,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 691,900,000 | 2026-06-30 | 205 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 685,000,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 657,500,000 | 2024-09-30 | 112 | USD |
AccountsReceivableNetNoncurrent | 639,400,000 | 2024-09-30 | 24 | USD |
ContractWithCustomerLiability | 637,600,000 | 2026-06-30 | 68 | USD |
PaymentsOfDebtExtinguishmentCosts | 593,500,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 592,500,000 | 2025-12-31 | 107 | USD |
ContractWithCustomerLiabilityCurrent | 576,600,000 | 2026-06-30 | 69 | USD |
OtherReceivablesNetCurrent | 546,800,000 | 2026-06-30 | 127 | USD |
PaymentsForRepurchaseOfCommonStock | 544,700,000 | 2026-06-30 | 130 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 544,700,000 | 2026-06-30 | 102 | USD |
OtherAccruedLiabilitiesCurrent | 526,800,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | 509,800,000 | 2026-06-30 | 298 | USD |
ComprehensiveIncomeNetOfTax | 486,500,000 | 2026-06-30 | 194 | USD |
OtherLiabilitiesCurrent | 483,200,000 | 2022-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 474,800,000 | 2025-12-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 446,400,000 | 2026-06-30 | 127 | USD |
ProceedsFromIssuanceInitialPublicOffering | 424,700,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 418,300,000 | 2026-06-30 | 143 | USD |
NetCashProvidedByUsedInFinancingActivities | -406,200,000 | 2026-06-30 | 143 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 363,100,000 | 2026-06-30 | 120 | USD |
CurrentIncomeTaxExpenseBenefit | 359,500,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxLiabilities | 351,400,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 335,000,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 319,700,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 303,300,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 299,700,000 | 2025-12-31 | 48 | USD |
EmployeeRelatedLiabilitiesCurrent | 295,300,000 | 2026-06-30 | 126 | USD |
AccountsReceivableSale | 287,000,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 264,700,000 | 2018-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -255,800,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 251,600,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 249,000,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 248,000,000 | 2025-12-31 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 242,700,000 | 2025-12-31 | 48 | USD |
AccruedAdvertisingCurrent | 228,100,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 225,200,000 | 2022-12-31 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 224,500,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 223,000,000 | 2025-12-31 | 149 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 212,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 211,100,000 | 2025-09-30 | 4 | USD |
PaymentsForProceedsFromShortTermInvestments | -211,100,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 208,400,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 205,100,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsGross | 202,700,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 202,200,000 | 2026-06-30 | 143 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 201,000,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 196,300,000 | 2017-12-31 | 56 | USD |
DeferredRevenueCurrent | 193,600,000 | 2018-03-31 | 60 | USD |
OperatingLeaseLiability | 190,700,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 182,100,000 | 2026-06-30 | 204 | USD |
DeferredTaxLiabilities | 171,200,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 168,000,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 166,000,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 165,600,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 162,300,000 | 2026-06-30 | 68 | USD |
DividendsCommonStock | 160,900,000 | 2026-06-30 | 130 | USD |
PaymentsOfDividendsCommonStock | 160,900,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 158,500,000 | 2025-12-31 | 16 | USD |
DepreciationAmortizationAndAccretionNet | 150,200,000 | 2026-06-30 | 143 | USD |
DepreciationDepletionAndAmortization | 150,200,000 | 2026-06-30 | 192 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 148,600,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 147,300,000 | 2026-06-30 | 57 | USD |
CommonStockSharesIssued | 142,600,000 | 2020-06-30 | 62 | shares |
ContractWithCustomerAssetNet | 138,800,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 134,700,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,400,000 | 2026-06-30 | 179 | shares |
OperatingLeaseRightOfUseAsset | 128,200,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 128,000,000 | 2026-06-30 | 179 | shares |
BuildingsAndImprovementsGross | 126,800,000 | 2020-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 126,700,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 126,700,000 | 2026-06-30 | 143 | USD |
PropertyPlantAndEquipmentOther | 126,500,000 | 2020-12-31 | 22 | USD |
CommonStockSharesOutstanding | 125,300,000 | 2026-06-30 | 110 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 124,100,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -123,100,000 | 2026-06-30 | 131 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 120,400,000 | 2016-09-30 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 119,200,000 | 2014-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -115,500,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNet | -103,600,000 | 2024-06-30 | 133 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 108 | shares |
InterestExpense | 98,600,000 | 2014-06-30 | 46 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -97,900,000 | 2022-09-30 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 97,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 96,000,000 | 2021-12-31 | 1 | USD |
LeaseCost | 93,300,000 | 2019-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 88,000,000 | 2019-02-01 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 84,900,000 | 2019-03-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 78,100,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 71,500,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 71,400,000 | 2025-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 70,500,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 70,200,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentDisposals | 69,000,000 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 68,400,000 | 2026-06-30 | 126 | USD |
UndistributedEarningsOfForeignSubsidiaries | 66,600,000 | 2014-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 65,800,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 61,600,000 | 2018-12-31 | 76 | USD |
OperatingLeaseExpense | 59,000,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -58,800,000 | 2026-06-30 | 143 | USD |
AccruedIncomeTaxesCurrent | 58,000,000 | 2022-09-30 | 80 | USD |
NontradeReceivablesCurrent | 57,300,000 | 2017-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 56,000,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 55,000,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 52,400,000 | 2025-12-31 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 52,400,000 | 2025-12-31 | 17 | USD |
ConstructionInProgressGross | 50,800,000 | 2020-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 50,500,000 | 2025-12-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 50,200,000 | 2026-06-30 | 143 | USD |
Depreciation | 48,000,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 47,000,000 | 2024-12-31 | 108 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 46,600,000 | 2013-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 46,300,000 | 2025-12-31 | 48 | USD |
OperatingLeasePayments | 46,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 45,800,000 | 2025-12-31 | 14 | USD |
GoodwillPeriodIncreaseDecrease | -45,400,000 | 2016-12-31 | 14 | USD |
MachineryAndEquipmentGross | 43,300,000 | 2020-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 43,000,000 | 2022-12-31 | 39 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 42,800,000 | 2025-12-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,600,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,800,000 | 2025-12-31 | 7 | USD |
RevenueRemainingPerformanceObligation | 38,200,000 | 2018-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 36,700,000 | 2013-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,200,000 | 2025-12-31 | 10 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 35,200,000 | 2019-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 34,800,000 | 2024-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 32,900,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,300,000 | 2025-12-31 | 10 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 31,000,000 | 2017-09-15 | 2 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 30,000,000 | 2016-12-31 | 30 | USD |
LeaseAndRentalExpense | 30,000,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 30,000,000 | 2018-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,700,000 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 28,600,000 | 2025-12-31 | 32 | USD |
DebtInstrumentRepurchaseAmount | 28,500,000 | 2010-03-10 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 28,200,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 28,000,000 | 2025-12-31 | 41 | USD |
Land | 27,700,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 27,300,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,000,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 26,700,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,800,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -23,700,000 | 2026-06-30 | 192 | USD |
DerivativeAssetsNoncurrent | 23,500,000 | 2018-06-30 | 26 | USD |
RepaymentsOfSecuredDebt | 23,500,000 | 2019-12-31 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -23,300,000 | 2026-06-30 | 184 | USD |
CapitalizedComputerSoftwareGross | 22,900,000 | 2020-12-31 | 16 | USD |
PaymentsToAcquireProductiveAssets | 22,900,000 | 2015-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,700,000 | 2018-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 22,600,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 22,500,000 | 2025-12-31 | 32 | USD |
GoodwillTranslationAdjustments | -22,400,000 | 2015-12-31 | 10 | USD |
DeferredFinanceCostsNet | 21,900,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayable | 21,500,000 | 2014-03-31 | 30 | USD |
FurnitureAndFixturesGross | 21,200,000 | 2020-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,900,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 20,400,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,500,000 | 2018-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 18,800,000 | 2018-09-30 | 66 | USD |
UnrecognizedTaxBenefits | 18,500,000 | 2025-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,200,000 | 2018-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -16,600,000 | 2014-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 15,900,000 | 2025-12-31 | 11 | USD |
InterestPayableCurrent | 15,900,000 | 2018-09-30 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 14,400,000 | 2026-06-30 | 97 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -14,000,000 | 2024-12-31 | 33 | USD |
ProvisionForDoubtfulAccounts | 13,900,000 | 2026-06-30 | 99 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,400,000 | 2025-12-31 | 48 | USD |
AssetImpairmentCharges | 13,000,000 | 2023-12-31 | 1 | USD |
PaymentsForHedgeFinancingActivities | 12,600,000 | 2018-09-30 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 12,600,000 | 2014-12-31 | 8 | USD |
AccountsPayableOtherCurrent | 12,300,000 | 2011-06-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 12,300,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInOtherAccountsPayable | 12,300,000 | 2011-06-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,300,000 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,900,000 | 2026-06-30 | 126 | USD |
DividendsCommonStockCash | 11,700,000 | 2014-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,700,000 | 2013-09-30 | 2 | shares |
ShareBasedCompensation | 11,500,000 | 2014-09-30 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -10,500,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 10,300,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 10,000,000 | 2025-12-31 | 34 | USD |
RevenueFromRelatedParties | 9,900,000 | 2015-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 9,700,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,700,000 | 2026-06-30 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 9,000,000 | 2026-06-30 | 93 | USD |
StockRepurchasedDuringPeriodShares | 8,700,000 | 2021-12-31 | 4 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 8,400,000 | 2018-09-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,200,000 | 2019-09-30 | 3 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -6,800,000 | 2019-03-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,700,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,600,000 | 2025-12-31 | 48 | USD |
AmortizationOfFinancingCosts | 6,400,000 | 2014-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,400,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -5,900,000 | 2018-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,800,000 | 2025-12-31 | 32 | USD |
GoodwillPurchaseAccountingAdjustments | -5,800,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,800,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 5,700,000 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4,900,000 | 2012-09-30 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 4,600,000 | 2026-06-30 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,500,000 | 2013-09-30 | 1 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -3,800,000 | 2017-12-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,400,000 | 2018-12-31 | 76 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,100,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 3,100,000 | 2018-09-30 | 13 | USD |
DerivativeAssets | 3,000,000 | 2022-09-30 | 28 | USD |
OtherNonoperatingIncomeExpense | 2,800,000 | 2026-06-30 | 204 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,700,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -2,500,000 | 2018-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,373,525 | 2025-12-31 | 34 | shares |
OtherOperatingActivitiesCashFlowStatement | 2,300,000 | 2026-06-30 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,184,456 | 2025-12-31 | 17 | shares |
DerivativeGainLossOnDerivativeNet | -2,100,000 | 2015-09-30 | 4 | USD |
AssetRetirementObligation | 2,000,000 | 2017-12-31 | 16 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,000,000 | 2017-12-31 | 56 | USD |
DeferredFinanceCostsGross | 2,000,000 | 2017-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,900,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,900,000 | 2018-09-30 | 17 | USD |
ProceedsFromLegalSettlements | 1,900,000 | 2014-02-28 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,600,000 | 2015-08-01 | 2 | shares |
CommonStockValueOutstanding | 1,500,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,500,000 | 2017-12-31 | 16 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 1,300,000 | 2013-10-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,300,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 1,300,000 | 2025-12-31 | 80 | USD |
OtherNoncashIncomeExpense | -1,300,000 | 2015-03-31 | 30 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,300,000 | 2017-12-31 | 7 | USD |
SharesOutstanding | 1,280,255 | 2013-12-31 | 1 | shares |
AmortizationOfFinancingCostsAndDiscounts | 1,200,000 | 2018-03-31 | 62 | USD |
CommonStockValue | 1,200,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,100,000 | 2014-12-31 | 12 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,000,000 | 2017-12-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,000,000 | 2015-11-30 | 16 | shares |
DeferredTaxAssetsDerivativeInstruments | 800,000 | 2013-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 700,000 | 2016-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 700,000 | 2026-06-30 | 174 | shares |
CapitalExpendituresIncurredButNotYetPaid | 600,000 | 2014-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 600,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 500,000 | 2013-12-31 | 6 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 500,000 | 2017-09-30 | 9 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 500,000 | 2015-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 456,613 | 2018-08-01 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -400,000 | 2018-03-31 | 69 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -400,000 | 2026-06-30 | 89 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 400,000 | 2012-09-30 | 4 | USD |
ProceedsFromHedgeFinancingActivities | 400,000 | 2017-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 400,000 | 2024-12-31 | 27 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 400,000 | 2026-06-30 | 179 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 339,601 | 2025-12-31 | 17 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 300,000 | 2026-06-30 | 82 | USD |
DividendsStock | 200,000 | 2011-09-30 | 2 | USD |
GainLossOnDispositionOfAssets | -200,000 | 2015-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 200,000 | 2017-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 200,000 | 2016-12-31 | 1 | shares |
TreasuryStockValueAcquiredCostMethod | 200,000 | 2013-12-31 | 13 | USD |
RestrictedCashCurrent | 200,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 189,069 | 2025-12-31 | 17 | shares |
TreasuryStockSharesAcquired | 109,207 | 2017-12-31 | 1 | shares |
TreasuryStockSharesRetired | 109,207 | 2018-02-14 | 3 | shares |
GainLossOnDispositionOfProperty | -100,000 | 2012-12-31 | 6 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -100,000 | 2013-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -100,000 | 2018-09-30 | 55 | USD |
TreasuryStockCommonShares | 100,000 | 2018-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 53,173 | 2025-12-31 | 17 | shares |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 28,500 | 2014-03-31 | 9 | shares |
DeferredCompensationArrangementWithIndividualSharesIssued | 26,174 | 2012-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 222 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 196 | 2025-12-31 | 17 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 143 | 2013-06-30 | 3 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 143 | 2013-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 140 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 132 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 87 | 2025-12-31 | 17 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 37 | 2015-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2018-08-01 | 3 | USD/shares |
SharePrice | 17 | 2013-07-02 | 4 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-30 | 251 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 251 | USD/shares |
NumberOfReportableSegments | 3 | 2016-12-31 | 18 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 39 | segment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 3 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 220 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 175 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 49 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2014-12-31 | 14 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DerivativeCapInterestRate | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 48 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 111 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 108 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2021-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2014-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 24 | pure |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2012-12-31 | 6 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2017-12-31 | 20 | USD |
CommitmentsAndContingencies | 0 | 2012-06-30 | 6 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2018-09-30 | 28 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2013-12-31 | 24 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2018-12-31 | 18 | USD |
DerivativeLiabilitiesCurrent | 0 | 2011-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2013-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2022-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2013-12-31 | 9 | USD |
EquityMethodInvestments | 0 | 2015-12-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2016-12-31 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2013-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2018-12-31 | 105 | USD |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 32 | USD |
GoodwillTransfers | 0 | 2016-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2014-12-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2017-12-31 | 27 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2019-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 0 | 2012-12-31 | 14 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 0 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 0 | 2018-09-30 | 2 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2018-12-31 | 56 | USD |
PaymentsForHedgeInvestingActivities | 0 | 2013-12-31 | 22 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 78 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2016-12-31 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2011-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 108 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 108 | shares |
PreferredStockValue | 0 | 2026-06-30 | 108 | USD |
ProceedsFromContributionsFromParent | 0 | 2014-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 17 | USD |
ProceedsFromSaleOfOtherAssets | 0 | 2012-12-31 | 9 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2015-12-31 | 13 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2012-12-31 | 11 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 127 | USD |
RestrictedCash | 0 | 2020-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 18 | USD/shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2016-09-30 | 10 | USD |
What to be careful about
What this model itself distrusts about CDW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +39.3% is analyst consensus, not a filing: consensus 2027 EPS 12.04 against trailing 8.64, over 1 year(s), from 10 analysts (taken 2026-10-11)