Corning Incorporated (GLW)
Growth
Revenue 5Y13.06%
Revenue 3Y7.12%
EPS 5Y-8.67%
EPS 3Y20.78%
Dividend 5Y10.71%
Dividend 3Y7.81%
Capital Efficiency
ROIC7.79%
ROE15.41%
ROA6.40%
ROTA6.64%
Capital Structure
Market Cap31.13B
EV36.97B
Cash1.63B
Current Ratio1.51
Debt/Equity0.60
Net Debt/EBITDA1.43
GLW
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,819.0 | 9,715.0 | 9,111.0 | 9,390.0 | 10,116.0 | 11,290.0 | 11,503.0 | 11,303.0 | 14,082.0 | 14,459.0 | |
| Revenue % Chg. | -2.4% | 24.2% | -6.2% | 3.1% | 7.7% | 11.6% | 1.9% | -1.7% | 24.6% | 5.1% | |
| Cost of Revenue | 4,495.0 | 5,663.0 | 5,458.0 | 5,644.0 | 6,084.0 | 6,829.0 | 7,468.0 | 7,772.0 | 9,019.0 | 9,597.0 | |
| Cost of Revenue % Chg. | -2.6% | 26.0% | -3.6% | 3.4% | 7.8% | 12.2% | 9.4% | 4.1% | 16.0% | 9.7% | |
| Gross Profit | 3,324.0 | 4,052.0 | 3,653.0 | 3,746.0 | 4,032.0 | 4,461.0 | 4,035.0 | 3,531.0 | 5,063.0 | 4,862.0 | |
| Gross Profit % Chg. | -2.1% | 21.9% | -9.8% | 2.5% | 7.6% | 10.6% | -9.5% | -12.5% | 43.4% | -2.9% | |
| Gross Profit Margin | 42.5% | 41.7% | 40.1% | 39.9% | 39.9% | 39.5% | 35.1% | 31.2% | 36.0% | 33.6% | |
| Gross Profit Margin % Chg. | 0.3% | -1.9% | -3.9% | -0.5% | -0.1% | -0.9% | -11.2% | -10.9% | 15.1% | -7.6% | |
| R&D Expenses | 710.0 | 815.0 | 769.0 | 742.0 | 860.0 | 993.0 | 1,031.0 | 1,154.0 | 995.0 | 1,046.0 | |
| R&D Expenses % Chg. | -4.7% | 14.8% | -5.6% | -3.5% | 15.9% | 15.5% | 3.8% | 11.9% | -13.8% | 10.5% | |
| Selling, General, & Admin Expenses | 1,126.0 | 1,211.0 | 1,523.0 | 1,472.0 | 1,467.0 | 1,799.0 | 1,585.0 | 1,747.0 | 1,827.0 | 1,857.0 | |
| Selling, General, & Admin Expenses % Chg. | -3.3% | 7.5% | 25.8% | -3.3% | -0.3% | 22.6% | -11.9% | 10.2% | 4.6% | 1.9% | |
| Other Expenses | -25.0 | 33.0 | 54.0 | 64.0 | 75.0 | 94.0 | 113.0 | 121.0 | 129.0 | 124.0 | |
| Other Expenses % Chg. | 60.9% | - | 63.6% | 18.5% | 17.2% | 25.3% | 20.2% | 7.1% | 6.6% | -5.3% | |
| Operating Income | 1,371.0 | 1,931.0 | 1,322.0 | 1,391.0 | 1,630.0 | 1,575.0 | 1,306.0 | 509.0 | 2,112.0 | 1,835.0 | |
| Operating Income % Chg. | 3.8% | 40.8% | -31.5% | 5.2% | 17.2% | -3.4% | -17.1% | -61.0% | 314.9% | -12.8% | |
| Operating Income Margin | 17.5% | 19.9% | 14.5% | 14.8% | 16.1% | 14.0% | 11.4% | 4.5% | 15.0% | 12.7% | |
| Operating Income Margin % Chg. | 6.3% | 13.4% | -27.0% | 2.1% | 8.8% | -13.4% | -18.6% | -60.3% | 233.0% | -17.1% | |
| Total Other Income/Expenses Net | 1,102.0 | 1,637.0 | 164.0 | 2,301.0 | 27.0 | -72.0 | -90.0 | 114.0 | 285.0 | 512.0 | |
| Total Other Income/Expenses Net % Chg. | 38.4% | 48.5% | -90.0% | 1303.0% | -98.8% | - | 25.0% | - | 150.0% | 1013.0% | |
| Income Before Tax | 2,473.0 | 3,568.0 | 1,486.0 | 3,692.0 | 1,657.0 | 1,503.0 | 1,216.0 | 623.0 | 2,397.0 | 2,347.0 | |
| Income Before Tax % Chg. | 16.8% | 44.3% | -58.4% | 148.5% | -55.1% | -9.3% | -19.1% | -48.8% | 284.8% | 9.1% | |
| Income Before Tax Margin | 31.6% | 36.7% | 16.3% | 39.3% | 16.4% | 13.3% | 10.6% | 5.5% | 17.0% | 16.2% | |
| Income Before Tax Margin % Chg. | 19.7% | 16.1% | -55.6% | 141.1% | -58.3% | -18.7% | -20.6% | -47.9% | 208.8% | 3.8% | |
| Income Tax Expense | 512.0 | 1,096.0 | 147.0 | -3.0 | 2,154.0 | 437.0 | 256.0 | 111.0 | 491.0 | 469.0 | |
| Income Tax Expense % Chg. | 31.6% | 114.1% | -86.6% | - | - | -79.7% | -41.4% | -56.6% | 342.3% | -2.3% | |
| Net Income | 1,961.0 | 2,472.0 | 1,339.0 | 3,695.0 | -497.0 | 1,066.0 | 960.0 | 512.0 | 1,906.0 | 1,839.0 | |
| Net Income % Chg. | 13.5% | 26.1% | -45.8% | 176.0% | - | - | -9.9% | -46.7% | 272.3% | 10.1% | |
| Net Income Margin | 25.1% | 25.4% | 14.7% | 39.4% | -4.9% | 9.4% | 8.3% | 4.5% | 13.5% | 12.7% | |
| Net Income Margin % Chg. | 16.3% | 1.5% | -42.2% | 167.8% | - | - | -11.6% | -45.7% | 198.8% | 4.7% | |
| Weighted Avg. Shares Out | 1,452.0 | 1,305.0 | 1,219.0 | 1,020.0 | 895.0 | 816.0 | 776.0 | 761.0 | 828.0 | 844.5 | |
| Weighted Avg. Shares Out % Chg. | -2.8% | -10.1% | -6.6% | -16.3% | -12.3% | -8.8% | -4.9% | -1.9% | 8.8% | 4.7% | |
| EPS | 1.4 | 1.8 | 1.0 | 3.5 | -0.7 | 1.2 | 1.1 | 0.5 | 1.3 | 2.2 | |
| EPS % Chg. | 16.4% | 34.8% | -44.0% | 246.1% | - | - | -6.7% | -51.4% | 140.7% | 103.7% | |
| Weighted Avg. Shares Out Dil | 1,462.0 | 1,427.0 | 1,343.0 | 1,144.0 | 895.0 | 941.0 | 899.0 | 772.0 | 844.0 | 858.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.9% | -2.4% | -5.9% | -14.8% | -21.8% | 5.1% | -4.5% | -14.1% | 9.3% | -1.9% | |
| EPS Diluted | 1.3 | 1.7 | 1.0 | 3.2 | -0.7 | 1.1 | 1.1 | 0.5 | 1.3 | 2.1 | |
| EPS Diluted % Chg. | 16.5% | 29.1% | -42.2% | 223.0% | - | - | -5.3% | -49.5% | 137.0% | 122.9% | |
| Interest Income | 8.0 | 26.0 | 21.0 | 32.0 | 45.0 | 38.0 | 21.0 | 15.0 | 11.0 | 12.0 | |
| Interest Income % Chg. | -42.9% | 225.0% | -19.2% | 52.4% | 40.6% | -15.6% | -44.7% | -28.6% | -26.7% | 9.1% | |
| Interest Expense | 120.0 | 123.0 | 140.0 | 159.0 | 155.0 | 191.0 | 221.0 | 276.0 | 300.0 | 289.0 | |
| Interest Expense % Chg. | 8.1% | 2.5% | 13.8% | 13.6% | -2.5% | 23.2% | 15.7% | 24.9% | 8.7% | -4.3% | |
| EBIT | 2,361.0 | 3,471.0 | 1,367.0 | 3,565.0 | 1,547.0 | 1,350.0 | 1,016.0 | 362.0 | 2,108.0 | 2,070.0 | |
| EBIT % Chg. | 16.9% | 47.0% | -60.6% | 160.8% | -56.6% | -12.7% | -24.7% | -64.4% | 482.3% | 11.3% | |
| EBIT Margin | 30.2% | 35.7% | 15.0% | 38.0% | 15.3% | 12.0% | 8.8% | 3.2% | 15.0% | 14.3% | |
| EBIT Margin % Chg. | 19.8% | 18.3% | -58.0% | 153.0% | -59.7% | -21.8% | -26.1% | -63.7% | 367.4% | 5.9% | |
| Depreciation & Amortization | 1,002.0 | 1,200.0 | 1,184.0 | 1,195.0 | 1,158.0 | 1,293.0 | 1,503.0 | 1,520.0 | 1,481.0 | 1,485.0 | |
| Depreciation & Amortization % Chg. | 0.5% | 19.8% | -1.3% | 0.9% | -3.1% | 11.7% | 16.2% | 1.1% | -2.6% | -0.6% | |
| EBITDA | 3,363.0 | 4,671.0 | 2,551.0 | 4,760.0 | 2,705.0 | 2,643.0 | 2,519.0 | 1,882.0 | 3,589.0 | 3,555.0 | |
| EBITDA % Chg. | 11.5% | 38.9% | -45.4% | 86.6% | -43.2% | -2.3% | -4.7% | -25.3% | 90.7% | 6.0% | |
| EBITDA Margin | 43.0% | 48.1% | 28.0% | 50.7% | 26.7% | 23.4% | 21.9% | 16.7% | 25.5% | 24.6% | |
| EBITDA Margin % Chg. | 14.2% | 11.8% | -41.8% | 81.0% | -47.3% | -12.5% | -6.5% | -24.0% | 53.1% | 0.8% |