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
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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%