Corning (GLW) Assets Net — Quarterly & Annual

Screener

Assets Net at other companies

Sixth Street Specialty LendingTSLX

-$1.54B+3.7%

Trinity CapitalTRIN

$1.17B+39.9%

PhotronicsPLAB

$1.6B+7.9%

Security National Financial CorporationSNFCA

$1.58B+3.3%

Essential UtilitiesWTRG

$6.86B+10.6%

MidCap Financial Investment CorporationMFIC

$1.18B-15.6%

Segments

By segment

Glass Innovations$9.24B—

Optical Communications$4.74B—

Solar$3.03B—

Automotive$2.34B—

Life Sciences and Emerging Growth Businesses$1.42B—

Other financials

Income statement

Revenue$4.5B+16.6%

Gross profit$1.6B+17.0%

Operating income$698.0M+21.8%

Net income$559.0M+19.2%

EPS (diluted)$0.64+18.5%

Balance sheet

Cash & equivalents$2.5B+67.9%

Total debt$8.5B+12.0%

Total equity$12.6B+13.0%

Total assets$33.0B+14.6%

Cash flow

Operating cash flow$1.7B+143%

CapEx$422.0M+37.0%

Free cash flow$1.3B+224%

Valuation

Market cap$134.98B+146%

Enterprise value$140.99B+131%

P/E71×+6.3×

P/S8×+4.1×

Profitability

Gross margin36.4%+1.6pp

Operating margin15.3%+3.3pp

Net margin11.2%+5.2pp

FCF margin14.1%+5.7pp

Returns & leverage

Return on equity16.1%+8.2pp

Debt / equity0.7×0.0×

Current ratio1.8×+0.3×