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GLW • CIK 0000024741
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,588,000 | $13,118,000 | $15,629,000 | $16,964,000 |
| Cost of Revenue | $8,657,000 | $8,842,000 | $10,008,000 | $10,793,000 |
| Gross Profit | $3,931,000 | $4,276,000 | $5,621,000 | $6,171,000 |
| Operating Income (Loss) | $890,000 | $1,135,000 | $2,279,000 | $2,598,000 |
| Investment Income, Interest | $38,000 | $47,000 | $38,000 | $42,000 |
| InterestExpenseNonoperating | — | $329,000 | $336,000 | $357,000 |
| Other Nonoperating Income (Expense) | $56,000 | $-123,000 | $-79,000 | $-71,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $816,000 | $813,000 | $2,052,000 | $2,406,000 |
| Income Tax Expense (Benefit) | $168,000 | $221,000 | $310,000 | $332,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $648,000 | $592,000 | $1,742,000 | $2,074,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $67,000 | $86,000 | $146,000 | $174,000 |
| Net Income (Loss) Attributable to Parent | $581,000 | $506,000 | $1,596,000 | $1,900,000 |
| Selling, General and Administrative Expense | $1,843,000 | $1,931,000 | $2,122,000 | $2,332,000 |
| Amortization of Intangible Assets | $122,000 | $121,000 | $110,000 | $100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $1,768,000 | $1,526,000 | $2,504,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,572,000 | $2,053,000 | $2,779,000 | $2,932,000 |
| Property, Plant and Equipment, Net | $14,630,000 | $13,359,000 | $14,825,000 | $14,927,000 |
| Inventory, Net | $2,666,000 | $2,724,000 | $3,077,000 | $3,426,000 |
| Goodwill | $2,380,000 | $2,363,000 | $2,489,000 | $2,476,000 |
| Other Assets, Current | $1,195,000 | $1,447,000 | $1,554,000 | $2,055,000 |
| Intangible Assets, Net (Excluding Goodwill) | $905,000 | $752,000 | $657,000 | $610,000 |
| Assets, Current | $7,212,000 | $7,992,000 | $8,936,000 | $10,917,000 |
| Deferred Income Tax Assets, Net | $1,153,000 | $1,130,000 | $1,515,000 | $1,610,000 |
| Other Assets, Noncurrent | $2,220,000 | $2,139,000 | $2,554,000 | $2,416,000 |
| Assets | $28,500,000 | $27,735,000 | $30,976,000 | $32,956,000 |
| Long-term Debt and Lease Obligation | $7,206,000 | $6,885,000 | $7,630,000 | $7,756,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $398,000 | $336,000 | $314,000 | $325,000 |
| Other Liabilities, Noncurrent | $4,709,000 | $4,525,000 | $5,097,000 | $5,727,000 |
| Liabilities | $16,632,000 | $16,665,000 | $18,669,000 | $19,829,000 |
| Debt, Current | $320,000 | $326,000 | $804,000 | $668,000 |
| Accounts Payable, Current | $1,466,000 | $1,472,000 | $1,979,000 | $2,361,000 |
| Accrued Liabilities, Current | $2,533,000 | $3,121,000 | $2,845,000 | $2,992,000 |
| Liabilities, Current | $4,319,000 | $4,919,000 | $5,628,000 | $6,021,000 |
| Common Stock, Value, Issued | $916,000 | $921,000 | $924,000 | $927,000 |
| Additional Paid in Capital, Common Stock | $16,929,000 | $17,264,000 | $17,580,000 | $18,636,000 |
| Retained Earnings (Accumulated Deficit) | $16,391,000 | $15,926,000 | $16,551,000 | $16,747,000 |
| Treasury Stock, Common, Value | — | — | $21,143,000 | $21,429,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,048,000 | $-2,543,000 | $-2,105,000 | $-2,321,000 |
| Stockholders' Equity Attributable to Parent | $11,551,000 | $10,686,000 | $11,807,000 | $12,560,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $317,000 | $384,000 | $500,000 | $567,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,868,000 | $11,070,000 | $12,307,000 | $13,127,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $30,000 | $33,000 | $27,000 | $29,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,553,000 | $14,492,000 | $15,229,000 | $15,460,000 |
| Common Stock, Shares Authorized | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 |
| Common Stock, Shares, Issued | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,900,000,000 |
| Treasury Stock, Common, Shares | 980,000,000 | 987,000,000 | 992,000,000 | 994,000,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $1,389,000 | $1,389,000 |
| Finance Lease, Principal Payments | — | — | $346,000 | $346,000 |
| Operating Lease, Right-of-Use Asset | $883,000 | $796,000 | $860,000 | $857,000 |
| Operating Lease, Liability, Current | $112,000 | $95,000 | $97,000 | $90,000 |
| Operating Lease, Liability, Noncurrent | $846,000 | $785,000 | $846,000 | $865,000 |
| Operating Lease, Liability | $958,000 | $880,000 | $943,000 | $943,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | — | — | $1,279,000 | $1,279,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | — | — | $147,000 | $147,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $1,132,000 | $149,000 |
| Finance Lease, Liability, Current | — | — | $84,000 | $84,000 |
| Finance Lease, Liability, Noncurrent | — | — | $1,148,000 | $149,000 |
| Finance Lease, Liability | — | — | $1,232,000 | $1,232,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-14,000 | $-42,000 | $18,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $108,000 | $-11,000 | $-202,000 | $1,020,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,779,000 | $1,768,000 | $1,566,000 | $1,986,000 |
| Restricted Cash, Current | — | — | $40,000 | $40,000 |
| Cash and Cash Equivalents, at Carrying Value | — | $1,768,000 | $1,526,000 | $1,922,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $648,000 | $592,000 | $1,742,000 | $2,074,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,005,000 | $1,939,000 | $2,695,000 | $3,915,000 |
| Payments for Capital Improvements | $1,390,000 | $965,000 | $1,282,000 | $1,520,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $67,000 | $67,000 | — | $67,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | — | — | $134,000 | $134,000 |
| Proceeds from Derivative Instrument, Investing Activities | $326,000 | $279,000 | $304,000 | $475,000 |
| Payments for Hedge, Investing Activities | $9,000 | $98,000 | $122,000 | $190,000 |
| Payments for (Proceeds from) Other Investing Activities | $-23,000 | $40,000 | $20,000 | $-45,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,000,000 | $-744,000 | $-1,243,000 | $-1,339,000 |
| Repayments of Debt | $284,000 | $267,000 | $298,000 | $710,000 |
| Proceeds from Issuance of Debt | $82,000 | $153,000 | $294,000 | $458,000 |
| Proceeds from Issuance of Long-term Debt | $918,000 | $918,000 | $918,000 | $918,000 |
| Repayments of Other Short-term Debt | — | — | $75,000 | $75,000 |
| Proceeds from Derivative Instrument, Financing Activities | — | $134,000 | $24,000 | $24,000 |
| Finance Lease, Principal Payments | — | — | $346,000 | $346,000 |
| Payments for Repurchase of Redeemable Preferred Stock | $507,000 | $507,000 | $507,000 | $507,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $106,000 | $81,000 | $98,000 | $307,000 |
| Proceeds from Stock Options Exercised | $42,000 | $76,000 | $41,000 | $52,000 |
| Payments for Repurchase of Common Stock | $221,000 | $165,000 | $163,000 | $163,000 |
| Payments of Ordinary Dividends | $989,000 | $986,000 | $999,000 | $991,000 |
| Proceeds from (Payments for) Other Financing Activities | $-39,000 | $-28,000 | $-52,000 | $-99,000 |
| Net Cash Provided by (Used in) Financing Activities | $-883,000 | $-1,164,000 | $-1,672,000 | $-1,548,000 |
| Depreciation | $1,247,000 | $1,229,000 | $1,237,000 | $1,336,000 |
| Amortization of Intangible Assets | $122,000 | $121,000 | $110,000 | $100,000 |
| Gain (Loss) on Disposition of Assets | $-155,000 | $-143,000 | $-27,000 | $-27,000 |
| Share-based Payment Arrangement, Noncash Expense | $218,000 | $273,000 | $286,000 | $419,000 |
| Deferred Income Tax Expense (Benefit) | $-75,000 | $-33,000 | $-355,000 | $-417,000 |
| Payment for Pension Benefits | — | — | $68,000 | $68,000 |
| Tax Adjustments, Settlements, and Unusual Provisions | $99,000 | $99,000 | $99,000 | $99,000 |
| Increase (Decrease) in Accounts Receivable | $-50,000 | $717,000 | $749,000 | $801,000 |
| Increase (Decrease) in Inventories | $-157,000 | $171,000 | $243,000 | $382,000 |
| Increase (Decrease) in Other Current Assets | $80,000 | $107,000 | $262,000 | $301,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-238,000 | $470,000 | $584,000 | $838,000 |
| Increase (Decrease) in Deferred Revenue | — | — | $-58,000 | $-90,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $142,000 | $-214,000 | $-274,000 | $-468,000 |