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FWONA Quote, Financials, Valuation and Earnings

Last price:
$85.87
Seasonality move :
1.47%
Day range:
$84.46 - $86.12
52-week range:
$68.00 - $99.52
Dividend yield:
0%
P/E ratio:
137.16x
P/S ratio:
5.41x
P/B ratio:
2.91x
Volume:
175.5K
Avg. volume:
121.1K
1-year change:
2.71%
Market cap:
$21.4B
Revenue:
$3.7B
EPS (TTM):
$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.1B $2.6B $3.2B $3.7B
Revenue Growth (YoY) -43.37% 86.55% 20.46% 25.22% 13.38%
 
Cost of Revenues $1.4B $1.9B $2.1B $2.6B $2.8B
Gross Profit -$270M $250M $461M $613M $813M
Gross Profit Margin -23.58% 11.7% 17.92% 19.03% 22.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $210M $288M $316M $408M
Other Inc / (Exp) -$123M -$74M $227M $128M -$167M
Operating Expenses $174M $210M $288M $316M $421M
Operating Income -$444M $40M $173M $297M $392M
 
Net Interest Expenses $146M $123M $149M $214M $208M
EBT. Incl. Unusual Items -$706M -$157M $251M $211M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$112M -$37M -$311M $27M $47M
Net Income to Company -$594M -$120M $562M $184M -$30M
 
Minority Interest in Earnings $2M $70M $4M -$1M --
Net Income to Common Excl Extra Items -$594M -$120M $562M $184M -$30M
 
Basic EPS (Cont. Ops) -$2.57 -$0.82 $2.39 $0.79 -$0.13
Diluted EPS (Cont. Ops) -$2.57 -$0.82 $2.15 $0.62 -$0.13
Weighted Average Basic Share $232M $232M $233M $234M $240M
Weighted Average Diluted Share $232M $232M $244M $240M $240M
 
EBITDA -$3M $437M $535M $666M $744M
EBIT -$444M $40M $173M $297M $392M
 
Revenue (Reported) $1.1B $2.1B $2.6B $3.2B $3.7B
Operating Income (Reported) -$444M $40M $173M $297M $392M
Operating Income (Adjusted) -$444M $40M $173M $297M $392M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $668M $715M $936M $911M $1.1B
Revenue Growth (YoY) 11.89% 7.04% 30.91% -2.67% 19.1%
 
Cost of Revenues $549M $583M $704M $683M $782M
Gross Profit $119M $132M $232M $228M $303M
Gross Profit Margin 17.81% 18.46% 24.79% 25.03% 27.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51M $68M $93M $113M $140M
Other Inc / (Exp) -$30M $79M $98M $56M --
Operating Expenses $51M $68M $131M $118M $140M
Operating Income $68M $64M $101M $110M $163M
 
Net Interest Expenses $32M $41M $62M $62M $86M
EBT. Incl. Unusual Items $6M $102M $149M $115M $23M
Earnings of Discontinued Ops. -- -- $291M -$3B --
Income Tax Expense $55M -$8M $46M $3M $10M
Net Income to Company -$49M $110M $36M $193M -$182M
 
Minority Interest in Earnings $1M $2M $58M -$502M --
Net Income to Common Excl Extra Items -$49M $110M $152M $132M $13M
 
Basic EPS (Cont. Ops) -$0.22 $0.46 $1.64 -$9.79 $0.05
Diluted EPS (Cont. Ops) -$0.22 $0.31 $1.58 -$9.79 $0.05
Weighted Average Basic Share $232M $233M $235M $242M $250M
Weighted Average Diluted Share $232M $246M $244M $242M $261M
 
EBITDA $168M $153M $190M $198M $281M
EBIT $68M $64M $101M $110M $163M
 
Revenue (Reported) $668M $715M $936M $911M $1.1B
Operating Income (Reported) $68M $64M $101M $110M $163M
Operating Income (Adjusted) $68M $64M $101M $110M $163M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.6B $2.8B $3.7B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.2B $2.2B $2.9B $3.1B
Gross Profit $125M $455M $581M $794M $965M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188M $261M $333M $388M $464M
Other Inc / (Exp) $170M -$27M $217M $12M --
Operating Expenses $188M $261M $371M $388M $470M
Operating Income -$63M $194M $210M $406M $495M
 
Net Interest Expenses $125M $130M $216M $223M $229M
EBT. Incl. Unusual Items -$18M $37M $223M $290M $255M
Earnings of Discontinued Ops. -- -- $291M -$3B --
Income Tax Expense -$88M -$1M -$261M $17M $86M
Net Income to Company $70M $38M $417M $436M -$26M
 
Minority Interest in Earnings $69M $3M $58M -$502M --
Net Income to Common Excl Extra Items $70M $38M $533M $293M $169M
 
Basic EPS (Cont. Ops) $0.00 $0.15 $3.27 -$9.10 $0.67
Diluted EPS (Cont. Ops) $0.00 -$0.01 $3.00 -$9.27 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $351M $564M $557M $784M $859M
EBIT -$63M $194M $210M $406M $495M
 
Revenue (Reported) $1.8B $2.6B $2.8B $3.7B $4B
Operating Income (Reported) -$63M $194M $210M $406M $495M
Operating Income (Adjusted) -$63M $194M $210M $406M $495M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.8B $2B $2.4B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.6B $1.9B $2.1B
Gross Profit $119M $324M $444M $579M $742M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141M $192M $237M $295M $351M
Other Inc / (Exp) $108M $155M $145M $29M $312M
Operating Expenses $141M $192M $275M $295M $352M
Operating Income -$22M $132M $169M $284M $390M
 
Net Interest Expenses $93M $100M $167M $170M $183M
EBT. Incl. Unusual Items -$7M $187M $159M $238M $476M
Earnings of Discontinued Ops. -- -- $291M -$3B --
Income Tax Expense -$36M -- $50M $25M $59M
Net Income to Company $29M $187M $42M $294M $222M
 
Minority Interest in Earnings $70M $3M $57M -$502M --
Net Income to Common Excl Extra Items $29M $187M $158M $233M $417M
 
Basic EPS (Cont. Ops) -$0.18 $0.79 $1.67 -$9.36 $1.67
Diluted EPS (Cont. Ops) -$0.18 $0.64 $1.41 -$9.37 $1.62
Weighted Average Basic Share $696M $697M $703M $712M $749M
Weighted Average Diluted Share $696M $710M $725M $723M $770M
 
EBITDA $277M $404M $426M $547M $665M
EBIT -$22M $132M $169M $284M $390M
 
Revenue (Reported) $1.3B $1.8B $2B $2.4B $2.9B
Operating Income (Reported) -$22M $132M $169M $284M $390M
Operating Income (Adjusted) -$22M $132M $169M $284M $390M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $1.7B $1.4B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $121M $66M $123M $123M $114M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $459M $229M $167M $180M $277M
Total Current Assets $2.3B $2.4B $2B $1.7B $3B
 
Property Plant And Equipment $124M $119M $408M $838M $810M
Long-Term Investments $207M $221M $253M $41M $33M
Goodwill $4B $4B $4B $4B $4.1B
Other Intangibles $3.9B $3.5B $3.2B $2.9B $2.7B
Other Long-Term Assets $757M $1.5B $1.2B $255M $494M
Total Assets $11.2B $11.7B $11B $10.3B $11.8B
 
Accounts Payable $150M $325M $396M $535M $645M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $36M $26M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17M $23M $29M $32M $192M
Total Current Liabilities $692M $1.3B $833M $787M $1.1B
 
Long-Term Debt $3.6B $2.9B $2.9B $2.9B $3B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.7B $4.1B $3.8B $4.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $6.6B $6.3B $6.9B $6.4B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $205M $600M $25M -- --
Total Equity $6.8B $6.9B $6.9B $6.4B $7.4B
 
Total Liabilities and Equity $11.2B $11.7B $11B $10.3B $11.8B
Cash and Short Terms $1.7B $2.1B $1.7B $1.4B $2.6B
Total Debt $3.8B $3.6B $2.9B $2.9B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $2.1B $1.5B $2.7B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $110M $103M $149M $122M $303M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $161M $196M $348M $503M --
Total Current Assets $2.5B $2.4B $2B $3.7B $2.4B
 
Property Plant And Equipment $118M $364M $751M $827M $827M
Long-Term Investments $213M $216M $43M $35M $765M
Goodwill $4B $4B $4B $4.2B --
Other Intangibles $3.6B $3.2B $2.9B $2.8B --
Other Long-Term Assets $1.5B $1.5B $913M $878M --
Total Assets $11.8B $11.7B $10.6B $13.2B $17.8B
 
Accounts Payable $244M $267M $390M $404M $474M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $28M $26M $32M $37M --
Total Current Liabilities $1.4B $810M $1.2B $1.3B $3.5B
 
Long-Term Debt $3B $3.4B $2.9B $2.9B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.6B $4.2B $4.3B $9.7B
 
Common Stock -- -- -- $2M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $599M $603M -- -- $714M
Total Equity $7.1B $7.1B $6.4B $7.5B $8.1B
 
Total Liabilities and Equity $11.8B $11.7B $10.6B $11.8B $17.8B
Cash and Short Terms $2.2B $2.1B $1.5B $2.7B $1.6B
Total Debt $3.6B $3.5B $2.9B $2.9B $7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$594M -$120M $562M $184M -$30M
Depreciation & Amoritzation $441M $397M $362M $369M $352M
Stock-Based Compensation $21M $29M $16M $20M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139M $481M $534M $619M $567M
 
Capital Expenditures $21M $17M $291M $426M $75M
Cash Acquisitions -- $575M -- -- $205M
Cash From Investing $75M -$600M $394M -$510M -$292M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $2.9B -- $645M
Long-Term Debt Repaid -$614M -$322M -$3.6B -$70M -$677M
Repurchase of Common Stock $69M $55M $37M -- --
Other Financing Activities $570M $314M $27M -$365M $58M
Cash From Financing $1.2B $512M -$1.3B -$435M $965M
 
Beginning Cash (CF) $1.7B $2.1B $1.7B $1.4B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $390M -$341M -$325M $1.2B
Ending Cash (CF) $2.8B $2.5B $1.4B $1.1B $3.9B
 
Levered Free Cash Flow -$160M $464M $243M $193M $492M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$49M $110M $36M $193M -$182M
Depreciation & Amoritzation $100M $89M $123M $88M $118M
Stock-Based Compensation $8M $5M $12M $9M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $55M $182M $272M $175M $157M
 
Capital Expenditures $3M $12M $163M $12M $3M
Cash Acquisitions -- -- -- -- $3.1B
Cash From Investing -$31M -$45M -$121M $136M -$3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.2M -- --
Long-Term Debt Issued -- $468M -- $634M --
Long-Term Debt Repaid -$1M -$455M -$5M -$640M --
Repurchase of Common Stock $47M -- -- -- --
Other Financing Activities -$3M $30M -$171M $15M --
Cash From Financing -$51M $43M -$26M $937M $982M
 
Beginning Cash (CF) $2.2B $2.1B $1.5B $2.7B $1.6B
Foreign Exchange Rate Adjustment -$3M -$5M -$2M $9M $3M
Additions / Reductions -$30M $175M $123M $1.3B -$1.9B
Ending Cash (CF) $2.2B $2.3B $1.6B $3.9B -$286M
 
Levered Free Cash Flow $52M $170M $109M $163M $154M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $70M $38M $417M $436M -$26M
Depreciation & Amoritzation $414M $370M $381M $341M $364M
Stock-Based Compensation $25M $20M $26M $25M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $495M $530M $698M $615M $765M
 
Capital Expenditures $14M $270M $371M $135M $81M
Cash Acquisitions $575M -- -- $205M $3.3B
Cash From Investing -$553M -$241M $143M -$257M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.4B $644M --
Long-Term Debt Repaid -$194M -$829M -$2.9B -$677M --
Repurchase of Common Stock $47M $45M -- -- --
Other Financing Activities $335M $52M -$418M $39M --
Cash From Financing $668M -$354M -$1.4B $784M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $609M -$76M -$507M $1.1B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $481M $260M $327M $480M $684M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $29M $187M $42M $294M $222M
Depreciation & Amoritzation $299M $272M $291M $263M $275M
Stock-Based Compensation $21M $12M $22M $27M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $367M $416M $580M $576M $785M
 
Capital Expenditures $10M $263M $343M $52M $58M
Cash Acquisitions $575M -- -- $205M $3.3B
Cash From Investing -$533M -$174M -$425M -$172M -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.2M -- --
Long-Term Debt Issued -- $468M -- $644M --
Long-Term Debt Repaid -$191M -$698M -$64M -$671M -$11M
Repurchase of Common Stock $47M $37M -- -- --
Other Financing Activities $345M $83M -$362M $42M $19M
Cash From Financing $682M -$184M -$276M $943M $990M
 
Beginning Cash (CF) $6.2B $6.3B $4.5B $5.4B $7.6B
Foreign Exchange Rate Adjustment -$5M -$13M -- $1M $12M
Additions / Reductions $511M $45M -$121M $1.3B -$1.4B
Ending Cash (CF) $6.7B $6.4B $4.4B $6.7B $6.2B
 
Levered Free Cash Flow $357M $153M $237M $524M $727M

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