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FWONK Quote, Financials, Valuation and Earnings

Last price:
$87.86
Seasonality move :
10.97%
Day range:
$85.16 - $88.46
52-week range:
$75.26 - $109.36
Dividend yield:
0%
P/E ratio:
30.66x
P/S ratio:
5.15x
P/B ratio:
2.92x
Volume:
1.1M
Avg. volume:
2.3M
1-year change:
-2.43%
Market cap:
$22.7B
Revenue:
$4.5B
EPS (TTM):
$2.95
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.6B $3.2B $3.7B $4.5B
Revenue Growth (YoY) 86.55% 20.46% 25.22% 13.38% 22.69%
 
Cost of Revenues $1.9B $2.1B $2.6B $2.8B $3.4B
Gross Profit $250M $461M $613M $813M $1.1B
Gross Profit Margin 11.7% 17.92% 19.03% 22.26% 24.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210M $288M $316M $408M $514M
Other Inc / (Exp) -$74M $227M $128M -$167M --
Operating Expenses $210M $288M $316M $421M $514M
Operating Income $40M $173M $297M $392M $604M
 
Net Interest Expenses $123M $149M $214M $208M $249M
EBT. Incl. Unusual Items -$157M $251M $211M $17M $733M
Earnings of Discontinued Ops. -- -- -- -- -$41M
Income Tax Expense -$37M -$311M $27M $47M $137M
Net Income to Company -$120M $562M $184M -$30M $555M
 
Minority Interest in Earnings $70M $4M -$1M -- --
Net Income to Common Excl Extra Items -$120M $562M $184M -$30M $596M
 
Basic EPS (Cont. Ops) -$0.82 $2.39 $0.79 -$0.13 $2.22
Diluted EPS (Cont. Ops) -$0.82 $2.15 $0.62 -$0.13 $2.15
Weighted Average Basic Share $232M $233M $234M $240M $250M
Weighted Average Diluted Share $232M $244M $240M $240M $258M
 
EBITDA $437M $535M $666M $744M $997M
EBIT $40M $173M $297M $392M $604M
 
Revenue (Reported) $2.1B $2.6B $3.2B $3.7B $4.5B
Operating Income (Reported) $40M $173M $297M $392M $604M
Operating Income (Adjusted) $40M $173M $297M $392M $604M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $787M $754M $1.2B $1.2B $1.6B
Revenue Growth (YoY) 62.27% -4.19% 63.13% -5.12% 37.88%
 
Cost of Revenues $656M $617M $1B $944M $1.2B
Gross Profit $131M $137M $215M $223M $376M
Gross Profit Margin 16.65% 18.17% 17.48% 19.11% 23.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M $96M $93M $113M $151M
Other Inc / (Exp) -$182M $72M -$17M -$280M --
Operating Expenses $69M $96M $93M $118M $151M
Operating Income $62M $41M $122M $105M $225M
 
Net Interest Expenses $30M $49M $53M $46M $51M
EBT. Incl. Unusual Items -$150M $64M $52M -$221M $506M
Earnings of Discontinued Ops. -- -- -- -- -$41M
Income Tax Expense -$1M -$311M -$8M $27M $132M
Net Income to Company -$149M $375M $142M -$248M $333M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items -$149M $375M $60M -$248M $374M
 
Basic EPS (Cont. Ops) -$0.64 $1.60 $0.26 -$1.00 $1.33
Diluted EPS (Cont. Ops) -$0.64 $1.60 $0.10 -$1.00 $1.33
Weighted Average Basic Share $232M $233.9M $234.6M $249.3M $250.5M
Weighted Average Diluted Share $232M $233.9M $234.6M $249.3M $250.5M
 
EBITDA $160M $131M $237M $194M $343M
EBIT $62M $41M $122M $105M $225M
 
Revenue (Reported) $787M $754M $1.2B $1.2B $1.6B
Operating Income (Reported) $62M $41M $122M $105M $225M
Operating Income (Adjusted) $62M $41M $122M $105M $225M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.6B $3.3B $3.6B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $2.6B $2.8B $3.4B
Gross Profit $250M $461M $659M $802M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210M $288M $330M $408M $502M
Other Inc / (Exp) -$74M $227M $128M -$251M --
Operating Expenses $210M $288M $368M $413M $503M
Operating Income $40M $173M $291M $389M $615M
 
Net Interest Expenses $123M $149M $220M $216M $234M
EBT. Incl. Unusual Items -$157M $251M $211M $17M $982M
Earnings of Discontinued Ops. -- -- $291M -$3B -$41M
Income Tax Expense -$37M -$311M $42M $52M $191M
Net Income to Company -$120M $562M $184M $46M $555M
 
Minority Interest in Earnings $70M $4M $57M -$502M --
Net Income to Common Excl Extra Items -$120M $562M $218M -$15M $791M
 
Basic EPS (Cont. Ops) -$0.82 $2.39 $1.92 -$10.35 $3.00
Diluted EPS (Cont. Ops) -$0.82 $2.24 $1.50 -$10.36 $2.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $437M $535M $663M $741M $1B
EBIT $40M $173M $291M $389M $615M
 
Revenue (Reported) $2.1B $2.6B $3.3B $3.6B $4.5B
Operating Income (Reported) $40M $173M $291M $389M $615M
Operating Income (Adjusted) $40M $173M $291M $389M $615M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.6B $3.3B $3.6B $4.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $2.8B $3.4B --
Gross Profit $461M $659M $802M $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $288M $330M $408M $502M --
Other Inc / (Exp) $227M $128M -$251M $312M --
Operating Expenses $288M $368M $413M $503M --
Operating Income $173M $291M $389M $615M --
 
Net Interest Expenses $149M $220M $216M $234M --
EBT. Incl. Unusual Items $251M $211M $17M $982M --
Earnings of Discontinued Ops. -- $291M -$3B -$41M --
Income Tax Expense -$311M $42M $52M $191M --
Net Income to Company $562M $184M $46M $555M --
 
Minority Interest in Earnings $4M $57M -$502M -- --
Net Income to Common Excl Extra Items $562M $218M -$15M $791M --
 
Basic EPS (Cont. Ops) $2.39 $1.92 -$10.35 $3.00 --
Diluted EPS (Cont. Ops) $2.24 $1.50 -$10.36 $2.95 --
Weighted Average Basic Share $930.9M $937.6M $961.3M $999.5M --
Weighted Average Diluted Share $943.9M $959.6M $972.3M $1B --
 
EBITDA $535M $663M $741M $1B --
EBIT $173M $291M $389M $615M --
 
Revenue (Reported) $2.6B $3.3B $3.6B $4.5B --
Operating Income (Reported) $173M $291M $389M $615M --
Operating Income (Adjusted) $173M $291M $389M $615M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $1.7B $1.4B $2.6B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66M $123M $123M $114M $229M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $229M $167M $180M $277M --
Total Current Assets $2.4B $2B $1.7B $3B $1.4B
 
Property Plant And Equipment $119M $408M $838M $810M $868M
Long-Term Investments $221M $253M $41M $33M --
Goodwill $4B $4B $4B $4.1B --
Other Intangibles $3.5B $3.2B $2.9B $2.7B --
Other Long-Term Assets $1.5B $1.2B $255M $494M --
Total Assets $11.7B $11B $10.3B $11.8B $15.4B
 
Accounts Payable $325M $396M $535M $645M $575M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $36M $26M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $23M $29M $32M $192M --
Total Current Liabilities $1.3B $833M $787M $1.1B $939M
 
Long-Term Debt $2.9B $2.9B $2.9B $3B $5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.1B $3.8B $4.4B $6.9B
 
Common Stock -- -- -- -- $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $6.9B $6.4B $7.4B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600M $25M -- -- $693M
Total Equity $6.9B $6.9B $6.4B $7.4B $8.5B
 
Total Liabilities and Equity $11.7B $11B $10.3B $11.8B $15.4B
Cash and Short Terms $2.1B $1.7B $1.4B $2.6B $1.1B
Total Debt $3.6B $2.9B $2.9B $3B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $1.7B $1.4B $2.6B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66M $123M $123M $114M $229M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $229M $167M $180M $277M --
Total Current Assets $2.4B $2B $1.7B $3B $1.4B
 
Property Plant And Equipment $119M $408M $838M $810M $868M
Long-Term Investments $221M $253M $41M $33M --
Goodwill $4B $4B $4B $4.1B --
Other Intangibles $3.5B $3.2B $2.9B $2.7B --
Other Long-Term Assets $1.5B $1.2B $255M $494M --
Total Assets $11.7B $11B $10.3B $11.8B $15.4B
 
Accounts Payable $325M $396M $535M $645M $575M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $36M $26M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $23M $29M $32M $192M --
Total Current Liabilities $1.3B $833M $787M $1.1B $939M
 
Long-Term Debt $2.9B $2.9B $2.9B $3B $5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.1B $3.8B $4.4B $6.9B
 
Common Stock -- -- -- -- $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600M $25M -- -- $693M
Total Equity $6.9B $6.9B $6.4B $7.4B $8.5B
 
Total Liabilities and Equity $11.7B $11B $10.3B $11.8B $15.4B
Cash and Short Terms $2.1B $1.7B $1.4B $2.6B $1.1B
Total Debt $3.6B $2.9B $2.9B $3B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$120M $562M $184M -$30M $555M
Depreciation & Amoritzation $397M $362M $369M $352M $393M
Stock-Based Compensation $29M $16M $20M $30M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $481M $534M $619M $567M $870M
 
Capital Expenditures $17M $291M $426M $75M $119M
Cash Acquisitions $575M -- -- $205M $3.3B
Cash From Investing -$600M $394M -$510M -$292M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.9B -- $645M --
Long-Term Debt Repaid -$322M -$3.6B -$70M -$677M --
Repurchase of Common Stock $55M $37M -- -- --
Other Financing Activities $314M $27M -$365M $58M --
Cash From Financing $512M -$1.3B -$435M $965M $408M
 
Beginning Cash (CF) $2.1B $1.7B $1.4B $2.6B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $390M -$341M -$325M $1.2B -$1.9B
Ending Cash (CF) $2.5B $1.4B $1.1B $3.9B -$837M
 
Levered Free Cash Flow $464M $243M $193M $492M $751M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$149M $375M $142M -$248M $333M
Depreciation & Amoritzation $98M $90M $78M $89M $118M
Stock-Based Compensation $8M $4M -$2M $6M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $114M $118M $39M -$20M $85M
 
Capital Expenditures $7M $28M $83M $23M $61M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M $568M -$85M -$15M -$64M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4B -- $1M --
Long-Term Debt Repaid -$131M -$2.9B -$6M -$6M --
Repurchase of Common Stock $8M -- -- -- --
Other Financing Activities -$31M -$56M -$3M $16M --
Cash From Financing -$170M -$1.1B -$159M $11M -$582M
 
Beginning Cash (CF) $2.1B $1.7B $1.4B $2.6B $1.1B
Foreign Exchange Rate Adjustment $2M $13M $1M -$11M $4M
Additions / Reductions -$121M -$386M -$204M -$35M -$557M
Ending Cash (CF) $2B $1.4B $1.2B $2.6B $502M
 
Levered Free Cash Flow $107M $90M -$44M -$43M $24M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$120M $562M $184M $46M $555M
Depreciation & Amoritzation $397M $362M $369M $352M $393M
Stock-Based Compensation $29M $16M $20M $33M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $481M $534M $619M $556M $870M
 
Capital Expenditures $17M $291M $426M $75M $119M
Cash Acquisitions $575M -- -- $205M $3.3B
Cash From Investing -$600M $394M -$510M -$187M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $645M --
Long-Term Debt Repaid -$322M -$3.6B -$70M -$677M --
Repurchase of Common Stock $55M $37M -- -- --
Other Financing Activities $314M $27M -$365M $58M --
Cash From Financing $512M -$1.3B -$435M $954M $408M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $390M -$341M -$325M $1.3B -$1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $464M $243M $193M $481M $751M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $562M $184M $46M $555M --
Depreciation & Amoritzation $362M $369M $352M $393M --
Stock-Based Compensation $16M $20M $33M $21M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $534M $619M $556M $870M --
 
Capital Expenditures $291M $426M $75M $119M --
Cash Acquisitions -- -- $205M $3.3B --
Cash From Investing $394M -$510M -$187M -$3.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $1.2M -- -- --
Long-Term Debt Issued $2.9B -- $645M -- --
Long-Term Debt Repaid -$3.6B -$70M -$677M -$11M --
Repurchase of Common Stock $37M -- -- -- --
Other Financing Activities $27M -$365M $58M $19M --
Cash From Financing -$1.3B -$435M $954M $408M --
 
Beginning Cash (CF) $8.1B $6B $8B $8.6B --
Foreign Exchange Rate Adjustment -- $1M -$10M $16M --
Additions / Reductions -$341M -$325M $1.3B -$1.9B --
Ending Cash (CF) $7.7B $5.6B $9.3B $6.7B --
 
Levered Free Cash Flow $243M $193M $481M $751M --

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