Financhill
Sell
25

W Quote, Financials, Valuation and Earnings

Last price:
$94.53
Seasonality move :
2.11%
Day range:
$92.52 - $96.60
52-week range:
$20.41 - $114.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
--
Volume:
6.1M
Avg. volume:
4.1M
1-year change:
95.16%
Market cap:
$12.4B
Revenue:
$11.9B
EPS (TTM):
-$2.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.1B $13.7B $12.2B $12B $11.9B
Revenue Growth (YoY) 54.98% -3.09% -10.87% -1.76% -1.27%
 
Cost of Revenues $10.3B $9.8B $8.8B $8.3B $8.3B
Gross Profit $3.8B $3.9B $3.4B $3.7B $3.6B
Gross Profit Margin 27.05% 28.41% 27.96% 30.55% 30.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4B $4.7B $4.4B $3.9B
Other Inc / (Exp) -$9M -$16M $22M $22M -$108M
Operating Expenses $3.5B $4B $4.7B $4.4B $3.9B
Operating Income $364.3M -$82M -$1.3B -$734M -$345M
 
Net Interest Expenses $146.4M $32M $27M $17M $29M
EBT. Incl. Unusual Items $205.3M -$130M -$1.3B -$729M -$482M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $1M $12M $9M $10M
Net Income to Company $185M -$131M -$1.3B -$738M -$492M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M -$131M -$1.3B -$738M -$492M
 
Basic EPS (Cont. Ops) $1.93 -$1.26 -$12.56 -$6.47 -$4.00
Diluted EPS (Cont. Ops) $1.86 -$1.26 -$12.56 -$6.47 -$4.00
Weighted Average Basic Share $95.8M $104M $106M $114M $123M
Weighted Average Diluted Share $99.3M $104M $106M $114M $123M
 
EBITDA $650M $240M -$943M -$317M $42M
EBIT $364.3M -$82M -$1.3B -$734M -$345M
 
Revenue (Reported) $14.1B $13.7B $12.2B $12B $11.9B
Operating Income (Reported) $364.3M -$82M -$1.3B -$734M -$345M
Operating Income (Adjusted) $364.3M -$82M -$1.3B -$734M -$345M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $2.8B $2.9B $2.9B $3.1B
Revenue Growth (YoY) -18.71% -9.01% 3.66% -2.04% 8.08%
 
Cost of Revenues $2.3B $2.1B $2.1B $2.1B $2.3B
Gross Profit $800.8M $730M $811M $779M $859M
Gross Profit Margin 25.66% 25.7% 27.55% 27.01% 27.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $952.5M $1.2B $1.1B $946M $893M
Other Inc / (Exp) $4M $64M -$4M $7M --
Operating Expenses $870.6M $1.1B $963M $852M $818M
Operating Income -$69.8M -$341M -$152M -$73M $41M
 
Net Interest Expenses $8.4M $5M $5M $5M $31M
EBT. Incl. Unusual Items -$74.3M -$282M -$161M -$71M -$97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $1M $2M $3M $2M
Net Income to Company -$78M -$283M -$163M -$74M -$99M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78M -$283M -$163M -$74M -$99M
 
Basic EPS (Cont. Ops) -$0.75 -$2.67 -$1.41 -$0.60 -$0.76
Diluted EPS (Cont. Ops) -$0.75 -$2.67 -$1.41 -$0.60 -$0.76
Weighted Average Basic Share $104.1M $106M $116M $123M $130M
Weighted Average Diluted Share $104.1M $106M $116M $123M $130M
 
EBITDA $12.1M -$247M -$46M $21M $116M
EBIT -$69.8M -$341M -$152M -$73M $41M
 
Revenue (Reported) $3.1B $2.8B $2.9B $2.9B $3.1B
Operating Income (Reported) -$69.8M -$341M -$152M -$73M $41M
Operating Income (Adjusted) -$69.8M -$341M -$152M -$73M $41M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1B $12.4B $12B $11.8B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $9.2B $8.7B $8.5B $8.8B
Gross Profit $3.8B $3.2B $3.3B $3.4B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.6B $4.5B $4B $3.8B
Other Inc / (Exp) -$11.3M $22M $16M -$75M --
Operating Expenses $3.5B $4.4B $4.2B $3.8B $3.5B
Operating Income $214.5M -$1.2B -$893M -$435M -$58M
 
Net Interest Expenses $82.5M $27M $23M $17M $97M
EBT. Incl. Unusual Items $120.2M -$1.2B -$900M -$527M -$316M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.7M -$2M $15M $11M $9M
Net Income to Company $94.5M -$1.2B -$915M -$538M -$325M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.5M -$1.2B -$915M -$538M -$325M
 
Basic EPS (Cont. Ops) $0.92 -$11.23 -$8.29 -$4.49 -$2.56
Diluted EPS (Cont. Ops) $0.78 -$11.23 -$8.29 -$4.49 -$2.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $531.9M -$827.2M -$480M -$33M $266M
EBIT $214.5M -$1.2B -$893M -$435M -$58M
 
Revenue (Reported) $14.1B $12.4B $12B $11.8B $12.2B
Operating Income (Reported) $214.5M -$1.2B -$893M -$435M -$58M
Operating Income (Adjusted) $214.5M -$1.2B -$893M -$435M -$58M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.5B $9.1B $8.9B $8.7B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $6.8B $6.5B $6.3B $6.6B
Gross Profit $2.8B $2.3B $2.4B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.5B $3.3B $2.9B $2.7B
Other Inc / (Exp) -$13M $25M $19M -$78M -$44M
Operating Expenses $2.7B $3.3B $3B $2.7B $2.5B
Operating Income $114M -$983M -$562M -$263M $24M
 
Net Interest Expenses $23.6M $19M $15M $15M $83M
EBT. Incl. Unusual Items $76.5M -$977M -$558M -$356M -$190M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $3M $6M $8M $7M
Net Income to Company $70.6M -$980M -$564M -$364M -$197M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.6M -$980M -$564M -$364M -$197M
 
Basic EPS (Cont. Ops) $0.68 -$9.31 -$5.04 -$3.01 -$1.53
Diluted EPS (Cont. Ops) $0.54 -$9.31 -$5.04 -$3.01 -$1.54
Weighted Average Basic Share $310.7M $316M $338M $365M $385M
Weighted Average Diluted Share $332.8M $316M $338M $365M $386M
 
EBITDA $354.1M -$713M -$250M $34M $258M
EBIT $114M -$983M -$562M -$263M $24M
 
Revenue (Reported) $10.5B $9.1B $8.9B $8.7B $9.1B
Operating Income (Reported) $114M -$983M -$562M -$263M $24M
Operating Income (Adjusted) $114M -$983M -$562M -$263M $24M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $2.4B $1.3B $1.4B $1.4B
Short Term Investments $462M $693M $228M $29M $56M
Accounts Receivable, Net $110.3M $226M $272M $140M $155M
Inventory $52.2M $69M $90M $75M $76M
Prepaid Expenses $50.2M $93M $95M $81M $66M
Other Current Assets $24M $33M $33M $35M $41M
Total Current Assets $2.9B $2.9B $1.8B $1.8B $1.8B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.6B $1.5B
Long-Term Investments -- $3M $11M $14M $15M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15M $11M $8M $23M $26M
Total Assets $4.6B $4.6B $3.6B $3.5B $3.5B
 
Accounts Payable $1.2B $1.2B $1.2B $1.2B $1.2B
Accrued Expenses $196M $261M $215M $222M $204M
Current Portion Of Long-Term Debt -- -- -- $117M $236M
Current Portion Of Capital Lease Obligations $97M $110M $125M $133M $174M
Other Current Liabilities $90M $83M $150M $137M $149M
Total Current Liabilities $2.2B $2.2B $2.1B $2.2B $2.4B
 
Long-Term Debt $3.5B $3.9B $4B $4B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.2B $6.1B $6.2B $6.2B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj -$5M -$7M -$7M -$5M $4M
Common Equity -$1.2B -$1.6B -$2.6B -$2.7B -$2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2B -$1.6B -$2.6B -$2.7B -$2.8B
 
Total Liabilities and Equity $4.6B $4.6B $3.6B $3.5B $3.5B
Cash and Short Terms $2.6B $2.4B $1.3B $1.4B $1.4B
Total Debt $3.5B $3.9B $4B $4B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.4B $1.3B $1.3B $1.3B $1.2B
Short Term Investments $528.4M $557M -- $32M --
Accounts Receivable, Net $166.5M $332M $132M $155M $129M
Inventory $66.6M $103M $79M $81M $70M
Prepaid Expenses -- -- -- -- --
Other Current Assets $328.9M $281M $292M $248M --
Total Current Assets $3B $2B $1.8B $1.8B $1.7B
 
Property Plant And Equipment $1.5B $1.6B $1.5B $1.5B $1.4B
Long-Term Investments $7.6M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40.4M $34M $47M $56M --
Total Assets $4.5B $3.7B $3.4B $3.4B $3.1B
 
Accounts Payable $1.1B $1.1B $1.2B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $958M $905M $823M $982M --
Total Current Liabilities $2B $2B $2B $2.2B $2.3B
 
Long-Term Debt $3.9B $4B $4B $3.9B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $6B $6B $6.1B $6.1B $5.9B
 
Common Stock $104K -- -- -- --
Other Common Equity Adj -$4.9M -$14M -$6M -$8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5B -$2.4B -$2.7B -$2.7B -$2.8B
 
Total Liabilities and Equity $4.5B $3.7B $3.4B $3.4B $3.1B
Cash and Short Terms $2.4B $1.3B $1.3B $1.3B $1.2B
Total Debt $3.9B $4B $4B $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185M -$131M -$1.3B -$738M -$492M
Depreciation & Amoritzation $285.7M $322M $371M $417M $387M
Stock-Based Compensation $276.2M $344M $513M $605M $395M
Change in Accounts Receivable -$14.7M -$118M -$48M $132M -$35M
Change in Inventories $9.9M -$17M -$21M $16M -$2M
Cash From Operations $1.4B $410M -$674M $349M $317M
 
Capital Expenditures $334.4M $280M $458M $351M $234M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236.1M -$515M $1M -$152M -$262M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $678M $678M $786M
Long-Term Debt Repaid -$1.2B -- -$507M -$514M -$858M
Repurchase of Common Stock $380.2M $300M $75M -- --
Other Financing Activities -$255M -$3M -$80M -$87M $3M
Cash From Financing $352.6M -$303M $16M $77M -$69M
 
Beginning Cash (CF) $2.1B $1.7B $1.1B $1.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$424M -$656M $276M -$6M
Ending Cash (CF) $3.7B $1.3B $395M $1.6B $1.3B
 
Levered Free Cash Flow $1.1B $130M -$1.1B -$2M $83M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$78M -$283M -$163M -$74M -$99M
Depreciation & Amoritzation $81.9M $94M $106M $94M $75M
Stock-Based Compensation $83.2M $122M $139M $95M $88M
Change in Accounts Receivable -$37.9M -$27M -$4M $3M -$16M
Change in Inventories -$7.4M -$6M -$2M -$3M $18M
Cash From Operations -$130.8M -$431M $121M $49M $155M
 
Capital Expenditures $72.3M $107M $79M $58M $62M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78.2M -$22M -$79M -$51M -$67M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $678M -- -- --
Long-Term Debt Repaid -- -$507M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$80M -- -- --
Cash From Financing -$2.5M $91M -- -- -$243M
 
Beginning Cash (CF) $1.9B $731M $1.3B $1.3B $1.2B
Foreign Exchange Rate Adjustment -$2M -$1M -- -$6M --
Additions / Reductions -$213.6M -$363M $42M -$8M -$155M
Ending Cash (CF) $1.6B $367M $1.3B $1.3B $1B
 
Levered Free Cash Flow -$203.2M -$538M $42M -$9M $93M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $94.5M -$1.2B -$915M -$538M -$325M
Depreciation & Amoritzation $317.3M $351.8M $413M $402M $324M
Stock-Based Compensation $316.1M $461.9M $605M $467M $338M
Change in Accounts Receivable -$57.4M -$173.4M $205M -$42M $32M
Change in Inventories -$12.5M -$37.2M $25M -$2M $12M
Cash From Operations $527.9M -$683.2M $289M $313M $494M
 
Capital Expenditures $284.7M $414.8M $372M $270M $208M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$700.9M -$451.4M $182M -$300M -$234M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $400.2M $74.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$402.6M $15.7M $77M $3M -$375M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$578.1M -$1.1B $560M $9M -$129M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $243.3M -$1.1B -$83M $43M $286M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $70.6M -$980M -$564M -$364M -$197M
Depreciation & Amoritzation $240.2M $270M $312M $297M $234M
Stock-Based Compensation $237.1M $355M $447M $309M $252M
Change in Accounts Receivable -$57.6M -$113M $140M -$34M $33M
Change in Inventories -$14.8M -$35M $11M -$7M $7M
Cash From Operations $321.2M -$772M $191M $155M $332M
 
Capital Expenditures $206.2M $341M $255M $174M $148M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274.6M -$211M -$30M -$178M -$150M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $678M $678M -- $691M
Long-Term Debt Repaid -- -$507M -$514M -- -$551M
Repurchase of Common Stock $300.2M $75M -- -- --
Other Financing Activities -$2M -$80M -$87M $3M --
Cash From Financing -$302.7M $16M $77M $3M -$303M
 
Beginning Cash (CF) $6B $3B $3.5B $3.7B $3.8B
Foreign Exchange Rate Adjustment -$8.5M -$8M $3M -$6M -$28M
Additions / Reductions -$264.6M -$975M $241M -$26M -$149M
Ending Cash (CF) $5.8B $2B $3.7B $3.7B $3.7B
 
Levered Free Cash Flow $115M -$1.1B -$64M -$19M $184M

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