Financhill
Sell
39

W Quote, Financials, Valuation and Earnings

Last price:
$48.50
Seasonality move :
7.96%
Day range:
$44.46 - $46.63
52-week range:
$37.35 - $76.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
3.6M
1-year change:
-17.28%
Market cap:
$5.7B
Revenue:
$12B
EPS (TTM):
-$4.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.1B $14.1B $13.7B $12.2B $12B
Revenue Growth (YoY) 34.63% 54.98% -3.09% -10.87% -1.76%
 
Cost of Revenues $7B $10B $9.8B $8.8B $8.3B
Gross Profit $2.1B $4.1B $3.9B $3.4B $3.7B
Gross Profit Margin 23.52% 29.07% 28.41% 27.96% 30.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3.2B $3.4B $4.1B $3.8B
Other Inc / (Exp) $3M -$9M -$16M $22M $22M
Operating Expenses $3.1B $3.8B $4B $4.7B $4.4B
Operating Income -$930M $360M -$82M -$1.3B -$734M
 
Net Interest Expenses $55M $146M $32M $27M $17M
EBT. Incl. Unusual Items -$982M $205M -$130M -$1.3B -$729M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $20M $1M $12M $9M
Net Income to Company -$985M $185M -$131M -$1.3B -$738M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$985M $185M -$131M -$1.3B -$738M
 
Basic EPS (Cont. Ops) -$10.68 $1.93 -$1.26 -$12.54 -$6.47
Diluted EPS (Cont. Ops) -$10.68 $1.86 -$1.26 -$12.54 -$6.47
Weighted Average Basic Share $92M $96M $104M $106M $114M
Weighted Average Diluted Share $92M $99M $104M $106M $114M
 
EBITDA -$735M $637M $224M -$921M -$295M
EBIT -$927M $351M -$98M -$1.3B -$712M
 
Revenue (Reported) $9.1B $14.1B $13.7B $12.2B $12B
Operating Income (Reported) -$930M $360M -$82M -$1.3B -$734M
Operating Income (Adjusted) -$927M $351M -$98M -$1.3B -$712M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $3.1B $2.8B $2.9B $2.9B
Revenue Growth (YoY) 66.54% -18.72% -9% 3.66% -2.04%
 
Cost of Revenues $2.7B $2.2B $2B $2B $2B
Gross Profit $1.1B $883M $824M $917M $873M
Gross Profit Margin 29.88% 28.29% 29.01% 31.15% 30.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $786M $813M $1B $933M $834M
Other Inc / (Exp) -$13.6M $4M $64M -$4M $7M
Operating Expenses $925.6M $953M $1.2B $1.1B $946M
Operating Income $221.9M -$70M -$341M -$152M -$73M
 
Net Interest Expenses $36.3M $8M $5M $5M $5M
EBT. Incl. Unusual Items $172M -$74M -$282M -$161M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M $4M $1M $2M $3M
Net Income to Company $173.2M -$78M -$283M -$163M -$74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173.2M -$78M -$283M -$163M -$74M
 
Basic EPS (Cont. Ops) $1.82 -$0.75 -$2.66 -$1.40 -$0.60
Diluted EPS (Cont. Ops) $1.67 -$0.75 -$2.66 -$1.40 -$0.60
Weighted Average Basic Share $95.4M $104M $106M $116M $123M
Weighted Average Diluted Share $109.2M $104M $106M $116M $123M
 
EBITDA $280.8M $16M -$183M -$50M $28M
EBIT $208.3M -$66M -$277M -$156M -$66M
 
Revenue (Reported) $3.8B $3.1B $2.8B $2.9B $2.9B
Operating Income (Reported) $221.9M -$70M -$341M -$152M -$73M
Operating Income (Adjusted) $208.3M -$66M -$277M -$156M -$66M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13B $14.1B $12.4B $12B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $10B $9B $8.4B $8.3B
Gross Profit $3.6B $4.1B $3.4B $3.6B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.3B $4B $3.9B $3.5B
Other Inc / (Exp) -$13.3M -$11.3M $22M $16M -$75M
Operating Expenses $3.7B $3.9B $4.6B $4.5B $4B
Operating Income -$45.7M $214.2M -$1.2B -$893M -$435M
 
Net Interest Expenses $108.6M $82.5M $27M $23M $17M
EBT. Incl. Unusual Items -$167.5M $120.4M -$1.2B -$900M -$527M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $25.6M -$2M $15M $11M
Net Income to Company -$169.5M $94.8M -$1.2B -$915M -$538M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$169.5M $94.8M -$1.2B -$915M -$538M
 
Basic EPS (Cont. Ops) -$1.87 $0.93 -$11.21 -$8.29 -$4.49
Diluted EPS (Cont. Ops) -$2.37 $0.78 -$11.21 -$8.29 -$4.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $207.4M $520.4M -$805M -$464M -$108M
EBIT -$59M $202.9M -$1.2B -$877M -$510M
 
Revenue (Reported) $13B $14.1B $12.4B $12B $11.8B
Operating Income (Reported) -$45.7M $214.2M -$1.2B -$893M -$435M
Operating Income (Adjusted) -$59M $202.9M -$1.2B -$877M -$510M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.5B $10.5B $9.1B $8.9B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $7.4B $6.6B $6.2B $6.1B
Gross Profit $3B $3B $2.5B $2.7B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $3B $2.9B $2.5B
Other Inc / (Exp) -$10.7M -$13M $25M $19M -$78M
Operating Expenses $2.8B $2.9B $3.5B $3.3B $2.9B
Operating Income $259.8M $114M -$983M -$562M -$263M
 
Net Interest Expenses $87.5M $24M $19M $15M $15M
EBT. Incl. Unusual Items $161.6M $77M -$977M -$558M -$356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $414K $6M $3M $6M $8M
Net Income to Company $161.2M $71M -$980M -$564M -$364M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $71M -$980M -$564M -$364M
 
Basic EPS (Cont. Ops) $1.67 $0.69 -$9.29 -$5.03 -$3.00
Diluted EPS (Cont. Ops) $1.17 $0.55 -$9.29 -$5.03 -$3.00
Weighted Average Basic Share $284.3M $311M $316M $338M $365M
Weighted Average Diluted Share $323.2M $333M $316M $338M $365M
 
EBITDA $457.6M $341M -$688M -$231M -$44M
EBIT $249.1M $101M -$958M -$543M -$341M
 
Revenue (Reported) $10.5B $10.5B $9.1B $8.9B $8.7B
Operating Income (Reported) $259.8M $114M -$983M -$562M -$263M
Operating Income (Adjusted) $249.1M $101M -$958M -$543M -$341M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $582.8M $2.1B $1.7B $1.1B $1.3B
Short Term Investments $404.3M $462M $693M $228M $29M
Accounts Receivable, Net $99.7M $110M $226M $272M $140M
Inventory $61.7M $52M $69M $90M $75M
Prepaid Expenses $46.2M $50M $93M $95M $81M
Other Current Assets $29.3M $24M $33M $33M $35M
Total Current Assets $1.4B $3B $3B $1.9B $1.9B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.6B $1.6B
Long-Term Investments $155.7M -- $8M $11M $14M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13.5M $15M $11M $8M $23M
Total Assets $3B $4.6B $4.6B $3.6B $3.5B
 
Accounts Payable $908.1M $1.2B $1.2B $1.2B $1.2B
Accrued Expenses $130.9M $196M $261M $215M $222M
Current Portion Of Long-Term Debt -- -- -- -- $117M
Current Portion Of Capital Lease Obligations $91.1M $97M $110M $125M $133M
Other Current Liabilities $71.6M $90M $83M $150M $137M
Total Current Liabilities $1.6B $2.2B $2.2B $2.1B $2.2B
 
Long-Term Debt $1.5B $2.7B $3.1B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.8B $6.2B $6.1B $6.2B
 
Common Stock $94K -- -- -- --
Other Common Equity Adj -$1.4M -$5M -$7M -$7M -$5M
Common Equity -$944.2M -$1.2B -$1.6B -$2.6B -$2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$944.2M -$1.2B -$1.6B -$2.6B -$2.7B
 
Total Liabilities and Equity $3B $4.6B $4.6B $3.6B $3.5B
Cash and Short Terms $987M $2.6B $2.4B $1.3B $1.4B
Total Debt $1.5B $2.7B $3.1B $3.1B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $1.9B $731M $1.3B $1.3B
Short Term Investments $114M $528.4M $557M -- $32M
Accounts Receivable, Net $109.7M $166.5M $332M $132M $155M
Inventory $54.2M $66.6M $103M $79M $81M
Prepaid Expenses -- -- -- -- --
Other Current Assets $322.6M $328.9M $281M $292M $248M
Total Current Assets $3B $3B $2B $1.8B $1.8B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.9M $40.4M $34M $47M $56M
Total Assets $4.6B $4.5B $3.7B $3.4B $3.4B
 
Accounts Payable $1.2B $1.1B $1.1B $1.2B $1.2B
Accrued Expenses $328.7M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $333.6M $958M $905M $823M $982M
Total Current Liabilities $2.2B $2B $2B $2B $2.2B
 
Long-Term Debt $2.9B $3B $3.1B $3.2B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6B $6B $6B $6.1B $6.1B
 
Common Stock $96K $104K -- -- --
Other Common Equity Adj -$2M -$4.9M -$14M -$6M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5B -$1.5B -$2.4B -$2.7B -$2.7B
 
Total Liabilities and Equity $4.6B $4.5B $3.7B $3.4B $3.4B
Cash and Short Terms $2.6B $2.4B $1.3B $1.3B $1.3B
Total Debt $2.9B $3B $3.1B $3.2B $3.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$985M $185M -$131M -$1.3B -$738M
Depreciation & Amoritzation $192M $286M $322M $371M $417M
Stock-Based Compensation $227M $276M $344M $513M $605M
Change in Accounts Receivable -$49M -$15M -$118M -$48M $132M
Change in Inventories -$15M $10M -$17M -$21M $16M
Cash From Operations -$197M $1.4B $410M -$674M $349M
 
Capital Expenditures $401M $335M $280M $458M $351M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$855M -$236M -$515M $1M -$152M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $935M $2.2B -- $678M $678M
Long-Term Debt Repaid -- -$1.2B -- -$507M -$514M
Repurchase of Common Stock -- -$380M -$300M -$75M --
Other Financing Activities -$148M -$255M -$3M -$80M -$87M
Cash From Financing $787M $353M -$303M $16M $77M
 
Beginning Cash (CF) $850M $583M $2.1B $1.7B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$265M $1.5B -$408M -$657M $274M
Ending Cash (CF) $583M $2.1B $1.7B $1.1B $1.3B
 
Levered Free Cash Flow -$598M $1.1B $130M -$1.1B -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $173.2M -$78M -$283M -$163M -$74M
Depreciation & Amoritzation $72.6M $82M $94M $106M $94M
Stock-Based Compensation $70.1M $83M $122M $139M $95M
Change in Accounts Receivable $9.8M -$38M -$27M -$4M $3M
Change in Inventories -$11.2M -$8M -$6M -$2M -$3M
Cash From Operations $331M -$131M -$431M $121M $49M
 
Capital Expenditures $76M $74M $107M $79M $58M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$80M -$22M -$79M -$51M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- $678M -- --
Long-Term Debt Repaid -$1B -- -$507M -- --
Repurchase of Common Stock -$280.2M -- -- -- --
Other Financing Activities -$254.9M -$2M -$80M -- --
Cash From Financing -$75.1M -$2M $91M -- --
 
Beginning Cash (CF) $2.2B $2.1B $1.1B $1.2B $1.3B
Foreign Exchange Rate Adjustment $3.5M -- -$1M -- -$6M
Additions / Reductions $257.9M -$213M -$362M $42M -$2M
Ending Cash (CF) $2.4B $1.9B $731M $1.3B $1.3B
 
Levered Free Cash Flow $255M -$205M -$538M $42M -$9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$169.5M $94.8M -$1.2B -$915M -$538M
Depreciation & Amoritzation $266.4M $317.5M $352M $413M $402M
Stock-Based Compensation $262.2M $315.8M $462M $605M $467M
Change in Accounts Receivable -$38.6M -$58.1M -$173M $205M -$42M
Change in Inventories $15.3M -$12.6M -$37M $25M -$2M
Cash From Operations $1.2B $528M -$683M $289M $313M
 
Capital Expenditures $378.3M $286M $414M $372M $270M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$485.6M -$702.2M -$450M $182M -$300M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$280.2M -$399.8M -$75M -- --
Other Financing Activities -$254.7M -- -- -- --
Cash From Financing $452.3M -$401.5M $15M $77M $3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$575.7M -$1.1B $548M $16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $795.2M $242M -$1.1B -$83M $43M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $161.2M $71M -$980M -$564M -$364M
Depreciation & Amoritzation $208.5M $240M $270M $312M $297M
Stock-Based Compensation $197.2M $237M $355M $447M $309M
Change in Accounts Receivable -$14.9M -$58M -$113M $140M -$34M
Change in Inventories $7.6M -$15M -$35M $11M -$7M
Cash From Operations $1.2B $321M -$772M $191M $155M
 
Capital Expenditures $256M $207M $341M $255M $174M
Cash Acquisitions -- -- -- -- --
Cash From Investing $190.2M -$276M -$211M -$30M -$178M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B -- $678M $678M --
Long-Term Debt Repaid -$1.2B -- -$507M -$514M --
Repurchase of Common Stock -$280.2M -$300M -$75M -- --
Other Financing Activities -$254.6M -$2M -$80M -$87M $3M
Cash From Financing $452.5M -$302M $16M $77M $3M
 
Beginning Cash (CF) $3.4B $6.3B $4B $3.3B $3.7B
Foreign Exchange Rate Adjustment $7.5M -$7M -$8M $3M -$6M
Additions / Reductions $1.9B -$257M -$967M $238M -$20M
Ending Cash (CF) $5.2B $6B $3B $3.5B $3.7B
 
Levered Free Cash Flow $954M $114M -$1.1B -$64M -$19M

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