Financhill
Sell
43

W Quote, Financials, Valuation and Earnings

Last price:
$49.47
Seasonality move :
5.73%
Day range:
$48.70 - $50.36
52-week range:
$20.41 - $58.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
4.9M
1-year change:
-5.43%
Market cap:
$6.3B
Revenue:
$11.9B
EPS (TTM):
-$2.85
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 $10B $9.8B $8.8B $8.3B $8.3B
Gross Profit $4.1B $3.9B $3.4B $3.7B $3.6B
Gross Profit Margin 29.07% 28.41% 27.96% 30.55% 30.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.4B $4.1B $3.8B $3.4B
Other Inc / (Exp) -$9M -$16M $22M $22M -$108M
Operating Expenses $3.8B $4B $4.7B $4.4B $3.9B
Operating Income $360M -$82M -$1.3B -$734M -$345M
 
Net Interest Expenses $146M $32M $27M $17M $29M
EBT. Incl. Unusual Items $205M -$130M -$1.3B -$729M -$482M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $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 -$12.54 -$6.47 -$4.01
Diluted EPS (Cont. Ops) $1.86 -$1.26 -$12.54 -$6.47 -$4.01
Weighted Average Basic Share $96M $104M $106M $114M $123M
Weighted Average Diluted Share $99M $104M $106M $114M $123M
 
EBITDA $637M $224M -$921M -$295M -$66M
EBIT $351M -$98M -$1.3B -$712M -$453M
 
Revenue (Reported) $14.1B $13.7B $12.2B $12B $11.9B
Operating Income (Reported) $360M -$82M -$1.3B -$734M -$345M
Operating Income (Adjusted) $351M -$98M -$1.3B -$712M -$453M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3B $2.8B $2.7B $2.7B
Revenue Growth (YoY) 49.27% -13.95% -7.32% -1.62% 0.04%
 
Cost of Revenues $2.5B $2.2B $2B $1.9B $1.9B
Gross Profit $1B $803M $821M $819M $837M
Gross Profit Margin 28.84% 26.83% 29.6% 30.01% 30.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $818M $962M $951M $858M $773M
Other Inc / (Exp) -$15M -- -$79M -$83M -$44M
Operating Expenses $965M $1.1B $1.1B $975M $880M
Operating Income $38M -$310M -$269M -$156M -$43M
 
Net Interest Expenses $7M $8M $5M $6M $23M
EBT. Incl. Unusual Items $16M -$318M -$353M -$245M -$110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $1M $2M $3M $3M
Net Income to Company $18M -$319M -$355M -$248M -$113M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M -$319M -$355M -$248M -$113M
 
Basic EPS (Cont. Ops) $0.18 -$3.04 -$3.22 -$2.06 -$0.89
Diluted EPS (Cont. Ops) $0.16 -$3.04 -$3.22 -$2.06 -$0.89
Weighted Average Basic Share $103M $105M $110M $120M $127M
Weighted Average Diluted Share $107M $105M $110M $120M $127M
 
EBITDA $104M -$225M -$244M -$135M -$6M
EBIT $23M -$310M -$348M -$239M -$87M
 
Revenue (Reported) $3.5B $3B $2.8B $2.7B $2.7B
Operating Income (Reported) $38M -$310M -$269M -$156M -$43M
Operating Income (Adjusted) $23M -$310M -$348M -$239M -$87M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $13.2B $12B $12B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $9.5B $8.6B $8.3B $8.3B
Gross Profit $4.5B $3.7B $3.4B $3.7B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.5B $4.1B $3.8B $3.4B
Other Inc / (Exp) -$23.8M -$1M -$57M $18M -$69M
Operating Expenses $3.9B $4.1B $4.7B $4.3B $3.8B
Operating Income $660.1M -$430M -$1.3B -$621M -$232M
 
Net Interest Expenses $130.8M $33M $24M $18M $46M
EBT. Incl. Unusual Items $505.5M -$464M -$1.4B -$621M -$347M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.7M $4M $13M $10M $10M
Net Income to Company $488.9M -$468M -$1.4B -$631M -$357M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $488.9M -$468M -$1.4B -$631M -$357M
 
Basic EPS (Cont. Ops) $5.13 -$4.45 -$12.73 -$5.36 -$2.85
Diluted EPS (Cont. Ops) $4.60 -$4.57 -$12.73 -$5.36 -$2.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $936.5M -$105M -$940M -$186M $63M
EBIT $636.3M -$431M -$1.3B -$603M -$301M
 
Revenue (Reported) $15.3B $13.2B $12B $12B $11.9B
Operating Income (Reported) $660.1M -$430M -$1.3B -$621M -$232M
Operating Income (Adjusted) $636.3M -$431M -$1.3B -$603M -$301M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $3B $2.8B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.2B $2B $1.9B $1.9B
Gross Profit $1B $803M $821M $819M $837M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $818M $962M $951M $858M $773M
Other Inc / (Exp) -$15M -- -$79M -$83M -$44M
Operating Expenses $965M $1.1B $1.1B $975M $880M
Operating Income $38M -$310M -$269M -$156M -$43M
 
Net Interest Expenses $7M $8M $5M $6M $23M
EBT. Incl. Unusual Items $16M -$318M -$353M -$245M -$110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $1M $2M $3M $3M
Net Income to Company $18M -$319M -$355M -$248M -$113M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M -$319M -$355M -$248M -$113M
 
Basic EPS (Cont. Ops) $0.18 -$3.04 -$3.22 -$2.06 -$0.89
Diluted EPS (Cont. Ops) $0.16 -$3.04 -$3.22 -$2.06 -$0.89
Weighted Average Basic Share $103M $105M $110M $120M $127M
Weighted Average Diluted Share $107M $105M $110M $120M $127M
 
EBITDA $104M -$225M -$244M -$135M -$6M
EBIT $23M -$310M -$348M -$239M -$87M
 
Revenue (Reported) $3.5B $3B $2.8B $2.7B $2.7B
Operating Income (Reported) $38M -$310M -$269M -$156M -$43M
Operating Income (Adjusted) $23M -$310M -$348M -$239M -$87M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $1.7B $1.1B $1.3B $1.3B
Short Term Investments $462M $693M $228M $29M $56M
Accounts Receivable, Net $110M $226M $272M $140M $155M
Inventory $52M $69M $90M $75M $76M
Prepaid Expenses $50M $93M $95M $81M $66M
Other Current Assets $24M $33M $33M $35M $41M
Total Current Assets $3B $3B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.6B $1.5B
Long-Term Investments -- $8M $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 $2.7B $3.1B $3.1B $3.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.2B $6.1B $6.2B $6.2B
 
Common Stock -- -- -- -- --
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 $2.7B $3.1B $3.1B $3.2B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $1.2B $970M $1.1B $1.3B
Short Term Investments $608.5M $787M $78M $50M $30M
Accounts Receivable, Net $107M $270M $181M $113M $140M
Inventory $59.6M $80M $83M $81M $90M
Prepaid Expenses -- -- -- -- --
Other Current Assets $355.2M $343M $295M $237M $295M
Total Current Assets $3.2B $2.7B $1.6B $1.6B $1.9B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.6B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $34.6M $34M $34M $51M $58M
Total Assets $4.8B $4.3B $3.2B $3.2B $3.4B
 
Accounts Payable $1.2B $1.2B $1.1B $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $1B $851M $970M $1.2B
Total Current Liabilities $2.2B $2.2B $1.9B $2B $2.3B
 
Long-Term Debt $3.1B $3.1B $3.1B $3.1B $3B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.2B $6B $6.1B $6.2B
 
Common Stock $104K -- -- -- --
Other Common Equity Adj -$1.9M -$10M -$4M -$5M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5B -$1.9B -$2.7B -$2.8B -$2.8B
 
Total Liabilities and Equity $4.8B $4.3B $3.2B $3.2B $3.4B
Cash and Short Terms $2.7B $2B $1B $1.2B $1.4B
Total Debt $3.1B $3.1B $3.1B $3.1B $3B
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 $286M $322M $371M $417M $387M
Stock-Based Compensation $276M $344M $513M $605M $395M
Change in Accounts Receivable -$15M -$118M -$48M $132M -$35M
Change in Inventories $10M -$17M -$21M $16M -$2M
Cash From Operations $1.4B $410M -$674M $349M $317M
 
Capital Expenditures $335M $280M $458M $351M $234M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236M -$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 -$380M -$300M -$75M -- --
Other Financing Activities -$255M -$3M -$80M -$87M $3M
Cash From Financing $353M -$303M $16M $77M -$69M
 
Beginning Cash (CF) $583M $2.1B $1.7B $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$408M -$657M $274M -$14M
Ending Cash (CF) $2.1B $1.7B $1.1B $1.3B $1.3B
 
Levered Free Cash Flow $1.1B $130M -$1.1B -$2M $83M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M -$319M -$355M -$248M -$113M
Depreciation & Amoritzation $81M $85M $104M $104M $81M
Stock-Based Compensation $75M $104M $144M $119M $64M
Change in Accounts Receivable $3M -$45M $91M $9M $16M
Change in Inventories -$8M -$11M $8M -$7M -$14M
Cash From Operations $177M -$226M -$147M -$139M -$96M
 
Capital Expenditures $65M $105M $87M $54M $43M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$212M -$201M $64M -$75M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $691M
Long-Term Debt Repaid -- -- -- -- -$551M
Repurchase of Common Stock -- -$75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$75M -- -- $140M
 
Beginning Cash (CF) $2.1B $1.7B $1.1B $1.3B $1.3B
Foreign Exchange Rate Adjustment -$8M -$4M $3M -$1M -$9M
Additions / Reductions -$35M -$502M -$83M -$214M $27M
Ending Cash (CF) $2.1B $1.2B $970M $1.1B $1.3B
 
Levered Free Cash Flow $112M -$331M -$234M -$193M -$139M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $488.9M -$468M -$1.4B -$631M -$357M
Depreciation & Amoritzation $300.2M $326M $390M $417M $364M
Stock-Based Compensation $291.6M $373M $553M $580M $340M
Change in Accounts Receivable $4.2M -$166M $88M $50M -$28M
Change in Inventories -$3M -$20M -$2M $1M -$9M
Cash From Operations $1.9B $7M -$595M $357M $360M
 
Capital Expenditures $301.7M $320M $440M $318M $223M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$644.4M -$504M $266M -$291M -$204M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $678M $1.5B
Long-Term Debt Repaid -- -- -- -$514M -$1.4B
Repurchase of Common Stock -$380M -$375M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $252.9M -$378M $91M $77M $71M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$875M -$238M $143M $227M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B -$313M -$1B $39M $137M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M -$319M -$355M -$248M -$113M
Depreciation & Amoritzation $81M $85M $104M $104M $81M
Stock-Based Compensation $75M $104M $144M $119M $64M
Change in Accounts Receivable $3M -$45M $91M $9M $16M
Change in Inventories -$8M -$11M $8M -$7M -$14M
Cash From Operations $177M -$226M -$147M -$139M -$96M
 
Capital Expenditures $65M $105M $87M $54M $43M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$212M -$201M $64M -$75M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $691M
Long-Term Debt Repaid -- -- -- -- -$551M
Repurchase of Common Stock -- -$75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$75M -- -- $140M
 
Beginning Cash (CF) $2.1B $1.7B $1.1B $1.3B $1.3B
Foreign Exchange Rate Adjustment -$8M -$4M $3M -$1M -$9M
Additions / Reductions -$35M -$502M -$83M -$214M $27M
Ending Cash (CF) $2.1B $1.2B $970M $1.1B $1.3B
 
Levered Free Cash Flow $112M -$331M -$234M -$193M -$139M

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