Financhill
Sell
15

W Quote, Financials, Valuation and Earnings

Last price:
$80.31
Seasonality move :
11.15%
Day range:
$76.83 - $83.76
52-week range:
$20.41 - $119.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
--
Volume:
11.5M
Avg. volume:
3.7M
1-year change:
71.75%
Market cap:
$10.4B
Revenue:
$12.5B
EPS (TTM):
-$2.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $12.2B $12B $11.9B $12.5B
Revenue Growth (YoY) -3.09% -10.87% -1.76% -1.27% 5.11%
 
Cost of Revenues $9.8B $8.8B $8.3B $8.3B $8.7B
Gross Profit $3.9B $3.4B $3.7B $3.6B $3.8B
Gross Profit Margin 28.41% 27.96% 30.55% 30.16% 30.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $4.7B $4.4B $3.9B --
Other Inc / (Exp) -$16M $22M $22M -$108M --
Operating Expenses $4B $4.7B $4.4B $3.9B $3.7B
Operating Income -$82M -$1.3B -$734M -$345M $93M
 
Net Interest Expenses $32M $27M $17M $29M $119M
EBT. Incl. Unusual Items -$130M -$1.3B -$729M -$482M -$304M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $12M $9M $10M $9M
Net Income to Company -$131M -$1.3B -$738M -$492M -$313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131M -$1.3B -$738M -$492M -$313M
 
Basic EPS (Cont. Ops) -$1.26 -$12.56 -$6.47 -$4.00 -$2.45
Diluted EPS (Cont. Ops) -$1.26 -$12.56 -$6.47 -$4.00 -$2.45
Weighted Average Basic Share $104M $106M $114M $123M $128M
Weighted Average Diluted Share $104M $106M $114M $123M $128M
 
EBITDA $240M -$943M -$317M $42M $398M
EBIT -$82M -$1.3B -$734M -$345M $93M
 
Revenue (Reported) $13.7B $12.2B $12B $11.9B $12.5B
Operating Income (Reported) -$82M -$1.3B -$734M -$345M $93M
Operating Income (Adjusted) -$82M -$1.3B -$734M -$345M $93M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.3B $3.1B $3.1B $3.1B $3.3B
Revenue Growth (YoY) -11.41% -4.64% 0.42% 0.23% 6.92%
 
Cost of Revenues $2.4B $2.2B $2.2B $2.2B $2.3B
Gross Profit $881M $893M $944M $941M $1B
Gross Profit Margin 27.09% 28.8% 30.32% 30.15% 30.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.1B $1B --
Other Inc / (Exp) -$3M -$3M $3M -$30M --
Operating Expenses $1.1B $1.2B $1.1B $1B $941M
Operating Income -$196M -$331M -$172M -$82M $69M
 
Net Interest Expenses $8M $8M $2M $14M $36M
EBT. Incl. Unusual Items -$207M -$342M -$171M -$126M -$114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $9M $3M $2M $2M
Net Income to Company -$201.6M -$351M -$174M -$128M -$116M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$202M -$351M -$174M -$128M -$116M
 
Basic EPS (Cont. Ops) -$1.92 -$3.25 -$1.47 -$1.02 -$0.89
Diluted EPS (Cont. Ops) -$1.92 -$3.25 -$1.47 -$1.02 -$0.89
Weighted Average Basic Share $105M $108M $118M $125M $130M
Weighted Average Diluted Share $105M $108M $118M $125M $130M
 
EBITDA -$114.2M -$230M -$67M $8M $140M
EBIT -$196M -$331M -$172M -$82M $69M
 
Revenue (Reported) $3.3B $3.1B $3.1B $3.1B $3.3B
Operating Income (Reported) -$196M -$331M -$172M -$82M $69M
Operating Income (Adjusted) -$196M -$331M -$172M -$82M $69M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $12.2B $12B $11.9B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $9B $8.6B $8.5B $8.9B
Gross Profit $3.7B $3.2B $3.4B $3.4B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $4.7B $4.4B $3.9B $2.7B
Other Inc / (Exp) -$16M $22M $22M -$108M --
Operating Expenses $3.7B $4.5B $4.1B $3.7B $3.4B
Operating Income -$82M -$1.3B -$734M -$345M $93M
 
Net Interest Expenses $31.6M $27M $17M $29M $119M
EBT. Incl. Unusual Items -$130.5M -$1.3B -$729M -$482M -$304M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $833K $12M $9M $10M $9M
Net Income to Company -$131M -$1.3B -$738M -$492M -$313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131.4M -$1.3B -$738M -$492M -$313M
 
Basic EPS (Cont. Ops) -$1.24 -$12.56 -$6.52 -$4.04 -$2.43
Diluted EPS (Cont. Ops) -$1.38 -$12.56 -$6.52 -$4.04 -$2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $240M -$943M -$317M $42M $398M
EBIT -$82M -$1.3B -$734M -$345M $93M
 
Revenue (Reported) $13.7B $12.2B $12B $11.9B $12.5B
Operating Income (Reported) -$82M -$1.3B -$734M -$345M $93M
Operating Income (Adjusted) -$82M -$1.3B -$734M -$345M $93M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.2B $12B $11.9B $12.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $8.6B $8.5B $8.9B --
Gross Profit $3.2B $3.4B $3.4B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7B $4.4B $3.9B $2.7B --
Other Inc / (Exp) $22M $22M -$108M -$44M --
Operating Expenses $4.5B $4.1B $3.7B $3.4B --
Operating Income -$1.3B -$734M -$345M $93M --
 
Net Interest Expenses $27M $17M $29M $119M --
EBT. Incl. Unusual Items -$1.3B -$729M -$482M -$304M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $9M $10M $9M --
Net Income to Company -$1.3B -$738M -$492M -$313M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$738M -$492M -$313M --
 
Basic EPS (Cont. Ops) -$12.56 -$6.52 -$4.04 -$2.43 --
Diluted EPS (Cont. Ops) -$12.56 -$6.52 -$4.04 -$2.43 --
Weighted Average Basic Share $424M $456M $490M $515M --
Weighted Average Diluted Share $424M $456M $490M $516M --
 
EBITDA -$943M -$317M $42M $398M --
EBIT -$1.3B -$734M -$345M $93M --
 
Revenue (Reported) $12.2B $12B $11.9B $12.5B --
Operating Income (Reported) -$1.3B -$734M -$345M $93M --
Operating Income (Adjusted) -$1.3B -$734M -$345M $93M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.4B $1.3B $1.4B $1.4B $1.5B
Short Term Investments $693M $228M $29M $56M --
Accounts Receivable, Net $226M $272M $140M $155M $132M
Inventory $69M $90M $75M $76M $71M
Prepaid Expenses $93M $95M $81M $66M --
Other Current Assets $33M $33M $35M $41M --
Total Current Assets $2.9B $1.8B $1.8B $1.8B $2B
 
Property Plant And Equipment $1.5B $1.6B $1.6B $1.5B $1.4B
Long-Term Investments $3M $11M $14M $15M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11M $8M $23M $26M --
Total Assets $4.6B $3.6B $3.5B $3.5B $3.4B
 
Accounts Payable $1.2B $1.2B $1.2B $1.2B $1.2B
Accrued Expenses $261M $215M $222M $204M --
Current Portion Of Long-Term Debt -- -- $117M $236M --
Current Portion Of Capital Lease Obligations $110M $125M $133M $174M --
Other Current Liabilities $83M $150M $137M $149M --
Total Current Liabilities $2.2B $2.1B $2.2B $2.4B $2.1B
 
Long-Term Debt $3.9B $4B $4B $3.8B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.1B $6.2B $6.2B $6.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$7M -$7M -$5M $4M --
Common Equity -$1.6B -$2.6B -$2.7B -$2.8B -$2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.6B -$2.6B -$2.7B -$2.8B -$2.8B
 
Total Liabilities and Equity $4.6B $3.6B $3.5B $3.5B $3.4B
Cash and Short Terms $2.4B $1.3B $1.4B $1.4B $1.5B
Total Debt $3.9B $4B $4B $3.8B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.4B $1.3B $1.4B $1.4B --
Short Term Investments $693M $228M $29M $56M --
Accounts Receivable, Net $226M $272M $140M $155M --
Inventory $69M $90M $75M $76M $71M
Prepaid Expenses $93M $95M $81M $66M --
Other Current Assets $33M $33M $35M $41M --
Total Current Assets $2.9B $1.8B $1.8B $1.8B $2B
 
Property Plant And Equipment $1.5B $1.6B $1.6B $1.5B $1.4B
Long-Term Investments $3M $11M $14M $15M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11M $8M $23M $26M --
Total Assets $4.6B $3.6B $3.5B $3.5B $3.4B
 
Accounts Payable $1.2B $1.2B $1.2B $1.2B $1.2B
Accrued Expenses $261M $215M $222M $204M --
Current Portion Of Long-Term Debt -- -- $117M $236M --
Current Portion Of Capital Lease Obligations $110M $125M $133M $174M --
Other Current Liabilities $83M $150M $137M $149M --
Total Current Liabilities $2.2B $2.1B $2.2B $2.4B $2.1B
 
Long-Term Debt $3.9B $4B $4B $3.8B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.1B $6.2B $6.2B $6.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$7M -$7M -$5M $4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.6B -$2.6B -$2.7B -$2.8B -$2.8B
 
Total Liabilities and Equity $4.6B $3.6B $3.5B $3.5B $3.4B
Cash and Short Terms $2.4B $1.3B $1.4B $1.4B $1.5B
Total Debt $3.9B $4B $4B $3.8B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$131M -$1.3B -$738M -$492M -$313M
Depreciation & Amoritzation $322M $371M $417M $387M $305M
Stock-Based Compensation $344M $513M $605M $395M $335M
Change in Accounts Receivable -$118M -$48M $132M -$35M $29M
Change in Inventories -$17M -$21M $16M -$2M $6M
Cash From Operations $410M -$674M $349M $317M $534M
 
Capital Expenditures $280M $458M $351M $234M $205M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$515M $1M -$152M -$262M -$219M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $678M $678M $786M --
Long-Term Debt Repaid -- -$507M -$514M -$858M --
Repurchase of Common Stock $300M $75M -- -- --
Other Financing Activities -$3M -$80M -$87M $3M --
Cash From Financing -$303M $16M $77M -$69M -$129M
 
Beginning Cash (CF) $1.7B $1.1B $1.3B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$424M -$656M $276M -$6M $156M
Ending Cash (CF) $1.3B $395M $1.6B $1.3B $1.6B
 
Levered Free Cash Flow $130M -$1.1B -$2M $83M $329M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$201.6M -$351M -$174M -$128M -$116M
Depreciation & Amoritzation $81.8M $101M $105M $90M $71M
Stock-Based Compensation $106.9M $158M $158M $86M --
Change in Accounts Receivable -$60.4M $65M -$8M -$1M --
Change in Inventories -$2.2M $14M $5M $5M --
Cash From Operations $88.8M $98M $158M $162M $202M
 
Capital Expenditures $73.8M $117M $96M $60M $57M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240.4M $212M -$122M -$84M -$69M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $786M --
Long-Term Debt Repaid -- -- -- -$858M --
Repurchase of Common Stock -$208K -- -- -- --
Other Financing Activities -$1M -- -- -- --
Cash From Financing -$344K -- -- -$72M $174M
 
Beginning Cash (CF) $1.7B $1.1B $1.3B $1.3B $1.5B
Foreign Exchange Rate Adjustment -$7.5M $9M -$1M $14M -$2M
Additions / Reductions -$159.4M $319M $35M $20M $305M
Ending Cash (CF) $1.5B $1.4B $1.4B $1.4B $1.8B
 
Levered Free Cash Flow $15M -$19M $62M $102M $145M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$131M -$1.3B -$738M -$492M -$313M
Depreciation & Amoritzation $322M $371M $417M $387M $305M
Stock-Based Compensation $344M $513M $605M $395M --
Change in Accounts Receivable -$118M -$48M $132M -$35M --
Change in Inventories -$17M -$21M $16M -$2M --
Cash From Operations $410M -$674M $349M $317M $534M
 
Capital Expenditures $280M $458M $351M $234M $205M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$515M $1M -$152M -$262M -$219M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $786M --
Long-Term Debt Repaid -- -- -- -$858M --
Repurchase of Common Stock $300M $75M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$303M $16M $77M -$69M -$129M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$424M -$656M $276M -$6M $156M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $130M -$1.1B -$2M $83M $329M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.3B -$738M -$492M -$313M --
Depreciation & Amoritzation $371M $417M $387M $305M --
Stock-Based Compensation $513M $605M $395M $252M --
Change in Accounts Receivable -$48M $132M -$35M $33M --
Change in Inventories -$21M $16M -$2M $7M --
Cash From Operations -$674M $349M $317M $534M --
 
Capital Expenditures $458M $351M $234M $205M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M -$152M -$262M -$219M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $678M $678M $786M $691M --
Long-Term Debt Repaid -$507M -$514M -$858M -$551M --
Repurchase of Common Stock $75M -- -- -- --
Other Financing Activities -$80M -$87M $3M -- --
Cash From Financing $16M $77M -$69M -$129M --
 
Beginning Cash (CF) $4.1B $4.8B $5B $5.3B --
Foreign Exchange Rate Adjustment $1M $2M $8M -$30M --
Additions / Reductions -$656M $276M -$6M $156M --
Ending Cash (CF) $3.4B $5.1B $5B $5.4B --
 
Levered Free Cash Flow -$1.1B -$2M $83M $329M --

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