Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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53
WD Quote, Financials, Valuation and Earnings
Last price:
$86.55
Seasonality move
:
2.26%
Day range:
$86.14 - $87.81
52-week range:
$81.07 - $118.19
Dividend yield:
2.98%
P/E ratio:
27.58x
P/S ratio:
2.58x
P/B ratio:
1.70x
Volume:
253.5K
Avg. volume:
247.5K
1-year change:
-3.1%
Market cap:
$3B
Revenue:
$1.1B
EPS (TTM):
$3.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 32.61% | 16.19% | -0.03% | -16.23% | 7.4% | |
| Cost of Revenues | $477.4M | $611.5M | $641.6M | $582.8M | $628.9M | |
| Gross Profit | $606.3M | $647.7M | $617.2M | $471.7M | $503.6M | |
| Gross Profit Margin | 55.95% | 51.44% | 49.03% | 44.73% | 44.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $73M | $109M | $96.1M | $107.4M | |
| Other Inc / (Exp) | -- | -$6.9M | $13.5M | $500K | $17.3M | |
| Operating Expenses | $276.1M | $288.8M | $365.7M | $334M | $389.4M | |
| Operating Income | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $330.3M | $352.1M | $265M | $138.2M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $86.4M | $56M | $35M | $30.5M | |
| Net Income to Company | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Minority Interest in Earnings | $224K | $132K | $4.9M | $4.2M | $7.2M | |
| Net Income to Common Excl Extra Items | $246.2M | $265.8M | $213.8M | $107.4M | $108.2M | |
| Basic EPS (Cont. Ops) | $7.85 | $8.27 | $6.43 | $3.20 | $3.19 | |
| Diluted EPS (Cont. Ops) | $7.69 | $8.15 | $6.36 | $3.18 | $3.19 | |
| Weighted Average Basic Share | $30.4M | $31.1M | $32.3M | $32.7M | $33.1M | |
| Weighted Average Diluted Share | $31.1M | $31.5M | $32.7M | $32.9M | $33.2M | |
| EBITDA | $499.3M | $569.2M | $486.5M | $364.4M | $351.7M | |
| EBIT | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Operating Income (Adjusted) | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.7M | $407.2M | $282.9M | $274.3M | $341.5M | |
| Revenue Growth (YoY) | 61.02% | 16.44% | -30.54% | -3.01% | 24.47% | |
| Cost of Revenues | $159.7M | $198.4M | $149.9M | $144.5M | $185.1M | |
| Gross Profit | $190.1M | $208.8M | $133M | $129.9M | $156.4M | |
| Gross Profit Margin | 54.35% | 51.29% | 47.02% | 47.34% | 45.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $16M | |
| Operating Expenses | $72.7M | $92.1M | $99.3M | $91M | $120.2M | |
| Operating Income | $117.3M | $116.7M | $33.7M | $38.9M | $36.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $117.3M | $109.8M | $47.2M | $39.4M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $30.1M | $9.5M | $10.3M | $11M | |
| Net Income to Company | $83.1M | $79.7M | $37.6M | $29M | $41.2M | |
| Minority Interest in Earnings | -- | $201K | $3.9M | $2.6M | $3.7M | |
| Net Income to Common Excl Extra Items | $83.1M | $79.9M | $41.5M | $31.6M | $44.8M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.46 | $1.25 | $0.94 | $1.32 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.42 | $1.24 | $0.93 | $1.32 | |
| Weighted Average Basic Share | $30.6M | $31.4M | $32.4M | $32.8M | $33.2M | |
| Weighted Average Diluted Share | $31.3M | $32M | $32.8M | $32.9M | $33.2M | |
| EBITDA | $162.3M | $178.1M | $91.6M | $94.9M | $104.2M | |
| EBIT | $117.3M | $116.7M | $33.7M | $38.9M | $36.2M | |
| Revenue (Reported) | $349.7M | $407.2M | $282.9M | $274.3M | $341.5M | |
| Operating Income (Reported) | $117.3M | $116.7M | $33.7M | $38.9M | $36.2M | |
| Operating Income (Adjusted) | $117.3M | $116.7M | $33.7M | $38.9M | $36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $477.4M | $611.5M | $641.6M | $582.8M | $628.9M | |
| Gross Profit | $606.3M | $647.7M | $617.2M | $471.7M | $503.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $17.3M | |
| Operating Expenses | $276.1M | $288.8M | $365.7M | $334M | $389.4M | |
| Operating Income | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $330.3M | $352.1M | $265M | $138.2M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $86.4M | $56M | $35M | $30.5M | |
| Net Income to Company | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Minority Interest in Earnings | $224K | $132K | $4.9M | $4.2M | $7.2M | |
| Net Income to Common Excl Extra Items | $246.2M | $265.8M | $213.8M | $107.4M | $108.2M | |
| Basic EPS (Cont. Ops) | $7.83 | $8.26 | $6.43 | $3.20 | $3.19 | |
| Diluted EPS (Cont. Ops) | $7.69 | $8.15 | $6.37 | $3.18 | $3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $499.3M | $569.2M | $486.5M | $364.4M | $351.7M | |
| EBIT | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Operating Income (Adjusted) | $330.3M | $358.9M | $251.5M | $137.7M | $114.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $611.5M | $641.6M | $582.8M | $628.9M | -- | |
| Gross Profit | $647.7M | $617.2M | $471.7M | $503.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $17.3M | -- | |
| Operating Expenses | $288.8M | $365.7M | $334M | $389.4M | -- | |
| Operating Income | $358.9M | $251.5M | $137.7M | $114.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $352.1M | $265M | $138.2M | $131.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.4M | $56M | $35M | $30.5M | -- | |
| Net Income to Company | $265.6M | $208.9M | $103.2M | $101M | -- | |
| Minority Interest in Earnings | $132K | $4.9M | $4.2M | $7.2M | -- | |
| Net Income to Common Excl Extra Items | $265.8M | $213.8M | $107.4M | $108.2M | -- | |
| Basic EPS (Cont. Ops) | $8.26 | $6.43 | $3.20 | $3.19 | -- | |
| Diluted EPS (Cont. Ops) | $8.15 | $6.37 | $3.18 | $3.19 | -- | |
| Weighted Average Basic Share | $124.3M | $129.3M | $130.8M | $132.5M | -- | |
| Weighted Average Diluted Share | $126.1M | $130.7M | $131.5M | $132.6M | -- | |
| EBITDA | $569.2M | $486.5M | $364.4M | $351.7M | -- | |
| EBIT | $358.9M | $251.5M | $137.7M | $114.2M | -- | |
| Revenue (Reported) | $1.3B | $1.3B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $358.9M | $251.5M | $137.7M | $114.2M | -- | |
| Operating Income (Adjusted) | $358.9M | $251.5M | $137.7M | $114.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.1M | $305.6M | $225.9M | $328.7M | $279.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $212M | $202.3M | $233.6M | $335.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $85.8M | $98.6M | $89.8M | $78.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.9B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | -- | $97.6M | $94.8M | $119.2M | $128.5M | |
| Long-Term Investments | -- | $164.9M | $198.8M | $215.4M | $207.2M | |
| Goodwill | $249M | $698.6M | $959.7M | $901.7M | $868.7M | |
| Other Intangibles | $864.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $134.4M | $193.9M | $302.2M | $202.6M | $398.8M | |
| Total Assets | $4.7B | $5.2B | $4B | $4.1B | $4.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $125.8M | $200.3M | $113.5M | $30.5M | |
| Total Current Liabilities | $14.5M | $125.8M | $200.3M | $113.5M | $30.5M | |
| Long-Term Debt | $2.8B | $2.7B | $1.2B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.3B | $2.3B | $2.6B | |
| Common Stock | $307K | $320K | $323K | $329K | $332K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $28.1M | $27.4M | $22.4M | $12M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $5.2B | $4B | $4.1B | $4.4B | |
| Cash and Short Terms | $321.1M | $305.6M | $225.9M | $328.7M | $279.3M | |
| Total Debt | $2.8B | $2.7B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.1M | $305.6M | $225.9M | $328.7M | $279.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $212M | $202.3M | $233.6M | $335.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $85.8M | $98.6M | $89.8M | $78.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.9B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | -- | $97.6M | $94.8M | $119.2M | $128.5M | |
| Long-Term Investments | -- | $164.9M | $198.8M | $215.4M | $207.2M | |
| Goodwill | $249M | $698.6M | $959.7M | $901.7M | $868.7M | |
| Other Intangibles | $864.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $134.4M | $193.9M | $302.2M | $202.6M | $398.8M | |
| Total Assets | $4.7B | $5.2B | $4B | $4.1B | $4.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $125.8M | $200.3M | $113.5M | $30.5M | |
| Total Current Liabilities | $14.5M | $125.8M | $200.3M | $113.5M | $30.5M | |
| Long-Term Debt | $2.8B | $2.7B | $1.2B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.3B | $2.3B | $2.6B | |
| Common Stock | $307K | $320K | $323K | $329K | $332K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $28.1M | $27.4M | $22.4M | $12M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $5.2B | $4B | $4.1B | $4.4B | |
| Cash and Short Terms | $321.1M | $305.6M | $225.9M | $328.7M | $279.3M | |
| Total Debt | $2.8B | $2.7B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Depreciation & Amoritzation | $169M | $210.3M | $235M | $226.8M | $237.5M | |
| Stock-Based Compensation | $28.3M | $36.6M | $34M | $27.8M | $27.3M | |
| Change in Accounts Receivable | -$19.3M | -$42.9M | $44.8M | -$35.3M | -$68.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | $870.5M | $1.6B | -$518K | $129.4M | |
| Capital Expenditures | $3M | $9.2M | $22M | $16.2M | $13M | |
| Cash Acquisitions | -$72.8M | -$520.7M | -$140.3M | -$24.7M | -$19.4M | |
| Cash From Investing | $115.2M | -$377.6M | -$133.8M | $126.9M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -$45.4M | -$64.5M | -$80.1M | -$84.8M | -$88.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $865.1M | $36.5M | $385.7M | $33.7M | |
| Long-Term Debt Repaid | -$170.9M | -$1.2B | -$1.5B | -$241.9M | -$33.6M | |
| Repurchase of Common Stock | -$45.8M | -$18.9M | -$42.4M | -$20.5M | -$12.4M | |
| Other Financing Activities | -$16.3M | -$12.7M | -$26.6M | -$31.7M | -$53.8M | |
| Cash From Financing | $1.5B | -$457.7M | -$1.6B | $6.8M | -$154.7M | |
| Beginning Cash (CF) | $136.6M | $358M | $393.2M | $258.3M | $391.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.4M | $35.2M | -$134.9M | $133.1M | -$63.5M | |
| Ending Cash (CF) | $358M | $393.2M | $258.3M | $391.4M | $327.9M | |
| Levered Free Cash Flow | -$1.4B | $861.2M | $1.6B | -$16.7M | $116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.1M | $79.7M | $37.6M | $29M | $41.2M | |
| Depreciation & Amoritzation | $45M | $61.4M | $57.9M | $56M | $68.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $885.5M | $1.1B | $2B | $331.9M | $530.8M | |
| Capital Expenditures | $933K | $3.7M | $2.7M | $2.3M | $3.9M | |
| Cash Acquisitions | -$8.9M | -$392.4M | $4M | -$9.6M | -$4.9M | |
| Cash From Investing | -$32.4M | -$426.9M | $37.2M | -$19.7M | -$992K | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$16.2M | -$20.1M | -$21.3M | -$22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$749.6M | $376.5M | -$593.7M | -$197.4M | -$418.8M | |
| Long-Term Debt Repaid | -$58.8M | -$999.2M | -$1.4B | -$2M | -$13.7M | |
| Repurchase of Common Stock | -$3.2M | -$3.2M | -$1.7M | -$1.6M | -$369K | |
| Other Financing Activities | -$2M | -$10M | -$2M | $814K | -$13.3M | |
| Cash From Financing | -$823.6M | -$652M | -$2B | -$221.4M | -$468.6M | |
| Beginning Cash (CF) | $328.6M | $404.6M | $205.1M | $300.6M | $266.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$11.4M | $53.2M | $90.8M | $61.3M | |
| Ending Cash (CF) | $358M | $393.2M | $258.3M | $391.4M | $327.9M | |
| Levered Free Cash Flow | $884.6M | $1.1B | $2B | $329.6M | $526.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $265.6M | $208.9M | $103.2M | $101M | |
| Depreciation & Amoritzation | $169M | $210.3M | $235M | $226.8M | $237.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | $870.5M | $1.6B | -$518K | $129.4M | |
| Capital Expenditures | $3M | $9.2M | $22M | $16.2M | $13M | |
| Cash Acquisitions | -$72.8M | -$520.7M | -$140.3M | -$24.7M | -$19.4M | |
| Cash From Investing | $115.2M | -$377.6M | -$133.8M | $126.9M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -$45.4M | -$64.5M | -$80.1M | -$84.8M | -$88.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $865.1M | $36.5M | $385.7M | $33.7M | |
| Long-Term Debt Repaid | -$170.9M | -$1.2B | -$1.5B | -$241.9M | -$33.6M | |
| Repurchase of Common Stock | -$45.8M | -$18.9M | -$42.4M | -$20.5M | -$12.4M | |
| Other Financing Activities | -$16.3M | -$12.7M | -$26.6M | -$31.7M | -$53.8M | |
| Cash From Financing | $1.5B | -$457.7M | -$1.6B | $6.8M | -$154.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.4M | $35.2M | -$134.9M | $133.1M | -$63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | $861.2M | $1.6B | -$16.7M | $116.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.6M | $208.9M | $103.2M | $101M | -- | |
| Depreciation & Amoritzation | $210.3M | $235M | $226.8M | $237.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $870.5M | $1.6B | -$518K | $129.4M | -- | |
| Capital Expenditures | $9.2M | $22M | $16.2M | $13M | -- | |
| Cash Acquisitions | -$520.7M | -$140.3M | -$24.7M | -$19.4M | -- | |
| Cash From Investing | -$377.6M | -$133.8M | $126.9M | -$38.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$80.1M | -$84.8M | -$88.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $865.1M | $36.5M | $385.7M | $33.7M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$241.9M | -$33.6M | -- | |
| Repurchase of Common Stock | -$18.9M | -$42.4M | -$20.5M | -$12.4M | -- | |
| Other Financing Activities | -$12.7M | -$26.6M | -$31.7M | -$53.8M | -- | |
| Cash From Financing | -$457.7M | -$1.6B | $6.8M | -$154.7M | -- | |
| Beginning Cash (CF) | $1.5B | $1B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.2M | -$134.9M | $133.1M | -$63.5M | -- | |
| Ending Cash (CF) | $1.5B | $883.1M | $1.2B | $1.2B | -- | |
| Levered Free Cash Flow | $861.2M | $1.6B | -$16.7M | $116.4M | -- | |
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Financial Ratios
WD
Sector
P/E ratio
27.58x
11.41x
PEG ratio
87.69x
0.39x
P/B ratio
1.70x
1.06x
Price / LTM sales
2.58x
2.51x
Growth Metrics
WD
Sector
Revenue growth
24.47%
7.05%
Earnings growth
41.94%
6.59%
Revenue (5-year growth)
6.74%
5.27%
Earnings forecast
$1.51
$0.56
Profitability
WD
Sector
Profitability FY 2024
$503.6M
$178.8M
Return on invested capital
3.32%
5.47%
Return on assets
2.57%
0.99%
Return on equity
6.2%
9.4%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
WD
Sector
Total cash
$279.3M
$497.5M
Short term investments
--
$281.2M
Total assets
$4.4B
$4.5B
Long term debt
$1.5B
$323M
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