Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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WIT Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
-1.77%
Day range:
$3.61 - $3.67
52-week range:
$2.55 - $3.75
Dividend yield:
0.17%
P/E ratio:
27.55x
P/S ratio:
3.60x
P/B ratio:
3.90x
Volume:
6.5M
Avg. volume:
5.7M
1-year change:
41.47%
Market cap:
$38.2B
Revenue:
$10.8B
EPS (TTM):
$0.13
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.3B | $10.6B | $11.3B | $10.8B | |
| Revenue Growth (YoY) | 2.61% | -3.08% | 27.48% | 6.3% | -3.93% | |
| Cost of Revenues | $6.1B | $5.7B | $7.5B | $8.1B | $7.6B | |
| Gross Profit | $2.5B | $2.6B | $3.2B | $3.2B | $3.2B | |
| Gross Profit Margin | 28.54% | 31.68% | 29.72% | 28.67% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $46.8M | $64.6M | $101.4M | $71.6M | $79.2M | |
| Operating Expenses | $1B | $1B | $1.3B | $1.6B | $1.6B | |
| Operating Income | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $2B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.2M | $408M | $388.6M | $424M | $435.9M | |
| Net Income to Company | $1.4B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$7M | -$9.6M | -$1.9M | -$2.1M | -$8.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.15 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.15 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $11.7B | $11.3B | $10.9B | $11B | $10.6B | |
| Weighted Average Diluted Share | $11.7B | $11.3B | $11B | $11B | $10.6B | |
| EBITDA | $2.1B | $2.3B | $2.5B | $2.4B | $2.3B | |
| EBIT | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Revenue (Reported) | $8.6B | $8.3B | $10.6B | $11.3B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.8B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -5.45% | 30.9% | 6.44% | -3.62% | -5.71% | |
| Cost of Revenues | $1.4B | $1.9B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $613.9M | $797.8M | $771.7M | $797.8M | $811.3M | |
| Gross Profit Margin | 30.27% | 30.06% | 27.31% | 29.3% | 30.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.6M | $339.3M | $377.5M | $397.8M | $363.1M | |
| Other Inc / (Exp) | $7.8M | $18.1M | $16M | $10.8M | $26.6M | |
| Operating Expenses | $241M | $339.1M | $377.5M | $397.8M | $363.1M | |
| Operating Income | $372.9M | $458.7M | $394.2M | $400M | $448.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $430.3M | $507M | $428.7M | $424.4M | $510.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $111.5M | $96.6M | $101.8M | $125.5M | |
| Net Income to Company | $340.3M | $393.4M | $321.1M | $320.3M | $383.6M | |
| Minority Interest in Earnings | -$2.5M | $13.5K | $1.2M | -$2.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $330.8M | $395.5M | $333.3M | $320M | $383M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $11.4B | $10.9B | $11B | $10.5B | $10.5B | |
| Weighted Average Diluted Share | $11.4B | $11B | $11B | $10.5B | $10.5B | |
| EBITDA | $533.2M | $630.8M | $557M | $569.6M | $652.4M | |
| EBIT | $444.9M | $526.7M | $457.1M | $461.1M | $553.2M | |
| Revenue (Reported) | $2B | $2.7B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Reported) | $372.9M | $458.7M | $394.2M | $400M | $448.2M | |
| Operating Income (Adjusted) | $444.9M | $526.7M | $457.1M | $461.1M | $553.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.5B | $11.1B | $11.2B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.5B | $7.9B | $7.9B | $7.6B | |
| Gross Profit | $2.4B | $3B | $3.2B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $46.9M | $100M | $71.1M | $66.5M | $71.6M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Operating Income | $1.4B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $1.9B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $358.6M | $417.5M | $392.1M | $436.2M | $456.3M | |
| Net Income to Company | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$8.9M | -$5M | $718.5K | -$8.3M | -$10.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.13 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.15 | $0.13 | $0.13 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1B | $2.5B | $2.4B | $2.4B | $2.4B | |
| EBIT | $1.7B | $2.1B | $2B | $2B | $2B | |
| Revenue (Reported) | $8.3B | $9.5B | $11.1B | $11.2B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.1B | $5.6B | $5.5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.6B | $4.1B | $3.9B | $3.7B | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.4M | $658.6M | $751.2M | $793M | $723.4M | |
| Other Inc / (Exp) | $25.8M | $61.1M | $30.6M | $25.8M | $45.8M | |
| Operating Expenses | $499.5M | $629.2M | $751.2M | $793M | $723.4M | |
| Operating Income | $710.7M | $913.8M | $794.1M | $820.9M | $883M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $836.5M | $1B | $863.2M | $886.6M | $992.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.7M | $195.9M | $199.4M | $212.8M | $243.5M | |
| Net Income to Company | $656.8M | $832.4M | $652.8M | $671.6M | $747.6M | |
| Minority Interest in Earnings | -$5.3M | -$718.7K | $1.9M | -$4.5M | -$6.1M | |
| Net Income to Common Excl Extra Items | $644.5M | $833.8M | $665.6M | $669.4M | $743M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.06 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.06 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $22.8B | $21.9B | $21.9B | $21.4B | $20.9B | |
| Weighted Average Diluted Share | $22.8B | $21.9B | $21.9B | $21.7B | $21B | |
| EBITDA | $1B | $1.3B | $1.1B | $1.2B | $1.3B | |
| EBIT | $864.3M | $1.1B | $918.1M | $960.9M | $1.1B | |
| Revenue (Reported) | $4B | $5.1B | $5.6B | $5.5B | $5.3B | |
| Operating Income (Reported) | $710.7M | $913.8M | $794.1M | $820.9M | $883M | |
| Operating Income (Adjusted) | $864.3M | $1.1B | $918.1M | $960.9M | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.3B | $1.4B | $1.1B | $1.2B | |
| Short Term Investments | $2.5B | $2.4B | $3.3B | $3.8B | $3.8B | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Inventory | $24.7M | $14.5M | $17.6M | $14.5M | $10.9M | |
| Prepaid Expenses | $187.3M | $224.2M | $632.2M | $282.8M | $274.3M | |
| Other Current Assets | $1.8M | $10.7M | $16.1M | $17.8M | $17.5M | |
| Total Current Assets | $6.9B | $7.1B | $8.2B | $8.1B | $7.8B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | $141.7M | $163.9M | $262.2M | $261.9M | $271.9M | |
| Goodwill | $1.7B | $1.9B | $3.3B | $3.8B | $3.8B | |
| Other Intangibles | $216.9M | $178.2M | $574.4M | $524.3M | $392.7M | |
| Other Long-Term Assets | $40.6M | $119.4M | $57M | $61.3M | $52.5M | |
| Total Assets | $10.8B | $11.3B | $14.2B | $14.3B | $13.8B | |
| Accounts Payable | $358.7M | $316.3M | $378.3M | $264.6M | $279.1M | |
| Accrued Expenses | $677.2M | $725.4M | $867.7M | $820M | $782.9M | |
| Current Portion Of Long-Term Debt | $970.6M | $1B | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87M | $104.4M | $119.4M | $105M | $110.6M | |
| Other Current Liabilities | $179.8M | $161.1M | $265.9M | $232.2M | $191.2M | |
| Total Current Liabilities | $2.9B | $3.1B | $4.1B | $3.3B | $3B | |
| Long-Term Debt | $64.2M | $101.5M | $744.6M | $746.3M | $747M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.8B | $5.5B | $4.8B | $4.8B | |
| Common Stock | $151.5M | $149.2M | $144.6M | $133.7M | $125.3M | |
| Other Common Equity Adj | $580.8M | $560.3M | $620.6M | $570.1M | $505.2M | |
| Common Equity | $7.4B | $7.5B | $8.7B | $9.5B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.9M | $20.4M | $6.8M | $7.2M | $16.1M | |
| Total Equity | $7.4B | $7.6B | $8.7B | $9.5B | $9B | |
| Total Liabilities and Equity | $10.8B | $11.3B | $14.2B | $14.3B | $13.8B | |
| Cash and Short Terms | $4.4B | $4.7B | $4.6B | $4.9B | $4.9B | |
| Total Debt | $1B | $1.1B | $2B | $1.8B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.9B | $896.2M | $1.2B | $1.2B | |
| Short Term Investments | $3.5B | $2.4B | $3.4B | $2.9B | $4.9B | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Inventory | $17.7M | $10.5M | $24.6M | $15.4M | $12.6M | |
| Prepaid Expenses | $206.2M | $272.3M | $296.8M | $296.2M | $282.1M | |
| Other Current Assets | $2.2M | $2.4M | $26.3M | $20M | $24.2M | |
| Total Current Assets | $7.8B | $7.2B | $7.6B | $7B | $9B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Long-Term Investments | $131.4M | $187.1M | $270.1M | $269.1M | $386.9M | |
| Goodwill | $1.8B | $3.1B | $3.7B | $3.7B | $3.8B | |
| Other Intangibles | $207.1M | $576M | $592.9M | $458M | $336.8M | |
| Other Long-Term Assets | $45.9M | $58.7M | $55.9M | $52.2M | $11.6M | |
| Total Assets | $11.8B | $12.9B | $14B | $13.1B | $15.1B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | $947.7M | $236.1M | |
| Accrued Expenses | -- | -- | -- | -- | $753.1M | |
| Current Portion Of Long-Term Debt | $1B | $792.6M | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98.3M | $117M | $106M | $100.3M | $96.1M | |
| Other Current Liabilities | $150.5M | $177.6M | $329.1M | $195.2M | $195.2M | |
| Total Current Liabilities | $3B | $3.1B | $3.8B | $3.1B | $3.4B | |
| Long-Term Debt | $3M | $744.3M | $744.4M | $744.8M | $748.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.6B | $5.2B | $4.6B | $5.3B | |
| Common Stock | $154.3M | $147.5M | $134.6M | $125.5M | $125M | |
| Other Common Equity Adj | $694.2M | $581.8M | $594.1M | $540.1M | $495.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.2M | $14.6M | $4M | $9.9M | $21.5M | |
| Total Equity | $8.3B | $8.4B | $8.8B | $8.4B | $9.8B | |
| Total Liabilities and Equity | $11.8B | $12.9B | $14B | $13.1B | $15.1B | |
| Cash and Short Terms | $5.6B | $4.3B | $4.3B | $4.1B | $6.1B | |
| Total Debt | $1B | $1.5B | $2.1B | $1.9B | $2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $293.8M | $371.9M | $415M | $416.6M | $411.6M | |
| Stock-Based Compensation | $17.8M | $31.1M | $55.2M | $49.5M | $67.5M | |
| Change in Accounts Receivable | -$97M | $158.5M | -$580.3M | $7.1M | $173.7M | |
| Change in Inventories | $29.4M | $10.8M | -$3.4M | $2M | $3.5M | |
| Cash From Operations | $1.4B | $2B | $1.5B | $1.6B | $2.1B | |
| Capital Expenditures | $330.9M | $263.2M | $270.5M | $185M | $127M | |
| Cash Acquisitions | -$35.8M | -$132.8M | -$1.7B | -$568.2M | -$69.8M | |
| Cash From Investing | $478.9M | $104.1M | -$3B | -$1B | $141.1M | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$73.4M | -$73.4M | -$409.3M | -$63M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.4B | $3.5B | $2B | $1.5B | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -$2.7B | -$2.2B | -$1.7B | |
| Repurchase of Common Stock | -$1.5B | -$1.3B | -- | -- | -$1.8B | |
| Other Financing Activities | -$36.5M | -$301.3M | -$19.4M | -$22.3M | -$19.5M | |
| Cash From Financing | -$2.1B | -$1.7B | $625.4M | -$759.3M | -$2.2B | |
| Beginning Cash (CF) | $2.2B | $1.9B | $2.3B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230.1M | $355.6M | -$900.9M | -$178.9M | $64.4M | |
| Ending Cash (CF) | $2B | $2.3B | $1.4B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $1.2B | $1.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.3M | $393.4M | $321.1M | $320.3M | $383.6M | |
| Depreciation & Amoritzation | $90.1M | $103.6M | $96.6M | $107.9M | $98.8M | |
| Stock-Based Compensation | $11.8M | $8.4M | $13.7M | $18.7M | $15.5M | |
| Change in Accounts Receivable | $73.9M | -$121M | $87.8M | $73.2M | $7.7M | |
| Change in Inventories | $3.5M | $2.2M | -$4M | $1.1M | -$1.7M | |
| Cash From Operations | $604.2M | $320.2M | $601M | $464.3M | $507.6M | |
| Capital Expenditures | $56.2M | $76.8M | $46.5M | $23.7M | $32.1M | |
| Cash Acquisitions | -$75.4M | -$103.2M | $19.9M | -- | -- | |
| Cash From Investing | -$668.4M | -$221.3M | -$579.8M | $1.5B | -$641.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.7M | $351.8M | $388.3M | $407M | $787.7M | |
| Long-Term Debt Repaid | -$310M | -$399.3M | -$502.8M | -$379.9M | -$572.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8B | -- | |
| Other Financing Activities | -$278.5K | $28.3K | -$11.7M | $2.5M | -- | |
| Cash From Financing | -$24.7M | -$63.5M | -$134.7M | -$1.8B | $191.9M | |
| Beginning Cash (CF) | $2.1B | $1.9B | $1.1B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$14.1M | -$440.9K | $2.5M | $16.5M | |
| Additions / Reductions | -$89M | $35.5M | -$113.5M | $170.9M | $58.2M | |
| Ending Cash (CF) | $2B | $1.9B | $915.3M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $548M | $243.5M | $554.5M | $440.6M | $475.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $326.1M | $418.4M | $394.5M | $417.5M | $383.9M | |
| Stock-Based Compensation | $21.5M | $36.2M | $65.9M | $54.7M | $69M | |
| Change in Accounts Receivable | $148.3M | -$306.2M | -$471.7M | $262.7M | $168.4M | |
| Change in Inventories | $18.7M | $7.3M | -$15.7M | $9.2M | -$2.8M | |
| Cash From Operations | $1.8B | $1.6B | $1.3B | $1.9B | $1.9B | |
| Capital Expenditures | $282.9M | $290.7M | $240.5M | $126.1M | $114.1M | |
| Cash Acquisitions | -$171.2M | -$1.6B | -$792M | $12.7M | -- | |
| Cash From Investing | -$1.6B | -$448.5M | -$2.2B | $646.6M | -$86.4M | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$73.4M | -$416M | -$66.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.1B | $2.3B | $1.4B | $1.7B | |
| Long-Term Debt Repaid | -$1.9B | -$2.7B | -$1.8B | -$1.8B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.3M | -$294.3M | -$28.1M | -$23.2M | -- | |
| Cash From Financing | -$558.8M | -$1.3B | -$13.6M | -$2.3B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418.5M | -$126.4M | -$923.1M | $288.9M | $159.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.3B | $1.1B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.8M | $832.4M | $652.8M | $671.6M | $747.6M | |
| Depreciation & Amoritzation | $170.8M | $217.4M | $196.9M | $197.7M | $186.2M | |
| Stock-Based Compensation | $16.5M | $21.6M | $32.3M | $37.5M | $31.5M | |
| Change in Accounts Receivable | $245.3M | -$219.3M | -$110.7M | $144.8M | $23.6M | |
| Change in Inventories | $7.4M | $3.9M | -$8.3M | -$1.1M | -$1.7M | |
| Cash From Operations | $1.2B | $774.9M | $624.1M | $920.9M | $986.5M | |
| Capital Expenditures | $112.1M | $139.5M | $109.5M | $50.6M | $63.5M | |
| Cash Acquisitions | -$75.4M | -$1.5B | -$580.9M | -- | -- | |
| Cash From Investing | -$923.2M | -$1.5B | -$708.2M | $986.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$342.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $582.4M | $2.3B | $1.1B | $589.6M | $1.1B | |
| Long-Term Debt Repaid | -$663.9M | -$2B | -$1.1B | -$591.7M | -$852.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8B | -- | |
| Other Financing Activities | -$12.9M | -$6M | -$14.7M | -$15.6M | -- | |
| Cash From Financing | -$117.6M | $331M | -$307.9M | -$1.8B | $170.5M | |
| Beginning Cash (CF) | $4B | $4.2B | $2.4B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$657.4K | -$3.3M | $5.7M | -$3.1M | $7.1M | |
| Additions / Reductions | $112.3M | -$369.8M | -$391.9M | $75.9M | $83.7M | |
| Ending Cash (CF) | $4.1B | $3.8B | $2B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $1B | $635.3M | $514.6M | $870.3M | $923.1M | |
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Financial Ratios
WIT
Sector
P/E ratio
27.55x
25.26x
PEG ratio
9.07x
0.06x
P/B ratio
3.90x
2.37x
Price / LTM sales
3.60x
1.88x
Growth Metrics
WIT
Sector
Revenue growth
-5.71%
4.2%
Earnings growth
7.16%
9.52%
Revenue (5-year growth)
5.3%
6.47%
Earnings forecast
$0.03
$0.12
Profitability
WIT
Sector
Profitability FY 2023
$3.2B
$100.9M
Return on invested capital
12.96%
1.74%
Return on assets
9.9%
0.52%
Return on equity
15.61%
2.9%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Jan
16
Balance Sheet
WIT
Sector
Total cash
$6.1B
$58.4M
Short term investments
$3.8B
$27.5M
Total assets
$13.8B
$285.5M
Long term debt
$2B
$4.7M
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