Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WIT Quote, Financials, Valuation and Earnings
Last price:
$2.28
Seasonality move
:
-7.86%
Day range:
$2.37 - $2.48
52-week range:
$2.37 - $3.69
Dividend yield:
5.21%
P/E ratio:
16.46x
P/S ratio:
2.40x
P/B ratio:
2.59x
Volume:
14M
Avg. volume:
8.2M
1-year change:
-35.05%
Market cap:
$25B
Revenue:
$10.5B
EPS (TTM):
$0.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Revenue Growth (YoY) | -3.05% | 27.22% | 6.07% | -3.71% | -2.81% | |
| Cost of Revenues | $5.7B | $7.5B | $8B | $7.6B | $7.3B | |
| Gross Profit | $2.6B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Gross Profit Margin | 31.68% | 29.72% | 28.67% | 29.65% | 30.65% | |
| R&D Expenses | $49.9M | $39.3M | $45.7M | $52.3M | $50.9M | |
| Selling, General & Admin | $1B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Other Inc / (Exp) | $64.6M | $101.4M | $71.2M | $79.2M | $139.9M | |
| Operating Expenses | $979M | $1.4B | $1.5B | $1.6B | $1.4B | |
| Operating Income | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Net Interest Expenses | $57.9M | $71.5M | $125.4M | $151.6M | $174.7M | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $1.8B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408.8M | $388.5M | $423M | $435.9M | $506M | |
| Net Income to Company | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Minority Interest in Earnings | $9.6M | $1.9M | $2.1M | $8.1M | $9.8M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.06 | $0.06 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.07 | $0.06 | $0.06 | $0.15 | |
| Weighted Average Basic Share | $11.3B | $21.9B | $21.9B | $21.2B | $10.5B | |
| Weighted Average Diluted Share | $11.3B | $21.9B | $22B | $21.2B | $10.5B | |
| EBITDA | $2B | $2.2B | $2.1B | $2B | $2.1B | |
| EBIT | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Revenue (Reported) | $8.3B | $10.6B | $11.3B | $10.8B | $10.5B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 27.63% | 4.24% | -5.61% | -0.89% | 0.04% | |
| Cost of Revenues | $1.9B | $2B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $805.3M | $839.4M | $819.3M | $820.3M | $767.3M | |
| Gross Profit Margin | 29.71% | 29.71% | 30.73% | 31.04% | 29.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.2M | $398.6M | $427.8M | $363.7M | $375M | |
| Other Inc / (Exp) | $22.1M | $22.4M | $15.7M | $31.3M | -- | |
| Operating Expenses | $347.2M | $398.6M | $422.3M | $363.7M | $365.6M | |
| Operating Income | $458.1M | $440.8M | $397M | $456.6M | $401.7M | |
| Net Interest Expenses | $18.7M | $35.3M | $37.5M | $49.1M | $41M | |
| EBT. Incl. Unusual Items | $503.1M | $483.3M | $426.7M | $527.3M | $463.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.6M | $110.7M | $102.3M | $128.7M | $111M | |
| Net Income to Company | $396.7M | $373.6M | $323.9M | $401.5M | $347.6M | |
| Minority Interest in Earnings | $440.3K | $1.5M | $768.6K | $1.5M | $2.9M | |
| Net Income to Common Excl Extra Items | $396.6M | $372.8M | $324.3M | $398.7M | $353M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $10.9B | $21.9B | $20.9B | $10.5B | $10.5B | |
| Weighted Average Diluted Share | $11B | $21.9B | $20.9B | $10.5B | $10.5B | |
| EBITDA | $557.6M | $538.9M | $503.4M | $536.7M | $482.6M | |
| EBIT | $458.1M | $440.8M | $397M | $456.6M | $401.7M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Operating Income (Reported) | $458.1M | $440.8M | $397M | $456.6M | $401.7M | |
| Operating Income (Adjusted) | $458.1M | $440.8M | $397M | $456.6M | $401.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.2B | $11B | $10.6B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8B | $7.7B | $7.4B | $7.3B | |
| Gross Profit | $3.1B | $3.2B | $3.3B | $3.2B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $103.3M | $71.4M | $59.4M | $114.6M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Operating Income | $1.8B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Net Interest Expenses | $62M | $113M | $146.5M | $171M | $164.8M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.8B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $409.8M | $395.1M | $427.4M | $493.1M | $468.9M | |
| Net Income to Company | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Minority Interest in Earnings | $1.4M | $313.6K | $7.6M | $10.5M | $7.6M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.06 | $0.09 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.06 | $0.09 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $2.1B | $2.1B | $2B | |
| EBIT | $1.8B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Revenue (Reported) | $10.1B | $11.2B | $11B | $10.6B | $10.4B | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $1.8B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.4B | $8.2B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.1B | $5.7B | $5.5B | $5.5B | |
| Gross Profit | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $83.2M | $53M | $41.6M | $77.1M | $38.8M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Operating Income | $1.3B | $1.2B | $1.2B | $1.4B | $1.2B | |
| Net Interest Expenses | $48.5M | $90.2M | $111.8M | $131.1M | $121.4M | |
| EBT. Incl. Unusual Items | $1.5B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303.4M | $310M | $315M | $372.2M | $335.5M | |
| Net Income to Company | $1.2B | $1B | $997.9M | $1.2B | $1.1B | |
| Minority Interest in Earnings | $1.2M | -$377.5K | $5.2M | $7.7M | $5.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $998.1M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.05 | $0.05 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.05 | $0.05 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $43.7B | $54.8B | $63.7B | $41.8B | $31.4B | |
| Weighted Average Diluted Share | $43.8B | $54.9B | $64.3B | $41.9B | $31.5B | |
| EBITDA | $1.7B | $1.5B | $1.5B | $1.6B | $1.5B | |
| EBIT | $1.3B | $1.2B | $1.2B | $1.4B | $1.2B | |
| Revenue (Reported) | $7.8B | $8.4B | $8.2B | $7.9B | $7.8B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.2B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $1.2B | $1.4B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $4.6B | $4.9B | $4.9B | $6.2B | |
| Short Term Investments | $2.4B | $3.3B | $3.8B | $3.8B | $4.8B | |
| Accounts Receivable, Net | $1.9B | $2.6B | $2.6B | $2.3B | $2.3B | |
| Inventory | $58.3M | $59.6M | $44.9M | $50M | $35.3M | |
| Prepaid Expenses | $165.8M | $209M | $233.2M | $210.7M | $209.8M | |
| Other Current Assets | $10.7M | $16.1M | $17.8M | $12.1M | $5.5M | |
| Total Current Assets | $7.1B | $8.2B | $8B | $7.8B | $9.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $283.1M | $381.6M | $330.4M | $372.6M | $378.5M | |
| Goodwill | $1.9B | $3.3B | $3.8B | $3.8B | $3.8B | |
| Other Intangibles | $178.2M | $574.4M | $524.3M | $392.7M | $320.9M | |
| Other Long-Term Assets | $119.4M | $57M | $61.3M | -- | -$23.4K | |
| Total Assets | $11.4B | $14.2B | $14.3B | $13.8B | $15.1B | |
| Accounts Payable | $317.8M | $378.5M | $264.4M | $279.1M | $257.2M | |
| Accrued Expenses | $725.4M | $867.7M | $820M | $787.1M | $780.4M | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | $119.4M | $105M | $110.6M | $93.8M | |
| Other Current Liabilities | $161.1M | $265.9M | $232.2M | $184.6M | $193.2M | |
| Total Current Liabilities | $3.1B | $4.1B | $3.3B | $3B | $3.3B | |
| Long-Term Debt | $286.8M | $945.4M | $939.7M | $914.4M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $5.5B | $4.8B | $4.8B | $5.3B | |
| Common Stock | $149.9M | $144.7M | $133.6M | $125.3M | $245M | |
| Other Common Equity Adj | $560.3M | $620.6M | $570.1M | $505.2M | $324.8M | |
| Common Equity | $3.8B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.5M | $6.8M | $7.2M | $16.1M | $25M | |
| Total Equity | $7.6B | $8.7B | $9.5B | $9B | $9.7B | |
| Total Liabilities and Equity | $11.4B | $14.2B | $14.3B | $13.8B | $15.1B | |
| Cash and Short Terms | $4.7B | $4.6B | $4.9B | $4.9B | $6.2B | |
| Total Debt | $603.9M | $1.1B | $1B | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.6B | $4.6B | $6.6B | $6.4B | |
| Short Term Investments | $3.2B | $3.5B | -- | $5.1B | -- | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.4B | $2.2B | $2.3B | |
| Inventory | $68.7M | $93.6M | $47M | $46.4M | $34.3M | |
| Prepaid Expenses | $219.8M | $217.6M | $200.8M | $179.6M | $200.4M | |
| Other Current Assets | $6.5M | $25.4M | -- | $17.1M | -- | |
| Total Current Assets | $7.7B | $7.7B | $7.5B | $9.3B | $9.4B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | $321.6M | $373.5M | $386.8M | $410.3M | $409.9M | |
| Goodwill | $3.3B | $3.7B | -- | $3.8B | -- | |
| Other Intangibles | $595.4M | $554M | -- | $339.2M | -- | |
| Other Long-Term Assets | $56.7M | $58.2M | -- | $12.6M | -- | |
| Total Assets | $13.7B | $14.1B | $13.5B | $15.2B | $15.7B | |
| Accounts Payable | $1.2B | $1.1B | $980.3M | $187.5M | $223.7M | |
| Accrued Expenses | -- | -- | -- | $759.5M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116.2M | $112.4M | -- | $94.5M | -- | |
| Other Current Liabilities | $179.9M | $284.2M | -- | $218.5M | -- | |
| Total Current Liabilities | $3.4B | $3.4B | $3.1B | $3.3B | $4.3B | |
| Long-Term Debt | $948M | $933.6M | $927.9M | $967.3M | $314.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $4.7B | $5.2B | $5.7B | |
| Common Stock | $147.5M | $132.6M | $125.6M | $244.6M | $233.4M | |
| Other Common Equity Adj | $593.4M | $568.1M | -- | $371.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $4.9M | $8.4M | $22.9M | $24.2M | |
| Total Equity | $8.8B | $8.6B | $8.3B | $9.6B | $9.7B | |
| Total Liabilities and Equity | $13.7B | $13.5B | $13B | $14.8B | $15.4B | |
| Cash and Short Terms | $4.6B | $4.6B | $4.6B | $6.6B | $6.4B | |
| Total Debt | $2.1B | $1B | $1B | $1.1B | $409.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $340M | $414.9M | $393M | $391M | $336.2M | |
| Stock-Based Compensation | $31.1M | $55.2M | $49.4M | $67.4M | $65.7M | |
| Change in Accounts Receivable | $158.8M | -$580.2M | $7.1M | $173.7M | $6.7M | |
| Change in Inventories | $10.8M | -$3.4M | $2M | $3.5M | $2.5M | |
| Cash From Operations | $2.2B | $1.6B | $1.7B | $2.2B | $2.2B | |
| Capital Expenditures | $263.7M | $270.5M | $184.6M | $126.9M | $174.3M | |
| Cash Acquisitions | $133M | $1.7B | $567M | $63.9M | $11.4M | |
| Cash From Investing | -$160.2M | -$3.2B | -$1.6B | -$101.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $73.5M | $73.4M | $408.3M | $63M | $742.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.5B | $2B | $1.5B | $2.3B | |
| Long-Term Debt Repaid | -$1.4B | -$2.7B | -$2.2B | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | $1.3B | -- | -- | $1.8B | -- | |
| Other Financing Activities | -$301.3M | -$19.4M | -$22.3M | -$19.5M | -- | |
| Cash From Financing | -$1.7B | $693.5M | -$649.2M | -$2.1B | -$653.8M | |
| Beginning Cash (CF) | $2.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.3M | -$883.5M | -$490M | $61.5M | $296M | |
| Ending Cash (CF) | $2.7B | $504M | $657.5M | $1.2B | $1.7B | |
| Levered Free Cash Flow | $1.9B | $1.3B | $1.5B | $2.1B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.7M | $373.6M | $323.9M | $401.5M | $347.6M | |
| Depreciation & Amoritzation | $99.5M | $112.5M | $111.9M | $80.6M | $79.9M | |
| Stock-Based Compensation | $10.7M | $13.2M | $14.3M | $20.5M | $15.3M | |
| Change in Accounts Receivable | -$87.3M | $118.4M | -$26.1M | $98.8M | -$71.6M | |
| Change in Inventories | -$3.3M | $105.9K | $2.7M | $3.9M | -$164.2K | |
| Cash From Operations | $421.2M | $543.5M | $596M | $627.5M | $519M | |
| Capital Expenditures | $75.2M | $36.9M | $24.9M | $33.9M | $52.3M | |
| Cash Acquisitions | $212.6M | -$18.8M | -- | $10.6M | $298.2M | |
| Cash From Investing | -$1.1B | -$533.9M | -$656M | -$327.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.4M | -- | -- | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351.8M | $158.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$127.9M | -$354M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$6.7M | -- | -- | |
| Other Financing Activities | -$10.7M | -$581.4K | -- | -- | -- | |
| Cash From Financing | $217.9M | -$194.7M | -$33M | -$39.9M | $333.7M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.1B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | $5.7M | $26.7M | $10.8M | -$6.8M | $10.1M | |
| Additions / Reductions | -$463.9M | -$158.4M | -$82.3M | $253M | -$138.3M | |
| Ending Cash (CF) | $987.3M | $923.6M | $1B | $1.7B | $1.2B | |
| Levered Free Cash Flow | $346M | $506.6M | $571M | $593.5M | $466.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $414.5M | $410.5M | $412.8M | $334.4M | $322.3M | |
| Stock-Based Compensation | $39.3M | $68.9M | $55.2M | $67.6M | $48.6M | |
| Change in Accounts Receivable | -$408.2M | -$268.1M | $125.6M | $171.7M | -$308.4M | |
| Change in Inventories | $2.5M | -$12.4M | $11.9M | $4.1M | -$303.2K | |
| Cash From Operations | $1.6B | $1.5B | $2.1B | $2.4B | $2B | |
| Capital Expenditures | $299.5M | $204M | $111.9M | $145.3M | $203.5M | |
| Cash Acquisitions | $1.8B | $569M | -$4.8M | $74.6M | $298.9M | |
| Cash From Investing | -$1B | -$1.8B | -$31.4M | -$1.9B | -$571.4M | |
| Dividends Paid (Ex Special Dividend) | $74M | $415.8M | $65.2M | $63M | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2B | -- | -- | -- | |
| Repurchase of Common Stock | $1.3B | -- | $1.8B | -$962.2K | -- | |
| Other Financing Activities | -$303.8M | -$17.9M | -- | -- | -- | |
| Cash From Financing | -$982.8M | -$352.7M | -$2B | -$86.1M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$427.7M | -$597.6M | $52M | $414.8M | -$83.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $2B | $2.2B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1B | $997.9M | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $317.2M | $312.3M | $310.3M | $253.6M | $240.3M | |
| Stock-Based Compensation | $32.3M | $45.9M | $51.9M | $52.1M | $35.1M | |
| Change in Accounts Receivable | -$306.9M | $6M | $124.5M | $122.4M | -$192.6M | |
| Change in Inventories | $578.9K | -$8.3M | $1.6M | $2.2M | -$630.1K | |
| Cash From Operations | $1.3B | $1.2B | $1.6B | $1.7B | $1.5B | |
| Capital Expenditures | $214.9M | $148M | $75.7M | $94M | $123.5M | |
| Cash Acquisitions | $1.7B | $570.6M | -- | $10.6M | $298.2M | |
| Cash From Investing | -$2.7B | -$1.3B | $197.5M | -$1.6B | -$853.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $342.3M | -- | -- | $599.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $1.3B | $589.6M | $1.1B | $663.3M | |
| Long-Term Debt Repaid | -$2.1B | -$1.4B | -$591.7M | -$852.1M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $1.8B | -- | -- | |
| Other Financing Activities | -$16.7M | -$15.2M | -$15.6M | -- | -$12.8M | |
| Cash From Financing | $584.1M | -$463.2M | -$1.8B | $181M | -$777.8M | |
| Beginning Cash (CF) | $5.3B | $3B | $3.3B | $3.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | $2.3M | $32.5M | $7.7M | $310.7K | $61.6M | |
| Additions / Reductions | -$837.6M | -$550.4M | -$9.3M | $344M | -$35.1M | |
| Ending Cash (CF) | $4.4B | $2.5B | $3.3B | $4.2B | $4.3B | |
| Levered Free Cash Flow | $1B | $1.1B | $1.5B | $1.6B | $1.4B | |
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Financial Ratios
WIT
Sector
P/E ratio
16.46x
24.02x
PEG ratio
0.27x
0.00x
P/B ratio
2.59x
2.17x
Price / LTM sales
2.40x
1.41x
Growth Metrics
WIT
Sector
Revenue growth
0.04%
6.35%
Earnings growth
-12.14%
9.28%
Revenue (5-year growth)
4.13%
4.89%
Earnings forecast
$0.04
$0.14
Profitability
WIT
Sector
Profitability FY 2024
$3.2B
$28.1M
Return on invested capital
13.05%
-0.72%
Return on assets
10.07%
-1.59%
Return on equity
15.85%
0.15%
Earnings Date
Last Earnings Date
Jan
16
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
17
Balance Sheet
WIT
Sector
Total cash
$6.4B
$38.6M
Short term investments
$4.8B
$16.1M
Total assets
$15.1B
$150M
Long term debt
$409.9M
$3.9M
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