How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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78
WRB Quote, Financials, Valuation and Earnings
Last price:
$71.11
Seasonality move
:
2.13%
Day range:
$70.47 - $72.09
52-week range:
$50.73 - $76.38
Dividend yield:
0.45%
P/E ratio:
16.33x
P/S ratio:
2.10x
P/B ratio:
3.22x
Volume:
8.2M
Avg. volume:
1.8M
1-year change:
20.88%
Market cap:
$27B
Revenue:
$13.7B
EPS (TTM):
$4.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.5B | $11.2B | $12.1B | $13.7B | |
| Revenue Growth (YoY) | 2.09% | 17.07% | 18.31% | 7.97% | 13.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $392.5M | $493.3M | $512.9M | $535.9M | $530.5M | |
| Operating Expenses | $560.9M | $681.4M | $735.3M | $810.7M | $782.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $150.5M | $147.2M | $130.4M | $127.5M | $126.9M | |
| EBT. Incl. Unusual Items | $704.8M | $1.3B | $1.7B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.8M | $251.9M | $334.7M | $370.6M | $509.9M | |
| Net Income to Company | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Minority Interest in Earnings | -$2.3M | -$8.5M | -$3.9M | -$2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.26 | $2.46 | $3.33 | $3.40 | $4.39 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.44 | $3.29 | $3.37 | $4.36 | |
| Weighted Average Basic Share | $420.6M | $416.1M | $409.9M | $406.5M | $399.7M | |
| Weighted Average Diluted Share | $424.7M | $419.6M | $419.2M | $409.9M | $403.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $855.3M | $1.4B | $1.9B | $1.9B | $2.4B | |
| Revenue (Reported) | $8.1B | $9.5B | $11.2B | $12.1B | $13.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $855.3M | $1.4B | $1.9B | $1.9B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $3B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | 15.7% | 12.96% | 15.28% | 6.99% | 16.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $133.1M | $173.2M | $165.9M | $160.4M | $153.4M | |
| Operating Expenses | $166.4M | $228.1M | $222.9M | $234.6M | $219.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $35.7M | $37.3M | $31.9M | $31.9M | $31.8M | |
| EBT. Incl. Unusual Items | $399.4M | $354.6M | $478.4M | $501.2M | $728.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | $60.3M | $96.4M | $102.2M | $153M | |
| Net Income to Company | $312.2M | $294.4M | $382.2M | $397.3M | $576.1M | |
| Minority Interest in Earnings | -$340K | $127K | $239K | -$1.6M | $758K | |
| Net Income to Common Excl Extra Items | $312.2M | $294.4M | $382.2M | $397.3M | $576.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.71 | $0.92 | $0.99 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.71 | $0.91 | $0.98 | $1.44 | |
| Weighted Average Basic Share | $417.8M | $415M | $393.6M | $403.5M | $398M | |
| Weighted Average Diluted Share | $419.6M | $415.8M | $418.4M | $406.1M | $400.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $435.1M | $392M | $510.3M | $533.1M | $760.1M | |
| Revenue (Reported) | $2.3B | $2.6B | $3B | $3.2B | $3.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $435.1M | $392M | $510.3M | $533.1M | $760.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.5B | $11.2B | $12.1B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $392.5M | $493.3M | $512.9M | $535.9M | $530.5M | |
| Operating Expenses | $560.9M | $681.4M | $736.1M | $810.7M | $782.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $150.5M | $147.2M | $130.4M | $127.5M | $126.9M | |
| EBT. Incl. Unusual Items | $704.8M | $1.3B | $1.7B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.8M | $251.9M | $334.7M | $370.6M | $509.9M | |
| Net Income to Company | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Minority Interest in Earnings | -$2.3M | -$8.5M | -$3.9M | -$2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.27 | $2.46 | $3.33 | $3.41 | $4.40 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.44 | $3.30 | $3.38 | $4.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $855.3M | $1.4B | $1.9B | $1.9B | $2.4B | |
| Revenue (Reported) | $8.1B | $9.5B | $11.2B | $12.1B | $13.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $855.3M | $1.4B | $1.9B | $1.9B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.2B | $12.1B | $13.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $493.3M | $512.9M | $535.9M | $530.5M | -- | |
| Operating Expenses | $681.4M | $736.1M | $810.7M | $782.6M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $147.2M | $130.4M | $127.5M | $126.9M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $1.8B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.9M | $334.7M | $370.6M | $509.9M | -- | |
| Net Income to Company | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Minority Interest in Earnings | -$8.5M | -$3.9M | -$2.5M | $1.5M | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $2.46 | $3.33 | $3.41 | $4.40 | -- | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.30 | $3.38 | $4.36 | -- | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.9B | $1.9B | $2.4B | -- | |
| Revenue (Reported) | $9.5B | $11.2B | $12.1B | $13.7B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.9B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Short Term Investments | $14.2B | $16.6B | $17.5B | $20.1B | $22.4B | |
| Accounts Receivable, Net | $5.1B | $5.4B | $6.2B | $6.9B | $6.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $648.4M | $676.9M | $696.5M | $758.9M | $823.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.3B | $24.3B | $25.9B | $29.2B | $32.1B | |
| Property Plant And Equipment | $405.9M | $419.9M | $423.2M | $426.8M | $478.5M | |
| Long-Term Investments | $16.4B | $20.2B | $21.3B | $23.8B | $26.2B | |
| Goodwill | $169.7M | $169.7M | $185.5M | $174.6M | $184.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.6B | $32.1B | $33.9B | $37.2B | $40.6B | |
| Accounts Payable | $426.1M | $568.6M | $523.1M | $631.2M | $668.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $467.4M | $589.7M | $562.9M | $678.7M | $722.1M | |
| Long-Term Debt | $2.7B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $25.4B | $27.1B | $29.7B | $32.2B | |
| Common Stock | $70.5M | $105.8M | $105.8M | $158.7M | $158.7M | |
| Other Common Equity Adj | -$62.2M | -$282M | -$1.3B | -$925.8M | -$934.3M | |
| Common Equity | $6.3B | $6.7B | $6.7B | $7.5B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $14.7M | $19.8M | $13.8M | $12.3M | |
| Total Equity | $6.3B | $6.7B | $6.8B | $7.5B | $8.4B | |
| Total Liabilities and Equity | $28.6B | $32.1B | $33.9B | $37.2B | $40.6B | |
| Cash and Short Terms | $16.5B | $18.2B | $19B | $21.5B | $24.3B | |
| Total Debt | $2.7B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Short Term Investments | $14.2B | $16.6B | $17.5B | $20.1B | $22.4B | |
| Accounts Receivable, Net | $5.1B | $5.4B | $6.2B | $6.9B | $6.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $648.4M | $676.9M | $696.5M | $758.9M | $823.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.3B | $24.3B | $25.9B | $29.2B | $32.1B | |
| Property Plant And Equipment | $405.9M | $419.9M | $423.2M | $426.8M | $478.5M | |
| Long-Term Investments | $16.4B | $20.2B | $21.3B | $23.8B | $26.2B | |
| Goodwill | $169.7M | $169.7M | $185.5M | $174.6M | $184.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.6B | $32.1B | $33.9B | $37.2B | $40.6B | |
| Accounts Payable | $426.1M | $568.6M | $523.1M | $631.2M | $668.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $467.4M | $589.7M | $562.9M | $678.7M | $722.1M | |
| Long-Term Debt | $2.7B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $25.4B | $27.1B | $29.7B | $32.2B | |
| Common Stock | $70.5M | $105.8M | $105.8M | $158.7M | $158.7M | |
| Other Common Equity Adj | -$62.2M | -$282M | -$1.3B | -$925.8M | -$934.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $14.7M | $19.8M | $13.8M | $12.3M | |
| Total Equity | $6.3B | $6.7B | $6.8B | $7.5B | $8.4B | |
| Total Liabilities and Equity | $28.6B | $32.1B | $33.9B | $37.2B | $40.6B | |
| Cash and Short Terms | $16.5B | $18.2B | $19B | $21.5B | $24.3B | |
| Total Debt | $2.7B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $135.1M | $129.7M | $55.9M | -$20.9M | -$170.6M | |
| Stock-Based Compensation | $49.7M | $46.7M | $49.4M | $51M | $54.4M | |
| Change in Accounts Receivable | -$173.6M | -$364.4M | -$268.2M | -$334.2M | -$184.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.2B | $2.6B | $2.9B | $3.7B | |
| Capital Expenditures | $38.2M | $66.6M | $52.7M | $53.1M | $105.6M | |
| Cash Acquisitions | -- | -- | $857.2M | $85M | -- | |
| Cash From Investing | $119.7M | -$3B | -$1.9B | -$2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$355.7M | -$235.2M | -$501.5M | -$532M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.6M | $1B | -- | $980K | $3.1M | |
| Long-Term Debt Repaid | -$652.8M | -$505M | -$429.8M | -$2M | -- | |
| Repurchase of Common Stock | -$346.4M | -$122.4M | -$94.1M | -$537.2M | -$303.7M | |
| Other Financing Activities | -$56.2M | -$45.2M | -$12.8M | -$22.9M | -$20M | |
| Cash From Financing | -$397.8M | $5.8M | -$772M | -$1.1B | -$852.5M | |
| Beginning Cash (CF) | $1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$799.3M | -$94.7M | -$95.2M | $641.4M | |
| Ending Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.9B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.2M | $294.4M | $382.2M | $397.3M | $576.1M | |
| Depreciation & Amoritzation | $38.9M | $28.4M | $9.8M | -$24.2M | -$13.6M | |
| Stock-Based Compensation | $11.8M | $10.2M | $13.2M | $13.2M | $14.1M | |
| Change in Accounts Receivable | $2M | $697K | -$20.4M | $5.9M | $127.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $479.7M | $659.6M | $795.3M | $698.1M | $810M | |
| Capital Expenditures | $7.1M | $13.1M | $17.4M | $11M | $14M | |
| Cash Acquisitions | -- | -- | -- | -$9.1M | -- | |
| Cash From Investing | -$245.8M | -$948.6M | -$340.9M | -$565.4M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$199.6M | -$53M | -$314.5M | -$220.4M | |
| Special Dividend Paid | -- | $444.4K | -- | $333.3K | $500K | |
| Long-Term Debt Issued | -$5.8M | $1.7M | -$2.2M | -$120K | $3.1M | |
| Long-Term Debt Repaid | -$350.3M | -$1M | -$3.3M | -- | $240K | |
| Repurchase of Common Stock | -$34.5M | -- | -$87.6M | -$106.6M | -$67.4M | |
| Other Financing Activities | -$37.8M | -$17.2M | $9M | -$2.4M | -$6M | |
| Cash From Financing | -$449.6M | -$216.2M | -$137.1M | -$423.6M | -$290.5M | |
| Beginning Cash (CF) | $2.6B | $2.1B | $1.1B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | $16.6M | $5M | $1.4M | $8.1M | -$30.9M | |
| Additions / Reductions | -$215.7M | -$505.2M | $317.2M | -$291M | $432.4M | |
| Ending Cash (CF) | $2.4B | $1.6B | $1.4B | $1.4B | $2B | |
| Levered Free Cash Flow | $472.6M | $646.5M | $777.9M | $687.1M | $796.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.7M | $1B | $1.4B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $135.1M | $129.7M | $55.9M | -$20.9M | -$170.6M | |
| Stock-Based Compensation | $49.7M | $46.7M | $49.4M | $51M | $54.4M | |
| Change in Accounts Receivable | -$173.6M | -$364.4M | -$268.2M | -$334.2M | -$184.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.2B | $2.6B | $2.9B | $3.7B | |
| Capital Expenditures | $38.2M | $66.6M | $52.7M | $53.1M | $105.6M | |
| Cash Acquisitions | -- | -- | $857.2M | $85M | -- | |
| Cash From Investing | $119.7M | -$3B | -$1.9B | -$2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$355.7M | -$235.2M | -$501.5M | -$532M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.6M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$652.8M | -$505M | -$429.8M | -- | -- | |
| Repurchase of Common Stock | -$346.4M | -$122.4M | -$94.1M | -$537.2M | -$303.7M | |
| Other Financing Activities | -$56.2M | -$45.2M | -$12.8M | -$22.9M | -$20M | |
| Cash From Financing | -$397.8M | $5.8M | -$772M | -$1.1B | -$852.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$799.3M | -$94.7M | -$95.2M | $641.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.9B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Depreciation & Amoritzation | $129.7M | $55.9M | -$20.9M | -$170.6M | -- | |
| Stock-Based Compensation | $46.7M | $49.4M | $51M | $54.4M | -- | |
| Change in Accounts Receivable | -$364.4M | -$268.2M | -$334.2M | -$184.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.6B | $2.9B | $3.7B | -- | |
| Capital Expenditures | $66.6M | $52.7M | $53.1M | $105.6M | -- | |
| Cash Acquisitions | -- | $857.2M | $85M | -- | -- | |
| Cash From Investing | -$3B | -$1.9B | -$2B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$355.7M | -$235.2M | -$501.5M | -$532M | -- | |
| Special Dividend Paid | $666.7K | $333.3K | $1000K | $1.1M | -- | |
| Long-Term Debt Issued | $1B | -- | $980K | $3.1M | -- | |
| Long-Term Debt Repaid | -$505M | -$429.8M | -$2M | -- | -- | |
| Repurchase of Common Stock | -$122.4M | -$94.1M | -$537.2M | -$303.7M | -- | |
| Other Financing Activities | -$45.2M | -$12.8M | -$22.9M | -$20M | -- | |
| Cash From Financing | $5.8M | -$772M | -$1.1B | -$852.5M | -- | |
| Beginning Cash (CF) | $8.2B | $6.1B | $6.2B | $5.7B | -- | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$24.8M | $9.1M | -$29.8M | -- | |
| Additions / Reductions | -$799.3M | -$94.7M | -$95.2M | $641.4M | -- | |
| Ending Cash (CF) | $7.4B | $6B | $6.1B | $6.3B | -- | |
| Levered Free Cash Flow | $2.1B | $2.5B | $2.9B | $3.6B | -- | |
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Financial Ratios
WRB
Sector
P/E ratio
16.33x
11.44x
PEG ratio
0.56x
0.38x
P/B ratio
3.22x
1.07x
Price / LTM sales
2.10x
2.47x
Growth Metrics
WRB
Sector
Revenue growth
16.74%
6.9%
Earnings growth
46.94%
7.04%
Revenue (5-year growth)
11.53%
5.27%
Earnings forecast
$1.06
$0.57
Profitability
WRB
Sector
Profitability FY 2025
--
$159.4M
Return on invested capital
16.23%
5.51%
Return on assets
4.51%
0.99%
Return on equity
22.01%
9.5%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
28
Balance Sheet
WRB
Sector
Total cash
$24.3B
$471.6M
Short term investments
$22.4B
$263.5M
Total assets
$40.6B
$4.4B
Long term debt
$2.8B
$343.6M
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