Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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VWDRY Quote, Financials, Valuation and Earnings
Last price:
$5.58
Seasonality move
:
7.89%
Day range:
$5.51 - $5.64
52-week range:
$4.19 - $9.93
Dividend yield:
0%
P/E ratio:
31.03x
P/S ratio:
0.88x
P/B ratio:
4.45x
Volume:
383.7K
Avg. volume:
319.1K
1-year change:
-39.05%
Market cap:
$16.3B
Revenue:
$18.7B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $18.4B | $15.3B | $16.7B | $18.7B | |
| Revenue Growth (YoY) | 24.45% | 8.97% | -17.16% | 9.01% | 12.41% | |
| Cost of Revenues | $15.2B | $16.6B | $15.2B | $15.3B | $16.5B | |
| Gross Profit | $1.8B | $1.8B | $124.4M | $1.4B | $2.2B | |
| Gross Profit Margin | 10.38% | 9.98% | 0.82% | 8.34% | 11.89% | |
| R&D Expenses | $302.6M | $460.3M | $482M | $401.6M | $411.3M | |
| Selling, General & Admin | $597.3M | $874.4M | $857.4M | $948.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $899.9M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $856.5M | $506.4M | -$1.2B | $39M | $799.9M | |
| Net Interest Expenses | $49.1M | $58M | $44.3M | $71.5M | $75.8M | |
| EBT. Incl. Unusual Items | $1.1B | $265M | -$1.8B | $110.4M | $763.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.2M | $95.8M | -$130.8M | $26M | $228.4M | |
| Net Income to Company | $880.5M | $169.2M | -$1.7B | $84.4M | $534.7M | |
| Minority Interest in Earnings | -$6.9M | -$10.6M | -- | -$1.1M | $5.4M | |
| Net Income to Common Excl Extra Items | $873.7M | $158.5M | -$1.7B | $83.4M | $540.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.05 | -$0.55 | $0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.05 | -$0.55 | $0.03 | $0.18 | |
| Weighted Average Basic Share | $2.9B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.9B | $1.5B | -$574.8M | $1.2B | $1.9B | |
| EBIT | $1.1B | $326.6M | -$1.7B | $364.8M | $973M | |
| Revenue (Reported) | $16.9B | $18.4B | $15.3B | $16.7B | $18.7B | |
| Operating Income (Reported) | $856.5M | $506.4M | -$1.2B | $39M | $799.9M | |
| Operating Income (Adjusted) | $1.1B | $326.6M | -$1.7B | $364.8M | $973M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.2B | $4.9B | $5.1B | $6.5B | |
| Revenue Growth (YoY) | -1.06% | 2.17% | -6.04% | 5.06% | 27.41% | |
| Cost of Revenues | $4.5B | $4.8B | $5.1B | $4.6B | $5.4B | |
| Gross Profit | $642.7M | $449.5M | -$165.6M | $563.2M | $1.2B | |
| Gross Profit Margin | 12.61% | 8.64% | -3.39% | 10.96% | 18.12% | |
| R&D Expenses | $73.9M | $127M | $143.2M | $107.7M | $114.1M | |
| Selling, General & Admin | $141.9M | $215M | $216.8M | $259.5M | $264.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215.8M | $330.5M | $359.9M | $367.2M | $378.4M | |
| Operating Income | $426.8M | $118.9M | -$525.6M | $196M | $808M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $783.3M | $34.3M | -$508.2M | $186.3M | $912.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.5M | $25.2M | $45M | $25.8M | $275M | |
| Net Income to Company | $640.8M | $10M | -$619.2M | $161.7M | $649.1M | |
| Minority Interest in Earnings | -$3.6M | -$3.4M | -- | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $671.3M | $5.7M | -$553.2M | $159.4M | $637.4M | |
| Basic EPS (Cont. Ops) | $0.23 | -- | -$0.18 | $0.05 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.23 | -- | -$0.18 | $0.05 | $0.21 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3B | $3.2B | |
| Weighted Average Diluted Share | $3.1B | $3.2B | $3.1B | $3B | $3.2B | |
| EBITDA | $693.9M | -$54.9M | -$1B | $520.1M | $978.5M | |
| EBIT | $693.9M | -$54.9M | -$1B | $520.1M | $978.5M | |
| Revenue (Reported) | $5.1B | $5.2B | $4.9B | $5.1B | $6.5B | |
| Operating Income (Reported) | $426.8M | $118.9M | -$525.6M | $196M | $808M | |
| Operating Income (Adjusted) | $693.9M | -$54.9M | -$1B | $520.1M | $978.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $18.4B | $15.1B | $16.7B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $16.5B | $15B | $15.3B | $16.5B | |
| Gross Profit | $1.8B | $1.8B | $124.5M | $1.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302.2M | $459.7M | $484.4M | $401.5M | $411.1M | |
| Selling, General & Admin | $596.2M | $873.9M | $856.7M | $948.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $898.4M | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $886.5M | $513.2M | -$1.2B | $38.6M | $792.3M | |
| Net Interest Expenses | $47.3M | $59.3M | $41.6M | $72.1M | $77.1M | |
| EBT. Incl. Unusual Items | $1.1B | $263.9M | -$1.8B | $108.3M | $753.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.6M | $95M | -$139.6M | $25.6M | $225.4M | |
| Net Income to Company | $880.5M | $169.2M | -$1.7B | $84.4M | $534.7M | |
| Minority Interest in Earnings | -$7.3M | -$10.6M | -- | -$1.1M | $5.4M | |
| Net Income to Common Excl Extra Items | $912.9M | $158.2M | -$1.7B | $81.7M | $533.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.05 | -$0.56 | $0.02 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.05 | -$0.56 | $0.02 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $339.3M | -$1.7B | $362.8M | $962.8M | |
| EBIT | $1.2B | $339.3M | -$1.7B | $362.8M | $962.8M | |
| Revenue (Reported) | $17B | $18.4B | $15.1B | $16.7B | $18.7B | |
| Operating Income (Reported) | $886.5M | $513.2M | -$1.2B | $38.6M | $792.3M | |
| Operating Income (Adjusted) | $1.2B | $339.3M | -$1.7B | $362.8M | $962.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $15.1B | $16.7B | $18.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $15B | $15.3B | $16.5B | -- | |
| Gross Profit | $1.8B | $124.5M | $1.4B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $459.7M | $484.4M | $401.5M | $411.1M | -- | |
| Selling, General & Admin | $873.9M | $856.7M | $948.2M | $1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.4B | -- | |
| Operating Income | $513.2M | -$1.2B | $38.6M | $792.3M | -- | |
| Net Interest Expenses | $83.3M | $71.9M | $134.6M | $134.7M | -- | |
| EBT. Incl. Unusual Items | $263.9M | -$1.8B | $108.3M | $753.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95M | -$139.6M | $25.6M | $225.4M | -- | |
| Net Income to Company | $169.2M | -$1.7B | $84.4M | $534.7M | -- | |
| Minority Interest in Earnings | -$10.6M | -- | -$1.1M | $5.4M | -- | |
| Net Income to Common Excl Extra Items | $158.2M | -$1.7B | $81.7M | $533.1M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.56 | $0.02 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.56 | $0.02 | $0.17 | -- | |
| Weighted Average Basic Share | $12.3B | $12B | $11.8B | $12.1B | -- | |
| Weighted Average Diluted Share | $12.3B | $12B | $11.8B | $12.1B | -- | |
| EBITDA | $339.3M | -$1.7B | $362.8M | $962.8M | -- | |
| EBIT | $339.3M | -$1.7B | $362.8M | $962.8M | -- | |
| Revenue (Reported) | $18.4B | $15.1B | $16.7B | $18.7B | -- | |
| Operating Income (Reported) | $513.2M | -$1.2B | $38.6M | $792.3M | -- | |
| Operating Income (Adjusted) | $339.3M | -$1.7B | $362.8M | $962.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $2.5B | $3.6B | $3.9B | |
| Short Term Investments | $136.5M | $131.3M | -- | $3.3M | $166.5M | |
| Accounts Receivable, Net | $1.9B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Inventory | $6.5B | $6.4B | $6.8B | $7.2B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.1B | $14.6B | $14.6B | $16.5B | $16.7B | |
| Property Plant And Equipment | $2.5B | $2.4B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.3B | $22.2B | $21.5B | $24.9B | $25.6B | |
| Accounts Payable | $4.4B | $4.9B | $4.4B | $4.1B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $916M | $1.4B | $1.3B | $1.1B | |
| Total Current Liabilities | $13.8B | $14.4B | $14.5B | $15.5B | $16.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $16.9B | $18.3B | $21.5B | $22B | |
| Common Stock | $33.2M | $30.6M | $29M | $29.8M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.3B | $3.3B | $3.3B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.3M | $14.7M | $17.2M | $16.6M | $13.5M | |
| Total Equity | $5.8B | $5.3B | $3.3B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $22.3B | $22.2B | $21.5B | $24.9B | $25.6B | |
| Cash and Short Terms | $3.9B | $2.8B | $2.5B | $3.6B | $4.1B | |
| Total Debt | $1.7B | $1.6B | $2.6B | $3.7B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $2.5B | $3.6B | $3.9B | |
| Short Term Investments | $136.5M | $131.3M | -- | $3.3M | $166.5M | |
| Accounts Receivable, Net | $1.9B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Inventory | $6.5B | $6.4B | $6.8B | $7.2B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.1B | $14.6B | $14.6B | $16.5B | $16.7B | |
| Property Plant And Equipment | $2.5B | $2.4B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.3B | $22.2B | $21.5B | $24.9B | $25.6B | |
| Accounts Payable | $4.4B | $4.9B | $4.4B | $4.1B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $916M | $1.4B | $1.3B | $1.1B | |
| Total Current Liabilities | $13.8B | $14.4B | $14.5B | $15.5B | $16.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $16.9B | $18.3B | $21.5B | $22B | |
| Common Stock | $33.2M | $30.6M | $29M | $29.8M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.3M | $14.7M | $17.2M | $16.6M | $13.5M | |
| Total Equity | $5.8B | $5.3B | $3.3B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $22.3B | $22.2B | $21.5B | $24.9B | $25.6B | |
| Cash and Short Terms | $3.9B | $2.8B | $2.5B | $3.6B | $4.1B | |
| Total Debt | $1.7B | $1.6B | $2.6B | $3.7B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.5M | $169.2M | -$1.7B | $84.4M | $534.7M | |
| Depreciation & Amoritzation | $781.1M | $1.2B | $1.1B | $854.2M | $935.1M | |
| Stock-Based Compensation | $18.3M | $15.4M | $7.4M | $36.8M | $30.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $848.5M | $1.1B | -$205.6M | $1.1B | $2.5B | |
| Capital Expenditures | $785.7M | $989.1M | $863.7M | $965.7M | $1.3B | |
| Cash Acquisitions | $282.1M | -$133.7M | -$42.2M | $61.7M | $7.6M | |
| Cash From Investing | -$304.9M | -$1.1B | -$716.1M | -$846.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$238.7M | -$269.8M | -$52.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.4M | $759.6M | $1.9B | $1.2B | $90.9M | |
| Long-Term Debt Repaid | -$42.3M | -$1.1B | -$751.9M | -$239.3M | -$373.4M | |
| Repurchase of Common Stock | -- | -$14.2M | -- | -$11.9M | -$43.3M | |
| Other Financing Activities | -- | -$26M | -- | -- | -- | |
| Cash From Financing | -$267.2M | -$846M | $892.2M | $804.4M | -$517.4M | |
| Beginning Cash (CF) | $3.3B | $3.6B | $2.6B | $2.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.4M | -$778.5M | -$29.5M | $1.1B | $555.2M | |
| Ending Cash (CF) | $3.5B | $2.9B | $2.5B | $3.6B | $4.1B | |
| Levered Free Cash Flow | $62.8M | $142M | -$1.1B | $146.2M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640.8M | $10M | -$619.2M | $161.7M | $649.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $873.1M | $1B | $1.5B | $2.2B | $2.3B | |
| Capital Expenditures | $250.1M | $310M | $295.6M | $327.7M | $423.1M | |
| Cash Acquisitions | $249.3M | -$1.6M | -$11M | $10.5M | $9.8M | |
| Cash From Investing | -$5.6M | -$297.3M | -$295M | -$327.2M | -$439.6M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | -$939.9K | -$2.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17.8M | $662.9M | $167.5M | $35.4M | $19.4M | |
| Long-Term Debt Repaid | -$4.8M | -$678.4M | -$75M | -$46.5M | -$123.8M | |
| Repurchase of Common Stock | -- | -$49.5K | -- | $68K | $698.4K | |
| Other Financing Activities | -- | -$90.7K | -- | -- | -- | |
| Cash From Financing | -$49.7M | -$59.5M | $47M | -$49.2M | -$154.4M | |
| Beginning Cash (CF) | $2.8B | $2.2B | $1.1B | $1.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | $8.9M | -$7M | -$43M | -$17.1M | $24.4M | |
| Additions / Reductions | $817.8M | $643.4M | $1.3B | $1.8B | $1.7B | |
| Ending Cash (CF) | $3.5B | $2.9B | $2.5B | $3.6B | $4.1B | |
| Levered Free Cash Flow | $623M | $690.2M | $1.2B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.5M | $169.2M | -$1.7B | $84.4M | $534.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $848.5M | $1.1B | -$205.6M | $1.1B | $2.5B | |
| Capital Expenditures | $785.7M | $989.1M | $863.7M | $965.7M | $1.3B | |
| Cash Acquisitions | $282.1M | -$133.7M | -$42.2M | $61.7M | $7.6M | |
| Cash From Investing | -$304.9M | -$1.1B | -$716.1M | -$846.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$238.7M | -$269.8M | -$52.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.4M | $759.6M | $1.9B | $1.2B | $90.9M | |
| Long-Term Debt Repaid | -$42.3M | -$1.1B | -$751.9M | -$239.3M | -$373.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$267.2M | -$846M | $892.2M | $804.4M | -$517.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.4M | -$778.5M | -$29.5M | $1.1B | $555.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.8M | $142M | -$1.1B | $146.2M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.2M | -$1.7B | $84.4M | $534.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -$205.6M | $1.1B | $2.5B | -- | |
| Capital Expenditures | $989.1M | $863.7M | $965.7M | $1.3B | -- | |
| Cash Acquisitions | -$133.7M | -$42.2M | $61.7M | $7.6M | -- | |
| Cash From Investing | -$1.1B | -$716.1M | -$846.6M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$269.8M | -$52.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $759.6M | $1.9B | $1.2B | $90.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$751.9M | -$239.3M | -$373.4M | -- | |
| Repurchase of Common Stock | -$14.2M | -- | -$11.9M | -$43.3M | -- | |
| Other Financing Activities | -$26M | -- | -- | -- | -- | |
| Cash From Financing | -$846M | $892.2M | $804.4M | -$517.4M | -- | |
| Beginning Cash (CF) | $9.8B | $7.3B | $7.9B | $11.4B | -- | |
| Foreign Exchange Rate Adjustment | $17.7M | -$14.8M | -$52M | -$15.2M | -- | |
| Additions / Reductions | -$778.5M | -$29.5M | $1.1B | $555.2M | -- | |
| Ending Cash (CF) | $9B | $7.1B | $8.9B | $11.9B | -- | |
| Levered Free Cash Flow | $142M | -$1.1B | $146.2M | $1.3B | -- | |
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Financial Ratios
VWDRY
Sector
P/E ratio
31.03x
17.50x
PEG ratio
0.05x
0.28x
P/B ratio
4.45x
1.67x
Price / LTM sales
0.88x
0.90x
Growth Metrics
VWDRY
Sector
Revenue growth
27.41%
3.01%
Earnings growth
289.33%
6.36%
Revenue (5-year growth)
6.6%
4.39%
Earnings forecast
--
$0.36
Profitability
VWDRY
Sector
Profitability FY 2024
$2.2B
$412.5M
Return on invested capital
7.62%
5.68%
Return on assets
2.12%
3.57%
Return on equity
15.91%
8.64%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
May
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
VWDRY
Sector
Total cash
$4.1B
$161.8M
Short term investments
$166.5M
$42.6M
Total assets
$25.6B
$1.9B
Long term debt
$3.4B
$267.8M
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