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WJRYY Quote, Financials, Valuation and Earnings

Last price:
$19.49
Seasonality move :
2.47%
Day range:
$19.46 - $19.55
52-week range:
$16.32 - $24.85
Dividend yield:
0%
P/E ratio:
10.26x
P/S ratio:
0.77x
P/B ratio:
1.13x
Volume:
37.7K
Avg. volume:
37.5K
1-year change:
4.33%
Market cap:
$9B
Revenue:
$11.2B
EPS (TTM):
$1.90
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7B $9.2B $10.3B $11.3B $11.2B
Revenue Growth (YoY) -37.46% 5.77% 12.23% 9.8% -0.92%
 
Cost of Revenues $9.5B $8.9B $8.4B $8.7B $8.5B
Gross Profit -$861.1M $268.9M $1.9B $2.7B $2.7B
Gross Profit Margin -9.93% 2.93% 18.44% 23.49% 23.71%
 
R&D Expenses $71.5M $44.3M $44.3M $52.8M $56.4M
Selling, General & Admin $1.5B $1.4B $1.3B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.3B $1.3B $1.4B $1.5B
Operating Income -$2.3B -$1.1B $632.2M $1.2B $1.2B
 
Net Interest Expenses $192.9M $190.9M $153.6M $139M $128M
EBT. Incl. Unusual Items -$2.6B -$939.5M $537.7M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$384.9M $46.2M -$154.9M $282.2M $301M
Net Income to Company -$2.6B -$939.5M $537.7M $1B $1.1B
 
Minority Interest in Earnings -$6.7M $21.7M $39.4M $38.8M $30.5M
Net Income to Common Excl Extra Items -$2.2B -$985.7M $692.7M $721.8M $778M
 
Basic EPS (Cont. Ops) -$5.75 -$1.15 $0.67 $1.40 $1.57
Diluted EPS (Cont. Ops) -$5.75 -$1.15 $0.67 $1.40 $1.57
Weighted Average Basic Share $382.4M $877.4M $974.8M $487.4M $474.7M
Weighted Average Diluted Share $382.4M $877.4M $974.8M $487.4M $474.7M
 
EBITDA -$668M $382.4M $1.8B $2.4B $2.3B
EBIT -$2.3B -$1.1B $632.2M $1.2B $1.2B
 
Revenue (Reported) $8.7B $9.2B $10.3B $11.3B $11.2B
Operating Income (Reported) -$2.3B -$1.1B $632.2M $1.2B $1.2B
Operating Income (Adjusted) -$2.3B -$1.1B $632.2M $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.3B $2.8B $2.7B $3B
Revenue Growth (YoY) 3.98% 8.28% 19.97% -1.21% 10.15%
 
Cost of Revenues $2.1B $1.9B $2.1B $2B $2.2B
Gross Profit $25.9M $413.1M $721.2M $699.7M $833.7M
Gross Profit Margin 1.21% 17.88% 26.02% 25.55% 27.64%
 
R&D Expenses $8.2M $7.2M $8.3M -- --
Selling, General & Admin $359.4M $309.6M $347.1M $387.7M $429.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $359.4M $309.6M $347.1M $387.7M $429.9M
Operating Income -$333.5M $103.5M $374.1M $312M $403.8M
 
Net Interest Expenses $49M $38.2M $35.4M $32.7M $36.3M
EBT. Incl. Unusual Items -$254.4M $84.4M $343.7M $303.2M $375.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.5M $31.8M $101.7M $89.6M $114.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9M $4.5M $8M $2.9M $4.8M
Net Income to Common Excl Extra Items -$323M $52.5M $242M $213.6M $261.6M
 
Basic EPS (Cont. Ops) -$0.42 $0.05 $0.24 $0.45 $0.56
Diluted EPS (Cont. Ops) -$0.42 $0.05 $0.24 $0.45 $0.56
Weighted Average Basic Share $794.7M $974.7M $974.8M $472.4M $457.8M
Weighted Average Diluted Share $794.7M $974.7M $974.8M $472.4M $457.8M
 
EBITDA $26.6M $387.5M $653M $593.1M $703.8M
EBIT -$333.5M $103.5M $374.1M $312M $403.8M
 
Revenue (Reported) $2.1B $2.3B $2.8B $2.7B $3B
Operating Income (Reported) -$333.5M $103.5M $374.1M $312M $403.8M
Operating Income (Adjusted) -$333.5M $103.5M $374.1M $312M $403.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $9.8B $11.2B $11.2B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $8.4B $8.6B $8.4B $8.9B
Gross Profit -$193.9M $1.3B $2.6B $2.7B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.4M $43.4M $46M -- --
Selling, General & Admin $1.5B $1.3B $1.4B $1.5B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.3B $1.4B $1.5B $1.7B
Operating Income -$1.7B -$28.4M $1.1B $1.2B $1.3B
 
Net Interest Expenses $197.1M $171.6M $147.8M $130.5M $136.1M
EBT. Incl. Unusual Items -$1.8B $31.5M $982.8M $980.6M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$177.3M -$109.2M $288.9M $282.4M $309.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13.9M $27.2M $47.4M $27.8M $33.9M
Net Income to Common Excl Extra Items -$1.6B $140.6M $694M $698.2M $919.1M
 
Basic EPS (Cont. Ops) -$3.40 $0.12 $0.66 $1.10 $1.90
Diluted EPS (Cont. Ops) -$3.40 $0.12 $0.66 $1.10 $1.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$173M $1.3B $2.3B $2.3B $2.5B
EBIT -$1.7B -$28.4M $1.1B $1.2B $1.3B
 
Revenue (Reported) $8.9B $9.8B $11.2B $11.2B $11.9B
Operating Income (Reported) -$1.7B -$28.4M $1.1B $1.2B $1.3B
Operating Income (Adjusted) -$1.7B -$28.4M $1.1B $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4B $4.6B $5.5B $5.3B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $3.7B $4B $3.9B $4.3B
Gross Profit -$61.9M $878M $1.5B $1.4B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $14.9M $16.3M -- --
Selling, General & Admin $723.1M $624M $698.7M $746M $850.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $723.1M $624M $698.7M $746M $850.7M
Operating Income -$784.9M $254M $753.7M $685.7M $842.5M
 
Net Interest Expenses $97.5M $78.1M $72.2M $63.5M $71.6M
EBT. Incl. Unusual Items -$729.1M $248M $696.1M $662.2M $813.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$108.3M -$256.2M $201.6M $198.7M $208.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.5M $10.3M $18.3M $7.2M $10.7M
Net Income to Common Excl Extra Items -$620.8M $504.1M $494.5M $463.5M $605.5M
 
Basic EPS (Cont. Ops) -$0.80 $0.51 $0.49 $0.95 $1.28
Diluted EPS (Cont. Ops) -$0.80 $0.51 $0.49 $0.95 $1.28
Weighted Average Basic Share $1.6B $1.9B $1.9B $956.7M $925M
Weighted Average Diluted Share $1.6B $1.9B $1.9B $956.7M $925M
 
EBITDA -$72.8M $835.4M $1.3B $1.2B $1.4B
EBIT -$784.9M $254M $753.7M $685.7M $842.5M
 
Revenue (Reported) $4B $4.6B $5.5B $5.3B $6B
Operating Income (Reported) -$784.9M $254M $753.7M $685.7M $842.5M
Operating Income (Adjusted) -$784.9M $254M $753.7M $685.7M $842.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $2.6B $2.2B $1.5B $840.1M
Short Term Investments $217.6K $647.3K $270.2K -- $33.4K
Accounts Receivable, Net $559.4M $600.6M $629.2M $761.2M $775.5M
Inventory $1.1B $1.2B $1.2B $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $714M $723.6M $542.1M $539.3M $575.7M
Total Current Assets $4.8B $5.9B $5.4B $4.6B $4.1B
 
Property Plant And Equipment $23.2B $21.5B $19.4B $17.4B $18.1B
Long-Term Investments $933.1M $803.5M $766.2M $845.3M $928.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $418.7M $356.9M $373.7M $377.9M $369.3M
Total Assets $31.5B $30.5B $28.1B $25B $25.1B
 
Accounts Payable $545.3M $470.7M $496.1M $395.7M $441.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.3B $1.2B $1.1B $1.1B
Total Current Liabilities $5.3B $4.7B $4.9B $4.7B $4.7B
 
Long-Term Debt $13.8B $13.6B $11.6B $9.6B $9.4B
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $21.7B $19.5B $16.9B $16.5B
 
Common Stock $905M $1.9B $1.7B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $8B $7.8B $7.3B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $934M $867.3M $825.2M $786.7M $825.9M
Total Equity $8.7B $8.9B $8.6B $8.1B $8.6B
 
Total Liabilities and Equity $31.5B $30.5B $28.1B $25B $25.1B
Cash and Short Terms $1.9B $2.6B $2.2B $1.5B $840.1M
Total Debt $14.4B $14.5B $12.7B $10.5B $10.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $2.1B $1.4B $809.4M $827.5M
Short Term Investments $929K $235.4K $6.7K $35K --
Accounts Receivable, Net $436.9M $463.3M $573M $596.8M $695.4M
Inventory $1.3B $1.2B $1.2B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $663.3M $472.9M $511.2M $523.6M --
Total Current Assets $7.1B $4.6B $4.1B $3.8B $4.4B
 
Property Plant And Equipment $23B $17.9B $17.3B $18.4B $18.4B
Long-Term Investments $920M $702.3M $798.1M $922.1M $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $395.9M $296.9M $347.1M $382.7M --
Total Assets $33.6B $25.4B $24.3B $25.2B $25.6B
 
Accounts Payable $362.1M $301.7M $303.3M $284.2M $289.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $944.8M $1.1B $1.1B --
Total Current Liabilities $4.8B $4.3B $4B $4.3B $4.4B
 
Long-Term Debt $14.1B $10.5B $9.6B $9.4B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.5B $17.6B $16.3B $16.6B $16.8B
 
Common Stock $2B $1.6B $1.5B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $927.6M $733M $753M $838.2M $844.2M
Total Equity $10.1B $7.8B $8B $8.6B $8.8B
 
Total Liabilities and Equity $33.6B $25.4B $24.3B $25.2B $25.6B
Cash and Short Terms $4.3B $2.1B $1.4B $809.4M $827.5M
Total Debt $14.9B $11.7B $10.4B $10.4B $10.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.6B -$939.5M $537.7M $1B $1.1B
Depreciation & Amoritzation $1.6B $1.4B $1.2B $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104.2M -$351.3M -$275.3M -$63M -$95.1M
Change in Inventories $36.5M -$201.8M -$24.8M -$44.9M -$104.8M
Cash From Operations -$974M -$769.5M $2B $2.2B $1.8B
 
Capital Expenditures $2.3B $2.1B $1.8B $1.7B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.7B -$1.6B -$1.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) $234.5M $206.6M $180.1M $223.3M $249.3M
Special Dividend Paid
Long-Term Debt Issued $5.8B $2B $211.8M $273.7M $737.3M
Long-Term Debt Repaid -$674.5M -$551.8M -$715.2M -$967.1M -$942.3M
Repurchase of Common Stock -- -- $7.1M $6.9K $328M
Other Financing Activities -$44.5M -$37.4M $26.6M -$3.4M -$45.3M
Cash From Financing $4.2B $3.4B -$655M -$910.2M -$827.6M
 
Beginning Cash (CF) $1.9B $2.6B $2.2B $1.5B $838.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $974.5M -$219.2M -$393.9M -$707.4M
Ending Cash (CF) $3.1B $3.6B $2B $1.1B $131M
 
Levered Free Cash Flow -$3.3B -$2.9B $206.3M $476.9M -$11.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $4.3B $2.1B $1.4B $807.6M $825.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $900M --
Depreciation & Amoritzation -- -- $1.5B $1.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $3.3M --
Change in Inventories -- -- -- -$72.4M --
Cash From Operations -- -- $1.8B $2.3B --
 
Capital Expenditures $567.7M $365.8M $2.4B $3.1B $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.3B -$2.7B --
 
Dividends Paid (Ex Special Dividend) -- -- $152.4M $170.6M $7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.6B --
Long-Term Debt Repaid -- -- -- -$346.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$299.5M --
Cash From Financing -- -- $454.9M $761.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$41.6M $331.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$580.1M -$753.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $6.6B $4.4B $2.8B $1.6B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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