Financhill
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WOLWF Quote, Financials, Valuation and Earnings

Last price:
$19.27
Seasonality move :
-1.82%
Day range:
$19.27 - $19.27
52-week range:
$16.00 - $23.26
Dividend yield:
0%
P/E ratio:
37.55x
P/S ratio:
0.53x
P/B ratio:
7.37x
Volume:
--
Avg. volume:
656
1-year change:
3.06%
Market cap:
$23.5B
Revenue:
$44.7B
EPS (TTM):
$0.52
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $41.6B $44.1B $43.2B $44.5B $44.7B
Revenue Growth (YoY) -2.72% 6.14% -1.99% 2.92% 0.51%
 
Cost of Revenues $29.4B $31B $31.7B $32.4B $34.2B
Gross Profit $12.2B $13.1B $11.6B $12.2B $10.5B
Gross Profit Margin 29.32% 29.65% 26.72% 27.31% 23.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.6B $2.5B $3.6B $2.7B
Other Inc / (Exp) $87.3M $215.4M $186.4M $203.2M --
Operating Expenses $12.1B $11.2B $9.7B $11.3B $8.9B
Operating Income $73.2M $1.9B $1.9B $855.8M $1.6B
 
Net Interest Expenses $457.6M $435.1M $455.4M $484.9M $542.7M
EBT. Incl. Unusual Items $1.6B $1.5B $1.5B $560.3M $887.3M
Earnings of Discontinued Ops. $397.9M $4.6B -- -- --
Income Tax Expense $450.9M $387.3M $466.1M $497.4M $272.7M
Net Income to Company -- $5.8B $1.1B $82.6M $617.2M
 
Minority Interest in Earnings -$48.5M $7.3M $7.4M $5.9M -$6.5M
Net Income to Common Excl Extra Items $1.5B $1.1B $1.1B $76.7M $617.2M
 
Basic EPS (Cont. Ops) $1.23 $0.92 $0.90 $0.06 $0.51
Diluted EPS (Cont. Ops) $1.23 $0.91 $0.89 $0.06 $0.51
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $3.7B $3.6B $3.6B $2.7B $3.5B
EBIT $1.7B $1.9B $1.9B $855.8M $1.6B
 
Revenue (Reported) $41.6B $44.1B $43.2B $44.5B $44.7B
Operating Income (Reported) $73.2M $1.9B $1.9B $855.8M $1.6B
Operating Income (Adjusted) $1.7B $1.9B $1.9B $855.8M $1.6B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $24.4B $28.9B $29.3B $31.4B $28.4B
Revenue Growth (YoY) 34.73% 18.45% 1.62% 6.88% -9.45%
 
Cost of Revenues $18.1B $21.4B $21.7B $22.8B $20.7B
Gross Profit $6.3B $7.5B $7.7B $8.5B $7.7B
Gross Profit Margin 25.84% 25.98% 26.12% 27.15% 27.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.5B $1.3B
Other Inc / (Exp) $76.2M $115.9M $115.9M -- --
Operating Expenses $4.9B $5.8B $5.9B $6.5B $5.9B
Operating Income $1.4B $1.7B $1.7B $2B $1.8B
 
Net Interest Expenses $98.4M $134.3M $153.5M $157M $124.6M
EBT. Incl. Unusual Items $1.4B $1.7B $1.7B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -$220.5M -$66.3M --
Income Tax Expense $415M $487.7M $488.9M $546.1M $507.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.2M -$14.1M -$8.2M -$5.4M -$11.2M
Net Income to Common Excl Extra Items $979.9M $1.2B $980.5M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.80 $0.97 $0.81 $0.97 $0.94
Diluted EPS (Cont. Ops) $0.79 $0.96 $0.81 $0.97 $0.94
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.3B
 
EBITDA $1.9B $2.3B $2.3B $2.5B $2.3B
EBIT $1.5B $1.8B $1.9B $2B $1.8B
 
Revenue (Reported) $24.4B $28.9B $29.3B $31.4B $28.4B
Operating Income (Reported) $1.4B $1.7B $1.7B $2B $1.8B
Operating Income (Adjusted) $1.5B $1.8B $1.9B $2B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $41.5B $44.1B $43.2B $44.5B $44.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.3B $31.1B $31.7B $32.4B $34.2B
Gross Profit $12.2B $13.1B $11.6B $12.2B $10.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.6B $2.5B $3.6B $2.7B
Other Inc / (Exp) $87M $214.1M $183.3M $203.1M --
Operating Expenses $12.1B $11.4B $9.7B $11.3B $9.3B
Operating Income $49M $1.7B $1.8B $860.5M $1.2B
 
Net Interest Expenses $456M $435.2M $455.4M $485M $543.1M
EBT. Incl. Unusual Items $1.6B $1.5B $1.5B $565M $896.6M
Earnings of Discontinued Ops. -- $4.7B -- -- --
Income Tax Expense $445.5M $387.1M $466.1M $497.3M $274.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$48.5M $7.2M $7.4M $5.9M -$6.3M
Net Income to Common Excl Extra Items $1.6B $1.1B $1.1B $81.4M $624.3M
 
Basic EPS (Cont. Ops) $1.24 $0.92 $0.90 $0.06 $0.52
Diluted EPS (Cont. Ops) $1.23 $0.92 $0.89 $0.06 $0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $3.4B $3.6B $2.7B $3.2B
EBIT $1.7B $1.7B $1.8B $860.5M $1.2B
 
Revenue (Reported) $41.5B $44.1B $43.2B $44.5B $44.8B
Operating Income (Reported) $49M $1.7B $1.8B $860.5M $1.2B
Operating Income (Adjusted) $1.7B $1.7B $1.8B $860.5M $1.2B
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $758.1M $709.7M $755.5M $866.9M $835.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $102.9M $187.7M $274.2M $307.9M $306.7M
Inventory $2.4B $2.5B $2.5B $2.8B $2.7B
Prepaid Expenses $127M $129.3M $107.2M $104.2M $119.9M
Other Current Assets $13.5M $33M $165.5M $14M --
Total Current Assets $11.9B $4.2B $4.2B $4.7B $4.6B
 
Property Plant And Equipment $12.8B $12.5B $12.2B $12.9B $12.7B
Long-Term Investments $93.9M $1.3B $928.6M $539M $599.6M
Goodwill $2.2B $2.2B $2.3B $1.6B --
Other Intangibles $1.3B $1.4B $1.4B $1.6B --
Other Long-Term Assets $82.6M $259.3M $231M $7.4M --
Total Assets $29.5B $22.9B $22.4B $22.7B $22.2B
 
Accounts Payable $3.6B $3.6B $3.7B $3.9B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $89.4M $243.5M $308.5M $475.9M --
Current Portion Of Capital Lease Obligations $1.1B $1.1B $1.1B $1.1B --
Other Current Liabilities $9.8B $14.4M $27.8M $32.1M --
Total Current Liabilities $17.4B $7.4B $7.9B $8.6B $8.1B
 
Long-Term Debt $2.1B $10.2B $9.1B $9.6B $10.1B
Capital Leases -- -- -- -- --
Total Liabilities $28.2B $18.7B $18.1B $18.9B $18.9B
 
Common Stock $3.9B $3.7B $3.7B $3.8B $3.7B
Other Common Equity Adj -$5.3B -$5.1B -$5B -$5.1B --
Common Equity $1B $4.1B $4.3B $3.6B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $270.5M $85.3M $93.2M $108.2M $66.8M
Total Equity $1.3B $4.2B $4.4B $3.7B $3.3B
 
Total Liabilities and Equity $29.5B $22.9B $22.4B $22.7B $22.2B
Cash and Short Terms $758.1M $709.7M $755.5M $866.9M $835.6M
Total Debt $2.2B $11.3B $10.2B $10.9B $11.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $758.1M $709.9M $751.3M $867.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $102.9M $191.2M $261.5M $312.1M --
Inventory $2.4B $2.5B $2.4B $2.8B --
Prepaid Expenses $127M $129.3M -- $104.3M --
Other Current Assets $13.5M $33M $165.5M $14M --
Total Current Assets $11.9B $4.2B $4.2B $4.7B --
 
Property Plant And Equipment $12.8B $12.5B $12.1B $12.9B --
Long-Term Investments $93.9M $1.2B $795M $428.4M --
Goodwill $2.2B $2.2B $2.3B $1.6B --
Other Intangibles $1.3B $1.4B $1.4B $1.6B --
Other Long-Term Assets $82.6M $259.3M $231M $7.4M --
Total Assets $29.5B $22.9B $22.3B $22.7B --
 
Accounts Payable $3.6B $3.6B $3.7B $3.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $89.4M $243.5M $308.5M $475.9M --
Current Portion Of Capital Lease Obligations $1.1B $1.1B $1.1B $1.1B --
Other Current Liabilities $9.8B $14.4M $27.8M $32.1M --
Total Current Liabilities $17.4B $7.4B $7.9B $8.6B --
 
Long-Term Debt $2.1B $2.7B $2.2B $2.6B --
Capital Leases -- -- -- -- --
Total Liabilities $28.2B $18.7B $17.9B $19B --
 
Common Stock $3.9B $3.6B $3.6B $3.7B --
Other Common Equity Adj -$5.3B -$5.1B -$5B -$5.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $270.5M $85.3M $92.7M $108.3M --
Total Equity $1.3B $4.2B $4.3B $3.7B --
 
Total Liabilities and Equity $29.5B $22.9B $22.3B $22.7B --
Cash and Short Terms $758.1M $709.9M $751.3M $867.6M --
Total Debt $2.2B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $5.8B $1.1B $82.6M $617.2M
Depreciation & Amoritzation -- $1.7B $1.7B $1.8B $1.9B
Stock-Based Compensation -- $100.8M $76M $60.3M $51.8M
Change in Accounts Receivable -- -$83.4M -$86.8M -$9.8M $3.9M
Change in Inventories -- -$248.7M -$80M -$233.9M $28.5M
Cash From Operations -- $2.5B $3.2B $2.9B $2.9B
 
Capital Expenditures $1.8B $1.8B $1.7B $1.7B $1.6B
Cash Acquisitions -$141.8M $308.2M $250.9M $319.1M $327.7M
Cash From Investing -$1.6B -$1.8B -$1.3B -$1.5B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$861.4M $1B $690.1M $768M $1.1B
Special Dividend Paid
Long-Term Debt Issued $724.8M $3.1B $236.2M $796.5M --
Long-Term Debt Repaid -$1.1B -$702.6M -$640.5M -$500.9M --
Repurchase of Common Stock -- $1.5B $74M $28.8M $16.2M
Other Financing Activities -$1.9B -$1.6B -$1.5B -$1.5B --
Cash From Financing -$2.3B -$969.6M -$1.9B -$1.3B -$1.4B
 
Beginning Cash (CF) $1.5B $709.7M $755.5M $866.9M $835.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$462.1M -$300.2M $69.3M $106.8M -$14.9M
Ending Cash (CF) $1.1B $410.9M $826.1M $973.7M $822M
 
Levered Free Cash Flow -- $734.6M $1.5B $1.2B $1.3B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.5B $3.2B $2.9B $2.9B
 
Capital Expenditures $1.8B $1.8B $1.7B $1.7B $1.6B
Cash Acquisitions -$147M $310.5M $252M $320.5M $321M
Cash From Investing -$1.7B -$1.8B -$1.3B -$1.5B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$868M $1.1B $693.1M $768M $1.1B
Special Dividend Paid
Long-Term Debt Issued -- $3.1B $226.1M $794.7M --
Long-Term Debt Repaid -$1.1B -$705.8M -$625.9M -$500.8M --
Repurchase of Common Stock -- $1.6B $74.3M $29M $15.9M
Other Financing Activities -$1.9B -$1.6B -$1.5B -$1.5B --
Cash From Financing -$2.3B -$972.4M -$1.9B -$1.3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$478.3M -$303.2M $69.6M $104.1M -$14.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $735.8M $1.5B $1.2B $1.3B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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