Financhill
Sell
39

W Quote, Financials, Valuation and Earnings

Last price:
$38.62
Seasonality move :
84.91%
Day range:
$37.60 - $39.14
52-week range:
$29.68 - $76.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
--
Volume:
5.5M
Avg. volume:
4.7M
1-year change:
-39.04%
Market cap:
$4.3B
Revenue:
$11.9B
EPS (TTM):
-$4.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.1B $13.7B $12.2B $12B $11.9B
Revenue Growth (YoY) 54.98% -3.09% -10.87% -1.76% -1.27%
 
Cost of Revenues $10B $9.8B $8.8B $8.3B $8.3B
Gross Profit $4.1B $3.9B $3.4B $3.7B $3.6B
Gross Profit Margin 29.07% 28.41% 27.96% 30.55% 30.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.4B $4.1B $3.8B $3.4B
Other Inc / (Exp) -$9M -$16M $22M $22M -$108M
Operating Expenses $3.8B $4B $4.7B $4.4B $3.9B
Operating Income $360M -$82M -$1.3B -$734M -$345M
 
Net Interest Expenses $146M $32M $27M $17M $29M
EBT. Incl. Unusual Items $205M -$130M -$1.3B -$729M -$482M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $1M $12M $9M $10M
Net Income to Company $185M -$131M -$1.3B -$738M -$492M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M -$131M -$1.3B -$738M -$492M
 
Basic EPS (Cont. Ops) $1.93 -$1.26 -$12.54 -$6.47 -$4.01
Diluted EPS (Cont. Ops) $1.86 -$1.26 -$12.54 -$6.47 -$4.01
Weighted Average Basic Share $96M $104M $106M $114M $123M
Weighted Average Diluted Share $99M $104M $106M $114M $123M
 
EBITDA $637M $224M -$921M -$295M -$66M
EBIT $351M -$98M -$1.3B -$712M -$453M
 
Revenue (Reported) $14.1B $13.7B $12.2B $12B $11.9B
Operating Income (Reported) $360M -$82M -$1.3B -$734M -$345M
Operating Income (Adjusted) $351M -$98M -$1.3B -$712M -$453M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $3.3B $3.1B $3.1B $3.1B
Revenue Growth (YoY) 44.89% -11.41% -4.64% 0.42% 0.23%
 
Cost of Revenues $2.6B $2.4B $2.2B $2.2B $2.2B
Gross Profit $1.1B $881M $893M $944M $941M
Gross Profit Margin 29% 27.09% 28.8% 30.32% 30.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $827M $925M $1.1B $978M $903M
Other Inc / (Exp) $1.7M -$3M -$3M $3M -$30M
Operating Expenses $964.2M $1.1B $1.2B $1.1B $1B
Operating Income $100.2M -$196M -$331M -$172M -$82M
 
Net Interest Expenses $58.5M $8M $8M $2M $14M
EBT. Incl. Unusual Items $43.4M -$207M -$342M -$171M -$126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.6M -$5M $9M $3M $2M
Net Income to Company $23.8M -$202M -$351M -$174M -$128M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.8M -$202M -$351M -$174M -$128M
 
Basic EPS (Cont. Ops) $0.24 -$1.92 -$3.26 -$1.49 -$1.02
Diluted EPS (Cont. Ops) $0.23 -$1.92 -$3.26 -$1.49 -$1.02
Weighted Average Basic Share $99.7M $104M $106M $117M $126M
Weighted Average Diluted Share $101.9M $104M $106M $117M $126M
 
EBITDA $179.4M -$117M -$233M -$64M -$22M
EBIT $101.9M -$199M -$334M -$169M -$112M
 
Revenue (Reported) $3.7B $3.3B $3.1B $3.1B $3.1B
Operating Income (Reported) $100.2M -$196M -$331M -$172M -$82M
Operating Income (Adjusted) $101.9M -$199M -$334M -$169M -$112M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.1B $13.7B $12.2B $12B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $9.8B $8.8B $8.3B $8.3B
Gross Profit $4.1B $3.9B $3.4B $3.7B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.4B $4.1B $3.8B $3.4B
Other Inc / (Exp) -$9M -$16M $22M $22M -$108M
Operating Expenses $3.8B $4B $4.7B $4.4B $3.9B
Operating Income $360M -$82M -$1.3B -$734M -$345M
 
Net Interest Expenses $146M $32M $27M $17M $29M
EBT. Incl. Unusual Items $205M -$130M -$1.3B -$729M -$482M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $1M $12M $9M $10M
Net Income to Company $185M -$131M -$1.3B -$738M -$492M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M -$131M -$1.3B -$738M -$492M
 
Basic EPS (Cont. Ops) $1.91 -$1.23 -$12.55 -$6.52 -$4.02
Diluted EPS (Cont. Ops) $1.40 -$1.37 -$12.55 -$6.52 -$4.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $637M $224M -$921M -$295M -$66M
EBIT $351M -$98M -$1.3B -$712M -$453M
 
Revenue (Reported) $14.1B $13.7B $12.2B $12B $11.9B
Operating Income (Reported) $360M -$82M -$1.3B -$734M -$345M
Operating Income (Adjusted) $351M -$98M -$1.3B -$712M -$453M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.7B $12.2B $12B $11.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $8.8B $8.3B $8.3B --
Gross Profit $3.9B $3.4B $3.7B $3.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $4.1B $3.8B $3.4B --
Other Inc / (Exp) -$16M $22M $22M -$108M --
Operating Expenses $4B $4.7B $4.4B $3.9B --
Operating Income -$82M -$1.3B -$734M -$345M --
 
Net Interest Expenses $32M $27M $17M $29M --
EBT. Incl. Unusual Items -$130M -$1.3B -$729M -$482M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $12M $9M $10M --
Net Income to Company -$131M -$1.3B -$738M -$492M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131M -$1.3B -$738M -$492M --
 
Basic EPS (Cont. Ops) -$1.23 -$12.55 -$6.52 -$4.02 --
Diluted EPS (Cont. Ops) -$1.37 -$12.55 -$6.52 -$4.02 --
Weighted Average Basic Share $415M $422M $455M $491M --
Weighted Average Diluted Share $437M $422M $455M $491M --
 
EBITDA $224M -$921M -$295M -$66M --
EBIT -$98M -$1.3B -$712M -$453M --
 
Revenue (Reported) $13.7B $12.2B $12B $11.9B --
Operating Income (Reported) -$82M -$1.3B -$734M -$345M --
Operating Income (Adjusted) -$98M -$1.3B -$712M -$453M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $1.7B $1.1B $1.3B $1.3B
Short Term Investments $462M $693M $228M $29M $56M
Accounts Receivable, Net $110M $226M $272M $140M $155M
Inventory $52M $69M $90M $75M $76M
Prepaid Expenses $50M $93M $95M $81M $66M
Other Current Assets $24M $33M $33M $35M $41M
Total Current Assets $3B $3B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.6B $1.5B
Long-Term Investments -- $8M $11M $14M $15M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15M $11M $8M $23M $26M
Total Assets $4.6B $4.6B $3.6B $3.5B $3.5B
 
Accounts Payable $1.2B $1.2B $1.2B $1.2B $1.2B
Accrued Expenses $196M $261M $215M $222M $204M
Current Portion Of Long-Term Debt -- -- -- $117M $236M
Current Portion Of Capital Lease Obligations $97M $110M $125M $133M $174M
Other Current Liabilities $90M $83M $150M $137M $149M
Total Current Liabilities $2.2B $2.2B $2.1B $2.2B $2.4B
 
Long-Term Debt $2.7B $3.1B $3.1B $3.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.2B $6.1B $6.2B $6.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$5M -$7M -$7M -$5M $4M
Common Equity -$1.2B -$1.6B -$2.6B -$2.7B -$2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2B -$1.6B -$2.6B -$2.7B -$2.8B
 
Total Liabilities and Equity $4.6B $4.6B $3.6B $3.5B $3.5B
Cash and Short Terms $2.6B $2.4B $1.3B $1.4B $1.4B
Total Debt $2.7B $3.1B $3.1B $3.2B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $1.7B $1.1B $1.3B $1.3B
Short Term Investments $462M $693M $228M $29M $56M
Accounts Receivable, Net $110M $226M $272M $140M $155M
Inventory $52M $69M $90M $75M $76M
Prepaid Expenses $50M $93M $95M $81M $66M
Other Current Assets $24M $33M $33M $35M $41M
Total Current Assets $3B $3B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.6B $1.5B
Long-Term Investments -- $8M $11M $14M $15M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15M $11M $8M $23M $26M
Total Assets $4.6B $4.6B $3.6B $3.5B $3.5B
 
Accounts Payable $1.2B $1.2B $1.2B $1.2B $1.2B
Accrued Expenses $196M $261M $215M $222M $204M
Current Portion Of Long-Term Debt -- -- -- $117M $236M
Current Portion Of Capital Lease Obligations $97M $110M $125M $133M $174M
Other Current Liabilities $90M $83M $150M $137M $149M
Total Current Liabilities $2.2B $2.2B $2.1B $2.2B $2.4B
 
Long-Term Debt $2.7B $3.1B $3.1B $3.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.2B $6.1B $6.2B $6.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$5M -$7M -$7M -$5M $4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2B -$1.6B -$2.6B -$2.7B -$2.8B
 
Total Liabilities and Equity $4.6B $4.6B $3.6B $3.5B $3.5B
Cash and Short Terms $2.6B $2.4B $1.3B $1.4B $1.4B
Total Debt $2.7B $3.1B $3.1B $3.2B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185M -$131M -$1.3B -$738M -$492M
Depreciation & Amoritzation $286M $322M $371M $417M $387M
Stock-Based Compensation $276M $344M $513M $605M $395M
Change in Accounts Receivable -$15M -$118M -$48M $132M -$35M
Change in Inventories $10M -$17M -$21M $16M -$2M
Cash From Operations $1.4B $410M -$674M $349M $317M
 
Capital Expenditures $335M $280M $458M $351M $234M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236M -$515M $1M -$152M -$262M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $678M $678M $786M
Long-Term Debt Repaid -$1.2B -- -$507M -$514M -$858M
Repurchase of Common Stock -$380M -$300M -$75M -- --
Other Financing Activities -$255M -$3M -$80M -$87M $3M
Cash From Financing $353M -$303M $16M $77M -$69M
 
Beginning Cash (CF) $583M $2.1B $1.7B $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$408M -$657M $274M -$14M
Ending Cash (CF) $2.1B $1.7B $1.1B $1.3B $1.3B
 
Levered Free Cash Flow $1.1B $130M -$1.1B -$2M $83M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.8M -$202M -$351M -$174M -$128M
Depreciation & Amoritzation $77.5M $82M $101M $105M $90M
Stock-Based Compensation $78.8M $107M $158M $158M $86M
Change in Accounts Receivable -$109K -$60M $65M -$8M -$1M
Change in Inventories $2.4M -$2M $14M $5M $5M
Cash From Operations $207M $89M $98M $158M $162M
 
Capital Expenditures $79M $73M $117M $96M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$426.2M -$239M $212M -$122M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $242K -- -- -- $786M
Long-Term Debt Repaid $349K -- -- -- -$858M
Repurchase of Common Stock -$99.8M -- -- -- --
Other Financing Activities -$356K -$1M -- -- --
Cash From Financing -$99.5M -$1M -- -- -$72M
 
Beginning Cash (CF) $2.4B $1.9B $731M $1.3B $1.3B
Foreign Exchange Rate Adjustment $5.5M -$9M $9M -$1M $14M
Additions / Reductions -$318.7M -$151M $310M $36M $6M
Ending Cash (CF) $2.1B $1.7B $1.1B $1.3B $1.3B
 
Levered Free Cash Flow $128M $16M -$19M $62M $102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185M -$131M -$1.3B -$738M -$492M
Depreciation & Amoritzation $286M $322M $371M $417M $387M
Stock-Based Compensation $276M $344M $513M $605M $395M
Change in Accounts Receivable -$15M -$118M -$48M $132M -$35M
Change in Inventories $10M -$17M -$21M $16M -$2M
Cash From Operations $1.4B $410M -$674M $349M $317M
 
Capital Expenditures $335M $280M $458M $351M $234M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236M -$515M $1M -$152M -$262M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$380M -$300M -$75M -- --
Other Financing Activities -$255M -- -- -- --
Cash From Financing $353M -$303M $16M $77M -$69M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$408M -$657M $274M -$14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $130M -$1.1B -$2M $83M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$131M -$1.3B -$738M -$492M --
Depreciation & Amoritzation $322M $371M $417M $387M --
Stock-Based Compensation $344M $513M $605M $395M --
Change in Accounts Receivable -$118M -$48M $132M -$35M --
Change in Inventories -$17M -$21M $16M -$2M --
Cash From Operations $410M -$674M $349M $317M --
 
Capital Expenditures $280M $458M $351M $234M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$515M $1M -$152M -$262M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $678M $678M $786M --
Long-Term Debt Repaid -- -$507M -$514M -$858M --
Repurchase of Common Stock -$300M -$75M -- -- --
Other Financing Activities -$3M -$80M -$87M $3M --
Cash From Financing -$303M $16M $77M -$69M --
 
Beginning Cash (CF) $8.2B $4.7B $4.6B $5B --
Foreign Exchange Rate Adjustment -$16M $1M $2M $8M --
Additions / Reductions -$408M -$657M $274M -$14M --
Ending Cash (CF) $7.7B $4.1B $4.8B $5B --
 
Levered Free Cash Flow $130M -$1.1B -$2M $83M --

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