Financhill
Buy
54

WTKWY Quote, Financials, Valuation and Earnings

Last price:
$166.00
Seasonality move :
2.16%
Day range:
$160.21 - $167.32
52-week range:
$146.00 - $189.96
Dividend yield:
1.45%
P/E ratio:
34.29x
P/S ratio:
6.24x
P/B ratio:
24.05x
Volume:
149.9K
Avg. volume:
36.9K
1-year change:
9.81%
Market cap:
$38.7B
Revenue:
$6.4B
EPS (TTM):
$4.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.6B $5.8B $6B $6.4B
Revenue Growth (YoY) 1.81% 7.39% 1.87% 5.12% 5.92%
 
Cost of Revenues $1.6B $1.6B $1.7B $1.7B $1.8B
Gross Profit $3.7B $4B $4.1B $4.3B $4.6B
Gross Profit Margin 70.48% 71.2% 71.06% 71.78% 72.52%
 
R&D Expenses $494.5M $551.4M $570.5M -- --
Selling, General & Admin $1.9B $2B $2B $2.9B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.8B $2.8B $2.9B $3.1B
Operating Income $1.1B $1.2B $1.3B $1.4B $1.6B
 
Net Interest Expenses $78.8M $73.4M $51.7M $29.2M $70.4M
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246.7M $237.8M $262.6M $314M $323.6M
Net Income to Company $823.4M $861.4M $1.1B $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $823.4M $861.4M $1.1B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $3.11 $3.30 $4.25 $4.45 $4.91
Diluted EPS (Cont. Ops) $3.08 $3.29 $4.23 $4.43 $4.89
Weighted Average Basic Share $265M $260.4M $254.7M $244.9M $237.5M
Weighted Average Diluted Share $266.6M $261.8M $255.8M $246M $238.4M
 
EBITDA $1.6B $1.7B $1.9B $1.9B $2.1B
EBIT $1.2B $1.2B $1.4B $1.4B $1.6B
 
Revenue (Reported) $5.3B $5.6B $5.8B $6B $6.4B
Operating Income (Reported) $1.1B $1.2B $1.3B $1.4B $1.6B
Operating Income (Adjusted) $1.2B $1.2B $1.4B $1.4B $1.6B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.6B $5.7B $6.1B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.6B $1.6B $1.7B $1.7B
Gross Profit $3.7B $4B $4B $4.3B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2B $2.9B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.8B $2.7B $2.9B $3B
Operating Income $1.1B $1.2B $1.3B $1.4B $1.6B
 
Net Interest Expenses $80.5M $73.6M $51.9M $29.2M $69.6M
EBT. Incl. Unusual Items $1.1B $1.1B $1.3B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247.3M $237M $260.7M $314.2M $320.4M
Net Income to Company $825.6M $854.7M $1.1B $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $825.6M $854.7M $1.1B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $3.12 $3.28 $4.20 $4.45 $4.86
Diluted EPS (Cont. Ops) $3.09 $3.26 $4.18 $4.43 $4.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.7B $1.9B $1.9B $2.1B
EBIT $1.2B $1.2B $1.4B $1.4B $1.6B
 
Revenue (Reported) $5.3B $5.6B $5.7B $6.1B $6.3B
Operating Income (Reported) $1.1B $1.2B $1.3B $1.4B $1.6B
Operating Income (Adjusted) $1.2B $1.2B $1.4B $1.4B $1.6B
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $889.3M $1.1B $1.4B $1.3B $992.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $1.2B $1.4B $1.5B
Inventory $83.6M $73.6M $84.7M $92.9M $82.2M
Prepaid Expenses $287.8M $375.9M $227.3M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.1B $3.2B $3B $2.8B
 
Property Plant And Equipment $495.7M $425.7M $388.2M $353.7M $304.9M
Long-Term Investments -- -- -- -- --
Goodwill $4.9B $4.7B $4.7B $4.8B $4.9B
Other Intangibles $2.1B $1.8B $1.8B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.3B $10.2B $10.2B $10.1B $9.9B
 
Accounts Payable $163.6M $139.3M $157.6M $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88.6M $80.4M $74M $69.6M $65.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $3.5B $4.1B $4.2B $3.9B
 
Long-Term Debt $2.8B $3.2B $2.8B $3.2B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7.5B $7.7B $8.1B $8.3B
 
Common Stock $39.4M $36.2M $33.2M $33.2M $30.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.7B $2.5B $1.9B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.5B $1.9B $1.6B
 
Total Liabilities and Equity $10.3B $10.2B $10.2B $10.1B $9.9B
Cash and Short Terms $889.3M $1.1B $1.4B $1.3B $992.7M
Total Debt $3.4B $3.2B $3.5B $3.8B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $889.3M $1.1B $1.4B $1.3B $992.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $1.2B $1.4B $1.5B
Inventory $83.6M $73.6M $84.7M $92.9M $82.2M
Prepaid Expenses $287.8M $375.9M $227.3M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.1B $3.2B $3B $2.8B
 
Property Plant And Equipment $495.7M $425.7M $388.2M $353.7M $304.9M
Long-Term Investments -- -- -- -- --
Goodwill $4.9B $4.7B $4.7B $4.8B $4.9B
Other Intangibles $2.1B $1.8B $1.8B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.3B $10.2B $10.2B $10.1B $9.9B
 
Accounts Payable $163.6M $139.3M $157.6M $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88.6M $80.4M $74M $69.6M $65.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $3.5B $4.1B $4.2B $3.9B
 
Long-Term Debt $2.8B $3.2B $2.8B $3.2B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7.5B $7.7B $8.1B $8.3B
 
Common Stock $39.4M $36.2M $33.2M $33.2M $30.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.5B $1.9B $1.6B
 
Total Liabilities and Equity $10.3B $10.2B $10.2B $10.1B $9.9B
Cash and Short Terms $889.3M $1.1B $1.4B $1.3B $992.7M
Total Debt $3.4B $3.2B $3.5B -- $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $823.4M $861.4M $1.1B $1.1B $1.2B
Depreciation & Amoritzation $483.1M $498.1M $455.6M $481.8M $518.4M
Stock-Based Compensation $27.4M $28.4M $29.5M $33.6M $33.6M
Change in Accounts Receivable $18.3M -$111.2M $96M -- --
Change in Inventories -- -$3.5M -$11.6M -- --
Cash From Operations $1.4B $1.5B $1.7B $1.7B $1.8B
 
Capital Expenditures $271.8M $284M $311.1M $349.7M $338.8M
Cash Acquisitions -$394M -$37.9M $14.8M -$57.4M -$361.5M
Cash From Investing -$643M -$339.6M -$315.3M -$404.9M -$705.7M
 
Dividends Paid (Ex Special Dividend) -$381.4M -$441.3M -$447.1M -$505.6M -$563.9M
Special Dividend Paid
Long-Term Debt Issued $566.4M $591.6M $665.4M $1.1B $1.3B
Long-Term Debt Repaid -$414.6M -$118.3M -$132.9M -$1B -$798.8M
Repurchase of Common Stock -$399.7M -$485.1M -$1.1B -$1.1B -$1.1B
Other Financing Activities -$2.3M -- -- -- -$2.2M
Cash From Financing -$716.1M -$533.6M -$1B -$1.6B -$1.2B
 
Beginning Cash (CF) $495.6M $430.7M $1B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M $655.5M $307.9M -$335.6M -$90.9M
Ending Cash (CF) $825.7M $1.2B $1.4B $1.2B $1B
 
Levered Free Cash Flow $1.1B $1.2B $1.4B $1.3B $1.5B
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $825.6M $854.7M $1.1B $1.1B $1.2B
Depreciation & Amoritzation $484.9M $493.6M $451.6M $482.2M $513.1M
Stock-Based Compensation $27.6M $28.1M $29.1M $33.6M $33.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $1.6B $1.7B $1.8B
 
Capital Expenditures $272.8M $281.1M $307.6M $350M $335.2M
Cash Acquisitions -$411M -$42.4M $11.3M -$57.7M -$356M
Cash From Investing -$660M -$340.7M -$314.6M -$405.5M -$696.6M
 
Dividends Paid (Ex Special Dividend) -$379.1M -$440.9M -$444.8M -$506.3M -$558.3M
Special Dividend Paid
Long-Term Debt Issued $581.8M $604.1M $649.5M $1.1B $1.3B
Long-Term Debt Repaid -- -$114.4M -$128.9M -$1B -$793.5M
Repurchase of Common Stock -$403.3M -$481.3M -$1B -$1.1B -$1.1B
Other Financing Activities -$2.5M -- -- -- -$2.2M
Cash From Financing -$720.9M -$512.3M -$1B -$1.6B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$222.5M $621.2M $205.7M -$232.5M -$106.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.2B $1.3B $1.3B $1.4B
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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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