WCH.DEWCH.DEXETRA

Revenue (LTM)

$5.5B

-4.1% YoY

Net Income (LTM)

$-800M

-432.0% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,208	8,209↑32.2%	6,402↓22.0%	5,722↓10.6%	5,485↓4.1%
Gross Profit	1,673	2,161↑29.2%	1,083↓49.9%	987↓8.9%	657↓33.4%
Operating Income	1,036	1,445↑39.5%	354↓75.5%	271↓23.4%	-105↓138.9%
Net Income	807	1,251↑55.0%	314↓74.9%	241↓23.2%	-800↓432.0%
EBITDA	1,458	1,846↑26.6%	878↓52.4%	807↓8.1%	-180↓122.3%
EPS Diluted	16.24	25.18↑55.0%	6.31↓74.9%	4.85↓23.1%	-16.10↓432.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	927	895↓3.4%	1,014↑13.3%	1,047↑3.2%	1,104↑5.5%
Total Current Assets	3,848	4,660↑21.1%	3,902↓16.3%	4,055↑3.9%	3,894↓4.0%
Total Assets	8,134	9,401↑15.6%	8,854↓5.8%	9,410↑6.3%	8,791↓6.6%
Total Current Liabilities	1,712	1,927↑12.6%	1,763↓8.5%	1,523↓13.6%	1,271↓16.6%
Total Liabilities	5,034	4,371↓13.2%	4,275↓2.2%	4,573↑7.0%	5,036↑10.1%
Total Equity	3,019	4,864↑61.1%	4,417↓9.2%	4,669↑5.7%	3,599↓22.9%
Total Debt	1,246	1,341↑7.6%	1,506↑12.3%	1,947↑29.3%	2,369↑21.7%
Net Debt	319	446↑39.7%	492↑10.3%	900↑83.0%	1,265↑40.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,064	1,126↑5.7%	936↓16.8%	310↓66.8%	550↑77.3%
Capital Expenditure	-321	-561↓74.7%	-640↓14.0%	-652↓1.9%	-553↑15.1%
Free Cash Flow	743	564↓24.1%	297↓47.4%	-341↓215.0%	-3↑99.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	301	-32↓110.6%	119↑473.0%	33↓72.3%	57↑72.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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