WFG.TOWFG.TOTSX

Revenue (LTM)

$5.5B

-11.4% YoY

Net Income (LTM)

$-937M

-18657.8% YoY

Free Cash Flow

$-315M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,430	9,789↓6.2%	6,439↓34.2%	6,168↓4.2%	5,462↓11.4%
Gross Profit	5,824	4,600↓21.0%	1,765↓61.6%	1,839↑4.2%	1,278↓30.5%
Operating Income	3,912	2,582↓34.0%	-283↓111.0%	7↑102.5%	-1,187↓17073.3%
Net Income	2,922	1,993↓31.8%	-167↓108.4%	-5↑97.0%	-937↓18657.8%
EBITDA	4,483	3,231↓27.9%	535↓83.5%	654↑22.4%	-608↓192.9%
EPS Diluted	26.80	21.05↓21.5%	-2.00↓109.5%	-0.08↑96.2%	-12.08↓15703.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,553	1,173↓24.5%	894↓23.9%	641↓28.3%	202↓68.5%
Total Current Assets	3,187	2,776↓12.9%	2,360↓15.0%	1,836↓22.2%	1,387↓24.5%
Total Assets	10,335	10,071↓2.6%	9,347↓7.2%	8,755↓6.3%	7,620↓13.0%
Total Current Liabilities	1,195	800↓33.1%	1,042↑30.3%	933↓10.5%	651↓30.3%
Total Liabilities	2,751	2,377↓13.6%	2,176↓8.4%	1,805↓17.1%	1,771↓1.9%
Total Equity	7,584	7,694↑1.4%	7,171↓6.8%	6,950↓3.1%	5,849↓15.8%
Total Debt	522	541↑3.7%	534↓1.3%	229↓57.2%	333↑45.5%
Net Debt	-1,031	-632↑38.7%	-359↑43.1%	-412↓14.6%	131↑131.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,456	2,135↓38.2%	557↓73.9%	644↑15.7%	96↓85.1%
Capital Expenditure	-624	-463↑25.9%	-485↓4.7%	-464↑4.4%	-411↑11.3%
Free Cash Flow	2,832	1,673↓40.9%	72↓95.7%	181↑150.7%	-315↓274.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,093	-303↓127.7%	-292↑3.6%	-184↑37.0%	-439↓138.5%

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

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