WHAUP-R.BKWHAUP-R.BKSET

Revenue (LTM)

$3.2B

+9.2% YoY

Net Income (LTM)

$1.0B

-9.2% YoY

Free Cash Flow

$403M

Revenue CAGR (5Y)

+13.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,181	2,443↑12.0%	2,782↑13.9%	2,926↑5.2%	3,194↑9.2%
Gross Profit	705	782↑11.0%	1,004↑28.4%	1,053↑4.9%	1,311↑24.4%
Operating Income	759	675↓11.1%	727↑7.7%	709↓2.5%	901↑27.0%
Net Income	736	454↓38.3%	1,631↑259.2%	1,119↓31.4%	1,016↓9.2%
EBITDA	1,082	1,043↓3.7%	1,163↑11.6%	2,133↑83.3%	1,476↓30.8%
EPS Diluted	0.19	0.12↓36.8%	0.43↑258.3%	0.29↓32.6%	0.27↓6.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	905	721↓20.3%	1,295↑79.6%	1,598↑23.4%	1,201↓24.8%
Total Current Assets	1,364	1,325↓2.9%	2,040↑54.0%	2,389↑17.1%	2,162↓9.5%
Total Assets	25,839	27,645↑7.0%	29,817↑7.9%	31,247↑4.8%	31,648↑1.3%
Total Current Liabilities	5,049	4,982↓1.3%	4,343↓12.8%	3,912↓9.9%	4,600↑17.6%
Total Liabilities	13,455	15,024↑11.7%	16,250↑8.2%	17,685↑8.8%	18,156↑2.7%
Total Equity	12,384	12,621↑1.9%	13,567↑7.5%	13,562↓0.0%	13,492↓0.5%
Total Debt	12,391	13,925↑12.4%	15,106↑8.5%	16,517↑9.3%	17,331↑4.9%
Net Debt	11,487	13,204↑15.0%	13,811↑4.6%	14,919↑8.0%	16,130↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,471	781↓47.0%	1,394↑78.6%	1,752↑25.6%	1,919↑9.5%
Capital Expenditure	-585	-1,439↓145.9%	-1,281↑11.0%	-1,789↓39.6%	-1,515↑15.3%
Free Cash Flow	886	-659↓174.4%	113↑117.2%	-37↓133.0%	403↑1180.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-880	-183↑79.2%	574↑413.2%	303↓47.3%	-397↓231.2%

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

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