WIHLYWIHLYOTC

Revenue (LTM)

$4.4B

+4.3% YoY

Net Income (LTM)

$2.2B

+30.1% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,061	3,335↑9.0%	3,881↑16.4%	4,174↑7.5%	4,354↑4.3%
Gross Profit	2,196	2,331↑6.1%	2,763↑18.5%	2,996↑8.4%	3,107↑3.7%
Operating Income	4,280	2,661↓37.8%	2,690↑1.1%	2,902↑7.9%	3,016↑3.9%
Net Income	3,348	2,288↓31.7%	-27↓101.2%	1,706↑6418.5%	2,220↑30.1%
EBITDA	5,437	2,661↓51.1%	953↓64.2%	3,388↑255.5%	3,988↑17.7%
EPS Diluted	10.89	7.44↓31.7%	-0.09↓101.2%	5.55↑6421.2%	7.22↑30.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	315	159↓49.5%	346↑117.6%	412↑19.1%	263↓36.2%
Total Current Assets	479	397↓17.1%	557↑40.3%	725↑30.2%	758↑4.6%
Total Assets	51,152	56,809↑11.1%	57,372↑1.0%	60,751↑5.9%	65,897↑8.5%
Total Current Liabilities	4,636	2,244↓51.6%	6,448↑187.3%	2,282↓64.6%	1,665↓27.0%
Total Liabilities	29,204	33,429↑14.5%	34,981↑4.6%	37,595↑7.5%	41,586↑10.6%
Total Equity	21,948	23,380↑6.5%	22,391↓4.2%	23,156↑3.4%	24,311↑5.0%
Total Debt	23,427	26,950↑15.0%	28,084↑4.2%	30,228↑7.6%	33,411↑10.5%
Net Debt	23,112	26,791↑15.9%	27,738↑3.5%	29,816↑7.5%	33,148↑11.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,690	1,942↑14.9%	1,930↓0.6%	1,617↓16.2%	2,181↑34.9%
Capital Expenditure	-6	-6↓0.0%	-5↑16.7%	-3↑40.0%	0
Free Cash Flow	1,684	1,936↑15.0%	1,925↓0.6%	1,614↓16.2%	2,181↑35.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	110	-156↓241.8%	187↑219.9%	66↓64.7%	-149↓325.8%

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

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