WLMIFWLMIFOTC

Revenue (LTM)

$71.5B

+6.1% YoY

Net Income (LTM)

$1.4B

+22.5% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	65,794	73,399↑11.6%	67,155↓8.5%	67,379↑0.3%	71,506↑6.1%
Gross Profit	7,213	6,546↓9.2%	5,273↓19.4%	5,211↓1.2%	5,886↑12.9%
Operating Income	2,670	3,046↑14.1%	1,982↓35.0%	2,322↑17.2%	2,410↑3.8%
Net Income	1,890	2,402↑27.1%	1,525↓36.5%	1,170↓23.3%	1,433↑22.5%
EBITDA	4,234	5,004↑18.2%	4,202↓16.0%	3,400↓19.1%	3,820↑12.3%
EPS Diluted	0.30	0.38↑26.7%	0.25↓34.2%	0.19↓24.0%	0.23↑21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,693	2,999↑11.4%	4,505↑50.2%	3,206↓28.8%	2,888↓9.9%
Total Current Assets	31,815	32,632↑2.6%	34,374↑5.3%	33,212↓3.4%	36,062↑8.6%
Total Assets	58,718	60,402↑2.9%	61,809↑2.3%	59,572↓3.6%	65,608↑10.1%
Total Current Liabilities	28,393	29,942↑5.5%	29,656↓1.0%	29,562↓0.3%	32,112↑8.6%
Total Liabilities	36,116	37,801↑4.7%	39,057↑3.3%	37,181↓4.8%	40,560↑9.1%
Total Equity	19,924	19,986↑0.3%	20,173↑0.9%	19,861↓1.5%	21,854↑10.0%
Total Debt	29,379	30,659↑4.4%	30,944↑0.9%	28,607↓7.6%	30,782↑7.6%
Net Debt	26,686	27,659↑3.6%	26,439↓4.4%	25,401↓3.9%	27,894↑9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-45	2,048↑4645.9%	3,885↑89.7%	1,372↓64.7%	2,423↑76.6%
Capital Expenditure	-2,527	-2,483↑1.7%	-2,281↑8.1%	-1,572↑31.1%	-1,098↑30.2%
Free Cash Flow	-2,572	-435↑83.1%	1,604↑468.4%	-200↓112.5%	1,325↑762.3%
Stock-Based Comp	7	20↑187.5%	30↑52.4%	37↑24.2%	0
Net Change in Cash	4	259↑6146.9%	1,534↑492.2%	-1,338↓187.2%	-1,254↑6.3%

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

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