WUW.DEWUW.DEXETRA

Revenue (LTM)

$6.2B

+2.8% YoY

Net Income (LTM)

$34M

-75.5% YoY

Free Cash Flow

$265M

Revenue CAGR (5Y)

-2.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6,762	7,722↑14.2%	4,271↓44.7%	5,985↑40.1%	6,153↑2.8%
Gross Profit	6,007	6,902↑14.9%	3,947↓42.8%	5,673↑43.7%	5,936↑4.6%
Operating Income	307	481↑56.6%	317↓34.0%	204↓35.7%	29↓85.8%
Net Income	210	351↑67.0%	235↓32.8%	139↓41.0%	34↓75.5%
EBITDA	856	987↑15.2%	393↓60.2%	287↓26.9%	139↓51.6%
EPS Diluted	2.24	3.74↑67.0%	2.51↓32.9%	1.48↓41.0%	0.36↓75.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	75	72↓4.0%	116↑61.0%	1,046↑800.4%	997↓4.7%
Total Current Assets	38,408	34,080↓11.3%	22,795↓33.1%	24,037↑5.4%	2,249↓90.6%
Total Assets	76,488	75,213↓1.7%	65,503↓12.9%	68,681↑4.9%	72,266↑5.2%
Total Current Liabilities	24,518	921↓96.2%	922↑0.1%	215↓76.6%	8,444↑3819.9%
Total Liabilities	71,402	70,339↓1.5%	61,793↓12.2%	63,720↑3.1%	67,336↑5.7%
Total Equity	5,043	4,845↓3.9%	4,863↑0.4%	4,927↑1.3%	4,897↓0.6%
Total Debt	4,033	4,720↑17.0%	5,278↑11.8%	5,755↑9.0%	5,086↓11.6%
Net Debt	3,958	4,648↑17.4%	5,161↑11.1%	4,709↓8.8%	4,089↓13.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	435	-796↓283.0%	-2,234↓180.7%	-108↑95.2%	333↑408.0%
Capital Expenditure	-160	-117↑26.8%	-123↓4.8%	-70↑43.0%	-68↑2.8%
Free Cash Flow	275	-913↓431.8%	-2,357↓158.2%	-178↑92.4%	265↑248.8%
Stock-Based Comp	0	0↓0.0%	0↓0.0%	0	0
Net Change in Cash	148	-221↓249.1%	219↑199.1%	-154↓170.4%	-49↑68.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance