WWIB.OLWWIB.OLOSL
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Revenue (LTM)
$1.2B
+8.5% YoY
Net Income (LTM)
$652M
+30.9% YoY
Free Cash Flow
$142M
Revenue CAGR (5Y)
+8.9%
—Marginsstable
|FCF$0.1B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 873 | 943 | 1,027 |
| Gross Profit | 255 | 267 | 336 |
| Operating Income | 209 | 381 | 88 |
| Net Income | 53 | 282 | 466 |
| EBITDA | 158 | 536 | 612 |
| EPS Diluted | 1.19 | 6.33 | 10.52 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 231 | 163 | 224 |
| Total Current Assets | 746 | 730 | 811 |
| Total Assets | 3,448 | 3,628 | 3,735 |
| Total Current Liabilities | 821 | 658 | 645 |
| Total Liabilities | 1,218 | 1,272 | 1,248 |
| Total Equity | 2,009 | 2,212 | 2,332 |
| Total Debt | 642 | 654 | 608 |
| Net Debt | 411 | 491 | 384 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 122 | 64 | 194 |
| Capital Expenditure | -46 | -49 | -43 |
| Free Cash Flow | 76 | 15 | 151 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -38 | -68 | 61 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down