WAAREERTL.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on WAAREERTL.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.31B | $15.98B | $8.76B | $3.51B | — | +108.5% |
| Operating revenue | $33.31B | $15.98B | $8.76B | $3.51B | — | +108.5% |
| Cost of revenue | $26.06B | $12.39B | $6.46B | $2.53B | — | +110.3% |
| Gross profit | $7.26B | $3.59B | $2.31B | $976.24M | — | +102.2% |
| Selling, general & admin | — | $41.02M | $28.21M | $17.47M | $14.44M | — |
| Total operating expense | $934.37M | $544.17M | $294.11M | $165.12M | — | +71.7% |
| Operating income | $6.32B | $3.05B | $2.01B | $811.12M | — | +107.7% |
| Net interest income | -$132.88M | -$148.38M | -$35.68M | -$42.04M | — | +10.4% |
| Pre-tax income | $6.40B | $3.00B | $1.98B | $770.14M | — | +112.9% |
| Tax provision | $1.61B | $715.51M | $532.36M | $216.81M | — | +125.0% |
| Net income | $4.79B | $2.29B | $1.45B | $554.23M | — | +108.9% |
| Net income to common | $4.79B | $2.29B | $1.45B | $554.23M | — | +108.9% |
| Basic EPS | 45.91 | 22.00 | 13.95 | 5.33 | — | +108.7% |
| Diluted EPS | 45.85 | 21.95 | 13.94 | 5.31 | — | +108.9% |
| EBIT | $6.53B | $3.15B | $2.04B | $821.97M | — | +107.1% |
| EBITDA | $6.62B | $3.22B | $2.10B | $851.51M | — | +105.6% |
| Basic shares | 104.27M | 104.16M | 104.15M | 104.07M | — | +0.1% |
| Diluted shares | 104.40M | 104.40M | 104.24M | 104.44M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $718.15M | $267.94M | $95.92M | $32.57M | — | +168.0% |
| Cash & short-term investments | $3.88B | $1.40B | $185.97M | $32.57M | — | +177.0% |
| Accounts receivable | $11.72B | $4.98B | $3.73B | $613.10M | — | +135.5% |
| Inventory | $1.17B | $64.51M | $291.67M | $365.19M | — | +1,710.1% |
| Total current assets | $17.90B | $8.12B | $5.50B | $1.28B | — | +120.5% |
| Property, plant & equipment | $4.47B | $2.52B | $1.57B | $1.52B | — | +77.6% |
| Goodwill & intangibles | $28.08M | $28.44M | $29.70M | $30.96M | — | -1.3% |
| Total assets | $23.74B | $11.20B | $7.14B | $2.83B | — | +111.9% |
| Total current liabilities | $13.29B | $6.13B | $4.19B | $1.51B | — | +116.8% |
| Current debt | $631.90M | $31.90M | $131.07M | $85.03M | — | +1,880.9% |
| Long-term debt | $184.79M | $241.82M | $273.73M | $304.80M | — | -23.6% |
| Total debt | $1.46B | $273.73M | $404.80M | $389.83M | — | +432.1% |
| Total liabilities | $14.40B | $6.65B | $4.68B | $1.98B | — | +116.5% |
| Retained earnings | — | $4.23B | $2.14B | $91.80M | $91.80M | — |
| Shareholder equity | $9.34B | $4.55B | $2.47B | $851.40M | — | +105.2% |
| Working capital | $4.61B | $1.99B | $1.31B | -$239.29M | — | +132.0% |
| Net tangible assets | $9.32B | $4.53B | $2.44B | $820.44M | — | +105.8% |
| Shares issued | 104.35M | 104.25M | 104.15M | 104.07M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.40B | $3.00B | $1.98B | $770.14M | — | +112.9% |
| Depreciation & amortisation | $86.24M | $63.72M | $61.16M | $29.54M | — | +35.3% |
| Stock-based compensation | $4.60M | $2.91M | $11.20M | $8.39M | — | +58.0% |
| Change in working capital | -$2.22B | $657.26M | -$555.24M | -$145.83M | — | -438.3% |
| Operating cash flow | $2.87B | $3.03B | $1.28B | $651.48M | — | -5.2% |
| Capital expenditure | -$1.22B | -$1.01B | -$107.78M | -$832.91M | — | -20.8% |
| Investing cash flow | -$2.64B | -$2.37B | -$1.14B | -$659.63M | — | -11.6% |
| Dividends paid | — | -$208.42M | -$20.82M | -$10.41M | -$10.41M | — |
| Financing cash flow | $225.50M | -$485.69M | -$71.84M | -$91.97M | — | +146.4% |
| Free cash flow | $1.64B | $2.01B | $1.17B | -$181.43M | — | -18.3% |
| End cash position | $718.15M | $267.94M | $95.92M | $32.57M | — | +168.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.24B | $11.02B | $8.51B | $6.03B | $4.77B | -16.2% |
| Operating revenue | $9.24B | $11.02B | $8.51B | $6.03B | $4.77B | -16.2% |
| Cost of revenue | $7.20B | $8.71B | $6.73B | $4.70B | $3.35B | -17.4% |
| Gross profit | $2.05B | $2.32B | $1.78B | $1.33B | $1.42B | -11.6% |
| Total operating expense | $369.33M | $268.52M | $213.62M | $178.54M | $169.16M | +37.5% |
| Operating income | $1.68B | $2.05B | $1.57B | $1.15B | $1.25B | -18.1% |
| Net interest income | -$95.86M | -$26.84M | -$34.22M | -$35.62M | -$43.78M | -257.1% |
| Pre-tax income | $1.63B | $2.08B | $1.58B | $1.17B | $1.21B | -21.5% |
| Tax provision | $443.15M | $523.79M | $381.92M | $301.85M | $274.00M | -15.4% |
| Net income | $1.16B | $1.56B | $1.20B | $864.44M | $938.13M | -25.6% |
| Net income to common | $1.16B | $1.56B | $1.20B | $864.44M | $938.13M | -25.6% |
| Basic EPS | 11.11 | 14.96 | 11.50 | 8.29 | 9.00 | -25.7% |
| Diluted EPS | 11.09 | 14.94 | 11.50 | 8.27 | 8.98 | -25.8% |
| EBIT | $1.73B | $2.11B | $1.62B | $1.20B | $1.26B | -17.9% |
| EBITDA | $1.79B | $2.13B | $1.64B | $1.22B | $1.27B | -16.0% |
| Basic shares | 104.32M | 104.10M | 104.54M | 104.28M | 104.24M | +0.2% |
| Diluted shares | 104.51M | 104.24M | 104.54M | 104.53M | 104.47M | +0.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $718.15M | $267.94M | +168.0% |
| Cash & short-term investments | $3.88B | $1.40B | +177.0% |
| Accounts receivable | $11.72B | $4.98B | +135.5% |
| Inventory | $1.17B | $64.51M | +1,710.1% |
| Total current assets | $17.90B | $8.12B | +120.5% |
| Property, plant & equipment | $4.47B | $2.52B | +77.6% |
| Goodwill & intangibles | $28.08M | $28.44M | -1.3% |
| Total assets | $23.74B | $11.20B | +111.9% |
| Total current liabilities | $13.29B | $6.13B | +116.8% |
| Current debt | $631.90M | $31.90M | +1,880.9% |
| Long-term debt | $184.79M | $241.82M | -23.6% |
| Total debt | $1.46B | $273.73M | +432.1% |
| Total liabilities | $14.40B | $6.65B | +116.5% |
| Retained earnings | — | $4.23B | — |
| Shareholder equity | $9.34B | $4.55B | +105.2% |
| Working capital | $4.61B | $1.99B | +132.0% |
| Net tangible assets | $9.32B | $4.53B | +105.8% |
| Shares issued | 104.35M | 104.25M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.