WACLY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $171.51B | $173.90B | $187.21B | $188.59B | -1.4% |
| Operating revenue | $171.51B | $173.90B | $187.21B | $188.59B | -1.4% |
| Cost of revenue | $73.28B | $76.45B | $83.12B | $82.19B | -4.2% |
| Gross profit | $98.23B | $97.44B | $104.08B | $106.40B | +0.8% |
| Selling, general & admin | $98.69B | $100.88B | $100.58B | $102.30B | -2.2% |
| Total operating expense | $78.35B | $94.16B | $113.59B | $109.89B | -16.8% |
| Operating income | $19.88B | $3.29B | -$9.50B | -$3.49B | +504.5% |
| Net interest income | $1.29B | $1.58B | $2.20B | $722.00M | -18.3% |
| Pre-tax income | $19.65B | $5.68B | -$8.29B | -$699.00M | +246.0% |
| Tax provision | $6.71B | -$1.34B | $453.00M | $902.00M | +602.0% |
| Net income | $13.12B | $7.22B | -$8.63B | -$1.64B | +81.8% |
| Net income to common | $13.12B | $7.22B | -$8.63B | -$1.64B | +81.8% |
| Basic EPS | 1,308.25 | 648.25 | -758.10 | -137.20 | +101.8% |
| Diluted EPS | 1,305.00 | 645.80 | -758.10 | -137.20 | +102.1% |
| EBIT | $20.44B | $6.27B | -$7.96B | $96.00M | +225.9% |
| EBITDA | $31.61B | $18.13B | $3.90B | $12.46B | +74.3% |
| Basic shares | 10.03M | 10.78M | 11.39M | 11.97M | -7.0% |
| Diluted shares | 10.06M | 10.82M | 11.39M | 11.97M | -7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.17B | $23.42B | $33.55B | $26.78B | +88.6% |
| Cash & short-term investments | $46.23B | $25.43B | $35.54B | $28.59B | +81.8% |
| Accounts receivable | $17.44B | $16.84B | $22.14B | $20.21B | +3.6% |
| Inventory | $51.11B | $50.23B | $49.99B | $53.72B | +1.8% |
| Total current assets | $119.61B | $99.89B | $112.14B | $105.62B | +19.7% |
| Property, plant & equipment | $47.20B | $55.65B | $56.95B | $58.96B | -15.2% |
| Goodwill & intangibles | $26.56B | $27.52B | $23.70B | $29.30B | -3.5% |
| Total assets | $292.31B | $272.75B | $294.03B | $285.66B | +7.2% |
| Total current liabilities | $45.16B | $50.05B | $49.14B | $43.84B | -9.8% |
| Current debt | $6.82B | $11.91B | $7.20B | $5.00B | -42.8% |
| Long-term debt | $5.44B | $2.55B | $1.95B | $3.08B | +113.1% |
| Total debt | $24.31B | $27.10B | $20.64B | $20.41B | -10.3% |
| Total liabilities | $79.87B | $77.63B | $78.89B | $72.18B | +2.9% |
| Retained earnings | $162.63B | $153.81B | $148.49B | $151.78B | +5.7% |
| Shareholder equity | $209.60B | $192.05B | $211.83B | $210.20B | +9.1% |
| Working capital | $74.46B | $49.84B | $63.00B | $61.78B | +49.4% |
| Net tangible assets | $183.04B | $164.53B | $188.13B | $180.90B | +11.3% |
| Shares issued | 52.50M | 55.50M | 61.00M | 64.50M | -5.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.94B | $7.02B | -$8.74B | -$1.60B | — | +84.4% |
| Depreciation & amortisation | $11.17B | $11.86B | $11.86B | $12.36B | — | -5.8% |
| Stock-based compensation | — | — | — | — | $63.00M | — |
| Change in working capital | -$7.05B | $1.18B | $65.00M | -$7.94B | — | -697.5% |
| Operating cash flow | $8.49B | $4.96B | $11.29B | $7.33B | — | +70.9% |
| Capital expenditure | -$4.13B | -$3.88B | -$3.38B | -$5.05B | — | -6.6% |
| Investing cash flow | $36.10B | $9.38B | $14.05B | $3.90B | — | +284.7% |
| Share buybacks | -$12.47B | -$17.01B | -$10.00B | -$8.04B | — | +26.7% |
| Dividends paid | -$5.07B | -$5.46B | -$5.17B | -$4.24B | — | +7.1% |
| Financing cash flow | -$26.29B | -$22.95B | -$20.21B | -$22.54B | — | -14.5% |
| Free cash flow | $4.36B | $1.09B | $7.91B | $2.29B | — | +299.8% |
| End cash position | $44.17B | $23.42B | $33.55B | $26.78B | — | +88.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 1,326.95 | |
| Diluted EPS | 1,323.20 | |
| Basic shares | 10.30M | |
| Diluted shares | 10.33M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.17B | $38.84B | $23.42B | +13.7% |
| Cash & short-term investments | $46.23B | $42.36B | $25.43B | +9.1% |
| Accounts receivable | $17.44B | $16.40B | $16.84B | +6.4% |
| Inventory | $51.11B | $50.25B | $50.23B | +1.7% |
| Total current assets | $119.61B | $113.73B | $99.89B | +5.2% |
| Property, plant & equipment | $47.20B | $46.91B | $55.65B | +0.6% |
| Goodwill & intangibles | $26.56B | $27.21B | $27.52B | -2.4% |
| Total assets | $292.31B | $282.64B | $272.75B | +3.4% |
| Total current liabilities | $45.16B | $45.72B | $50.05B | -1.2% |
| Current debt | $6.82B | $6.68B | $11.91B | +2.1% |
| Long-term debt | $5.44B | $5.50B | $2.55B | -1.0% |
| Total debt | $24.31B | $24.00B | $27.10B | +1.3% |
| Total liabilities | $79.87B | $79.17B | $77.63B | +0.9% |
| Retained earnings | $162.63B | $156.28B | $153.81B | +4.1% |
| Shareholder equity | $209.60B | $200.54B | $192.05B | +4.5% |
| Working capital | $74.46B | $68.00B | $49.84B | +9.5% |
| Net tangible assets | $183.04B | $173.33B | $164.53B | +5.6% |
| Shares issued | 52.50M | 52.50M | 55.50M | 0.0% |
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
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