WBD.MI
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 WBD.MI 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.64B | $11.03B | $9.29B | $7.66B | +14.6% |
| Operating revenue | $12.64B | $11.03B | $9.29B | $7.66B | +14.6% |
| Cost of revenue | $6.52B | $5.47B | $4.72B | $3.79B | +19.2% |
| Gross profit | $6.11B | $5.56B | $4.57B | $3.87B | +10.0% |
| Selling, general & admin | $1.49B | $1.52B | $1.25B | $1.03B | -1.7% |
| Total operating expense | $6.34B | $5.70B | $4.69B | $3.96B | +11.2% |
| Operating income | -$229.09M | -$146.47M | -$113.87M | -$92.12M | -56.4% |
| Net interest income | -$169.18M | -$130.18M | -$131.20M | -$102.07M | -30.0% |
| Pre-tax income | $382.37M | $362.14M | $263.55M | $110.79M | +5.6% |
| Tax provision | $189.66M | $162.61M | $125.09M | $76.29M | +16.6% |
| Net income | $239.85M | $194.48M | $124.00M | $9.89M | +23.3% |
| Net income to common | $239.85M | $194.48M | $124.00M | $9.89M | +23.3% |
| Basic EPS | 0.24 | 0.20 | 0.12 | 0.01 | +22.6% |
| Diluted EPS | 0.24 | — | 0.12 | — | — |
| EBIT | $638.69M | $635.21M | $472.50M | $287.47M | +0.5% |
| EBITDA | $1.13B | $1.04B | $821.70M | $627.90M | +8.6% |
| Basic shares | 983.02M | 993.50M | 996.12M | 980.69M | -1.1% |
| Diluted shares | 984.13M | 993.50M | 996.12M | 995.91M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.44B | $3.21B | $3.06B | $1.92B | -24.0% |
| Cash & short-term investments | $2.45B | $3.22B | $3.06B | $1.94B | -23.9% |
| Accounts receivable | $4.25B | $4.21B | $3.90B | $2.89B | +1.0% |
| Inventory | $302.07M | $242.71M | $229.14M | $248.81M | +24.5% |
| Total current assets | $13.93B | $14.68B | $13.22B | $9.94B | -5.1% |
| Property, plant & equipment | $2.21B | $1.70B | $1.05B | $823.81M | +30.0% |
| Goodwill & intangibles | $282.06M | $364.67M | $463.29M | $456.86M | -22.7% |
| Total assets | $17.79B | $18.25B | $16.16B | $12.88B | -2.5% |
| Total current liabilities | $13.35B | $13.84B | $12.26B | $8.39B | -3.5% |
| Current debt | $615.56M | $704.80M | $720.45M | $315.93M | -12.7% |
| Long-term debt | $2.26B | $2.03B | $1.74B | $2.16B | +11.3% |
| Total debt | $3.07B | $2.94B | $2.61B | $2.62B | +4.3% |
| Total liabilities | $16.00B | $16.30B | $14.47B | $10.94B | -1.9% |
| Retained earnings | $821.98M | $673.84M | $551.47M | $493.73M | +22.0% |
| Shareholder equity | $1.67B | $1.71B | $1.51B | $1.58B | -2.2% |
| Working capital | $583.86M | $844.59M | $963.47M | $1.55B | -30.9% |
| Net tangible assets | $1.39B | $1.35B | $1.05B | $1.12B | +3.3% |
| Shares issued | 1.02B | 1.02B | 1.02B | 1.00B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $192.71M | $199.53M | $138.46M | $34.50M | -3.4% |
| Depreciation & amortisation | $487.36M | $402.06M | $349.20M | $340.43M | +21.2% |
| Change in working capital | -$552.90M | $552.16M | $1.45B | -$268.58M | -200.1% |
| Operating cash flow | $308.19M | $1.12B | $1.89B | $26.50M | -72.4% |
| Capital expenditure | -$876.19M | -$826.31M | -$443.68M | -$278.13M | -6.0% |
| Investing cash flow | -$960.90M | -$886.71M | -$452.87M | -$242.77M | -8.4% |
| Share buybacks | -$8.96M | -$8.43M | -$7.07M | -$24.57M | -6.3% |
| Dividends paid | -$92.93M | -$74.39M | -$63.20M | -$61.86M | -24.9% |
| Financing cash flow | $17.77M | -$93.57M | -$282.74M | -$243.76M | +119.0% |
| Free cash flow | -$568.00M | $289.70M | $1.45B | -$251.63M | -296.1% |
| End cash position | $2.44B | $3.21B | $3.04B | $1.92B | -23.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.44B | $2.13B | $3.21B | +15.0% |
| Cash & short-term investments | $2.45B | $2.13B | $3.22B | +15.1% |
| Accounts receivable | $4.25B | $4.60B | $4.21B | -7.4% |
| Inventory | $302.07M | $264.14M | $242.71M | +14.4% |
| Total current assets | $13.93B | $13.89B | $14.68B | +0.3% |
| Property, plant & equipment | $2.21B | $1.95B | $1.70B | +13.4% |
| Goodwill & intangibles | $282.06M | $312.31M | $364.67M | -9.7% |
| Total assets | $17.79B | $17.60B | $18.25B | +1.1% |
| Total current liabilities | $13.35B | $13.35B | $13.84B | -0.1% |
| Current debt | $611.40M | $694.48M | $700.90M | -12.0% |
| Long-term debt | $2.26B | $2.02B | $2.03B | +11.6% |
| Total debt | $3.06B | $2.92B | $2.94B | +5.1% |
| Total liabilities | $16.00B | $15.81B | $16.30B | +1.2% |
| Retained earnings | $821.98M | $701.01M | $673.84M | +17.3% |
| Shareholder equity | $1.67B | $1.58B | $1.71B | +6.0% |
| Working capital | $583.86M | $538.64M | $844.59M | +8.4% |
| Net tangible assets | $1.39B | $1.27B | $1.35B | +9.9% |
| Shares issued | 1.02B | 1.02B | 1.02B | +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
Headlines
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