WHITF
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 WHITF 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 | $5.40B | $5.83B | $3.82B | $6.06B | — | -7.4% |
| Operating revenue | $5.40B | $5.83B | $3.82B | $6.06B | — | -7.4% |
| Cost of revenue | $3.55B | $3.79B | — | — | — | -6.5% |
| Gross profit | $1.85B | $2.04B | $3.82B | $6.06B | — | -9.1% |
| Selling, general & admin | $49.00M | $49.00M | $565.00M | $442.10M | — | 0.0% |
| Total operating expense | $718.00M | $633.00M | $2.45B | $1.90B | — | +13.4% |
| Operating income | $1.14B | $1.41B | $1.38B | $4.17B | — | -19.3% |
| Net interest income | -$270.00M | -$568.00M | $30.00M | $41.90M | — | +52.5% |
| Pre-tax income | $491.00M | $931.00M | $509.00M | $3.80B | — | -47.3% |
| Tax provision | $106.00M | $282.00M | $154.00M | $1.13B | — | -62.4% |
| Net income | $385.00M | $649.00M | $355.00M | $2.67B | — | -40.7% |
| Net income to common | $385.00M | $649.00M | $355.00M | $2.67B | — | -40.7% |
| Basic EPS | — | 0.81 | 0.44 | 3.08 | 1.98 | — |
| Diluted EPS | — | 0.80 | 0.44 | 3.03 | 1.95 | — |
| EBIT | $780.00M | $1.51B | $557.00M | $3.83B | — | -48.4% |
| EBITDA | $1.46B | $2.12B | $876.00M | $4.06B | — | -31.0% |
| Basic shares | — | 800.43M | 798.20M | 867.20M | 987.80M | — |
| Diluted shares | — | 810.24M | 810.50M | 881.13M | 1.00B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $778.00M | $1.21B | $405.00M | $2.78B | — | -35.5% |
| Cash & short-term investments | $778.00M | $1.21B | $405.00M | $2.78B | — | -35.5% |
| Accounts receivable | $365.00M | $332.00M | $399.00M | $223.05M | — | +9.9% |
| Inventory | $499.00M | $463.00M | $495.00M | $133.88M | — | +7.8% |
| Total current assets | $1.69B | $2.09B | $1.53B | $3.23B | — | -19.1% |
| Property, plant & equipment | $9.43B | $9.62B | $11.21B | $4.24B | — | -2.0% |
| Goodwill & intangibles | $27.00M | $25.00M | $29.00M | $12.18M | — | +8.0% |
| Total assets | $11.37B | $11.83B | $12.85B | $7.51B | — | -3.9% |
| Total current liabilities | $1.26B | $1.87B | $2.15B | $1.31B | — | -32.4% |
| Current debt | — | $44.00M | $8.00M | $8.60M | $6.18M | — |
| Long-term debt | $2.02B | $1.70B | $1.62B | $27.42M | — | +18.9% |
| Total debt | $2.32B | $2.03B | $1.89B | $188.95M | — | +14.2% |
| Total liabilities | $5.45B | $6.13B | $7.58B | $2.25B | — | -11.0% |
| Retained earnings | $4.28B | $3.98B | $3.53B | $3.59B | — | +7.7% |
| Shareholder equity | $5.91B | $5.70B | $5.27B | $5.26B | — | +3.7% |
| Working capital | $425.00M | $218.00M | -$615.00M | $1.92B | — | +95.0% |
| Net tangible assets | $5.89B | $5.68B | $5.24B | $5.24B | — | +3.7% |
| Shares issued | 822.32M | 832.42M | 836.60M | 836.60M | — | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$355.00M | -$393.00M | -$454.00M | -$257.77M | +9.7% |
| Investing cash flow | -$1.18B | $16.00M | -$3.81B | -$306.94M | -7,468.8% |
| Share buybacks | -$77.00M | -$23.00M | -$6.00M | -$986.71M | -234.8% |
| Dividends paid | -$79.00M | -$176.00M | -$392.00M | -$638.80M | +55.1% |
| Financing cash flow | -$60.00M | -$319.00M | $1.12B | -$1.72B | +81.2% |
| Free cash flow | $502.00M | $737.00M | -$127.00M | $3.33B | -31.9% |
| End cash position | $778.00M | $1.21B | $405.00M | $2.78B | -35.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $778.00M | $1.21B | -35.5% |
| Cash & short-term investments | $778.00M | $1.21B | -35.5% |
| Accounts receivable | $365.00M | $332.00M | +9.9% |
| Inventory | $499.00M | $463.00M | +7.8% |
| Total current assets | $1.69B | $2.09B | -19.1% |
| Property, plant & equipment | $9.43B | $9.62B | -2.0% |
| Goodwill & intangibles | $27.00M | $25.00M | +8.0% |
| Total assets | $11.37B | $11.83B | -3.9% |
| Total current liabilities | $1.26B | $1.87B | -32.4% |
| Current debt | — | $44.00M | — |
| Long-term debt | $2.02B | $1.70B | +18.9% |
| Total debt | $2.32B | $2.03B | +14.2% |
| Total liabilities | $5.45B | $6.13B | -11.0% |
| Retained earnings | $4.28B | $3.98B | +7.7% |
| Shareholder equity | $5.91B | $5.70B | +3.7% |
| Working capital | $425.00M | $218.00M | +95.0% |
| Net tangible assets | $5.89B | $5.68B | +3.7% |
| Shares issued | 822.32M | 832.42M | -1.2% |
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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