WJRYY
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 WJRYY 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.85T | $1.71T | $1.64T | $1.40T | +8.1% |
| Operating revenue | $1.85T | $1.71T | $1.64T | $1.40T | +8.1% |
| Cost of revenue | $1.38T | $1.29T | $1.24T | $1.13T | +7.3% |
| Gross profit | $462.32B | $418.18B | $395.45B | $268.70B | +10.6% |
| Total operating expense | $264.24B | $238.02B | $215.70B | $184.73B | +11.0% |
| Operating income | $198.08B | $180.16B | $179.75B | $83.97B | +9.9% |
| Net interest income | -$21.46B | -$19.45B | -$20.04B | -$20.77B | -10.4% |
| Pre-tax income | $178.94B | $164.49B | $145.18B | $72.87B | +8.8% |
| Tax provision | $45.89B | $45.88B | $40.80B | -$21.00B | +0.0% |
| Net income | $127.50B | $113.96B | $98.76B | $88.53B | +11.9% |
| Net income to common | $127.50B | $113.96B | $98.76B | $88.53B | +11.9% |
| Basic EPS | 277.73 | 240.08 | 202.63 | 181.64 | +15.7% |
| Diluted EPS | 277.73 | 240.08 | 202.63 | 181.64 | +15.7% |
| EBIT | $200.68B | $184.00B | $165.28B | $93.69B | +9.1% |
| EBITDA | $378.52B | $353.35B | $328.61B | $253.34B | +7.1% |
| Basic shares | 459.08M | 474.68M | 487.40M | 487.37M | -3.3% |
| Diluted shares | 459.08M | 474.68M | 487.40M | 487.37M | -3.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $181.11B | $125.62B | $233.47B | $290.14B | +44.2% |
| Cash & short-term investments | $235.21B | $125.62B | $233.47B | $290.17B | +87.2% |
| Accounts receivable | $243.62B | $224.12B | $225.24B | $200.89B | +8.7% |
| Inventory | $205.55B | $181.16B | $160.63B | $153.23B | +13.5% |
| Total current assets | $803.75B | $617.31B | $700.96B | $716.53B | +30.2% |
| Property, plant & equipment | $2.78T | $2.71T | $2.63T | $2.58T | +2.4% |
| Goodwill & intangibles | $48.52B | $50.62B | $46.49B | $49.25B | -4.2% |
| Total assets | $3.99T | $3.75T | $3.78T | $3.74T | +6.2% |
| Total current liabilities | $777.27B | $698.55B | $710.17B | $658.46B | +11.3% |
| Current debt | $137.43B | $154.92B | $156.43B | $157.04B | -11.3% |
| Long-term debt | $1.40T | $1.29T | $1.32T | $1.42T | +9.0% |
| Total debt | $1.54T | $1.44T | $1.48T | $1.57T | +6.8% |
| Total liabilities | $2.65T | $2.47T | $2.55T | $2.59T | +7.2% |
| Retained earnings | $754.73B | $720.75B | $694.62B | $626.11B | +4.7% |
| Shareholder equity | $1.21T | $1.16T | $1.11T | $1.03T | +4.4% |
| Working capital | $26.48B | -$81.24B | -$9.21B | $58.07B | +132.6% |
| Net tangible assets | $1.16T | $1.11T | $1.06T | $985.22B | +4.8% |
| Shares issued | 455.56M | 471.01M | 488.00M | 488.00M | -3.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $178.94B | $164.49B | $145.18B | $72.87B | +8.8% |
| Depreciation & amortisation | $177.85B | $169.35B | $163.32B | $159.66B | +5.0% |
| Change in working capital | $54.63B | -$48.25B | $21.60B | $20.31B | +213.2% |
| Operating cash flow | $361.63B | $281.43B | $318.31B | $273.96B | +28.5% |
| Investing cash flow | -$253.69B | -$263.11B | -$243.65B | -$214.90B | +3.6% |
| Share buybacks | -$50.00B | -$50.00B | -$1.00M | -$963.00M | +0.0% |
| Dividends paid | -$42.82B | -$38.00B | -$32.29B | -$24.40B | -12.7% |
| Financing cash flow | $75.00M | -$126.17B | -$131.62B | -$88.77B | +100.1% |
| Free cash flow | $361.63B | $281.43B | $318.31B | $273.96B | +28.5% |
| End cash position | $234.86B | $125.37B | $233.22B | $289.89B | +87.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 85.80 | 104.54 | -17.9% |
| Diluted EPS | 85.80 | 104.54 | -17.9% |
| Basic shares | 455.08M | — | — |
| Diluted shares | 455.08M | 467.21M | -2.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $181.11B | $122.21B | $125.62B | +48.2% |
| Cash & short-term investments | $235.21B | $122.21B | $125.62B | +92.5% |
| Accounts receivable | $243.62B | $192.34B | $224.39B | +26.7% |
| Inventory | $205.55B | $219.22B | $181.16B | -6.2% |
| Total current assets | $803.75B | $647.90B | $617.31B | +24.1% |
| Property, plant & equipment | $2.78T | $2.72T | $2.71T | +2.2% |
| Goodwill & intangibles | $48.52B | $45.69B | $50.62B | +6.2% |
| Total assets | $3.99T | $3.78T | $3.75T | +5.6% |
| Total current liabilities | $777.27B | $650.77B | $698.55B | +19.4% |
| Current debt | $137.43B | $120.36B | $154.92B | +14.2% |
| Long-term debt | $1.40T | $1.34T | $1.29T | +4.5% |
| Total debt | $1.54T | $1.46T | $1.44T | +5.3% |
| Total liabilities | $2.65T | $2.48T | $2.47T | +7.0% |
| Retained earnings | $754.73B | $734.41B | $720.75B | +2.8% |
| Shareholder equity | $1.21T | $1.17T | $1.16T | +2.8% |
| Working capital | $26.48B | -$2.86B | -$81.24B | +1,025.3% |
| Net tangible assets | $1.16T | $1.13T | $1.11T | +2.7% |
| Shares issued | 455.56M | 455.56M | 471.01M | 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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