WLMIF
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 WLMIF 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $70.42B | $67.38B | $67.16B | $73.40B | — | +4.5% |
| Operating revenue | $70.42B | $67.38B | $67.16B | $73.40B | — | +4.5% |
| Cost of revenue | $64.62B | $62.17B | $61.88B | $66.85B | — | +3.9% |
| Gross profit | $5.80B | $5.21B | $5.27B | $6.55B | — | +11.2% |
| Selling, general & admin | $3.42B | $3.11B | $3.26B | $3.48B | — | +9.9% |
| Total operating expense | $4.20B | $3.00B | $3.10B | $3.24B | — | +39.8% |
| Operating income | $1.60B | $2.21B | $2.17B | $3.31B | — | -27.7% |
| Net interest income | -$792.53M | -$841.80M | -$782.03M | -$463.56M | — | +5.9% |
| Pre-tax income | $2.09B | $1.75B | $1.96B | $3.12B | — | +19.8% |
| Tax provision | $532.62M | $516.64M | $298.08M | $547.21M | — | +3.1% |
| Net income | $1.41B | $1.17B | $1.52B | $2.40B | — | +20.6% |
| Net income to common | $1.41B | $1.17B | $1.52B | $2.40B | — | +20.6% |
| Basic EPS | — | 0.19 | 0.24 | 0.38 | 0.30 | — |
| Diluted EPS | — | 0.19 | 0.24 | 0.38 | 0.30 | — |
| EBIT | $3.18B | $2.95B | $3.21B | $3.99B | — | +7.7% |
| EBITDA | $4.56B | $4.25B | $4.43B | $5.14B | — | +7.5% |
| Basic shares | — | 6.24B | 6.24B | 6.27B | 6.31B | — |
| Diluted shares | — | 6.24B | 6.24B | 6.27B | 6.32B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.89B | $3.21B | $4.50B | $3.00B | -9.9% |
| Cash & short-term investments | $10.91B | $8.82B | $10.51B | $8.34B | +23.6% |
| Accounts receivable | $5.70B | $6.06B | $5.32B | $5.64B | -6.0% |
| Inventory | $14.71B | $13.06B | $11.85B | $13.28B | +12.6% |
| Total current assets | $36.08B | $33.21B | $34.37B | $32.63B | +8.6% |
| Property, plant & equipment | $16.33B | $15.62B | $15.77B | $14.81B | +4.5% |
| Goodwill & intangibles | $7.09B | $5.12B | $5.28B | $5.40B | +38.5% |
| Total assets | $65.64B | $59.57B | $61.81B | $60.40B | +10.2% |
| Total current liabilities | $32.13B | $29.56B | $29.66B | $29.94B | +8.7% |
| Current debt | $23.44B | $21.72B | $22.24B | $23.43B | +7.9% |
| Long-term debt | $7.36B | $6.63B | $8.46B | $6.99B | +11.0% |
| Total debt | $31.11B | $28.61B | $30.94B | $30.66B | +8.8% |
| Total liabilities | $40.58B | $37.18B | $39.06B | $37.80B | +9.1% |
| Retained earnings | $14.91B | $14.23B | $13.92B | $13.24B | +4.8% |
| Shareholder equity | $21.87B | $19.86B | $20.17B | $19.99B | +10.1% |
| Working capital | $3.95B | $3.65B | $4.72B | $2.69B | +8.3% |
| Net tangible assets | $14.77B | $14.74B | $14.89B | $14.58B | +0.2% |
| Shares issued | 6.40B | 6.40B | 6.40B | 6.40B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.09B | $1.75B | $1.96B | $3.12B | — | +19.8% |
| Depreciation & amortisation | $1.39B | $1.30B | $1.22B | $1.15B | — | +6.9% |
| Stock-based compensation | $40.28M | $37.40M | $30.11M | $19.75M | — | +7.7% |
| Change in working capital | $877.18M | -$1.35B | $2.19B | -$778.15M | — | +164.9% |
| Operating cash flow | $2.36B | $1.37B | $3.89B | $2.05B | — | +72.2% |
| Capital expenditure | -$1.08B | -$1.57B | -$2.21B | -$2.48B | — | +31.2% |
| Investing cash flow | -$3.98B | -$918.24M | -$2.39B | -$2.19B | — | -333.7% |
| Share buybacks | — | — | $0 | -$199.55M | -$97.50M | — |
| Dividends paid | -$663.28M | -$796.31M | -$794.98M | -$755.43M | — | +16.7% |
| Financing cash flow | $1.20B | -$1.79B | $42.49M | $402.62M | — | +167.0% |
| Free cash flow | $1.28B | -$200.12M | $1.67B | -$435.37M | — | +740.0% |
| End cash position | $2.62B | $3.04B | $4.38B | $2.85B | — | -13.8% |
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 | $2.89B | $3.12B | $3.21B | -7.5% |
| Cash & short-term investments | $10.91B | $12.92B | $8.82B | -15.6% |
| Accounts receivable | $5.70B | $6.88B | $6.06B | -17.1% |
| Inventory | $14.71B | $11.64B | $13.06B | +26.3% |
| Total current assets | $36.08B | $33.70B | $33.21B | +7.1% |
| Property, plant & equipment | $16.33B | $15.72B | $15.62B | +3.8% |
| Goodwill & intangibles | $7.09B | $5.28B | $5.12B | +34.2% |
| Total assets | $65.64B | $60.72B | $59.57B | +8.1% |
| Total current liabilities | $32.13B | $29.01B | $29.56B | +10.8% |
| Current debt | $23.44B | $21.72B | $21.72B | +7.9% |
| Long-term debt | $7.36B | $7.39B | $6.63B | -0.4% |
| Total debt | $31.11B | $29.11B | $28.61B | +6.9% |
| Total liabilities | $40.58B | $37.41B | $37.18B | +8.5% |
| Retained earnings | $14.91B | — | $14.23B | — |
| Shareholder equity | $21.87B | $20.67B | $19.86B | +5.8% |
| Working capital | $3.95B | $4.69B | $3.65B | -15.7% |
| Net tangible assets | $14.77B | $15.39B | $14.74B | -4.0% |
| Shares issued | 6.40B | 6.40B | 6.40B | 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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