WLWHY
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 WLWHY 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 | $79.54B | $76.53B | $72.27B | $65.36B | +3.9% |
| Operating revenue | $79.54B | $76.53B | $72.27B | $65.36B | +3.9% |
| Cost of revenue | $52.26B | $49.06B | $45.44B | $42.14B | +6.5% |
| Gross profit | $27.28B | $27.47B | $26.83B | $23.23B | -0.7% |
| Total operating expense | $22.38B | $21.74B | $20.27B | $17.55B | +2.9% |
| Operating income | $4.90B | $5.73B | $6.56B | $5.68B | -14.4% |
| Net interest income | -$1.61B | -$1.56B | -$1.30B | -$1.11B | -3.7% |
| Pre-tax income | $3.01B | $3.66B | $5.37B | $4.89B | -17.8% |
| Tax provision | $553.00M | $1.06B | $1.49B | $1.39B | -47.8% |
| Net income | $2.44B | $2.59B | $5.07B | $3.71B | -5.8% |
| Net income to common | $2.44B | $2.59B | $5.07B | $3.71B | -5.8% |
| Basic EPS | 2.73 | 2.89 | 5.51 | 3.87 | -5.5% |
| Diluted EPS | 2.71 | 2.86 | 5.42 | 3.81 | -5.5% |
| EBIT | $4.78B | $5.38B | $6.82B | $6.06B | -11.2% |
| EBITDA | $8.26B | $8.61B | $10.49B | $10.50B | -4.0% |
| Basic shares | 893.65M | 896.50M | 920.89M | 958.87M | -0.3% |
| Diluted shares | 903.01M | 905.95M | 936.19M | 974.07M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.29B | $2.31B | $3.58B | $5.37B | +85.8% |
| Cash & short-term investments | $4.29B | $2.31B | $3.61B | $5.37B | +85.8% |
| Accounts receivable | $1.53B | $1.38B | $1.13B | $1.70B | +11.2% |
| Inventory | $8.89B | $7.44B | $7.07B | $8.71B | +19.4% |
| Total current assets | $14.74B | $11.18B | $12.59B | $16.13B | +31.8% |
| Property, plant & equipment | $15.53B | $15.11B | $14.56B | $28.08B | +2.8% |
| Goodwill & intangibles | $7.84B | $8.50B | $8.13B | $7.45B | -7.7% |
| Total assets | $40.85B | $38.70B | $39.23B | $56.08B | +5.5% |
| Total current liabilities | $12.28B | $12.18B | $12.29B | $14.40B | +0.8% |
| Current debt | $568.00M | $1.50B | $994.00M | $283.00M | -62.1% |
| Long-term debt | $9.29B | $6.31B | $5.05B | $4.81B | +47.1% |
| Total debt | $19.67B | $18.12B | $17.05B | $31.88B | +8.6% |
| Total liabilities | $30.14B | $27.78B | $27.21B | $44.28B | +8.5% |
| Retained earnings | $3.33B | $2.90B | $3.18B | $1.80B | +14.8% |
| Shareholder equity | $10.64B | $10.86B | $11.99B | $11.78B | -2.1% |
| Working capital | $2.47B | -$998.00M | $300.00M | $1.73B | +347.3% |
| Net tangible assets | $2.80B | $2.37B | $3.86B | $4.32B | +18.3% |
| Shares issued | 988.70M | 988.70M | 988.70M | 1.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.01B | $3.66B | $6.72B | $5.19B | -17.8% |
| Depreciation & amortisation | $3.48B | $3.23B | $3.68B | $4.44B | +8.1% |
| Stock-based compensation | $174.00M | $212.00M | $296.00M | $309.00M | -17.9% |
| Change in working capital | -$1.27B | -$949.00M | -$1.05B | $99.00M | -33.5% |
| Operating cash flow | $2.84B | $3.43B | $5.14B | $6.70B | -17.1% |
| Capital expenditure | -$3.13B | -$3.35B | -$2.48B | -$1.86B | +6.5% |
| Investing cash flow | -$570.00M | -$3.93B | -$2.46B | -$1.85B | +85.5% |
| Share buybacks | -$531.00M | -$637.00M | -$3.26B | -$923.00M | +16.6% |
| Financing cash flow | $336.00M | -$1.66B | -$5.16B | -$5.10B | +120.3% |
| Free cash flow | -$291.00M | $78.00M | $2.66B | $4.84B | -473.1% |
| End cash position | $3.72B | $1.12B | $3.30B | $5.34B | +233.3% |
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 | $4.56B | $4.29B | $5.32B | +6.3% |
| Cash & short-term investments | $4.56B | $4.29B | $5.32B | +6.3% |
| Accounts receivable | $2.10B | $1.53B | $2.00B | +37.4% |
| Inventory | $8.71B | $8.89B | $8.90B | -2.0% |
| Total current assets | $15.39B | $14.74B | $16.58B | +4.4% |
| Property, plant & equipment | $16.22B | $15.53B | $15.33B | +4.5% |
| Goodwill & intangibles | $7.67B | $7.84B | $8.51B | -2.1% |
| Total assets | $42.03B | $40.85B | $42.78B | +2.9% |
| Total current liabilities | $13.24B | $12.28B | $14.41B | +7.9% |
| Current debt | $905.00M | $568.00M | $2.27B | +59.3% |
| Long-term debt | $9.39B | $9.29B | $7.71B | +1.1% |
| Total debt | $20.39B | $19.67B | $20.06B | +3.7% |
| Total liabilities | $31.67B | $30.14B | $30.98B | +5.1% |
| Retained earnings | — | $3.33B | — | — |
| Shareholder equity | $10.30B | $10.64B | $11.73B | -3.2% |
| Working capital | $2.15B | $2.47B | $2.17B | -12.8% |
| Net tangible assets | $2.63B | $2.80B | $3.22B | -6.2% |
| Shares issued | 981.77M | 988.70M | 988.70M | -0.7% |
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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