Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
39
WIT Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
-1.75%
Day range:
$3.04 - $3.09
52-week range:
$2.55 - $3.79
Dividend yield:
2.26%
P/E ratio:
21.73x
P/S ratio:
3.03x
P/B ratio:
3.23x
Volume:
3.3M
Avg. volume:
4.7M
1-year change:
0.66%
Market cap:
$32.1B
Revenue:
$10.8B
EPS (TTM):
$0.14
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.3B | $10.6B | $11.3B | $10.8B | |
| Revenue Growth (YoY) | 2.61% | -3.08% | 27.48% | 6.3% | -3.93% | |
| Cost of Revenues | $6.1B | $5.7B | $7.5B | $8.1B | $7.6B | |
| Gross Profit | $2.5B | $2.6B | $3.2B | $3.2B | $3.2B | |
| Gross Profit Margin | 28.54% | 31.68% | 29.72% | 28.67% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $46.8M | $64.6M | $101.4M | $71.6M | $79.2M | |
| Operating Expenses | $1B | $1B | $1.3B | $1.6B | $1.6B | |
| Operating Income | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $2B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.2M | $408M | $388.6M | $424M | $435.9M | |
| Net Income to Company | $1.4B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$7M | -$9.6M | -$1.9M | -$2.1M | -$8.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.15 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.15 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $11.7B | $11.3B | $10.9B | $11B | $10.6B | |
| Weighted Average Diluted Share | $11.7B | $11.3B | $11B | $11B | $10.6B | |
| EBITDA | $2.1B | $2.3B | $2.5B | $2.4B | $2.3B | |
| EBIT | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Revenue (Reported) | $8.6B | $8.3B | $10.6B | $11.3B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -2.35% | 27.9% | 4.39% | -5.73% | -0.94% | |
| Cost of Revenues | $1.4B | $1.9B | $2B | $1.8B | $1.8B | |
| Gross Profit | $708.3M | $805.2M | $840.5M | $819.4M | $819.9M | |
| Gross Profit Margin | 33.43% | 29.71% | 29.71% | 30.73% | 31.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.8M | $347.2M | $399.1M | $427.8M | $363.5M | |
| Other Inc / (Exp) | $18.8M | $22.1M | $22.4M | $15.7M | $31.3M | |
| Operating Expenses | $258.8M | $347M | $399.1M | $427.8M | $363.5M | |
| Operating Income | $449.5M | $458.2M | $441.4M | $391.6M | $456.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $520.4M | $504.1M | $484.1M | $426.6M | $527.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.3M | $107.6M | $110.8M | $102.3M | $128.6M | |
| Net Income to Company | $410.3M | $386.9M | $354.7M | -- | -- | |
| Minority Interest in Earnings | -$4M | -$440.2K | -$1.5M | -$768.6K | -$1.5M | |
| Net Income to Common Excl Extra Items | $401.1M | $396.1M | $371.8M | $323.6M | $397M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $11.4B | $10.9B | $11B | $10.4B | $10.5B | |
| Weighted Average Diluted Share | $11.5B | $11B | $11B | $10.5B | $10.5B | |
| EBITDA | $644.1M | $622.3M | $631.8M | $464.1M | $576.2M | |
| EBIT | $536.9M | $522.8M | $519.4M | $464.1M | $576.2M | |
| Revenue (Reported) | $2.1B | $2.7B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $449.5M | $458.2M | $441.4M | $391.6M | $456.4M | |
| Operating Income (Adjusted) | $536.9M | $522.8M | $519.4M | $464.1M | $576.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10.1B | $11.2B | $11B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7B | $8B | $7.7B | $7.4B | |
| Gross Profit | $2.5B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Other Inc / (Exp) | $57.5M | $103.3M | $71.4M | $59.8M | $114.6M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Operating Income | $1.5B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $1.8B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387.4M | $409.8M | $395.4M | $427.6M | $493.1M | |
| Net Income to Company | $1.4B | $1.6B | $1.4B | -- | -- | |
| Minority Interest in Earnings | -$11.9M | -$1.4M | -$314.8K | -$7.6M | -$10.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.13 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.13 | $0.13 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.5B | $2.4B | $2.3B | $2.3B | |
| EBIT | $1.8B | $2.1B | $2B | $1.9B | $2.2B | |
| Revenue (Reported) | $8.3B | $10.1B | $11.2B | $11B | $10.6B | |
| Operating Income (Reported) | $1.5B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $2B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.8B | $8.4B | $8.2B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.5B | $6.1B | $5.7B | $5.5B | |
| Gross Profit | $1.9B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.2M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $44.5M | $83.2M | $53M | $41.6M | $77.1M | |
| Operating Expenses | $758.3M | $976.2M | $1.2B | $1.2B | $1.1B | |
| Operating Income | $1.2B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.3B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302M | $303.4M | $310.3M | $315M | $372.2M | |
| Net Income to Company | $1.1B | $1.2B | $1B | $671.6M | $747.6M | |
| Minority Interest in Earnings | -$9.3M | -$1.2M | $376.6K | -$5.2M | -$7.7M | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $1B | $993M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.09 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.09 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $34.2B | $32.8B | $32.9B | $31.9B | $31.4B | |
| Weighted Average Diluted Share | $34.3B | $32.9B | $32.9B | $32.2B | $31.4B | |
| EBITDA | $1.7B | $1.9B | $1.8B | $1.6B | $1.8B | |
| EBIT | $1.4B | $1.6B | $1.4B | $1.4B | $1.7B | |
| Revenue (Reported) | $6.1B | $7.8B | $8.4B | $8.2B | $7.9B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.3B | $1.4B | $1.1B | $1.2B | |
| Short Term Investments | $2.5B | $2.4B | $3.3B | $3.8B | $3.8B | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Inventory | $24.7M | $14.5M | $17.6M | $14.5M | $10.9M | |
| Prepaid Expenses | $187.3M | $224.2M | $632.2M | $282.8M | $274.3M | |
| Other Current Assets | $1.8M | $10.7M | $16.1M | $17.8M | $17.5M | |
| Total Current Assets | $6.9B | $7.1B | $8.2B | $8.1B | $7.8B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | $141.7M | $163.9M | $267.8M | $261.9M | $271.9M | |
| Goodwill | $1.7B | $1.9B | $3.3B | $3.8B | $3.8B | |
| Other Intangibles | $216.9M | $178.2M | $574.4M | $524.3M | $392.7M | |
| Other Long-Term Assets | $40.6M | $119.4M | $57M | $61.3M | $52.5M | |
| Total Assets | $10.8B | $11.3B | $14.2B | $14.3B | $13.8B | |
| Accounts Payable | $358.7M | $316.3M | $378.3M | $264.6M | $279.1M | |
| Accrued Expenses | $677.2M | $725.4M | $867.7M | $820M | $782.9M | |
| Current Portion Of Long-Term Debt | $970.6M | $1B | $1.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87M | $104.4M | $119.4M | $105M | $110.6M | |
| Other Current Liabilities | $179.8M | $161.1M | $265.9M | $232.2M | $191.2M | |
| Total Current Liabilities | $2.9B | $3.1B | $4.1B | $3.3B | $3B | |
| Long-Term Debt | $64.2M | $101.5M | $744.6M | $746.3M | $747M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.8B | $5.5B | $4.8B | $4.8B | |
| Common Stock | $151.5M | $149.2M | $144.6M | $133.7M | $125.3M | |
| Other Common Equity Adj | $580.8M | $560.3M | $620.6M | $570.1M | $505.2M | |
| Common Equity | $7.4B | $7.5B | $8.7B | $9.5B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.9M | $20.4M | $6.8M | $7.2M | $16.1M | |
| Total Equity | $7.4B | $7.6B | $8.7B | $9.5B | $9B | |
| Total Liabilities and Equity | $10.8B | $11.3B | $14.2B | $14.3B | $13.8B | |
| Cash and Short Terms | $4.4B | $4.7B | $4.6B | $4.9B | $4.9B | |
| Total Debt | $1B | $1.1B | $2B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.4B | $1.1B | -- | $1.5B | |
| Short Term Investments | $4.3B | $3.2B | $3.5B | -- | $5.1B | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.5B | -- | $1.3B | |
| Inventory | $16.4M | $13.8M | $24.4M | -- | $8.4M | |
| Prepaid Expenses | $203.7M | $296.2M | $306.7M | -- | $238.8M | |
| Other Current Assets | $735.2K | $6.5M | $25.4M | -- | $17.1M | |
| Total Current Assets | $8.5B | $7.7B | $7.7B | -- | $9.3B | |
| Property Plant And Equipment | $1.3B | $1.5B | $1.3B | -- | $1.2B | |
| Long-Term Investments | $138M | $246.1M | $260.9M | -- | $366.1M | |
| Goodwill | $1.9B | $3.3B | $3.7B | -- | $3.8B | |
| Other Intangibles | $177.8M | $595.4M | $554M | -- | $339.2M | |
| Other Long-Term Assets | $55.6M | $56.7M | $58.2M | -- | $12.6M | |
| Total Assets | $12.5B | $13.7B | $14.1B | -- | $15.2B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | -- | $187.1M | |
| Accrued Expenses | -- | -- | -- | -- | $759.5M | |
| Current Portion Of Long-Term Debt | $997.4M | $1.1B | $1.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $102.1M | $116.2M | $112.4M | -- | $94.5M | |
| Other Current Liabilities | $1.5B | $179.9M | $284.2M | -- | $218.5M | |
| Total Current Liabilities | $4.8B | $3.4B | $3.4B | -- | $3.3B | |
| Long-Term Debt | $2.9M | $744.5M | $745.7M | -- | $746.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.9B | $5B | -- | $5.2B | |
| Common Stock | $155.6M | $147.3M | $132.6M | -- | $244.1M | |
| Other Common Equity Adj | $779M | $593.4M | $568.1M | -- | $371.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.3M | $6M | $4.9M | -- | $22.9M | |
| Total Equity | $7.2B | $8.8B | $9.1B | -- | $10B | |
| Total Liabilities and Equity | $12.5B | $13.7B | $14.1B | -- | $15.2B | |
| Cash and Short Terms | $6.2B | $4.6B | $4.6B | -- | $6.5B | |
| Total Debt | $1B | $1.8B | $1.9B | -- | $1.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $293.8M | $371.9M | $415M | $416.6M | $411.6M | |
| Stock-Based Compensation | $17.8M | $31.1M | $55.2M | $49.5M | $67.5M | |
| Change in Accounts Receivable | -$97M | $158.5M | -$580.3M | $7.1M | $173.7M | |
| Change in Inventories | $29.4M | $10.8M | -$3.4M | $2M | $3.5M | |
| Cash From Operations | $1.4B | $2B | $1.5B | $1.6B | $2.1B | |
| Capital Expenditures | $330.9M | $263.2M | $270.5M | $185M | $127M | |
| Cash Acquisitions | -$35.8M | -$132.8M | -$1.7B | -$568.2M | -$69.8M | |
| Cash From Investing | $478.9M | $104.1M | -$3B | -$1B | $141.1M | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$73.4M | -$73.4M | -$409.3M | -$63M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.4B | $3.5B | $2B | $1.5B | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -$2.7B | -$2.2B | -$1.7B | |
| Repurchase of Common Stock | -$1.5B | -$1.3B | -- | -- | -$1.8B | |
| Other Financing Activities | -$36.5M | -$301.3M | -$19.4M | -$22.3M | -$19.5M | |
| Cash From Financing | -$2.1B | -$1.7B | $625.4M | -$759.3M | -$2.2B | |
| Beginning Cash (CF) | $2.2B | $1.9B | $2.3B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230.1M | $355.6M | -$900.9M | -$178.9M | $64.4M | |
| Ending Cash (CF) | $2B | $2.3B | $1.4B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $1.2B | $1.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.3M | $393.4M | $321.1M | $320.3M | $383.6M | |
| Depreciation & Amoritzation | $90.1M | $103.6M | $96.6M | $107.9M | $98.8M | |
| Stock-Based Compensation | $11.8M | $8.4M | $13.7M | $18.7M | $15.5M | |
| Change in Accounts Receivable | $73.9M | -$121M | $87.8M | $73.2M | $7.7M | |
| Change in Inventories | $3.5M | $2.2M | -$4M | $1.1M | -$1.7M | |
| Cash From Operations | $604.2M | $320.2M | $601M | $464.3M | $507.6M | |
| Capital Expenditures | $56.2M | $76.8M | $46.5M | $23.7M | $32.1M | |
| Cash Acquisitions | -$75.4M | -$103.2M | $19.9M | -- | -- | |
| Cash From Investing | -$668.4M | -$221.3M | -$579.8M | $1.5B | -$641.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.7M | $351.8M | $388.3M | $407M | $787.7M | |
| Long-Term Debt Repaid | -$310M | -$399.3M | -$502.8M | -$379.9M | -$572.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8B | -- | |
| Other Financing Activities | -$278.5K | $28.3K | -$11.7M | $2.5M | -- | |
| Cash From Financing | -$24.7M | -$63.5M | -$134.7M | -$1.8B | $191.9M | |
| Beginning Cash (CF) | $2.1B | $1.9B | $1.1B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$14.1M | -$440.9K | $2.5M | $16.5M | |
| Additions / Reductions | -$89M | $35.5M | -$113.5M | $170.9M | $58.2M | |
| Ending Cash (CF) | $2B | $1.9B | $915.3M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $548M | $243.5M | $554.5M | $440.6M | $475.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.4B | -- | -- | |
| Depreciation & Amoritzation | $361.9M | $406.9M | $404.2M | -- | -- | |
| Stock-Based Compensation | $29.6M | $38.6M | $67.9M | $42.3M | $31.5M | |
| Change in Accounts Receivable | $158.3M | -$408.4M | -$270.3M | -- | -- | |
| Change in Inventories | $11.9M | $2.4M | -$12.1M | -- | -- | |
| Cash From Operations | $2B | $1.4B | $1.5B | -- | -- | |
| Capital Expenditures | $267M | $294.1M | $201.5M | $91.7M | $63.5M | |
| Cash Acquisitions | -$133.4M | -$1.8B | -$566.4M | -$13.4M | -- | |
| Cash From Investing | -$2B | -$768.7M | -$1.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$73.4M | -$406.3M | -$76.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.3B | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.6B | -$2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.8M | -$303.8M | -$17.9M | -- | -- | |
| Cash From Financing | -$570.3M | -$1B | -$430.4M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$653.3M | -$414.4M | -$301.6M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.1B | $1.3B | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.8M | $832.4M | $652.8M | $671.6M | $747.6M | |
| Depreciation & Amoritzation | $170.8M | $217.4M | $196.9M | $197.7M | $186.2M | |
| Stock-Based Compensation | $16.5M | $21.6M | $32.3M | $37.5M | $31.5M | |
| Change in Accounts Receivable | $245.3M | -$219.3M | -$110.7M | $144.8M | $23.6M | |
| Change in Inventories | $7.4M | $3.9M | -$8.3M | -$1.1M | -$1.7M | |
| Cash From Operations | $1.2B | $774.9M | $624.1M | $920.9M | $986.5M | |
| Capital Expenditures | $112.1M | $139.5M | $109.5M | $50.6M | $63.5M | |
| Cash Acquisitions | -$75.4M | -$1.5B | -$580.9M | -- | -- | |
| Cash From Investing | -$923.2M | -$1.5B | -$708.2M | $986.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$342.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $582.4M | $2.3B | $1.1B | $589.6M | $1.1B | |
| Long-Term Debt Repaid | -$663.9M | -$2B | -$1.1B | -$591.7M | -$852.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8B | -- | |
| Other Financing Activities | -$12.9M | -$6M | -$14.7M | -$15.6M | -- | |
| Cash From Financing | -$117.6M | $331M | -$307.9M | -$1.8B | $170.5M | |
| Beginning Cash (CF) | $4B | $4.2B | $2.4B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$657.4K | -$3.3M | $5.7M | -$3.1M | $7.1M | |
| Additions / Reductions | $112.3M | -$369.8M | -$391.9M | $75.9M | $83.7M | |
| Ending Cash (CF) | $4.1B | $3.8B | $2B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $1B | $635.3M | $514.6M | $870.3M | $923.1M | |
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Financial Ratios
WIT
Sector
P/E ratio
21.73x
22.96x
PEG ratio
1.89x
0.03x
P/B ratio
3.23x
2.23x
Price / LTM sales
3.03x
1.61x
Growth Metrics
WIT
Sector
Revenue growth
-0.94%
5.13%
Earnings growth
22.24%
12.51%
Revenue (5-year growth)
5.3%
6.77%
Earnings forecast
$0.04
$0.14
Profitability
WIT
Sector
Profitability FY 2023
$3.2B
$97.3M
Return on invested capital
13.02%
1.26%
Return on assets
10.16%
0.26%
Return on equity
15.91%
2.05%
Earnings Date
Last Earnings Date
Jan
17
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
18
Balance Sheet
WIT
Sector
Total cash
$6.5B
$56.4M
Short term investments
$3.8B
$20.9M
Total assets
$13.8B
$273.7M
Long term debt
$1.9B
$7.2M
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